Page: Company Financials
Invesco Municipal Trust
$9.56
-0.04 (-0.42%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10.07 | 10.09 | 9.82 | 9.27 | 10.95 | 13.54 | 12.49 | 12.32 | 11.83 | 12.77 | 13.48 | 12.37 | 12.42 | 12.91 |
| Market Capitalization | 557.73M | 558.34M | 543.12M | 774.98M | 1,211.85M | 1,498.08M | 1,032.56M | 681.27M | 654.44M | 706.16M | 745.72M | 684.36M | 687.08M | 713.91M |
| (-) Cash & Equivalents | 7.28M | 0.00M | 0.70M | 8.38M | 1.32M | 1.24M | 0.11M | 0.00M | 0.30M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 65.36M | 316.59M | 307.91M | 95.12M | 174.03M | 468.67M | 483.56M | 329.27M | 221.39M | 356.54M | 495.67M | 490.72M | 467.31M | 474.77M |
| Enterprise Value | 615.82M | 874.93M | 850.33M | 861.71M | 1,384.56M | 1,965.50M | 1,516.00M | 1,010.55M | 875.53M | 1,062.58M | 1,241.39M | 1,175.08M | 1,154.39M | 1,188.68M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77M | 88M | 43M | 43M | -90M | -2M | 7M | 94M | 51M | 56M | 54M | 57M | 57M | 57M | 47M |
| Cost of Revenue | 13M | 0M | 0M | 5M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 0M | 0M | 0M |
| Gross Profit | 64M | 88M | 43M | 38M | -96M | -9M | 0M | 87M | 44M | 49M | 46M | 50M | 57M | 57M | 47M |
| Gross Profit Margin | 82.6% | 100.0% | 100.0% | 87.7% | 106.6% | 401.9% | 0.2% | 92.5% | 86.5% | 87.3% | 86.4% | 87.4% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6M | 13M | 6M | 0M | 0M | 0M | 0M | 0M | 7M | 7M | 8M | 8M | 8M | 8M | 7M |
| Operating Expenses | 6M | 198M | 6M | 0M | 0M | 0M | 0M | 1M | 18M | 21M | 47M | 3M | 39M | 75M | 12M |
| Operating Income (EBIT) | 58M | -110M | 37M | 37M | -96M | -10M | 0M | 86M | 26M | 28M | 0M | 47M | 17M | -18M | 35M |
| Operating Income Margin | 74.6% | -125.0% | 86.5% | 86.7% | 107.0% | 418.9% | -5.2% | 91.8% | 51.1% | 50.3% | -0.9% | 82.8% | 30.4% | -32.2% | 74.6% |
| Interest Income | 86M | 15M | 0M | 43M | 44M | 44M | 48M | 49M | 51M | 9M | 7M | 4M | 5M | 5M | 4M |
| Interest Expense | 28M | 0M | 13M | 14M | 11M | 5M | 6M | 11M | 10M | 9M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 58M | 15M | -13M | 29M | 33M | 40M | 42M | 39M | 41M | 0M | 7M | 4M | 5M | 5M | 4M |
| Unusual Items | -48M | 2M | -3M | -19M | -27M | -33M | -35M | -31M | -44M | -2M | -4M | -9M | 69M | -9M | 16M |
| EBT Excluding Unusual Items | 115M | -95M | 23M | 66M | -63M | 30M | 41M | 125M | 67M | 28M | 6M | 52M | 22M | -14M | 39M |
| Pre-Tax Income | 67M | -93M | 20M | 47M | -90M | -3M | 7M | 93M | 23M | 26M | 3M | 43M | 91M | -23M | 55M |
| Pre-Tax Margin | 86.9% | -105.8% | 46.8% | 109.4% | 100.4% | 117.1% | 94.6% | 99.3% | 44.6% | 47.1% | 5.0% | 75.0% | 161.2% | -40.2% | 117.4% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -9M | -7M | 50M | 0M | 0M | 15M |
| Net Income | 67M | -93M | 20M | 47M | -90M | -3M | 7M | 93M | 23M | 26M | 3M | 43M | 91M | -23M | 55M |
| Net Income Margin | 86.9% | -105.8% | 46.8% | 109.4% | 100.4% | 117.1% | 94.6% | 99.3% | 44.6% | 47.1% | 5.0% | 75.0% | 161.2% | -40.2% | 117.4% |
