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Page: Company Financials

Weyco Group, Inc.

Ticker: WEYS | Industry: Apparel - Footwear & Accessories | Sector: Consumer Cyclical
$30.75 -0.23 (-0.74%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 30.09 33.16 31.24 32.88 27.18 22.67 22.65 18.44 26.89 33.52 28.52 28.14 28.38 27.30 26.67 23.64 23.98 23.75 23.89 30.68 28.00 23.24 20.05 18.92 15.81 11.63 8.14 8.28 7.90 8.36 7.48 4.41
Market Capitalization 284.20M 315.38M 296.87M 310.99M 256.73M 216.62M 218.85M 179.96M 266.37M 340.78M 292.33M 295.89M 305.76M 294.60M 287.49M 256.30M 265.47M 268.34M 269.22M 349.09M 323.45M 270.29M 231.77M 215.70M 179.56M 131.30M 93.52M 100.82M 101.47M 116.72M 107.76M 64.20M
(-) Cash & Equivalents 72.92M 77.43M 73.96M 75.79M 36.81M 14.62M 21.54M 15.92M 11.47M 23.20M 15.87M 15.04M 14.26M 12.90M 11.64M 11.16M 9.58M 13.05M 18.41M 10.91M 11.53M 11.55M 19.03M 8.26M 11.46M 11.52M 8.06M 3.52M 3.10M 4.20M 3.88M 3.93M
(+) Total Debt 6.94M 12.69M 10.49M 11.73M 19.59M 30.17M 10.84M 16.82M 33.12M 3.47M 1.19M 16.74M 23.34M 12.38M 23.75M 40.50M 37.75M 2.75M 1.17M 2.06M 5.11M 10.39M 9.67M 21.56M 35.44M 36.59M 7.06M 8.13M 9.80M 7.58M 0.00M 0.00M
Enterprise Value 218.22M 250.64M 233.40M 246.92M 239.52M 232.17M 208.15M 180.86M 288.02M 321.06M 277.66M 297.58M 314.84M 294.08M 299.60M 285.65M 293.64M 258.05M 251.98M 340.24M 317.02M 269.13M 222.42M 229.00M 203.54M 156.36M 92.52M 105.44M 108.17M 120.09M 103.88M 60.27M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 280M 290M 290M 318M 352M 268M 195M 304M 298M 284M 297M 321M 320M 300M 293M 271M 229M 225M 221M 233M 221M 209M 223M 216M 181M 132M 148M 134M 127M 127M 129M 121M
Cost of Revenue 156M 157M 159M 175M 207M 160M 117M 180M 178M 173M 185M 199M 197M 183M 179M 164M 139M 141M 140M 143M 136M 133M 140M 139M 122M 94M 106M 95M 90M 91M 94M 87M
Gross Profit 124M 134M 132M 143M 144M 107M 79M 124M 120M 111M 112M 122M 123M 117M 115M 107M 90M 84M 81M 89M 85M 77M 83M 76M 59M 38M 42M 39M 37M 36M 36M 34M
Gross Profit Margin 44.3% 46.0% 45.3% 44.9% 41.1% 40.1% 40.2% 40.8% 40.2% 39.0% 37.7% 37.9% 38.4% 39.1% 39.1% 39.4% 39.4% 37.5% 36.6% 38.4% 38.6% 36.6% 37.2% 35.4% 32.6% 28.5% 28.4% 29.2% 29.0% 28.4% 27.7% 27.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 93M 97M 95M 102M 104M 82M 86M 97M 95M 88M 87M 90M 92M 90M 85M 84M 72M 68M 57M 55M 52M 46M 50M 49M 38M 24M 25M 23M 22M 23M 23M 24M
Operating Expenses 93M 97M 95M 102M 104M 82M 86M 97M 95M 87M 91M 92M 92M 90M 85M 84M 72M 68M 57M 55M 52M 46M 50M 49M 38M 24M 26M 24M 23M 24M 24M 25M
Operating Income (EBIT) 31M 37M 37M 41M 40M 26M -8M 27M 25M 23M 21M 30M 31M 28M 30M 23M 19M 17M 24M 34M 33M 31M 33M 27M 21M 13M 16M 15M 14M 13M 12M 9M
Operating Income Margin 10.9% 12.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.3% 7.2% 9.3% 9.6% 9.2% 10.2% 8.6% 8.2% 7.4% 11.1% 14.7% 15.1% 14.6% 14.8% 12.6% 11.8% 10.1% 10.8% 11.5% 10.9% 9.9% 9.0% 7.1%
Interest Income 3M 3M 4M 1M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 1M 0M 0M 1M 1M 0M 1M 0M 0M 0M 0M 0M
Net Interest Income 3M 3M 4M 1M 0M 1M 0M 1M 1M 1M 0M 1M 1M 1M 1M 2M 2M 2M 2M 2M 1M 1M 0M -1M 0M 1M 0M 0M 0M 0M 0M 0M
Unusual Items 0M -1M 0M -1M 0M 1M 0M -1M -1M 0M 1M -1M -1M -1M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 2M 2M 2M 1M 2M
EBT Excluding Unusual Items 34M 40M 40M 42M 40M 26M -7M 28M 26M 24M 22M 31M 32M 29M 31M 25M 21M 19M 26M 36M 35M 31M 33M 26M 21M 14M 16M 15M 14M 13M 12M 9M
