Page: Industry Financials
MINOLTAF.BO
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.43 | 1.59 | 2.74 | 2.58 | 2.65 | 0.94 | 0.89 | 1.28 | 1.30 | 1.01 | 0.94 | 0.77 | 0.96 | 1.50 | 0.90 | 2.55 | 2.30 | 3.20 | 28.61 | 2.29 | 3.55 | 26.56 | 2.57 | 1.26 | 0.57 | 3,149.44 | 3,599.14 | 0.83 | 0.63 | 0.41 | 0.30 |
| Market Capitalization | 624.61M | 316.43M | 427.73M | 424.48M | 700.89M | 327.92M | 228.14M | 323.98M | 396.08M | 258.55M | 226.24M | 166.01M | 134.51M | 101.69M | 98.28M | 102.78M | 89.51M | 114.18M | 228.26M | 192.38M | 118.84M | 116.53M | 136.21M | 138.87M | 204.38M | 300.09M | 260.51M | 321.66M | 328.39M | 271.95M | 142.70M |
| (-) Cash & Equivalents | 60.45M | 52.50M | 66.59M | 92.90M | 90.00M | 69.17M | 39.94M | 56.34M | 44.03M | 34.18M | 15.94M | 9.70M | 24.08M | 17.90M | 15.49M | 15.10M | 13.84M | 9.49M | 14.83M | 23.67M | 16.88M | 21.21M | 22.89M | 16.59M | 25.75M | 21.50M | 4.62M | 4.11M | 7.05M | 4.79M | 4.72M |
| (+) Total Debt | 148.24M | 483.88M | 419.69M | 455.15M | 425.48M | 280.26M | 229.35M | 143.57M | 58.98M | 25.39M | 25.07M | 21.20M | 25.91M | 29.73M | 23.26M | 22.36M | 21.14M | 6.77M | 4.45M | 14.90M | 16.48M | 14.26M | 15.45M | 8.21M | 11.33M | 16.47M | 15.50M | 13.53M | 10.87M | 10.00M | 8.85M |
| Enterprise Value | 794,937,874.47 | 612,273,276.64 | 849,067,158.87 | 928,683,041.95 | 914,462,174.67 | 608,336,894.62 | 512,585,439.71 | 336,545,793.00 | 401,227,438.31 | 313,310,625.29 | 272,528,833.77 | 153,310,756.91 | 135,151,335.72 | 120,987,163.13 | 128,275,249.01 | 142,862,880.32 | 89,090,546.76 | 114,499,728.46 | 254,248,713.62 | 176,329,802.83 | 133,100,633.84 | 121,237,920.32 | 140,409,668.97 | 131,970,485.71 | 196,350,464.47 | 280,736,455.91 | 268,034,674.77 | 332,656,354.47 | 332,260,455.92 | 277,159,669.30 | 146,830,442.89 |
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.83M | 230.16M | 149.92M | 160.32M | 236.99M | 189.08M | 137.37M | 127.09M | 100.52M | 61.53M | 39.99M | 50.20M | 57.67M | 50.63M | 53.41M | 43.06M | 34.77M | 39.02M | 56.02M | 52.98M | 56.35M | 68.39M | 59.45M | 53.35M | 58.48M | 60.21M | 46.61M | 36.12M | 51.62M | 33.55M | 29.06M |
| Cost of Revenue | 36.33M | 37.04M | 38.59M | 54.49M | 37.92M | 31.44M | 29.17M | 19.78M | 17.00M | 16.72M | 9.86M | 10.73M | 14.21M | 12.85M | 11.55M | 10.40M | 9.98M | 10.99M | 17.68M | 21.71M | 29.43M | 40.90M | 41.81M | 37.28M | 38.72M | 45.35M | 35.43M | 27.82M | 40.06M | 23.70M | 18.94M |
| Gross Profit | 148.50M | 193.13M | 111.34M | 105.83M | 199.07M | 157.64M | 108.20M | 107.31M | 83.52M | 44.81M | 30.13M | 39.47M | 43.47M | 37.78M | 41.86M | 32.65M | 24.79M | 28.03M | 38.35M | 31.27M | 26.91M | 27.49M | 17.65M | 16.07M | 19.76M | 14.86M | 11.18M | 8.29M | 11.56M | 9.85M | 10.12M |
| Gross Margin | 80.3% | 83.9% | 74.3% | 66.0% | 84.0% | 83.4% | 78.8% | 84.4% | 83.1% | 72.8% | 75.4% | 78.6% | 75.4% | 74.6% | 78.4% | 75.8% | 71.3% | 71.8% | 68.4% | 59.0% | 47.8% | 40.2% | 29.7% | 30.1% | 33.8% | 24.7% | 24.0% | 23.0% | 22.4% | 29.4% | 34.8% |
| R&D Expenses | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| SG&A Expenses | 23.14M | 27.18M | 11.40M | 27.22M | 9.15M | 9.14M | 20.30M | 16.50M | 8.04M | 7.78M | 4.87M | 3.34M | 7.84M | 8.42M | 8.51M | 7.99M | 8.12M | 7.41M | 7.16M | 7.96M | 7.77M | 8.18M | 6.92M | 8.79M | 9.51M | 8.92M | 8.75M | 4.70M | 7.03M | 3.73M | 3.47M |
| Operating Expenses | 23.14M | 27.18M | 11.40M | 27.22M | 9.15M | 9.14M | 20.30M | 16.50M | 8.04M | 7.78M | 4.87M | 3.34M | 7.84M | 8.42M | 8.51M | 7.99M | 8.12M | 7.41M | 7.16M | 7.96M | 7.77M | 8.18M | 6.92M | 8.79M | 9.51M | 8.92M | 8.75M | 4.70M | 7.03M | 3.73M | 3.47M |
| Operating Income | 125.36M | 165.94M | 99.93M | 78.62M | 189.92M | 148.51M | 87.90M | 90.81M | 75.48M | 37.03M | 25.27M | 36.14M | 35.63M | 29.36M | 33.35M | 24.66M | 16.67M | 20.62M | 31.19M | 23.31M | 19.14M | 19.32M | 10.73M | 7.28M | 10.25M | 5.93M | 2.43M | 3.59M | 4.53M | 6.12M | 6.65M |
