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Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Page: Industry Financials

DYNAMIND.BO

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Stock Price 10.53 3.38 2.80 2.60 1.61 0.85 1.41 1.70 1.17 1.03 0.93 0.78 0.72 0.55 0.57 0.43 0.34 0.41 0.90 0.70 3.11 2.63 0.24 0.35 3.56
Market Capitalization 230.56M 43.39M 28.81M 27.87M 17.18M 6.63M 10.73M 11.30M 8.02M 5.65M 5.70M 3.10M 3.25M 3.16M 3.14M 3.09M 2.57M 3.18M 9.48M 15.04M 61.96M 49.27M 76.77M 117.07M 1,191.06M
(-) Cash & Equivalents 5.64M 1.56M 0.36M 0.41M 0.30M 0.29M 0.22M 0.17M 0.21M 0.19M 0.22M 0.34M 0.37M 0.26M 0.26M 0.28M 0.13M 0.09M 0.56M 1.13M 5.56M 7.59M 10.43M 9.89M 16.24M
(+) Total Debt 5.16M 3.27M 2.69M 2.81M 2.31M 1.33M 2.16M 2.50M 1.99M 2.04M 1.68M 1.51M 1.80M 1.16M 1.19M 1.34M 1.16M 1.81M 3.34M 3.57M 18.63M 29.48M 2.37M 8.82M 9.25M
Enterprise Value 231,772,635.19 46,838,065.33 37,243,008.45 31,278,750.01 17,896,380.03 7,399,811.79 10,886,709.65 12,686,956.24 9,325,914.37 6,927,761.72 7,289,352.00 3,987,087.32 6,590,037.89 6,072,672.04 5,969,796.85 5,760,036.61 4,213,847.73 5,170,741.98 15,586,801.27 17,920,150.32 75,032,541.99 71,166,163.70 68,709,795.84 115,997,048.83 1,184,076,025.04

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue 24.11M 20.57M 22.13M 19.65M 12.80M 10.72M 11.01M 10.09M 8.31M 8.28M 8.71M 7.65M 7.23M 7.46M 6.75M 7.12M 5.87M 6.77M 8.54M 9.83M 128.51M 167.07M 244.61M 253.75M 269.02M
Cost of Revenue 16.19M 15.16M 16.69M 13.75M 9.06M 8.46M 8.33M 7.37M 6.08M 6.05M 6.38M 6.30M 5.17M 5.36M 5.39M 5.16M 4.60M 5.24M 7.21M 8.28M 95.83M 130.50M 168.91M 178.70M 190.63M
Gross Profit 7.92M 5.41M 5.44M 5.90M 3.74M 2.26M 2.68M 2.73M 2.24M 2.23M 2.33M 1.35M 2.06M 2.09M 1.36M 1.96M 1.27M 1.53M 1.33M 1.55M 32.67M 36.58M 75.69M 75.05M 78.38M
Gross Margin 32.8% 26.3% 24.6% 30.0% 29.2% 21.1% 24.4% 27.0% 26.9% 26.9% 26.8% 17.7% 28.5% 28.1% 20.1% 27.5% 21.6% 22.6% 15.6% 15.8% 25.4% 21.9% 30.9% 29.6% 29.1%
R&D Expenses 0.00M 0.00M 0.02M 0.00M 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 0.00M 3.93M 5.29M 0.00M 0.00M 0.00M
SG&A Expenses 0.78M 1.17M 1.67M 1.61M 0.82M 0.54M 0.49M 0.33M 0.34M 0.22M 0.28M 0.29M 0.23M 0.20M 0.31M 0.19M 0.13M 0.13M 0.56M 0.86M 21.41M 28.52M 66.55M 67.42M 58.17M
Operating Expenses 0.78M 1.17M 1.69M 1.61M 0.84M 0.54M 0.49M 0.33M 0.34M 0.22M 0.28M 0.29M 0.23M 0.20M 0.31M 0.19M 0.13M 0.13M 0.56M 0.86M 25.34M 33.81M 66.55M 67.42M 58.17M
Operating Income 7.14M 4.23M 3.75M 4.28M 2.90M 1.72M 2.19M 2.40M 1.90M 2.01M 2.05M 1.07M 1.83M 1.89M 1.05M 1.77M 1.14M 1.41M 0.78M 0.69M 7.34M 2.77M 9.14M 7.63M 20.21M
