Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

DocCheck AG

Ticker: AJ91.DE | Industry: Medical - Healthcare Information Services | Sector: Healthcare
$13.30 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Stock Price 8.38 10.18 15.95 28.65 17.15 8.98 8.06 9.54 7.44 6.45 4.30 4.30 4.25 3.80 3.73 2.82 2.93 2.93 2.93 2.93
Market Capitalization 42.49M 51.86M 80.29M 144.21M 86.23M 44.78M 40.82M 47.91M 37.60M 32.21M 21.56M 22.61M 21.21M 20.07M 19.68M 15.03M 15.76M 16.71M 17.00M 11.44M
(-) Cash & Equivalents 16.41M 12.68M 12.76M 18.94M 14.41M 7.63M 7.56M 7.45M 7.65M 8.12M 7.69M 6.08M 2.74M 3.63M 8.09M 9.49M 6.15M 3.92M 2.02M 0.74M
(+) Total Debt 4.76M 5.79M 6.47M 6.80M 1.42M 2.13M 0.11M 0.03M 0.04M 0.04M 0.03M 0.03M 0.02M 0.03M 0.01M 0.02M 0.01M 0.01M 0.01M 0.00M
Enterprise Value 30.85M 44.98M 74.00M 132.07M 73.23M 39.28M 33.36M 40.49M 29.99M 24.12M 13.90M 16.56M 18.48M 16.47M 11.61M 5.57M 9.61M 12.80M 14.99M 10.70M

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
Revenue 107M 147M 54M 53M 61M 86M 63M 32M 28M 28M 26M 27M 20M 18M 18M 18M 15M 16M 15M 15M 14M 11M
Cost of Revenue 84M 111M 43M 40M 47M 64M 45M 24M 20M 20M 18M 19M 15M 13M 14M 7M 6M 7M 6M 6M 5M 5M
Gross Profit 23M 36M 11M 13M 14M 22M 18M 8M 8M 8M 7M 8M 5M 4M 4M 11M 10M 10M 9M 9M 9M 7M
Gross Profit Margin 21.5% 24.3% 19.6% 24.3% 23.1% 25.1% 28.9% 25.8% 29.3% 28.6% 28.8% 28.7% 26.8% 24.7% 23.9% 62.0% 63.4% 59.7% 59.4% 60.3% 63.0% 59.6%
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
SG&A Expenses 7M 11M 5M 2M 2M 2M 2M 2M 4M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
Operating Expenses 13M 8M 4M 9M 5M 5M 5M 4M 5M 5M 3M 4M 3M 3M 3M 9M 9M 9M 9M 9M 7M 6M
Operating Income (EBIT) 10M 27M 6M 4M 9M 17M 13M 4M 4M 3M 4M 4M 2M 1M 1M 2M 1M 1M 1M 0M 1M 0M
Operating Income Margin 9.5% 18.6% 12.0% 6.6% 15.1% 19.4% 21.3% 13.5% 13.2% 12.4% 15.5% 15.0% 11.7% 8.0% 8.1% 10.4% 6.0% 6.3% 4.1% 2.3% 8.1% 4.3%
Interest Income 2M 1M 1M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M
Interest Expense 0M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M
Net Interest Income 2M 0M 1M 1M -1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M -1M -1M
Unusual Items 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M
EBT Excluding Unusual Items 12M 27M 7M 4M 8M 17M 14M 4M 3M 3M 4M 4M 2M 1M 2M 2M 1M 1M 1M 1M 1M 0M
Pre-Tax Income 12M 27M 8M 4M 9M 17M 14M 5M 3M 4M 4M 4M 3M 2M 2M 2M 1M 1M 1M 1M 2M 1M
Pre-Tax Margin 11.1% 18.1% 14.1% 8.2% 15.3% 20.1% 22.0% 14.3% 11.9% 12.8% 15.6% 15.6% 12.8% 9.3% 9.5% 12.3% 8.1% 6.2% 7.3% 5.8% 11.3% 9.0%
