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Page: Company Financials

Schaffner Holding AG

Ticker: 0QJY.L | Industry: Electrical Equipment & Parts | Sector: Industrials
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Enterprise Value

Metric 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Stock Price 292.00 260.00 156.25 218.00 305.50 293.63 224.30 234.18 278.25 223.40 248.00 283.88 191.90 156.05 234.00 244.50 171.50 198.00 195.00 156.38 297.50
Market Capitalization 184.48M 164.58M 98.88M 138.27M 193.96M 186.68M 143.58M 149.28M 177.72M 143.78M 160.83M 186.73M 123.11M 94.59M 189.15M 200.28M 106.90M 121.04M 119.80M 97.33M 185.16M
(-) Cash & Equivalents 15.77M 24.71M 15.36M 17.65M 22.05M 17.50M 13.19M 21.37M 19.53M 16.34M 12.56M 13.42M 9.73M 15.31M 13.46M 14.40M 4.52M 4.67M 4.41M 1.63M 2.21M
(+) Total Debt 12.55M 23.88M 37.79M 36.67M 41.15M 32.93M 32.83M 39.78M 41.38M 35.61M 37.38M 29.26M 38.85M 21.25M 24.76M 24.70M 24.09M 23.78M 24.93M 24.74M 29.68M
Enterprise Value 181.26M 163.75M 121.31M 157.29M 213.06M 202.10M 163.23M 167.69M 199.57M 163.05M 185.66M 202.57M 152.22M 100.52M 200.45M 210.58M 126.47M 140.15M 140.32M 120.43M 212.64M