| Operating Margin | 67.8% | 72.1% | 66.7% | 49.0% | 80.1% | 78.5% | 64.0% | 71.5% | 75.1% | 60.2% | 63.2% | 72.0% | 61.8% | 58.0% | 62.4% | 57.3% | 47.9% | 52.8% | 55.7% | 44.0% | 34.0% | 28.2% | 18.1% | 13.6% | 17.5% | 9.9% | 5.2% | 9.9% | 8.8% | 18.2% | 22.9% |
| Interest Income | 0.99M | 1.22M | 2.22M | 2.18M | 0.95M | 0.88M | 0.73M | 0.59M | 0.26M | 0.29M | 0.10M | 0.09M | 0.15M | 0.33M | 0.16M | 0.17M | 0.03M | 0.09M | 0.17M | 0.12M | 0.24M | 0.12M | 0.09M | 0.15M | 0.23M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest Expense | 5.68M | 15.39M | 11.41M | 12.74M | 8.11M | 9.33M | 6.12M | 4.29M | 2.26M | 0.94M | 0.69M | 0.48M | 1.16M | 1.61M | 2.03M | 1.36M | 1.77M | 1.22M | 0.76M | 0.95M | 1.94M | 1.78M | 0.60M | 0.35M | 0.33M | 0.48M | 0.88M | 0.76M | 0.89M | 0.99M | 1.34M |
| Net Interest Income | -4.69M | -14.16M | -9.20M | -10.56M | -7.16M | -8.45M | -5.39M | -3.70M | -2.00M | -0.65M | -0.59M | -0.38M | -1.01M | -1.28M | -1.87M | -1.19M | -1.73M | -1.12M | -0.60M | -0.82M | -1.70M | -1.66M | -0.50M | -0.20M | -0.10M | -0.41M | -0.88M | -0.76M | -0.89M | -0.99M | -1.34M |
| Other Income / Expense | -83.51M | -141.41M | -77.72M | -60.12M | -145.89M | -122.42M | -64.62M | -78.37M | -65.01M | -22.08M | -17.60M | -32.26M | -29.10M | -21.34M | -25.97M | -17.45M | -12.46M | -17.52M | -20.65M | -9.68M | -10.86M | 8.40M | -6.15M | -2.11M | -7.75M | -1.54M | 4.43M | 3.63M | 1.87M | -0.09M | -1.60M |
| Pre-Tax Income | 37.15M | 10.37M | 13.01M | 7.93M | 36.86M | 17.64M | 17.89M | 8.75M | 8.47M | 14.30M | 7.07M | 3.50M | 5.52M | 6.74M | 5.51M | 6.02M | 2.47M | 1.97M | 9.94M | 12.81M | 6.58M | 26.06M | 4.08M | 4.96M | 2.39M | 3.99M | 5.98M | 6.45M | 5.51M | 5.04M | 3.71M |
| Pre-Tax Margin | 20.1% | 4.5% | 8.7% | 4.9% | 15.6% | 9.3% | 13.0% | 6.9% | 8.4% | 23.2% | 17.7% | 7.0% | 9.6% | 13.3% | 10.3% | 14.0% | 7.1% | 5.1% | 17.7% | 24.2% | 11.7% | 38.1% | 6.9% | 9.3% | 4.1% | 6.6% | 12.8% | 17.9% | 10.7% | 15.0% | 12.8% |
| Income Tax Expense | 7.74M | 4.63M | 1.57M | 1.90M | 5.84M | 5.58M | 4.15M | 1.65M | 2.54M | 4.00M | 1.84M | 0.28M | 0.58M | 0.84M | 1.26M | 0.52M | 0.29M | 0.29M | 2.46M | 1.73M | 1.20M | 0.90M | 1.67M | 0.80M | 1.46M | 0.71M | 0.37M | 0.92M | 1.01M | 0.55M | 0.75M |
| Tax Rate | 20.8% | 35.0% | 12.1% | 24.0% | 15.9% | 31.7% | 23.2% | 18.8% | 29.9% | 28.0% | 25.9% | 8.0% | 10.5% | 12.4% | 22.8% | 8.7% | 11.8% | 15.0% | 24.8% | 13.5% | 18.2% | 3.5% | 35.0% | 16.2% | 35.0% | 17.8% | 6.3% | 14.3% | 18.3% | 10.9% | 20.2% |
| Net Income | 29.42M | 5.74M | 11.44M | 6.03M | 31.02M | 12.05M | 13.73M | 7.10M | 5.94M | 10.30M | 5.24M | 3.22M | 4.94M | 5.90M | 4.25M | 5.50M | 2.18M | 1.68M | 7.48M | 11.08M | 5.39M | 25.15M | 2.41M | 4.16M | 0.93M | 3.28M | 5.60M | 5.53M | 4.50M | 4.49M | 2.96M |
| Net Margin | 15.9% | 2.5% | 7.6% | 3.8% | 13.1% | 6.4% | 10.0% | 5.6% | 5.9% | 16.7% | 13.1% | 6.4% | 8.6% | 11.7% | 8.0% | 12.8% | 6.3% | 4.3% | 13.3% | 20.9% | 9.6% | 36.8% | 4.0% | 7.8% | 1.6% | 5.4% | 12.0% | 15.3% | 8.7% | 13.4% | 10.2% |
| EBIT | 125.36M | 165.94M | 99.93M | 78.62M | 189.92M | 148.51M | 87.90M | 90.81M | 75.48M | 37.03M | 25.27M | 36.14M | 35.63M | 29.36M | 33.35M | 24.66M | 16.67M | 20.62M | 31.19M | 23.31M | 19.14M | 19.32M | 10.73M | 7.28M | 10.25M | 5.93M | 2.43M | 3.59M | 4.53M | 6.12M | 6.65M |
| Depreciation & Amortization | 2.64M | 7.96M | 7.82M | 7.21M | 5.15M | 3.98M | 3.01M | 3.33M | 2.57M | 1.44M | 0.84M | 0.47M | 1.01M | 0.97M | 1.09M | 0.84M | 0.44M | 0.58M | 0.79M | 1.22M | 1.63M | 1.94M | 1.83M | 1.54M | 1.42M | 1.15M | 0.97M | 0.44M | 0.44M | 0.41M | 0.78M |
| EBITDA | 128.00M | 173.90M | 107.76M | 85.83M | 195.06M | 152.49M | 90.91M | 94.14M | 78.05M | 38.46M | 26.11M | 36.61M | 36.63M | 30.33M | 34.44M | 25.51M | 17.10M | 21.20M | 31.98M | 24.53M | 20.77M | 21.26M | 12.57M | 8.82M | 11.67M | 7.09M | 3.40M | 4.03M | 4.97M | 6.53M | 7.43M |
| EBITDA Margin | 69.3% | 75.6% | 71.9% | 53.5% | 82.3% | 80.6% | 66.2% | 74.1% | 77.6% | 62.5% | 65.3% | 72.9% | 63.5% | 59.9% | 64.5% | 59.2% | 49.2% | 54.3% | 57.1% | 46.3% | 36.9% | 31.1% | 21.1% | 16.5% | 20.0% | 11.8% | 7.3% | 11.2% | 9.6% | 19.5% | 25.6% |