Income Tax Expense 5M 9M 2M 2M 3M 5M 4M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 1M 0M
Net Income 8M 18M 5M 2M 6M 11M 9M 3M 2M 2M 3M 3M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Net Income Margin 7.0% 12.1% 9.8% 4.3% 10.3% 13.3% 14.6% 9.7% 8.0% 8.6% 10.3% 10.7% 8.5% 6.1% 6.1% 8.0% 4.9% 3.7% 3.9% 4.5% 6.9% 6.0%
Depreciation & Amortization 6M 5M 2M 5M 3M 3M 2M 2M 1M 1M 1M 0M 0M 0M 1M 1M 1M 1M 0M 1M 0M 0M
EBITDA 17M 33M 9M 8M 12M 19M 15M 6M 4M 4M 5M 5M 3M 2M 2M 2M 2M 2M 1M 1M 2M 1M
EBITDA Margin 15.5% 22.2% 16.5% 15.8% 19.8% 22.4% 24.3% 18.6% 15.8% 15.4% 17.8% 16.8% 14.0% 10.5% 10.9% 14.0% 11.0% 11.7% 7.2% 6.0% 11.6% 7.5%
NOPAT 6M 19M 5M 2M 6M 11M 9M 3M 2M 2M 3M 3M 2M 1M 1M 1M 1M 1M 0M 0M 1M 0M
NOPAT Margin 5.9% 12.6% 8.4% 3.2% 10.2% 13.3% 14.8% 9.0% 8.6% 8.3% 10.3% 10.0% 7.6% 5.3% 5.0% 6.9% 3.6% 3.4% 2.3% 1.6% 5.0% 2.8%
Owner's Earnings 11M 13M 7M 5M 3M 10M 8M 4M 1M 2M 3M 2M 2M 1M 1M 2M 0M 1M 1M 0M 1M 1M
Owner's Earnings Margin 10.3% 8.6% 12.5% 9.8% 4.4% 11.6% 12.1% 11.6% 3.2% 8.7% 9.9% 6.2% 8.7% 7.7% 7.0% 9.1% 1.4% 6.4% 4.7% 1.2% 10.5% 9.2%
EPS (Basic) 1.49 3.51 1.04 0.45 1.25 2.27 1.83 0.63 0.46 0.48 0.53 0.58 0.34 0.22 0.22 0.26 0.14 0.11 0.11 0.12 0.16 0.11
EPS (Diluted) 1.49 3.49 1.04 0.45 1.24 2.25 1.82 0.63 0.45 0.48 0.53 0.58 0.34 0.22 0.22 0.26 0.14 0.11 0.11 0.12 0.16 0.11
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 6M 6M 6M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 6M 6M 6M

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
Cash & Cash Equivalents 17.02M 15.79M 17.02M 14.36M 13.39M 18.19M 17.51M 7.99M 9.41M 7.98M 8.60M 8.59M 8.76M 7.00M 5.48M 7.26M 7.93M 10.67M 12.30M 7.85M 4.05M 2.23M
Short-Term Investments 4.00M 3.68M 4.00M 3.15M 2.27M 3.34M 2.48M 1.27M 1.01M 1.15M 0.83M 0.96M 0.69M 0.13M 0.03M 0.00M 0.00M 0.00M 0.00M 4.98M 12.45M 14.87M
Cash & Short-Term Investments 21.02M 19.47M 21.02M 17.52M 15.66M 21.52M 19.99M 9.25M 10.42M 9.13M 9.43M 9.54M 9.45M 7.12M 5.51M 7.26M 7.93M 10.67M 12.30M 12.83M 16.50M 17.10M
Net Receivables 12.77M 7.92M 12.77M 9.85M 11.95M 10.17M 8.05M 7.45M 4.55M 4.97M 4.28M 4.80M 3.18M 3.05M 2.74M 2.71M 2.54M 2.06M 2.93M 0.00M 0.00M 0.00M
Inventory 3.31M 3.18M 3.31M 3.21M 3.35M 3.64M 3.77M 1.15M 1.42M 1.29M 1.15M 1.26M 1.42M 0.97M 0.81M 1.00M 0.92M 0.97M 0.84M 0.80M 0.60M 0.41M
Other Current Assets 0.02M 4.32M 0.02M 3.28M 3.70M 0.46M 0.73M 0.03M 0.11M 0.10M 0.17M 0.10M 0.24M 0.29M 2.83M 2.57M 0.24M 0.31M 0.48M 0.49M 2.17M 1.44M
