Page: Company Financials
PT Astra International Tbk
$6,825.00
+25.00 (0.37%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5,065.00 | 4,942.50 | 6,162.50 | 6,381.25 | 5,353.75 | 4,796.25 | 7,043.75 | 7,362.50 | 8,437.50 | 7,793.75 | 6,718.75 | 7,356.25 | 6,987.50 | 7,261.25 | 6,455.00 | 5,318.33 |
| Market Capitalization | 205,049,929.03M | 200,090,541.96M | 249,480,566.52M | 258,338,525.00M | 216,739,411.92M | 194,171,385.00M | 285,159,175.00M | 298,063,450.00M | 341,583,750.00M | 315,522,175.00M | 272,001,875.00M | 297,810,425.00M | 282,881,950.00M | 293,957,595.00M | 261,298,400.00M | 215,286,133.33M |
| (-) Cash & Equivalents | 54,921,666.67M | 50,078,500.00M | 54,021,000.00M | 66,590,500.00M | 59,806,250.00M | 41,474,000.00M | 25,432,250.00M | 30,123,750.00M | 30,762,500.00M | 28,237,250.00M | 23,990,750.00M | 19,115,500.00M | 15,552,500.00M | 12,745,000.00M | 7,043,000.00M | 6,280,333.33M |
| (+) Total Debt | 104,710,666.67M | 99,396,750.00M | 82,439,500.00M | 71,385,500.00M | 76,646,000.00M | 88,452,750.00M | 91,910,750.00M | 82,223,250.00M | 76,244,250.00M | 67,969,500.00M | 70,267,750.00M | 65,674,250.00M | 60,084,250.00M | 52,793,250.00M | 22,121,500.00M | 19,391,333.33M |
| Enterprise Value | 254,838,929.03M | 249,408,791.96M | 277,899,066.52M | 263,133,525.00M | 233,579,161.92M | 241,150,135.00M | 351,637,675.00M | 350,162,950.00M | 387,065,500.00M | 355,254,425.00M | 318,278,875.00M | 344,369,175.00M | 327,413,700.00M | 334,005,845.00M | 276,376,900.00M | 228,397,133.33M |
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 | 328,199,000M | 321,981,000M | 330,920,000M | 316,565,000M | 301,379,000M | 233,485,000M | 175,046,000M | 237,166,000M | 239,205,000M | 206,057,000M | 181,084,000M | 184,196,000M | 201,701,000M | 193,880,000M | 188,053,000M | 162,564,000M | 129,991,000M | 98,526,000M | 97,064,000M | 70,182,960M | 55,508,135M | 61,731,635M |
| Cost of Revenue | 257,600,000M | 247,957,000M | 257,363,000M | 243,255,000M | 231,291,000M | 182,452,000M | 136,488,000M | 186,927,000M | 188,436,000M | 163,689,000M | 144,652,000M | 147,486,000M | 162,892,000M | 158,569,000M | 151,853,000M | 130,530,000M | 103,117,000M | 75,755,000M | 75,334,000M | 53,693,688M | 43,386,103M | 48,464,755M |
| Gross Profit | 70,599,000M | 74,024,000M | 73,557,000M | 73,310,000M | 70,088,000M | 51,033,000M | 38,558,000M | 50,239,000M | 50,769,000M | 42,368,000M | 36,432,000M | 36,710,000M | 38,809,000M | 35,311,000M | 36,200,000M | 32,034,000M | 26,874,000M | 22,771,000M | 21,730,000M | 16,489,272M | 12,122,032M | 13,266,880M |
| Gross Profit Margin | 21.5% | 23.0% | 22.2% | 23.2% | 23.3% | 21.9% | 22.0% | 21.2% | 21.2% | 20.6% | 20.1% | 19.9% | 19.2% | 18.2% | 19.2% | 19.7% | 20.7% | 23.1% | 22.4% | 23.5% | 21.8% | 21.5% |
| 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 |
| SG&A Expenses | 31,779,000M | 30,774,000M | 31,355,000M | 29,042,000M | 27,887,000M | 25,500,000M | 25,688,000M | 24,055,000M | 23,901,000M | 22,042,000M | 18,898,000M | 19,498,000M | 18,646,000M | 16,708,000M | 16,330,000M | 14,202,000M | 12,149,000M | 10,015,000M | 9,854,000M | 7,987,786M | 7,130,716M | 6,852,906M |
| Operating Expenses | 42,209,000M | 28,921,000M | 73,557,000M | 27,295,000M | 27,887,000M | 25,434,000M | 25,632,000M | 23,952,000M | 23,809,000M | 21,983,000M | 18,834,000M | 19,402,000M | 18,545,000M | 16,644,000M | 16,278,000M | 14,202,000M | 12,149,000M | 10,015,000M | 9,854,000M | 7,987,786M | 7,130,716M | 6,852,906M |
| Operating Income (EBIT) | 28,390,000M | 45,103,000M | 0M | 46,015,000M | 42,201,000M | 25,599,000M | 12,926,000M | 26,287,000M | 26,960,000M | 20,385,000M | 17,598,000M | 17,308,000M | 20,264,000M | 18,667,000M | 19,922,000M | 17,832,000M | 14,725,000M | 12,756,000M | 11,876,000M | 8,501,486M | 4,991,316M | 6,413,974M |
| Operating Income Margin | 8.7% | 14.0% | 0.0% | 14.5% | 14.0% | 11.0% | 7.4% | 11.1% | 11.3% | 9.9% | 9.7% | 9.4% | 10.0% | 9.6% | 10.6% | 11.0% | 11.3% | 12.9% | 12.2% | 12.1% | 9.0% | 10.4% |
| Interest Income | 3,630,000M | 3,294,000M | 3,348,000M | 3,053,000M | 2,535,000M | 2,553,000M | 2,342,000M | 1,953,000M | 1,859,000M | 1,982,000M | 1,699,000M | 1,515,000M | 1,526,000M | 1,134,000M | 691,000M | 696,000M | 502,000M | 563,000M | 655,000M | 390,185M | 353,365M | 294,889M |
| Interest Expense | 3,686,000M | 3,984,000M | 3,808,000M | 3,112,000M | 2,107,000M | 2,288,000M | 3,408,000M | 4,382,000M | 3,105,000M | 2,042,000M | 1,745,000M | 1,370,000M | 1,375,000M | 1,109,000M | 1,021,000M | 710,000M | 484,000M | 485,000M | 513,000M | 678,134M | 760,726M | 423,236M |
| Net Interest Income | -56,000M | -690,000M | -460,000M | -59,000M | 428,000M | 265,000M | -1,066,000M | -2,429,000M | -1,246,000M | -60,000M | -46,000M | 145,000M | 151,000M | 25,000M | -330,000M | -14,000M | 18,000M | 78,000M | 142,000M | -287,949M | -407,361M | -128,347M |