Operating Margin 29.6% 20.6% 17.0% 21.8% 22.7% 16.1% 19.9% 23.8% 22.8% 24.2% 23.6% 14.0% 25.3% 25.4% 15.5% 24.9% 19.4% 20.8% 9.1% 7.0% 5.7% 1.7% 3.7% 3.0% 7.5%
Interest Income 0.00M 0.08M 0.06M 0.04M 0.06M 0.04M 0.05M 0.05M 0.04M 0.03M 0.03M 0.03M 0.03M 0.02M 0.01M 0.01M 0.00M 0.00M 0.00M 0.01M 0.33M 0.44M 1.29M 0.00M 0.00M
Interest Expense 0.31M 0.28M 0.25M 0.22M 0.22M 0.18M 0.20M 0.22M 0.16M 0.16M 0.17M 0.17M 0.17M 0.15M 0.17M 0.09M 0.22M 0.21M 0.17M 0.39M 1.45M 2.18M 0.75M 0.54M 0.75M
Net Interest Income -0.31M -0.20M -0.19M -0.18M -0.15M -0.14M -0.15M -0.18M -0.12M -0.13M -0.14M -0.14M -0.14M -0.13M -0.16M -0.08M -0.21M -0.21M -0.17M -0.38M -1.12M -1.74M 0.54M -0.54M -0.75M
Other Income / Expense -5.02M -2.85M -2.56M -2.97M -2.07M -1.21M -1.73M -1.82M -1.42M -1.58M -1.58M -0.59M -1.46M -1.51M -0.74M -1.38M -0.71M -0.84M -0.33M 0.18M -7.53M 4.88M 0.32M 1.61M 2.80M
Pre-Tax Income 1.81M 1.19M 1.00M 1.13M 0.68M 0.38M 0.31M 0.40M 0.36M 0.29M 0.34M 0.34M 0.23M 0.26M 0.15M 0.31M 0.21M 0.36M 0.29M 0.49M -1.32M 5.90M 10.00M 8.71M 22.26M
Pre-Tax Margin 7.5% 5.8% 4.5% 5.8% 5.3% 3.5% 2.9% 4.0% 4.3% 3.6% 3.9% 4.5% 3.2% 3.5% 2.2% 4.3% 3.6% 5.3% 3.4% 5.0% -1.0% 3.5% 4.1% 3.4% 8.3%
Income Tax Expense 0.48M 0.26M 0.25M 0.19M 0.16M 0.09M 0.11M 0.12M 0.16M 0.10M 0.07M 0.08M 0.07M 0.05M 0.06M 0.05M 0.11M 0.07M 0.12M 0.06M 2.22M 1.96M 3.01M 2.80M 6.24M
Tax Rate 26.5% 22.0% 25.3% 16.7% 23.2% 23.0% 35.0% 29.1% 35.0% 34.4% 21.1% 24.4% 29.5% 19.1% 35.0% 16.6% 35.0% 19.3% 35.0% 13.1% 0.0% 33.2% 30.1% 32.1% 28.0%
Net Income 1.33M 0.93M 0.75M 0.94M 0.52M 0.29M 0.20M 0.28M 0.20M 0.19M 0.27M 0.26M 0.16M 0.21M 0.09M 0.26M 0.10M 0.29M 0.16M 0.42M -3.54M 3.94M 6.99M 5.91M 16.02M
Net Margin 5.5% 4.5% 3.4% 4.8% 4.1% 2.7% 1.8% 2.8% 2.4% 2.3% 3.1% 3.4% 2.3% 2.8% 1.4% 3.6% 1.7% 4.3% 1.9% 4.3% -2.8% 2.4% 2.9% 2.3% 6.0%
EBIT 7.14M 4.23M 3.75M 4.28M 2.90M 1.72M 2.19M 2.40M 1.90M 2.01M 2.05M 1.07M 1.83M 1.89M 1.05M 1.77M 1.14M 1.41M 0.78M 0.69M 7.34M 2.77M 9.14M 7.63M 20.21M
Depreciation & Amortization 0.51M 0.40M 0.48M 0.43M 0.45M 0.29M 0.25M 0.22M 0.17M 0.16M 0.19M 0.13M 0.18M 0.12M 0.14M 0.18M 0.15M 0.15M 0.18M 0.25M 1.77M 2.11M 0.00M 0.00M 0.00M
EBITDA 7.65M 4.64M 4.24M 4.71M 3.36M 2.02M 2.44M 2.62M 2.07M 2.16M 2.25M 1.20M 2.01M 2.02M 1.19M 1.95M 1.29M 1.56M 0.96M 0.94M 9.10M 4.87M 9.14M 7.63M 20.21M
EBITDA Margin 31.7% 22.5% 19.1% 24.0% 26.2% 18.8% 22.2% 25.9% 24.9% 26.1% 25.8% 15.7% 27.8% 27.0% 17.7% 27.4% 22.0% 23.0% 11.3% 9.6% 7.1% 2.9% 3.7% 3.0% 7.5%
NOPAT 5.25M 3.30M 2.80M 3.57M 2.23M 1.33M 1.42M 1.70M 1.23M 1.32M 1.62M 0.81M 1.29M 1.53M 0.68M 1.48M 0.74M 1.13M 0.51M 0.60M 7.34M 1.85M 6.39M 5.18M 14.55M