| NOPAT | 99.25M | 107.86M | 87.85M | 59.76M | 159.80M | 101.47M | 67.48M | 73.72M | 52.88M | 26.67M | 18.71M | 33.24M | 31.89M | 25.71M | 25.73M | 22.52M | 14.70M | 17.53M | 23.46M | 20.16M | 15.67M | 18.65M | 6.98M | 6.10M | 6.66M | 4.87M | 2.28M | 3.08M | 3.70M | 5.46M | 5.31M |
| NOPAT Margin | 53.7% | 46.9% | 58.6% | 37.3% | 67.4% | 53.7% | 49.1% | 58.0% | 52.6% | 43.4% | 46.8% | 66.2% | 55.3% | 50.8% | 48.2% | 52.3% | 42.3% | 44.9% | 41.9% | 38.1% | 27.8% | 27.3% | 11.7% | 11.4% | 11.4% | 8.1% | 4.9% | 8.5% | 7.2% | 16.3% | 18.3% |
| Owner's Earnings | 32.06M | 13.70M | 19.26M | 13.24M | 36.16M | 16.03M | 16.74M | 10.43M | 8.51M | 11.74M | 6.08M | 3.69M | 5.95M | 6.87M | 5.35M | 6.34M | 2.62M | 2.26M | 8.26M | 12.30M | 7.01M | 27.10M | 4.24M | 5.70M | 2.36M | 4.43M | 6.57M | 5.97M | 4.94M | 4.90M | 3.75M |
| Owner's Earnings Margin | 17.3% | 6.0% | 12.8% | 8.3% | 15.3% | 8.5% | 12.2% | 8.2% | 8.5% | 19.1% | 15.2% | 7.4% | 10.3% | 13.6% | 10.0% | 14.7% | 7.5% | 5.8% | 14.7% | 23.2% | 12.4% | 39.6% | 7.1% | 10.7% | 4.0% | 7.4% | 14.1% | 16.5% | 9.6% | 14.6% | 12.9% |
| EPS | 0.12 | 0.02 | 0.04 | 0.02 | 0.10 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | 0.01 | 0.06 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| EPS (Diluted) | 0.12 | 0.02 | 0.04 | 0.02 | 0.10 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | 0.01 | 0.06 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Shares (Diluted) | 245.24M | 257.13M | 313.98M | 322.21M | 321.78M | 302.47M | 261.95M | 257.51M | 243.68M | 230.39M | 211.18M | 152.81M | 149.40M | 168.48M | 149.12M | 129.33M | 132.37M | 136.55M | 184.88M | 298.11M | 376.08M | 387.19M | 409.21M | 458.88M | 475.59M | 349.23M | 396.66M | 529.52M | 691.60M | 776.79M | 776.79M |
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 86.62M | 52.48M | 68.81M | 92.90M | 92.31M | 69.17M | 40.34M | 57.20M | 44.36M | 34.53M | 16.43M | 9.89M | 24.67M | 18.15M | 15.94M | 15.79M | 16.05M | 15.83M | 14.83M | 23.67M | 17.64M | 21.21M | 22.89M | 16.59M | 25.75M | 21.50M | 5.17M | 5.23M | 7.05M | 4.79M | 4.72M |
| Short-Term Investments | 13.44M | 16.55M | 20.53M | 64.27M | 37.44M | 12.00M | 20.88M | 31.53M | 28.67M | 20.75M | 16.85M | 9.28M | 11.65M | 6.95M | 11.95M | 1.94M | 6.37M | 6.42M | 1.58M | 6.40M | 9.85M | 5.99M | 2.10M | 3.94M | 5.60M | 5.85M | 1.34M | 0.79M | 0.59M | 2.94M | 0.01M |
| Cash & Short-Term Investments | 100.06M | 69.02M | 89.34M | 157.18M | 129.75M | 81.17M | 61.22M | 88.72M | 73.03M | 55.28M | 33.28M | 19.18M | 36.33M | 25.10M | 27.89M | 17.73M | 22.42M | 22.25M | 16.41M | 30.08M | 27.49M | 27.20M | 24.98M | 20.52M | 31.35M | 27.35M | 6.52M | 6.03M | 7.64M | 7.74M | 4.74M |
| Net Receivables | 118.11M | 59.07M | 72.40M | 84.63M | 44.58M | 37.17M | 38.22M | 26.10M | 18.13M | 16.66M | 11.95M | 4.75M | 7.25M | 7.05M | 7.22M | 9.30M | 4.04M | 4.46M | 3.42M | 6.29M | 11.51M | 14.64M | 8.50M | 4.72M | 13.23M | 9.87M | 10.89M | 4.11M | 2.49M | 1.78M | 1.59M |
| Inventory | 0.00M | 0.51M | 0.72M | 2.85M | 1.02M | 0.51M | 2.00M | 0.34M | 1.15M | 1.06M | 1.39M | 3.67M | 0.51M | 1.51M | 0.78M | 0.60M | 0.67M | 0.95M | 2.92M | 3.03M | 8.58M | 9.69M | 9.73M | 9.10M | 8.92M | 8.92M | 19.67M | 27.65M | 27.78M | 28.24M | 27.51M |
| Other Current Assets | 0.22M | 9.22M | 9.21M | 16.09M | 26.25M | 3.26M | 2.92M | 20.73M | 6.54M | 3.54M | 1.07M | 1.14M | 5.22M | 5.92M | 5.09M | 4.02M | 6.52M | 7.66M | 2.55M | 6.35M | 6.94M | 2.42M | 6.15M | 3.65M | 5.17M | 5.93M | 11.96M | 16.65M | 11.65M | 15.64M | 12.91M |
| Total Current Assets | 218.39M | 137.82M | 171.68M | 260.75M | 201.61M | 122.10M | 104.37M | 135.89M | 98.85M | 76.54M | 47.70M | 28.74M | 49.31M | 39.59M | 40.97M | 31.64M | 33.65M | 35.32M | 25.29M | 45.75M | 54.52M | 53.95M | 49.36M | 38.00M | 58.67M | 52.06M | 49.03M | 54.43M | 49.56M | 53.39M | 46.75M |
| Property, Plant & Equipment | 17.66M | 21.14M | 18.88M | 20.43M | 16.02M | 14.50M | 11.82M | 4.61M | 3.52M | 1.91M | 1.99M | 1.76M | 3.65M | 2.73M | 2.54M | 3.35M | 4.17M | 5.17M | 4.52M | 8.19M | 17.47M | 19.38M | 23.66M | 19.26M | 15.52M | 17.12M | 21.26M | 21.90M | 18.69M | 13.69M | 10.96M |