| Unusual Items | 20,869,000M | 9,902,000M | 53,619,000M | 8,773,000M | 7,761,000M | 6,486,000M | 9,881,000M | 10,196,000M | 9,281,000M | 8,871,000M | 4,701,000M | 2,177,000M | 6,937,000M | 8,831,000M | 8,306,000M | 7,954,000M | 6,288,000M | 3,568,000M | 3,345,000M | 2,420,068M | 1,287,573M | 1,920,132M |
| EBT Excluding Unusual Items | 28,334,000M | 44,413,000M | -460,000M | 45,956,000M | 42,629,000M | 25,864,000M | 11,860,000M | 23,858,000M | 25,714,000M | 20,325,000M | 17,552,000M | 17,453,000M | 20,415,000M | 18,692,000M | 19,592,000M | 17,818,000M | 14,743,000M | 12,834,000M | 12,018,000M | 8,213,537M | 4,583,955M | 6,285,627M |
| Pre-Tax Income | 49,203,000M | 54,315,000M | 53,159,000M | 54,729,000M | 50,390,000M | 32,350,000M | 21,741,000M | 34,054,000M | 34,995,000M | 29,196,000M | 22,253,000M | 19,630,000M | 27,352,000M | 27,523,000M | 27,898,000M | 25,772,000M | 21,031,000M | 16,402,000M | 15,363,000M | 10,633,605M | 5,871,528M | 8,205,759M |
| Pre-Tax Margin | 15.0% | 16.9% | 16.1% | 17.3% | 16.7% | 13.9% | 12.4% | 14.4% | 14.6% | 14.2% | 12.3% | 10.7% | 13.6% | 14.2% | 14.8% | 15.9% | 16.2% | 16.6% | 15.8% | 15.2% | 10.6% | 13.3% |
| Income Tax Expense | 9,071,000M | 9,985,000M | 9,735,000M | 10,228,000M | 9,970,000M | 6,764,000M | 3,170,000M | 7,433,000M | 7,623,000M | 6,031,000M | 3,951,000M | 4,017,000M | 5,227,000M | 5,226,000M | 5,156,000M | 4,695,000M | 4,027,000M | 3,958,000M | 4,065,000M | 2,663,218M | 1,380,690M | 1,872,786M |
| Net Income | 32,670,000M | 34,002,000M | 34,051,000M | 33,839,000M | 28,944,000M | 20,196,000M | 16,164,000M | 21,707,000M | 21,673,000M | 18,881,000M | 15,156,000M | 14,464,000M | 19,181,000M | 19,417,000M | 19,421,000M | 17,785,000M | 17,004,000M | 12,444,000M | 11,298,000M | 7,970,387M | 4,490,838M | 6,332,973M |
| Net Income Margin | 10.0% | 10.6% | 10.3% | 10.7% | 9.6% | 8.6% | 9.2% | 9.2% | 9.1% | 9.2% | 8.4% | 7.9% | 9.5% | 10.0% | 10.3% | 10.9% | 13.1% | 12.6% | 11.6% | 11.4% | 8.1% | 10.3% |
| Depreciation & Amortization | 7,231,000M | 18,126,000M | 17,784,000M | 28,861,000M | 13,901,000M | 14,148,000M | 15,057,000M | 13,452,000M | 9,422,000M | 7,866,000M | 7,542,000M | 8,588,000M | 10,515,000M | 9,049,000M | 8,441,000M | 8,650,000M | 6,790,000M | 4,131,000M | 3,597,000M | 2,810,253M | 1,640,938M | 2,215,021M |
| EBITDA | 35,621,000M | 63,229,000M | 17,784,000M | 74,876,000M | 56,102,000M | 39,747,000M | 27,983,000M | 39,739,000M | 36,382,000M | 28,251,000M | 25,140,000M | 25,896,000M | 30,779,000M | 27,716,000M | 28,363,000M | 26,482,000M | 21,515,000M | 16,887,000M | 15,473,000M | 11,311,739M | 6,632,254M | 8,628,995M |
| EBITDA Margin | 10.9% | 19.6% | 5.4% | 23.7% | 18.6% | 17.0% | 16.0% | 16.8% | 15.2% | 13.7% | 13.9% | 14.1% | 15.3% | 14.3% | 15.1% | 16.3% | 16.6% | 17.1% | 15.9% | 16.1% | 11.9% | 14.0% |
| NOPAT | 23,156,057M | 36,811,488M | 0M | 37,415,511M | 33,851,249M | 20,246,554M | 11,041,293M | 20,549,311M | 21,087,273M | 16,174,083M | 14,473,491M | 13,766,164M | 16,391,525M | 15,122,556M | 16,240,093M | 14,583,465M | 11,905,468M | 9,677,824M | 8,733,649M | 6,372,264M | 3,817,608M | 4,950,124M |
| NOPAT Margin | 7.1% | 11.4% | 0.0% | 11.8% | 11.2% | 8.7% | 6.3% | 8.7% | 8.8% | 7.8% | 8.0% | 7.5% | 8.1% | 7.8% | 8.6% | 9.0% | 9.2% | 9.8% | 9.0% | 9.1% | 6.9% | 8.0% |
| Owner's Earnings | 23,689,000M | 35,167,000M | 35,609,000M | 41,016,000M | 31,329,000M | 28,981,000M | 26,210,000M | 22,677,000M | 17,079,000M | 16,324,000M | 15,180,000M | 15,639,000M | 20,238,000M | 19,436,000M | 17,495,000M | 16,663,000M | 17,240,000M | 11,174,000M | 8,368,000M | 7,520,977M | 2,996,522M | 4,381,326M |
| Owner's Earnings Margin | 7.2% | 10.9% | 10.8% | 13.0% | 10.4% | 12.4% | 15.0% | 9.6% | 7.1% | 7.9% | 8.4% | 8.5% | 10.0% | 10.0% | 9.3% | 10.3% | 13.3% | 11.3% | 8.6% | 10.7% | 5.4% | 7.1% |
| EPS (Basic) | 806.77 | 839.89 | 841.11 | 835.86 | 715.00 | 498.86 | 399.27 | 536.19 | 535.35 | 466.00 | 374.00 | 357.00 | 474.00 | 480.00 | 480.00 | 439.00 | 354.90 | 248.00 | 227.00 | 161.00 | 91.70 | 134.80 |
| EPS (Diluted) | 806.99 | 839.89 | 841.11 | 835.86 | 714.95 | 498.86 | 399.27 | 536.19 | 535.35 | 466.38 | 374.37 | 357.28 | 473.79 | 479.62 | 479.72 | 439.31 | 420.06 | 307.41 | 279.10 | 196.90 | 110.93 | 156.43 |
| Shares (Basic) | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,480M | 40,480M | 40,480M | 40,480M | 40,484M | 40,484M |
| Shares (Diluted) | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,484M | 40,480M | 40,480M | 40,480M | 40,480M | 40,484M | 40,484M |
