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Page: Company Financials

Territorial Bancorp Inc.

Ticker: TBNK | Industry: Banks - Regional | Sector: Financial Services
$8.33 0.00 (0.00%)
As of: 2025-04-02

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 9.73 10.44 9.01 12.96 21.85 25.77 23.15 29.33 28.99 31.20 28.51 25.45 21.08 22.84 22.35 19.89 18.68 15.93 14.99
Market Capitalization 83.87M 89.97M 77.53M 112.22M 193.82M 233.45M 211.58M 269.77M 267.33M 289.33M 259.36M 230.88M 194.18M 221.82M 225.95M 214.38M 211.19M 186.89M 183.37M
(-) Cash & Equivalents 123.52M 143.13M 109.87M 97.08M 53.31M 182.40M 205.74M 34.85M 40.99M 55.37M 61.91M 46.85M 67.65M 92.91M 163.57M 136.86M 180.46M 153.53M 5.34M
(+) Total Debt 160.00M 194.09M 247.08M 283.68M 155.93M 154.52M 158.01M 159.68M 104.80M 78.55M 69.00M 54.25M 15.00M 16.25M 20.00M 20.00M 33.80M 78.40M 29.43M
Enterprise Value 120.35M 140.94M 214.73M 298.83M 296.43M 205.57M 163.84M 394.60M 331.14M 312.50M 266.45M 238.28M 141.52M 145.16M 82.38M 97.53M 64.53M 111.75M 207.46M

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 54M 53M 36M 45M 60M 60M 64M 66M 63M 63M 62M 61M 59M 59M 58M 57M 51M 48M 41M 32M 66M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 66M
Gross Profit 54M 53M 36M 45M 60M 60M 64M 66M 63M 63M 62M 61M 59M 59M 58M 57M 51M 48M 41M 32M 0M
Gross Profit Margin 99.9% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 0M
SG&A Expenses 28M 26M 39M 37M 27M 27M 26M 27M 27M 27M 26M 27M 26M 26M 26M 26M 24M 22M 20M 17M 7M
Operating Expenses 23M -17M 39M 37M 4M -37M -39M -38M -24M -27M -27M -30M -30M -29M -26M -24M 26M 25M 22M 8M 3M
Operating Income (EBIT) 31M 70M -3M 8M 55M 97M 103M 104M 87M 90M 90M 92M 88M 87M 84M 80M 25M 22M 18M 24M -3M
Operating Income Margin 57.5% 131.3% -7.9% 17.3% 92.9% 160.7% 160.7% 157.4% 138.3% 143.0% 143.9% 149.5% 150.4% 149.2% 144.2% 142.1% 48.3% 47.3% 45.0% 74.4% -5.2%
Interest Income 55M 69M 32M 69M 63M 60M 70M 76M 73M 68M 66M 63M 60M 56M 60M 63M 61M 62M 61M 61M 0M
Interest Expense 34M 20M 0M 26M 7M 6M 12M 17M 14M 10M 8M 7M 6M 6M 9M 11M 15M 20M 25M 32M 4M
Net Interest Income 21M 49M 32M 43M 55M 54M 58M 59M 60M 59M 58M 57M 53M 50M 51M 51M 46M 42M 36M 29M -4M
Unusual Items -59M -112M -36M -44M -89M -127M -136M -135M -121M -122M -121M -124M -119M -114M -111M -110M -54M -51M -43M -44M 19M
EBT Excluding Unusual Items 52M 119M 29M 50M 111M 151M 161M 163M 147M 148M 148M 149M 142M 137M 135M 132M 71M 64M 54M 53M -7M
Pre-Tax Income -7M 7M -7M 7M 21M 24M 25M 28M 25M 26M 27M 25M 23M 23M 23M 21M 17M 13M 11M 8M 12M
Pre-Tax Margin -12.5% 12.8% -18.4% 15.2% 36.0% 39.3% 39.3% 42.6% 40.2% 41.6% 43.5% 39.9% 39.2% 40.1% 39.9% 38.0% 32.5% 28.0% 27.1% 25.8% 18.1%