Total Current Assets 37.11M 34.89M 37.11M 33.86M 34.66M 35.79M 32.54M 17.89M 16.50M 15.49M 15.03M 15.70M 14.29M 11.43M 11.90M 13.54M 11.62M 14.02M 16.55M 14.11M 19.27M 18.95M
Property, Plant & Equipment 14.34M 14.82M 14.34M 15.83M 19.21M 14.52M 6.47M 6.50M 4.26M 3.18M 3.35M 3.10M 1.69M 1.81M 2.02M 2.13M 2.28M 1.43M 1.64M 1.75M 1.37M 1.22M
Goodwill 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.21M 0.21M 0.29M 0.00M 57.05M 0.72M 0.00M 0.70M 0.70M
Intangible Assets 0.16M 0.09M 0.16M 0.10M 0.24M 0.35M 0.47M 0.50M 0.50M 0.21M 0.20M 0.24M 0.20M 0.10M 0.17M 0.25M 2.54M 25.47M 0.14M 0.00M 0.13M 0.09M
Long-Term Investments 5.84M 3.37M 5.84M 5.67M 5.33M 5.55M 5.39M 5.80M 6.11M 7.29M 7.00M 7.02M 7.05M 7.47M 9.10M 5.07M 0.00M 0.00M 2.07M -2.88M -12.38M -14.80M
Tax Assets 2.75M 0.08M 2.75M 0.00M 3.29M 3.53M 2.01M 1.81M 0.37M 0.14M 0.38M 0.36M 0.04M 0.00M 0.00M -5.07M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 2.45M 0.00M 0.07M -0.02M -0.02M -0.02M -0.02M -0.37M -0.14M -0.38M -0.36M -0.04M 0.00M -11.50M 7.21M 7.19M 5.23M 0.05M 5.02M 12.96M 15.45M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.64M 0.07M 0.17M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 23.12M 20.83M 23.12M 21.68M 28.07M 23.95M 14.33M 14.61M 11.30M 11.34M 10.62M 10.55M 9.17M 9.60M 0.00M 9.87M 12.00M 89.18M 4.63M 3.90M 2.78M 2.66M
Total Assets 60.23M 55.72M 60.23M 55.54M 62.72M 59.74M 46.87M 32.49M 27.80M 26.82M 25.65M 26.25M 23.45M 21.03M 11.90M 23.42M 23.62M 103.20M 21.17M 18.00M 22.05M 21.61M
Accounts Payable 2.76M 1.85M 2.76M 2.31M 2.54M 2.00M 1.23M 0.92M 1.11M 1.54M 0.68M 1.07M 0.59M 0.61M 0.58M 0.61M 0.49M 0.70M 0.46M 0.00M 0.48M 0.41M
Short-Term Debt 0.91M 0.00M 0.91M 0.90M 0.91M 0.84M 0.81M 0.00M 0.03M 0.00M 0.01M 0.01M 0.04M 0.03M 0.04M 0.06M 0.00M 0.01M 0.01M 0.02M 0.03M 0.00M
Tax Payables 0.00M 0.00M 0.00M 3.01M 3.34M 1.21M 2.65M 0.56M 0.87M 1.26M 1.24M 1.18M 0.79M 0.00M 0.31M 0.44M 0.39M 0.19M 0.15M 0.00M 0.38M 0.07M
Deferred Revenue 1.03M 0.00M 1.03M 0.00M 1.43M 2.19M 2.29M 2.21M 1.97M 1.43M 0.05M 0.01M -0.04M 0.00M -0.04M -0.06M 0.00M 1.56M -0.46M 0.00M 2.41M 2.29M
Other Current Liabilities 3.66M 11.70M 3.66M 8.88M 8.37M 6.21M -1.33M 3.62M 3.26M 1.21M 2.72M 3.50M 4.12M 1.14M 2.01M 2.02M 1.93M 1.99M 1.99M 3.51M 2.09M 2.23M