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 | 54,693,000.00M | 53,108,000.00M | 48,439,000.00M | 41,136,000.00M | 61,295,000.00M | 63,947,000.00M | 47,553,000.00M | 24,330,000.00M | 25,193,000.00M | 31,574,000.00M | 29,357,000.00M | 27,102,000.00M | 20,902,000.00M | 18,557,000.00M | 11,055,000.00M | 13,111,000.00M | 7,005,000.00M | 8,732,000.00M | 8,785,000.00M | 6,264,894.00M | 4,729,943.00M | 3,938,633.00M |
| Short-Term Investments | 1,249,000.00M | 1,053,000.00M | 808,000.00M | 848,000.00M | 286,000.00M | 651,000.00M | 852,000.00M | 400,000.00M | 591,000.00M | 305,000.00M | 899,000.00M | 484,000.00M | 277,000.00M | 262,000.00M | 172,000.00M | 79,000.00M | 73,000.00M | 39,000.00M | 67,000.00M | 200,504.00M | 418,464.00M | 469,183.00M |
| Cash & Short-Term Investments | 55,942,000.00M | 54,161,000.00M | 49,247,000.00M | 41,984,000.00M | 61,581,000.00M | 64,598,000.00M | 48,405,000.00M | 24,730,000.00M | 25,784,000.00M | 31,879,000.00M | 30,256,000.00M | 27,586,000.00M | 21,179,000.00M | 18,819,000.00M | 11,227,000.00M | 13,190,000.00M | 7,078,000.00M | 8,771,000.00M | 8,852,000.00M | 6,465,398.00M | 5,148,407.00M | 4,407,816.00M |
| Net Receivables | 83,334,000.00M | 73,302,000.00M | 71,074,000.00M | 27,938,000.00M | 71,839,000.00M | 60,761,000.00M | 54,307,000.00M | 70,602,000.00M | 69,984,000.00M | 61,472,000.00M | 56,126,000.00M | 53,005,000.00M | 54,759,000.00M | 51,645,000.00M | 46,291,000.00M | 37,405,000.00M | 25,822,000.00M | 8,613,000.00M | 7,407,000.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 37,961,000.00M | 38,679,000.00M | 37,771,000.00M | 39,138,000.00M | 32,323,000.00M | 21,815,000.00M | 17,929,000.00M | 24,287,000.00M | 26,505,000.00M | 19,504,000.00M | 17,771,000.00M | 18,337,000.00M | 16,986,000.00M | 14,433,000.00M | 15,285,000.00M | 11,990,000.00M | 10,842,000.00M | 7,282,000.00M | 8,666,000.00M | 4,581,729.00M | 4,000,697.00M | 5,120,829.00M |
| Other Current Assets | 9,273,000.00M | 15,935,000.00M | 12,967,000.00M | 51,678,000.00M | 49,703,000.00M | 45,904,000.00M | 43,833,000.00M | 43,851,000.00M | 41,524,000.00M | 44,794,000.00M | 41,623,000.00M | 39,646,000.00M | 36,595,000.00M | 34,085,000.00M | 0.00M | 0.00M | 0.00M | 9,891,000.00M | 8,566,000.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 186,510,000.00M | 182,077,000.00M | 171,059,000.00M | 160,738,000.00M | 215,446,000.00M | 193,078,000.00M | 164,474,000.00M | 163,470,000.00M | 163,797,000.00M | 157,649,000.00M | 145,776,000.00M | 138,574,000.00M | 129,519,000.00M | 118,982,000.00M | 72,803,000.00M | 62,585,000.00M | 43,742,000.00M | 34,557,000.00M | 33,491,000.00M | 11,047,127.00M | 9,149,104.00M | 9,528,645.00M |
| Property, Plant & Equipment | 103,251,000.00M | 102,830,000.00M | 101,911,000.00M | 98,167,000.00M | 71,441,000.00M | 67,274,000.00M | 72,190,000.00M | 76,168,000.00M | 73,622,000.00M | 54,279,000.00M | 47,850,000.00M | 46,561,000.00M | 50,399,000.00M | 49,889,000.00M | 44,949,000.00M | 38,326,000.00M | 27,547,000.00M | 24,555,000.00M | 19,163,000.00M | 14,127,390.00M | 13,030,347.00M | 11,495,558.00M |
| Goodwill | 6,414,000.00M | 6,468,000.00M | 6,340,000.00M | 5,310,000.00M | 5,016,000.00M | 4,767,000.00M | 4,844,000.00M | 4,338,000.00M | 4,411,000.00M | 1,956,000.00M | 1,974,000.00M | 1,974,000.00M | 1,534,000.00M | 1,534,000.00M | 1,392,000.00M | 37,405,000.00M | 1,339,000.00M | 721,000.00M | 830,000.00M | 674,528.00M | 710,937.00M | 758,648.00M |
| Intangible Assets | 11,987,000.00M | 11,887,000.00M | 12,621,000.00M | 11,737,000.00M | 10,585,000.00M | 10,283,000.00M | 10,199,000.00M | 9,957,000.00M | 16,569,000.00M | 9,650,000.00M | 8,059,000.00M | 7,337,000.00M | 6,898,000.00M | 5,597,000.00M | 4,513,000.00M | 0.00M | 415,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 157,491,000.00M | 145,904,000.00M | 86,562,000.00M | 131,197,000.00M | 65,579,000.00M | 53,549,000.00M | 46,952,000.00M | 58,024,000.00M | 50,539,000.00M | 47,568,000.00M | 39,460,000.00M | 34,476,000.00M | 32,428,000.00M | 27,785,000.00M | 24,355,000.00M | 23,920,000.00M | 18,429,000.00M | 14,101,000.00M | 12,244,000.00M | 10,691,260.00M | 8,404,097.00M | 6,268,147.00M |
| Tax Assets | 7,768,000.00M | 7,103,000.00M | 6,637,000.00M | 6,367,000.00M | 5,968,000.00M | 5,233,000.00M | 4,799,000.00M | 4,806,000.00M | 4,209,000.00M | 4,251,000.00M | 3,980,000.00M | 3,043,000.00M | 2,891,000.00M | 2,488,000.00M | 1,957,000.00M | 1,408,000.00M | 1,083,000.00M | 814,000.00M | 804,000.00M | 860,581.00M | 796,335.00M | 769,593.00M |
| Other Non-Current Assets | 24,241,000.00M | 24,308,000.00M | 81,923,000.00M | 26,715,000.00M | 74,890,000.00M | 65,943,000.00M | 66,911,000.00M | 69,607,000.00M | 61,752,000.00M | 56,649,000.00M | 50,129,000.00M | 46,883,000.00M | 44,638,000.00M | 38,349,000.00M | 29,309,000.00M | 21,907,000.00M | 17,201,000.00M | 12,152,000.00M | 12,168,000.00M | 17,691,676.00M | 19,256,080.00M | 25,716,079.00M |