NOPAT Margin 21.8% 16.1% 12.7% 18.2% 17.4% 12.4% 12.9% 16.8% 14.8% 15.9% 18.6% 10.5% 17.9% 20.5% 10.1% 20.8% 12.6% 16.7% 5.9% 6.1% 5.7% 1.1% 2.6% 2.0% 5.4%
Owner's Earnings 1.84M 1.33M 1.23M 1.37M 0.98M 0.58M 0.45M 0.50M 0.37M 0.35M 0.46M 0.39M 0.34M 0.33M 0.24M 0.43M 0.25M 0.44M 0.35M 0.68M -1.77M 6.05M 6.99M 5.91M 16.02M
Owner's Earnings Margin 7.6% 6.5% 5.6% 7.0% 7.6% 5.4% 4.1% 5.0% 4.4% 4.3% 5.3% 5.1% 4.7% 4.4% 3.5% 6.1% 4.3% 6.5% 4.0% 6.9% -1.4% 3.6% 2.9% 2.3% 6.0%
EPS 0.08 0.07 0.05 0.07 0.04 0.02 0.02 0.03 0.02 0.02 0.03 0.04 0.02 0.02 0.01 0.02 0.01 0.03 0.01 0.03 -0.05 0.04 0.02 0.02 0.05
EPS (Diluted) 0.08 0.07 0.05 0.07 0.04 0.02 0.02 0.03 0.02 0.02 0.03 0.04 0.02 0.02 0.01 0.02 0.01 0.03 0.01 0.03 -0.05 0.04 0.02 0.02 0.05
Shares (Diluted) 15.94M 14.16M 14.48M 14.44M 14.35M 12.90M 11.24M 9.17M 8.53M 8.25M 8.08M 7.10M 8.68M 8.88M 10.88M 10.76M 11.14M 10.47M 12.51M 13.46M 77.86M 106.23M 317.35M 329.95M 334.37M

Industry Balance Sheet

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Cash Equivalents 1.60M 1.56M 0.36M 0.41M 0.30M 0.29M 0.22M 0.17M 0.21M 0.19M 0.22M 0.34M 0.37M 0.27M 0.27M 0.28M 0.14M 0.39M 0.56M 1.13M 5.56M 7.59M 10.43M 9.89M 16.24M
Short-Term Investments 3.00M 1.46M 0.64M 0.81M 1.08M 0.79M 0.27M 0.21M 0.10M 0.10M 0.27M 0.08M 0.10M 0.09M 0.04M 0.00M 0.05M 1.09M 0.08M 0.05M 0.15M 0.50M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 4.59M 3.02M 1.00M 1.22M 1.38M 1.08M 0.49M 0.38M 0.30M 0.30M 0.49M 0.42M 0.46M 0.36M 0.31M 0.29M 0.19M 1.48M 0.64M 1.18M 5.71M 8.09M 10.43M 9.89M 16.24M
Net Receivables 5.11M 4.02M 3.74M 3.26M 3.46M 2.18M 2.43M 2.74M 2.29M 1.38M 1.13M 1.29M 1.17M 1.20M 1.46M 1.63M 1.00M 1.67M 1.58M 2.29M 21.37M 23.83M 36.02M 0.00M 0.00M
Inventory 3.19M 2.80M 3.17M 2.98M 1.60M 1.58M 1.45M 1.51M 1.09M 0.89M 0.93M 1.03M 0.78M 0.82M 1.01M 1.26M 0.70M 1.67M 2.07M 1.77M 22.12M 27.32M 33.65M 37.31M 40.43M
Other Current Assets 0.89M 0.41M 0.58M 0.33M 0.50M 0.27M 0.65M 0.97M 0.34M 0.70M 0.25M 0.30M 0.13M 0.28M 0.20M 0.22M 0.17M 0.19M 0.51M 0.26M 0.83M 1.05M 0.97M 43.76M 50.75M
Total Current Assets 13.80M 10.25M 8.49M 7.78M 6.94M 5.11M 5.02M 5.60M 4.02M 3.27M 2.79M 3.03M 2.54M 2.66M 2.97M 3.39M 2.07M 5.01M 4.81M 5.50M 50.04M 60.29M 81.07M 90.96M 107.41M
Property, Plant & Equipment 8.02M 6.46M 5.63M 5.41M 5.04M 3.25M 3.09M 2.72M 2.15M 1.94M 2.02M 1.95M 2.31M 2.17M 1.71M 2.83M 2.16M 3.77M 3.79M 3.67M 16.61M 20.96M 17.10M 18.92M 22.69M
Goodwill 0.02M 0.01M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 4.40M 0.71M 0.00M 0.00M 0.00M
Intangible Assets 0.02M 0.01M 0.05M 0.06M 0.82M 0.25M 0.03M 0.02M 0.00M 0.01M 0.01M 0.00M 0.02M 0.69M 0.49M 0.22M 0.18M 0.56M 0.41M 0.61M 1.49M 2.47M 3.12M 1.40M 0.00M
