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Page: Company Financials

Wasko S.A.

Ticker: WAS.WA | Industry: Telecommunications Services | Sector: Communication Services
$4.09 -0.08 (-1.92%)
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 2011 2010
Stock Price 1.84 1.62 1.74 1.76 1.67 1.27 1.42 1.70 2.04 1.55 1.87 1.93 2.34 2.43 2.71 1.52
Market Capitalization 173.46M 151.98M 158.21M 167.06M 147.11M 106.22M 125.69M 150.96M 181.92M 139.34M 167.82M 165.09M 192.20M 220.41M 232.69M 138.88M
(-) Cash & Equivalents 117.19M 92.85M 69.98M 63.24M 46.00M 41.83M 37.17M 43.39M 33.48M 49.44M 27.51M 10.95M 13.92M 21.12M 12.89M 0.00M
(+) Total Debt 25.44M 28.71M 20.17M 16.82M 14.75M 28.60M 30.59M 9.73M 1.28M 1.49M 29.47M 42.10M 39.89M 22.11M 1.35M 0.00M
Enterprise Value 81.71M 87.84M 108.40M 120.63M 115.87M 92.98M 119.12M 117.31M 149.72M 91.40M 169.78M 196.24M 218.18M 221.40M 221.15M 138.88M

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
Revenue 520M 580M 523M 534M 566M 502M 459M 415M 320M 247M 209M 451M 373M 372M 288M 273M 285M 244M 407M
Cost of Revenue 432M 483M 448M 460M 489M 429M 394M 358M 267M 197M 163M 372M 316M 311M 243M 225M 244M 214M 355M
Gross Profit 88M 97M 75M 74M 77M 73M 65M 57M 53M 50M 46M 79M 56M 61M 45M 47M 41M 30M 52M
Gross Profit Margin 16.9% 16.7% 14.3% 13.9% 13.6% 14.6% 14.2% 13.8% 16.5% 20.3% 21.9% 17.6% 15.1% 16.4% 15.7% 17.3% 14.4% 12.2% 12.8%
R&D Expenses 4M 4M 0M 4M 5M 3M 1M 2M 4M 8M 10M 9M 8M 6M 2M 0M 0M 0M 0M
SG&A Expenses 68M 63M 64M 59M 55M 49M 47M 45M 42M 37M 38M 42M 34M 33M 31M 27M 27M 28M 30M
Operating Expenses 69M 67M 66M 69M 65M 51M 48M 44M 44M 38M 41M 42M 36M 38M 32M 26M 33M 29M 32M
Operating Income (EBIT) 19M 30M 8M 5M 12M 22M 17M 13M 9M 12M 5M 37M 20M 23M 13M 21M 8M 0M 20M
Operating Income Margin 3.6% 5.2% 1.6% 0.9% 2.1% 4.5% 3.7% 3.2% 2.8% 4.8% 2.2% 8.2% 5.3% 6.2% 4.5% 7.7% 3.0% 0.1% 4.9%
Interest Income 5M 4M 4M 2M 2M 1M 1M 2M 1M 1M 1M 0M 1M 1M 1M 3M 3M 4M -1M
Interest Expense 2M 2M 2M 2M 1M 1M 1M 1M 0M 0M 0M 1M 2M 5M 1M 0M 2M 2M 1M
Net Interest Income 3M 1M 2M 0M 1M 0M 1M 1M 0M 0M 1M -1M -1M -4M -1M 2M 1M 2M -2M
Unusual Items 0M -7M 0M 0M -1M 1M 0M -6M 0M 1M -3M -4M 0M -5M 0M -2M 0M 0M 0M
EBT Excluding Unusual Items 22M 32M 11M 5M 13M 23M 18M 14M 9M 12M 5M 36M 19M 19M 12M 23M 10M 3M 18M
Pre-Tax Income 22M 24M 11M 5M 12M 23M 17M 8M 9M 13M 2M 32M 19M 14M 12M 21M 10M 2M 18M
Pre-Tax Margin 4.3% 4.2% 2.1% 0.9% 2.2% 4.6% 3.8% 1.9% 2.9% 5.3% 0.9% 7.1% 5.0% 3.7% 4.2% 7.7% 3.4% 1.0% 4.5%
Income Tax Expense 5M 7M 4M 6M 6M 7M 5M 2M 2M 3M 2M 6M 5M 5M 3M 5M 2M 1M 4M
Net Income 17M 17M 7M -1M 6M 16M 12M 6M 7M 10M 0M 25M 13M 7M 9M 16M 7M 1M 14M
Net Income Margin 3.3% 2.9% 1.3% -0.2% 1.1% 3.2% 2.7% 1.4% 2.1% 3.8% -0.1% 5.6% 3.4% 2.0% 3.0% 6.0% 2.6% 0.4% 3.4%
