Page: Company Financials
SWK Holdings Corporation
$17.38
+0.03 (0.17%)
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 14.74 | 13.78 | 14.26 | 13.21 | 13.45 | 13.67 | 13.85 | 10.21 | 8.85 | 7.88 | 8.65 | 8.01 | 11.43 | 9.89 | 8.20 | 6.56 | 6.81 | 6.91 | 6.16 | 8.42 | 24.47 | 19.59 | 12.20 | 20.74 | 28.37 | 44.49 | 124.68 | 3,241.38 | 3,812.02 |
| Market Capitalization | 179.95M | 168.52M | 174.23M | 163.90M | 170.15M | 175.44M | 177.17M | 131.49M | 114.15M | 102.41M | 112.98M | 105.07M | 147.23M | 71.56M | 33.93M | 27.07M | 28.07M | 28.50M | 25.39M | 34.69M | 91.46M | 68.00M | 37.42M | 59.88M | 69.40M | 95.93M | 166.57M | 2,280.53M | 1,192.64M |
| (-) Cash & Equivalents | 8.01M | 29.81M | 18.91M | 8.54M | 11.40M | 30.52M | 17.43M | 13.45M | 20.55M | 20.54M | 30.87M | 59.11M | 39.99M | 36.90M | 15.04M | 34.30M | 38.65M | 39.01M | 11.46M | 4.38M | 3.88M | 4.40M | 10.51M | 19.82M | 25.94M | 23.86M | 27.00M | 91.82M | 28.03M |
| (+) Total Debt | 32.03M | 31.57M | 31.80M | 32.72M | 18.90M | 0.61M | 2.79M | 8.12M | 0.07M | 0.12M | 0.17M | 0.18M | 0.48M | 5.74M | 1.32M | 0.00M | 0.00M | 0.00M | 3.24M | 4.65M | 5.16M | 2.59M | 4.94M | 3.43M | 3.44M | 1.88M | 1.66M | 1.70M | 1.63M |
| Enterprise Value | 203.97M | 170.27M | 187.12M | 188.08M | 177.66M | 145.54M | 162.53M | 126.16M | 93.67M | 81.98M | 82.28M | 46.14M | 107.71M | 40.40M | 20.21M | -7.23M | -10.59M | -10.51M | 17.17M | 34.97M | 92.74M | 66.20M | 31.86M | 43.49M | 46.90M | 73.96M | 141.23M | 2,190.41M | 1,166.24M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45M | 43M | 45M | 38M | 41M | 56M | 37M | 31M | 0M | 37M | 22M | 23M | 17M | 6M | 1M | 0M | 0M | 45M | 65M | 61M | 54M | 43M | 49M | 61M | 79M | 91M | 113M | 14M | 2M |
| Cost of Revenue | 2M | 2M | 2M | 3M | 7M | 7M | 4M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 17M | 21M | 17M | 13M | 12M | 12M | 13M | 33M | 54M | 54M | 5M | 0M |
| Gross Profit | 43M | 40M | 43M | 34M | 35M | 49M | 32M | 30M | 0M | 37M | 22M | 23M | 17M | 6M | 1M | 0M | 0M | 29M | 45M | 44M | 41M | 31M | 37M | 48M | 46M | 36M | 59M | 9M | 2M |
| Gross Profit Margin | 95.3% | 94.7% | 95.1% | 90.9% | 83.2% | 86.9% | 88.4% | 96.2% | 0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 63.5% | 68.3% | 71.6% | 76.1% | 72.8% | 75.6% | 79.0% | 58.7% | 40.0% | 52.2% | 61.7% | 87.0% |
| R&D Expenses | 1M | 1M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 13M | 14M | 13M | 11M | 13M | 19M | 21M | 26M | 36M | 43M | 13M | 6M |
| SG&A Expenses | 12M | 11M | 11M | 11M | 13M | 14M | 11M | 7M | 5M | 4M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 21M | 33M | 37M | 30M | 29M | 34M | 44M | 50M | 91M | 107M | 26M | 7M |
| Operating Expenses | 18M | 34M | 31M | 20M | 25M | 18M | 23M | 15M | -6M | 4M | 4M | 14M | 3M | 2M | 2M | 2M | 2M | 37M | 48M | 51M | 41M | 49M | 59M | 69M | 148M | 976M | 3,136M | 121M | 15M |
| Operating Income (EBIT) | 25M | 6M | 12M | 15M | 10M | 31M | 10M | 15M | 6M | 33M | 18M | 9M | 14M | 5M | -2M | -2M | -2M | -8M | -3M | -7M | 0M | -18M | -22M | -21M | -101M | -940M | -3,077M | -112M | -13M |
| Operating Income Margin | 55.3% | 15.0% | 25.8% | 38.8% | 24.0% | 55.3% | 26.7% | 48.7% | 0.0% | 89.1% | 79.9% | 39.3% | 81.2% | 72.9% | -251.6% | 0.0% | 0.0% | -18.6% | -5.0% | -11.7% | -0.5% | -41.4% | -44.1% | -33.7% | -128.1% | -1,037.2% | -2,722.5% | -797.2% | -560.9% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 16M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 5M | 5M | 5M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -5M | -5M | -5M | -2M | 0M | 0M | 0M | 0M | 0M | 0M | 16M | 0M | -1M | 0M | 0M | 0M | 0M | -1M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 9M | 9M | 11M | 2M | 0M | 2M | -6M | 2M | 0M | -9M | -23M | -10M | 0M | 0M | 0M | 0M | 1M | 44M | 0M | 0M | -2M | 0M | 0M | 0M | 1M | 0M | 0M | -6M | 0M |