| Depreciation & Amortization | -38M | -75M | -37M | -38M | -38M | -37M | -41M | -42M | -44M | -49M | -49M | -50M | -49M | -49M | -40M |
| EBITDA | 20M | -185M | 0M | 0M | -134M | -47M | -41M | 44M | -18M | -20M | -49M | -3M | -32M | -67M | -5M |
| EBITDA Margin | 25.9% | -210.2% | 0.0% | -0.6% | 149.1% | 2,038.1% | -594.6% | 46.7% | -34.6% | -36.6% | -92.0% | -5.8% | -55.9% | -118.4% | -11.5% |
| NOPAT | 58M | -87M | 37M | 37M | -76M | -8M | 0M | 86M | 26M | 38M | -2M | -9M | 17M | -14M | 25M |
| NOPAT Margin | 74.6% | -98.8% | 86.5% | 86.7% | 84.5% | 330.9% | -5.2% | 91.8% | 51.5% | 67.9% | -3.3% | -15.1% | 30.4% | -25.4% | 54.7% |
| Owner's Earnings | 29M | -168M | -17M | 10M | -128M | -40M | -34M | 51M | -21M | -22M | -46M | -8M | 42M | -71M | 15M |
| Owner's Earnings Margin | 38.2% | -191.0% | -39.7% | 22.1% | 142.5% | 1,736.3% | -494.8% | 54.3% | -41.1% | -39.9% | -86.1% | -13.7% | 74.9% | -126.4% | 31.3% |
| EPS (Basic) | 0.85 | -1.68 | 0.36 | 0.85 | -1.63 | -0.05 | 0.12 | 1.68 | 0.41 | 0.47 | 0.05 | 0.77 | 1.65 | -0.41 | 0.99 |
| EPS (Diluted) | 1.21 | -0.84 | 0.36 | 0.85 | -1.63 | -0.05 | 0.12 | 1.68 | 0.41 | 0.47 | 0.05 | 0.77 | 1.65 | -0.41 | 0.99 |
| Shares (Basic) | 55M | 111M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Shares (Diluted) | 55M | 111M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7.28M | 0.00M | 7.28M | 1.40M | 13.82M | 2.65M | 2.49M | 0.23M | 0.00M | 0.54M | 0.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7.28M | 0.00M | 7.28M | 1.40M | 13.82M | 2.65M | 2.49M | 0.23M | 0.00M | 0.54M | 0.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Receivables | 9.92M | 9.84M | 9.92M | 9.72M | 17.01M | 14.77M | 13.66M | 16.16M | 16.00M | 16.16M | 21.78M | 19.76M | 15.78M | 16.87M | 17.60M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.70M | 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 |
| Total Current Assets | 17.19M | 9.84M | 17.19M | 11.11M | 30.83M | 17.41M | 16.15M | 16.38M | 16.00M | 33.40M | 22.04M | 19.76M | 15.78M | 16.87M | 17.60M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Intangible 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 |
| Long-Term Investments | 0.00M | 815.13M | 0.00M | 908.11M | 945.23M | 1,156.47M | 1,192.04M | 1,251.99M | 856.08M | 848.03M | 838.97M | 852.44M | 853.82M | 832.70M | 1,261.24M |
| Tax 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 |
| Other Non-Current Assets | 891.35M | 108.42M | 891.35M | 0.00M | -945.23M | -1,156.47M | -1,192.04M | -1,251.99M | 305.74M | 346.41M | 375.27M | 401.43M | 405.19M | 353.30M | 0.24M |
| 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 |
| Total Non-Current Assets | 891.35M | 923.54M | 891.35M | 908.11M | 0.00M | 0.00M | 0.00M | 0.00M | 1,161.82M | 1,194.44M | 1,214.24M | 1,253.87M | 1,259.00M | 1,186.01M | 1,261.48M |
| Total Assets | 908.54M | 933.38M | 908.54M | 919.23M | 30.83M | 17.42M | 16.15M | 16.38M | 1,177.81M | 1,227.84M | 1,236.28M | 1,273.63M | 1,274.78M | 1,202.88M | 1,279.08M |
| Accounts Payable | 6.08M | 5.32M | 6.08M | 6.93M | 14.69M | 9.95M | 1.60M | 7.02M | 1.00M | 1.39M | 0.52M | 2.77M | 0.93M | 3.36M | 0.00M |