| 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 |
| Total Non-Current Assets | 311,152,000.00M | 298,500,000.00M | 295,994,000.00M | 279,493,000.00M | 233,479,000.00M | 207,049,000.00M | 205,895,000.00M | 222,900,000.00M | 211,102,000.00M | 174,353,000.00M | 151,452,000.00M | 140,274,000.00M | 138,788,000.00M | 125,642,000.00M | 106,475,000.00M | 122,966,000.00M | 66,014,000.00M | 52,343,000.00M | 45,209,000.00M | 44,045,435.00M | 42,197,796.00M | 45,008,025.00M |
| Total Assets | 497,662,000.00M | 480,577,000.00M | 467,053,000.00M | 440,231,000.00M | 448,925,000.00M | 400,127,000.00M | 370,369,000.00M | 386,370,000.00M | 374,899,000.00M | 332,002,000.00M | 297,228,000.00M | 278,848,000.00M | 268,307,000.00M | 244,624,000.00M | 179,278,000.00M | 185,551,000.00M | 109,756,000.00M | 86,900,000.00M | 78,700,000.00M | 55,092,562.00M | 51,346,900.00M | 54,536,670.00M |
| Accounts Payable | 39,056,000.00M | 39,690,000.00M | 40,047,000.00M | 40,529,000.00M | 37,644,000.00M | 25,149,000.00M | 16,529,000.00M | 30,087,000.00M | 41,881,000.00M | 29,468,000.00M | 22,489,000.00M | 20,557,000.00M | 18,839,000.00M | 17,275,000.00M | 12,685,000.00M | 15,542,000.00M | 9,275,000.00M | 7,278,000.00M | 6,815,000.00M | 4,434,000.00M | 3,390,084.00M | 4,447,090.00M |
| Short-Term Debt | 62,226,000.00M | 58,197,000.00M | 48,626,000.00M | 38,024,000.00M | 33,667,000.00M | 37,959,000.00M | 36,260,000.00M | 41,596,000.00M | 45,414,000.00M | 43,538,000.00M | 45,132,000.00M | 35,769,000.00M | 36,971,000.00M | 36,884,000.00M | 26,267,000.00M | 20,614,000.00M | 17,478,000.00M | 11,041,000.00M | 12,672,000.00M | 10,387,000.00M | 12,477,943.00M | 13,223,287.00M |
| Tax Payables | 0.00M | 2,826,000.00M | 3,446,000.00M | 3,144,000.00M | 5,934,000.00M | 4,516,000.00M | 2,153,000.00M | 2,473,000.00M | 4,426,000.00M | 2,462,000.00M | 1,851,000.00M | 2,142,000.00M | 2,132,000.00M | 1,600,000.00M | 1,886,000.00M | 1,596,000.00M | 1,281,000.00M | 1,403,000.00M | 1,799,000.00M | 1,577,349.00M | 485,105.00M | 861,442.00M |
| Deferred Revenue | 2,434,000.00M | 0.00M | 0.00M | 6,276,000.00M | 5,415,000.00M | 23,816,000.00M | 18,672,000.00M | 19,811,000.00M | 4,426,000.00M | 16,165,000.00M | 13,731,000.00M | 12,692,000.00M | 11,696,000.00M | 11,455,000.00M | 10,051,000.00M | 8,351,000.00M | 5,364,000.00M | 4,674,000.00M | 4,259,000.00M | 3,315,608.00M | 1,686,460.00M | 1,790,556.00M |
| Other Current Liabilities | 39,092,000.00M | 42,836,000.00M | 41,816,000.00M | 36,951,000.00M | 18,206,000.00M | 17,517,000.00M | 14,393,000.00M | 9,666,000.00M | 12,421,000.00M | 10,805,000.00M | 8,509,000.00M | 7,135,000.00M | 7,378,000.00M | 5,196,000.00M | 9,711,000.00M | 9,813,000.00M | 6,907,000.00M | 6,748,000.00M | 5,269,000.00M | 4,334,163.00M | 3,180,295.00M | 3,258,359.00M |
| Total Current Liabilities | 142,808,000.00M | 143,549,000.00M | 133,935,000.00M | 124,924,000.00M | 100,866,000.00M | 108,957,000.00M | 88,007,000.00M | 103,633,000.00M | 108,568,000.00M | 102,438,000.00M | 91,712,000.00M | 78,295,000.00M | 77,016,000.00M | 72,410,000.00M | 60,600,000.00M | 55,916,000.00M | 40,305,000.00M | 31,144,000.00M | 30,814,000.00M | 24,048,120.00M | 21,219,887.00M | 23,580,734.00M |
| Long-Term Debt | 42,752,000.00M | 44,535,000.00M | 50,192,000.00M | 53,303,000.00M | 35,086,000.00M | 33,245,000.00M | 41,583,000.00M | 50,117,000.00M | 40,049,000.00M | 31,380,000.00M | 25,031,000.00M | 33,554,000.00M | 32,052,000.00M | 26,146,000.00M | 29,039,000.00M | 23,410,000.00M | 13,516,000.00M | 10,303,000.00M | 10,446,000.00M | 8,492,965.00M | 8,752,577.00M | 12,338,645.00M |
| Capital Lease Obligations | 0.00M | 1,621,000.00M | 1,855,000.00M | 1,983,000.00M | 1,968,000.00M | 1,282,000.00M | 1,638,000.00M | 588,000.00M | 451,000.00M | 60,000.00M | 747,000.00M | 1,326,000.00M | 1,049,000.00M | 1,493,000.00M | 1,451,000.00M | 966,000.00M | 744,000.00M | 577,000.00M | 415,000.00M | 965,150.00M | 1,183,763.00M | 957,333.00M |
| Deferred Tax Liabilities | 5,131,000.00M | 5,187,000.00M | 5,420,000.00M | 5,640,000.00M | 4,265,000.00M | 4,102,000.00M | 3,972,000.00M | 4,818,000.00M | 5,231,000.00M | 1,995,000.00M | 1,641,000.00M | 1,796,000.00M | 2,645,000.00M | 3,268,000.00M | 2,868,000.00M | 1,835,000.00M | 1,014,000.00M | 933,000.00M | 846,000.00M | 254,479.00M | 214,037.00M | 192,546.00M |
| Other Non-Current Liabilities | 15,784,000.00M | 13,036,000.00M | 10,191,000.00M | 8,838,000.00M | 8,736,000.00M | 8,761,000.00M | 9,484,000.00M | 7,925,000.00M | 5,975,000.00M | 5,183,000.00M | 4,266,000.00M | 4,723,000.00M | 8,948,000.00M | 3,915,000.00M | 3,496,000.00M | 1,839,000.00M | 10,215,000.00M | 709,000.00M | 1,052,000.00M | 573,995.00M | 506,860.00M | 1,448,948.00M |