| EBT Excluding Unusual Items | 20M | 2M | 7M | 13M | 10M | 31M | 9M | 15M | 6M | 33M | 34M | 9M | 14M | 5M | -1M | -1M | -2M | -9M | -4M | -8M | 0M | -18M | -22M | -21M | -101M | -940M | -3,077M | -112M | -13M |
| Pre-Tax Income | 30M | 10M | 18M | 15M | 9M | 33M | 4M | 17M | 6M | 24M | 10M | -1M | 13M | 4M | -1M | -1M | -1M | 35M | -4M | -8M | -2M | -18M | -21M | -21M | -100M | -940M | -3,077M | -119M | -13M |
| Pre-Tax Margin | 65.7% | 24.5% | 40.8% | 38.7% | 22.9% | 58.8% | 10.0% | 54.8% | 0.0% | 64.0% | 46.5% | -4.6% | 76.4% | 69.7% | -226.8% | 0.0% | 0.0% | 77.1% | -5.6% | -12.9% | -4.1% | -41.2% | -43.9% | -34.2% | -126.9% | -1,037.2% | -2,722.5% | -841.8% | -560.9% |
| Income Tax Expense | 7M | 0M | 5M | -1M | -4M | 7M | -2M | -7M | 0M | 16M | -22M | 3M | -10M | -10M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | -5M | 6M | 0M |
| Net Income | 23M | 10M | 13M | 16M | 13M | 26M | 5M | 24M | 6M | 3M | 29M | -7M | 21M | 13M | -1M | -1M | -1M | 35M | -4M | -8M | -2M | -18M | -22M | -21M | -96M | -943M | -3,071M | -119M | -13M |
| Net Income Margin | 50.4% | 24.6% | 30.0% | 42.1% | 32.5% | 46.2% | 14.2% | 77.5% | 0.0% | 8.1% | 129.1% | -31.4% | 119.3% | 199.5% | -223.1% | 0.0% | 0.0% | 77.1% | -5.6% | -13.2% | -4.5% | -41.7% | -44.5% | -34.4% | -121.5% | -1,040.8% | -2,717.2% | -842.6% | -547.8% |
| Depreciation & Amortization | 0M | 2M | 2M | 3M | 3M | 4M | 12M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 2M | 1M | 2M | 2M | 6M | 10M | 31M | 154M | 897M | 82M | 2M |
| EBITDA | 25M | 9M | 13M | 18M | 13M | 35M | 22M | 20M | 6M | 33M | 18M | 9M | 14M | 5M | -2M | -2M | -1M | -7M | -1M | -6M | 1M | -15M | -16M | -11M | -71M | -786M | -2,180M | -30M | -11M |
| EBITDA Margin | 56.4% | 20.3% | 29.8% | 46.5% | 30.8% | 63.0% | 59.6% | 64.8% | 0.0% | 89.1% | 79.9% | 39.4% | 81.2% | 72.9% | -250.9% | 0.0% | 0.0% | -14.9% | -2.2% | -9.6% | 2.4% | -35.7% | -32.7% | -18.0% | -89.5% | -867.6% | -1,929.0% | -215.6% | -478.3% |
| NOPAT | 19M | 6M | 9M | 16M | 14M | 24M | 14M | 21M | 6M | 11M | 55M | 7M | 25M | 15M | -1M | -1M | -1M | -8M | -3M | -6M | 0M | -14M | -17M | -16M | -80M | -742M | -2,431M | -89M | -10M |
| NOPAT Margin | 42.4% | 15.1% | 18.9% | 42.2% | 34.2% | 43.4% | 37.9% | 68.9% | 0.0% | 30.6% | 246.2% | 31.1% | 144.1% | 232.7% | -198.8% | 0.0% | 0.0% | -18.6% | -3.9% | -9.2% | -0.4% | -32.7% | -34.9% | -26.6% | -101.2% | -819.4% | -2,150.8% | -629.8% | -443.1% |
| Owner's Earnings | 23M | 12M | 15M | 18M | 16M | 29M | 13M | 29M | 6M | 3M | 29M | -7M | 21M | 13M | -1M | -1M | 0M | 36M | -3M | -9M | -2M | -16M | -17M | -13M | -78M | -806M | -2,210M | -45M | -12M |
| Owner's Earnings Margin | 50.1% | 29.3% | 33.7% | 48.5% | 38.6% | 51.9% | 36.4% | 93.5% | 0.0% | 8.1% | 129.1% | -31.6% | 119.4% | 199.5% | -222.9% | 0.0% | 0.0% | 80.1% | -4.7% | -14.3% | -3.1% | -37.0% | -34.9% | -20.7% | -98.4% | -889.7% | -1,955.2% | -320.6% | -504.3% |
| EPS (Basic) | 1.85 | 0.93 | 1.09 | 1.26 | 1.05 | 2.03 | 0.40 | 1.85 | 0.47 | 0.23 | 2.22 | -0.57 | 3.20 | 3.10 | -0.34 | -0.26 | -0.17 | 8.50 | -0.89 | -2.16 | -0.70 | -5.83 | -7.52 | -8.72 | -42.90 | -686.09 | -3.00 | -773.72 | -100.67 |
| EPS (Diluted) | 1.85 | 0.84 | 1.08 | 1.25 | 1.05 | 2.02 | 0.40 | 1.85 | 0.47 | 0.23 | 2.22 | -0.57 | 3.20 | 3.10 | -0.34 | -0.26 | -0.17 | 8.46 | -0.89 | -2.16 | -0.70 | -5.83 | -7.52 | -8.72 | -42.90 | -686.09 | -3.00 | -773.72 | -201.34 |