Pre-Tax Income 34M 39M 40M 41M 40M 27M -7M 27M 26M 24M 22M 29M 31M 28M 31M 25M 21M 20M 26M 36M 35M 31M 33M 27M 21M 15M 16M 17M 15M 14M 13M 11M
Pre-Tax Margin 12.0% 13.5% 13.7% 12.8% 11.3% 10.2% -3.6% 8.9% 8.6% 8.4% 7.4% 9.1% 9.7% 9.4% 10.5% 9.2% 9.3% 8.9% 11.9% 15.5% 15.7% 15.0% 14.8% 12.4% 11.6% 11.2% 11.1% 12.7% 12.0% 11.2% 9.9% 9.0%
Income Tax Expense 9M 10M 10M 11M 10M 7M 1M 6M 6M 7M 5M 11M 11M 10M 11M 9M 7M 7M 9M 13M 13M 12M 13M 10M 8M 5M 6M 6M 6M 5M 5M 4M
Net Income 24M 29M 30M 30M 30M 21M -8M 21M 20M 16M 16M 18M 19M 18M 19M 15M 14M 13M 17M 23M 22M 19M 20M 17M 13M 10M 11M 11M 10M 9M 8M 7M
Net Income Margin 8.7% 9.9% 10.4% 9.5% 8.4% 7.7% -4.3% 6.9% 6.9% 5.8% 5.5% 5.7% 5.9% 5.9% 6.5% 5.6% 6.0% 5.7% 7.7% 9.8% 9.9% 9.3% 9.1% 7.9% 7.3% 7.2% 7.2% 8.3% 7.7% 7.2% 6.3% 5.6%
Depreciation & Amortization 2M 3M 3M 3M 3M 3M 3M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M 3M 3M 3M 2M 2M 3M 3M 2M 2M 1M 1M 1M 1M 1M 1M
EBITDA 33M 39M 39M 44M 43M 28M -4M 31M 29M 28M 25M 34M 35M 32M 33M 26M 22M 20M 27M 37M 36M 33M 36M 30M 24M 15M 17M 17M 15M 13M 13M 10M
EBITDA Margin 11.6% 13.5% 13.6% 13.8% 12.3% 10.6% -2.2% 10.1% 9.9% 9.8% 8.5% 10.5% 10.8% 10.7% 11.4% 9.6% 9.4% 8.8% 12.3% 15.8% 16.2% 15.7% 15.9% 13.8% 13.0% 11.4% 11.8% 12.4% 11.4% 10.6% 9.7% 8.0%
NOPAT 22M 27M 28M 30M 30M 19M -6M 21M 20M 16M 16M 19M 20M 18M 20M 15M 12M 11M 16M 22M 21M 19M 20M 18M 13M 9M 10M 10M 9M 8M 7M 5M
NOPAT Margin 7.9% 9.3% 9.6% 9.5% 8.5% 7.2% -3.1% 6.9% 6.6% 5.8% 5.5% 5.8% 6.1% 6.0% 6.7% 5.6% 5.4% 4.9% 7.1% 9.3% 9.5% 9.1% 9.1% 8.1% 7.4% 6.6% 7.0% 7.5% 7.0% 6.4% 5.7% 4.5%
Owner's Earnings 25M 30M 32M 30M 30M 22M -9M 17M 23M 19M 15M 20M 20M 19M 13M 10M 15M 15M 18M 23M 21M 20M 22M 10M 7M 10M 11M 8M -2M 9M 9M 8M
Owner's Earnings Margin 8.9% 10.3% 10.9% 9.3% 8.5% 8.3% -4.4% 5.6% 7.7% 6.8% 4.9% 6.2% 6.3% 6.4% 4.5% 3.6% 6.5% 6.5% 7.9% 9.8% 9.5% 9.5% 9.8% 4.5% 4.0% 7.9% 7.4% 5.9% -1.3% 7.3% 6.8% 6.4%
EPS (Basic) 2.58 3.06 3.21 3.19 3.09 2.13 -0.87 2.11 2.01 1.61 1.57 1.69 1.76 1.63 1.75 1.38 1.21 1.14 1.49 1.98 1.88 1.68 1.78 1.51 1.17 0.83 0.87 0.86 0.70 0.63 0.55 0.40
EPS (Diluted) 2.54 3.02 3.16 3.17 3.07 2.12 -0.87 2.10 1.97 1.60 1.56 1.68 1.75 1.62 1.73 1.37 1.19 1.11 1.45 1.91 1.81 1.62 1.72 1.45 1.15 0.82 0.86 0.85 0.69 0.63 0.55 0.40
Shares (Basic) 9M 9M 9M 9M 10M 10M 10M 10M 10M 10M 11M 11M 11M 11M 11M 11M 11M 11M 11M 12M 12M 12M 11M 11M 11M 11M 12M 13M 14M 14M 15M 17M
Shares (Diluted) 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 11M 11M 11M 11M 11M 11M 11M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 13M 14M 15M 15M 17M

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 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Other Segment 22.98M 24.75M 23.65M 29.64M 31.81M 30.66M 21.69M 36.65M 42.33M 45.61M 47.51M 47.13M 53.74M 51.37M 51.22M
Retail 36.45M 38.52M 38.70M 38.01M 36.69M 31.60M 21.50M 25.23M 22.68M 20.86M 21.88M 22.12M 23.32M 23.26M 24.35M
Retail and Other Operating Segments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.40M 0.00M
Wholesale 220.42M 227.14M 227.94M 250.40M 283.24M 205.39M 152.19M 242.13M 233.36M 217.28M 227.54M 251.37M 243.43M 0.00M 217.91M

Geographic 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 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
AUSTRALIA 0.00M 0.00M 20.83M 0.00M 0.00M 0.00M 0.00M 0.00M 26.04M 28.08M 28.39M 0.00M 0.00M 0.00M 0.00M
Asia 0.00M 0.00M 0.44M 4.14M 3.47M 3.20M 1.97M 5.09M 5.44M 6.81M 7.70M 9.05M 9.84M 9.48M 8.96M
Australia 0.00M 0.00M 0.00M 23.01M 25.20M 21.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.47M