Depreciation & Amortization 14M 16M 16M 16M 16M 13M 12M 15M 14M 14M 14M 16M 14M 14M 11M 13M 12M 11M 8M
EBITDA 33M 46M 24M 21M 28M 35M 29M 28M 23M 26M 19M 52M 34M 37M 24M 34M 21M 11M 28M
EBITDA Margin 6.4% 7.9% 4.7% 3.9% 4.9% 7.0% 6.4% 6.9% 7.2% 10.3% 9.0% 11.6% 9.1% 10.0% 8.3% 12.3% 7.2% 4.6% 6.9%
NOPAT 14M 21M 5M -1M 6M 16M 12M 9M 7M 9M 1M 30M 15M 14M 9M 16M 6M 0M 15M
NOPAT Margin 2.7% 3.7% 1.0% -0.1% 1.1% 3.1% 2.7% 2.2% 2.1% 3.8% 0.5% 6.7% 3.9% 3.8% 3.2% 6.0% 2.2% 0.1% 3.8%
Owner's Earnings 18M 22M 12M 6M 13M 15M 7M 8M -3M 6M 5M 30M 16M 10M 5M 4M 8M -2M -8M
Owner's Earnings Margin 3.5% 3.8% 2.3% 1.1% 2.4% 2.9% 1.6% 1.8% -1.0% 2.5% 2.2% 6.7% 4.3% 2.8% 1.7% 1.3% 2.8% -0.9% -1.9%
EPS (Basic) 0.18 0.18 0.08 -0.01 0.07 0.17 0.14 0.06 0.07 0.10 0.00 0.28 0.14 0.08 0.10 0.17 0.08 0.01 0.15
EPS (Diluted) 0.18 0.18 0.08 -0.01 0.07 0.17 0.14 0.06 0.07 0.10 0.00 0.28 0.14 0.08 0.09 0.18 0.08 0.01 0.15
Shares (Basic) 96M 92M 86M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M
Shares (Diluted) 96M 92M 86M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M 91M

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
Cash & Cash Equivalents 113.91M 115.23M 136.42M 137.88M 77.54M 62.65M 82.41M 42.55M 46.01M 21.95M 50.22M 65.04M 15.54M 12.93M 43.70M 19.61M 10.50M 8.15M 3.78M
Short-Term Investments 3.57M 0.00M 0.94M 0.24M 0.68M 2.06M 2.56M 2.87M 3.08M 7.84M 0.00M 0.00M 0.32M 0.32M 0.25M 30.04M 21.94M 27.42M 20.68M
Cash & Short-Term Investments 117.48M 115.23M 137.36M 138.11M 78.22M 64.71M 84.97M 45.42M 49.09M 29.79M 50.22M 65.04M 15.86M 13.25M 43.95M 49.65M 32.44M 35.57M 24.45M
Net Receivables 122.08M 148.20M 156.67M 154.07M 175.95M 179.12M 168.31M 0.00M 137.67M 107.29M 70.98M 81.41M 131.56M 141.64M 123.67M -14.69M 0.00M 0.00M 80.96M
Inventory 7.55M 18.60M 8.26M 9.74M 24.98M 13.43M 20.54M 19.03M 12.86M 6.19M 5.11M 4.37M 14.87M 12.44M 13.57M 8.68M 12.14M 7.74M 10.23M
Other Current Assets 0.07M 3.81M -1.71M 0.00M -0.10M -0.04M -1.09M 164.42M 12.11M 6.57M 2.39M 1.42M 5.82M 10.66M 3.35M 97.88M 0.00M 0.00M 8.61M
Total Current Assets 247.19M 285.83M 300.58M 301.92M 279.04M 257.21M 272.73M 228.87M 211.73M 149.84M 128.69M 152.23M 168.11M 177.99M 184.54M 141.52M 44.57M 43.31M 124.25M
Property, Plant & Equipment 108.98M 109.41M 109.83M 118.31M 125.51M 92.24M 94.27M 95.03M 93.55M 79.88M 79.38M 82.47M 86.37M 87.17M 90.37M 58.73M 52.60M 62.15M 67.81M
Goodwill 13.31M 13.31M 13.31M 13.81M 18.01M 18.41M 19.17M 19.17M 19.17M 19.17M 15.85M 15.85M 15.85M 13.14M 14.68M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 16.29M 15.49M 15.44M 15.28M 20.04M 32.12M 30.22M 24.44M 24.79M 28.37M 26.98M 34.70M 47.23M 57.20M 59.16M -14.69M 29.23M 0.00M 80.96M
Long-Term Investments 27.00M 25.01M 27.92M -0.05M -0.49M -1.87M -2.38M -2.69M -2.96M 1.44M 3.67M 1.37M 4.36M 6.67M 4.09M -27.08M -6.91M -9.44M -1.77M