| Short-Term Debt | 0.00M | 0.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.66M | 0.00M | 0.00M | 2.87M | 4.71M | 1.55M | 6.14M |
| 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 |
| 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 |
| Other Current Liabilities | 0.00M | 0.25M | 0.00M | 0.07M | -15.73M | -9.95M | -1.60M | -7.02M | -3.29M | -1.82M | 0.10M | 0.11M | 0.12M | 0.13M | 0.50M |
| Total Current Liabilities | 6.08M | 6.49M | 6.08M | 7.00M | -1.04M | 0.00M | 0.00M | 0.00M | -0.62M | -0.43M | 0.62M | 5.75M | 5.75M | 5.04M | 6.64M |
| Long-Term Debt | 65.36M | 315.66M | 65.36M | 299.23M | 0.00M | 0.00M | 0.00M | 0.00M | 461.03M | 482.47M | 494.90M | 487.03M | 485.64M | 461.09M | 467.05M |
| 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 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 | 242.98M | 0.03M | 242.98M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | -461.03M | -482.47M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 308.34M | 315.69M | 308.34M | 299.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 494.91M | 487.03M | 485.64M | 461.09M | 467.05M |
| Total Liabilities | 314.42M | 322.18M | 314.42M | 306.25M | -1.04M | 0.00M | 0.00M | 0.00M | -0.62M | -0.43M | 495.52M | 492.78M | 491.39M | 466.13M | 473.69M |
| 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 |
| Common Stock | 681.38M | 695.96M | 681.38M | 695.96M | 696.65M | 698.52M | 698.68M | 698.45M | 700.08M | 707.14M | 718.22M | 741.77M | 785.77M | 798.34M | 800.00M |
| Retained Earnings | -87.26M | -86.09M | -87.26M | -84.01M | -107.84M | 10.31M | 47.37M | 74.48M | 13.31M | 19.62M | 22.03M | 38.76M | -2.78M | -61.88M | 5.39M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 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 | 594.12M | 609.87M | 594.12M | 611.95M | 588.81M | 708.83M | 746.05M | 772.93M | 713.39M | 726.75M | 740.25M | 780.53M | 783.00M | 736.46M | 805.39M |
| Total Equity | 594.12M | 609.87M | 594.12M | 611.95M | 588.81M | 708.83M | 746.05M | 772.93M | 713.39M | 726.75M | 740.25M | 780.53M | 783.00M | 736.46M | 805.39M |
| Total Liabilities & Equity | 908.54M | 932.05M | 908.54M | 918.20M | 587.77M | 708.83M | 746.05M | 772.93M | 712.77M | 726.33M | 1,235.77M | 1,273.31M | 1,274.39M | 1,202.59M | 1,279.08M |
| Tangible Assets | 908.54M | 933.38M | 908.54M | 919.23M | 30.83M | 17.42M | 16.15M | 16.38M | 1,177.81M | 1,227.84M | 1,236.28M | 1,273.63M | 1,274.78M | 1,202.88M | 1,279.08M |
| Tangible Equity | 594.12M | 609.87M | 594.12M | 611.95M | 588.81M | 708.83M | 746.05M | 772.93M | 713.39M | 726.75M | 740.25M | 780.53M | 783.00M | 736.46M | 805.39M |
| Tangible Book Value | 594.12M | 609.87M | 594.12M | 611.95M | 588.81M | 708.83M | 746.05M | 772.93M | 713.39M | 726.75M | 740.25M | 780.53M | 783.00M | 736.46M | 805.39M |
| Total Investments | 0.00M | 815.13M | 0.00M | 908.11M | 945.23M | 1,156.47M | 1,192.04M | 1,251.99M | 856.08M | 848.03M | 838.97M | 852.44M | 853.82M | 832.70M | 1,261.24M |
