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Page: Company Financials

AKITA Drilling Ltd.

Ticker: AKT-A.TO | Industry: Oil & Gas Drilling | Sector: Energy
$2.03 +0.04 (2.01%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 2.17 1.50 1.48 1.65 1.09 0.41 2.01 5.59 7.62 7.88 8.84 15.00 13.61 10.61 10.66 8.84 8.06 11.29 15.35 19.68 19.25 13.03 11.05 9.00 5.86 5.26 4.53 4.42 6.15 3.74 3.13
Market Capitalization 86.22M 59.59M 58.59M 64.74M 43.27M 16.00M 78.73M 111.14M 136.28M 141.33M 158.55M 269.19M 244.50M 190.98M 192.73M 160.49M 146.94M 206.20M 280.60M 363.66M 357.60M 237.08M 198.71M 159.40M 106.38M 95.46M 83.49M 83.91M 116.75M 69.47M 58.53M
(-) Cash & Equivalents 11.04M 8.30M 9.69M 7.00M 3.67M 7.11M 2.52M 6.45M 5.84M 15.32M 5.06M 3.89M 18.06M 16.95M 29.56M 36.84M 48.02M 47.01M 36.98M 46.51M 40.15M 30.47M 25.18M 23.32M 8.33M 21.01M 26.58M 25.68M 21.70M 19.48M 4.25M
(+) Total Debt 47.77M 58.36M 81.40M 96.23M 81.29M 82.06M 89.23M 41.30M 0.00M 0.07M 5.64M 5.11M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.71M 0.00M 2.06M 6.01M 11.25M 20.61M 23.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 122.95M 109.65M 130.30M 153.97M 120.89M 90.95M 165.45M 145.98M 130.44M 126.08M 159.13M 270.40M 226.46M 174.03M 163.17M 123.65M 98.93M 159.19M 244.33M 317.15M 319.51M 212.62M 184.78M 156.69M 121.34M 74.46M 56.92M 58.24M 95.05M 49.99M 54.28M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Revenue 222M 178M 193M 225M 201M 110M 120M 176M 118M 71M 61M 112M 165M 168M 240M 200M 111M 106M 137M 143M 175M 162M 136M 124M 103M 111M 88M 61M 76M 89M 63M 57M 62M 44M
Cost of Revenue 190M 166M 172M 196M 182M 119M 125M 158M 113M 89M 48M 111M 143M 133M 184M 133M 69M 68M 87M 85M 100M 93M 80M 75M 60M 64M 56M 42M 48M 58M 45M 41M 45M 36M
Gross Profit 32M 12M 22M 30M 19M -9M -5M 18M 5M -18M 13M 2M 22M 34M 56M 67M 42M 39M 50M 58M 75M 70M 56M 49M 43M 47M 33M 20M 27M 31M 19M 17M 17M 9M
Gross Profit Margin 14.3% 6.9% 11.2% 13.3% 9.4% -7.8% -4.1% 10.0% 4.4% -25.4% 21.2% 1.5% 13.6% 20.5% 23.3% 33.7% 37.8% 36.3% 36.5% 40.5% 42.7% 42.9% 41.4% 39.7% 41.8% 42.6% 36.8% 31.8% 36.2% 34.7% 29.7% 28.7% 27.6% 19.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 18M 15M 17M 16M 15M 12M 13M 36M 23M 14M 13M 15M 18M 18M 19M 16M 13M 10M 16M 16M 15M 14M 14M 12M 10M 11M 8M 6M 8M 7M 5M 4M 4M 3M
Operating Expenses 18M 15M 17M 16M 15M 12M 13M 36M 23M 14M 13M 15M 18M 18M 19M 37M 34M 27M 33M 31M 29M 27M 25M 21M 19M 18M 14M 12M 13M 11M 8M 7M 6M 5M
Operating Income (EBIT) 14M -3M 5M 14M 4M -21M -18M -19M -17M -32M 0M -13M 4M 16M 37M 30M 8M 11M 17M 27M 45M 43M 31M 28M 24M 29M 18M 8M 15M 20M 11M 10M 11M 4M
Operating Income Margin 6.3% -1.6% 2.4% 6.1% 2.1% -18.9% -14.7% -10.6% -14.7% -44.6% 0.7% -11.9% 2.6% 9.6% 15.4% 15.2% 6.9% 10.5% 12.5% 18.7% 25.9% 26.3% 23.1% 22.8% 23.5% 26.1% 20.6% 12.7% 19.6% 22.4% 17.5% 17.2% 18.2% 9.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 1M 1M 1M 2M 1M 2M 1M 1M 1M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 5M 5M 7M 7M 4M 6M 7M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -3M -4M -4M -6M -7M -4M -6M -7M -2M 0M 1M 0M 0M 0M 0M 1M 1M 1M 2M 1M 2M 1M 0M 0M -1M 0M 1M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 15M 11M 16M 11M 6M 3M -80M 1M 7M -22M 6M -31M 24M 19M 1M 1M 0M 0M 1M 0M 1M 1M 1M 0M 0M 2M 0M 1M 5M 2M 2M 1M 1M 1M