Tax Assets 9.28M 10.90M 7.08M 8.47M 4.30M 2.62M 2.27M 2.56M 3.38M 1.20M 2.76M 0.82M 0.24M 0.35M 0.00M 3.91M 4.15M 3.23M 3.59M
Other Non-Current Assets 0.00M 0.00M -1.40M 15.12M 15.83M 18.85M 17.00M 16.53M 11.21M 15.71M 12.16M 14.37M 6.05M 0.63M 5.78M 30.04M 30.00M 27.42M 20.68M
Other Assets 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 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 174.85M 174.08M 172.18M 170.94M 183.20M 162.38M 160.55M 155.04M 149.13M 145.77M 140.80M 149.58M 160.10M 165.16M 174.07M 50.91M 109.07M 83.37M 171.26M
Total Assets 422.04M 459.91M 472.76M 472.86M 462.24M 419.59M 433.28M 383.91M 360.86M 295.61M 269.48M 301.81M 328.22M 343.15M 358.60M 192.43M 153.64M 126.68M 295.51M
Accounts Payable 67.68M 60.31M 142.24M 46.65M 67.75M 55.72M 74.63M 58.01M 44.03M 26.24M 17.18M 25.81M 50.95M 68.58M 79.20M 29.30M 65.46M 58.51M 44.97M
Short-Term Debt 1.20M 1.59M 1.42M 1.63M 2.46M 7.39M 7.46M 13.42M 12.26M 0.97M 0.03M -5.71M 7.65M 15.50M 6.25M 0.00M 0.05M 0.05M 2.09M
Tax Payables 1.92M 3.33M 1.64M 4.40M 14.50M 7.15M 16.40M 7.02M 1.16M 1.16M 4.90M 10.24M 1.66M 4.57M 9.38M 0.00M 0.66M 0.83M 2.33M
Deferred Revenue 0.00M 0.00M 0.00M 57.37M 42.64M 42.24M 96.71M 67.03M 1.16M 28.84M 32.75M 46.69M 43.08M 53.26M 57.63M 0.00M 25.85M 15.57M 13.86M
Other Current Liabilities 42.69M 87.88M 30.33M 27.09M 40.30M 20.08M -3.75M -13.02M 21.73M 21.68M 21.06M 28.34M 38.00M 46.73M 54.37M 38.31M 27.27M 23.38M 15.15M
Total Current Liabilities 113.49M 153.11M 175.63M 137.13M 167.64M 132.58M 191.44M 132.45M 80.34M 78.90M 75.91M 105.38M 141.34M 188.63M 206.82M 67.61M 119.29M 98.35M 78.40M
Long-Term Debt 0.13M 0.17M 0.23M -0.11M 0.23M 1.72M 0.98M 5.82M 0.68M 0.00M 0.00M 0.00M 15.00M 0.00M 19.03M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 4.09M 3.92M 3.55M 34.17M 37.79M 3.00M 3.14M 3.72M 1.52M 0.99M 0.85M 1.41M 17.69M 3.61M 5.00M 3.07M 0.00M 5.05M 6.80M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.11M -3.39M 0.00M 0.00M 0.00M 0.00M 9.79M 9.73M 8.80M 2.28M 3.88M 4.18M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 12.75M 12.57M 14.57M 13.99M 15.72M 23.52M 8.14M 5.49M 2.56M 2.84M 2.05M 4.41M 4.24M 1.75M 4.83M 1.99M 1.92M 2.05M 3.15M
Total Non-Current Liabilities 16.97M 16.65M 18.35M 48.16M 50.35M 28.24M 12.26M 15.03M 4.76M 13.63M 12.63M 14.62M 39.21M 9.24M 33.05M 5.07M 1.92M 7.10M 9.95M
Total Liabilities 130.47M 169.76M 193.98M 185.29M 217.99M 160.82M 203.70M 147.48M 85.09M 92.53M 88.54M 120.00M 180.55M 197.87M 239.87M 72.68M 121.22M 105.45M 88.35M
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
Common Stock 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M 91.19M
Retained Earnings 159.57M 151.21M 149.96M 145.80M 153.08M 155.78M 145.32M 39.54M 31.24M 25.63M 19.73M 34.33M 11.46M 8.82M 11.18M 19.04M 10.94M 4.46M 17.67M