Total Current Liabilities 8.36M 13.55M 8.36M 15.10M 16.59M 12.44M 5.65M 7.31M 7.24M 5.44M 4.69M 5.77M 5.49M 1.78M 2.91M 3.07M 2.80M 4.45M 2.15M 3.53M 5.39M 5.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.04M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.91M 4.51M 0.91M 5.85M 6.16M 6.20M 0.80M 1.56M 0.16M 0.00M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 2.89M 0.31M 2.89M 0.16M 0.25M 3.81M 2.51M 1.68M 0.27M 0.24M 0.51M 0.45M 0.15M 0.00M 0.00M 0.01M 0.04M 0.05M 0.04M 0.00M 0.06M 0.10M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.03M 1.56M 0.00M 0.22M 0.33M 0.06M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 3.80M 4.81M 3.80M 6.01M 6.54M 10.01M 3.35M 4.79M 0.42M 0.49M 0.88M 0.56M 0.16M -0.06M 0.00M 0.01M 0.04M 0.05M 0.04M 0.00M 0.06M 0.10M
Total Liabilities 12.16M 18.37M 12.16M 21.11M 23.13M 22.45M 8.99M 12.10M 7.66M 5.93M 5.57M 6.33M 5.65M 1.72M 2.91M 3.08M 2.85M 4.50M 2.19M 3.53M 5.45M 5.10M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.06M 3.10M 3.16M 3.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5.07M 5.07M 5.07M 5.07M 5.03M 5.03M 5.03M 4.99M 4.99M 4.99M 4.99M 4.99M 4.99M 4.99M 4.99M 5.29M 5.29M 5.34M 5.34M 5.90M 5.90M 5.90M
Retained Earnings 24.69M 21.32M 24.69M 21.94M 23.46M 22.20M 15.83M 7.13M 6.02M 5.74M 5.33M 4.67M 3.54M 2.84M 2.75M 2.85M 2.51M 2.06M 1.82M 3.39M 3.23M 2.79M
Accumulated OCI -3.21M -3.21M -3.21M -3.21M -3.09M -3.09M -3.09M -3.01M -3.06M -3.10M -3.16M -3.19M 9.66M 9.66M 0.00M -2.77M -2.62M -2.30M -1.94M -1.60M 0.00M 0.00M
Minority Interest 0.00M 0.69M 0.00M 0.70M 0.84M 0.86M 0.44M 0.03M 0.07M 0.13M 0.14M 0.31M 0.39M 0.44M 0.42M 0.45M 0.41M 0.40M 0.31M 0.25M 0.32M 0.26M
Total Shareholders’ Equity 26.55M 23.18M 26.55M 23.81M 25.41M 24.15M 17.77M 9.11M 11.01M 10.73M 10.32M 9.66M 18.19M 17.50M 7.74M 5.37M 5.18M 5.10M 5.22M 7.70M 9.13M 8.69M
Total Equity 26.55M 23.87M 26.55M 24.51M 26.25M 25.01M 18.21M 9.14M 11.09M 10.86M 10.46M 9.97M 18.59M 17.93M 8.16M 5.82M 5.59M 5.50M 5.52M 7.95M 9.46M 8.95M
Total Liabilities & Equity 38.71M 42.24M 38.71M 45.62M 49.38M 47.46M 27.21M 21.25M 18.75M 16.79M 16.02M 16.30M 24.23M 19.66M 11.07M 8.90M 8.43M 10.01M 7.72M 11.48M 14.90M 14.06M
Tangible Assets 60.06M 55.62M 60.06M 55.43M 62.46M 59.37M 46.38M 31.97M 27.29M 26.60M 25.44M 25.99M 23.24M 20.72M 11.52M 22.88M 21.09M 20.68M 20.31M 18.00M 21.22M 20.83M
Tangible Equity 26.38M 23.76M 26.38M 24.39M 25.99M 24.64M 17.73M 8.62M 10.57M 10.64M 10.24M 9.72M 18.37M 17.62M 7.78M 5.28M 3.05M -77.01M 4.66M 7.95M 8.63M 8.16M
Tangible Book Value 26.38M 23.76M 26.38M 24.39M 25.99M 24.64M 17.73M 8.62M 10.57M 10.64M 10.24M 9.72M 18.37M 17.62M 7.78M 5.28M 3.05M -77.01M 4.66M 7.95M 8.63M 8.16M
Total Investments 9.84M 7.05M 9.84M 8.82M 7.60M 8.88M 7.86M 7.06M 7.12M 8.44M 7.83M 7.97M 7.06M 7.49M 9.12M 5.07M 5.19M 3.24M 2.07M 2.10M 0.07M 0.07M