EBT Excluding Unusual Items 11M -7M 0M 8M -2M -24M -23M -25M -19M -31M 1M -14M 4M 16M 37M 31M 8M 12M 19M 28M 47M 44M 32M 28M 23M 29M 19M 8M 15M 20M 11M 10M 11M 4M
Pre-Tax Income 26M 3M 16M 19M 4M -22M -103M -25M -12M -53M 8M -45M 28M 36M 38M 32M 9M 12M 20M 28M 48M 45M 32M 29M 23M 30M 20M 9M 20M 22M 13M 11M 12M 5M
Pre-Tax Margin 11.6% 1.9% 8.2% 8.2% 1.8% -19.8% -85.8% -14.0% -10.4% -74.8% 12.3% -39.6% 17.0% 21.3% 16.0% 15.9% 7.7% 11.2% 14.7% 19.7% 27.6% 27.6% 23.7% 23.1% 22.8% 27.4% 22.4% 15.0% 26.2% 24.1% 20.2% 19.5% 20.2% 10.9%
Income Tax Expense 4M 1M 3M 0M -1M -1M -9M -5M 4M -14M 2M -11M 7M 9M 10M 8M 3M 4M 7M 7M 14M 16M 11M 10M 9M 13M 9M 4M 7M 10M 6M 5M 5M 2M
Net Income 22M 2M 13M 18M 4M -21M -93M -20M -16M -39M 5M -34M 21M 27M 29M 23M 6M 8M 15M 21M 34M 29M 21M 19M 14M 18M 11M 5M 13M 11M 7M 6M 7M 3M
Net Income Margin 9.9% 1.2% 6.7% 8.2% 2.1% -19.1% -77.9% -11.3% -13.5% -55.0% 8.7% -30.2% 12.8% 15.8% 12.0% 11.7% 5.1% 7.9% 10.8% 14.5% 19.3% 18.1% 15.4% 15.2% 13.9% 16.1% 12.6% 8.5% 17.1% 12.8% 11.2% 10.6% 11.4% 5.9%
Depreciation & Amortization 28M 28M 28M 29M 30M 29M 33M 37M 27M 27M 24M 37M 30M 27M 24M 21M 21M 17M 17M 15M 14M 13M 11M 10M 9M 8M 7M 6M 5M 4M 3M 2M 2M 1M
EBITDA 42M 26M 32M 42M 35M 8M 15M 18M 9M -5M 24M 23M 35M 43M 61M 51M 29M 29M 34M 42M 59M 55M 43M 38M 33M 37M 25M 13M 20M 24M 14M 12M 13M 5M
EBITDA Margin 18.8% 14.4% 16.7% 18.8% 17.2% 7.3% 12.6% 10.3% 7.8% -6.5% 39.9% 20.7% 20.9% 25.7% 25.5% 25.7% 25.6% 27.0% 24.6% 29.4% 34.0% 34.2% 31.5% 30.5% 32.1% 33.1% 28.0% 21.9% 26.2% 27.2% 21.5% 21.1% 21.5% 12.2%
NOPAT 12M -2M 4M 14M 5M -16M -14M -15M -14M -25M 0M -11M 3M 12M 28M 22M 5M 8M 11M 20M 32M 28M 20M 19M 15M 17M 10M 4M 10M 11M 6M 5M 6M 2M
NOPAT Margin 5.4% -1.0% 2.0% 6.1% 2.6% -14.9% -11.6% -8.4% -11.6% -35.2% 0.5% -9.4% 2.0% 7.2% 11.5% 11.2% 4.6% 7.4% 8.0% 13.8% 18.2% 17.2% 15.0% 15.0% 14.3% 15.3% 11.6% 7.2% 12.8% 11.9% 9.7% 9.4% 10.3% 5.0%
Owner's Earnings 17M -1M 12M 22M 17M -9M -68M 2M -7M -33M 16M -15M -53M 18M -12M -5M -5M 14M 12M -5M -2M 17M 17M 11M 17M -45M -17M 3M 10M 0M 6M 5M 6M 2M
Owner's Earnings Margin 7.6% -0.5% 6.4% 9.9% 8.2% -7.8% -57.0% 0.9% -5.8% -45.8% 26.4% -13.5% -31.9% 10.9% -5.1% -2.4% -4.7% 12.7% 8.7% -3.4% -1.0% 10.3% 12.5% 8.9% 16.9% -40.4% -19.2% 5.1% 13.4% 0.2% 9.2% 8.0% 9.1% 5.0%
EPS (Basic) 0.56 0.06 0.32 0.46 0.11 -0.53 -2.35 -0.50 -0.65 -2.18 0.30 -1.89 1.17 1.48 1.60 1.29 0.31 0.46 0.81 1.14 1.83 1.57 1.16 1.05 0.79 0.99 0.62 0.28 0.68 0.60 0.39 0.33 0.39 0.16
EPS (Diluted) 0.55 0.05 0.32 0.46 0.11 -0.53 -2.35 -0.50 -0.65 -2.18 0.30 -1.89 1.17 1.47 1.60 1.29 0.31 0.46 0.81 1.13 1.81 1.56 1.12 1.02 0.76 0.98 0.61 0.27 0.68 0.59 0.36 0.32 0.37 0.15
Shares (Basic) 40M 40M 40M 40M 40M 40M 40M 40M 25M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 19M 18M 18M 18M 18M 18M 19M 19M 19M 18M 18M 18M 16M