| Total Non-Current Liabilities | 63,667,000.00M | 64,379,000.00M | 67,658,000.00M | 69,764,000.00M | 50,055,000.00M | 47,390,000.00M | 56,677,000.00M | 63,448,000.00M | 51,706,000.00M | 38,618,000.00M | 31,685,000.00M | 41,399,000.00M | 44,694,000.00M | 34,822,000.00M | 36,854,000.00M | 28,050,000.00M | 25,489,000.00M | 12,522,000.00M | 12,759,000.00M | 10,286,589.00M | 10,657,237.00M | 14,937,472.00M |
| Total Liabilities | 206,475,000.00M | 207,928,000.00M | 201,593,000.00M | 194,688,000.00M | 150,921,000.00M | 156,347,000.00M | 144,684,000.00M | 167,081,000.00M | 160,274,000.00M | 141,056,000.00M | 123,397,000.00M | 119,694,000.00M | 121,710,000.00M | 107,232,000.00M | 97,454,000.00M | 83,966,000.00M | 65,794,000.00M | 43,666,000.00M | 43,573,000.00M | 34,334,709.00M | 31,877,124.00M | 38,518,206.00M |
| 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 |
| Common Stock | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,000.00M | 2,024,178.00M | 2,024,178.00M | 2,024,178.00M |
| Retained Earnings | 214,173,000.00M | 205,222,000.00M | 201,691,000.00M | 188,572,000.00M | 181,098,000.00M | 163,375,000.00M | 148,643,000.00M | 140,062,000.00M | 127,307,000.00M | 113,003,000.00M | 101,217,000.00M | 92,564,000.00M | 87,034,000.00M | 76,651,000.00M | 65,864,000.00M | 55,628,000.00M | 44,731,000.00M | 35,586,000.00M | 29,027,000.00M | 22,069,976.00M | 17,372,380.00M | 15,643,977.00M |
| Accumulated OCI | 7,291,000.00M | 7,155,000.00M | 8,311,000.00M | 6,905,000.00M | 7,881,000.00M | 5,515,000.00M | 3,856,000.00M | 4,622,000.00M | 6,477,000.00M | 7,479,000.00M | 7,571,000.00M | 6,316,000.00M | 4,989,000.00M | 3,699,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 62,540,000.00M | 60,750,000.00M | 58,331,000.00M | 51,778,000.00M | 51,578,000.00M | 43,562,000.00M | 39,792,000.00M | 38,916,000.00M | 37,416,000.00M | 32,684,000.00M | 27,955,000.00M | 24,490,000.00M | 24,713,000.00M | 22,250,000.00M | 18,613,000.00M | 15,389,000.00M | 9,379,000.00M | 9,038,000.00M | 7,497,000.00M | 5,045,268.00M | 4,055,080.00M | 3,806,808.00M |
| Total Shareholders’ Equity | 223,488,000.00M | 214,401,000.00M | 212,026,000.00M | 197,501,000.00M | 191,003,000.00M | 170,914,000.00M | 154,523,000.00M | 146,708,000.00M | 135,808,000.00M | 122,506,000.00M | 110,812,000.00M | 100,904,000.00M | 94,047,000.00M | 82,374,000.00M | 67,888,000.00M | 57,652,000.00M | 46,755,000.00M | 37,610,000.00M | 31,051,000.00M | 24,094,154.00M | 19,396,558.00M | 17,668,155.00M |
| Total Equity | 286,028,000.00M | 275,151,000.00M | 270,357,000.00M | 249,279,000.00M | 242,581,000.00M | 214,476,000.00M | 194,315,000.00M | 185,624,000.00M | 173,224,000.00M | 155,190,000.00M | 138,767,000.00M | 125,394,000.00M | 118,760,000.00M | 104,624,000.00M | 86,501,000.00M | 73,041,000.00M | 56,134,000.00M | 46,648,000.00M | 38,548,000.00M | 29,139,422.00M | 23,451,638.00M | 21,474,963.00M |
| Total Liabilities & Equity | 492,503,000.00M | 483,079,000.00M | 471,950,000.00M | 443,967,000.00M | 393,502,000.00M | 370,823,000.00M | 338,999,000.00M | 352,705,000.00M | 333,498,000.00M | 296,246,000.00M | 262,164,000.00M | 245,088,000.00M | 240,470,000.00M | 211,856,000.00M | 183,955,000.00M | 157,007,000.00M | 121,928,000.00M | 90,314,000.00M | 82,121,000.00M | 63,474,131.00M | 55,328,762.00M | 59,993,169.00M |
| Tangible Assets | 479,261,000.00M | 462,222,000.00M | 448,092,000.00M | 423,184,000.00M | 433,324,000.00M | 385,077,000.00M | 355,326,000.00M | 372,075,000.00M | 353,919,000.00M | 320,396,000.00M | 287,195,000.00M | 269,537,000.00M | 259,875,000.00M | 237,493,000.00M | 173,373,000.00M | 148,146,000.00M | 108,002,000.00M | 86,179,000.00M | 77,870,000.00M | 54,418,034.00M | 50,635,963.00M | 53,778,022.00M |
| Tangible Equity | 267,627,000.00M | 256,796,000.00M | 251,396,000.00M | 232,232,000.00M | 226,980,000.00M | 199,426,000.00M | 179,272,000.00M | 171,329,000.00M | 152,244,000.00M | 143,584,000.00M | 128,734,000.00M | 116,083,000.00M | 110,328,000.00M | 97,493,000.00M | 80,596,000.00M | 35,636,000.00M | 54,380,000.00M | 45,927,000.00M | 37,718,000.00M | 28,464,894.00M | 22,740,701.00M | 20,716,315.00M |
| Tangible Book Value | 267,627,000.00M | 256,796,000.00M | 251,396,000.00M | 232,232,000.00M | 226,980,000.00M | 199,426,000.00M | 179,272,000.00M | 171,329,000.00M | 152,244,000.00M | 143,584,000.00M | 128,734,000.00M | 116,083,000.00M | 110,328,000.00M | 97,493,000.00M | 80,596,000.00M | 35,636,000.00M | 54,380,000.00M | 45,927,000.00M | 37,718,000.00M | 28,464,894.00M | 22,740,701.00M | 20,716,315.00M |