| Shares (Basic) | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 6M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 2M | 2M | 1M | 1M | 0M | 0M |
| Shares (Diluted) | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 6M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 2M | 2M | 1M | 1M | 0M | 0M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10.21M | 8.01M | 5.93M | 4.50M | 6.16M | 42.86M | 3.01M | 11.16M | 20.23M | 30.56M | 32.18M | 47.29M | 58.73M | 7.66M | 24.58M | 38.20M | 39.26M | 38.61M | 6.99M | 4.31M | 5.72M | 6.22M | 13.77M | 25.63M | 21.96M | 25.48M | 76.20M | 18.70M | 9.80M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.03M | 1.21M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.36M | 7.32M | 10.54M | 14.65M | 0.30M | 34.52M | 0.20M |
| Cash & Short-Term Investments | 10.21M | 8.01M | 5.93M | 4.50M | 6.16M | 43.90M | 4.22M | 12.96M | 20.23M | 30.56M | 32.18M | 47.29M | 58.73M | 7.66M | 24.58M | 38.20M | 39.26M | 38.61M | 6.99M | 4.31M | 5.72M | 6.22M | 20.13M | 32.96M | 32.50M | 40.13M | 76.50M | 53.22M | 10.00M |
| Net Receivables | 5.58M | 5.61M | 5.79M | 4.73M | 3.09M | 1.80M | 1.91M | 2.55M | 2.20M | 153.63M | 127.42M | 100.47M | 94.40M | 1.19M | 0.43M | 0.00M | 0.00M | 1.44M | 7.56M | 10.25M | 8.76M | 6.10M | 4.50M | 7.91M | 10.27M | 15.94M | 43.39M | 4.66M | 0.80M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.86M | 2.62M | 5.29M | 4.85M | 3.12M | 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 |
| Other Current Assets | 0.54M | 7.58M | 8.54M | 2.64M | 1.11M | 1.73M | 0.54M | 0.78M | 0.14M | 0.00M | 0.00M | 0.00M | 0.38M | 0.70M | 1.04M | 0.07M | 0.06M | 0.03M | 2.03M | 2.39M | 2.04M | 8.76M | 3.31M | 3.53M | 3.18M | 6.44M | 13.39M | 2.04M | 0.10M |
| Total Current Assets | 16.33M | 21.19M | 20.25M | 11.87M | 10.36M | 47.43M | 6.67M | 16.30M | 22.56M | 186.05M | 162.22M | 153.05M | 158.36M | 12.67M | 26.05M | 38.27M | 39.32M | 40.08M | 16.57M | 16.94M | 16.52M | 21.07M | 27.94M | 44.39M | 45.95M | 62.51M | 133.28M | 59.91M | 10.90M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.05M | 5.44M | 5.84M | 5.78M | 5.21M | 1.29M | 0.03M | -22.73M | -38.47M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 1.92M | 2.29M | 1.22M | 1.85M | 10.12M | 15.44M | 22.29M | 19.38M | 40.10M | 8.36M | 0.90M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 8.40M | 8.40M | 8.40M | 8.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.42M | 12.50M | 8.62M | 8.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 6.49M | 8.19M | 9.96M | 13.45M | 25.11M | 0.00M | 153.63M | 127.42M | 0.00M | 0.00M | 1.19M | 0.00M | 0.00M | 0.00M | 0.00M | 1.73M | 2.23M | 0.02M | 0.15M | 8.90M | 7.45M | 8.90M | 64.80M | 800.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.28M | 0.60M | 0.58M | 0.05M | 0.08M | 3.61M | 3.73M | 0.47M | 0.53M | 1.86M | 9.61M | 13.27M | 13.89M | 13.54M | 13.00M | 0.00M | 0.00M | 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 Assets | 19.33M | 21.22M | 23.48M | 28.29M | 24.48M | 20.54M | 27.49M | 25.78M | 22.68M | 22.73M | 38.47M | 16.83M | 19.40M | 9.64M | 0.00M | 0.00M | 0.00M | 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 Non-Current Assets | 253.43M | 242.68M | 287.87M | 282.12M | 242.27M | 186.94M | 208.94M | 177.02M | 169.86M | 1.11M | 1.25M | 2.62M | 83.48M | 0.21M | 6.27M | 0.00M | 0.00M | 0.00M | 1.18M | 1.44M | 3.96M | 4.02M | 3.40M | 2.60M | 3.41M | 13.98M | 6.75M | 1.96M | 0.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 273.03M | 264.50M | 311.98M | 322.39M | 289.26M | 235.24M | 267.23M | 238.08M | 193.10M | 156.60M | 138.28M | 32.73M | 116.77M | 24.58M | 19.27M | 0.00M | 0.01M | 0.00M | 17.24M | 18.46M | 13.82M | 14.64M | 22.42M | 25.49M | 34.60M | 98.16M | 846.85M | 10.32M | 1.10M |