Income Statement

Metric TTM TTM-1 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30
Revenue 327M 356M 158M 172M 172M 197M 222M 196M 186M 202M 215M 195M 177M 184M 189M 133M 182M 170M 138M 167M 175M 163M 159M
Cost of Revenue 220M 255M 108M 117M 125M 142M 159M 140M 138M 145M 152M 142M 128M 126M 130M 98M 128M 116M 89M 102M 103M 92M 94M
Gross Profit 107M 101M 50M 56M 46M 55M 63M 56M 47M 57M 63M 53M 49M 58M 59M 35M 54M 54M 49M 65M 73M 71M 65M
Gross Profit Margin 32.7% 28.3% 31.8% 32.2% 27.0% 27.9% 28.4% 28.4% 25.6% 28.1% 29.2% 27.0% 27.6% 31.3% 31.4% 26.2% 29.7% 31.9% 35.5% 39.0% 41.4% 43.6% 41.0%
R&D Expenses 26M 33M 12M 15M 16M 16M 17M 17M 17M 16M 15M 16M 14M 14M 13M 12M 11M 10M 9M 13M 14M 16M 14M
SG&A Expenses 46M 52M 23M 24M 26M 29M 31M 27M 29M 31M 32M 27M 28M 30M 31M 27M 31M 17M 14M 20M 22M 18M 16M
Operating Expenses 72M 85M 35M 39M 42M 46M 47M 44M 47M 46M 48M 44M 42M 45M 43M 39M 42M 44M 39M 34M 39M 36M 33M
Operating Income (EBIT) 35M 16M 15M 16M 5M 9M 16M 12M 1M 11M 15M 8M 7M 13M 16M -4M 13M 10M 10M 31M 34M 35M 32M
Operating Income Margin 10.8% 4.6% 9.7% 9.5% 2.7% 4.5% 7.1% 6.1% 0.4% 5.2% 6.8% 4.2% 4.1% 7.0% 8.4% -2.9% 6.9% 6.0% 7.4% 18.9% 19.2% 21.4% 20.4%
Interest Income 3M 3M 0M 0M 0M 1M 1M 1M 1M 1M 1M 1M 0M 11M 1M 3M 0M 0M 0M 0M 0M 3M 4M
Interest Expense 1M 4M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 13M 4M 5M 0M 2M 1M 0M 0M 0M 0M
Net Interest Income 1M -2M 0M -1M -1M 0M 0M 0M 0M 0M 0M 0M -1M -2M -3M -2M 0M -1M -1M 0M 0M 3M 4M
Unusual Items -15M -2M -1M -14M 0M 0M 0M -1M 0M 0M -1M -1M -1M 0M -1M -5M -1M 1M 0M -28M -28M -33M -31M
EBT Excluding Unusual Items 37M 15M 15M 16M 4M 8M 15M 12M 0M 10M 14M 8M 6M 11M 13M -6M 13M 9M 9M 31M 34M 38M 36M
Pre-Tax Income 21M 13M 14M 2M 4M 8M 15M 11M 0M 10M 14M 7M 5M 11M 12M -12M 12M 10M 9M 3M 6M 5M 5M
Pre-Tax Margin 6.6% 3.7% 9.0% 1.1% 2.1% 4.1% 6.8% 5.6% 0.0% 4.9% 6.5% 3.7% 2.8% 5.9% 6.4% -8.7% 6.4% 5.6% 6.3% 1.9% 3.4% 2.9% 3.0%
Income Tax Expense 6M 2M 2M 4M 1M 1M 6M 2M 0M 2M 1M 1M 1M 1M 0M -1M 3M 2M 2M -1M -1M -1M -3M
Net Income 16M 11M 13M -2M 3M 7M 9M 9M 0M 6M 13M 6M 4M 10M 12M -11M 9M 5M 4M 0M 2M 8M 6M
Net Income Margin 4.8% 3.1% 8.0% -1.3% 1.6% 3.7% 4.2% 4.5% 0.1% 3.1% 5.9% 3.2% 2.2% 5.5% 6.3% -8.2% 4.8% 3.2% 2.6% 0.2% 1.3% 5.1% 3.6%
Depreciation & Amortization 14M 10M 4M 6M 6M 4M 5M 5M 6M 5M 6M 6M 7M 5M 5M 5M 5M 5M 6M 7M 8M 9M 7M
EBITDA 49M 26M 20M 22M 10M 13M 21M 17M 7M 15M 20M 14M 14M 18M 21M 1M 18M 16M 16M 39M 41M 44M 40M
EBITDA Margin 15.0% 7.4% 12.4% 12.9% 6.0% 6.4% 9.3% 8.6% 3.5% 7.6% 9.5% 7.1% 7.9% 9.9% 11.3% 1.1% 9.8% 9.2% 11.7% 23.1% 23.5% 27.0% 25.1%
NOPAT 26M 14M 14M -20M 3M 8M 10M 10M 1M 8M 13M 7M 6M 12M 16M -3M 10M 8M 8M 43M 38M 41M 51M
NOPAT Margin 7.8% 3.8% 8.7% -11.4% 2.0% 4.0% 4.5% 4.9% 0.3% 4.1% 6.2% 3.6% 3.2% 6.5% 8.4% -2.3% 5.2% 4.7% 5.5% 25.6% 21.9% 25.1% 31.8%
Owner's Earnings 18M 4M 11M -2M -2M 3M 3M 8M 2M 6M 12M 7M 6M 7M 11M -8M 14M 6M 5M 2M 3M 11M 6M
Owner's Earnings Margin 5.5% 1.0% 7.0% -1.3% -1.1% 1.3% 1.5% 4.3% 0.8% 3.1% 5.6% 3.6% 3.5% 3.9% 5.6% -5.9% 7.7% 3.6% 3.3% 1.2% 1.7% 6.7% 4.0%
EPS (Basic) 24.69 17.34 19.99 -3.63 4.28 11.36 14.81 13.77 0.29 12.14 19.94 9.64 6.17 16.03 18.87 -18.04 15.43 8.77 5.76 0.44 3.70 13.25 9.10
EPS (Diluted) 24.63 17.35 19.99 -3.63 4.28 11.36 14.80 13.76 0.29 9.90 19.77 9.86 6.03 15.43 18.68 -18.04 10.90 6.60 5.75 0.45 3.66 13.27 9.24
Shares (Basic) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Shares (Diluted) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M