Net Debt -16.11M -15.79M -16.11M -13.47M -12.47M -17.35M -16.71M -7.99M -9.39M -7.94M -8.55M -8.53M -8.72M -6.97M -5.45M -7.20M -7.93M -10.67M -12.29M -7.83M -4.02M -2.23M

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
Working Capital 23.9M 21.3M 23.9M 21.5M 21.0M 24.2M 20.4M 10.7M 9.9M 9.8M 9.9M 9.4M 9.6M 8.4M 6.3M 8.1M 8.9M 11.1M 13.5M 13.9M 16.3M 16.3M
Total Capital 45.1M 41.2M 45.1M 43.2M 45.6M 44.3M 32.5M 24.4M 20.9M 20.5M 20.1M 19.4M 18.2M 17.5M 17.4M 17.6M 18.5M 18.2M 17.8M 18.4M 18.8M 18.6M
Capital Employed 47.1M 42.2M 47.1M 43.2M 49.1M 48.2M 34.7M 25.3M 21.2M 21.1M 20.5M 20.0M 18.7M 18.0M 17.8M 18.0M 18.9M 18.6M 18.1M 18.6M 19.1M 18.9M
Invested Capital 28.1M 25.4M 28.1M 28.8M 32.3M 26.2M 15.0M 16.4M 11.4M 12.6M 11.5M 10.8M 9.5M 10.5M 12.0M 10.3M 10.5M 7.5M 5.5M 10.6M 14.7M 16.3M

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
Net Income 7.55M 17.69M 5.28M 2.27M 6.29M 11.40M 9.20M 3.14M 2.27M 2.41M 2.66M 2.88M 1.69M 1.09M 1.11M 1.84M 0.94M 0.64M 0.60M 0.66M 0.94M 0.67M
Depreciation & Amortization 7.35M 5.41M 2.43M 4.87M 2.85M 2.55M 1.84M 1.67M 0.75M 0.66M 0.58M 0.49M 0.44M 0.45M 0.53M 0.63M 0.77M 0.87M 0.49M 0.54M 0.48M 0.36M
Deferred Income Tax 0.00M -2.65M 0.00M 0.00M 0.00M -5.11M -3.70M -3.39M -0.34M 0.69M -0.48M 1.52M 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 0.02M 0.05M 0.05M 0.06M 0.03M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 2.40M -2.57M 1.04M 1.37M -1.64M -0.93M -1.18M -2.34M 0.29M -0.75M 0.45M -1.54M -0.53M -1.19M -0.07M 0.07M -0.53M 0.72M -0.14M -0.82M -1.05M 0.97M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2.34M -3.57M 0.14M 2.20M -1.54M -2.04M -3.79M -2.82M 0.29M -0.75M 0.45M -1.54M -0.53M -1.27M -0.07M -0.01M -0.34M 0.47M -0.05M -0.19M -0.19M -0.14M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2.33M -2.57M 0.90M -0.84M -0.10M 1.10M 1.59M 0.48M 0.43M 0.56M -0.55M -0.85M 0.80M 0.08M 0.00M 0.07M -0.19M 0.25M -0.10M -0.63M -0.85M 1.11M
Other Non-Cash Items 1.27M 7.09M -1.11M -1.00M -1.62M 3.00M 6.39M 2.69M 0.79M 0.48M -1.00M 1.76M 1.09M 0.96M -0.08M -0.72M -0.50M -0.45M 0.00M 0.00M 0.41M -0.15M
Net Cash from Operating Activities 15.34M 16.81M 7.64M 7.51M 5.89M 10.92M 12.57M 1.82M 3.82M 2.86M 2.73M 3.61M 2.70M 1.31M 1.48M 1.81M 0.67M 1.78M 0.95M 0.38M 0.79M 1.85M
Capital Expenditures (PPE) -2.99M -10.46M -1.13M -1.89M -6.45M -4.02M -3.41M -1.05M -2.12M -0.83M -0.66M -1.71M -0.41M -0.17M -0.35M -0.42M -1.32M -0.44M -0.37M -1.03M 0.00M 0.00M