| Goodwill | 1.43M | 20.18M | 14.30M | 17.85M | 17.34M | 14.24M | 14.79M | 20.61M | 14.42M | 10.43M | 1.51M | 0.70M | 1.35M | 1.29M | 0.91M | 0.69M | 0.67M | 1.42M | 0.39M | 0.09M | 0.02M | 0.06M | 0.11M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 11.08M | 6.07M | 8.24M | 7.79M | 5.56M | 5.47M | 5.35M | 4.02M | 4.40M | 1.32M | 0.73M | 1.15M | 1.14M | 2.54M | 0.80M | 0.34M | 0.62M | 0.38M | 0.51M | 0.79M | 1.09M | 2.19M | 1.73M | 2.39M | 2.13M | 0.02M | 1.51M | 0.61M | 0.87M | 0.10M |
| Long-Term Investments | 0.00M | 63.35M | 137.98M | 190.54M | 300.98M | 45.57M | 47.79M | 154.97M | 44.07M | 4.59M | 6.74M | 2.19M | 0.27M | 1.74M | 0.77M | 0.00M | 0.03M | 0.87M | 1.07M | 11.98M | 23.64M | 47.69M | 3.10M | 0.01M | 0.05M | 1.54M | 4.33M | 1.58M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1.07M | 3.65M | 6.04M | 2.81M | 2.06M | 1.82M | 6.47M | 2.58M | 2.08M | 2.06M | 0.92M | 0.47M | 0.76M | 1.57M | 1.06M | 0.28M | 0.16M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 19.96M | 83.70M | 43.79M | 41.49M | 15.87M | 16.61M | 13.24M | 6.14M | 4.30M | 6.13M | 3.81M | 3.35M | 6.79M | 4.72M | 2.86M | 3.94M | 3.24M | 2.65M | 58.39M | 7.76M | 9.96M | 10.45M | 6.44M | 7.74M | 0.83M | 2.20M | 3.04M | 8.20M | 6.91M | 6.68M | 6.60M |
| Other Assets | 6.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.15M | 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 | 46.27M | 203.09M | 227.06M | 281.37M | 360.06M | 98.29M | 99.58M | 194.26M | 72.41M | 29.52M | 16.28M | 9.19M | 13.97M | 13.20M | 10.68M | 9.06M | 8.60M | 10.75M | 64.77M | 30.68M | 51.89M | 78.67M | 35.65M | 28.83M | 18.80M | 22.98M | 28.66M | 33.20M | 26.22M | 21.24M | 17.65M |
| Total Assets | 264.65M | 340.91M | 398.73M | 542.12M | 561.67M | 220.40M | 203.95M | 330.15M | 171.26M | 106.06M | 63.98M | 37.93M | 63.28M | 52.79M | 51.66M | 40.70M | 42.25M | 46.07M | 90.06M | 76.43M | 106.41M | 132.63M | 85.02M | 66.82M | 77.46M | 75.05M | 77.68M | 87.63M | 75.78M | 74.63M | 64.40M |
| Accounts Payable | 1.29M | 13.97M | 11.44M | 16.66M | 6.47M | 4.02M | 4.32M | 3.70M | 2.90M | 3.88M | 3.18M | 2.03M | 3.72M | 5.02M | 4.39M | 3.00M | 2.44M | 3.69M | 1.39M | 5.99M | 9.65M | 10.87M | 9.08M | 5.89M | 6.40M | 6.46M | 6.82M | 8.81M | 9.86M | 10.19M | 9.80M |
| Short-Term Debt | 0.91M | 11.91M | 14.00M | 36.05M | 28.47M | 10.86M | 6.42M | 4.00M | 3.54M | 5.70M | 5.63M | 4.70M | 6.91M | 7.00M | 7.67M | 5.64M | 7.88M | 7.02M | 1.64M | 12.81M | 9.20M | 10.52M | 11.81M | 7.17M | 9.26M | 12.19M | 11.94M | 11.41M | 9.89M | 8.30M | 6.88M |
| Tax Payables | 0.00M | 1.93M | 1.40M | 1.91M | 2.17M | 1.12M | 0.40M | 0.62M | 0.18M | 1.51M | 0.46M | 0.05M | 0.25M | 0.39M | 0.10M | 0.26M | 0.12M | 0.14M | 0.18M | 0.71M | 1.92M | 1.58M | 0.31M | 0.46M | 0.77M | 0.73M | 0.79M | 1.83M | 1.14M | 5.35M | 1.34M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.07M | 0.26M | 0.23M | 0.19M | 0.22M | 0.05M | 0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 5.27M | 4.88M | 4.90M | 2.91M | 6.13M | 5.03M | 9.83M | 10.77M |
| Other Current Liabilities | 0.98M | 11.85M | 8.37M | 4.47M | 4.61M | 6.96M | 21.47M | 0.45M | -0.71M | 0.92M | -0.09M | 1.78M | 2.68M | 4.80M | 2.98M | 2.07M | 1.69M | 1.34M | 2.27M | 0.71M | 0.19M | 1.38M | 0.97M | 0.39M | 0.72M | 3.47M | 5.02M | 5.69M | 5.41M | 1.02M | 2.47M |
| Total Current Liabilities | 3.18M | 39.67M | 35.21M | 59.16M | 41.97M | 23.19M | 32.79M | 8.99M | 5.96M | 12.40M | 9.18M | 8.56M | 13.56M | 17.21M | 15.14M | 10.97M | 12.12M | 12.19M | 5.48M | 20.24M | 20.96M | 24.36M | 22.18M | 19.18M | 22.03M | 27.75M | 27.48M | 33.86M | 31.33M | 34.70M | 31.26M |
| Long-Term Debt | 267.69M | 383.12M | 263.38M | 203.95M | 214.30M | 126.16M | 122.39M | 94.54M | 51.16M | 8.14M | 1.33M | 0.99M | 11.69M | 15.78M | 16.00M | 13.39M | 8.66M | 1.54M | 0.56M | 4.17M | 12.53M | 1.82M | 4.06M | 2.21M | 3.76M | 4.31M | 5.16M | 4.30M | 3.49M | 5.28M | 5.33M |