CANADA 0.00M 0.00M 18.06M 0.00M 0.00M 0.00M 0.00M 0.00M 21.26M 18.45M 17.96M 0.00M 0.00M 0.00M 0.00M
Canada 0.00M 0.00M 0.00M 21.90M 27.49M 21.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.86M
Europe 0.00M 0.00M 0.00M 0.00M 0.00M 2.31M 2.60M 6.22M 7.85M 7.43M 8.01M 7.29M 9.05M 8.12M 7.23M
SOUTH AFRICA 0.00M 0.00M 2.39M 0.00M 0.00M 0.00M 0.00M 0.00M 3.00M 3.29M 3.41M 0.00M 0.00M 0.00M 0.00M
South Africa 0.00M 0.00M 0.00M 2.48M 3.14M 3.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.56M
UNITED STATES 0.00M 0.00M 248.58M 0.00M 0.00M 0.00M 0.00M 0.00M 234.78M 219.69M 231.46M 0.00M 0.00M 0.00M 0.00M
United States 0.00M 0.00M 0.00M 266.52M 292.44M 215.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 225.40M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 72.92M 77.43M 70.96M 69.31M 16.88M 19.71M 32.48M 9.80M 22.97M 23.45M 13.71M 17.93M 12.50M 15.97M 17.29M 10.33M 7.15M 30.00M 11.49M 7.86M 15.31M 22.78M 10.51M 9.09M 7.30M 16.85M 3.52M 3.80M 4.20M 3.30M 6.80M 11.20M
Short-Term Investments 0.75M 1.11M 0.85M 0.22M 1.49M 8.34M 2.22M 5.90M 1.53M 5.97M 4.60M 4.52M 5.91M 5.20M 8.00M 4.75M 4.99M 3.95M 6.62M 5.60M 1.60M 0.88M 0.18M 4.21M 2.10M 3.27M 7.69M 4.90M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 73.66M 78.54M 71.82M 69.53M 18.37M 28.05M 34.69M 15.70M 24.50M 29.42M 18.31M 22.45M 18.41M 21.17M 25.29M 15.07M 12.14M 33.95M 18.11M 13.46M 16.92M 23.66M 10.69M 13.30M 9.40M 20.12M 11.21M 8.70M 4.20M 3.30M 6.80M 11.20M
Net Receivables 46.44M 33.81M 38.55M 39.52M 54.24M 53.78M 36.01M 51.53M 51.53M 50.12M 51.52M 54.01M 55.10M 49.59M 50.18M 44.45M 38.84M 33.02M 32.10M 35.96M 30.64M 27.84M 30.77M 30.13M 33.18M 20.87M 23.86M 21.90M 19.60M 17.70M 18.20M 18.90M
Inventory 67.18M 71.26M 74.01M 74.89M 127.98M 71.03M 59.03M 86.71M 72.68M 60.27M 69.90M 97.18M 69.02M 63.20M 65.37M 62.69M 56.11M 40.36M 47.01M 44.63M 51.00M 38.55M 47.62M 43.73M 49.74M 17.50M 13.71M 19.50M 11.80M 11.20M 12.40M 14.90M
Other Current Assets 1.68M 2.41M 3.44M 3.82M 5.87M 0.00M 0.00M 0.00M 5.38M 0.00M 0.00M 5.84M 7.52M 0.00M 0.65M 0.40M 0.00M 0.00M 0.58M 0.48M 0.95M 1.17M 1.68M 2.48M 2.42M 3.07M 2.88M 3.00M 12.50M 10.70M 10.40M 14.50M
Total Current Assets 188.96M 186.02M 187.81M 187.76M 206.46M 152.86M 129.72M 153.95M 154.10M 139.81M 139.72M 179.48M 150.05M 133.95M 141.49M 122.61M 107.09M 107.34M 97.80M 94.53M 99.51M 91.22M 90.77M 89.64M 94.74M 61.55M 51.67M 53.10M 48.10M 42.90M 47.80M 59.50M
Property, Plant & Equipment 38.24M 39.89M 38.68M 42.02M 42.24M 38.75M 40.37M 50.97M 28.71M 31.64M 33.72M 31.83M 33.69M 35.11M 37.22M 31.08M 25.68M 26.87M 28.04M 28.68M 28.45M 27.44M 27.91M 29.69M 22.16M 15.34M 16.27M 16.60M 13.80M 2.30M 2.70M 3.50M
Goodwill 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 11.11M 11.11M 11.11M 11.11M 11.11M 11.11M 11.11M 11.11M 11.11M 11.11M 0.00M 0.00M 0.00M 0.00M 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 32.87M 33.02M 33.14M 33.67M 34.36M 35.74M 34.07M 34.31M 32.87M 32.98M 32.98M 34.75M 34.75M 34.75M 34.75M 34.75M 12.75M 10.87M 10.87M 10.87M 10.87M 10.87M 10.87M 10.87M 10.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 4.89M 5.28M 5.53M 6.35M 7.12M 10.00M 12.80M 15.81M 18.70M 17.67M 21.06M 20.69M 24.54M 25.02M 36.22M 46.84M 58.06M 42.82M 0.00M 0.00M 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 Assets 0.00M 0.00M 1.04M 1.10M 1.04M 1.06M 1.24M 2.49M 1.28M 0.75M 0.66M 1.54M 2.00M 0.85M 0.79M 3.43M 1.09M 2.26M 0.74M 0.00M 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 24.56M 24.41M 23.99M 23.77M 23.09M 22.63M 22.80M 22.24M 23.28M 23.10M 22.79M 19.61M 21.30M 20.61M 18.79M 18.08M 14.38M 13.07M 49.52M 52.77M 49.09M 44.54M 25.03M 20.02M 17.71M 20.90M 24.00M 26.20M 30.90M 37.00M 22.60M 16.30M
