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Page: Company Financials

Avidbank Holdings, Inc.

Ticker: AVBH | Industry: Banks - Regional | Sector: Financial Services
$27.58 -0.17 (-0.61%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2007 2006 2005 2004
Stock Price 25.50 21.70 22.97 21.70 21.70 21.70 21.70 21.70 21.70 21.70 21.70 21.70 21.70 21.70 21.70 21.70 21.70 21.70 21.70
Market Capitalization 192.12M 163.49M 172.70M 161.73M 158.91M 147.45M 128.38M 129.75M 128.56M 127.20M 113.72M 101.81M 98.95M 96.36M 77.70M 40.15M 41.04M 40.12M 39.99M
(-) Cash & Equivalents 12.01M 2.80M 4.94M 6.08M 21.05M 34.80M 144.51M 71.18M 49.51M 16.85M 50.36M 83.55M 65.50M 94.25M 142.17M 9.23M 8.44M 4.82M 0.55M
(+) Total Debt 0.00M 22.00M 66.33M 182.64M 345.23M 58.22M 25.61M 34.05M 54.31M 45.56M 34.23M 11.92M 31.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 180.12M 182.69M 234.10M 338.29M 483.08M 170.87M 9.48M 92.61M 133.35M 155.91M 97.59M 30.18M 65.10M 2.11M -64.46M 30.92M 32.60M 35.30M 39.44M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 114M 90M 77M 68M 75M 53M 46M 55M 45M 35M 29M 25M 19M 18M 18M 15M 16M 7M 3M 1M 0M
Cost of Revenue 16M 21M 0M -54M 0M 0M 0M 9M 6M 5M 3M 4M 1M 1M 2M 3M 4M 3M 1M 1M 0M
Gross Profit 97M 69M 77M 122M 75M 53M 46M 46M 39M 30M 27M 21M 18M 16M 15M 13M 12M 4M 2M 1M 0M
Gross Profit Margin 85.7% 77.1% 100.0% 180.3% 100.0% 100.0% 100.0% 84.1% 86.0% 86.4% 90.5% 83.3% 95.5% 92.1% 87.0% 82.5% 73.8% 61.2% 70.0% 55.7% 30.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 13M 22M 5M 35M 33M 30M 28M 22M 17M 14M 12M 11M 10M 9M 8M 7M 6M 2M 2M 2M 0M
Operating Expenses 70M 45M 44M 35M 33M 30M 28M 28M 24M 20M 16M 15M 13M 12M 11M 10M 10M 4M 2M 1M 0M
Operating Income (EBIT) 27M 24M 34M 87M 42M 23M 18M 18M 15M 11M 11M 6M 5M 4M 5M 3M 2M 0M 0M 0M 0M
Operating Income Margin 23.8% 26.8% 43.5% 128.9% 56.0% 43.8% 39.6% 32.6% 34.1% 30.7% 36.9% 23.5% 24.2% 22.7% 27.0% 21.1% 14.9% 0.0% 0.0% 0.0% 0.0%
Interest Income 36M 36M 0M 0M 0M 0M 0M 52M 43M 33M 26M 23M 17M 16M 17M 15M 16M 7M 3M 1M 0M
Interest Expense 29M 25M 0M 15M 1M 1M 1M 7M 5M 3M 2M 1M 1M 1M 2M 2M 3M 2M 1M 0M 0M
Net Interest Income 7M 11M 0M -15M -1M -1M -1M 45M 38M 31M 24M 22M 16M 15M 15M 13M 12M 4M 3M 1M 0M
Unusual Items 0M -14M -4M -48M -6M -5M -4M -45M -38M -31M -24M -22M -16M -15M -15M -13M -12M -4M -3M -1M 0M
EBT Excluding Unusual Items 34M 35M 34M 72M 41M 22M 17M 63M 53M 41M 35M 28M 21M 19M 20M 16M 15M 4M 3M 1M 0M
Pre-Tax Income 33M 22M 30M 24M 34M 17M 13M 18M 15M 11M 11M 6M 5M 4M 5M 3M 2M 0M 0M 0M 0M
Pre-Tax Margin 29.5% 24.0% 38.6% 35.3% 45.8% 32.5% 27.7% 32.6% 34.1% 30.7% 36.9% 23.5% 24.2% 22.7% 27.0% 21.1% 14.9% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 10M 7M 9M 7M 9M 5M 3M 5M 4M 5M 4M 2M 2M 2M 2M -1M 0M 0M 0M 0M 0M
Net Income 23M 15M 21M 17M 25M 12M 10M 13M 11M 6M 7M 4M 3M 3M 3M 4M 2M 0M -1M -2M -1M
Net Income Margin 20.7% 16.5% 27.2% 24.8% 33.3% 23.2% 21.0% 23.5% 24.5% 16.0% 24.6% 14.7% 14.6% 14.1% 15.4% 24.8% 13.7% -3.4% -24.4% -159.1% -1,137.6%