Long-Term Investments 0.87M 0.37M 0.59M 0.67M 0.84M 0.37M 0.60M 0.39M 0.07M 0.02M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.01M 0.19M 1.80M 1.88M 0.00M 0.00M 0.00M
Tax Assets 0.01M 0.02M 0.06M 0.10M 0.07M 0.08M 0.05M 0.07M 0.05M 0.04M 0.03M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.04M 0.08M 3.14M 5.95M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.50M 0.43M 0.28M 0.33M 0.23M 0.29M 0.16M 0.30M 0.15M 0.30M 0.33M 0.23M 0.30M 0.20M 0.16M 0.30M 0.22M 0.69M 0.44M 0.02M 0.13M 0.39M 0.75M 0.65M 0.75M
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
Total Non-Current Assets 9.42M 7.31M 6.61M 6.58M 7.00M 4.25M 3.94M 3.50M 2.43M 2.30M 2.43M 2.18M 2.64M 3.05M 2.36M 3.35M 2.56M 5.27M 4.69M 4.99M 27.56M 32.37M 20.97M 20.97M 23.44M
Total Assets 23.22M 17.56M 15.10M 14.36M 13.94M 9.36M 8.95M 9.10M 6.45M 5.57M 5.23M 5.22M 5.18M 5.71M 5.33M 6.75M 4.62M 10.28M 9.50M 10.49M 77.60M 92.66M 102.04M 111.93M 130.85M
Accounts Payable 2.94M 2.00M 2.54M 2.24M 2.05M 1.50M 1.59M 1.55M 1.28M 0.94M 1.45M 1.43M 1.20M 0.87M 0.64M 0.48M 0.22M 0.86M 0.87M 1.98M 12.64M 14.79M 23.76M 0.00M 0.00M
Short-Term Debt 2.07M 1.60M 1.37M 1.48M 0.91M 0.70M 0.96M 0.80M 0.76M 0.72M 0.73M 0.70M 0.93M 0.76M 0.43M 0.00M 0.00M 0.29M 0.94M 1.57M 5.67M 9.85M 0.00M 0.00M 0.00M
Tax Payables 0.06M 0.04M 0.05M 0.02M 0.06M 0.05M 0.03M 0.07M 0.01M 0.04M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.01M 0.02M 0.01M 1.43M 0.90M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.02M 0.05M 0.05M 0.05M 0.04M 0.02M 0.01M 0.02M 0.03M 0.01M 0.01M 0.01M 0.03M 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 0.94M 0.64M 0.77M 0.46M 0.88M 0.68M 0.29M 0.46M 0.36M 0.34M 0.40M 0.42M 0.44M 0.47M 0.62M 0.49M 0.63M 1.64M 1.52M 1.59M 14.78M 17.42M 12.26M 43.33M 62.90M
Total Current Liabilities 6.01M 4.29M 4.78M 4.25M 3.94M 2.97M 2.89M 2.90M 2.44M 2.08M 2.59M 2.56M 2.58M 2.12M 1.69M 0.97M 0.85M 2.80M 3.35M 5.14M 34.52M 42.95M 36.02M 43.33M 62.90M
Long-Term Debt 1.61M 0.75M 0.83M 0.98M 0.83M 0.53M 1.01M 1.02M 0.86M 0.96M 0.67M 0.53M 0.56M 0.71M 0.93M 0.82M 1.06M 2.40M 1.48M 2.18M 12.97M 19.64M 2.37M 8.82M 9.25M
Capital Lease Obligations 0.07M 0.11M 0.08M 0.05M 0.05M 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 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.15M 0.12M 0.10M 0.14M 0.07M 0.08M 0.10M 0.11M 0.07M 0.09M 0.07M 0.08M 0.08M 0.07M 0.07M 0.07M 0.06M 0.12M 0.05M 0.05M 3.86M 6.45M 5.81M 5.38M 5.27M
Other Non-Current Liabilities 0.18M 0.17M 0.19M 0.11M 0.15M 0.10M 0.11M 0.15M 0.15M 0.09M 0.08M 0.09M 0.06M 0.05M 0.05M 0.01M 0.02M 0.01M 0.00M 0.00M 8.51M 14.91M 8.39M 8.92M 8.06M
