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Page: Company Financials

Videlio S.A.

Ticker: VDLO.PA | Industry: Communication Equipment | Sector: Technology
$2.60 0.00 (0.00%)
As of: 2022-02-09

Master Data Export

Enterprise Value

Metric 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60
Market Capitalization 63.69M 63.69M 63.68M 63.50M 63.39M 63.16M 63.03M 63.08M 62.69M 62.32M 55.81M 58.45M 58.44M 41.23M 38.98M
(-) Cash & Equivalents 34.33M 20.43M 16.58M 13.04M 17.83M 14.18M 12.35M 12.98M 9.35M 8.28M 1.98M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 33.60M 24.09M 11.62M 14.19M 10.11M 9.25M 8.99M 6.39M 6.77M 11.71M 5.73M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 62.97M 67.35M 58.73M 64.66M 55.67M 58.22M 59.67M 56.48M 60.10M 65.75M 59.57M 58.45M 58.44M 41.23M 38.98M

Income Statement

Metric TTM TTM-1 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 244M 245M 201M 247M 237M 253M 234M 200M 186M 177M 187M 153M 155M 145M 152M 136M 106M
Cost of Revenue 99M 105M 81M 102M 92M 118M 111M 89M 83M 82M 92M 76M 77M 70M 73M 73M 60M
Gross Profit 145M 140M 121M 145M 145M 135M 123M 110M 103M 95M 94M 76M 78M 76M 79M 63M 47M
Gross Profit Margin 59.3% 57.0% 59.9% 58.8% 61.0% 53.2% 52.7% 55.3% 55.5% 53.7% 50.5% 50.1% 50.5% 52.2% 51.8% 46.1% 43.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3M 4M 44M 53M 60M 59M 53M 44M 40M 38M 38M 30M 35M 34M 38M 28M 20M
Operating Expenses 3M 4M 119M 133M 137M 131M 119M 109M 100M 90M 86M 71M 73M 71M 78M 62M 46M
Operating Income (EBIT) 142M 136M 2M 12M 7M 4M 5M 2M 4M 5M 8M 5M 5M 4M 1M 1M 0M
Operating Income Margin 58.0% 55.4% 0.9% 4.8% 3.1% 1.4% 1.9% 0.9% 1.9% 2.9% 4.3% 3.5% 3.5% 3.0% 0.8% 0.8% 0.1%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 1M 0M 2M 2M 1M
Net Interest Income -1M -1M -1M -1M -1M -1M -1M -1M -1M -1M -1M 0M -1M 0M -2M -2M -1M
Unusual Items -133M -130M -1M -3M 1M 0M -1M 0M 0M -1M -2M -1M 1M -3M 0M 0M 0M
EBT Excluding Unusual Items 141M 135M 1M 11M 7M 3M 4M 1M 3M 4M 7M 5M 4M 5M -1M -1M -1M
Pre-Tax Income 8M 5M 0M 8M 8M 2M 3M 1M 3M 4M 6M 4M 5M 2M -1M -1M -1M
Pre-Tax Margin 3.3% 2.1% -0.1% 3.3% 3.4% 1.0% 1.1% 0.6% 1.5% 2.1% 3.1% 2.7% 3.1% 1.4% -0.3% -0.5% -0.7%
Income Tax Expense 3M 3M 2M 4M 3M 3M 1M 1M 1M 1M 2M -2M 1M 0M 0M 0M 0M
Net Income 5M 2M -2M 5M 5M 0M 1M 0M 2M 3M 4M 6M 4M 2M -1M -1M -1M
Net Income Margin 1.9% 1.0% -1.1% 1.8% 2.1% -0.1% 0.5% 0.1% 0.9% 1.7% 2.1% 3.7% 2.5% 1.2% -0.6% -0.5% -1.1%
Depreciation & Amortization 9M 5M 12M 10M 5M 5M 5M 5M 4M 4M 4M 3M 3M 3M 3M 3M 3M
EBITDA 151M 141M 13M 22M 13M 8M 9M 7M 8M 9M 12M 9M 9M 7M 4M 4M 3M
EBITDA Margin 61.6% 57.5% 6.7% 8.9% 5.4% 3.3% 3.9% 3.6% 4.2% 5.0% 6.3% 5.7% 5.5% 5.1% 2.9% 3.2% 3.2%
NOPAT 81M 61M 1M 7M 5M 0M 2M 0M 2M 4M 6M 7M 4M 4M 1M 1M 0M
NOPAT Margin 33.2% 25.0% 0.7% 2.7% 1.9% -0.2% 0.9% 0.1% 1.1% 2.4% 3.0% 4.8% 2.8% 2.4% 0.6% 0.7% 0.1%
Owner's Earnings 11M 3M 8M 12M 9M -2M 3M 3M 4M 4M 6M 6M 5M 4M 0M 0M -2M
Owner's Earnings Margin 4.6% 1.3% 3.8% 4.8% 3.7% -0.9% 1.4% 1.7% 1.9% 2.5% 3.3% 3.9% 3.1% 2.6% 0.3% -0.3% -2.2%
EPS (Basic) 0.19 0.10 -0.09 0.18 0.21 -0.01 0.05 0.00 0.07 0.12 0.17 0.24 0.19 0.08 -0.04 -0.04 -0.08
EPS (Diluted) 0.19 0.10 -0.09 0.18 0.21 -0.01 0.05 0.00 0.07 0.12 0.17 0.22 0.18 0.08 -0.04 -0.04 -0.08
Shares (Basic) 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 21M 22M 22M 16M 15M
Shares (Diluted) 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 26M 22M 22M 23M 17M 16M