Income Tax Expense -2M 2M -2M 2M 5M 6M 7M 6M 6M 11M 11M 10M 9M 9M 8M 9M 6M 5M 4M 3M 4M
Net Income -4M 5M -4M 5M 16M 17M 19M 22M 19M 15M 16M 15M 14M 15M 15M 13M 11M 9M 7M 6M 8M
Net Income Margin -8.0% 9.4% -11.8% 11.1% 27.1% 28.8% 28.9% 33.1% 30.5% 23.9% 26.2% 24.0% 24.0% 25.0% 25.6% 22.6% 21.7% 18.2% 17.7% 17.8% 11.7%
Depreciation & Amortization 4M 3M 0M 4M 4M 4M 5M 4M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
EBITDA 35M 73M -3M 12M 60M 101M 108M 108M 88M 91M 91M 93M 90M 89M 85M 81M 26M 23M 19M 25M -2M
EBITDA Margin 64.4% 137.3% -7.9% 26.0% 99.8% 167.6% 167.7% 163.3% 140.3% 144.8% 145.7% 151.6% 152.7% 151.1% 146.1% 144.0% 50.3% 49.3% 47.6% 77.7% -3.7%
NOPAT 24M 52M -2M 6M 42M 71M 76M 81M 66M 51M 54M 55M 54M 55M 54M 48M 16M 15M 12M 17M -2M
NOPAT Margin 45.4% 96.6% -6.2% 12.7% 69.9% 117.6% 118.1% 122.3% 104.9% 82.1% 86.7% 89.9% 92.1% 93.0% 92.5% 84.6% 32.2% 30.8% 29.5% 51.2% -3.3%
Owner's Earnings -1M 8M -4M 8M 16M 21M 21M 25M 20M 14M 17M 15M 15M 14M 15M 13M 10M 9M 7M 6M 7M
Owner's Earnings Margin -1.6% 14.1% -11.8% 18.3% 26.1% 35.2% 33.2% 38.0% 31.9% 21.6% 27.2% 25.1% 24.7% 23.3% 26.3% 22.6% 19.7% 18.1% 17.7% 19.7% 10.7%
EPS (Basic) -0.50 0.57 -0.50 0.58 1.81 1.92 2.03 2.38 2.08 1.61 1.80 1.63 1.53 1.51 1.47 1.19 0.97 0.77 0.59 0.47 0.63
EPS (Diluted) -0.50 0.58 -0.50 0.58 1.81 1.91 2.02 2.36 2.04 1.57 1.76 1.59 1.51 1.49 1.45 1.17 0.97 0.77 0.59 0.47 0.63
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 10M 10M 11M 11M 11M 12M 12M 12M
Shares (Diluted) 9M 9M 9M 9M 9M 9M 9M 9M 9M 10M 9M 9M 9M 10M 10M 11M 11M 11M 12M 12M 12M

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
Other 0.42M 0.35M 0.42M 0.28M 2.00M 0.73M 0.00M 0.00M 0.00M
Other Products And Services 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.24M 0.15M 0.14M
Service Fees On Loan And Deposit Accounts 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.57M 1.38M 1.40M
Service and Other Fees 1.17M 1.63M 1.17M 1.33M 1.28M 2.33M 0.00M 0.00M 0.00M

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 123.52M 143.13M 123.52M 126.66M 40.55M 99.86M 363.54M 44.81M 47.06M 32.09M 61.27M 65.92M 75.06M 75.37M 182.82M 131.94M 194.44M 135.95M 11.22M 19.76M
Short-Term Investments 0.00M 19.92M 0.00M 0.00M 20.82M 0.00M 3.56M 8.63M 2.56M 2.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 123.52M 163.05M 123.52M 126.66M 61.37M 99.86M 367.11M 53.43M 49.62M 34.94M 61.27M 65.92M 75.06M 75.37M 182.82M 131.94M 194.44M 135.95M 11.22M 19.76M
Net Receivables 7.88M 7.89M 7.88M 6.45M 1,300.88M 5.79M 6.52M 5.41M 5.27M 6.71M 4.85M 4.68M 4.44M 4.31M 4.37M 4.78M 4.54M 4.78M 4.79M 4.57M