Total Non-Current Liabilities 2.01M 1.15M 1.20M 1.28M 1.10M 0.73M 1.22M 1.28M 1.08M 1.14M 0.82M 0.70M 0.70M 0.84M 1.04M 0.90M 1.13M 2.53M 1.53M 2.23M 25.34M 41.00M 16.56M 23.12M 22.58M
Total Liabilities 8.01M 5.44M 5.97M 5.53M 5.04M 3.70M 4.11M 4.18M 3.51M 3.21M 3.41M 3.25M 3.28M 2.96M 2.73M 1.88M 1.98M 5.32M 4.88M 7.38M 59.86M 83.95M 52.58M 66.45M 85.48M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1.37M 1.42M 1.27M 1.10M 1.20M 0.91M 0.86M 0.74M 0.66M 0.66M 0.62M 0.55M 0.73M 0.74M 1.14M 1.13M 0.92M 1.37M 1.54M 1.90M 3.69M 3.91M 6.02M 6.02M 6.02M
Retained Earnings 0.00M 4.44M 2.98M 2.46M 1.27M 1.17M 0.84M 1.78M 0.80M 1.07M 0.81M 0.98M 0.92M 1.00M 0.43M 0.52M 0.12M 0.05M 0.00M 0.03M -7.55M -12.48M 6.88M 5.70M 16.02M
Accumulated OCI 0.00M 1.43M 1.24M 1.40M 0.80M 0.60M 0.59M 0.43M 0.31M 0.26M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.01M 0.16M 0.14M 0.46M 2.26M 1.34M 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 0.00M 0.00M 0.00M 0.51M 0.57M 0.32M 0.65M 0.65M
Total Shareholders’ Equity 1.37M 7.29M 5.49M 4.96M 3.27M 2.69M 2.30M 2.95M 1.77M 2.00M 1.43M 1.54M 1.65M 1.74M 1.56M 1.66M 1.04M 1.59M 1.68M 2.39M -1.60M -7.23M 12.90M 11.72M 22.04M
Total Equity 1.37M 7.29M 5.49M 4.96M 3.27M 2.69M 2.30M 2.95M 1.77M 2.00M 1.43M 1.54M 1.65M 1.74M 1.56M 1.66M 1.04M 1.59M 1.68M 2.39M -1.09M -6.66M 13.22M 12.36M 22.69M
Total Liabilities & Equity 9.39M 12.73M 11.46M 10.49M 8.31M 6.39M 6.40M 7.13M 5.28M 5.21M 4.85M 4.80M 4.93M 4.70M 4.29M 3.53M 3.03M 6.92M 6.56M 9.76M 58.77M 77.29M 65.80M 78.81M 108.17M
Tangible Assets 23.19M 17.54M 15.04M 14.30M 13.12M 9.11M 8.93M 9.08M 6.44M 5.56M 5.21M 5.21M 5.15M 5.02M 4.85M 6.53M 4.44M 9.72M 9.09M 9.46M 71.72M 89.48M 98.92M 110.53M 130.85M
Tangible Equity 1.34M 7.27M 5.43M 4.89M 2.44M 2.44M 2.27M 2.93M 1.76M 1.99M 1.42M 1.54M 1.63M 1.06M 1.08M 1.44M 0.87M 1.03M 1.27M 1.35M -6.98M -9.84M 10.11M 10.97M 22.69M
Tangible Book Value 1,341,066.26 7,268,589.35 5,431,541.32 4,894,555.09 2,437,929.55 2,436,941.77 2,267,843.29 2,929,594.25 1,761,680.68 1,989,473.82 1,420,368.81 1,537,723.44 1,625,546.83 1,056,280.46 1,077,325.43 1,438,533.44 866,251.07 1,032,080.07 1,270,920.99 1,353,799.12 -6,978,118.22 -9,835,777.19 10,106,880.00 10,967,040.00 22,686,720.00
Total Investments 1.30M 0.98M 0.86M 1.13M 1.07M 0.68M 0.77M 0.50M 0.27M 0.21M 0.07M 0.10M 0.10M 0.10M 0.20M 0.27M 0.26M 0.93M 0.58M 0.36M 1.91M 2.34M 0.75M 0.65M 0.75M
Net Debt 2.08M 0.78M 1.84M 2.05M 1.43M 0.94M 1.75M 1.64M 1.41M 1.49M 1.17M 0.88M 1.13M 1.20M 1.09M 0.54M 0.92M 2.30M 1.85M 2.61M 13.07M 21.89M -8.06M -1.08M -6.99M

Industry Capital Metrics