Balance Sheet

Metric MRQ MRQ-1 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 39.72M 28.93M 39.72M 37.37M 29.30M 22.03M 28.34M 28.90M 31.78M 30.56M 27.54M 23.93M 9.90M 9.73M 16.82M 7.97M 7.53M
Short-Term Investments 0.00M 0.97M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 1.91M 2.00M 1.53M 1.98M 1.19M 1.17M
Cash & Short-Term Investments 39.72M 29.90M 39.72M 37.38M 29.30M 22.04M 28.35M 28.90M 31.78M 30.60M 27.54M 25.84M 11.89M 11.27M 18.80M 9.16M 8.70M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 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 12.36M 13.73M 12.36M 10.63M 8.52M 6.33M 9.36M 9.21M 7.61M 6.95M 7.96M 10.92M 13.09M 21.76M 6.98M 6.60M 5.92M
Other Current Assets 46.98M 42.10M 46.98M 45.60M 50.89M 69.38M 50.60M 45.40M 44.25M 32.89M 39.72M 27.91M 36.95M 33.18M 26.48M 25.98M 28.26M
Total Current Assets 99.06M 85.72M 99.06M 93.61M 88.71M 97.75M 88.30M 83.52M 83.63M 70.44M 75.22M 64.67M 61.93M 66.20M 52.26M 41.74M 42.88M
Property, Plant & Equipment 22.31M 23.62M 22.31M 25.32M 10.99M 12.41M 8.34M 8.58M 9.14M 7.36M 7.43M 6.52M 6.33M 4.88M 5.68M 5.61M 6.27M
Goodwill 18.90M 19.19M 18.90M 23.10M 25.69M 26.61M 27.43M 27.43M 28.45M 24.35M 24.35M 0.00M 17.28M 0.00M 16.29M 10.21M 10.82M
Intangible Assets 1.84M 2.01M 1.84M 2.21M 2.22M 2.56M 2.78M 2.74M 2.45M 1.82M 1.47M 0.00M 1.29M 0.00M 2.39M 2.15M 1.22M
Long-Term Investments 0.22M 0.16M 0.22M 0.21M 0.11M 0.01M 0.02M 0.00M 0.00M 1.44M 0.00M -1.53M -1.63M -1.09M -1.50M -0.65M -0.69M
Tax Assets 4.61M 4.37M 4.61M 4.33M 4.31M 4.81M 5.73M 5.58M 4.02M 3.47M 2.99M 2.84M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1.18M 0.97M 1.18M 0.90M 1.07M 1.20M 1.23M 1.35M 0.89M 0.71M 0.52M 20.20M 2.00M 19.51M 1.98M 1.19M 1.17M
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
Total Non-Current Assets 49.06M 50.31M 49.06M 56.07M 44.39M 47.61M 45.52M 45.68M 44.95M 39.15M 36.77M 28.04M 25.26M 23.31M 24.84M 18.50M 18.78M
Total Assets 148.12M 136.03M 148.12M 149.68M 133.10M 145.36M 133.82M 129.19M 128.58M 109.59M 111.98M 92.70M 87.18M 89.51M 77.10M 60.24M 61.66M
Accounts Payable 26.83M 22.44M 26.83M 32.39M 32.22M 35.67M 41.17M 32.17M 32.82M 26.86M 31.19M 26.25M 24.43M 32.99M 26.61M 22.35M 21.68M
Short-Term Debt 11.58M 8.80M 11.58M 9.78M 12.80M 15.14M 8.30M 9.47M 11.11M 7.11M 7.57M 24.80M 19.76M 18.85M 14.20M 16.63M 15.66M
Tax Payables 26.53M 22.36M 26.53M 20.74M 21.42M 21.18M 16.56M 15.88M 16.55M 13.91M 16.04M 0.00M 11.01M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 44.90M 46.28M 44.90M 41.58M 38.91M 49.80M 38.22M 39.27M 35.99M 31.43M 31.94M 10.78M 11.98M 11.74M 9.73M 7.46M 9.09M