| Net Debt | 58.08M | 316.59M | 58.08M | 297.83M | -13.82M | -2.65M | -2.49M | -0.23M | 462.70M | 481.93M | 494.64M | 489.90M | 490.35M | 462.64M | 473.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 11.1M | 2.0M | 11.1M | 3.1M | 15.3M | 7.5M | 14.5M | 9.4M | 12.6M | 14.8M | 20.9M | 13.7M | 9.6M | 11.5M | 11.0M |
| Total Capital | 659.5M | 926.5M | 659.5M | 911.2M | 697.5M | 900.9M | 943.5M | 998.3M | 1,176.1M | 1,209.2M | 1,235.1M | 1,270.4M | 1,273.3M | 1,199.1M | 1,278.6M |
| Capital Employed | 902.5M | 925.6M | 902.5M | 911.2M | 960.5M | 1,163.9M | 1,206.6M | 1,261.4M | 1,174.4M | 1,209.2M | 1,235.2M | 1,267.6M | 1,268.6M | 1,197.5M | 1,272.4M |
| Invested Capital | 652.2M | 926.5M | 652.2M | 909.8M | 683.6M | 898.3M | 941.0M | 998.1M | 1,176.1M | 1,208.7M | 1,234.9M | 1,270.4M | 1,273.3M | 1,199.1M | 1,278.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.02M | -93.10M | 19.94M | 47.08M | -90.42M | -2.68M | 6.52M | 93.08M | 22.75M | 26.24M | 2.67M | 42.68M | 91.39M | -22.74M | 54.79M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 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 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 |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -0.23M | 3.39M | -0.55M | 0.32M | 2.48M | 0.91M | -0.30M | 0.28M | 1.20M | 15.37M | 42.46M | 3.96M | -0.03M | -0.20M | -3.74M |
| Accounts Receivable | -0.06M | 1.54M | -0.38M | 0.32M | 1.86M | 1.07M | -0.15M | 0.17M | 0.99M | 0.95M | 0.83M | -0.25M | -0.13M | -0.13M | -0.24M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Other Working Capital | -0.17M | 3.39M | -0.17M | 0.00M | 0.62M | -0.17M | -0.15M | 0.10M | 0.20M | 14.42M | 41.63M | 4.20M | 0.10M | -0.07M | -3.51M |
| Other Non-Cash Items | 51.53M | 160.27M | 15.23M | 36.31M | 212.19M | 41.77M | 57.37M | -85.03M | 13.27M | -0.95M | -0.83M | 0.25M | -74.05M | 79.85M | -1.07M |
| Net Cash from Operating Activities | 118.32M | 70.70M | 34.62M | 83.71M | 124.25M | 40.00M | 63.60M | 8.33M | 38.21M | 41.62M | 45.13M | 46.63M | 17.31M | 56.91M | 49.97M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -562.97M | 0.00M | 0.00M | -405.31M | -157.66M | -238.65M | -166.85M | -178.31M | -172.03M | -178.21M | -130.71M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 144.35M | 694.14M | 0.00M | 0.00M | 525.12M | 169.02M | 269.38M | 126.78M | 209.25M | 185.86M | 169.86M | 127.71M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 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 Cash from Investing Activities | 30.05M | 131.17M | 0.00M | 0.00M | 119.81M | 11.36M | 30.73M | -40.07M | 30.94M | 13.83M | -8.35M | -3.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -18.17M | -105.75M | 8.89M | -52.18M | -83.45M | -5.31M | -27.96M | 27.11M | -21.44M | -12.42M | 7.84M | 1.36M | 24.40M | -6.12M | 0.00M |
| Long-Term Debt Issuance | -18.17M | -96.11M | 8.89M | -52.18M | -83.45M | -5.31M | -27.96M | 27.11M | -21.44M | -12.42M | 7.84M | 1.36M | 24.40M | -6.12M | 0.00M |