Inventory 0.00M 0.00M 0.00M 0.00M 0.61M 0.00M 0.00M 0.00M -15.05M -15.83M -13.90M 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 13.88M 13.36M 147.27M 0.00M 0.00M
Total Current Assets 131.41M 170.94M 131.41M 133.11M 1,362.87M 105.65M 373.62M 58.84M 39.85M 25.83M 52.23M 70.60M 79.50M 79.68M 187.19M 150.60M 212.33M 288.01M 16.00M 24.33M
Property, Plant & Equipment 19.80M 18.87M 19.80M 19.56M 22.10M 14.05M 17.19M 15.95M 4.82M 5.72M 4.33M 4.90M 5.63M 6.06M 5.06M 5.45M 5.43M 4.50M 4.44M 4.46M
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 0.00M 0.00M 0.00M 0.00M 5.79M 6.52M 5.41M 5.27M 6.71M 4.85M 4.68M 4.44M 4.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 674.27M 0.00M 705.90M 738.59M 636.44M 251.20M 372.51M 374.08M 407.64M 407.66M 493.06M 572.92M 613.44M 554.67M 653.87M 545.57M 598.39M 527.77M 538.03M
Tax Assets 0.00M 2.47M 0.00M 0.00M 1.64M 1.93M 3.38M 2.62M 4.14M 7.64M 11.93M 9.38M 7.25M 5.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2,026.39M 0.00M 2,026.39M 2.46M -738.59M -650.49M -268.39M -388.46M -378.90M -413.36M -411.98M -497.96M -578.55M -619.49M -559.73M -659.32M -550.99M -602.89M -532.21M -542.49M
Other Assets 0.00M 51.09M 0.00M 1,382.10M 783.60M 1,374.47M 1,468.79M 1,639.01M 1,635.20M 1,548.83M 1,399.45M 1,252.58M 1,033.85M 917.74M 827.71M 741.53M 693.45M 645.99M 676.23M 595.20M
Total Non-Current Assets 2,046.19M 746.70M 2,046.19M 2,110.01M 807.34M 1,382.18M 1,478.68M 1,647.04M 1,644.61M 1,563.19M 1,416.24M 1,266.64M 1,045.54M 927.12M 827.71M 741.53M 693.45M 645.99M 676.23M 595.20M
Total Assets 2,177.60M 917.63M 2,177.60M 2,243.12M 2,170.20M 1,487.83M 1,852.30M 1,705.88M 1,684.46M 1,589.01M 1,468.47M 1,337.24M 1,125.04M 1,006.80M 1,014.90M 892.13M 905.78M 934.00M 692.24M 619.53M
Accounts Payable 19.40M 0.00M 0.00M 23.33M 24.18M 22.64M 29.22M 23.04M 23.35M 26.39M 23.26M 25.18M 24.10M 23.93M 23.02M 22.82M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.84M 1.86M 2.16M 2.31M 2.41M 1.48M 1.62M 2.10M 0.83M 1.41M 1.15M 3.11M 0.58M 0.67M 0.96M 0.72M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 19.80M 26.17M -5.13M -132.20M -19.81M -1.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -19.40M 0.00M 0.00M -13.41M -25.02M -22.64M -31.38M -25.34M -25.75M -27.87M -24.87M -27.27M -24.92M -25.35M -24.17M -25.93M -0.58M -0.67M -0.96M -0.72M
Total Current Liabilities 0.00M 0.00M 0.00M 9.93M 0.00M 21.66M 26.17M -5.13M -132.20M -19.81M -1.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 160.00M 177.00M 160.00M 165.00M 141.00M 141.00M 141.00M 156.00M 142.20M 107.20M 69.00M 69.00M 15.00M 15.00M 20.00M 20.00M 10.00M 0.00M 60.01M 98.79M