Balance Sheet

Metric MRQ MRQ-1 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30
Cash & Cash Equivalents 13.52M 14.96M 14.96M 24.03M 14.22M 18.01M 19.10M 16.47M 13.77M 22.68M 18.64M 17.01M 10.26M 14.24M 8.06M 30.63M 26.93M 28.80M 9.04M 9.33M 8.82M 3.27M 4.42M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 1.47M 2.96M 1.92M 2.04M 3.74M 4.91M 4.08M 2.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 13.52M 14.96M 14.96M 24.03M 14.22M 19.48M 22.05M 18.39M 15.81M 26.42M 23.55M 21.09M 12.32M 14.24M 8.06M 30.63M 26.93M 28.80M 9.04M 9.33M 8.82M 3.27M 4.42M
Net Receivables 28.66M 33.00M 33.00M 29.27M 35.80M 36.74M 43.13M 41.64M 36.31M 34.73M 38.50M 34.02M 0.00M 36.55M 0.00M 0.00M 14.32M 0.00M 69.40M 0.00M 40.93M 41.12M 38.70M
Inventory 31.59M 38.20M 38.20M 29.58M 31.60M 37.46M 40.48M 37.22M 30.84M 32.03M 31.32M 28.09M 29.87M 29.07M 31.13M 25.37M 30.08M 29.96M 21.33M 27.51M 31.18M 28.28M 34.15M
Other Current Assets 2.77M 1.69M 1.69M 2.62M 3.06M 3.18M 4.89M 4.38M 3.37M 3.23M 3.67M 4.35M 0.00M 0.21M 0.00M 0.00M 34.12M 0.00M 84.60M 0.00M 0.01M 0.02M 0.02M
Total Current Assets 76.54M 87.85M 87.85M 85.49M 84.68M 96.86M 110.55M 101.63M 86.32M 96.42M 97.04M 87.56M 42.19M 80.07M 39.20M 55.99M 105.45M 58.76M 184.37M 36.84M 80.94M 72.69M 77.28M
Property, Plant & Equipment 24.90M 25.00M 25.00M 25.59M 32.99M 34.61M 28.04M 23.09M 22.50M 22.73M 24.79M 20.95M 21.11M 18.20M 14.92M 13.92M 15.07M 14.53M 12.52M 27.10M 28.47M 30.29M 32.67M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.42M 11.30M 8.99M 9.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.70M 0.91M 0.91M 1.36M 0.98M 0.81M 0.84M 0.69M 1.05M 10.69M 12.81M 10.63M 13.18M 24.05M 14.77M 15.84M 0.00M 13.30M 7.29M 17.25M 17.84M 19.93M 25.91M
Long-Term Investments 0.93M 0.90M 0.90M 1.03M 1.01M 0.98M 1.02M 1.06M 12.66M 16.36M 45.18M 37.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.70M 0.00M 0.00M 0.00M 0.00M
Tax Assets 5.59M 6.15M 6.15M 6.47M 8.47M 8.63M 8.03M 10.84M 10.89M 8.45M 3.73M 3.00M 2.86M 2.68M 2.20M 0.63M 0.56M 0.79M 1.18M 0.78M 0.57M 0.33M 3.73M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M -8.63M -8.03M -10.84M -23.55M -24.81M -48.91M -40.57M 13.33M 11.82M 12.20M 13.13M 19.72M 7.07M 19.50M 4.43M 3.29M 3.11M 1.51M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 8.63M 8.03M 10.84M 12.87M 10.41M 8.50M 10.60M 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 32.12M 32.97M 32.97M 34.46M 43.44M 45.02M 37.93M 35.67M 36.42M 55.24M 57.41M 51.17M 59.63M 56.75M 44.09M 43.51M 35.35M 35.69M 26.79M 49.56M 50.16M 53.67M 63.82M
Total Assets 108.66M 120.83M 120.83M 119.95M 128.12M 141.88M 148.48M 137.30M 122.74M 151.66M 154.45M 138.73M 101.82M 136.82M 83.28M 99.51M 140.80M 94.45M 211.16M 86.40M 131.10M 126.35M 141.10M
Accounts Payable 12.71M 23.33M 23.33M 19.94M 15.77M 24.61M 25.61M 30.45M 23.17M 25.60M 28.21M 27.35M 20.28M 30.95M 34.28M 21.34M 27.20M 13.72M 12.34M 33.33M 26.41M 23.31M 19.05M
Short-Term Debt 5.39M 10.58M 10.58M 0.23M 0.22M 0.20M 36.88M 0.21M 0.27M 0.27M 0.16M 0.55M 0.19M 34.56M 1.75M 42.49M 0.01M 0.36M 0.27M 0.32M 3.21M 7.23M 5.76M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.99M 1.00M 0.73M 0.97M 1.93M 1.87M 0.75M 0.00M 1.41M 1.68M 0.72M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M -0.20M -36.88M 12.43M 8.99M 9.08M -0.16M -0.55M 0.00M 0.00M 0.00M 0.00M 3.16M 0.00M 16.10M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 11.73M 12.51M 12.51M 15.70M 15.99M 15.58M 20.61M 6.11M 8.90M 3.86M 17.02M 15.60M 15.79M 5.45M 6.75M 5.79M 1.61M 22.68M 7.60M 0.72M 2.20M 2.54M 2.79M
