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Definitive Analysis

Financial Statements

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Ticker

Industry

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Page: Company Financials

SWK Holdings Corporation

Ticker: SWKH | Industry: Asset Management | Sector: Financial Services
$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