Shares (Diluted) 40M 40M 40M 40M 40M 40M 40M 40M 25M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 19M 19M 19M 19M 19M 18M 18M 19M 19M 19M 19M 19M 19M 17M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Cash & Cash Equivalents 11.86M 11.60M 7.03M 11.19M 13.31M 1.77M 7.11M -3.86M 1.50M 0.56M 14.25M 9.37M 2.01M 14.00M 13.29M 27.73M 37.96M 34.14M 42.17M 43.17M 49.93M 42.69M 27.45M 27.91M 23.05M 22.82M 8.19M 20.70M 27.90M 25.30M 21.40M 17.00M 14.10M 8.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.00M 0.00M 0.00M 0.00M 18.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 11.86M 11.60M 7.03M 11.19M 13.31M 1.77M 7.11M -3.86M 1.50M 0.56M 14.25M 9.37M 2.01M 19.00M 13.29M 27.73M 37.96M 52.14M 42.17M 43.17M 49.93M 42.69M 27.45M 27.91M 23.05M 22.82M 8.19M 20.70M 27.90M 25.30M 21.40M 17.00M 14.10M 8.00M
Net Receivables 37.78M 36.69M 52.74M 47.10M 46.87M 27.23M 15.13M 32.27M 43.26M 30.10M 30.58M 17.59M 42.99M 42.34M 64.49M 48.35M 33.34M 28.85M 41.53M 22.50M 38.53M 50.90M 34.93M 25.83M 20.35M 22.60M 24.90M 20.30M 11.90M 20.90M 15.80M 12.50M 13.80M 9.80M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.86M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 1.04M 1.94M 0.23M 0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.37M 0.00M 0.00M 0.00M 0.42M 1.12M 0.27M 0.21M 0.10M 0.10M 0.11M 0.61M 0.02M 0.28M 0.80M 0.30M 0.70M 0.50M 0.60M 1.10M 0.60M
Total Current Assets 50.68M 50.22M 60.00M 59.10M 60.18M 29.00M 22.24M 32.27M 45.16M 30.66M 44.83M 26.96M 45.00M 61.71M 77.78M 76.08M 71.30M 81.42M 84.83M 65.94M 88.66M 93.68M 62.48M 53.85M 44.01M 45.44M 33.37M 41.80M 40.10M 46.90M 37.70M 30.10M 29.00M 18.40M
Property, Plant & Equipment 202.18M 200.41M 199.87M 198.00M 202.07M 213.30M 224.78M 331.28M 350.35M 170.60M 205.89M 216.65M 279.05M 212.98M 204.97M 166.81M 158.63M 147.80M 153.04M 152.58M 133.58M 106.11M 100.42M 97.00M 89.81M 100.35M 52.12M 31.70M 29.60M 26.70M 15.50M 14.10M 12.60M 11.20M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Investments 5.78M 6.15M 7.62M 5.12M 2.89M 2.38M 0.89M 1.65M 4.46M 4.10M 3.25M 3.94M 6.21M 10.09M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1.19M 1.23M 1.27M 1.42M 1.55M 1.68M 1.78M 1.96M 1.23M 2.05M 3.86M 6.90M 10.41M 6.97M 3.32M 3.83M 2.50M 5.00M 5.00M 5.00M 0.00M 0.06M 0.06M 0.06M 0.08M 0.08M 0.04M 0.00M 0.30M 0.30M 0.40M 0.40M 0.40M 0.30M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 209.14M 207.78M 208.76M 204.54M 206.50M 217.35M 227.45M 334.89M 356.03M 176.75M 213.01M 227.48M 295.67M 230.04M 208.89M 170.64M 161.13M 152.80M 158.04M 157.58M 133.58M 106.17M 100.48M 97.06M 89.89M 100.42M 52.16M 31.70M 29.90M 27.00M 15.90M 14.50M 13.00M 11.50M
Total Assets 259.82M 258.01M 268.76M 263.64M 266.68M 246.35M 249.69M 367.15M 401.20M 207.41M 257.83M 254.44M 340.67M 291.75M 286.67M 246.72M 232.43M 234.22M 242.87M 223.52M 222.24M 199.85M 162.96M 150.90M 133.90M 145.86M 85.53M 73.50M 70.00M 73.90M 53.60M 44.60M 42.00M 29.90M
Accounts Payable 23.20M 23.64M 15.70M 16.82M 12.24M 6.99M 7.42M 3.52M 3.91M 3.51M 4.31M 3.21M 11.24M 7.32M 13.22M 8.69M 3.77M 10.12M 20.06M 13.05M 24.77M 23.92M 16.57M 15.42M 12.42M 13.41M 14.15M 11.50M 9.20M 18.70M 10.40M 8.40M 8.70M 6.70M