Total Current Liabilities 29.83M 46.42M 46.42M 35.86M 31.98M 40.19M 46.22M 49.20M 41.33M 39.80M 46.24M 43.68M 37.23M 72.89M 44.64M 70.37M 31.98M 38.17M 38.00M 35.08M 31.82M 33.08M 27.59M
Long-Term Debt 0.00M 0.28M 0.28M 12.11M 34.37M 33.54M 1.31M 28.85M 29.54M 37.53M 35.11M 29.81M 35.96M 0.44M 18.14M 0.00M 49.52M 49.04M 47.91M 47.24M 46.65M 42.24M 53.61M
Capital Lease Obligations 0.00M 0.50M 0.50M 0.80M 1.02M 1.23M 1.50M 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 0.00M 0.00M
Deferred Tax Liabilities 0.34M 0.28M 0.28M 0.25M 0.31M 0.51M 0.48M 0.37M 0.25M 0.36M 1.20M 2.27M 2.19M 1.94M 2.66M 3.65M 2.31M 2.88M 1.11M 2.18M 2.42M 2.49M 2.18M
Other Non-Current Liabilities 3.97M 3.99M 3.99M 4.16M 4.50M -1.74M 4.58M -0.37M -0.25M -0.36M 0.00M 0.00M -1.23M 6.56M 7.08M 6.31M 4.38M 3.98M 5.46M 4.12M 3.97M 4.73M 5.78M
Total Non-Current Liabilities 4.31M 5.05M 5.05M 17.31M 40.20M 33.54M 7.86M 28.85M 29.54M 37.53M 36.31M 32.08M 36.92M 8.93M 27.88M 9.96M 56.21M 55.90M 54.47M 53.54M 53.05M 49.46M 61.58M
Total Liabilities 34.13M 51.47M 51.47M 53.17M 72.18M 73.73M 54.08M 78.05M 70.87M 77.33M 82.55M 75.77M 74.15M 81.82M 72.53M 80.33M 88.19M 94.07M 92.46M 88.62M 84.87M 82.54M 89.17M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 15.88M 16.89M 16.97M 17.75M 17.94M 14.29M 15.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 20.67M 20.67M 20.67M 20.67M 20.67M 20.67M 20.67M 20.67M 20.67M 20.67M 20.67M 20.67M 20.67M 20.67M 0.00M 0.00M 0.00M 24.80M 31.80M 31.80M 0.00M 0.00M 0.00M
Retained Earnings 56.80M 50.06M 50.06M 40.16M 28.28M 27.33M 19.61M 10.22M 1.47M 1.68M 10.69M 0.96M 0.62M -3.86M 0.00M 0.00M 0.00M -23.72M -29.24M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI -25.39M -26.17M -26.17M -21.72M -21.77M -15.88M -16.89M -16.97M -17.75M -17.94M -14.29M -15.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.01M 0.00M 0.01M 0.03M
Total Shareholders’ Equity 52.08M 44.56M 44.56M 39.11M 27.18M 48.00M 40.28M 30.88M 22.14M 22.35M 31.35M 21.62M 21.29M 16.81M 0.00M 0.00M 0.00M 1.08M 2.56M 31.80M 0.00M 0.00M 0.00M
Total Equity 52.08M 44.56M 44.56M 39.11M 27.18M 48.00M 40.28M 30.88M 22.14M 22.35M 31.35M 21.62M 21.29M 16.81M 0.00M 0.00M 0.00M 1.08M 2.56M 31.80M 0.00M 0.01M 0.03M
Total Liabilities & Equity 86.21M 96.03M 96.03M 92.28M 99.36M 121.73M 94.36M 108.94M 93.01M 99.68M 113.90M 97.39M 95.44M 98.63M 72.53M 80.33M 88.19M 95.15M 95.02M 120.42M 84.87M 82.55M 89.20M
Tangible Assets 107.96M 119.91M 119.91M 118.59M 127.14M 141.07M 147.64M 136.61M 121.69M 129.56M 130.34M 119.10M 79.49M 112.77M 68.51M 83.67M 140.80M 81.16M 203.87M 69.15M 113.26M 106.43M 115.19M
Tangible Equity 51.39M 43.65M 43.65M 37.75M 26.20M 47.19M 39.43M 30.20M 21.09M 0.24M 7.24M 2.00M -1.04M -7.24M -14.77M -15.84M 0.00M -12.22M -4.73M 14.55M -17.83M -19.92M -25.88M
Tangible Book Value 51.39M 43.65M 43.65M 37.75M 26.20M 47.19M 39.43M 30.20M 21.09M 0.24M 7.24M 2.00M -1.04M -7.24M -14.77M -15.84M 0.00M -12.22M -4.73M 14.55M -17.83M -19.92M -25.88M
Total Investments 0.93M 0.90M 0.90M 1.03M 1.01M 2.45M 3.98M 2.97M 14.70M 3.74M 50.09M 41.64M 2.07M 0.00M 0.00M 0.00M 0.00M 0.00M -13.70M 0.00M 0.00M 0.00M 0.00M
Net Debt -8.13M -4.09M -4.09M -11.69M 20.38M 15.73M 19.10M 12.58M 16.04M 15.12M 16.63M 13.35M 25.90M 20.77M 11.83M 11.87M 22.60M 20.61M 39.14M 38.23M 41.04M 46.20M 54.95M