Accumulated OCI 6.15M 6.15M 6.15M 6.14M 6.13M 6.13M 6.13M 101.42M 103.87M 103.08M 99.49M 91.41M 89.74M 80.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 4.17M 3.95M 3.89M 4.13M 3.87M 4.39M 4.66M 4.76M 5.37M 5.16M 4.38M 4.60M 8.60M 8.51M 7.44M 0.00M 0.00M 2.89M 3.19M
Total Shareholders’ Equity 256.90M 248.55M 247.30M 243.13M 250.40M 253.09M 242.64M 232.14M 226.30M 219.89M 210.40M 216.92M 192.38M 180.96M 102.36M 110.23M 102.12M 95.64M 108.86M
Total Equity 261.08M 252.50M 251.19M 247.27M 254.27M 257.48M 247.30M 236.90M 231.67M 225.05M 214.78M 221.53M 200.98M 189.47M 109.80M 110.23M 102.12M 98.53M 112.05M
Total Liabilities & Equity 391.54M 422.26M 445.16M 432.56M 472.26M 418.30M 451.00M 384.38M 316.76M 317.58M 303.33M 341.52M 381.53M 387.34M 349.67M 182.91M 223.34M 203.98M 200.40M
Tangible Assets 392.44M 431.11M 444.01M 443.78M 424.19M 369.06M 383.89M 340.29M 316.91M 248.07M 226.66M 251.27M 265.14M 272.81M 284.77M 207.11M 124.42M 126.68M 214.56M
Tangible Equity 231.48M 223.70M 222.44M 218.19M 216.22M 206.95M 197.90M 193.28M 187.71M 177.51M 171.96M 170.98M 137.90M 119.13M 35.97M 124.92M 72.90M 98.53M 31.09M
Tangible Book Value 231.48M 223.70M 222.44M 218.19M 216.22M 206.95M 197.90M 193.28M 187.71M 177.51M 171.96M 170.98M 137.90M 119.13M 35.97M 124.92M 72.90M 98.53M 31.09M
Total Investments 30.57M 25.01M 27.97M 0.19M 0.19M 0.19M 0.18M 0.18M 0.13M 9.28M 3.67M 1.37M 4.69M 6.46M 6.80M 2.96M 15.03M 17.99M 18.91M
Net Debt -112.57M -113.47M -134.77M -136.35M -74.85M -53.53M -73.97M -23.30M -33.08M -20.98M -50.19M -70.75M 7.11M 2.57M -18.42M -19.61M -10.45M -8.09M -1.69M

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
Working Capital 129.6M 123.0M 127.5M 126.4M 121.2M 119.1M 97.4M 95.2M 86.6M 82.6M 76.3M 76.9M 61.1M 32.0M 40.7M 68.3M 56.3M 51.9M 59.7M
Total Capital 291.5M 283.9M 252.5M 278.9M 290.9M 278.7M 254.2M 255.1M 240.7M 221.9M 211.3M 218.3M 217.7M 200.1M 207.5M 177.2M 160.1M 157.6M 163.7M
Capital Employed 304.5M 297.1M 299.7M 297.3M 304.4M 277.2M 257.9M 250.2M 235.7M 228.3M 217.1M 226.5M 221.2M 197.2M 214.8M 176.9M 165.4M 162.3M 168.0M
Invested Capital 177.6M 168.6M 116.1M 141.1M 213.3M 216.1M 171.8M 212.6M 194.7M 199.9M 161.1M 153.3M 202.2M 187.1M 163.8M 157.6M 149.6M 149.4M 160.0M

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
Net Income 22.14M 18.33M 10.84M -0.90M 12.30M 23.29M 17.47M 7.87M 9.17M 13.06M 1.89M 32.07M 18.55M 13.86M 12.13M 20.96M 7.37M 2.45M 18.13M
Depreciation & Amortization 14.40M 16.01M 15.90M 16.14M 15.83M 12.90M 11.99M 15.30M 14.15M 13.59M 14.27M 15.59M 13.99M 14.22M 10.97M 12.54M 12.19M 10.96M 8.12M
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 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 0.00M