Short-Term Debt 0.74M 0.00M 0.00M 0.00M 0.00M 1.72M 0.00M 10.67M 8.83M 0.00M 0.00M 0.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.40M 3.97M 5.37M 5.04M 9.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.00M 3.27M 0.09M 0.00M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.04M 0.12M 0.32M 0.63M 0.21M 0.28M 0.42M 0.46M 0.37M 0.00M 0.00M 0.00M 0.18M 0.33M 2.14M 0.15M 0.00M 0.20M 0.00M 1.62M 0.00M 0.00M 0.00M 0.00M -5.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.32M 13.57M 16.90M 13.42M 6.41M 13.99M 22.69M 11.62M 5.55M 7.72M 0.00M 0.00M 0.00M 3.78M 1.87M 1.28M 1.28M 2.15M 7.21M 5.86M 0.00M 8.74M 0.00M 2.33M 2.00M 1.60M -0.20M 4.30M 0.50M 0.80M 4.00M 1.00M
Total Current Liabilities 23.98M 23.76M 16.34M 31.01M 29.34M 22.41M 14.25M 28.64M 35.79M 15.13M 9.85M 10.93M 31.42M 8.07M 15.36M 15.89M 5.72M 11.60M 21.74M 16.82M 31.98M 34.18M 20.54M 29.53M 12.42M 25.61M 16.14M 13.10M 9.00M 23.00M 10.90M 9.20M 12.70M 7.70M
Long-Term Debt 39.67M 39.78M 49.58M 69.54M 93.51M 84.44M 74.30M 77.20M 74.11M 0.00M 0.00M 0.00M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.97M 9.34M 28.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 1.87M 2.07M 0.87M 1.79M 2.32M 2.97M 3.86M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5.78M 4.75M 3.62M 0.72M 0.64M 1.14M 1.86M 11.27M 16.24M 12.59M 23.70M 19.20M 27.05M 22.74M 18.99M 12.26M 20.14M 20.04M 18.82M 15.06M 14.02M 14.20M 13.11M 11.20M 8.93M 4.62M 1.88M 2.20M 2.20M 2.20M 2.30M 2.00M 1.80M 1.50M
Other Non-Current Liabilities 6.38M 6.88M 6.16M 5.22M 4.81M 5.45M 5.79M 2.92M 5.13M 5.23M 0.08M 0.23M 0.23M 0.21M 1.94M 1.54M 1.23M 1.13M 3.85M 3.61M 3.37M 3.10M 2.85M 2.61M 2.38M 2.12M 1.88M 0.00M -0.10M -0.10M -0.10M 0.00M -0.10M 0.00M
Total Non-Current Liabilities 51.84M 53.28M 61.43M 76.36M 100.76M 93.34M 84.92M 95.26M 96.03M 17.82M 23.78M 19.44M 27.51M 22.95M 20.93M 13.80M 21.37M 21.17M 22.67M 18.66M 17.38M 17.30M 15.96M 17.79M 20.65M 35.00M 3.76M 2.20M 2.10M 2.10M 2.20M 2.00M 1.70M 1.50M
Total Liabilities 75.82M 77.04M 77.77M 107.36M 130.11M 115.75M 99.17M 123.89M 131.82M 32.95M 33.64M 30.37M 58.92M 31.02M 36.29M 29.69M 27.09M 32.77M 44.41M 35.48M 49.36M 51.49M 36.51M 47.31M 33.07M 60.62M 19.91M 15.30M 11.10M 25.10M 13.10M 11.20M 14.40M 9.20M
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 0.23M 0.23M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 146.20M 146.37M 146.37M 146.35M 146.31M 146.26M 146.26M 146.26M 146.26M 23.87M 23.87M 23.87M 23.87M 23.91M 23.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 27.84M 26.30M 15.37M 2.51M -15.91M -20.20M 0.79M 94.07M 120.68M 146.58M 191.86M 192.63M 232.69M 218.11M 197.75M 175.04M 175.64M 176.15M 172.88M 163.56M 148.78M 124.34M 100.87M 84.60M 71.82M 62.20M 47.58M 40.00M 40.00M 29.90M 21.60M 15.30M 9.50M 2.60M
Accumulated OCI 2.05M 1.51M 3.21M 1.04M 1.76M -0.04M 0.01M -0.21M 0.09M -0.50M -0.37M -0.24M -0.28M 0.09M 0.00M 0.00M -0.50M -0.35M 0.00M 0.00M 0.00M 0.00M 0.39M 0.07M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 176.09M 174.17M 164.95M 149.90M 132.16M 126.03M 147.07M 240.12M 267.03M 169.96M 215.36M 216.25M 256.28M 242.10M 220.94M 175.04M 175.14M 175.80M 172.88M 163.56M 148.78M 124.34M 101.26M 84.90M 72.04M 62.43M 47.58M 40.00M 40.00M 29.90M 21.60M 15.30M 9.50M 2.60M