Capital Lease Obligations 17.97M 17.09M 0.00M 17.30M 15.30M 10.74M 13.12M 12.18M 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 3.28M 3.05M 3.36M 3.68M 3.20M 3.04M 4.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.66M 3.23M 4.44M
Other Non-Current Liabilities 1,761.36M 1,745.61M 1,761.36M 1,793.36M 1,756.75M 1,720.67M 1,707.97M 1,674.24M 1,691.93M 1,661.79M 1,578.78M 0.00M 1,460.52M 0.00M -20.00M 0.00M 0.00M 0.00M -63.24M -103.23M
Total Non-Current Liabilities 1,939.33M 1,939.70M 1,921.36M 1,975.66M 1,916.32M 1,875.47M 1,865.45M 1,846.10M 1,837.33M 1,772.03M 1,651.80M 69.00M 1,475.52M 15.00M 0.00M 20.00M 10.00M 2.66M 0.00M 0.00M
Total Liabilities 1,939.33M 1,939.70M 1,921.36M 1,985.59M 1,916.32M 1,897.13M 1,891.61M 1,840.97M 1,705.13M 1,752.22M 1,650.06M 69.00M 1,475.52M 15.00M 0.00M 20.00M 10.00M 2.66M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.11M 0.11M 0.12M 0.12M 0.00M 0.00M
Retained Earnings 206.69M 208.50M 206.69M 211.64M 215.31M 208.23M 200.07M 190.81M 182.59M 172.78M 168.96M 161.02M 153.29M 145.83M 137.41M 128.30M 119.40M 111.08M 100.90M 93.70M
Accumulated OCI -6.80M -5.94M -4.84M -6.22M -7.74M -5.52M -8.69M -7.67M -7.24M -5.69M -5.32M -5.24M -5.39M -3.79M -4.33M -3.77M -2.51M -1.06M -1.52M -1.22M
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 199.98M 202.65M 201.94M 205.51M 207.66M 202.80M 191.47M 183.24M 175.45M 167.19M 163.74M 155.88M 148.00M 142.14M 133.19M 124.64M 117.01M 110.15M 99.38M 92.48M
Total Equity 199.98M 202.65M 201.94M 205.51M 207.66M 202.80M 191.47M 183.24M 175.45M 167.19M 163.74M 155.88M 148.00M 142.14M 133.19M 124.64M 117.01M 110.15M 99.38M 92.48M
Total Liabilities & Equity 2,139.32M 2,142.35M 2,123.31M 2,191.10M 2,123.99M 2,099.93M 2,083.08M 2,024.21M 1,880.58M 1,919.40M 1,813.80M 224.88M 1,623.52M 157.14M 133.19M 144.64M 127.01M 112.81M 99.38M 92.48M
Tangible Assets 2,177.60M 917.63M 2,177.60M 2,243.12M 2,170.20M 1,482.04M 1,845.79M 1,700.47M 1,679.19M 1,582.30M 1,463.61M 1,332.56M 1,120.60M 1,002.49M 1,014.90M 892.13M 905.78M 934.00M 692.24M 619.53M
Tangible Equity 199.98M 202.65M 201.94M 205.51M 207.66M 197.01M 184.96M 177.83M 170.18M 160.47M 158.89M 151.20M 143.56M 137.83M 133.19M 124.64M 117.01M 110.15M 99.38M 92.48M
Tangible Book Value 199.98M 202.65M 201.94M 205.51M 207.66M 197.01M 184.96M 177.83M 170.18M 160.47M 158.89M 151.20M 143.56M 137.83M 133.19M 124.64M 117.01M 110.15M 99.38M 92.48M
Total Investments 0.00M 694.19M 0.00M 705.90M 759.42M 636.44M 254.77M 381.14M 376.64M 410.49M 407.66M 493.06M 572.92M 613.44M 554.67M 653.87M 545.57M 598.39M 527.77M 538.03M