Capital Metrics

Metric MRQ MRQ-1 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30
Working Capital 46.7M 41.4M 41.4M 49.6M 52.7M 56.5M 27.4M 52.4M 45.0M 57.6M 51.6M 44.1M 45.0M 9.1M 39.8M 13.8M 73.5M 74.8M 78.7M 50.0M 49.1M 39.6M 49.7M
Total Capital 79.9M 80.7M 80.7M 79.9M 91.5M 97.0M 97.2M 83.5M 76.0M 88.2M 101.9M 88.4M 97.7M 91.9M 75.9M 89.8M 102.1M 101.1M 99.2M 93.6M 96.1M 93.3M 111.2M
Capital Employed 78.8M 74.4M 74.4M 84.1M 96.1M 101.5M 65.4M 88.1M 81.4M 92.8M 109.1M 95.2M 104.6M 65.9M 83.9M 57.3M 108.8M 110.5M 105.5M 99.6M 99.3M 93.3M 113.5M
Invested Capital 66.4M 65.8M 65.8M 55.9M 77.3M 79.0M 78.1M 67.0M 62.2M 65.5M 83.3M 71.4M 87.5M 77.7M 67.8M 59.2M 75.2M 72.3M 90.1M 84.3M 87.3M 90.0M 106.8M

Cash Flow Statement

Metric TTM TTM-1 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30
Net Income 15.56M 10.98M 12.62M -2.30M 2.72M 7.21M 9.39M 8.75M 0.18M 7.70M 12.63M 6.11M 3.91M 10.15M 11.98M -10.94M 8.81M 9.60M 8.71M 0.27M 2.25M 8.26M 5.75M
Depreciation & Amortization 13.69M 10.03M 5.32M 5.87M 5.94M 4.38M 4.40M 4.22M 4.73M 4.76M 5.80M 5.53M 6.68M 5.29M 5.41M 5.32M 5.32M 5.43M 5.91M 7.13M 7.51M 9.05M 7.50M
Deferred Income Tax -1.41M -13.61M 0.12M 1.98M -0.34M -0.62M 2.78M 0.21M -2.58M 0.46M 1.07M -0.32M 0.00M 0.00M 0.00M 0.00M 0.00M -1.99M -8.71M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.70M 1.43M 0.44M 0.26M 0.47M 0.96M 0.00M 0.56M 0.69M 0.05M 0.11M 0.00M 1.06M 0.89M 0.00M 0.86M 0.55M 0.51M 0.62M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -25.13M 11.85M -15.22M 2.45M 1.56M 8.61M -6.00M -10.14M -1.18M -0.33M -1.98M 1.27M -4.51M 2.01M -12.22M 19.72M 11.76M -3.85M 5.33M 15.73M 5.85M 12.31M 7.43M
Accounts Receivable -3.96M 8.78M -7.01M 3.06M 2.99M 5.80M -2.18M -4.56M -2.19M 2.18M -0.75M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -18.64M 6.70M -11.35M -7.29M 3.89M 2.81M -3.82M -5.58M 1.01M -2.51M -1.22M 1.31M 0.01M 0.34M -7.99M 3.89M 1.42M -1.15M -5.36M 3.67M 2.89M 5.87M 6.15M
Accounts Payable 0.00M 0.00M 4.65M 7.73M -7.62M -1.17M -5.05M 7.02M -2.48M -1.74M 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 Working Capital -2.53M -3.63M -1.50M -1.04M 2.30M 1.17M 5.05M -7.02M 2.48M 1.74M -1.27M 7.46M -4.52M 1.66M -4.24M 15.83M 10.34M -2.70M 10.69M 12.06M 2.95M 6.44M 1.28M
Other Non-Cash Items 16.28M 24.82M 0.31M 12.63M -0.59M -5.72M 0.44M 5.96M 5.37M -4.41M -2.02M 8.86M -2.55M -0.53M 2.15M 0.84M -19.69M -2.32M -6.62M -12.35M -5.84M -14.61M -9.97M
Net Cash from Operating Activities 23.77M 35.19M 3.60M 20.89M 9.76M 14.82M 11.61M 9.56M 7.22M 8.97M 15.34M 20.82M 4.58M 17.81M 7.31M 15.80M 6.75M 7.39M 5.23M 10.79M 9.76M 15.01M 10.71M
Capital Expenditures (PPE) -11.21M -17.53M -5.77M -5.83M -10.35M -8.46M -10.89M -5.28M -4.58M -4.75M -6.39M -4.79M -4.41M -8.34M -6.73M -2.25M 0.00M -4.72M -4.89M -5.39M -6.79M -6.29M -6.91M
Acquisitions (Net) 0.22M 0.15M 0.01M 0.22M 0.15M 0.21M 0.28M 0.99M 0.00M 0.34M -8.60M -0.36M -0.36M -10.56M 0.00M -2.35M 0.68M 11.56M 0.08M 0.00M 0.00M 0.00M 15.01M