| Capital Lease Obligations | 0.00M | 3.94M | 4.56M | 5.44M | 4.59M | 3.74M | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1.55M | 0.90M | 0.63M | 2.34M | 3.85M | 3.05M | 0.50M | 0.35M | 0.13M | 0.13M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | 0.04M | 0.06M | 0.05M | 0.03M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1.79M | 43.33M | 206.74M | 148.26M | 40.03M | 48.74M | 35.68M | 38.59M | 8.20M | 4.12M | 4.74M | 0.03M | 0.80M | 0.72M | 0.91M | 0.01M | 0.01M | 0.02M | 28.62M | 0.00M | 0.98M | 0.63M | 0.14M | 0.00M | 0.01M | 0.42M | 0.00M | 0.02M | 0.42M | 0.16M | 0.22M |
| Total Non-Current Liabilities | 271.03M | 431.30M | 475.30M | 359.99M | 262.77M | 181.68M | 159.07M | 133.49M | 59.49M | 12.39M | 6.08M | 1.02M | 12.49M | 16.51M | 16.93M | 13.43M | 8.71M | 1.61M | 29.23M | 4.20M | 13.61M | 2.45M | 4.21M | 2.21M | 3.77M | 4.73M | 5.16M | 4.32M | 3.91M | 5.44M | 5.55M |
| Total Liabilities | 274.21M | 470.96M | 510.51M | 419.15M | 304.75M | 204.87M | 191.87M | 142.47M | 65.45M | 24.78M | 15.27M | 9.58M | 26.05M | 33.72M | 32.07M | 24.40M | 20.84M | 13.80M | 34.72M | 24.44M | 34.57M | 26.82M | 26.39M | 21.39M | 25.79M | 32.48M | 32.64M | 38.18M | 35.25M | 40.15M | 36.81M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 39.79M | 21.24M | 28.68M | 26.94M | 28.26M | 28.55M | 34.22M | 22.18M | 14.89M | 14.25M | 12.10M | 8.82M | 9.15M | 9.30M | 10.65M | 10.37M | 12.13M | 15.96M | 13.29M | 22.95M | 29.77M | 26.67M | 15.59M | 15.60M | 16.37M | 20.10M | 19.55M | 23.45M | 21.07M | 14.70M | 12.67M |
| Retained Earnings | 0.11M | -8.32M | -7.17M | 3.54M | 48.80M | 45.06M | 14.22M | 17.32M | 16.73M | 14.87M | 7.68M | 3.14M | 7.03M | 4.10M | 5.75M | 7.13M | 3.01M | 6.04M | 7.44M | 3.94M | 6.13M | 5.23M | 3.87M | 2.65M | 2.19M | 7.29M | 4.10M | 4.78M | 3.49M | 3.62M | 0.03M |
| Accumulated OCI | 0.33M | 0.92M | 2.07M | 6.16M | 0.51M | 0.37M | 0.61M | 0.31M | 0.25M | 0.37M | 0.02M | 0.00M | -0.01M | -0.07M | -0.06M | 0.00M | 0.00M | 0.00M | 0.06M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1.71M | 8.40M | 16.98M | 30.83M | 20.57M | 7.45M | 8.50M | 0.78M | 0.40M | 0.43M | 0.24M | 0.12M | 0.18M | 0.59M | 0.26M | 0.38M | 0.21M | 0.38M | 0.16M | 0.37M | 2.33M | 5.92M | 3.26M | 1.59M | 2.81M | 1.01M | 0.31M | 1.61M | 0.61M | 0.78M | 1.08M |
| Total Shareholders’ Equity | 40.23M | 13.85M | 23.58M | 36.64M | 77.57M | 73.99M | 49.05M | 39.81M | 31.87M | 29.50M | 19.79M | 11.96M | 16.17M | 13.32M | 16.34M | 17.50M | 15.14M | 22.00M | 20.79M | 27.20M | 35.90M | 31.90M | 19.46M | 18.26M | 18.55M | 27.39M | 23.65M | 28.23M | 24.55M | 18.33M | 12.69M |
| Total Equity | 41.95M | 22.25M | 40.56M | 67.47M | 98.14M | 81.44M | 57.55M | 40.59M | 32.27M | 29.93M | 20.04M | 12.08M | 16.35M | 13.91M | 16.60M | 17.88M | 15.35M | 22.38M | 20.95M | 27.56M | 38.23M | 37.82M | 22.72M | 19.85M | 21.36M | 28.40M | 23.97M | 29.84M | 25.16M | 19.11M | 13.77M |
| Total Liabilities & Equity | 316.15M | 493.21M | 551.07M | 486.62M | 402.89M | 286.31M | 249.42M | 183.06M | 97.73M | 54.71M | 35.30M | 21.66M | 42.40M | 47.63M | 48.66M | 42.28M | 36.19M | 36.18M | 55.67M | 52.00M | 72.80M | 64.64M | 49.11M | 41.24M | 47.16M | 60.88M | 56.61M | 68.02M | 60.40M | 59.25M | 50.58M |
| Tangible Assets | 263.23M | 309.65M | 378.37M | 516.03M | 536.54M | 200.59M | 183.68M | 304.19M | 152.82M | 91.23M | 61.15M | 36.50M | 60.78M | 50.36M | 48.21M | 39.20M | 41.25M | 44.02M | 89.28M | 75.83M | 105.59M | 131.47M | 82.72M | 65.00M | 75.07M | 72.92M | 77.67M | 86.12M | 75.17M | 73.75M | 64.30M |
| Tangible Equity | 40.52M | -9.01M | 20.19M | 41.38M | 73.01M | 61.64M | 37.29M | 14.63M | 13.83M | 15.09M | 17.21M | 10.66M | 13.85M | 11.48M | 13.14M | 16.39M | 14.35M | 20.33M | 20.17M | 26.96M | 37.41M | 36.67M | 20.42M | 18.02M | 18.97M | 26.28M | 23.95M | 28.33M | 24.54M | 18.24M | 13.68M |
| Tangible Book Value | 40,519,380.73 | -9,013,295.39 | 20,191,562.07 | 41,381,857.87 | 73,011,413.95 | 61,636,113.14 | 37,287,197.34 | 14,625,601.60 | 13,828,763.38 | 15,093,472.18 | 17,206,630.45 | 10,655,174.51 | 13,846,917.62 | 11,477,692.37 | 13,144,708.65 | 16,385,838.36 | 14,347,351.18 | 20,334,392.77 | 20,172,623.91 | 26,962,046.30 | 37,414,760.90 | 36,669,226.06 | 20,423,465.24 | 18,021,258.60 | 18,972,239.61 | 26,276,154.83 | 23,950,474.26 | 28,327,587.90 | 24,543,741.13 | 18,238,533.31 | 13,677,474.38 |