Change in Working Capital 37.87M 26.28M -4.41M 55.36M 9.06M -33.15M 43.63M -15.60M -0.55M -29.81M -17.69M 50.71M -23.52M -32.91M 30.94M 7.70M -7.83M 21.18M 10.72M
Accounts Receivable 52.66M 2.21M -3.39M 29.33M 12.38M -20.06M 1.47M -29.39M -38.39M -36.56M 6.35M 55.04M 6.68M -15.41M -22.04M 0.00M 0.00M 0.00M 0.00M
Inventory 8.15M 5.36M 1.49M 15.24M -11.55M 7.12M -1.52M -6.17M -6.62M -1.11M -0.50M 10.26M -2.38M 1.38M -4.93M 3.88M -4.68M 2.51M -0.12M
Accounts Payable 0.00M 16.91M 3.58M 6.66M 10.94M -24.59M 40.84M 20.27M 47.27M 0.00M -10.05M -12.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -22.94M -5.84M -2.93M 4.14M -2.71M 4.38M 2.84M -0.32M 6.07M -28.69M -17.19M 40.45M -21.14M -34.28M 35.87M 3.82M -3.15M 18.67M 10.84M
Other Non-Cash Items -3.13M -0.51M -7.72M 6.13M 4.05M -5.00M -3.89M -3.66M 1.18M -0.13M -2.68M 6.04M -0.38M -0.30M -1.12M -5.51M -1.46M -4.79M -5.46M
Net Cash from Operating Activities 71.28M 60.11M 14.61M 76.73M 41.24M -1.96M 69.19M 3.91M 23.95M -3.28M -4.21M 104.41M 8.64M -5.12M 52.91M 35.69M 10.28M 29.80M 31.51M
Capital Expenditures (PPE) -12.32M -11.04M -10.76M -9.09M -8.63M -13.91M -16.90M -13.66M -24.08M -16.97M -9.51M -10.74M -10.83M -11.36M -14.71M -25.24M -11.71M -14.03M -29.53M
Acquisitions (Net) 0.00M 0.17M -0.02M 0.00M 0.58M 1.21M 0.69M 0.71M -0.15M -5.55M 0.42M -0.30M -2.71M 11.36M -59.63M 0.00M 0.00M 0.00M 21.94M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -0.58M -1.21M -2.35M -0.57M -0.30M -11.85M 0.00M -2.46M 0.00M -0.01M -0.01M -0.56M 0.00M 0.00M -22.66M
Sales / Maturities of Investments 0.04M 0.44M 0.20M 0.29M 0.53M 0.60M 0.40M 0.36M 15.28M 4.00M 0.41M 0.00M 0.00M 0.10M 15.00M 0.00M 0.00M 0.26M 20.60M
Other Investing Activities -2.01M 4.08M 3.72M 3.96M 0.10M 1.31M 2.64M 1.01M -0.02M 0.64M 4.09M -5.39M 3.92M -7.58M 11.87M 6.41M 6.48M -2.30M -43.83M
Net Cash from Investing Activities -14.28M -6.35M -6.86M -4.84M -8.00M -12.00M -15.52M -12.16M -9.27M -29.73M -5.01M -16.43M -9.62M -7.49M -47.48M -19.39M -5.24M -16.07M -53.49M
Net Debt Issuance -0.75M -17.24M -0.05M -0.91M -6.41M 0.63M -12.90M 6.26M 10.53M 0.84M 0.03M -16.44M -1.55M -9.75M 25.25M 0.00M -0.18M -3.26M 1.10M
Long-Term Debt Issuance -0.75M -17.24M -0.05M -0.91M -6.41M 0.63M -10.82M 6.26M 10.53M 0.84M 0.03M -17.89M -7.64M -12.64M 25.25M 0.00M -0.18M -2.36M 1.10M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.08M 0.00M 0.00M 0.00M 0.00M 1.46M 6.09M 2.89M 0.00M 0.00M 0.00M -0.90M -0.99M
Net Stock Issuance 0.00M 0.22M 0.00M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.22M 0.00M 0.22M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -0.62M -3.43M 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
Net Dividends Paid -3.24M -2.74M -3.06M -6.57M -9.12M -5.99M -1.82M 0.00M 0.00M 0.00M -6.38M -3.65M -0.91M -3.65M -3.65M -3.65M 0.00M -3.65M -9.12M
