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Page: Company Financials

Votum S.A.

Ticker: VOT.WA | Industry: Specialty Business Services | Sector: Industrials
$48.20 +0.75 (1.58%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 41.83 35.38 45.83 33.18 16.14 11.21 10.22 6.68 10.84 12.82 16.86 7.32 4.90 4.65
Market Capitalization 496.03M 422.75M 549.90M 394.84M 193.48M 135.53M 122.61M 80.19M 132.43M 153.40M 202.39M 87.43M 57.13M 55.43M
(-) Cash & Equivalents 114.67M 27.17M 16.25M 7.26M 6.10M 9.41M 8.27M 6.23M 7.95M 11.27M 12.83M 10.29M 6.57M 3.14M
(+) Total Debt 23.60M 24.22M 23.93M 26.19M 28.18M 26.45M 26.44M 23.27M 17.68M 14.32M 4.18M 3.97M 4.44M 0.31M
Enterprise Value 404.96M 419.80M 557.58M 413.76M 215.56M 152.56M 140.78M 97.23M 142.16M 156.46M 193.74M 81.11M 54.99M 52.61M

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
Revenue 477M 386M 407M 387M 302M 196M 151M 142M 105M 94M 98M 92M 74M 58M 52M 49M 48M 40M
Cost of Revenue 4M 70M 5M 52M 3M 19M 9M 2M 2M 3M 4M 2M 1M 2M 1M 1M 1M 1M
Gross Profit 472M 316M 403M 335M 299M 177M 142M 140M 103M 91M 95M 91M 73M 56M 51M 47M 46M 39M
Gross Profit Margin 99.1% 81.8% 98.9% 86.6% 99.0% 90.3% 94.0% 98.6% 98.0% 96.8% 96.3% 98.0% 98.1% 97.3% 97.3% 97.2% 97.6% 97.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 90M 172M 166M 163M 124M 112M 90M 82M 56M 48M 46M 42M 34M 29M 26M 23M 21M 19M
Operating Expenses 239M 195M 262M 176M 188M 159M 129M 117M 91M 85M 78M 29M 26M 22M 19M 40M 40M 34M
Operating Income (EBIT) 234M 121M 141M 159M 112M 17M 13M 23M 12M 6M 17M 61M 47M 34M 32M 7M 7M 5M
Operating Income Margin 49.0% 31.3% 34.6% 41.0% 36.9% 8.9% 8.4% 16.3% 11.6% 6.2% 16.8% 66.2% 63.5% 59.5% 60.9% 14.5% 14.3% 11.9%
Interest Income 3M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M
Interest Expense 6M 3M 6M 2M 2M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -3M -3M -6M -1M -2M -1M -1M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -25M 10M 8M 8M 1M 0M -1M -1M -1M -1M 0M -43M -35M -28M -25M 0M 0M 0M
EBT Excluding Unusual Items 231M 118M 135M 157M 110M 17M 12M 23M 11M 5M 16M 61M 47M 34M 32M 7M 7M 5M
Pre-Tax Income 205M 128M 143M 166M 111M 16M 11M 22M 11M 5M 16M 19M 12M 6M 7M 7M 7M 5M
Pre-Tax Margin 43.0% 33.1% 35.2% 42.8% 36.8% 8.4% 7.1% 15.5% 10.1% 4.8% 16.0% 20.0% 16.4% 10.8% 13.0% 14.3% 13.9% 11.9%
Income Tax Expense 42M 26M 28M 32M 19M 6M 2M 4M 2M 1M 3M 4M 3M 1M 1M 2M 1M 1M
Net Income 160M 108M 113M 132M 91M 10M 9M 17M 8M 3M 13M 15M 10M 5M 6M 5M 5M 4M
Net Income Margin 33.6% 27.8% 27.7% 34.1% 30.1% 5.1% 5.8% 12.2% 7.9% 3.4% 12.9% 15.8% 12.8% 8.9% 10.9% 10.8% 11.1% 9.3%