| Total Assets | 289.36M | 285.70M | 332.24M | 334.25M | 299.62M | 282.67M | 273.90M | 254.37M | 215.66M | 342.65M | 300.50M | 185.77M | 275.13M | 37.26M | 45.32M | 38.27M | 39.33M | 40.08M | 33.82M | 35.40M | 30.34M | 35.71M | 50.36M | 69.88M | 80.55M | 160.67M | 980.12M | 70.23M | 12.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.09M | 3.65M | 3.06M | 2.58M | 0.00M | 0.00M | 0.24M | 0.05M | 0.06M | 0.03M | 0.18M | 0.00M | 0.00M | 3.56M | 3.09M | 2.68M | 5.06M | 4.80M | 2.24M | 3.91M | 6.28M | 17.98M | 2.77M | 0.70M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 2.45M | 0.01M | 11.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.82M | 3.03M | 0.33M | 7.40M | 3.43M | 3.43M | 3.47M | 1.36M | 1.46M | 4.22M | 1.10M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 3.30M | 1.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.05M | 0.00M | 0.00M | 0.00M | 12.95M | 15.83M | 15.83M | 14.53M | 17.63M | 20.54M | 26.39M | 22.18M | 25.24M | 0.00M | 0.00M |
| Other Current Liabilities | 2.87M | 3.38M | 4.07M | 3.94M | 3.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.24M | 0.82M | -0.11M | 0.01M | 0.01M | 0.23M | 0.29M | 6.09M | 6.63M | 8.72M | 12.52M | 11.74M | 14.01M | 16.72M | 46.39M | 35.85M | 14.33M | -0.20M |
| Total Current Liabilities | 2.87M | 6.68M | 5.57M | 3.94M | 6.35M | 5.10M | 15.41M | 3.06M | 2.58M | 0.00M | 0.00M | 0.00M | 0.86M | 0.00M | 0.09M | 0.19M | 0.23M | 0.29M | 30.42M | 28.57M | 27.56M | 39.51M | 37.60M | 40.22M | 50.48M | 76.21M | 80.52M | 21.32M | 1.60M |
| Long-Term Debt | 31.92M | 32.03M | 37.65M | 43.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.15M | 0.41M | 0.70M |
| 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 | 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 | 182.26M | 158.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Non-Current Liabilities | 0.36M | 0.52M | 0.34M | 6.86M | 13.35M | 10.33M | 17.98M | 14.78M | 0.02M | 0.00M | 0.00M | 0.00M | 1.29M | 0.66M | 1.04M | 0.06M | 0.09M | 0.11M | 0.71M | 2.13M | 5.50M | 5.99M | 8.71M | 8.12M | 8.11M | 17.51M | 0.00M | 0.00M | -0.30M |
| Total Non-Current Liabilities | 32.28M | 32.55M | 37.98M | 50.00M | 13.35M | 10.33M | 17.98M | 14.78M | 0.02M | 182.26M | 158.73M | 0.00M | 1.29M | 5.66M | 1.04M | 0.06M | 0.09M | 0.11M | 0.73M | 2.13M | 5.50M | 5.99M | 8.71M | 8.12M | 8.11M | 17.62M | 0.15M | 0.41M | 0.40M |
| Total Liabilities | 35.16M | 39.23M | 43.55M | 53.94M | 19.69M | 15.43M | 33.39M | 17.84M | 2.61M | 182.26M | 158.73M | 0.00M | 2.15M | 5.66M | 1.13M | 0.25M | 0.32M | 0.39M | 31.14M | 30.70M | 33.06M | 45.50M | 46.31M | 48.35M | 58.60M | 93.83M | 80.67M | 21.73M | 2.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.13M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.20M | 0.20M | 0.20M | 0.19M | 0.09M | 0.06M | 0.00M |
| Retained Earnings | -4,163.54M | -4,172.32M | -4,131.31M | -4,144.80M | -4,151.01M | -4,164.50M | -4,190.43M | -4,195.63M | -4,219.46M | -4,225.86M | -4,228.91M | -4,257.80M | -4,250.43M | -4,271.19M | -4,284.06M | -4,282.63M | -4,281.57M | -4,280.86M | -4,317.51M | -4,313.86M | -4,305.83M | -4,303.41M | -4,285.44M | -4,263.67M | -4,242.50M | -4,146.39M | -3,203.49M | -132.62M | -7.70M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M | -0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.68M | 0.64M | 0.17M | 0.52M | 0.40M | -1.50M | -8.78M | -24.29M | -27.38M | -21.42M | -1.60M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.56M | 3.76M | 4.30M | 4.87M | 5.61M | 7.00M | 0.00M | 0.00M | 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 | -4,163.52M | -4,172.30M | -4,131.30M | -4,144.79M | -4,150.99M | -4,164.48M | -4,190.41M | -4,195.61M | -4,219.44M | -4,225.64M | -4,228.98M | -4,257.79M | -4,250.30M | -4,271.15M | -4,284.01M | -4,282.59M | -4,281.53M | -4,280.82M | -4,318.15M | -4,313.18M | -4,305.63M | -4,302.86M | -4,284.84M | -4,264.98M | -4,251.08M | -4,170.49M | -3,230.78M | -153.97M | -9.30M |