Purchases of Investments -0.44M -0.63M -0.92M -0.03M -0.63M -1.64M -1.67M -1.70M 0.00M -0.55M 0.00M -1.93M 0.00M 0.00M 0.00M 0.00M 0.00M -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1.53M -0.40M 0.94M 0.70M 0.95M 1.43M 0.03M 0.71M 1.77M -0.71M 0.00M -1.93M 0.00M 0.00M 0.00M 0.00M 0.00M 2.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 18.09M -0.30M 0.92M 18.30M -0.95M 1.33M -0.48M -0.24M -0.25M -0.06M -0.79M 2.85M 1.34M 0.16M 0.76M -2.71M 1.41M 15.62M 0.40M 11.50M 12.94M 12.33M 13.21M
Net Cash from Investing Activities 8.19M -18.07M -4.83M 13.36M -10.82M -7.14M -12.73M -3.82M -3.07M -5.73M -15.78M -6.16M -3.43M -18.74M -5.97M -7.31M 2.10M 24.00M -4.41M 6.11M 6.15M 6.04M 21.31M
Net 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 3.51M 0.00M -0.27M 0.05M 0.03M 0.61M 2.70M 1.24M 0.46M 0.03M 0.00M 0.00M 5.50M 1.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -5.91M -2.89M -0.64M -1.03M -0.40M -0.83M -1.05M -1.06M -0.69M -0.87M -3.08M -1.10M -3.83M -10.20M -1.09M 0.00M 0.00M -4.63M -1.76M 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
Net Dividends Paid -3.48M -1.59M -2.85M -0.63M -1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.21M 0.00M 0.00M -2.19M
Common Dividends Paid -3.48M -1.59M -2.85M -0.63M -1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.21M 0.00M 0.00M -2.19M
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
Other Financing Activities -39.52M -7.07M -4.35M -24.14M -0.44M -8.83M 3.89M -3.06M -12.93M -1.71M 1.79M -7.74M -5.32M 7.60M -23.82M -4.68M 6.25M -11.76M -1.18M 5.27M 2.21M 10.51M 14.07M
Net Cash from Financing Activities -43.00M -8.66M -7.20M -24.77M -2.03M -8.83M 3.89M -3.06M -12.93M -1.71M 1.79M -7.74M -5.32M 7.60M -23.82M -4.68M 6.25M -11.76M -1.18M 4.06M 2.21M 10.51M 11.89M
Effect of FX on Cash -0.83M -0.37M -0.64M 0.32M -0.70M 0.06M -0.15M 0.02M -0.13M -0.41M 0.28M -0.17M 0.19M -0.49M -0.09M -0.11M 0.27M 0.12M 0.06M 0.10M 0.27M 0.38M 0.17M
Net Change in Cash -11.87M 8.09M -9.07M 9.81M -3.79M -1.08M 2.62M 2.70M -8.91M 4.04M 1.63M 6.76M -3.98M 6.17M -22.56M 3.70M -1.87M 19.76M -0.30M 0.51M 5.55M -1.15M 1.12M
Cash at Beginning of Period 80.95M 66.02M 24.03M 14.22M 18.01M 19.10M 16.47M 13.77M 22.68M 18.64M 17.01M 10.26M 14.24M 8.06M 30.63M 26.93M 28.80M 9.04M 9.33M 8.82M 3.27M 4.42M 3.29M
Cash at End of Period 69.09M 74.11M 14.96M 24.03M 14.22M 18.01M 19.10M 16.47M 13.77M 22.68M 18.64M 17.01M 10.26M 14.24M 8.06M 30.63M 26.93M 28.80M 9.04M 9.33M 8.82M 3.27M 4.42M
Operating Cash Flow 23.77M 35.19M 3.60M 20.89M 9.76M 14.82M 11.61M 9.56M 7.22M 8.97M 15.34M 20.82M 4.58M 17.81M 7.31M 15.80M 6.75M 7.39M 5.23M 10.79M 9.76M 15.01M 10.71M
Capital Expenditure -11.21M -17.53M -5.77M -5.83M -10.35M -8.46M -10.89M -5.28M -4.58M -4.75M -6.39M -4.79M -4.41M -8.34M -6.73M -2.25M 0.00M -4.72M -4.89M -5.39M -6.79M -6.29M -6.91M
Free Cash Flow 12.56M 17.66M -2.18M 15.07M -0.59M 6.36M 0.72M 4.28M 2.64M 4.22M 8.95M 16.03M 0.17M 9.47M 0.59M 13.55M 6.75M 2.67M 0.34M 5.40M 2.97M 8.72M 3.80M