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Working Capital 6.21M 4.67M 2.52M 2.39M 1.90M 1.95M 2.55M 1.81M 1.07M 0.61M 1.05M 1.23M 0.56M 0.84M 1.03M 1.77M 1.43M 2.40M 2.60M 1.85M 12.01M 14.81M 42.36M 47.63M 44.41M
Total Capital 16.08M 14.24M 11.98M 11.48M 7.61M 6.40M 7.32M 6.09M 4.92M 4.91M 4.26M 3.95M 4.19M 3.90M 3.75M 4.03M 4.22M 8.00M 7.44M 7.50M 27.61M 35.09M 48.81M 53.65M 53.87M
Capital Employed 13.94M 11.06M 8.59M 10.74M 15.08M 5.87M 5.96M 5.20M 3.74M 3.42M 3.15M 3.27M 3.32M 4.77M 5.22M 5.67M 5.62M 10.70M 9.54M 8.63M 39.57M 47.18M 63.33M 68.60M 67.85M
Invested Capital 14.48M 12.68M 11.62M 11.06M 7.31M 6.11M 7.10M 5.91M 4.71M 4.72M 4.04M 3.61M 3.83M 3.64M 3.49M 3.75M 4.08M 7.61M 6.87M 6.37M 22.04M 27.50M 38.38M 43.76M 37.63M

Industry Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Depreciation & Amortization 3.80M 0.45M 0.50M 0.51M 0.46M 0.29M 0.25M 0.21M 0.17M 0.16M 0.20M 0.13M 0.13M 0.13M 0.12M 0.18M 0.17M 0.23M 0.18M 0.25M 1.94M 2.87M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 3.69M -0.32M -0.16M -0.64M -0.22M -0.07M 0.00M -0.45M -0.26M -0.07M -0.11M -0.09M -0.17M -0.09M -0.01M -0.06M -0.09M 0.16M -0.25M -0.13M -0.72M 1.04M 7.31M 0.75M -0.75M
Accounts Receivable 0.56M -0.27M 0.01M -0.37M -0.15M -0.01M 0.02M -0.32M -0.16M -0.06M 0.01M -0.04M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.11M 0.02M 0.00M 0.00M 0.00M 0.00M
Inventory 0.11M -0.01M -0.23M -0.74M -0.27M 0.02M -0.11M -0.14M -0.10M 0.02M -0.08M -0.06M -0.05M 0.00M -0.12M 0.00M 0.04M 0.02M -0.17M -0.07M 0.21M 0.72M 3.87M 3.44M -0.43M
Accounts Payable 0.00M 0.13M 0.04M 0.18M 0.17M -0.12M 0.06M 0.18M 0.07M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.12M -0.01M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 3.03M -0.08M 0.13M -0.10M 0.07M 0.18M 0.00M -0.02M 0.09M 0.02M 0.02M -0.06M -0.05M -0.14M 0.10M -0.09M -0.05M 0.02M -0.02M 0.00M -0.95M 0.32M 3.44M -2.69M -0.32M
Other Non-Cash Items -4.93M 0.05M 0.05M -0.23M 0.08M -0.01M 0.10M 0.13M 0.04M 0.10M 0.04M 0.06M 0.02M -0.04M 0.04M 0.05M 0.00M 0.22M -0.03M -0.22M 4.02M 5.95M 3.98M -2.04M 8.71M
Net Cash from Operating Activities 16.11M 1.70M 0.97M 0.73M 0.75M 0.79M 1.20M 0.61M 0.44M 0.50M 0.57M 0.31M 0.47M 0.38M 0.25M 0.37M 0.12M 0.45M 0.44M 0.40M 10.79M 14.45M 18.17M 4.41M 23.98M
Capital Expenditures (PPE) -4.85M -0.91M -0.58M -0.64M -0.49M -0.47M -0.44M -0.54M -0.32M -0.16M -0.19M -0.24M -0.36M -0.39M -0.31M -0.23M -0.20M -0.40M -1.10M -0.84M -2.98M -4.61M -3.23M -2.26M -4.62M
Acquisitions (Net) -3.92M 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 0.00M 0.00M 0.01M 0.00M 0.01M -3.69M -1.04M -4.41M -1.40M -20.97M