| Total Equity | -4,163.52M | -4,172.30M | -4,131.30M | -4,144.79M | -4,150.99M | -4,164.48M | -4,190.41M | -4,195.61M | -4,219.44M | -4,256.19M | -4,225.23M | -4,253.49M | -4,245.43M | -4,265.54M | -4,277.01M | -4,282.59M | -4,281.53M | -4,280.82M | -4,318.15M | -4,313.18M | -4,305.63M | -4,302.86M | -4,284.84M | -4,264.98M | -4,251.08M | -4,170.49M | -3,230.78M | -153.97M | -9.30M |
| Total Liabilities & Equity | -4,128.37M | -4,133.08M | -4,087.76M | -4,090.85M | -4,131.30M | -4,149.05M | -4,157.02M | -4,177.77M | -4,216.84M | -4,073.94M | -4,066.50M | -4,253.49M | -4,243.28M | -4,259.88M | -4,275.88M | -4,282.34M | -4,281.21M | -4,280.43M | -4,287.01M | -4,282.48M | -4,272.57M | -4,257.36M | -4,238.53M | -4,216.63M | -4,192.48M | -4,076.65M | -3,150.11M | -132.24M | -7.30M |
| Tangible Assets | 289.36M | 285.70M | 332.24M | 327.77M | 283.03M | 264.30M | 252.04M | 220.86M | 215.66M | 189.01M | 173.08M | 185.77M | 275.13M | 36.07M | 45.32M | 38.27M | 39.33M | 40.08M | 19.68M | 20.67M | 21.70M | 26.94M | 41.46M | 62.43M | 71.65M | 95.87M | 180.12M | 70.23M | 12.00M |
| Tangible Equity | -4,163.52M | -4,172.30M | -4,131.30M | -4,151.28M | -4,167.59M | -4,182.85M | -4,212.27M | -4,229.13M | -4,219.44M | -4,409.83M | -4,352.65M | -4,253.49M | -4,245.43M | -4,266.73M | -4,277.01M | -4,282.59M | -4,281.53M | -4,280.82M | -4,332.29M | -4,327.90M | -4,314.27M | -4,311.63M | -4,293.74M | -4,272.42M | -4,259.98M | -4,235.29M | -4,030.78M | -153.97M | -9.30M |
| Tangible Book Value | -4,163.52M | -4,172.30M | -4,131.30M | -4,151.28M | -4,167.59M | -4,182.85M | -4,212.27M | -4,229.13M | -4,219.44M | -4,409.83M | -4,352.65M | -4,253.49M | -4,245.43M | -4,266.73M | -4,277.01M | -4,282.59M | -4,281.53M | -4,280.82M | -4,332.29M | -4,327.90M | -4,314.27M | -4,311.63M | -4,293.74M | -4,272.42M | -4,259.98M | -4,235.29M | -4,030.78M | -153.97M | -9.30M |
| Total Investments | 0.28M | 0.60M | 0.58M | 0.05M | 0.08M | 4.64M | 4.94M | 2.27M | 0.53M | 1.86M | 9.61M | 13.27M | 13.89M | 13.54M | 13.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.36M | 7.32M | 10.54M | 14.65M | 0.30M | 34.52M | 0.20M |
| Net Debt | 21.72M | 24.02M | 31.72M | 38.63M | -3.71M | -42.86M | 8.75M | -11.16M | -20.23M | -30.56M | -32.18M | -47.29M | -58.73M | -2.66M | -24.58M | -38.20M | -39.26M | -38.61M | 0.85M | -1.28M | -5.39M | 1.18M | -10.35M | -22.21M | -18.49M | -24.01M | -74.60M | -14.06M | -8.00M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 13.5M | 14.5M | 14.7M | 7.9M | 4.0M | 42.3M | -8.7M | 13.2M | 20.0M | 182.3M | 158.9M | 147.0M | 70.6M | 9.2M | 26.0M | 38.1M | 39.1M | 39.8M | -13.8M | -11.6M | -11.0M | -18.4M | -9.7M | 4.2M | -4.5M | -13.7M | 52.8M | 38.6M | 9.3M |
| Total Capital | 286.1M | 278.5M | 326.3M | 323.4M | 282.4M | 267.2M | 252.3M | 236.5M | 213.1M | 208.0M | 204.5M | 175.4M | 182.5M | 55.3M | 37.2M | 38.0M | 39.0M | 39.7M | 10.4M | 7.4M | -2.8M | -2.4M | 6.6M | 25.0M | 25.4M | 68.3M | 901.1M | 53.1M | 10.8M |