| Total Investments | 158,740,000.00M | 146,957,000.00M | 87,370,000.00M | 132,045,000.00M | 65,865,000.00M | 54,200,000.00M | 47,804,000.00M | 58,424,000.00M | 51,130,000.00M | 47,873,000.00M | 40,359,000.00M | 34,960,000.00M | 32,705,000.00M | 28,047,000.00M | 24,527,000.00M | 23,999,000.00M | 18,502,000.00M | 14,140,000.00M | 12,311,000.00M | 10,891,764.00M | 8,822,561.00M | 6,737,330.00M |
| Net Debt | 50,285,000.00M | 49,624,000.00M | 50,379,000.00M | 50,191,000.00M | 7,458,000.00M | 7,257,000.00M | 30,290,000.00M | 67,383,000.00M | 60,270,000.00M | 43,344,000.00M | 40,806,000.00M | 42,221,000.00M | 48,121,000.00M | 44,473,000.00M | 44,251,000.00M | 30,913,000.00M | 23,989,000.00M | 12,612,000.00M | 14,333,000.00M | 12,615,071.00M | 16,500,577.00M | 21,623,299.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 43,351,000.0M | 44,157,000.0M | 43,628,000.0M | 41,164,000.0M | 60,620,000.0M | 56,484,000.0M | 46,572,000.0M | 29,096,000.0M | 17,142,000.0M | 22,571,000.0M | 21,324,000.0M | 28,919,000.0M | 23,718,000.0M | 17,213,000.0M | 21,621,000.0M | 17,607,000.0M | 9,719,000.0M | 9,860,000.0M | 8,648,000.0M | -1,869,000.0M | -4,339,003.0M | -5,758,574.0M |
| Total Capital | 332,988,000.0M | 322,357,000.0M | 313,838,000.0M | 291,950,000.0M | 262,863,000.0M | 244,539,000.0M | 235,143,000.0M | 240,148,000.0M | 222,861,000.0M | 198,623,000.0M | 182,861,000.0M | 172,692,000.0M | 165,683,000.0M | 148,461,000.0M | 127,958,000.0M | 105,439,000.0M | 71,669,000.0M | 61,815,000.0M | 56,613,000.0M | 46,807,862.0M | 44,329,371.0M | 46,943,610.0M |
| Capital Employed | 354,503,000.0M | 342,657,000.0M | 339,622,000.0M | 320,657,000.0M | 294,099,000.0M | 263,533,000.0M | 252,467,000.0M | 251,996,000.0M | 228,244,000.0M | 196,924,000.0M | 172,776,000.0M | 169,193,000.0M | 162,506,000.0M | 142,855,000.0M | 128,096,000.0M | 105,150,000.0M | 75,733,000.0M | 62,203,000.0M | 53,857,000.0M | 42,176,435.0M | 37,858,793.0M | 39,249,451.0M |
| Invested Capital | 278,295,000.0M | 269,249,000.0M | 265,399,000.0M | 250,814,000.0M | 201,568,000.0M | 180,592,000.0M | 187,590,000.0M | 215,818,000.0M | 197,668,000.0M | 167,049,000.0M | 153,504,000.0M | 145,590,000.0M | 144,781,000.0M | 129,904,000.0M | 116,903,000.0M | 92,328,000.0M | 64,664,000.0M | 53,083,000.0M | 47,828,000.0M | 40,542,968.0M | 39,599,428.0M | 43,004,977.0M |
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 | 8,958,000.00M | 34,002,000.00M | 0.00M | 33,839,000.00M | 28,944,000.00M | 20,196,000.00M | 16,164,000.00M | 21,707,000.00M | 21,673,000.00M | 18,847,000.00M | 15,156,000.00M | 14,464,000.00M | 19,191,000.00M | 19,417,000.00M | 19,421,000.00M | 17,785,000.00M | 17,004,000.00M | 12,444,000.00M | 11,298,000.00M | 7,970,387.00M | 4,490,838.00M | 6,332,973.00M |
| Depreciation & Amortization | 3,445,000.00M | 19,784,000.00M | 0.00M | 15,288,000.00M | 13,901,000.00M | 14,263,000.00M | 15,161,000.00M | 13,452,000.00M | 9,422,000.00M | 7,866,000.00M | 7,542,000.00M | 13,125,000.00M | 10,538,000.00M | 7,463,000.00M | 6,713,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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-Cash Items | 31,426,000.00M | -17,399,000.00M | 45,029,000.00M | -15,381,000.00M | -5,503,000.00M | 3,793,000.00M | 6,358,000.00M | -15,973,000.00M | -3,403,000.00M | -3,428,000.00M | -3,291,000.00M | -1,690,000.00M | -14,766,000.00M | -5,630,000.00M | -17,204,000.00M | -17,785,000.00M | -17,004,000.00M | -12,444,000.00M | -11,298,000.00M | -7,970,387.00M | -4,490,838.00M | -6,332,973.00M |
| Net Cash from Operating Activities | 43,829,000.00M | 36,387,000.00M | 45,029,000.00M | 33,746,000.00M | 37,342,000.00M | 38,252,000.00M | 37,683,000.00M | 19,186,000.00M | 27,692,000.00M | 23,285,000.00M | 19,407,000.00M | 25,899,000.00M | 14,963,000.00M | 21,250,000.00M | 8,930,000.00M | 9,330,000.00M | 2,907,000.00M | 11,335,000.00M | 10,585,000.00M | 11,244,269.00M | 9,020,067.00M | -2,221,958.00M |
| Capital Expenditures (PPE) | -16,437,000.00M | -16,961,000.00M | -16,226,000.00M | -21,684,000.00M | -11,516,000.00M | -5,363,000.00M | -5,011,000.00M | -12,482,000.00M | -14,016,000.00M | -10,423,000.00M | -7,518,000.00M | -7,413,000.00M | -9,458,000.00M | -9,030,000.00M | -10,367,000.00M | -9,772,000.00M | -6,554,000.00M | -5,401,000.00M | -6,527,000.00M | -3,259,663.00M | -3,135,254.00M | -4,166,668.00M |
| Acquisitions (Net) | -5,446,000.00M | -4,499,000.00M | -2,491,000.00M | -6,451,000.00M | 0.00M | 0.00M | -758,000.00M | 0.00M | -17,343,000.00M | -1,096,000.00M | -182,000.00M | -815,000.00M | -314,000.00M | -780,000.00M | 0.00M | -2,529,000.00M | -972,000.00M | -18,000.00M | -2,219,000.00M | -34,698.00M | 26,606.00M | 91,171.00M |
| Purchases of Investments | -9,046,000.00M | 0.00M | -4,644,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,680,000.00M | -1,530,000.00M | -1,158,000.00M | -1,592,000.00M | -604,038.00M | -1,681,083.00M | -555,451.00M |