Acquisitions (Net) -0.18M 0.06M 0.01M 0.00M 0.05M 0.01M 0.01M 0.04M 1.31M 0.00M 0.06M 0.03M 0.01M 0.00M 0.01M -0.25M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.05M -1.91M 0.00M -0.05M -1.51M -0.40M -0.13M 0.00M -0.01M -0.84M -0.37M -2.53M -0.27M 0.00M -1.95M -1.08M -2.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.31M 1.48M 0.07M 0.00M 1.48M 0.00M 2.60M 0.50M 0.78M 0.25M 0.25M 2.22M 0.76M 0.00M 1.94M 1.04M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.72M 1.28M -0.42M 0.01M 1.51M 0.02M 0.00M 0.02M -0.34M -0.07M -0.06M -0.07M -0.02M 1.38M 0.31M 0.12M 0.00M -3.20M 0.00M -1.98M -0.68M -0.25M
Net Cash from Investing Activities -3.63M -9.30M -1.48M -1.93M -4.92M -4.39M -0.94M -0.49M -0.38M -1.48M -0.78M -2.05M 0.07M 1.21M -1.98M -0.60M -3.31M -3.69M -0.37M -3.02M -0.68M -0.25M
Net Debt Issuance -1.86M -0.86M -0.97M -0.90M -0.91M -0.83M -0.79M -0.76M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M -0.02M 0.04M -0.01M 0.03M -0.01M -0.01M 0.03M -0.01M
Long-Term Debt Issuance -0.91M -0.86M -0.97M -0.90M -0.91M -0.83M -0.79M -0.76M 0.00M 0.00M 0.00M 0.01M 0.00M -0.01M -0.02M 0.04M -0.01M 0.03M -0.01M -0.01M 0.03M -0.01M
Short-Term Debt Issuance -0.95M 0.00M -0.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.15M 0.13M 0.00M -0.50M 0.00M 0.00M -2.00M -2.00M -1.75M -1.00M 0.00M 0.00M -1.06M 0.00M -0.24M -1.12M -0.47M 0.00M 0.00M
Common Stock Issuance 0.15M 0.13M 0.00M 0.15M 0.13M 5.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.27M 0.00M 0.26M 0.03M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.35M 0.36M 0.00M 0.00M 0.00M -5.03M -0.50M -2.00M -2.00M -2.00M -2.00M -1.75M -1.00M -1.00M -1.25M -1.25M -0.44M -0.27M -1.12M -0.47M 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 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -6.33M -10.07M -2.54M -3.79M -5.03M -5.03M -0.50M -2.00M -2.00M -2.00M -2.00M -1.75M -1.00M -1.00M -1.25M -1.06M -0.26M -0.27M 0.00M -0.57M -0.46M -0.47M
Common Dividends Paid -6.33M -10.07M -2.54M -3.79M -5.03M -5.03M -0.50M -2.00M -2.00M -2.00M -2.00M -1.75M -1.00M -1.00M 0.00M -1.06M -0.26M -0.27M 0.00M -0.57M -0.46M -0.47M
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 -1.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.11M -0.91M 0.00M -0.07M 0.00M 0.00M 0.70M 0.00M 0.00M 1.99M 2.06M 1.75M 1.00M -0.01M -0.01M 0.20M 0.18M 0.75M 0.00M 0.00M -0.20M -15.17M
Net Cash from Financing Activities -8.04M -11.67M -3.50M -4.60M -5.81M -5.86M -1.08M -2.76M -2.00M -2.00M -1.94M -1.73M -1.00M -1.01M -1.28M -1.88M -0.10M 0.27M -1.12M -1.05M -0.64M -15.65M