Total Equity 176.09M 174.17M 164.95M 149.90M 132.16M 126.03M 147.07M 240.12M 267.03M 169.96M 215.36M 216.25M 256.28M 242.10M 220.94M 175.04M 175.14M 175.80M 172.88M 163.56M 148.78M 124.34M 101.26M 84.90M 72.04M 62.43M 47.58M 40.00M 40.00M 29.90M 21.60M 15.30M 9.50M 2.60M
Total Liabilities & Equity 251.91M 251.21M 242.71M 257.26M 262.27M 241.78M 246.23M 364.01M 398.85M 202.91M 249.00M 246.62M 315.21M 273.12M 257.23M 204.73M 202.22M 208.57M 217.29M 199.04M 198.15M 175.83M 137.76M 132.21M 105.11M 123.04M 67.49M 55.30M 51.10M 55.00M 34.70M 26.50M 23.90M 11.80M
Tangible Assets 259.82M 258.01M 268.76M 263.64M 266.68M 246.35M 249.69M 367.15M 401.20M 207.41M 257.83M 254.44M 340.67M 291.75M 286.67M 246.72M 232.43M 234.22M 242.87M 223.52M 222.24M 199.85M 162.96M 150.90M 133.90M 145.86M 85.53M 73.50M 70.00M 73.90M 53.60M 44.60M 42.00M 29.90M
Tangible Equity 176.09M 174.17M 164.95M 149.90M 132.16M 126.03M 147.07M 240.12M 267.03M 169.96M 215.36M 216.25M 256.28M 242.10M 220.94M 175.04M 175.14M 175.80M 172.88M 163.56M 148.78M 124.34M 101.26M 84.90M 72.04M 62.43M 47.58M 40.00M 40.00M 29.90M 21.60M 15.30M 9.50M 2.60M
Tangible Book Value 176.09M 174.17M 164.95M 149.90M 132.16M 126.03M 147.07M 240.12M 267.03M 169.96M 215.36M 216.25M 256.28M 242.10M 220.94M 175.04M 175.14M 175.80M 172.88M 163.56M 148.78M 124.34M 101.26M 84.90M 72.04M 62.43M 47.58M 40.00M 40.00M 29.90M 21.60M 15.30M 9.50M 2.60M
Total Investments 5.78M 6.15M 7.62M 5.12M 2.89M 2.38M 0.89M 1.65M 4.46M 4.10M 3.25M 3.94M 6.21M 15.09M 0.60M 0.00M 0.00M 18.00M 0.00M 0.00M 0.00M 0.00M 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 Debt 28.55M 28.19M 42.55M 58.36M 80.20M 84.38M 67.20M 91.74M 81.44M -0.56M -14.25M -9.37M 18.21M -14.00M -13.29M -27.73M -37.96M -34.14M -42.17M -43.17M -49.93M -38.28M -23.48M -18.57M -8.67M 15.32M -8.19M -20.70M -27.90M -25.30M -21.40M -17.00M -14.10M -8.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Working Capital 26.7M 25.7M 23.5M 27.1M 31.1M 6.5M 8.7M 4.2M 11.2M 15.5M 34.9M 16.0M -5.0M 40.6M 36.0M 44.3M 61.3M 69.8M 63.1M 49.1M 56.7M 59.5M 40.4M 24.3M 26.6M 19.8M 17.2M 28.7M 31.1M 23.9M 26.8M 20.9M 16.3M 10.7M
Total Capital 224.4M 222.6M 223.2M 226.4M 233.2M 220.0M 229.5M 336.9M 355.2M 174.5M 219.7M 220.3M 279.8M 245.4M 224.0M 201.1M 201.1M 201.4M 198.5M 188.0M 172.9M 152.8M 128.9M 112.9M 105.3M 118.6M 65.6M 58.2M 58.9M 48.8M 40.5M 33.4M 27.6M 20.7M
Capital Employed 235.8M 233.5M 232.3M 231.7M 237.6M 223.9M 236.1M 339.0M 367.2M 192.3M 247.9M 243.5M 290.6M 270.7M 244.9M 214.9M 222.5M 222.6M 221.1M 206.7M 190.3M 165.7M 140.9M 121.4M 116.4M 120.2M 69.4M 60.4M 61.0M 50.9M 42.7M 35.4M 29.3M 22.2M
Invested Capital 212.6M 211.0M 216.1M 215.2M 219.8M 218.2M 222.4M 340.7M 353.7M 173.9M 205.4M 210.9M 277.8M 231.4M 210.7M 173.4M 163.1M 167.3M 156.3M 144.9M 122.9M 110.1M 101.4M 85.0M 82.3M 95.8M 57.4M 37.5M 31.0M 23.5M 19.1M 16.4M 13.5M 12.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Net Income 22.08M 2.09M 12.86M 18.42M 4.29M -20.99M -93.27M -19.88M -15.94M -39.18M 5.33M -33.97M 21.08M 26.52M 28.70M 23.35M 5.70M 8.38M 14.85M 20.75M 33.75M 29.26M 20.88M 18.82M 14.35M 17.89M 11.16M 5.20M 12.90M 11.40M 7.10M 6.10M 7.00M 2.60M