| Capital Employed | 286.5M | 279.0M | 326.7M | 330.3M | 293.3M | 277.6M | 258.5M | 251.3M | 213.1M | 208.0M | 208.3M | 179.7M | 187.4M | 61.2M | 45.2M | 38.1M | 39.1M | 39.8M | 3.4M | 6.8M | 2.8M | -3.8M | 12.8M | 29.7M | 30.1M | 84.5M | 899.6M | 48.9M | 10.4M |
| Invested Capital | 275.9M | 270.5M | 320.4M | 318.9M | 276.2M | 224.4M | 249.3M | 225.4M | 192.8M | 177.5M | 172.3M | 128.1M | 123.8M | 47.6M | 12.6M | -0.2M | -0.3M | 1.1M | 3.4M | 3.1M | -8.5M | -8.6M | -7.2M | -0.7M | 3.5M | 42.8M | 824.9M | 34.4M | 1.0M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.73M | 10.46M | 13.49M | 15.89M | 13.49M | 25.93M | 5.20M | 23.83M | 6.20M | 8.25M | 32.04M | -4.36M | 23.60M | 14.33M | -1.42M | -1.07M | -0.71M | 34.89M | -3.66M | -8.02M | -2.43M | -17.97M | -21.77M | -21.18M | -96.11M | -942.90M | -3,070.87M | -118.70M | -6.30M |
| Depreciation & Amortization | 0.49M | 2.24M | 1.81M | 2.91M | 2.83M | 4.06M | 12.09M | 4.95M | 0.49M | -1.93M | -3.11M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 1.69M | 1.78M | 1.30M | 1.59M | 2.46M | 6.82M | 15.41M | 30.55M | 153.61M | 896.75M | 82.00M | 1.50M |
| Deferred Income Tax | 6.86M | -0.10M | 4.81M | -1.29M | -3.94M | 6.95M | -1.71M | -7.10M | 0.03M | 15.75M | -21.64M | 3.27M | -10.30M | -9.80M | 0.00M | -0.17M | 0.00M | 0.00M | 0.00M | -2.86M | -2.14M | 0.50M | -1.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 1.13M | 0.85M | 0.94M | 0.51M | 0.50M | 1.16M | 0.73M | 0.53M | 0.27M | 0.30M | 0.36M | 0.64M | 0.84M | 0.25M | 0.59M | 0.08M | 0.01M | 1.63M | 2.21M | 2.87M | 3.43M | 0.04M | 1.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 2.01M | 0.76M | 0.53M | -0.97M | -3.47M | 0.48M | 1.21M | -2.15M | -1.65M | 0.53M | -0.96M | -0.80M | -0.04M | -0.08M | -0.26M | -0.02M | 0.17M | 3.04M | -1.98M | -5.17M | -7.02M | -6.89M | -1.97M | -5.95M | -21.02M | 42.94M | -8.11M | 9.40M | 0.00M |
| Accounts Receivable | 0.84M | -2.01M | -1.06M | -1.64M | -1.29M | 0.11M | 0.64M | -0.21M | -0.56M | -0.58M | -0.46M | -0.07M | -0.53M | -0.33M | -0.20M | 0.00M | 0.00M | 2.42M | 1.70M | -0.48M | -2.35M | -1.52M | 4.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | -0.07M | 0.00M | -0.79M | 0.00M | -0.11M | -0.64M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.98M | 1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -0.31M | -0.37M | -1.33M | 0.40M | -1.60M | 2.16M | 1.53M | -1.73M | -1.30M | 1.16M | -0.11M | -0.08M | 0.50M | 0.23M | -0.09M | -0.01M | 0.20M | 0.00M | 0.00M | -2.22M | -4.04M | 0.13M | 1.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1.48M | 3.21M | 2.92M | 1.06M | -0.58M | -1.68M | -0.32M | -0.42M | 0.20M | -0.04M | -0.40M | -0.65M | -0.01M | 1.00M | -1.00M | 0.00M | -0.04M | 0.62M | -3.69M | -2.48M | -0.64M | -2.91M | -7.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -9.34M | 7.66M | 1.46M | -2.17M | -1.20M | -4.29M | 1.75M | -1.52M | 14.30M | -3.45M | 2.95M | 12.45M | -8.98M | -3.36M | -0.02M | -0.06M | -0.78M | -43.29M | 1.23M | 3.45M | 4.91M | 5.60M | 3.84M | -0.97M | 44.40M | 633.90M | 2,091.49M | 1.60M | -0.10M |
| Net Cash from Operating Activities | 23.88M | 21.86M | 23.05M | 14.89M | 8.20M | 34.30M | 19.27M | 18.54M | 19.63M | 19.46M | 9.64M | 11.21M | 5.13M | 1.34M | -1.12M | -1.23M | -1.31M | -2.04M | -0.42M | -8.43M | -1.66M | -16.26M | -13.07M | -12.69M | -42.18M | -112.44M | -90.75M | -25.70M | -4.90M |
| Capital Expenditures (PPE) | -0.60M | -0.25M | -0.14M | -0.50M | -0.30M | -1.08M | -3.94M | -0.05M | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.35M | -1.17M | -1.95M | -0.86M | -0.47M | -0.90M | -1.23M | -12.25M | -16.78M | -35.64M | -8.40M | -0.90M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.00M | 0.00M | 0.00M | 0.00M | 0.09M | -0.92M | 0.00M | 0.00M | -0.42M | 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 | -0.16M | 0.00M | 0.00M | 0.00M | 0.00M | -1.73M | -3.00M | -19.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.35M | -12.52M | -8.59M | -32.54M | 0.00M | 0.00M | -36.00M | 0.00M |