Depreciation & Amortization 0M 0M 0M 1M 0M 0M 0M 1M 1M 1M 2M 2M 1M 1M 1M 1M 1M 0M 0M 0M 0M
EBITDA 27M 24M 34M 88M 42M 23M 18M 19M 17M 12M 13M 8M 6M 5M 6M 4M 3M 0M 0M 0M 0M
EBITDA Margin 24.1% 26.8% 43.5% 130.3% 56.0% 43.8% 39.6% 35.0% 36.8% 34.7% 42.5% 30.3% 31.2% 28.8% 32.3% 27.3% 18.2% 4.3% 12.8% 22.2% 42.4%
NOPAT 19M 17M 24M 61M 31M 17M 14M 13M 11M 6M 7M 4M 3M 3M 3M 4M 2M 0M 0M 0M 0M
NOPAT Margin 16.7% 18.5% 30.7% 90.3% 40.7% 31.3% 30.0% 23.5% 24.5% 16.0% 24.6% 14.7% 14.6% 14.1% 15.4% 24.8% 13.7% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 24M 15M 21M 18M 24M 12M 9M 13M 11M 1M 9M 5M 4M 3M 3M 5M 2M 0M 0M -2M -1M
Owner's Earnings Margin 20.9% 16.5% 27.2% 26.0% 32.5% 23.1% 18.9% 24.5% 25.3% 3.7% 29.9% 20.4% 19.9% 18.4% 15.7% 29.9% 13.8% -2.5% -12.5% -144.6% -1,220.6%
EPS (Basic) 3.14 2.01 2.83 2.29 3.68 2.08 1.64 2.22 1.93 1.10 1.61 0.83 0.63 0.66 0.92 1.26 0.79 -0.12 -0.45 -1.12 -0.39
EPS (Diluted) 3.06 1.96 2.76 2.24 3.60 2.02 1.61 2.17 1.90 1.08 1.56 0.81 0.62 0.70 1.04 1.47 0.85 -0.12 -0.45 -1.12 -0.39
Shares (Basic) 8M 7M 7M 7M 7M 6M 6M 6M 6M 5M 5M 4M 4M 3M 3M 3M 3M 2M 2M 2M 2M
Shares (Diluted) 8M 8M 8M 7M 7M 6M 6M 6M 6M 5M 5M 5M 4M 4M 3M 3M 3M 2M 2M 2M 2M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash & Cash Equivalents 12.01M 129.92M 0.00M 0.00M 0.00M 0.00M 0.00M 152.85M 27.65M 33.36M 20.30M 21.28M 17.99M 16.91M 21.49M 12.38M 5.46M 8.17M 0.53M 0.28M
Short-Term Investments 173.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52.01M 56.49M 74.36M 89.69M 69.77M 79.50M 58.98M 55.34M 82.18M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 185.59M 129.92M 0.00M 0.00M 0.00M 0.00M 0.00M 204.86M 84.14M 107.72M 109.99M 91.04M 97.49M 75.89M 76.84M 94.55M 5.46M 8.17M 0.53M 0.28M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 28.98M 15.53M 13.60M 12.84M 7.30M 8.69M 4.13M 4.38M 5.11M 0.81M 0.64M 0.38M 0.15M
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
Other Current Assets 0.00M 0.00M 0.00M 81.40M 47.29M 496.86M 232.94M 0.00M 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 Current Assets 185.59M 129.92M 0.00M 81.40M 47.29M 496.86M 232.94M 233.84M 99.68M 121.32M 122.82M 98.34M 106.18M 80.02M 81.21M 99.66M 6.28M 8.81M 0.91M 0.43M
Property, Plant & Equipment 1.74M 1.93M 9.26M 12.82M 16.27M 19.27M 23.45M 5.54M 5.72M 5.95M 0.60M 0.86M 1.02M 1.18M 1.29M 0.70M 0.58M 0.51M 0.62M 0.65M
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
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
Long-Term Investments 0.00M 2,184.90M 0.00M 0.00M 0.00M 0.00M 0.00M 877.51M 797.58M 639.98M 508.53M 69.77M 337.09M 252.65M 242.79M 203.59M 99.81M 66.33M 44.36M 15.25M
Tax Assets 0.00M 0.00M 34.35M 33.18M 37.62M 0.00M 0.00M 0.00M 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 0.00M 75.38M -43.61M -46.00M -53.90M -19.27M -23.45M 14.66M 13.92M 15.75M 14.71M -70.63M 24.75M 166.84M 90.43M 38.26M 15.80M 6.01M 7.99M 10.35M