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 0.00M 0.00M 0.00M 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 112.87M 114.92M 114.70M 119.23M 120.16M 120.49M 122.39M 136.92M 115.95M 117.25M 122.31M 119.52M 127.40M 127.45M 138.88M 145.29M 111.95M 95.89M 89.16M 92.32M 88.40M 82.85M 63.81M 60.58M 50.69M 36.23M 40.27M 42.80M 44.70M 39.30M 25.30M 19.80M
Total Assets 301.83M 300.94M 302.51M 306.99M 326.62M 273.35M 252.11M 290.87M 270.04M 257.06M 262.04M 299.00M 277.45M 261.40M 280.37M 267.90M 219.04M 203.23M 186.96M 186.85M 187.91M 174.07M 154.58M 150.22M 145.43M 97.79M 91.94M 95.90M 92.80M 82.20M 73.10M 79.30M
Accounts Payable 7.70M 7.06M 8.38M 8.85M 14.95M 19.23M 8.44M 12.46M 12.76M 8.91M 11.94M 13.34M 15.66M 13.96M 11.13M 12.94M 10.36M 9.20M 7.49M 10.54M 12.40M 12.22M 6.66M 7.47M 11.27M 5.32M 5.96M 9.40M 7.40M 6.30M 6.80M 9.20M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 31.14M 0.00M 0.00M 7.05M 5.84M 0.00M 4.27M 26.65M 5.41M 12.00M 45.00M 37.00M 5.00M 0.00M 1.25M 0.55M 10.96M 9.55M 11.36M 27.94M 0.00M 7.51M 5.21M 8.80M 9.50M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.93M 1.01M 1.03M 0.99M 1.12M 1.12M 0.91M 1.18M 1.19M 0.03M 0.15M 1.30M 1.23M 1.23M 0.12M 1.24M 0.00M 0.00M 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 1.68M 0.00M 1.19M 1.14M 1.29M 1.30M 1.23M 1.23M 0.12M 0.00M 6.49M 8.74M 8.50M 7.33M 9.25M 8.28M 0.00M 7.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 6.94M 7.07M 6.68M 5.95M 4.02M 5.89M 10.19M 10.08M 10.39M 16.50M 11.55M 9.81M 1.23M 0.00M 9.17M 5.97M 0.84M 7.04M 7.63M 5.32M 5.56M 0.56M 0.49M 0.45M 6.60M 8.10M 9.50M 8.30M 7.20M 4.30M
Total Current Liabilities 7.70M 7.06M 16.25M 16.93M 53.79M 26.17M 13.59M 26.51M 31.39M 20.16M 28.99M 57.66M 34.04M 38.37M 59.81M 52.40M 24.77M 16.41M 16.07M 26.88M 39.49M 34.42M 32.83M 44.25M 11.76M 20.91M 17.76M 26.30M 26.40M 14.60M 14.00M 13.50M
Long-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 0.00M 0.00M 0.00M 0.00M 37.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 11.49M 12.69M 11.07M 13.51M 14.69M 11.11M 11.98M 20.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 13.73M 13.92M 11.82M 8.53M 5.03M 2.91M 3.09M 3.72M 2.07M 0.70M 0.07M 1.75M 1.99M 0.00M 0.00M 0.23M 0.00M 0.00M 2.25M 1.92M 5.34M 5.39M 5.01M 3.42M 3.45M 2.84M 1.90M 1.20M 0.90M 0.00M 0.00M
Other Non-Current Liabilities 24.60M 10.33M 10.28M 13.88M 15.99M 29.22M 33.80M 27.85M 24.61M 29.94M 30.28M 33.01M 41.74M 28.89M 33.91M 37.22M 18.34M 18.53M 15.16M 6.04M 6.62M 3.67M 3.31M 3.08M 0.00M 0.00M 0.00M -0.10M 0.10M 0.00M 0.00M 1.70M
Total Non-Current Liabilities 36.09M 36.74M 35.27M 39.21M 39.21M 45.36M 48.69M 51.55M 28.33M 32.01M 30.99M 33.08M 43.48M 30.89M 33.91M 37.22M 18.57M 18.53M 15.16M 8.29M 8.54M 9.02M 8.71M 8.09M 41.22M 3.45M 2.84M 1.80M 1.30M 0.90M 0.00M 1.70M