| Sales / Maturities of Investments | 1.59M | 0.60M | 0.60M | 13.94M | 4.19M | 2.00M | 0.12M | 0.26M | 0.29M | 0.44M | 1.45M | 0.08M | 0.00M | 0.00M | 19.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.74M | 22.90M | 11.80M | 36.66M | 40.59M | 34.23M | 0.00M | 0.10M |
| Other Investing Activities | 21.29M | -39.48M | -10.60M | -62.39M | -47.45M | 24.84M | -31.34M | -7.06M | -28.42M | -12.56M | -22.50M | -18.91M | -53.90M | -17.06M | -6.50M | 0.17M | 1.95M | 36.71M | 0.02M | 0.07M | 0.00M | -0.93M | 0.35M | -0.01M | 10.57M | 25.76M | 23.81M | 0.00M | -0.10M |
| Net Cash from Investing Activities | 22.28M | -39.13M | -10.13M | -48.95M | -43.55M | 25.76M | -35.17M | -26.72M | -28.13M | -12.12M | -21.05M | -18.88M | -55.63M | -20.07M | -19.50M | 0.17M | 1.94M | 36.36M | -1.06M | -2.80M | -0.86M | 4.99M | 9.42M | 1.97M | 2.44M | 49.56M | 22.39M | -44.40M | -0.90M |
| Net Debt Issuance | 0.00M | 10.97M | -6.12M | 42.87M | 2.44M | -11.75M | 11.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | 4.66M | 0.00M | 0.00M | 0.00M | -2.64M | 4.62M | -0.45M | -6.83M | 3.97M | 0.00M | -0.04M | 2.00M | -0.58M | -3.16M | 7.60M | 1.70M |
| Long-Term Debt Issuance | 0.00M | -12.35M | -6.12M | 42.87M | 2.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | 4.66M | 0.00M | 0.00M | 0.00M | -1.59M | -2.43M | 0.00M | 0.00M | -1.93M | 0.00M | -0.04M | 2.00M | -0.58M | -3.16M | 7.60M | 1.70M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.75M | 11.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.06M | 7.05M | -0.45M | -6.83M | 5.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -3.92M | -5.40M | -6.01M | -6.33M | -1.14M | -0.37M | -2.01M | -0.88M | -1.36M | 0.00M | 0.00M | -0.20M | 110.15M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 10.39M | 2.95M | 6.33M | 0.82M | 14.22M | 33.46M | 11.48M | 128.37M | 66.90M | 18.20M |
| 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 | 0.02M | 110.15M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 10.39M | 2.95M | 6.33M | 0.82M | 14.22M | 33.46M | 11.48M | 128.37M | 66.90M | 18.20M |
| Common Stock Repurchased | -3.92M | -5.40M | -6.01M | -6.33M | -1.14M | -0.37M | -2.01M | -0.88M | -1.36M | 0.00M | 0.00M | -0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -49.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -49.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.13M | -2.16M | -0.09M | -3.41M | -2.66M | -8.08M | -2.00M | 0.00M | -0.47M | -8.96M | -3.70M | -3.58M | -3.59M | -2.86M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.90M | -5.90M | 0.00M | 0.00M | 0.59M | 2.09M | 0.95M | 0.50M | -7.60M |
| Net Cash from Financing Activities | -53.12M | 3.42M | -12.22M | 33.14M | -1.36M | -20.20M | 7.75M | -0.88M | -1.83M | -8.96M | -3.70M | -3.77M | 101.57M | 1.80M | 7.00M | 0.00M | 0.02M | -2.64M | 4.62M | 9.94M | 2.01M | 4.41M | 0.82M | 14.18M | 36.05M | 12.99M | 126.16M | 75.00M | 12.30M |
| 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 | -0.05M | -0.46M | -0.12M | 0.01M | -0.69M | 0.32M | 0.21M | 0.18M | -0.83M | -0.30M | -0.10M | 0.00M |
| Net Change in Cash | -6.97M | -13.86M | 0.69M | -0.92M | -36.71M | 39.86M | -8.15M | -9.07M | -10.33M | -1.63M | -15.11M | -11.44M | 51.06M | -16.92M | -13.62M | -1.06M | 0.65M | 31.62M | 2.68M | -1.41M | -0.50M | -7.56M | -2.51M | 3.67M | -3.51M | -50.73M | 57.51M | 4.80M | 6.50M |