Other Assets 2,175.12M 0.00M 2,308.40M 2,153.84M 2,091.15M 1,665.62M 1,197.69M 0.00M 0.00M 0.00M 0.00M 432.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,176.86M 2,262.21M 2,308.40M 2,153.84M 2,091.15M 1,665.62M 1,197.69M 897.72M 817.23M 661.67M 523.83M 432.67M 362.86M 420.66M 334.51M 242.54M 116.20M 72.86M 52.96M 26.25M
Total Assets 2,362.45M 2,392.13M 2,308.40M 2,235.24M 2,138.44M 2,162.48M 1,430.63M 1,131.56M 916.91M 782.99M 646.66M 531.01M 469.04M 500.68M 415.72M 342.20M 122.47M 81.67M 53.87M 26.67M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.45M 7.95M 5.72M 3.47M 2.66M 6.57M 2.34M 2.86M 1.82M 0.45M 0.11M 0.13M 0.05M
Short-Term Debt 0.00M 145.00M 187.62M 3.05M 2.96M 2.88M 2.82M 0.00M 0.00M 0.00M 0.00M 0.00M 25.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Liabilities 0.00M 2,002.78M -187.62M 1,507.65M 1,775.46M 1,880.79M 1,171.45M 973.14M 796.60M 646.41M 568.00M -2.66M 385.92M 450.30M 374.99M 306.69M 107.89M 67.49M 38.99M 9.82M
Total Current Liabilities 0.00M 2,147.78M 0.00M 1,510.70M 1,778.43M 1,883.67M 1,174.27M 993.59M 804.54M 652.13M 571.47M 0.00M 417.49M 452.64M 377.86M 308.51M 108.34M 67.59M 39.12M 9.87M
Long-Term Debt 0.00M 22.00M 22.00M 381.91M 151.81M 21.70M 21.57M 21.57M 11.85M 41.76M 11.68M 11.61M 25.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 7.38M 12.87M 12.95M 16.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 3.91M 4.40M 5.17M 0.00M 0.00M 0.00M 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 Liabilities 0.00M 17.93M -30.98M -393.68M -169.84M -34.66M -37.82M 0.00M 0.00M 0.00M 0.00M -11.61M -25.00M 0.00M 0.00M 0.00M -0.45M -0.11M -0.13M -0.05M
Total Non-Current Liabilities 0.00M 39.93M -5.07M 0.00M 0.00M 0.00M 0.00M 21.57M 11.85M 41.76M 11.68M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -0.11M -0.13M -0.05M
Total Liabilities 0.00M 2,187.71M -5.07M 1,510.70M 1,778.43M 1,883.67M 1,174.27M 1,015.16M 816.39M 693.89M 583.15M 0.00M 417.49M 452.64M 377.86M 308.51M 107.89M 67.49M 38.99M 9.82M
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 5.95M 5.91M 0.00M 0.00M 0.00M 0.00M
Common Stock 169.34M 107.61M 107.00M 104.50M 102.36M 72.80M 70.72M 62.23M 62.23M 62.23M 42.22M 42.25M 42.25M 42.25M 27.62M 27.62M 18.58M 18.51M 18.42M 18.42M
Retained Earnings 104.20M 141.94M 130.70M 109.69M 93.82M 68.80M 56.54M 46.91M 34.05M 22.81M 17.16M 9.89M 6.21M 3.47M 1.17M -1.23M -4.73M -4.50M -3.67M -1.62M
Accumulated OCI -0.43M -45.13M -51.34M -48.88M -58.65M -4.50M 0.67M 0.11M -1.55M -0.70M -0.94M -0.05M 0.18M 0.03M 1.18M -0.23M -0.04M -0.14M -0.09M 0.01M
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
Total Shareholders’ Equity 273.11M 204.42M 186.36M 165.31M 137.54M 137.10M 127.92M 109.25M 94.74M 84.35M 58.44M 52.10M 48.64M 45.75M 35.93M 32.07M 13.81M 13.87M 14.65M 16.81M
Total Equity 273.11M 204.42M 186.36M 165.31M 137.54M 137.10M 127.92M 109.25M 94.74M 84.35M 58.44M 52.10M 48.64M 45.75M 35.93M 32.07M 13.81M 13.87M 14.65M 16.81M
Total Liabilities & Equity 273.11M 2,392.13M 181.30M 1,676.01M 1,915.97M 2,020.77M 1,302.19M 1,124.41M 911.13M 778.23M 641.59M 52.10M 466.14M 498.39M 413.78M 340.58M 121.70M 81.36M 53.64M 26.62M