Depreciation & Amortization 27.77M 28.30M 27.59M 28.51M 30.26M 28.84M 32.68M 36.76M 26.61M 27.13M 23.96M 36.75M 30.20M 26.83M 24.34M 20.93M 20.87M 17.48M 16.67M 15.40M 14.21M 12.69M 11.35M 9.51M 8.89M 7.76M 6.55M 5.60M 5.00M 4.20M 2.50M 2.20M 2.00M 1.30M
Deferred Income Tax 3.68M 1.23M 2.91M 0.13M -0.75M -0.79M -9.31M -4.87M 3.51M -11.06M 4.54M -7.86M 4.32M 3.85M 6.73M -0.97M -0.10M 1.22M 3.76M 1.04M -0.18M 1.09M 1.91M 2.27M 4.31M 2.74M -0.29M 0.00M 0.00M -0.10M 0.30M 0.30M 0.20M 1.10M
Stock-Based Compensation 1.23M 0.33M 0.50M 0.39M 0.25M 0.26M 0.18M 0.12M 0.23M 0.38M 0.40M 0.51M 0.46M 0.29M 0.30M 0.00M 0.24M 0.00M 1.16M 0.00M 0.00M 0.00M 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 -4.63M 19.78M -2.58M -1.66M -10.23M -8.87M 13.25M 9.31M -17.55M 6.27M -17.41M 14.59M 11.00M -4.17M 3.96M -11.85M 10.70M 5.28M -14.81M 1.88M 13.95M -4.93M -8.28M 2.34M -2.12M 2.41M -2.37M -5.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 2.36M 17.66M -17.77M -15.01M 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
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -4.63M 19.78M -2.58M -1.66M -10.23M -8.87M 13.25M 9.31M -17.55M 6.27M -17.41M 14.59M 8.64M -21.83M 21.73M 3.17M 0.00M 0.00M 0.00M 1.88M 13.95M -4.93M -8.28M 2.34M -2.12M 2.41M -2.37M -5.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -8.15M 2.47M -11.03M -10.22M -5.62M -1.91M 79.46M 0.12M -5.36M 21.54M -4.94M 31.49M -26.44M -13.76M -8.43M 0.25M 0.02M -3.12M -2.27M 0.70M 0.43M 0.00M -0.18M -0.17M -0.08M -1.43M -0.30M 0.10M -4.60M 6.80M -1.80M -1.80M 0.40M -1.40M
Net Cash from Operating Activities 41.98M 44.90M 30.26M 35.57M 18.20M -3.46M 22.86M 21.56M -8.49M 5.07M 11.89M 41.51M 40.62M 39.55M 55.61M 34.20M 37.44M 29.24M 19.37M 38.88M 61.15M 37.49M 25.66M 32.76M 25.34M 29.37M 14.75M 5.10M 13.30M 22.30M 8.10M 6.80M 9.60M 3.60M
Capital Expenditures (PPE) -33.05M -31.26M -28.04M -24.59M -17.98M -16.42M -7.59M -15.24M -17.55M -20.57M -13.19M -17.96M -103.95M -35.11M -65.36M -48.99M -31.84M -12.34M -19.57M -40.95M -49.70M -25.33M -15.31M -17.26M -5.83M -70.46M -34.65M -7.70M -7.80M -15.40M -3.80M -3.70M -3.40M -1.70M
Acquisitions (Net) 0.12M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -43.93M 0.00M 0.00M 0.00M 0.00M 0.44M 3.98M 1.49M 0.21M 0.51M 1.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.44M 9.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.90M
Other Investing Activities 12.28M 4.61M 13.96M 12.60M 4.38M 4.61M 2.61M 3.45M 10.59M 7.95M 12.38M 9.91M 37.85M 3.40M 7.08M 0.00M 4.10M -20.03M 3.35M -6.08M 0.51M 8.62M -0.85M 0.55M 8.37M 15.89M 10.98M 1.00M -0.50M 0.10M 0.20M 0.00M -0.10M -0.10M
Net Cash from Investing Activities -20.65M -21.45M -14.09M -11.99M -13.60M -11.81M -4.98M -11.79M -50.89M -12.62M -0.81M -8.05M -66.10M -31.27M -54.30M -47.50M -27.52M -31.87M -14.78M -39.59M -40.09M -16.70M -16.16M -16.71M 2.54M -54.61M -23.67M -6.70M -8.30M -15.30M -3.60M -3.70M -3.50M -0.90M