Total Liabilities 43.78M 43.80M 51.52M 56.13M 92.99M 71.53M 62.28M 78.07M 59.72M 52.17M 59.97M 90.74M 77.53M 69.25M 93.72M 89.63M 43.34M 34.94M 31.23M 35.17M 48.03M 43.44M 41.54M 52.34M 52.98M 24.36M 20.60M 28.10M 27.70M 15.50M 14.00M 15.20M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 1.04M 0.00M 0.00M 0.81M 0.00M 0.00M 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 9.57M 9.54M 9.64M 9.50M 9.58M 9.71M 9.80M 9.87M 10.06M 10.16M 10.51M 10.77M 10.82M 10.88M 10.83M 10.92M 11.36M 11.33M 11.35M 11.53M 11.71M 11.57M 5.74M 5.63M 3.79M 3.75M 3.97M 4.20M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 184.06M 180.98M 181.30M 180.65M 164.04M 147.76M 138.96M 158.83M 152.84M 150.35M 157.47M 160.33M 160.18M 156.98M 149.66M 146.27M 150.55M 146.24M 142.62M 142.77M 134.26M 121.33M 106.75M 88.92M 77.09M 65.95M 63.59M 60.50M 58.10M 59.80M 55.90M 59.40M
Accumulated OCI -15.84M -15.84M -17.93M -17.31M -20.19M -24.79M -28.01M -24.54M -21.57M -17.86M -16.57M -18.47M -18.03M -9.42M -12.51M -13.42M -9.00M -10.07M -10.52M -4.34M -5.38M 0.22M 0.44M 0.11M -1.10M -7.26M -5.99M -4.90M -6.60M -6.30M -6.00M -5.30M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.12M 6.69M 6.35M 7.02M 6.83M 7.22M 5.40M 4.70M 4.05M 0.00M 0.00M 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 177.79M 174.68M 173.01M 172.83M 153.43M 132.68M 120.75M 144.16M 141.63M 142.65M 151.40M 152.63M 152.97M 158.44M 149.02M 143.77M 152.90M 148.32M 143.45M 149.97M 140.60M 133.13M 112.93M 94.66M 79.79M 62.44M 61.58M 59.80M 51.50M 53.50M 49.90M 54.10M
Total Equity 177.79M 174.68M 173.01M 172.83M 153.43M 132.68M 120.75M 144.16M 141.63M 149.78M 158.10M 158.97M 159.99M 165.26M 156.24M 149.17M 157.60M 152.37M 143.45M 149.97M 140.60M 133.13M 112.93M 94.66M 79.79M 62.44M 61.58M 59.80M 51.50M 53.50M 49.90M 54.10M
Total Liabilities & Equity 221.58M 218.48M 224.53M 228.97M 246.42M 204.21M 183.03M 222.23M 201.34M 201.95M 218.07M 249.71M 237.51M 234.52M 249.96M 238.80M 200.93M 187.31M 174.69M 185.14M 188.62M 176.57M 154.47M 147.00M 132.76M 86.80M 82.17M 87.90M 79.20M 69.00M 63.90M 69.30M
Tangible Assets 256.65M 255.60M 257.05M 261.00M 279.95M 225.29M 206.92M 245.45M 226.06M 212.97M 217.95M 253.14M 231.59M 215.54M 234.51M 222.04M 206.29M 192.36M 176.09M 175.98M 177.04M 163.21M 143.71M 139.35M 134.61M 97.79M 91.94M 95.90M 92.80M 82.20M 73.10M 79.30M
Tangible Equity 132.61M 129.34M 127.55M 126.84M 106.76M 84.62M 75.56M 98.74M 97.65M 105.69M 114.01M 113.11M 114.13M 119.40M 110.38M 103.31M 144.85M 141.50M 132.59M 139.10M 129.73M 122.26M 102.06M 83.79M 68.96M 62.44M 61.58M 59.80M 51.50M 53.50M 49.90M 54.10M
Tangible Book Value 132.61M 129.34M 127.55M 126.84M 106.76M 84.62M 75.56M 98.74M 97.65M 105.69M 114.01M 113.11M 114.13M 119.40M 110.38M 103.31M 144.85M 141.50M 132.59M 139.10M 129.73M 122.26M 102.06M 83.79M 68.96M 62.44M 61.58M 59.80M 51.50M 53.50M 49.90M 54.10M
Total Investments 5.63M 6.39M 6.38M 6.57M 8.62M 18.34M 15.02M 21.72M 20.23M 23.64M 25.66M 25.21M 30.45M 30.22M 44.22M 51.58M 63.05M 46.78M 6.62M 5.60M 1.60M 0.88M 0.18M 4.21M 2.10M 3.27M 7.69M 4.90M 0.00M 0.00M 0.00M 0.00M
Net Debt -72.92M -77.43M -70.96M -69.31M 14.26M -19.71M -32.48M -2.75M -17.13M -23.45M -9.44M 8.72M -7.09M -3.97M 27.71M 26.67M -2.15M -30.00M -10.24M -7.31M -4.36M -13.23M 0.84M 18.85M 30.50M -9.34M 1.69M 5.00M 5.30M -3.30M -6.80M -11.20M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital 170.0M 165.1M 162.1M 160.5M 138.9M 122.7M 110.0M 118.1M 118.0M 120.4M 117.0M 118.3M 112.3M 100.4M 76.4M 63.3M 83.8M 91.0M 84.7M 76.7M 68.3M 62.7M 64.6M 46.4M 75.3M 40.8M 33.9M 26.8M 21.7M 28.3M 33.8M 46.0M
Total Capital 262.8M 260.7M 256.7M 258.0M 269.7M 212.5M 199.9M 237.7M 211.4M 198.5M 205.9M 225.0M 196.3M 202.2M 219.2M 203.0M 177.4M 164.3M 159.9M 161.3M 159.1M 146.1M 131.1M 126.8M 122.6M 81.1M 76.6M 76.6M 74.6M 66.7M 59.1M 64.1M