| Sales / Maturities of Investments | 2,828,000.00M | 0.00M | 2,725,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,129,000.00M | 2,791,000.00M | 1,962,000.00M | 888,000.00M | 223,954.00M | 40,662.00M | 30,747.00M |
| Other Investing Activities | 7,937,000.00M | 3,072,000.00M | 7,591,000.00M | -7,854,000.00M | -4,451,000.00M | 1,458,000.00M | 18,902,000.00M | -1,715,000.00M | 1,628,000.00M | -3,422,000.00M | -3,098,000.00M | 1,078,000.00M | 208,000.00M | 1,504,000.00M | 930,000.00M | 4,175,000.00M | -629,000.00M | -156,000.00M | 2,255,000.00M | 644,403.00M | 1,643,234.00M | 1,855,508.00M |
| Net Cash from Investing Activities | -20,164,000.00M | -18,388,000.00M | -13,045,000.00M | -35,989,000.00M | -15,967,000.00M | -3,905,000.00M | 13,133,000.00M | -14,197,000.00M | -29,731,000.00M | -14,941,000.00M | -10,798,000.00M | -7,150,000.00M | -9,564,000.00M | -8,306,000.00M | -9,437,000.00M | -8,677,000.00M | -6,894,000.00M | -4,771,000.00M | -7,195,000.00M | -3,030,042.00M | -3,105,835.00M | -2,744,693.00M |
| Net Debt Issuance | 475,000.00M | 10,657,000.00M | 3,856,000.00M | 14,837,000.00M | -7,945,000.00M | -5,990,000.00M | -7,323,000.00M | 12,486,000.00M | 5,893,000.00M | 6,118,000.00M | -4,428,000.00M | -3,690,000.00M | 6,563,000.00M | -2,693,000.00M | 0.00M | 11,581,000.00M | 9,172,000.00M | -1,372,000.00M | 1,853,000.00M | 984,000.00M | 255,044.00M | 390,872.00M |
| Long-Term Debt Issuance | -7,386,000.00M | 10,657,000.00M | -407,000.00M | 14,837,000.00M | -7,945,000.00M | -5,990,000.00M | -7,323,000.00M | 12,486,000.00M | 5,893,000.00M | 6,118,000.00M | -4,428,000.00M | -3,690,000.00M | 6,563,000.00M | -2,693,000.00M | 0.00M | 11,643,000.00M | 6,869,000.00M | -5,667,000.00M | -686,000.00M | 1,544,000.00M | -565,086.00M | 290,639.00M |
| Short-Term Debt Issuance | 7,861,000.00M | 0.00M | 4,263,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -62,000.00M | 9,957,000.00M | 4,291,000.00M | 2,539,000.00M | -560,000.00M | -89,755.00M | 100,233.00M |
| Net Stock Issuance | 0.00M | -5,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,668,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,469.00M |
| Common Stock Issuance | 0.00M | -5,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,668,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9,469.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Net Dividends Paid | -16,426,000.00M | -20,998,000.00M | -20,998,000.00M | -26,297,000.00M | -11,409,000.00M | -5,340,000.00M | -7,445,000.00M | -8,542,000.00M | -7,687,000.00M | -6,798,000.00M | -6,797,000.00M | -8,739,000.00M | -8,739,000.00M | -8,659,000.00M | -8,253,000.00M | -8,191,000.00M | -6,394,000.00M | -4,281,000.00M | -3,973,000.00M | -2,266,381.00M | -2,422,083.00M | -1,727,876.00M |
| Common Dividends Paid | -16,426,000.00M | -20,998,000.00M | -20,998,000.00M | -26,297,000.00M | -11,409,000.00M | -5,340,000.00M | -7,445,000.00M | -8,542,000.00M | -7,687,000.00M | -6,798,000.00M | -6,797,000.00M | -8,739,000.00M | -8,739,000.00M | -8,659,000.00M | 0.00M | -8,191,000.00M | -6,394,000.00M | -4,281,000.00M | -3,973,000.00M | -2,266,381.00M | -2,422,083.00M | -1,727,876.00M |
| 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 | 1,192,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -5,094,000.00M | -7,072,000.00M | -7,824,000.00M | -5,919,000.00M | -6,174,000.00M | -6,870,000.00M | -13,187,000.00M | -9,358,000.00M | -3,079,000.00M | -5,504,000.00M | 5,337,000.00M | -978,000.00M | -1,869,000.00M | 4,687,000.00M | 6,326,000.00M | -1,868,000.00M | 0.00M | 156,000.00M | 882,000.00M | -5,534,903.00M | -2,161,241.00M | 4,851,156.00M |
| Net Cash from Financing Activities | -21,045,000.00M | -17,418,000.00M | -24,966,000.00M | -17,379,000.00M | -25,528,000.00M | -18,200,000.00M | -27,955,000.00M | -5,414,000.00M | -4,873,000.00M | -6,184,000.00M | -5,888,000.00M | -13,407,000.00M | -4,045,000.00M | -6,665,000.00M | -1,927,000.00M | 5,382,000.00M | 2,334,000.00M | -5,994,000.00M | -1,238,000.00M | -6,817,284.00M | -5,039,623.00M | 3,523,621.00M |
| Effect of FX on Cash | 999,000.00M | -442,000.00M | 285,000.00M | -537,000.00M | 1,501,000.00M | 247,000.00M | 368,000.00M | -192,000.00M | 279,000.00M | 58,000.00M | -437,000.00M | 1,002,000.00M | 819,000.00M | 1,461,000.00M | 178,000.00M | 31,000.00M | -72,000.00M | -527,000.00M | 556,000.00M | 51,853.00M | -83,299.00M | 55,532.00M |
| Net Change in Cash | 3,619,000.00M | 139,000.00M | 7,303,000.00M | -20,159,000.00M | -2,652,000.00M | 16,394,000.00M | 23,229,000.00M | -617,000.00M | -6,633,000.00M | 2,218,000.00M | 2,284,000.00M | 6,344,000.00M | 2,173,000.00M | 18,555,000.00M | 10,815,000.00M | 6,066,000.00M | -1,725,000.00M | 43,000.00M | 2,708,000.00M | 1,448,796.00M | 791,310.00M | -1,387,498.00M |