Net Debt Issuance -16.38M -24.32M -20.71M -24.00M 6.21M 10.39M -9.95M -1.16M 68.05M 0.00M 0.00M -20.00M 19.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.40M 0.43M -5.37M -5.04M -23.75M 38.14M 0.00M -3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -16.53M -24.32M -20.71M -24.91M 6.21M 10.39M -11.14M -0.85M 68.05M 0.00M 0.00M -20.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.97M -5.37M -5.04M -23.75M 38.14M 0.00M -3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.15M 0.00M 0.00M 0.91M 0.00M 0.00M 1.19M -0.31M 0.00M 0.00M 0.00M -20.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.40M 4.40M 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 -0.17M 0.00M 0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.39M -0.13M -1.09M -1.12M -1.35M 0.00M -0.47M -0.93M -4.80M -1.74M -0.98M -2.92M -0.59M 5.00M -0.71M 0.00M 0.00M 0.10M 0.70M 0.00M 0.00M 5.30M
Common Stock Issuance 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M 0.00M 0.07M 0.08M 1.07M 5.00M 0.00M 0.00M 0.00M 0.10M 0.70M 0.00M 0.00M 5.30M
Common Stock Repurchased -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.39M -0.13M -1.09M -1.12M -1.35M 0.00M -0.47M -0.93M -5.01M -1.74M -1.05M -2.99M -1.66M 0.00M -0.71M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.10M -7.94M -6.10M -6.10M -6.10M -6.02M -5.57M -5.04M -5.07M -5.08M -5.11M -5.11M -5.12M -4.45M -4.18M -3.64M -3.34M -3.28M -3.27M -3.00M -2.70M -2.30M -1.90M -0.90M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.10M -7.94M -6.10M -6.10M -6.10M -6.02M -5.57M -5.04M -5.07M 0.00M -5.11M -5.11M -5.12M -4.45M -4.18M -3.64M -3.34M -3.28M -3.27M -3.00M -2.70M -2.30M -1.90M -0.90M 0.00M 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 -5.08M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.47M -0.24M -0.28M -1.19M -0.24M -0.19M -1.35M 0.00M 0.00M -0.05M -0.10M 0.00M 0.00M 0.41M -0.12M -0.20M 0.28M 0.06M 0.00M -0.01M -0.17M -0.06M 0.03M 0.09M -0.01M 0.00M 0.08M 0.10M -0.10M -1.30M 0.00M -0.20M 0.00M 0.00M
Net Cash from Financing Activities -17.02M -24.56M -20.97M -25.16M 5.97M 10.20M -11.31M -11.26M 60.11M -6.15M -6.20M -26.10M 13.50M -5.29M -6.25M -6.38M -6.15M -5.04M -5.59M -6.05M -13.82M -5.56M -9.96M -11.20M -27.64M 39.87M -3.62M -5.60M -2.40M -3.10M -0.20M -0.20M 0.00M 5.30M
Effect of FX on Cash -0.29M 0.03M 0.64M -0.54M 0.97M -0.27M 0.53M -0.02M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.05M -0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M -0.10M 0.00M -2.70M
Net Change in Cash 4.03M -1.07M -4.16M -2.12M 11.54M -5.34M 7.11M -1.50M 0.94M -13.69M 4.88M 7.36M -11.99M 3.00M -4.94M -19.74M 3.82M -8.03M -1.00M -6.76M 7.24M 15.23M -0.45M 4.85M 0.24M 14.63M -12.54M -7.20M 2.60M 3.90M 4.40M 2.80M 6.10M 5.30M
Cash at Beginning of Period 36.95M 38.44M 11.19M 13.31M 1.77M 7.11M 0.00M 1.50M 0.56M 14.25M 9.37M 2.01M 14.00M 11.00M 18.23M 37.96M 34.14M 42.17M 43.17M 49.93M 42.69M 27.45M 27.91M 23.05M 22.82M 8.19M 20.73M 27.90M 25.30M 21.40M 17.00M 14.20M 8.00M 2.70M