Capital Employed 282.9M 280.1M 276.8M 279.7M 259.1M 243.2M 232.4M 255.0M 233.9M 237.7M 239.3M 237.8M 239.7M 227.9M 215.3M 208.6M 195.7M 186.9M 173.8M 169.0M 156.7M 145.6M 128.5M 106.9M 126.0M 77.0M 74.2M 69.6M 66.4M 67.6M 59.1M 65.8M
Invested Capital 189.9M 183.3M 185.7M 188.7M 252.9M 192.8M 167.4M 227.9M 188.5M 175.1M 192.1M 207.1M 183.8M 186.2M 201.9M 192.7M 170.3M 134.3M 148.4M 153.4M 143.8M 123.3M 120.6M 117.7M 115.3M 64.3M 73.0M 72.8M 70.4M 63.4M 52.3M 52.9M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Net Income 24.39M 28.86M 30.32M 30.19M 29.54M 20.56M -8.49M 20.88M 19.96M 16.70M 16.99M 18.15M 19.82M 18.25M 20.40M 16.44M 14.13M 13.07M 17.03M 22.90M 21.86M 19.40M 20.28M 17.13M 13.19M 9.50M 10.62M 11.10M 9.80M 9.10M 8.10M 6.80M
Depreciation & Amortization 1.90M 2.76M 2.75M 2.85M 2.77M 2.80M 3.22M 3.49M 4.03M 4.31M 4.06M 4.04M 4.02M 4.23M 3.64M 2.84M 2.82M 3.04M 2.75M 2.57M 2.28M 2.31M 2.60M 2.51M 2.23M 1.61M 1.49M 1.20M 0.60M 0.80M 1.00M 1.10M
Deferred Income Tax 2.94M 2.19M 1.06M 2.46M 1.30M 0.91M 2.76M -0.87M 0.64M 2.19M -2.65M 0.35M 1.12M 1.27M 1.65M -0.34M 0.50M -0.02M 0.44M 0.08M 0.52M 0.46M 1.19M 0.98M 1.16M 0.30M 1.11M 1.30M 0.10M -0.20M 0.10M 0.20M
Stock-Based Compensation 1.17M 1.44M 1.45M 1.35M 1.52M 1.58M 1.38M 1.45M 1.51M 1.62M 1.56M 1.56M 1.47M 1.28M 1.20M 1.22M 1.13M 0.88M 0.00M 0.00M 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 1.73M 16.23M 1.50M 60.04M -66.02M -19.92M 32.78M -16.75M -10.56M 11.79M 25.25M -31.05M -10.06M 2.24M -8.72M -4.05M -15.03M 19.67M -5.02M -2.38M -14.61M 16.23M -4.44M 5.07M -1.92M -0.25M -1.00M -9.60M -0.30M 2.40M 2.90M -2.50M
Accounts Receivable -0.66M 6.00M 0.92M 14.41M -0.28M -18.72M 11.40M -0.14M -2.41M 0.64M 3.18M 1.01M -6.79M 0.42M -5.59M -1.27M -4.61M 2.92M 0.00M 0.00M 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 4.90M 7.33M 0.82M 53.05M -56.96M -11.35M 27.52M -14.04M -12.39M 9.63M 27.31M -28.28M -5.81M 2.05M -2.68M -3.67M -14.89M 15.76M -2.38M 6.37M -12.45M 9.07M -3.89M 6.01M -7.37M -3.79M 5.83M -7.80M -0.60M 1.20M 2.50M -4.20M
Accounts Payable 1.72M 1.30M -0.42M -6.07M -4.29M 10.76M -4.15M -0.32M 3.90M -2.81M -1.39M -2.33M 1.63M 2.85M -1.80M 2.14M 1.03M -0.23M 0.00M 0.00M 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 -4.23M 1.60M 0.17M -1.34M -4.48M -0.61M -1.99M -2.25M 0.34M 4.33M -3.85M -1.46M 0.91M -3.07M 1.34M -1.26M 3.44M 1.23M -2.64M -8.75M -2.16M 7.16M -0.54M -0.95M 5.46M 3.53M -6.83M -1.80M 0.30M 1.20M 0.40M 1.70M
Other Non-Cash Items 1.56M 1.49M 0.66M 1.74M 0.99M 0.48M 8.34M 1.18M -2.54M -3.08M 1.66M 1.23M 1.48M 2.55M -0.18M 1.03M -3.45M 1.26M 0.42M 0.99M -0.43M 0.28M 0.30M 0.59M -0.35M -1.16M -0.57M 0.10M 0.10M -0.70M -0.20M 0.10M
Net Cash from Operating Activities 33.68M 52.99M 37.73M 98.63M -29.90M 6.39M 39.98M 9.39M 13.05M 33.52M 46.87M -5.73M 17.84M 29.83M 17.99M 17.14M 0.10M 37.90M 15.74M 24.15M 9.61M 38.68M 19.92M 26.28M 14.32M 9.99M 11.65M 2.70M 9.60M 11.40M 12.00M 5.90M
Capital Expenditures (PPE) -1.38M -1.64M -1.39M -3.31M -2.34M -1.01M -3.37M -7.39M -1.41M -1.58M -5.99M -2.48M -2.89M -2.70M -9.54M -8.34M -1.67M -1.32M -2.18M -2.73M -3.19M -1.84M -1.13M -9.83M -8.19M -0.74M -1.20M -4.40M -12.10M -0.60M -0.30M -0.20M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M -2.55M 0.00M 0.00M -3.74M 0.00M 0.00M 0.00M 0.00M -3.21M 0.00M -27.02M -2.64M -9.32M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -48.48M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -35.00M 0.00M -14.64M -7.95M -15.60M -6.29M -3.03M -8.43M -0.12M -0.01M -1.18M -22.76M -8.07M -3.07M -8.41M -17.81M -25.19M -6.11M -5.16M -6.00M 0.00M -5.57M -2.00M -10.10M -26.00M -15.60M -33.50M