Total Current Liabilities 109.84M 99.88M 109.84M 104.49M 105.34M 121.79M 104.24M 96.78M 96.47M 79.30M 86.74M 61.83M 67.17M 63.57M 50.53M 46.44M 46.43M
Long-Term Debt 25.14M 21.67M 25.14M 22.98M 5.68M 6.35M 5.98M 9.05M 7.28M 5.79M 5.89M 2.79M 8.91M 5.50M 8.02M 4.05M 5.59M
Capital Lease Obligations 15.62M 15.93M 15.62M 17.68M 3.32M 3.87M 3.40M 4.31M 4.65M 3.00M 1.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.20M 0.21M 0.20M 0.21M 0.24M 0.22M 0.27M 0.33M 0.32M 0.04M 0.02M 0.24M 0.24M 0.20M 0.20M 0.24M 0.00M
Other Non-Current Liabilities -3.87M -0.80M -3.87M -10.97M -32.68M -38.05M -36.33M -25.97M -28.46M -22.56M -27.80M -46.45M -33.57M -45.41M -32.01M -34.23M 0.34M
Total Non-Current Liabilities 37.09M 37.01M 37.09M 29.90M -23.44M -27.60M -26.68M -12.29M -16.21M -13.74M -20.24M -43.42M -24.42M -39.71M -23.79M -29.94M 5.93M
Total Liabilities 146.93M 136.89M 146.93M 134.39M 81.90M 94.18M 77.57M 84.50M 80.27M 65.56M 66.50M 18.41M 42.75M 23.87M 26.74M 16.50M 52.36M
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
Common Stock 7.83M 7.83M 7.83M 7.83M 7.83M 7.80M 7.80M 7.77M 7.76M 7.76M 7.71M 7.67M 6.74M 6.74M 6.75M 4.76M 4.76M
Retained Earnings -2.14M 0.00M -2.14M 16.80M 18.92M 14.19M 15.21M 13.95M 13.56M 12.20M 9.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI -50.60M -48.03M -50.60M -45.66M -41.24M -38.81M -45.72M -41.73M -37.35M -20.66M -18.25M -19.61M 0.00M -17.82M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -44.91M -40.20M -44.91M -21.02M -14.49M -16.82M -22.71M -20.01M -16.03M -0.70M -1.51M -11.94M 6.74M -11.08M 6.75M 4.76M 4.76M
Total Equity -44.91M -40.20M -44.91M -21.02M -14.49M -16.82M -22.71M -20.01M -16.03M -0.70M -1.51M -11.94M 6.74M -11.08M 6.75M 4.76M 4.76M
Total Liabilities & Equity 102.02M 96.69M 102.02M 113.36M 67.41M 77.36M 54.86M 64.49M 64.24M 64.86M 64.99M 6.47M 49.50M 12.79M 33.49M 21.26M 57.12M
Tangible Assets 127.38M 114.83M 127.38M 124.37M 105.19M 116.18M 103.62M 99.02M 97.68M 83.43M 86.16M 92.70M 68.62M 89.51M 58.42M 47.89M 49.63M
Tangible Equity -65.65M -61.40M -65.65M -46.33M -42.40M -46.00M -52.91M -50.18M -46.93M -26.87M -27.33M -11.94M -11.82M -11.08M -11.93M -7.60M -7.28M
Tangible Book Value -65.65M -61.40M -65.65M -46.33M -42.40M -46.00M -52.91M -50.18M -46.93M -26.87M -27.33M -11.94M -11.82M -11.08M -11.93M -7.60M -7.28M
Total Investments 0.22M 1.13M 0.22M 0.22M 0.12M 0.02M 0.02M 0.02M -0.01M 1.48M 0.05M 0.37M 0.37M 0.45M 0.48M 0.54M 0.48M
Net Debt -3.00M 1.54M -3.00M -4.62M -10.82M -0.54M -14.07M -10.38M -13.38M -17.67M -14.08M 3.66M 18.77M 14.62M 5.39M 12.71M 13.72M