Cash at End of Period 40.97M 37.37M 7.03M 11.19M 13.31M 1.77M 7.11M 0.00M 1.50M 0.56M 14.25M 9.37M 2.01M 14.00M 13.29M 18.23M 37.96M 34.14M 42.17M 43.17M 49.93M 42.69M 27.45M 27.91M 23.05M 22.82M 8.19M 20.70M 27.90M 25.30M 21.40M 17.00M 14.10M 8.00M
Operating Cash Flow 41.98M 44.90M 30.26M 35.57M 18.20M -3.46M 22.86M 21.56M -8.49M 5.07M 11.89M 41.51M 40.62M 39.55M 55.61M 34.20M 37.44M 29.24M 19.37M 38.88M 61.15M 37.49M 25.66M 32.76M 25.34M 29.37M 14.75M 5.10M 13.30M 22.30M 8.10M 6.80M 9.60M 3.60M
Capital Expenditure -33.05M -31.26M -28.04M -24.59M -17.98M -16.42M -7.59M -15.24M -17.55M -20.57M -13.19M -17.96M -103.95M -35.11M -65.36M -48.99M -31.84M -12.34M -19.57M -40.95M -49.70M -25.33M -15.31M -17.26M -5.83M -70.46M -34.65M -7.70M -7.80M -15.40M -3.80M -3.70M -3.40M -1.70M
Free Cash Flow 8.93M 13.64M 2.22M 10.98M 0.22M -19.88M 15.27M 6.32M -26.04M -15.50M -1.30M 23.55M -63.33M 4.44M -9.75M -14.79M 5.60M 16.89M -0.20M -2.07M 11.45M 12.17M 10.36M 15.50M 19.50M -41.09M -19.90M -2.60M 5.50M 6.90M 4.30M 3.10M 6.20M 1.90M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
EBITDA 41.84M 25.52M 32.24M 42.33M 34.57M 8.04M 15.12M 18.07M 9.18M -4.62M 24.39M 23.33M 34.55M 42.99M 61.18M 72.23M 49.38M 46.15M 50.45M 57.47M 73.60M 68.08M 54.02M 47.23M 41.85M 44.40M 31.33M 19.00M 24.80M 28.40M 16.10M 14.30M 15.20M 6.70M
(-) Tax Adjustment 5.97M 8.93M 5.95M 0.30M 0.00M 0.29M 1.39M 3.52M 0.00M -1.22M 7.14M 5.54M 8.65M 11.04M 15.38M 19.12M 16.30M 13.65M 17.66M 15.09M 21.98M 23.58M 18.91M 16.23M 14.65M 15.54M 10.96M 6.65M 8.64M 9.94M 5.64M 5.01M 5.32M 2.35M
(-) Change In Working Capital -4.63M 19.78M -2.58M -1.66M -10.23M -8.87M 13.25M 9.31M -17.55M 6.27M -17.41M 14.59M 11.00M -4.17M 3.96M -11.85M 10.70M 5.28M -14.81M 1.88M 13.95M -4.93M -8.28M 2.34M -2.12M 2.41M -2.37M -5.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -33.05M -31.26M -28.04M -24.59M -17.98M -16.42M -7.59M -15.24M -17.55M -20.57M -13.19M -17.96M -103.95M -35.11M -65.36M -48.99M -31.84M -12.34M -19.57M -40.95M -49.70M -25.33M -15.31M -17.26M -5.83M -70.46M -34.65M -7.70M -7.80M -15.40M -3.80M -3.70M -3.40M -1.70M
Unlevered Free Cash Flow 7.45M -34.46M 0.83M 19.10M 26.82M 0.20M -7.11M -10.00M 9.18M -30.24M 21.46M -14.76M -89.05M 1.00M -23.52M 15.97M -9.46M 14.88M 28.03M -0.45M -12.03M 24.11M 28.09M 11.40M 23.50M -44.01M -11.92M 10.35M 8.36M 3.06M 6.67M 5.60M 6.48M 2.66M
(-) Net Interest Income After Taxes -2.87M -2.87M -3.65M -6.09M -6.74M -3.42M -5.09M -5.44M -2.04M 0.20M 0.57M -0.17M -0.07M 0.18M 0.29M 0.45M 0.52M 0.37M 1.18M 1.03M 1.36M 0.72M 0.13M -0.06M -0.66M 0.00M 0.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -16.38M -24.32M -20.71M -24.00M 6.21M 10.39M -9.95M -1.16M 68.05M 0.00M 0.00M -20.00M 19.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.40M 0.43M -5.37M -5.04M -23.75M 38.14M 0.00M -3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -6.07M -55.90M -16.23M 1.19M 39.77M 14.01M -11.97M -5.72M 79.26M -30.44M 20.89M -34.59M -69.09M 0.83M -23.80M 15.51M -9.98M 14.51M 26.86M -1.48M -17.79M 23.82M 22.60M 6.41M 0.41M -5.87M -12.64M 7.35M 8.36M 3.06M 6.67M 5.60M 6.48M 2.66M