| Total Investments | 6.60M | 115.24M | 482.08M | 646.30M | 595.57M | 360.56M | 304.07M | 292.14M | 216.33M | 43.05M | 33.93M | 9.20M | 9.83M | 13.08M | 10.42M | 10.07M | 7.90M | 19.42M | 11.97M | 20.44M | 37.85M | 57.53M | 13.10M | 7.12M | 5.75M | 4.49M | 7.75M | 8.88M | 6.82M | 2.94M | 5.37M |
| Net Debt | 181.97M | 342.55M | 208.57M | 147.10M | 150.46M | 67.85M | 88.47M | 41.35M | 10.34M | -20.70M | -9.48M | -4.20M | -6.07M | 4.63M | 7.73M | 3.25M | 0.49M | -7.28M | -12.63M | -6.70M | 4.09M | -8.87M | -7.02M | -7.20M | -12.74M | -5.00M | 11.93M | 10.48M | 6.33M | 8.79M | 7.49M |
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -27.60M | 114.70M | 304.44M | 221.69M | 323.47M | 108.96M | 96.04M | 73.60M | 94.35M | 56.71M | 36.66M | 22.74M | 45.02M | 20.61M | 47.41M | 40.48M | 17.94M | 15.04M | 28.15M | 42.69M | 43.65M | 44.33M | 17.71M | 35.80M | 36.92M | 35.13M | 19.00M | 20.16M | 20.54M | 22.50M | 15.49M |
| Total Capital | 1,001.99M | 686.09M | 605.39M | 654.52M | 698.10M | 456.00M | 394.49M | 315.62M | 199.19M | 146.97M | 108.28M | 77.76M | 84.06M | 97.87M | 87.38M | 86.27M | 69.91M | 78.01M | 137.06M | 163.06M | 135.23M | 177.93M | 96.39M | 78.34M | 80.12M | 74.01M | 67.59M | 62.03M | 52.95M | 47.51M | 35.36M |
| Capital Employed | 1,790.42M | 1,082.57M | 1,690.90M | 1,685.91M | 1,624.53M | 800.36M | 714.43M | 631.99M | 564.51M | 313.39M | 164.83M | 115.18M | 128.72M | 172.40M | 144.21M | 127.26M | 83.13M | 159.27M | 272.94M | 184.53M | 201.38M | 240.73M | 154.01M | 72.31M | 74.83M | 61.77M | 56.53M | 54.64M | 48.86M | 43.73M | 33.14M |
| Invested Capital | 915.37M | 633.62M | 536.57M | 561.61M | 605.79M | 386.83M | 354.15M | 258.42M | 154.83M | 112.44M | 91.85M | 67.87M | 59.39M | 79.72M | 71.44M | 70.48M | 53.87M | 62.18M | 122.24M | 139.38M | 117.59M | 156.73M | 73.50M | 61.75M | 54.37M | 52.51M | 62.42M | 56.79M | 45.91M | 42.72M | 30.64M |
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 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation & Amortization | 1.64M | 8.05M | 7.21M | 7.41M | 5.66M | 3.86M | 2.98M | 2.97M | 2.19M | 1.33M | 0.73M | 0.56M | 1.15M | 1.31M | 1.13M | 0.73M | 0.59M | 0.63M | 0.84M | 1.49M | 1.90M | 1.88M | 1.97M | 1.46M | 1.42M | 1.15M | 1.22M | 1.81M |
| 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 | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.01M | 0.07M | 0.06M | 0.10M | 0.09M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.39M | 2.04M | 7.35M | 15.96M | 0.56M | -14.39M | -4.77M | -10.86M | -8.39M | -0.12M | -0.41M | -1.92M | -2.16M | 1.03M | -2.36M | -0.77M | 0.62M | -0.45M | -0.72M | -1.93M | -1.05M | 1.39M | -5.17M | -2.97M | -4.19M | -2.44M | 1.89M | -8.44M |
| Accounts Receivable | 0.19M | -0.25M | 1.99M | 0.59M | -1.76M | 0.03M | -5.09M | -3.36M | -4.93M | 0.79M | -0.21M | -0.89M | -0.58M | 0.09M | -0.09M | -0.01M | 0.00M | 0.06M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.22M | -0.45M | -0.66M | 0.00M | 0.01M | -0.14M | 0.02M | -0.49M | -0.61M | -2.86M | -0.08M | -1.65M | 0.01M | 1.29M | 1.12M |
| Accounts Payable | 0.00M | -0.05M | 0.01M | -0.12M | 0.03M | 0.29M | 0.12M | 0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -0.23M | -0.62M | 7.92M | 1.74M | 6.84M | -0.85M | -0.72M | 0.84M | -2.72M | 0.15M | -0.55M | -1.02M | -0.70M | 0.63M | 2.62M | 0.11M | -0.55M | -1.46M | 0.53M | -0.58M | -0.38M | 2.32M | 5.08M | -2.67M | 0.78M | -4.28M | 3.14M | -9.56M |
| Other Non-Cash Items | 34.87M | 10.57M | 1.83M | 4.63M | -2.09M | 4.53M | 0.05M | -0.97M | 0.23M | -0.73M | 0.09M | -0.01M | -0.52M | 0.46M | 2.08M | 0.57M | 1.57M | 2.25M | -0.16M | 0.84M | 5.80M | -0.34M | 0.63M | -0.69M | -0.13M | -1.05M | -4.35M | -4.39M |
| Net Cash from Operating Activities | 122.42M | 63.05M | 12.96M | 15.30M | 20.49M | 14.52M | 2.96M | -4.61M | -13.23M | 5.52M | 7.11M | -0.37M | 0.50M | 4.47M | 4.15M | -1.55M | 5.50M | 2.55M | 2.21M | 1.70M | 8.47M | 5.81M | 5.77M | 2.58M | 1.48M | 2.45M | 4.62M | -2.36M |