Capital Metrics

Metric MRQ MRQ-1 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 15.8M 8.2M 15.8M 9.9M 4.8M -2.9M 0.6M 2.6M 3.7M 5.0M 4.5M 2.8M 5.8M 2.6M 1.7M -4.7M -3.6M
Total Capital 67.0M 58.5M 67.0M 67.5M 55.3M 53.5M 47.3M 51.1M 51.6M 45.7M 43.8M 53.9M 50.7M 45.7M 42.2M 31.1M 30.7M
Capital Employed 64.8M 58.5M 64.8M 65.9M 49.2M 44.7M 46.1M 48.3M 48.7M 44.2M 41.3M 30.9M 31.0M 25.9M 26.6M 13.8M 15.2M
Invested Capital 27.3M 29.6M 27.3M 30.1M 26.0M 31.4M 18.9M 22.2M 19.8M 15.1M 16.2M 29.9M 40.8M 36.0M 25.4M 23.1M 23.2M

Cash Flow Statement

Metric TTM TTM-1 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 4.65M 2.37M -2.14M 4.53M 5.03M -0.29M 1.19M 0.11M 1.63M 2.99M 4.00M 5.63M 3.67M 1.38M -0.89M -0.62M -1.19M
Depreciation & Amortization 8.89M 5.07M 11.67M 10.02M 5.50M 4.65M 4.65M 5.41M 4.34M 3.67M 3.75M 3.35M 3.17M 3.13M 3.28M 3.18M 3.19M
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
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.21M 0.23M 0.23M 0.13M 0.03M 0.03M 0.20M 0.24M 0.06M
Change in Working Capital 2.74M -3.72M -9.48M 4.86M -3.61M -3.84M 2.51M 0.06M -1.28M 5.48M 7.45M 12.37M -2.49M -13.16M 10.01M 0.12M 0.12M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.06M -1.02M -1.56M -2.12M -1.88M -0.16M -0.18M -1.38M 0.36M 1.00M 2.83M 1.25M 0.00M 0.00M 0.00M 0.00M 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
Other Working Capital 4.80M -2.71M -7.91M 6.98M -1.73M -3.69M 2.69M 1.44M -1.64M 4.49M 4.61M 11.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 2.32M 0.12M 4.25M 3.86M -2.31M 2.55M 0.66M -1.65M 2.99M -0.76M 1.84M -1.33M 0.96M 2.63M 2.04M 1.78M 0.50M
Net Cash from Operating Activities 18.60M 3.84M 4.31M 23.27M 4.61M 3.07M 9.01M 4.04M 7.89M 11.61M 17.27M 20.15M 5.34M -5.98M 14.63M 4.70M 2.68M
Capital Expenditures (PPE) -2.39M -4.20M -1.88M -2.63M -1.68M -6.73M -2.47M -2.15M -2.46M -2.28M -1.63M -3.07M -2.24M -1.00M -2.00M -3.02M -4.31M
Acquisitions (Net) 0.00M 0.00M 0.15M -0.34M 8.65M 0.00M 0.00M -0.03M -2.91M -1.01M -5.47M 0.00M 0.00M -0.12M 0.00M 0.00M 0.00M
Purchases of Investments -0.37M -1.08M 0.00M -0.45M -0.12M -2.03M 0.00M -0.35M -1.00M -1.81M -0.57M 0.00M -0.51M 0.00M -0.66M -0.06M -0.04M
Sales / Maturities of Investments 0.61M 1.14M 0.00M 0.22M 1.80M 0.48M 0.23M 0.00M 0.42M 0.00M 0.00M 0.08M 0.09M 0.58M 0.00M 0.00M 0.00M
Other Investing Activities 4.31M 8.46M 0.51M 0.08M 0.08M 0.03M 0.04M 0.22M 0.65M 0.25M 0.26M 1.09M -0.24M 0.78M -4.23M 0.18M -5.09M
Net Cash from Investing Activities -0.24M 0.19M -1.21M -3.12M 8.72M -8.24M -2.20M -2.30M -5.30M -4.85M -7.40M -1.90M -2.90M 0.25M -6.89M -2.90M -9.44M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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
Common Stock Issuance 0.03M 0.07M 0.00M 0.00M 0.13M 0.00M 0.10M 0.01M 0.00M 0.27M 0.14M 0.00M 0.00M 0.00M 9.47M 0.00M 2.48M
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 -0.01M 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
Net Dividends Paid -4.96M 0.00M -1.47M -6.61M 0.00M 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 -4.96M 0.00M -1.47M -6.61M 0.00M 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
Other Financing Activities -5.94M -5.39M 0.65M -1.84M -6.91M -0.36M -7.54M -4.18M -2.01M -3.37M -6.03M -3.99M -2.07M -1.28M 1.78M -0.79M 9.10M
Net Cash from Financing Activities -10.90M -5.39M -0.82M -8.45M -6.91M -0.36M -7.54M -4.18M -2.01M -3.37M -6.03M -3.99M -2.07M -1.28M 1.78M -0.79M 9.10M
Effect of FX on Cash 3.06M 0.01M -0.21M 0.12M 0.19M -0.22M 0.21M 0.07M 0.03M -0.05M -0.02M 0.01M -0.03M 0.01M 0.00M 0.00M 0.00M
Net Change in Cash 10.52M -1.35M 2.07M 11.82M 6.62M -9.31M -0.52M -2.38M 0.61M 3.35M 3.82M 14.26M 0.34M -7.01M 9.52M 1.01M 2.34M
Cash at Beginning of Period 23.87M 23.56M 37.34M 25.52M 18.91M 28.22M 28.74M 31.11M 30.50M 27.15M 23.33M 9.07M 8.73M 15.74M 0.00M 0.00M 2.88M
Cash at End of Period 34.39M 22.22M 39.41M 37.34M 25.52M 18.91M 28.22M 28.74M 31.11M 30.50M 27.15M 23.33M 9.07M 8.73M 9.52M 1.01M 5.23M
Operating Cash Flow 18.60M 3.84M 4.31M 23.27M 4.61M 3.07M 9.01M 4.04M 7.89M 11.61M 17.27M 20.15M 5.34M -5.98M 14.63M 4.70M 2.68M
Capital Expenditure -2.39M -4.20M -1.88M -2.63M -1.68M -6.73M -2.47M -2.15M -2.46M -2.28M -1.63M -3.07M -2.24M -1.00M -2.00M -3.02M -4.31M
Free Cash Flow 16.22M -0.36M 2.43M 20.64M 2.94M -3.65M 6.54M 1.89M 5.44M 9.33M 15.64M 17.07M 3.10M -6.98M 12.63M 1.68M -1.63M