Net Debt 36.48M 33.87M 36.48M 38.34M 100.45M 41.14M -222.54M 111.19M 95.14M 75.11M 7.73M 3.08M -60.06M -60.37M -162.82M -111.94M -184.44M -135.95M 48.80M 79.04M

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 104.1M 1,451.7M 123.5M 116.7M 1,301.3M 83.0M 344.4M 35.8M 31.6M 15.3M 42.9M 45.4M 55.4M 55.7M 164.2M 136.7M 199.0M 140.7M 16.0M 24.3M
Total Capital 408.4M 442.8M 408.4M 510.4M 412.8M 408.1M 402.8M 412.1M 377.8M 342.1M 298.8M 288.6M 231.4M 227.1M 239.0M 234.0M 237.4M 219.7M 162.5M 191.3M
Capital Employed 2,150.3M 2,198.4M 2,169.7M 2,226.7M 2,108.6M 2,108.0M 2,081.6M 2,063.3M 2,045.7M 1,977.5M 1,854.3M 1,796.0M 1,667.8M 1,593.0M 1,551.6M 1,537.6M 1,443.4M 1,389.6M 1,224.4M 1,162.0M
Invested Capital 284.8M 299.7M 284.8M 383.7M 372.3M 308.2M 39.3M 367.3M 330.8M 310.0M 237.5M 222.7M 156.3M 151.8M 56.2M 102.0M 42.9M 83.7M 151.3M 171.5M

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 -4.30M 5.02M -4.30M 5.03M 16.16M 17.43M 18.61M 22.00M 19.21M 14.96M 16.35M 14.75M 14.10M 14.65M 14.84M 12.79M 11.03M 8.66M 7.20M 5.77M 7.71M
Depreciation & Amortization 2.14M 3.91M 0.00M 3.91M 4.13M 4.22M 4.51M 3.93M 1.26M 1.13M 1.14M 1.30M 1.39M 1.14M 1.14M 1.12M 1.01M 0.94M 1.02M 1.06M 0.98M
Deferred Income Tax -0.11M -0.53M 0.00M -0.53M 1.09M 0.31M -0.39M 1.47M 0.83M 3.44M 1.49M -2.22M -1.12M -1.86M -0.59M -1.75M -1.77M -1.83M -1.01M 0.24M 0.00M
Stock-Based Compensation 0.19M 0.87M 0.00M 0.00M 1.57M 1.61M 1.80M 1.97M 1.80M 1.64M 3.40M 4.30M 3.85M 3.80M 3.77M 3.46M 0.94M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -6.67M -0.44M 0.00M -0.66M -4.39M -9.36M -1.36M -4.30M -1.17M -0.60M -2.47M 1.09M -3.98M 2.68M -2.80M 3.47M -0.34M -3.43M -2.43M -27.87M 22.91M
Accounts Receivable 0.00M -0.03M 0.00M 0.00M -0.33M 0.73M -1.11M -0.14M -0.13M -0.41M -0.05M -0.25M -0.13M 0.06M 0.41M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 2.93M 0.00M 0.00M 0.00M -8.06M -3.39M -2.71M 4.20M -1.89M -0.38M 2.11M -0.28M 1.75M 0.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -1.16M 0.86M 0.00M 0.00M 1.01M -1.25M 3.95M -0.63M -4.37M 2.60M -1.08M 0.25M -2.51M 1.67M -1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -5.49M -4.20M 0.00M -0.66M -5.07M -0.78M -0.81M -0.84M -0.87M -0.91M -0.97M -1.03M -1.06M -0.80M -2.91M 3.71M -0.34M -3.43M -2.43M -27.87M 22.91M
Other Non-Cash Items 1.95M -0.59M -3.18M 0.50M -1.89M -1.67M -2.18M -2.73M -0.30M 0.37M -1.13M -2.09M -0.15M -3.14M 0.85M 0.93M 0.33M 0.51M 2.09M -0.12M -1.63M
Net Cash from Operating Activities -7.48M 8.26M -7.48M 8.26M 16.67M 12.52M 20.99M 22.33M 21.63M 20.93M 18.77M 17.11M 14.09M 17.27M 17.21M 20.02M 11.20M 8.09M 6.86M -20.92M 29.97M