| Cash at Beginning of Period | 209,585,000.00M | 192,872,000.00M | 41,136,000.00M | 61,295,000.00M | 63,947,000.00M | 47,553,000.00M | 24,324,000.00M | 24,941,000.00M | 31,574,000.00M | 29,356,000.00M | 27,072,000.00M | 20,728,000.00M | 18,555,000.00M | 0.00M | 0.00M | 7,005,000.00M | 8,730,000.00M | 8,687,000.00M | 5,979,000.00M | 4,530,446.00M | 3,938,633.00M | 5,326,131.00M |
| Cash at End of Period | 213,204,000.00M | 193,011,000.00M | 48,439,000.00M | 41,136,000.00M | 61,295,000.00M | 63,947,000.00M | 47,553,000.00M | 24,324,000.00M | 24,941,000.00M | 31,574,000.00M | 29,356,000.00M | 27,072,000.00M | 20,728,000.00M | 18,555,000.00M | 10,815,000.00M | 13,071,000.00M | 7,005,000.00M | 8,730,000.00M | 8,687,000.00M | 5,979,242.00M | 4,729,943.00M | 3,938,633.00M |
| Operating Cash Flow | 43,829,000.00M | 36,387,000.00M | 45,029,000.00M | 33,746,000.00M | 37,342,000.00M | 38,252,000.00M | 37,683,000.00M | 19,186,000.00M | 27,692,000.00M | 23,285,000.00M | 19,407,000.00M | 25,899,000.00M | 14,963,000.00M | 21,250,000.00M | 8,930,000.00M | 9,330,000.00M | 2,907,000.00M | 11,335,000.00M | 10,585,000.00M | 11,244,269.00M | 9,020,067.00M | -2,221,958.00M |
| Capital Expenditure | -16,212,000.00M | -16,961,000.00M | -16,226,000.00M | -21,684,000.00M | -11,516,000.00M | -5,363,000.00M | -5,011,000.00M | -12,482,000.00M | -14,016,000.00M | -10,423,000.00M | -7,518,000.00M | -7,413,000.00M | -9,458,000.00M | -9,030,000.00M | -10,367,000.00M | -9,772,000.00M | -6,554,000.00M | -5,401,000.00M | -6,527,000.00M | -3,259,663.00M | -3,135,254.00M | -4,166,668.00M |
| Free Cash Flow | 27,617,000.00M | 19,426,000.00M | 28,803,000.00M | 12,062,000.00M | 25,826,000.00M | 32,889,000.00M | 32,672,000.00M | 6,704,000.00M | 13,676,000.00M | 12,862,000.00M | 11,889,000.00M | 18,486,000.00M | 5,505,000.00M | 12,220,000.00M | -1,437,000.00M | -442,000.00M | -3,647,000.00M | 5,934,000.00M | 4,058,000.00M | 7,984,606.00M | 5,884,813.00M | -6,388,626.00M |
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 | 46,051,000.00M | 61,376,000.00M | 59,986,000.00M | 73,129,000.00M | 56,102,000.00M | 39,681,000.00M | 27,927,000.00M | 39,636,000.00M | 36,290,000.00M | 28,192,000.00M | 25,076,000.00M | 25,800,000.00M | 30,678,000.00M | 27,652,000.00M | 28,311,000.00M | 26,482,000.00M | 21,515,000.00M | 16,887,000.00M | 15,473,000.00M | 11,311,739.00M | 6,632,254.00M | 8,628,995.00M |
| (-) Tax Adjustment | 8,489,901.45M | 11,283,059.19M | 10,985,227.52M | 13,666,674.19M | 11,100,157.57M | 8,296,824.85M | 4,071,964.95M | 8,651,388.62M | 7,905,091.30M | 5,823,604.33M | 4,452,221.09M | 5,279,602.65M | 5,862,602.59M | 5,250,494.20M | 5,232,329.06M | 4,824,343.86M | 4,119,675.95M | 4,075,036.34M | 4,094,105.64M | 2,833,058.68M | 1,559,574.74M | 1,969,380.41M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -16,212,000.00M | -16,961,000.00M | -16,226,000.00M | -21,684,000.00M | -11,516,000.00M | -5,363,000.00M | -5,011,000.00M | -12,482,000.00M | -14,016,000.00M | -10,423,000.00M | -7,518,000.00M | -7,413,000.00M | -9,458,000.00M | -9,030,000.00M | -10,367,000.00M | -9,772,000.00M | -6,554,000.00M | -5,401,000.00M | -6,527,000.00M | -3,259,663.00M | -3,135,254.00M | -4,166,668.00M |
| Unlevered Free Cash Flow | 21,349,098.55M | 33,131,940.81M | 32,774,772.48M | 37,778,325.81M | 33,485,842.43M | 26,021,175.15M | 18,844,035.05M | 18,502,611.38M | 14,368,908.70M | 11,945,395.67M | 13,105,778.91M | 13,107,397.35M | 15,357,397.41M | 13,371,505.80M | 12,711,670.94M | 11,885,656.14M | 10,841,324.05M | 7,410,963.66M | 4,851,894.36M | 5,219,017.32M | 1,937,425.26M | 2,492,946.59M |
| (-) Net Interest Income After Taxes | -45,675.91M | -563,153.82M | -375,760.27M | -47,973.82M | 343,317.32M | 209,591.65M | -910,569.25M | -1,898,819.79M | -974,582.43M | -47,605.84M | -37,832.74M | 115,327.81M | 122,143.72M | 20,253.06M | -269,010.68M | -11,449.56M | 14,553.37M | 59,177.66M | 104,427.26M | -215,831.32M | -311,570.05M | -99,054.59M |
| Net Debt Issuance | 475,000.00M | 10,657,000.00M | 3,856,000.00M | 14,837,000.00M | -7,945,000.00M | -5,990,000.00M | -7,323,000.00M | 12,486,000.00M | 5,893,000.00M | 6,118,000.00M | -4,428,000.00M | -3,690,000.00M | 6,563,000.00M | -2,693,000.00M | 0.00M | 11,581,000.00M | 9,172,000.00M | -1,372,000.00M | 1,853,000.00M | 984,000.00M | 255,044.00M | 390,872.00M |
| Levered Free Cash Flow | 21,869,774.46M | 44,352,094.63M | 37,006,532.74M | 52,663,299.62M | 25,197,525.10M | 19,821,583.49M | 12,431,604.30M | 32,887,431.17M | 21,236,491.13M | 18,111,001.51M | 8,715,611.65M | 9,302,069.54M | 21,798,253.69M | 10,658,252.73M | 12,980,681.63M | 23,478,105.70M | 19,998,770.67M | 5,979,786.00M | 6,600,467.10M | 6,418,848.64M | 2,504,039.30M | 2,982,873.18M |