Purchases of Investments -0.45M -0.10M -0.08M -0.05M -0.03M -0.03M -0.08M -0.02M -0.03M -0.08M -0.01M -0.09M -0.05M -0.03M -0.02M -0.06M -0.09M -0.08M -0.08M -0.14M -0.06M -0.24M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.63M 0.09M 0.01M 0.03M 0.06M 0.02M 0.03M 0.03M 0.02M 0.05M 0.00M 0.01M 0.00M 0.00M 0.04M 0.05M 0.00M 0.01M 0.02M 0.00M 0.00M 1.67M 0.00M 0.00M 0.00M
Other Investing Activities -3.87M 0.04M 0.11M 0.06M 0.04M 0.03M 0.06M 0.02M 0.06M 0.02M 0.02M 0.02M 0.02M 0.05M 0.03M 0.02M 0.03M 0.08M 0.01M 0.00M 0.14M 3.82M 3.23M 2.69M 1.94M
Net Cash from Investing Activities -12.47M -0.77M -0.41M -0.90M -0.41M -0.45M -0.66M -0.75M -0.25M -0.21M -0.27M -0.19M -0.42M -0.31M -0.26M -0.45M -0.45M -0.43M -1.30M -0.87M -6.58M -0.40M -4.41M -0.97M -23.65M
Net Debt Issuance 2.89M 0.17M 0.10M 0.18M 0.02M 0.01M -0.10M 0.00M 0.07M -0.01M -0.04M 0.06M 0.10M 0.06M 0.06M -0.07M -0.04M 0.26M 0.24M 0.43M -4.29M -7.37M 7.74M -0.86M 0.00M
Long-Term Debt Issuance -0.17M 0.14M 0.10M 0.11M 0.04M 0.00M -0.12M 0.00M 0.02M -0.05M -0.04M 0.01M 0.04M 0.01M 0.05M -0.01M -0.04M -0.02M 0.16M 0.08M -4.28M -7.37M 7.74M -0.86M 0.00M
Short-Term Debt Issuance 3.06M 0.04M -0.02M 0.05M 0.04M -0.01M 0.01M 0.00M 0.02M 0.00M 0.01M 0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.05M -0.01M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -1.88M 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 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 1.75M -2.58M 2.26M -4.95M 0.00M
Common Stock Issuance -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 2.07M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -1.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M -2.58M 2.26M -4.95M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -23.39M -0.11M -0.02M -0.02M 0.00M -0.02M -0.02M -0.02M -0.02M -0.04M -0.03M -0.01M -0.01M -0.01M -0.02M -0.01M -0.01M -0.01M -0.01M -0.01M -1.76M -2.10M -3.44M 0.00M 0.00M
Common Dividends Paid -23.39M -0.11M -0.02M -0.02M 0.00M -0.02M -0.02M -0.01M -0.02M -0.04M -0.03M -0.01M -0.01M -0.01M -0.02M -0.01M -0.01M -0.01M -0.01M -0.01M -1.76M -2.10M -3.44M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 80.48M -0.17M -0.14M -0.11M -0.09M -0.07M -0.13M -0.07M -0.06M -0.09M -0.08M -0.05M -0.11M -0.07M -0.06M -0.06M -0.03M -0.01M 0.00M 0.00M -0.21M -0.45M -19.78M -3.87M 0.00M
Net Cash from Financing Activities 58.10M 0.13M -0.10M 0.16M -0.08M -0.08M -0.17M -0.05M -0.07M -0.22M -0.15M 0.00M 0.02M 0.02M -0.07M -0.05M -0.13M -0.02M 0.19M 0.76M -4.51M -1.42M -13.22M -9.68M 0.00M
Effect of FX on Cash -0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.52M 0.00M -0.11M 0.00M