Depreciation & Amortization 7M 4M 5M 3M 3M 2M 2M 2M 3M 2M 2M 2M 1M 1M 1M 1M 1M 1M
EBITDA 240M 125M 146M 162M 114M 20M 14M 25M 15M 8M 19M 63M 49M 36M 33M 8M 8M 6M
EBITDA Margin 50.4% 32.4% 35.8% 41.9% 37.7% 10.0% 9.6% 17.8% 14.7% 8.8% 18.9% 68.2% 65.5% 61.8% 63.2% 17.0% 16.3% 14.3%
NOPAT 186M 96M 114M 128M 92M 11M 10M 19M 10M 4M 13M 48M 37M 28M 27M 5M 5M 4M
NOPAT Margin 39.0% 24.9% 27.9% 33.1% 30.4% 5.5% 6.4% 13.1% 9.2% 4.5% 13.5% 52.4% 49.4% 48.6% 51.2% 11.1% 11.5% 9.4%
Owner's Earnings 158M 108M 112M 133M 92M 11M 8M 18M 11M 5M 3M 15M 11M 2M 4M 5M 5M 4M
Owner's Earnings Margin 33.2% 27.8% 27.4% 34.3% 30.5% 5.6% 5.6% 12.8% 10.0% 4.9% 3.0% 16.4% 14.3% 3.7% 6.8% 10.4% 11.1% 10.1%
EPS (Basic) 13.41 8.46 9.41 10.99 7.59 0.84 0.72 1.44 0.69 0.27 1.05 1.22 0.79 0.43 0.47 0.44 0.53 0.37
EPS (Diluted) 13.48 9.00 9.41 10.99 7.59 0.84 0.72 1.44 0.69 0.26 1.05 1.22 0.79 0.43 0.47 0.44 0.53 0.37
Shares (Basic) 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 10M 10M
Shares (Diluted) 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 10M 10M

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
Cash & Cash Equivalents 139.59M 99.77M 60.35M 12.21M 10.38M 4.13M 8.78M 9.53M 9.05M 5.82M 11.26M 11.23M 13.48M 7.57M 6.98M 11.54M 3.35M 1.29M
Short-Term Investments 5.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.92M 0.83M 0.47M 0.47M 0.58M 0.45M 0.35M 0.31M
Cash & Short-Term Investments 144.65M 99.77M 60.35M 12.21M 10.38M 4.13M 8.78M 9.53M 9.05M 5.82M 12.17M 12.06M 13.95M 8.04M 7.56M 11.99M 3.70M 1.60M
Net Receivables 210.44M 223.72M 240.73M 249.26M 174.27M 49.79M 23.36M 14.69M 15.01M 12.27M 11.55M 9.93M 9.07M 7.88M 6.42M 5.52M 9.26M 2.31M
Inventory 1.09M 0.00M 1.08M 1.32M 1.10M 0.84M 1.41M 0.44M 0.41M 0.02M 0.01M 0.00M 0.00M 0.18M 0.19M 0.15M 0.00M 0.00M
Other Current Assets 0.03M 6.12M 16.04M 13.12M 0.06M 12.23M 21.19M 24.54M 15.45M 15.43M 7.78M 5.94M 1.82M 1.60M 1.55M 0.10M 0.00M 0.16M
Total Current Assets 356.21M 329.62M 318.20M 275.90M 185.81M 66.98M 54.74M 49.21M 39.92M 33.54M 31.51M 27.93M 24.84M 17.71M 15.71M 17.76M 12.96M 4.07M
Property, Plant & Equipment 40.73M 39.02M 38.86M 29.98M 28.81M 27.46M 25.58M 25.64M 24.93M 28.51M 26.52M 15.87M 14.96M 15.73M 12.04M 9.39M 8.72M 9.16M
Goodwill 3.52M 3.52M 3.52M 15.77M 15.81M 17.73M 18.22M 18.00M 5.75M 3.73M 3.50M 3.52M 3.50M 3.87M 3.83M 0.00M 0.00M 0.00M
Intangible Assets 0.52M 0.59M 0.77M 0.73M 0.99M 1.27M 1.37M 0.60M 0.52M 0.69M 0.80M 0.98M 0.76M 0.86M 0.95M 5.52M 9.26M 2.31M
Long-Term Investments 0.00M 0.00M 0.00M 0.68M 0.72M 16.17M 14.03M 11.99M 12.61M 3.80M 0.69M -0.45M -0.23M -0.34M -0.41M -0.26M -0.29M 0.00M