| Capital Expenditures (PPE) | -3.16M | -2.57M | -2.52M | -2.17M | -1.65M | -1.37M | -1.70M | -1.73M | -0.45M | -1.00M | -0.54M | -0.36M | -0.80M | -0.84M | -0.60M | -1.27M | -0.53M | -2.10M | -2.16M | -3.35M | -6.82M | -4.49M | -6.10M | -3.12M | -4.51M | -3.92M | -4.62M | -4.12M |
| Acquisitions (Net) | 0.03M | 0.00M | -0.06M | 0.00M | 0.01M | -0.04M | -0.07M | -0.72M | -0.04M | -0.17M | -0.02M | 0.00M | 0.00M | -0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.89M | 0.07M | 2.72M | 0.75M | 0.69M | 2.49M | 0.51M | 0.98M |
| Purchases of Investments | -53.55M | -10.08M | -4.74M | -13.82M | -9.30M | -9.28M | -10.23M | -20.69M | -4.48M | -2.42M | -3.10M | -1.12M | -0.90M | -1.69M | -0.95M | -0.89M | -0.34M | -1.56M | -1.70M | -2.65M | -1.39M | -1.19M | -2.03M | -3.67M | -9.57M | -9.76M | 0.00M | -5.44M |
| Sales / Maturities of Investments | 46.70M | 2.27M | 4.12M | 12.84M | 6.02M | 6.73M | 4.35M | 10.04M | 3.80M | 1.21M | 0.86M | 0.24M | 1.37M | 1.98M | 0.80M | 0.24M | 0.40M | 0.68M | 0.72M | 1.30M | 1.99M | 3.40M | 1.26M | 0.13M | 4.50M | 6.32M | 2.49M | 3.76M |
| Other Investing Activities | -11.18M | 0.65M | 0.52M | 0.01M | 0.17M | 0.25M | 0.26M | -0.24M | 1.70M | 0.20M | 1.52M | 0.20M | 1.68M | 0.56M | 0.54M | -0.11M | 1.09M | -0.91M | -2.09M | 0.64M | -1.12M | -0.02M | -3.97M | -0.92M | -0.24M | -0.10M | 0.50M | 3.61M |
| Net Cash from Investing Activities | -22.97M | -6.85M | -2.47M | -10.24M | -17.72M | -5.95M | -5.64M | -20.16M | -4.78M | -8.96M | -1.24M | -1.87M | 1.35M | -1.63M | -5.85M | -2.51M | -0.06M | -5.87M | -30.92M | -3.90M | -5.82M | -3.10M | -7.53M | -6.45M | -8.40M | -6.77M | -1.93M | -1.22M |
| Net Debt Issuance | 92.36M | 0.59M | -1.59M | 7.58M | 5.89M | 9.69M | 12.08M | 28.03M | 30.49M | 0.54M | -0.75M | 0.02M | -0.19M | -0.85M | -0.09M | -0.23M | 0.12M | -0.02M | 0.23M | 4.04M | 2.72M | -0.47M | -2.25M | 1.61M | -3.77M | 1.74M | -0.13M | -0.60M |
| Long-Term Debt Issuance | 4.47M | 0.41M | -0.91M | 7.59M | 5.83M | 12.19M | 12.12M | 24.22M | 29.92M | 0.87M | 0.08M | 0.02M | -0.09M | -0.65M | -0.07M | -0.26M | -0.61M | -3.02M | 0.07M | 4.02M | 2.69M | -0.08M | -2.25M | 1.74M | -3.77M | 1.64M | -0.13M | -0.60M |
| Short-Term Debt 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 | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 29.78M | 0.38M | 0.81M | 0.64M | 0.12M | 0.41M | 0.00M | 0.16M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.02M | 0.13M | 0.03M | 0.29M | 0.09M | 0.00M | 0.00M | 0.01M | 0.00M | 0.19M | 0.00M | 0.00M | 0.05M | 0.02M | 0.02M | 0.02M | 29.81M | 0.40M | 1.25M | 0.01M | 0.13M | 0.48M | 0.31M | 0.16M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 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 | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -9.95M | -11.01M | -14.36M | -14.56M | -14.54M | -10.82M | -8.30M | -6.48M | -4.24M | -1.46M | -1.42M | -0.19M | -1.42M | -1.26M | -1.28M | -0.58M | -3.95M | -3.05M | -1.39M | -1.88M | -3.88M | -4.14M | -4.33M | -1.32M | -2.42M | -1.35M | -0.95M | -0.89M |
| Common Dividends Paid | -0.56M | -8.99M | -14.25M | -14.56M | -14.43M | -9.86M | -8.30M | -6.36M | -4.15M | -1.46M | -1.42M | -0.19M | -1.42M | -1.27M | -1.27M | -0.57M | -3.94M | -3.11M | -1.50M | -1.80M | -3.79M | -4.10M | -4.33M | -1.32M | -2.42M | -1.35M | -0.95M | -0.89M |
| 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 | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -9.14M | -2.53M | -2.57M | -1.68M | -3.71M | -1.22M | -1.75M | -2.78M | -0.03M | -0.41M | -0.10M | -0.15M | -0.34M | -0.64M | -0.48M | -0.19M | 0.01M | 0.09M | -4.56M | 0.85M | 0.38M | -0.18M | 0.82M | 0.21M | 19.90M | 10.23M | 0.27M | 2.46M |
| Net Cash from Financing Activities | 5.20M | -3.89M | -9.43M | 3.17M | -1.25M | 14.40M | 4.21M | 11.50M | 31.34M | 9.34M | 1.83M | 6.99M | -0.27M | -0.87M | 1.52M | -0.96M | 0.23M | 1.06M | 95.88M | 10.43M | 3.78M | -3.92M | -0.92M | 2.66M | 14.07M | 16.34M | -1.09M | 0.98M |