Net Change in Cash 61.48M 0.57M 0.11M 0.04M 0.07M 0.07M 0.07M -0.02M 0.01M 0.02M 0.01M 0.01M 0.07M 0.01M 0.04M 0.03M 0.00M 0.01M 0.00M 0.00M 1.36M 1.29M 0.54M -6.34M 0.32M
Cash at Beginning of Period 0.00M 0.35M 0.33M 0.31M 0.27M 0.22M 0.18M 0.22M 0.18M 0.17M 0.25M 0.16M 0.21M 0.20M 0.22M 0.16M 0.21M 0.50M 0.22M 0.32M 7.59M 5.21M 9.89M 16.24M 15.91M
Cash at End of Period 152.90M 1.57M 0.36M 0.33M 0.31M 0.30M 0.22M 0.18M 0.21M 0.24M 0.18M 0.25M 0.27M 0.26M 0.23M 0.22M 0.15M 0.39M 0.56M 1.13M 7.41M 11.39M 10.43M 9.89M 16.24M
Operating Cash Flow 16.11M 1.69M 0.97M 0.73M 0.75M 0.79M 1.20M 0.61M 0.44M 0.50M 0.57M 0.31M 0.47M 0.38M 0.25M 0.37M 0.12M 0.45M 0.44M 0.40M 10.79M 14.45M 18.17M 4.41M 23.98M
Capital Expenditure -4.85M -0.90M -0.58M -0.63M -0.49M -0.47M -0.44M -0.54M -0.32M -0.16M -0.19M -0.24M -0.36M -0.40M -0.33M -0.28M -0.20M -0.40M -1.10M -0.84M -2.35M -3.71M -3.23M -2.26M -4.62M
Free Cash Flow 11.27M -0.24M 0.09M -0.24M 0.21M 0.21M 0.44M 0.05M 0.04M 0.32M 0.38M -0.02M 0.06M -0.10M 0.02M 0.14M -0.06M 0.03M 0.07M 0.21M 8.43M 10.74M 14.95M 2.15M 19.35M

Industry Free Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
EBITDA 2.93M 1.78M 2.15M 1.77M 1.07M 0.71M 0.72M 1.30M 0.78M 0.66M 0.83M 0.56M 0.45M 0.44M 0.34M 0.50M 0.42M 0.52M 1.33M 3.39M 1.63M 3.38M 10.54M 9.25M 23.01M
(-) Tax Adjustment 0.78M 0.39M 0.54M 0.29M 0.25M 0.16M 0.26M 0.38M 0.35M 0.23M 0.18M 0.14M 0.13M 0.08M 0.13M 0.08M 0.22M 0.10M 0.58M 0.44M -2.73M 1.12M 3.17M 2.97M 6.45M
(-) Change In Working Capital 3.69M -0.32M -0.16M -0.64M -0.22M -0.07M 0.00M -0.45M -0.26M -0.07M -0.11M -0.09M -0.17M -0.09M -0.01M -0.06M -0.09M 0.16M -0.25M -0.13M -0.72M 1.04M 7.31M 0.75M -0.75M
(-) Capital Expenditure 4.85M 0.90M 0.58M 0.63M 0.49M 0.47M 0.44M 0.54M 0.32M 0.16M 0.19M 0.24M 0.36M 0.40M 0.33M 0.28M 0.20M 0.40M 1.10M 0.84M 2.35M 3.71M 3.23M 2.26M 4.62M
Unlevered Free Cash Flow -6.39M 0.81M 1.19M 1.48M 0.56M 0.14M 0.02M 0.84M 0.37M 0.35M 0.58M 0.27M 0.12M 0.05M -0.11M 0.19M 0.09M -0.13M -0.10M 2.22M 2.73M -2.49M -3.17M 3.27M 12.69M
(-) Net Interest Income After Taxes -0.23M -0.15M -0.14M -0.15M -0.12M -0.11M -0.09M -0.12M -0.07M -0.08M -0.11M -0.10M -0.10M -0.11M -0.10M -0.07M -0.10M -0.17M -0.09M -0.33M -3.01M -1.16M 0.38M -0.37M -0.54M
Net Debt Issuance 2.89M 0.17M 0.10M 0.18M 0.02M 0.01M -0.10M 0.00M 0.07M -0.01M -0.04M 0.06M 0.10M 0.06M 0.06M -0.07M -0.04M 0.26M 0.24M 0.43M -4.29M -7.37M 7.74M -0.86M 0.00M
Levered Free Cash Flow -3.27M 1.13M 1.43M 1.80M 0.70M 0.26M 0.01M 0.96M 0.51M 0.41M 0.65M 0.44M 0.32M 0.22M 0.05M 0.19M 0.15M 0.29M 0.24M 2.99M 1.45M -8.70M 4.19M 2.77M 13.23M