Tax Assets 17.40M 18.61M 19.30M 18.19M 13.66M 2.96M 1.49M 1.30M 1.21M 1.08M 1.25M 1.21M 1.15M 1.00M 0.77M 0.47M 0.48M 0.24M
Other Non-Current Assets 241.74M 244.37M 200.45M 109.45M 26.97M 0.00M 0.00M 0.00M 0.19M 0.25M 1.02M 0.93M 0.51M 0.55M 0.84M 0.48M 0.38M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 303.91M 306.11M 262.90M 174.80M 86.96M 65.60M 60.68M 57.52M 45.14M 38.06M 33.78M 22.05M 20.64M 21.68M 18.02M 15.60M 18.54M 11.72M
Total Assets 660.11M 635.73M 581.10M 450.70M 272.77M 132.58M 115.42M 106.73M 85.07M 71.59M 65.30M 49.97M 45.48M 39.39M 33.73M 33.36M 31.50M 15.79M
Accounts Payable 64.64M 76.05M 109.05M 77.22M 25.57M 19.83M 18.39M 14.64M 14.17M 12.47M 12.17M 13.15M 12.29M 10.44M 8.72M 8.07M 7.95M 6.47M
Short-Term Debt 6.00M 10.92M 12.08M 6.76M 13.11M 14.87M 12.00M 10.06M 3.84M 5.37M 1.61M 0.65M 0.62M 0.86M 0.68M 0.68M 0.68M 1.41M
Tax Payables 6.83M 0.00M 0.00M 0.20M 0.38M 0.12M 2.79M 2.81M 1.62M 1.75M 0.53M 0.33M 0.40M 0.16M 0.01M 0.14M 0.39M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.57M 0.00M 5.39M 1.62M 6.02M 3.87M 2.45M 2.67M 2.04M 1.37M 1.38M 1.69M 1.27M
Other Current Liabilities 45.65M 35.93M -2.68M 0.50M 30.78M 5.61M 3.14M -0.58M 9.80M 6.68M 1.46M 0.37M 2.58M 0.02M 3.75M 2.96M 2.56M 1.20M
Total Current Liabilities 123.12M 122.90M 118.45M 84.69M 69.84M 41.00M 36.32M 32.32M 31.05M 32.29M 19.65M 16.95M 18.55M 13.52M 14.53M 13.23M 13.26M 10.36M
Long-Term Debt 3.86M 4.31M 5.38M 12.53M 8.12M 10.79M 9.72M 10.98M 16.74M 15.25M 9.64M 2.60M 3.08M 3.70M 0.56M 1.24M 1.92M 2.60M
Capital Lease Obligations 11.09M 11.54M 11.47M 5.23M 4.83M 2.71M 5.22M 7.18M 3.62M 3.90M 1.67M 1.69M 0.00M 1.06M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 81.80M 85.83M 80.85M 64.39M 33.65M 8.22M 2.31M 2.55M 2.86M 1.23M 1.12M 0.95M 1.02M 1.48M 0.63M 0.60M 0.21M 0.12M
Other Non-Current Liabilities 43.38M 44.47M 34.57M 19.10M 3.90M 0.00M 0.00M 0.17M 0.14M 0.06M 0.16M 0.22M 1.67M 1.93M 0.20M 0.00M 1.33M 1.08M
Total Non-Current Liabilities 140.12M 146.15M 132.27M 101.24M 50.51M 21.72M 17.25M 20.87M 23.37M 20.43M 12.58M 5.47M 5.78M 8.18M 1.40M 1.84M 3.46M 3.79M
Total Liabilities 263.24M 269.05M 250.72M 185.93M 120.35M 62.72M 53.57M 53.20M 54.41M 52.72M 32.23M 22.42M 24.33M 21.70M 15.93M 15.07M 16.71M 14.15M
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
Common Stock 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.00M
Retained Earnings 384.07M 354.39M 314.93M 248.26M 144.00M 61.98M 57.00M 21.72M 19.64M 7.45M 12.90M 13.15M 8.68M 5.43M 5.67M 4.55M 3.98M 1.88M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.16M 8.41M 2.87M 0.41M 0.32M 0.29M 0.28M 0.21M 0.00M 0.00M 0.00M 0.00M