| Effect of FX on Cash | -12.13M | 0.00M | 0.01M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.02M |
| Net Change in Cash | 9.27M | 6.13M | -9.48M | -1.53M | 22.88M | 1.74M | -1.12M | 5.22M | 5.98M | 2.59M | 2.11M | 0.56M | 3.30M | 0.35M | -0.26M | -3.06M | 5.13M | 2.92M | 2.00M | 9.25M | 4.27M | 2.27M | 1.75M | -1.34M | 5.21M | 12.05M | 0.28M | -2.59M |
| Cash at Beginning of Period | 45.22M | 63.25M | 83.29M | 86.69M | 63.78M | 34.99M | 53.54M | 49.37M | 36.46M | 22.96M | 13.76M | 11.75M | 17.86M | 20.56M | 17.82M | 18.65M | 12.76M | 20.36M | 14.43M | 14.73M | 27.02M | 27.58M | 21.02M | 22.75M | 18.13M | 4.46M | 5.60M | 8.86M |
| Cash at End of Period | 438.37M | 68.17M | 67.63M | 85.29M | 87.97M | 61.27M | 32.55M | 56.35M | 48.66M | 36.52M | 17.85M | 11.62M | 28.13M | 21.63M | 19.02M | 18.36M | 17.02M | 17.20M | 15.71M | 25.98M | 25.94M | 31.01M | 24.71M | 16.50M | 26.13M | 19.92M | 4.66M | 6.28M |
| Operating Cash Flow | 122.47M | 63.06M | 12.96M | 9.75M | 20.41M | 14.41M | 2.96M | -4.61M | -13.23M | 5.52M | 7.28M | -0.37M | 0.50M | 4.47M | 4.15M | -1.55M | 5.50M | 2.55M | 2.21M | 1.70M | 8.47M | 5.81M | 5.77M | 2.58M | 1.44M | 2.45M | 4.62M | -2.36M |
| Capital Expenditure | -3.17M | -2.69M | -2.53M | -2.22M | -1.65M | -1.37M | -1.70M | -1.73M | -0.45M | -1.00M | -0.54M | -0.36M | -0.80M | -0.84M | -0.61M | -1.28M | -0.54M | -2.10M | -2.19M | -3.35M | -6.82M | -4.49M | -6.10M | -3.12M | -4.51M | -4.05M | -4.62M | -4.12M |
| Free Cash Flow | 110.22M | 21.87M | 9.05M | 5.15M | 16.82M | 7.64M | 2.41M | -13.05M | -13.49M | 2.08M | 6.29M | -2.80M | -0.14M | 3.05M | 3.17M | -2.75M | 4.19M | -0.41M | -0.92M | -4.28M | 3.18M | 0.72M | -3.24M | -4.91M | -4.34M | -0.57M | -2.32M | -6.49M |
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 42.84M | 19.79M | 28.16M | 11.54M | 41.27M | 39.48M | 32.29M | 15.21M | 11.43M | 15.58M | 6.72M | 2.53M | 5.84M | 7.72M | 8.01M | 9.43M | 5.57M | 4.59M | 11.56M | 16.24M | 34.56M | 29.47M | 6.49M | 5.60M | 4.61M | 5.16M | 2.92M | 3.49M | 5.20M | 5.45M | 4.05M |
| (-) Tax Adjustment | 8.92M | 8.83M | 3.41M | 2.77M | 6.54M | 12.50M | 7.50M | 2.86M | 3.42M | 4.36M | 1.74M | 0.20M | 0.61M | 0.96M | 1.83M | 0.82M | 0.66M | 0.69M | 2.87M | 2.19M | 6.28M | 1.02M | 2.66M | 0.91M | 2.82M | 0.92M | 0.18M | 0.50M | 0.95M | 0.59M | 0.82M |
| (-) Change In Working Capital | 0.39M | 2.04M | 7.35M | 15.96M | 0.56M | -14.39M | -4.77M | -10.86M | -8.39M | -0.12M | -0.41M | -1.92M | -2.16M | 1.03M | -2.36M | -0.77M | 0.62M | -0.45M | -0.72M | -1.93M | -1.05M | 1.39M | -5.17M | -2.97M | -4.19M | -2.44M | 1.89M | -8.44M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 3.17M | 2.69M | 2.53M | 2.22M | 1.65M | 1.37M | 1.70M | 1.73M | 0.45M | 1.00M | 0.54M | 0.36M | 0.80M | 0.84M | 0.61M | 1.28M | 0.54M | 2.10M | 2.19M | 3.35M | 6.82M | 4.49M | 6.10M | 3.12M | 4.51M | 4.05M | 4.62M | 4.12M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 30.36M | 6.22M | 14.86M | -9.41M | 32.51M | 40.00M | 27.86M | 21.48M | 15.95M | 10.34M | 4.84M | 3.89M | 6.59M | 4.90M | 7.94M | 8.11M | 3.76M | 2.25M | 7.23M | 12.61M | 22.51M | 22.57M | 2.89M | 4.55M | 1.47M | 2.63M | -3.78M | 7.31M | 4.25M | 4.86M | 3.23M |
| (-) Net Interest Income After Taxes | -3.72M | -7.84M | -8.08M | -8.03M | -6.03M | -5.77M | -4.14M | -3.00M | -1.40M | -0.47M | -0.44M | -0.35M | -0.91M | -1.12M | -1.44M | -1.09M | -1.53M | -0.95M | -0.45M | -0.71M | -1.39M | -1.60M | -0.30M | -0.17M | -0.04M | -0.33M | -0.83M | -0.65M | -0.73M | -0.88M | -1.07M |
| Net Debt Issuance | 92.36M | 0.59M | -1.59M | 7.58M | 5.89M | 9.69M | 12.08M | 28.03M | 30.49M | 0.54M | -0.75M | 0.02M | -0.19M | -0.85M | -0.09M | -0.23M | 0.12M | -0.02M | 0.23M | 4.04M | 2.72M | -0.47M | -2.25M | 1.61M | -3.77M | 1.74M | -0.13M | -0.60M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 126.44M | 14.65M | 21.35M | 6.19M | 44.42M | 55.46M | 44.08M | 52.51M | 47.84M | 11.35M | 4.53M | 4.26M | 7.31M | 5.17M | 9.29M | 8.97M | 5.41M | 3.19M | 7.91M | 17.37M | 26.62M | 23.70M | 0.94M | 6.33M | -2.26M | 4.70M | -3.07M | 7.36M | 4.97M | 5.74M | 4.30M |