Sales / Maturities of Investments 0.75M 1.27M 0.22M 2.07M 9.77M 31.67M 6.68M 13.25M 11.34M 17.57M 5.75M 8.19M 8.18M 13.97M 7.34M 12.96M 6.38M 7.27M 5.82M 1.34M 6.94M 5.28M 5.26M 4.81M 9.90M 8.94M 5.75M 11.40M 15.60M 13.30M 13.70M 39.30M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M -0.11M -0.16M -0.16M -0.16M -0.16M -0.16M -0.16M -0.16M -0.16M -0.16M 0.01M 0.00M -0.15M -0.16M 0.08M 0.00M 0.00M 0.23M 0.04M 0.00M 0.17M 0.03M 1.30M -0.10M -0.10M 0.00M -0.40M
Net Cash from Investing Activities -0.62M -0.38M -1.17M -1.24M 7.43M -7.00M 3.16M -8.94M 1.82M 0.24M -6.69M 2.52M -3.30M 7.79M -2.36M -23.57M -20.69M -11.59M 0.42M -9.71M -14.06M -21.74M -1.74M -10.20M -52.78M 8.36M -0.99M 6.30M -6.70M -13.30M -2.20M 5.20M
Net Debt Issuance 0.00M 0.00M 0.00M -31.14M 31.14M 0.00M -7.05M 1.21M 5.84M -4.27M -22.38M 21.24M -6.60M -33.00M 8.00M 28.19M 5.00M -1.25M 0.70M -10.41M 1.41M -1.81M -16.59M -9.86M 30.29M 2.30M -3.59M -0.70M 9.50M 0.00M -1.20M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -31.14M 31.14M 0.00M -7.05M 1.21M 5.84M -4.27M -22.38M 21.24M -6.60M -33.00M 8.00M 33.19M 5.00M -1.25M 0.70M -10.41M 1.41M -1.81M -16.59M -9.86M 30.29M 2.30M -3.59M -0.70M 9.50M 0.00M -1.20M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.84M -4.27M -22.38M 21.24M -6.60M -33.00M 8.00M 28.19M 5.00M 0.00M 0.00M 0.00M 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 -4.08M -1.47M -0.59M -4.34M -4.20M -2.53M -2.06M -5.65M -11.41M -10.91M -7.97M -3.71M -3.10M -0.69M -6.56M -13.02M -2.32M -2.63M -11.54M -8.07M -2.26M 0.01M 2.20M -2.35M 0.87M -5.53M -5.66M -7.00M -9.90M -0.30M -11.60M -0.80M
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 0.00M 0.00M 0.00M 2.19M 1.85M 2.94M 1.86M 2.20M 0.00M 1.06M 0.26M 1.13M 0.60M 0.50M 0.40M 0.10M 1.10M
Common Stock Repurchased -4.08M -1.47M -0.59M -4.34M -4.20M -2.53M -2.06M -5.65M -11.41M -15.19M -10.97M -9.86M -7.98M -4.62M -6.56M -13.02M -2.32M -2.63M -11.54M -9.92M -5.20M -1.85M 0.00M -3.36M -0.20M -5.78M -6.79M -7.60M -10.40M -0.70M -11.70M -1.90M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.28M 2.99M 6.14M 4.88M 3.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -29.38M -9.62M -31.27M -9.29M -6.95M -9.35M -11.78M -9.41M -9.21M -8.88M -8.72M -8.45M -8.03M -3.90M -10.88M -7.16M -7.03M -6.58M -5.74M -4.66M -3.72M -2.88M -2.38M -2.09M -1.88M -1.79M -1.73M -1.70M -1.60M -1.40M -1.40M -1.50M
Common Dividends Paid -29.38M -9.62M -31.27M -9.29M -6.95M -9.35M -11.78M -9.41M -9.21M -8.88M -8.72M -8.45M -8.03M -3.90M -10.88M -7.16M -7.03M -6.58M -5.74M -4.66M -3.72M -2.88M -2.38M -2.09M -1.88M -1.79M -1.73M -1.70M -1.60M -1.40M -1.40M -1.50M
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 0.00M 0.00M -0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.59M 0.05M -0.37M -0.58M 0.28M 0.00M 0.00M 0.16M -0.12M -0.36M -5.37M 0.39M -0.07M -0.91M 0.72M 1.59M 1.76M 2.12M 4.04M 1.24M 1.55M 0.00M 0.00M 0.29M -0.37M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M -1.20M
Net Cash from Financing Activities -34.06M -11.03M -32.22M -45.34M 20.27M -11.87M -20.89M -13.69M -14.91M -24.41M -44.44M 9.47M -17.79M -38.50M -8.71M 9.60M -2.59M -8.34M -12.54M -21.89M -3.02M -4.68M -16.76M -14.29M 28.91M -5.02M -10.98M -9.40M -2.00M -1.70M -14.30M -3.50M