Free Cash Flow

Metric TTM TTM-1 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30
EBITDA 49.10M 26.37M 19.64M 22.20M 10.38M 13.64M 19.45M 16.37M 7.27M 15.01M 20.71M 15.22M 13.81M 18.31M 21.50M 1.45M 17.82M 32.27M 31.76M 38.58M 43.33M 46.77M 42.64M
(-) Tax Adjustment 13.48M 4.12M 2.15M 7.77M 2.63M 1.41M 6.81M 3.25M 2.54M 3.27M 1.84M 2.19M 3.09M 1.22M 0.05M 0.08M 4.28M 6.85M 8.09M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -25.13M 11.85M -15.22M 2.45M 1.56M 8.61M -6.00M -10.14M -1.18M -0.33M -1.98M 1.27M -4.51M 2.01M -12.22M 19.72M 11.76M -3.85M 5.33M 15.73M 5.85M 12.31M 7.43M
(-) Capital Expenditure -11.21M -17.53M -5.77M -5.83M -10.35M -8.46M -10.89M -5.28M -4.58M -4.75M -6.39M -4.79M -4.41M -8.34M -6.73M -2.25M 0.00M -4.72M -4.89M -5.39M -6.79M -6.29M -6.91M
Unlevered Free Cash Flow 49.53M -7.13M 26.94M 6.15M -4.16M -4.84M 7.75M 17.98M 1.32M 7.32M 14.45M 6.98M 10.82M 6.75M 26.94M -20.61M 1.78M 24.54M 13.46M 17.46M 30.69M 28.17M 28.30M
(-) Net Interest Income After Taxes 0.85M -1.30M -0.37M -0.43M -0.63M -0.36M -0.26M -0.31M -0.26M -0.39M -0.14M -0.16M -1.11M -1.80M -2.98M -2.25M 0.00M -1.02M -1.02M 0.00M 0.00M 2.65M 3.65M
Net 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 48.68M -5.83M 27.31M 6.57M -3.53M -4.48M 8.01M 18.29M 1.57M 7.71M 14.59M 7.14M 11.93M 8.55M 29.92M -18.36M 1.78M 25.57M 14.48M 17.46M 30.69M 25.52M 24.65M