Free Cash Flow

Metric TTM TTM-1 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 150.54M 140.82M 88.88M 102.14M 89.69M 80.04M 74.92M 72.31M 67.66M 60.76M 59.62M 50.23M 46.56M 44.99M 43.69M 37.55M 29.58M
(-) Tax Adjustment 52.69M 49.29M 0.00M 35.75M 31.39M 28.02M 26.22M 25.31M 23.68M 11.34M 17.79M 0.00M 8.82M 8.23M 0.00M 1.00M 0.00M
(-) Change In Working Capital 2.74M -3.72M -9.48M 4.86M -3.61M -3.84M 2.51M 0.06M -1.28M 5.48M 7.45M 12.37M -2.49M -13.16M 10.01M 0.12M 0.12M
(-) Capital Expenditure -2.39M -4.20M -1.88M -2.63M -1.68M -6.73M -2.47M -2.15M -2.46M -2.28M -1.63M -3.07M -2.24M -1.00M -2.00M -3.02M -4.31M
Unlevered Free Cash Flow 92.72M 91.06M 96.48M 58.91M 60.23M 49.14M 43.71M 44.80M 42.80M 41.66M 32.75M 34.79M 37.99M 48.92M 31.68M 33.40M 25.16M
(-) Net Interest Income After Taxes -0.61M -0.43M -0.86M -0.67M -0.41M -0.45M -0.48M -0.57M -0.50M -0.53M -0.42M 0.06M -0.89M 0.26M -2.06M -1.62M -0.88M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 93.32M 91.48M 97.34M 59.58M 60.64M 49.59M 44.19M 45.37M 43.31M 42.18M 33.17M 34.73M 38.88M 48.66M 33.74M 35.03M 26.04M