| Short-Term Debt Issuance | 0.00M | -9.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -15.27M | -0.93M | -14.58M | -0.70M | -1.87M | 0.00M | 0.00M | -1.62M | -1.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -15.27M | -0.93M | -14.58M | -0.70M | -1.87M | 0.00M | 0.00M | -1.62M | -1.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | -20.00M | 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 | -46.29M | -62.31M | -23.05M | -23.24M | -27.78M | -34.53M | -33.38M | -31.93M | -34.71M | -39.75M | -42.96M | -45.15M | -44.87M | -46.20M | -40.82M |
| Common Dividends Paid | -46.29M | -31.16M | -23.05M | -23.24M | -27.78M | -34.53M | -33.38M | -31.93M | -34.71M | -39.75M | -42.96M | -45.15M | -44.87M | -46.20M | -40.82M |
| Preferred Dividends Paid | 0.00M | -31.15M | 0.00M | 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 | -45.12M | 16.07M | 0.00M | -20.00M | 0.00M | 0.00M | 0.00M | -1.66M | 1.66M | 0.00M | -2.87M | -1.84M | 3.16M | -4.59M | -9.15M |
| Net Cash from Financing Activities | -124.85M | -152.93M | -28.74M | -96.12M | -113.09M | -39.84M | -61.34M | -8.10M | -55.90M | -52.17M | -37.99M | -45.63M | -17.31M | -56.91M | -49.97M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -119.81M | -11.36M | -30.73M | 40.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 5.88M | 48.94M | 5.88M | -12.41M | 11.16M | 0.16M | 2.26M | 0.23M | 13.25M | 0.28M | -1.21M | -2.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 4.75M | -21.66M | 1.40M | 13.81M | 2.65M | 2.49M | 0.23M | 0.00M | 0.54M | 0.26M | 1.48M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 10.62M | 27.28M | 7.28M | 1.40M | 13.81M | 2.65M | 2.49M | 0.23M | 13.79M | 0.54M | 0.26M | -2.00M | 0.00M | 0.00M | 0.00M |
| Operating Cash Flow | 118.32M | 70.70M | 34.62M | 83.71M | 124.25M | 40.00M | 63.60M | 8.33M | 38.21M | 41.62M | 45.13M | 46.63M | 17.31M | 56.91M | 49.97M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 118.32M | 70.70M | 34.62M | 83.71M | 124.25M | 40.00M | 63.60M | 8.33M | 38.21M | 41.62M | 45.13M | 46.63M | 17.31M | 56.91M | 49.97M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 19.98M | 0.00M | 0.00M | -0.21M | -134.12M | -46.55M | -40.99M | 43.93M | -6.76M | -7.06M | -9.99M | -8.24M | 0.00M | 0.00M | 0.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.88M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -0.23M | 3.39M | -0.55M | 0.32M | 2.48M | 0.91M | -0.30M | 0.28M | 1.20M | 15.37M | 42.46M | 3.96M | -0.03M | -0.20M | -3.74M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 20.22M | -3.39M | 0.55M | -0.53M | -136.60M | -47.46M | -40.69M | 43.65M | -7.95M | -22.43M | -52.45M | -9.31M | 0.03M | 0.20M | 3.74M |
| (-) Net Interest Income After Taxes | 57.91M | 15.09M | -13.41M | 28.76M | 33.32M | 39.55M | 41.65M | 38.54M | 40.78M | 0.00M | 6.95M | 2.89M | 4.76M | 4.54M | 2.72M |
| Net Debt Issuance | -18.17M | -105.75M | 8.89M | -52.18M | -83.45M | -5.31M | -27.96M | 27.11M | -21.44M | -12.42M | 7.84M | 1.36M | 24.40M | -6.12M | 0.00M |
| Levered Free Cash Flow | -55.86M | -124.23M | 22.85M | -81.47M | -253.37M | -92.31M | -110.29M | 32.21M | -70.17M | -34.85M | -51.56M | -10.85M | 19.67M | -10.45M | 1.02M |