| Cash at Beginning of Period | 60.92M | 47.32M | 5.24M | 6.16M | 42.86M | 3.01M | 11.16M | 20.23M | 30.56M | 32.18M | 47.29M | 58.73M | 7.66M | 24.58M | 38.20M | 39.26M | 38.61M | 6.99M | 4.31M | 5.72M | 6.22M | 13.77M | 16.28M | 21.96M | 25.48M | 76.20M | 18.70M | 13.90M | 3.30M |
| Cash at End of Period | 53.95M | 33.46M | 5.93M | 5.24M | 6.16M | 42.86M | 3.01M | 11.16M | 20.23M | 30.56M | 32.18M | 47.29M | 58.73M | 7.66M | 24.58M | 38.20M | 39.26M | 38.61M | 6.99M | 4.31M | 5.72M | 6.22M | 13.77M | 25.63M | 21.96M | 25.48M | 76.20M | 18.70M | 9.80M |
| Operating Cash Flow | 23.88M | 21.86M | 23.05M | 14.89M | 8.20M | 34.30M | 19.27M | 18.54M | 19.63M | 19.46M | 9.64M | 11.21M | 5.13M | 1.34M | -1.12M | -1.23M | -1.31M | -2.04M | -0.42M | -8.43M | -1.66M | -16.26M | -13.07M | -12.69M | -42.18M | -112.44M | -90.75M | -25.70M | -4.90M |
| Capital Expenditure | -0.60M | -0.23M | -0.14M | -0.50M | -0.30M | -1.08M | -3.94M | -0.05M | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.35M | -1.17M | -1.95M | -0.86M | -0.47M | -0.90M | -1.23M | -12.25M | -16.78M | -35.64M | -8.40M | -0.90M |
| Free Cash Flow | 23.28M | 21.61M | 22.91M | 14.39M | 7.91M | 33.22M | 15.33M | 18.49M | 19.63M | 19.46M | 9.64M | 11.16M | 5.12M | 1.34M | -1.12M | -1.23M | -1.32M | -2.40M | -1.59M | -10.38M | -2.52M | -16.73M | -13.97M | -13.92M | -54.43M | -129.22M | -126.38M | -34.10M | -5.80M |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 29.88M | 30.62M | 30.91M | 26.00M | 24.40M | 39.50M | 33.99M | 27.10M | -5.00M | 33.39M | 19.55M | 20.08M | 14.13M | 4.70M | -1.60M | -1.54M | -1.48M | -3.89M | -0.38M | -4.96M | 2.15M | -8.47M | -11.41M | -7.85M | 0.58M | 63.46M | 805.91M | 51.60M | -9.10M |
| (-) Tax Adjustment | 6.99M | 0.00M | 8.22M | 0.00M | 0.00M | 8.47M | 0.00M | 0.00M | -0.03M | 11.68M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | -0.04M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 1.27M | 0.00M | -0.21M |
| (-) Change In Working Capital | 2.01M | 0.76M | 0.53M | -0.97M | -3.47M | 0.48M | 1.21M | -2.15M | -1.65M | 0.53M | -0.96M | -0.80M | -0.04M | -0.08M | -0.26M | -0.02M | 0.17M | 3.04M | -1.98M | -5.17M | -7.02M | -6.89M | -1.97M | -5.95M | -21.02M | 42.94M | -8.11M | 9.40M | 0.00M |
| (-) Capital Expenditure | -0.60M | -0.23M | -0.14M | -0.50M | -0.30M | -1.08M | -3.94M | -0.05M | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.35M | -1.17M | -1.95M | -0.86M | -0.47M | -0.90M | -1.23M | -12.25M | -16.78M | -35.64M | -8.40M | -0.90M |
| Unlevered Free Cash Flow | 20.29M | 29.63M | 22.02M | 26.47M | 27.57M | 29.47M | 28.84M | 29.20M | -3.31M | 21.17M | 20.51M | 20.83M | 14.17M | 4.78M | -1.31M | -1.49M | -1.62M | -7.28M | 0.43M | -1.73M | 8.31M | -2.05M | -10.34M | -3.13M | 9.35M | 3.71M | 777.12M | 33.80M | -9.79M |
| (-) Net Interest Income After Taxes | -3.55M | -4.64M | -3.44M | -1.85M | -0.34M | -0.29M | -0.46M | -0.34M | -0.16M | 0.00M | 15.84M | -0.38M | -0.57M | -0.02M | 0.16M | 0.25M | 0.00M | -0.97M | -0.34M | -0.77M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 10.97M | -6.12M | 42.87M | 2.44M | -11.75M | 11.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | 4.66M | 0.00M | 0.00M | 0.00M | -2.64M | 4.62M | -0.45M | -6.83M | 3.97M | 0.00M | -0.04M | 2.00M | -0.58M | -3.16M | 7.60M | 1.70M |
| Levered Free Cash Flow | 23.84M | 45.24M | 19.34M | 71.20M | 30.35M | 18.01M | 41.05M | 29.54M | -3.15M | 21.17M | 4.67M | 21.21M | 9.74M | 9.46M | -1.47M | -1.74M | -1.62M | -8.95M | 5.40M | -1.42M | 1.52M | 1.93M | -10.34M | -3.17M | 11.34M | 3.13M | 773.96M | 41.40M | -8.09M |