Effect of FX on Cash -0.98M 4.17M 0.00M 0.00M 0.04M 0.00M -1.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.48M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M -0.07M -0.06M
Net Change in Cash 3.64M -4.13M 2.66M 0.98M -4.80M 0.68M 9.53M -1.43M 1.44M -0.62M 0.01M -0.17M 1.76M 7.00M -1.77M -0.67M -2.74M -1.63M -0.52M -3.67M -0.60M -14.11M
Cash at Beginning of Period 54.54M 67.52M 14.36M 13.39M 18.19M 17.51M 7.99M 9.41M 7.98M 8.60M 8.59M 8.76M 7.00M 0.00M 7.26M 7.93M 10.67M 12.30M 12.83M 16.50M 17.10M 31.21M
Cash at End of Period 58.18M 63.39M 17.02M 14.36M 13.39M 18.19M 17.51M 7.99M 9.41M 7.98M 8.60M 8.59M 8.76M 7.00M 5.48M 7.26M 7.93M 10.67M 12.30M 12.83M 16.50M 17.10M
Operating Cash Flow 15.26M 16.81M 7.82M 7.51M 5.89M 10.92M 12.57M 1.82M 3.82M 2.86M 2.73M 3.61M 2.70M 1.31M 1.48M 1.81M 0.67M 1.78M 0.95M 0.38M 0.79M 1.85M
Capital Expenditure -2.88M -10.46M -1.00M -1.89M -6.45M -4.02M -3.41M -1.05M -2.12M -0.83M -0.66M -1.71M -0.41M -0.17M -0.35M -0.42M -1.32M -0.44M -0.37M -1.03M 0.00M 0.00M
Free Cash Flow 12.38M 6.35M 6.82M 5.62M -0.56M 6.90M 9.15M 0.77M 1.69M 2.03M 2.07M 1.90M 2.29M 1.14M 1.14M 1.38M -0.65M 1.34M 0.58M -0.65M 0.79M 1.85M

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
EBITDA 21.94M 30.13M 8.45M 16.28M 15.26M 22.44M 18.46M 8.46M 4.92M 7.95M 7.17M 7.28M 4.92M 4.17M 4.22M 10.84M 10.55M 10.61M 9.66M 9.41M 9.04M 7.04M
(-) Tax Adjustment 7.68M 9.64M 2.54M 5.70M 4.99M 7.09M 5.67M 2.78M 1.69M 2.63M 2.43M 2.42M 1.72M 1.39M 1.48M 3.63M 3.69M 3.71M 3.38M 2.91M 3.16M 2.34M
(-) Change In Working Capital 2.40M -2.57M 1.04M 1.37M -1.64M -0.93M -1.18M -2.34M 0.29M -0.75M 0.45M -1.54M -0.53M -1.19M -0.07M 0.07M -0.53M 0.72M -0.14M -0.82M -1.05M 0.97M
(-) Capital Expenditure -2.88M -10.46M -1.00M -1.89M -6.45M -4.02M -3.41M -1.05M -2.12M -0.83M -0.66M -1.71M -0.41M -0.17M -0.35M -0.42M -1.32M -0.44M -0.37M -1.03M 0.00M 0.00M
Unlevered Free Cash Flow 8.98M 12.59M 3.87M 7.32M 5.45M 12.26M 10.56M 6.97M 0.82M 5.24M 3.62M 4.70M 3.32M 3.81M 2.47M 6.72M 6.07M 5.73M 6.05M 6.29M 6.92M 3.73M
(-) Net Interest Income After Taxes 1.16M -0.30M 0.66M 0.52M -0.75M 0.40M 0.07M 0.00M -0.26M 0.01M -0.03M 0.06M 0.06M 0.00M 0.12M 0.04M 0.20M 0.29M 0.33M 0.36M -0.36M -0.38M
Net Debt Issuance -1.86M -0.86M -0.97M -0.90M -0.91M -0.83M -0.79M -0.76M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M -0.02M 0.04M -0.01M 0.03M -0.01M -0.01M 0.03M -0.01M
Levered Free Cash Flow 5.96M 12.03M 2.25M 5.91M 5.30M 11.04M 9.71M 6.21M 1.08M 5.23M 3.64M 4.66M 3.26M 3.81M 2.33M 6.72M 5.86M 5.47M 5.72M 5.92M 7.31M 4.10M