Effect of FX on Cash -1.54M 0.48M -2.69M 0.39M -0.63M -0.29M 0.43M 0.07M -0.45M 0.40M 0.04M -0.84M -0.23M -0.43M 0.05M 0.00M 0.33M 0.54M 0.00M 0.00M 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 -2.54M 42.06M 1.65M 52.44M -2.84M -12.77M 22.68M -13.17M -0.48M 9.74M -4.22M 5.43M -3.47M -1.32M 6.96M 3.18M -22.85M 18.51M 3.63M -7.46M -7.47M 12.27M 1.42M 1.79M -9.55M 13.33M -0.32M -0.40M 0.90M -3.60M -4.50M 7.60M
Cash at Beginning of Period 295.39M 259.46M 69.31M 16.88M 19.71M 32.48M 9.80M 22.97M 23.45M 13.71M 17.93M 12.50M 15.97M 17.29M 10.33M 7.15M 30.00M 11.49M 7.86M 15.31M 22.78M 10.51M 9.09M 7.30M 16.85M 3.52M 3.84M 4.20M 3.30M 6.80M 11.20M 3.60M
Cash at End of Period 292.85M 301.52M 70.96M 69.31M 16.88M 19.71M 32.48M 9.80M 22.97M 23.45M 13.71M 17.93M 12.50M 15.97M 17.29M 10.33M 7.15M 30.00M 11.49M 7.86M 15.31M 22.78M 10.51M 9.09M 7.30M 16.85M 3.52M 3.80M 4.20M 3.20M 6.70M 11.20M
Operating Cash Flow 33.68M 52.99M 37.73M 98.63M -29.90M 6.39M 39.98M 9.39M 13.05M 33.52M 46.87M -5.73M 17.84M 29.83M 17.99M 17.14M 0.10M 37.90M 15.74M 24.15M 9.61M 38.68M 19.92M 26.28M 14.32M 9.99M 11.65M 2.70M 9.60M 11.40M 12.00M 5.90M
Capital Expenditure -1.38M -1.64M -1.39M -3.31M -2.34M -1.01M -3.37M -7.39M -1.41M -1.58M -5.99M -2.48M -2.89M -2.70M -9.54M -8.34M -1.67M -1.32M -2.18M -2.73M -3.19M -1.84M -1.13M -9.83M -8.19M -0.74M -1.20M -4.40M -12.10M -0.60M -0.30M -0.20M
Free Cash Flow 32.31M 51.34M 36.34M 95.32M -32.25M 5.39M 36.61M 2.00M 11.64M 31.94M 40.88M -8.21M 14.95M 27.13M 8.45M 8.80M -1.57M 36.58M 13.57M 21.42M 6.43M 36.85M 18.80M 16.45M 6.12M 9.24M 10.45M -1.70M -2.50M 10.80M 11.70M 5.70M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
EBITDA 32.55M 39.30M 39.36M 43.87M 43.13M 28.43M -4.38M 30.57M 29.61M 27.29M 28.72M 35.43M 34.68M 31.99M 33.44M 26.04M 21.60M 19.82M 27.24M 36.71M 35.73M 32.99M 35.55M 29.77M 23.64M 14.96M 18.95M 17.70M 15.10M 14.20M 13.60M 10.80M
(-) Tax Adjustment 8.88M 10.29M 9.40M 11.46M 11.07M 7.06M 0.00M 7.00M 6.66M 8.24M 6.61M 12.40M 12.14M 11.20M 11.39M 8.93M 7.27M 6.87M 9.54M 12.85M 12.50M 11.55M 12.44M 10.42M 8.27M 5.24M 6.63M 6.14M 5.29M 4.97M 4.76M 3.78M
(-) Change In Working Capital 1.73M 16.23M 1.50M 60.04M -66.02M -19.92M 32.78M -16.75M -10.56M 11.79M 25.25M -31.05M -10.06M 2.24M -8.72M -4.05M -15.03M 19.67M -5.02M -2.38M -14.61M 16.23M -4.44M 5.07M -1.92M -0.25M -1.00M -9.60M -0.30M 2.40M 2.90M -2.50M
(-) Capital Expenditure -1.38M -1.64M -1.39M -3.31M -2.34M -1.01M -3.37M -7.39M -1.41M -1.58M -5.99M -2.48M -2.89M -2.70M -9.54M -8.34M -1.67M -1.32M -2.18M -2.73M -3.19M -1.84M -1.13M -9.83M -8.19M -0.74M -1.20M -4.40M -12.10M -0.60M -0.30M -0.20M
Unlevered Free Cash Flow 20.57M 11.13M 27.08M -30.94M 95.74M 40.28M -40.53M 32.92M 32.09M 5.68M -9.13M 51.60M 29.71M 15.85M 21.24M 12.82M 27.69M -8.04M 20.55M 23.51M 34.64M 3.38M 26.42M 4.45M 9.09M 9.24M 12.12M 16.76M -1.99M 6.23M 5.64M 9.32M
(-) Net Interest Income After Taxes 2.30M 2.40M 2.79M 0.43M -0.26M 0.42M 0.45M 0.45M 0.73M 0.53M 0.25M 0.49M 0.65M 0.70M 0.84M 1.06M 1.44M 1.19M 1.27M 1.17M 0.87M 0.45M 0.01M -0.55M -0.28M 0.47M 0.31M 0.00M -0.26M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M -31.14M 31.14M 0.00M -7.05M 1.21M 5.84M -4.27M -22.38M 21.24M -6.60M -33.00M 8.00M 28.19M 5.00M -1.25M 0.70M -10.41M 1.41M -1.81M -16.59M -9.86M 30.29M 2.30M -3.59M -0.70M 9.50M 0.00M -1.20M 0.00M
Levered Free Cash Flow 18.26M 8.73M 24.29M -62.50M 127.13M 39.86M -48.02M 33.68M 37.20M 0.88M -31.77M 72.35M 22.47M -17.85M 28.39M 39.95M 31.25M -10.48M 19.98M 11.93M 35.18M 1.12M 9.82M -4.86M 39.66M 11.07M 8.21M 16.06M 7.78M 6.23M 4.44M 9.32M