Minority Interest 5.90M 5.39M 5.13M 3.35M 1.52M 0.59M -0.01M 0.26M 0.19M 0.21M 0.13M 0.17M 0.14M 0.18M 0.19M 0.38M 0.22M 0.20M
Total Shareholders’ Equity 385.27M 355.59M 316.13M 249.46M 145.20M 63.23M 58.36M 31.33M 23.71M 9.06M 14.42M 14.64M 10.16M 6.84M 6.87M 5.75M 5.18M 2.88M
Total Equity 391.17M 360.97M 321.25M 252.81M 146.72M 63.81M 58.36M 31.59M 23.90M 9.28M 14.55M 14.80M 10.30M 7.02M 7.06M 6.13M 5.40M 3.08M
Total Liabilities & Equity 654.41M 630.03M 571.97M 438.74M 267.07M 126.53M 111.93M 84.79M 78.31M 61.99M 46.77M 37.22M 34.62M 28.72M 22.99M 21.20M 22.11M 17.23M
Tangible Assets 656.08M 631.62M 576.81M 434.21M 255.97M 113.58M 95.83M 88.12M 78.79M 67.17M 61.00M 45.48M 41.23M 34.65M 28.95M 27.84M 22.24M 13.48M
Tangible Equity 387.13M 356.86M 316.97M 236.31M 129.92M 44.81M 38.77M 12.98M 17.63M 4.86M 10.25M 10.31M 6.05M 2.29M 2.29M 0.61M -3.86M 0.77M
Tangible Book Value 387.13M 356.86M 316.97M 236.31M 129.92M 44.81M 38.77M 12.98M 17.63M 4.86M 10.25M 10.31M 6.05M 2.29M 2.29M 0.61M -3.86M 0.77M
Total Investments 1.30M 1.28M 0.00M 0.68M 0.72M 16.17M 14.03M 11.99M 12.61M 3.80M 1.61M 0.38M 0.24M 0.13M 0.17M 0.19M 0.06M 0.31M
Net Debt -129.73M -84.54M -42.90M 7.08M 10.85M 21.53M 12.94M 11.50M 11.53M 14.80M -0.01M -7.98M -9.78M -3.01M -5.74M -9.62M -0.76M 2.72M

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
Working Capital 229.8M 202.8M 193.4M 183.5M 114.4M 25.0M 17.2M 13.5M 18.5M 7.5M 9.9M 7.5M 6.4M 2.4M 2.6M 5.9M 1.4M -5.7M
Total Capital 411.9M 384.1M 350.8M 279.7M 177.0M 97.3M 91.0M 83.6M 65.2M 50.9M 44.6M 29.5M 25.5M 22.9M 19.6M 19.2M 14.3M 6.9M
Capital Employed 533.7M 508.9M 456.3M 358.3M 201.3M 90.6M 77.1M 71.0M 63.7M 45.5M 43.6M 29.6M 27.1M 24.1M 20.6M 20.9M 15.4M 7.9M
Invested Capital 272.3M 284.4M 290.4M 267.5M 166.6M 93.2M 82.2M 74.0M 56.2M 45.1M 33.3M 18.2M 12.0M 15.3M 12.6M 7.6M 10.9M 5.6M

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
Net Income 179.53M 113.67M 112.87M 131.94M 106.65M 16.42M 10.63M 22.01M 10.65M 4.54M 15.79M 18.52M 12.17M 6.22M 6.74M 6.93M 6.59M 4.75M
Depreciation & Amortization 3.04M 4.63M 0.00M 3.47M 2.84M 2.65M 2.21M 2.12M 3.34M 2.40M 2.13M 1.82M 1.48M 1.35M 1.21M 1.21M 0.94M 0.94M
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 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 0.00M 0.00M 0.00M
Change in Working Capital 9.06M -69.23M -32.94M -122.75M -88.56M -16.75M -11.34M -11.36M -3.86M -7.85M -3.44M -3.60M 2.13M 0.66M -2.76M -2.91M 0.41M 3.26M
Accounts Receivable -8.81M 0.03M -0.75M -4.25M -1.54M 1.89M -3.97M 10.66M -4.54M 2.83M -4.24M -1.19M -1.84M -1.13M -2.74M 0.00M 0.00M 0.00M