Common Dividends Paid -3.24M -2.74M -3.06M -6.57M -9.12M -5.99M -1.82M 0.00M 0.00M 0.00M -6.38M -3.65M -0.91M -3.65M -3.65M -3.65M 0.00M -3.65M -9.12M
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
Other Financing Activities -5.79M -5.19M -6.10M -4.29M -2.82M -0.45M 0.91M -1.48M -1.16M 3.90M 0.75M -14.96M 6.05M -4.77M -2.94M -5.09M -2.19M -1.60M 0.00M
Net Cash from Financing Activities -9.78M -24.94M -9.21M -11.55M -18.35M -5.81M -13.81M 4.78M 9.37M 4.74M -5.60M -38.48M 3.59M -18.17M 18.66M -8.73M -1.55M -9.36M -9.84M
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
Net Change in Cash 47.22M 28.82M -1.46M 60.34M 14.89M -19.77M 39.87M -3.46M 24.06M -28.26M -14.83M 49.50M 2.61M -30.77M 24.09M 7.57M 3.49M 4.37M -31.82M
Cash at Beginning of Period 440.77M 344.06M 137.88M 77.54M 62.65M 82.41M 42.55M 46.01M 21.95M 50.22M 65.04M 15.54M 12.93M 43.70M 19.61M 12.04M 7.01M 3.78M 35.59M
Cash at End of Period 487.99M 372.88M 136.42M 137.88M 77.54M 62.65M 82.41M 42.55M 46.01M 21.95M 50.22M 65.04M 15.54M 12.93M 43.70M 19.61M 10.50M 8.15M 3.78M
Operating Cash Flow 71.28M 60.11M 14.61M 76.73M 41.24M -1.96M 69.19M 3.91M 23.95M -3.28M -4.21M 104.41M 8.64M -5.12M 52.91M 35.69M 10.28M 29.80M 31.51M
Capital Expenditure -13.24M -11.04M -10.76M -9.09M -8.63M -13.91M -16.90M -13.66M -24.08M -16.97M -9.51M -10.74M -10.83M -11.36M -14.71M -25.24M -11.71M -14.03M -29.53M
Free Cash Flow 58.04M 49.07M 3.86M 67.64M 32.61M -15.87M 52.29M -9.75M -0.13M -20.25M -13.72M 93.68M -2.19M -16.48M 38.20M 10.45M -1.44M 15.77M 1.98M

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
EBITDA 29.99M 46.02M 26.44M 27.32M 32.94M 34.14M 28.50M 25.17M 20.20M 19.31M 11.63M 44.59M 27.66M 35.42M 22.54M 32.34M 25.88M 12.86M 29.55M
(-) Tax Adjustment 7.24M 13.38M 9.26M 9.56M 11.53M 10.43M 8.16M 7.89M 5.25M 4.30M 4.07M 7.82M 7.48M 12.40M 6.35M 7.33M 6.46M 4.50M 6.71M
(-) Change In Working Capital 37.87M 26.28M -4.41M 55.36M 9.06M -33.15M 43.63M -15.60M -0.55M -29.81M -17.69M 50.71M -23.52M -32.91M 30.94M 7.70M -7.83M 21.18M 10.72M
(-) Capital Expenditure -13.24M -11.04M -10.76M -9.09M -8.63M -13.91M -16.90M -13.66M -24.08M -16.97M -9.51M -10.74M -10.83M -11.36M -14.71M -25.24M -11.71M -14.03M -29.53M
Unlevered Free Cash Flow -28.37M -4.68M 10.84M -46.70M 3.71M 42.95M -40.19M 19.22M -8.58M 27.85M 15.74M -24.68M 32.87M 44.57M -29.46M -7.92M 15.53M -26.85M -17.41M
(-) Net Interest Income After Taxes 2.61M 1.01M 1.58M -0.06M 0.74M 0.17M 0.42M 0.45M 0.25M 0.14M 0.46M -0.44M -0.71M -2.72M -0.37M 1.66M 1.03M 1.43M -1.26M
Net Debt Issuance -0.75M -17.24M -0.05M -0.91M -6.41M 0.63M -12.90M 6.26M 10.53M 0.84M 0.03M -16.44M -1.55M -9.75M 25.25M 0.00M -0.18M -3.26M 1.10M
Levered Free Cash Flow -31.73M -22.92M 9.21M -47.55M -3.43M 43.41M -53.50M 25.02M 1.70M 28.56M 15.30M -40.68M 32.03M 37.55M -3.85M -9.59M 14.32M -31.54M -15.05M