Capital Expenditures (PPE) 0.00M -0.69M 0.00M -0.69M -4.72M -0.36M -1.76M -0.72M -0.36M -2.55M -0.56M -0.60M -0.97M -2.14M -0.75M -1.15M -2.01M -1.00M -1.02M -0.45M -1.61M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 106.26M 0.00M -48.78M -85.50M -152.63M -146.10M -220.01M -111.42M -80.62M -85.15M 0.00M -42.26M 35.63M 0.00M 0.00M 0.04M
Purchases of Investments 0.00M 0.00M 0.00M -6.69M -167.10M -515.77M 0.00M -9.21M -14.98M -56.90M -3.80M -11.61M -38.83M -270.41M -148.04M -256.72M -166.91M -202.46M -62.82M -14.87M -28.60M
Sales / Maturities of Investments 41.28M 39.90M 1.13M 39.90M 62.29M 131.90M 131.89M 52.53M 48.65M 57.41M 88.70M 93.52M 80.57M 213.90M 246.90M 147.87M 214.77M 130.64M 70.59M 98.78M 85.03M
Other Investing Activities 25.84M -15.65M 64.86M -15.65M 14.27M -5.04M 168.15M 0.14M -1.56M -1.60M -0.23M 6.35M -2.47M -7.56M 0.22M -45.80M 0.16M -0.03M -78.05M -9.04M -37.49M
Net Cash from Investing Activities 65.99M 16.87M 65.99M 16.87M -95.25M -283.01M 298.28M -6.04M -53.76M -156.28M -61.99M -132.35M -73.12M -146.83M 13.17M -155.81M 3.75M -37.22M -71.30M 74.42M 17.37M
Net Debt Issuance -82.00M 151.00M -82.00M 151.00M 0.00M 0.00M -15.00M 13.80M 35.00M 38.20M 0.00M 54.00M 0.00M -3.00M -38.62M 10.00M 10.00M -45.54M 23.79M -33.35M 60.23M
Long-Term Debt Issuance -82.00M 101.00M -82.00M 101.00M 0.00M 0.00M -15.00M 13.80M 35.00M 38.20M 0.00M 54.00M 0.00M -5.00M -38.62M 10.00M 10.00M -60.74M 60.00M -5.35M 60.55M
Short-Term Debt Issuance 0.00M 50.00M 0.00M 50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 0.00M 0.00M 0.00M 15.21M -36.21M -28.00M -0.32M
Net Stock Issuance 0.00M -4.07M 0.00M -4.07M -5.97M -5.00M -5.00M -1.60M -9.27M -0.01M -1.67M -9.33M -5.61M -19.60M -7.31M -25.46M -1.03M 108.86M 0.00M 0.00M 0.00M
Common Stock Issuance 2.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.72M 0.00M 0.00M 108.86M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -4.07M 0.00M -4.07M -5.97M -5.00M -5.00M -1.60M -9.27M -0.01M -1.67M -9.33M -5.61M -19.60M -8.03M -25.46M -1.03M 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 -0.17M 0.00M 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 -0.70M -6.41M 0.00M -6.41M -9.07M -10.22M -8.40M -13.69M -10.49M -11.12M -8.41M -7.01M -6.63M -6.23M -5.73M -3.89M -2.71M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -0.70M -6.41M 0.00M -6.41M -9.07M -10.22M -8.40M -13.69M -10.49M -11.12M -8.41M -7.01M -6.63M -6.23M -5.73M -3.89M -2.71M 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 21.06M -79.55M 0.00M -79.55M 34.32M 22.03M 27.87M -17.06M 31.87M 79.10M 48.66M 68.44M 70.97M 50.86M 72.16M 92.63M 37.27M 90.55M 32.12M -88.91M -34.13M