Inventory 0.13M 0.52M 0.24M -0.22M -0.27M 0.57M -2.99M 0.02M -0.40M 0.00M -0.01M 0.00M 0.19M 0.01M -0.04M -0.15M 0.01M 0.01M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 1.54M -1.89M 3.97M -10.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 17.74M -69.78M -32.43M -118.29M -88.30M -17.33M -8.35M -11.38M -3.46M -7.84M -3.43M -2.41M 1.95M 0.65M -2.72M -2.76M 0.40M 3.25M
Other Non-Cash Items 3.57M 10.72M 28.17M 28.30M -2.52M -2.11M -0.74M -3.40M -1.66M -1.71M -2.27M -3.75M -1.67M -1.31M -1.28M -0.91M -1.01M -1.55M
Net Cash from Operating Activities 195.20M 59.79M 108.11M 40.96M 18.41M 0.21M 0.76M 9.38M 8.47M -2.62M 12.22M 12.98M 14.12M 6.92M 3.91M 4.33M 6.93M 7.40M
Capital Expenditures (PPE) -8.19M -4.05M -6.31M -2.35M -1.40M -1.21M -2.12M -1.26M -1.02M -0.98M -11.81M -1.30M -0.39M -4.36M -3.32M -1.41M -0.97M -0.61M
Acquisitions (Net) -0.16M 0.65M 0.73M 0.45M 0.21M -2.17M 0.25M 1.26M 1.02M 0.98M 0.09M 0.08M 0.00M 0.00M 0.00M 1.41M 0.00M 0.61M
Purchases of Investments -0.02M -0.07M -0.02M 0.00M -1.31M -0.37M -0.57M -8.03M -4.00M -0.27M -0.11M -0.27M -0.19M -0.04M -0.39M -6.12M 0.00M -2.77M
Sales / Maturities of Investments 0.45M 0.85M 0.45M 0.00M 0.99M 0.81M 1.04M 0.09M 0.11M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 6.17M 0.16M 0.36M
Other Investing Activities 9.76M -2.17M -10.42M -0.94M 1.00M 0.67M 0.00M 2.76M 3.89M -1.91M -1.17M -0.16M 0.32M 0.84M 0.69M -2.00M 0.04M 0.44M
Net Cash from Investing Activities 1.84M -4.79M -15.57M -2.85M -0.50M -2.27M -1.40M -5.18M -0.01M -2.05M -13.08M -1.73M -0.26M -3.56M -3.03M -1.95M -0.77M -1.97M
Net Debt Issuance -6.01M -12.72M -4.95M -4.13M -4.17M 3.37M 0.76M -0.75M -4.33M 8.03M 8.00M -0.43M -0.86M 2.72M -0.68M -0.68M -1.38M -1.20M
Long-Term Debt Issuance -7.71M -11.35M -7.33M -2.16M -4.17M 2.41M 0.76M -0.75M -3.47M 9.36M 8.00M -0.43M -0.86M 3.32M -0.68M -0.68M -0.72M -0.62M
Short-Term Debt Issuance -5.94M -1.38M -4.95M -1.97M -4.17M -0.96M 0.00M -1.39M -0.86M -1.33M 0.00M 0.00M 0.00M -0.60M 0.00M 0.00M -0.66M -0.58M
Net Stock Issuance 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.89M 0.00M 0.01M
Common Stock Issuance 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.89M 0.00M 0.01M
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 0.00M 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
Net Dividends Paid -75.32M -30.33M -34.75M -30.15M -4.92M -4.20M -0.03M -2.41M -0.21M -8.19M -5.59M -11.90M -6.13M -5.29M -4.33M 0.00M -2.83M -2.89M
Common Dividends Paid -75.32M -30.33M -34.75M -30.15M -4.92M -4.20M -0.03M -2.41M -0.21M -8.19M -5.59M -11.88M -6.13M -5.29M -4.32M 0.00M -2.83M -2.89M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.00M -0.02M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M