Tangible Assets 2,362.45M 2,392.13M 2,308.40M 2,235.24M 2,138.44M 2,162.48M 1,430.63M 1,131.56M 916.91M 782.99M 646.66M 531.01M 469.04M 500.68M 415.72M 342.20M 122.47M 81.67M 53.87M 26.67M
Tangible Equity 273.11M 204.42M 186.36M 165.31M 137.54M 137.10M 127.92M 109.25M 94.74M 84.35M 58.44M 52.10M 48.64M 45.75M 35.93M 32.07M 13.81M 13.87M 14.65M 16.81M
Tangible Book Value 273.11M 204.42M 186.36M 165.31M 137.54M 137.10M 127.92M 109.25M 94.74M 84.35M 58.44M 52.10M 48.64M 45.75M 35.93M 32.07M 13.81M 13.87M 14.65M 16.81M
Total Investments 173.59M 2,184.90M 0.00M 0.00M 0.00M 0.00M 0.00M 929.53M 854.07M 714.34M 598.21M 139.53M 416.59M 311.63M 298.13M 285.77M 99.81M 66.33M 44.36M 15.25M
Net Debt -12.01M 37.08M 209.62M 384.96M 154.77M 24.58M 24.38M -131.28M -15.81M 8.40M -8.62M -9.66M 32.01M -16.91M -21.49M -12.38M -5.46M -8.17M -0.53M -0.28M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Working Capital 185.6M -2,017.9M 0.0M -1,429.3M -1,731.1M -1,386.8M -941.3M -759.8M -704.9M -530.8M -448.6M 95.7M -311.3M -372.6M -296.6M -208.8M -102.5M -58.9M -38.3M -9.5M
Total Capital 273.1M 371.4M 401.0M 557.6M 305.2M 174.6M 168.6M 138.0M 112.4M 130.9M 75.2M 67.2M 101.5M 48.0M 37.9M 33.7M 14.1M 14.1M 14.8M 16.8M
Capital Employed 2,362.5M 244.3M 2,308.4M 724.5M 360.0M 278.8M 256.4M 138.0M 112.4M 130.9M 75.2M 599.0M 51.5M 48.0M 37.9M 33.7M 13.7M 14.0M 14.6M 16.8M
Invested Capital 261.1M 241.5M 401.0M 557.6M 305.2M 174.6M 168.6M -14.9M 84.7M 97.5M 54.9M 46.0M 83.6M 31.1M 16.4M 21.3M 8.7M 5.9M 14.2M 16.5M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Net Income 23.49M 14.86M 21.02M 16.80M 25.02M 12.26M 9.63M 12.86M 11.12M 5.65M 7.26M 3.68M 2.74M 2.51M 2.74M 3.84M 2.22M -0.23M -0.83M -2.06M -0.72M
Depreciation & Amortization 0.67M 0.00M 1.74M 2.01M 2.19M 0.00M 1.56M 1.30M 1.23M 1.38M 1.66M 1.68M 1.30M 1.08M 0.95M 0.96M 0.54M 0.28M 0.43M 0.29M 0.03M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.87M 1.15M -0.64M 0.05M -1.15M 0.08M -0.25M 0.43M -1.92M -0.21M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 4.79M 2.77M 3.21M 2.77M 2.44M 0.00M 2.29M 1.68M 0.99M 0.85M 0.38M 0.40M 0.18M 0.16M 0.23M 0.23M 0.27M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 3.70M 0.00M -9.84M 3.76M -8.08M -2.61M -3.34M -5.57M -0.86M 1.98M -3.43M -0.85M -0.11M 0.56M 0.42M 0.82M 1.45M 0.16M -0.28M -0.16M 0.00M
Accounts Receivable 0.75M 0.00M -0.13M -4.80M -4.51M 0.00M -1.46M -3.46M -2.74M -0.28M -4.09M 2.84M -4.73M 1.27M -0.64M 0.38M 0.78M 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
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.82M 2.23M 2.25M 0.82M -3.94M 4.23M -0.47M 1.04M 0.17M 0.53M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2.96M 0.00M -9.71M 8.56M -3.58M -2.61M -1.88M -0.29M -0.34M 0.01M -0.16M 0.25M 0.39M -0.23M 0.01M 0.27M 0.14M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -13.83M -17.63M 6.56M 10.99M 7.09M 6.64M 5.60M 2.60M 1.46M 1.78M -0.97M 2.73M -0.56M -0.69M 0.04M 0.26M 1.06M 0.35M 0.27M 0.30M 0.03M