Net Cash from Financing Activities -61.64M 60.98M 0.00M 60.98M 19.28M 6.80M -0.53M -18.55M 47.11M 106.16M 38.58M 106.10M 58.72M 22.11M 20.50M 73.28M 43.53M 153.86M 55.91M -122.25M 26.09M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -3.14M 86.11M -3.14M 86.11M -59.31M -263.68M 318.74M -2.26M 14.97M -29.18M -4.65M -9.14M -0.31M -107.45M 50.88M -62.50M 58.48M 124.74M -8.54M -68.76M 0.00M
Cash at Beginning of Period 442.63M 302.20M 126.66M 40.55M 99.86M 363.54M 44.81M 47.06M 32.09M 61.27M 65.92M 75.06M 75.37M 182.82M 131.94M 194.44M 135.95M 11.22M 19.76M 88.51M 0.00M
Cash at End of Period 439.49M 388.30M 0.00M 126.66M 40.55M 99.86M 363.54M 44.81M 47.06M 32.09M 61.27M 65.92M 75.06M 75.37M 182.82M 131.94M 194.44M 135.95M 11.22M 19.76M 0.00M
Operating Cash Flow -7.48M 8.26M -7.48M 8.26M 16.67M 12.52M 20.99M 22.33M 21.63M 20.93M 18.77M 17.11M 14.09M 17.27M 17.21M 20.02M 11.20M 8.09M 6.86M -20.92M 29.97M
Capital Expenditure -0.27M -0.69M 0.00M -0.69M -4.72M -0.36M -1.76M -0.72M -0.36M -2.55M -0.56M -0.60M -0.97M -2.14M -0.75M -1.15M -2.01M -1.00M -1.02M -0.45M -1.61M
Free Cash Flow -7.75M 7.57M -8.53M 7.57M 11.95M 12.16M 19.23M 21.61M 21.26M 18.38M 18.20M 16.51M 13.12M 15.13M 16.45M 18.88M 9.19M 7.09M 5.84M -21.37M 28.36M

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 28.89M 30.37M -2.87M 11.73M 36.74M 37.40M 42.81M 42.88M 37.00M 36.80M 37.90M 35.99M 34.22M 33.56M 33.52M 31.21M 27.98M 26.89M 21.80M 16.32M -5.82M
(-) Tax Adjustment 10.11M 8.04M -1.01M 3.11M 9.10M 10.01M 11.35M 9.56M 8.93M 12.88M 13.26M 12.60M 11.98M 11.75M 11.73M 10.92M 9.32M 9.38M 7.52M 5.09M -2.04M
(-) Change In Working Capital -6.67M -0.44M 0.00M -0.66M -4.39M -9.36M -1.36M -4.30M -1.17M -0.60M -2.47M 1.09M -3.98M 2.68M -2.80M 3.47M -0.34M -3.43M -2.43M -27.87M 22.91M
(-) Capital Expenditure -0.27M -0.69M 0.00M -0.69M -4.72M -0.36M -1.76M -0.72M -0.36M -2.55M -0.56M -0.60M -0.97M -2.14M -0.75M -1.15M -2.01M -1.00M -1.02M -0.45M -1.61M
Unlevered Free Cash Flow 24.32M 22.08M -1.87M 8.60M 27.32M 36.39M 31.05M 36.91M 28.88M 21.97M 26.54M 21.70M 25.24M 17.00M 23.83M 15.67M 16.98M 19.94M 15.69M 38.65M -28.30M
(-) Net Interest Income After Taxes 13.73M 35.95M 20.60M 31.35M 41.75M 39.56M 42.30M 45.49M 45.35M 38.18M 37.85M 36.78M 34.77M 32.43M 33.10M 33.44M 30.86M 27.05M 23.48M 19.61M -2.28M
Net Debt Issuance -82.00M 151.00M -82.00M 151.00M 0.00M 0.00M -15.00M 13.80M 35.00M 38.20M 0.00M 54.00M 0.00M -3.00M -38.62M 10.00M 10.00M -45.54M 23.79M -33.35M 60.23M
Levered Free Cash Flow -71.41M 137.13M -104.47M 128.26M -14.43M -3.17M -26.25M 5.22M 18.53M 21.99M -11.31M 38.93M -9.53M -18.43M -47.89M -7.77M -3.88M -52.65M 16.00M -14.31M 34.21M