Other Financing Activities -4.64M -2.59M -4.58M -2.01M -2.57M -1.75M -1.19M -0.55M -0.70M -0.76M -1.55M -1.15M -0.98M -0.20M -0.43M -0.40M 0.37M -0.81M
Net Cash from Financing Activities -85.87M -45.65M -44.28M -36.29M -11.66M -2.59M -0.12M -3.71M -5.23M -0.76M 0.87M -13.46M -7.98M -2.77M -5.44M 5.82M -4.09M -4.90M
Effect of FX on Cash -0.17M -0.01M -0.11M 0.02M 0.00M 0.00M 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 111.08M 9.29M 48.14M 1.84M 6.25M -4.65M -0.78M 0.48M 3.23M -5.43M 0.00M -2.22M 5.88M 0.59M -4.56M 8.19M 2.07M 0.53M
Cash at Beginning of Period 293.28M 51.25M 12.21M 10.38M 4.13M 8.78M 9.55M 9.07M 5.84M 11.27M 11.27M 13.48M 7.57M 6.98M 11.54M 3.35M 1.28M 0.76M
Cash at End of Period 404.36M 60.53M 60.35M 12.21M 10.38M 4.13M 8.78M 9.55M 9.07M 5.84M 11.27M 11.27M 13.46M 7.57M 6.98M 11.54M 3.35M 1.28M
Operating Cash Flow 195.20M 59.19M 108.11M 40.96M 18.41M 0.21M 0.74M 9.38M 8.47M -2.62M 12.22M 12.98M 14.12M 6.92M 3.91M 4.33M 6.93M 7.40M
Capital Expenditure -8.50M -4.26M -6.16M -2.66M -1.40M -1.21M -2.12M -1.26M -1.02M -0.98M -11.81M -1.30M -0.39M -4.36M -3.32M -1.41M -0.97M -0.61M
Free Cash Flow 185.97M 54.92M 99.75M 38.30M 17.01M -1.00M -1.38M 8.12M 7.44M -3.60M 0.41M 11.67M 13.73M 2.56M 0.59M 2.92M 5.96M 6.79M

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
EBITDA 389.19M 147.73M 242.09M 175.29M 177.16M 66.51M 53.64M 60.04M 49.85M 44.90M 50.66M 50.55M 39.81M 28.70M 26.11M 25.66M 26.50M 21.20M
(-) Tax Adjustment 79.28M 29.93M 47.12M 33.80M 30.96M 23.28M 12.56M 12.08M 10.39M 12.76M 9.90M 10.56M 8.82M 5.25M 4.17M 5.99M 5.15M 4.39M
(-) Change In Working Capital 9.06M -69.23M -32.94M -122.75M -88.56M -16.75M -11.34M -11.36M -3.86M -7.85M -3.44M -3.60M 2.13M 0.66M -2.76M -2.91M 0.41M 3.26M
(-) Capital Expenditure -8.50M -4.26M -6.16M -2.66M -1.40M -1.21M -2.12M -1.26M -1.02M -0.98M -11.81M -1.30M -0.39M -4.36M -3.32M -1.41M -0.97M -0.61M
Unlevered Free Cash Flow 292.35M 181.65M 221.75M 261.58M 233.35M 58.78M 50.30M 58.05M 42.29M 39.00M 32.39M 42.29M 28.47M 18.43M 21.38M 21.17M 19.97M 12.94M
(-) Net Interest Income After Taxes -2.53M -2.44M -4.57M -1.06M -1.44M -0.45M -0.62M -0.52M -0.71M -0.41M -0.32M -0.08M -0.11M -0.05M 0.27M 0.04M -0.13M -0.15M
Net Debt Issuance -6.01M -12.72M -4.95M -4.13M -4.17M 3.37M 0.76M -0.75M -4.33M 8.03M 8.00M -0.43M -0.86M 2.72M -0.68M -0.68M -1.38M -1.20M
Levered Free Cash Flow 288.87M 171.37M 221.37M 258.50M 230.63M 62.60M 51.68M 57.82M 38.67M 47.44M 40.71M 41.95M 27.71M 21.20M 20.43M 20.46M 18.72M 11.90M