Net Cash from Operating Activities 18.82M 0.00M 22.69M 36.33M 28.66M 16.29M 15.73M 14.74M 15.08M 11.01M 4.95M 6.49M 3.63M 3.37M 4.81M 4.20M 5.34M 0.57M -0.41M -1.63M -0.67M
Capital Expenditures (PPE) -0.01M 0.00M -0.05M -0.17M -0.53M -20.08M -0.94M -0.74M -0.88M -5.74M -0.10M -0.27M -0.32M -0.31M -0.91M -0.17M -0.54M -0.22M -0.03M -0.10M -0.08M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 0.26M 0.51M 0.00M 0.00M 0.00M -84.88M -9.87M -39.69M -0.17M 2.28M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -161.23M 0.00M 0.00M 0.00M 0.00M -275.66M 0.00M -0.26M 0.00M 0.00M -52.97M -8.84M -42.44M -27.70M -28.22M -80.98M -51.01M -3.00M -10.00M -12.11M -12.51M
Sales / Maturities of Investments 280.70M 0.00M 0.00M 0.00M 0.00M 51.36M 0.00M 6.25M 16.14M 14.72M 30.27M 16.92M 21.60M 22.23M 57.11M 57.05M 26.56M 10.95M 8.50M 9.00M 0.00M
Other Investing Activities -111.56M 0.00M -82.65M -62.52M -475.13M -234.29M -217.27M -81.28M -156.26M -134.21M -108.71M -62.65M -86.24M -19.67M -39.90M -0.46M 2.11M -40.50M -25.21M -29.12M -2.84M
Net Cash from Investing Activities 7.90M 0.00M -82.70M -62.69M -475.66M -478.44M -218.21M -75.77M -141.01M -125.22M -131.51M -54.83M -107.40M -25.44M -11.92M -24.57M -22.88M -32.55M -26.71M -32.24M -15.35M
Net Debt Issuance -55.00M 0.00M -154.00M 134.00M 90.00M 0.00M 0.00M 10.00M 0.00M 30.00M 0.00M -13.40M 25.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -55.00M 0.00M -154.00M 134.00M 90.00M 0.00M 0.00M 22.00M -30.00M 0.00M 0.00M -13.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.00M -30.00M 30.00M 0.00M -25.00M 25.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.20M -0.45M -0.12M -0.75M -0.94M -1.17M -0.05M 0.00M 9.01M 0.00M 0.00M 0.00M 0.07M 0.10M 0.00M 0.00M
Common Stock Issuance 61.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.02M 0.00M 0.00M 0.00M 15.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -0.20M -0.45M -0.43M -0.77M -1.07M -1.37M -0.05M 0.00M -6.00M 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 0.32M 0.02M -18.89M 0.19M 0.00M 0.00M -6.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M -0.30M -0.56M -0.30M 0.00M 0.00M 0.00M 0.00M
Common 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 -0.21M 0.00M 0.00M 0.00M 0.00M 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 -0.30M -0.56M -0.30M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 80.59M 0.00M 215.31M -73.53M -89.05M 725.66M 280.12M 176.34M 120.97M 98.21M 37.71M 145.97M -64.13M 75.12M 68.38M 22.00M 6.37M 40.41M 28.50M 29.17M 9.82M
Net Cash from Financing Activities 25.59M 0.00M 61.31M 60.47M 0.95M 725.46M 279.67M 186.23M 120.22M 127.27M 36.54M 132.52M -39.13M 83.92M 68.08M 21.44M 6.07M 40.47M 28.59M 29.17M 9.82M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M -263.31M 0.00M 0.00M 0.00M 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 Change in Cash 52.32M 0.00M 1.31M 34.11M -446.06M 0.00M 77.19M 125.20M -5.71M 13.06M -90.02M 84.19M -142.90M 61.84M 60.97M 1.07M -11.48M 8.49M 1.47M -4.69M -6.20M
Cash at Beginning of Period 254.92M 0.00M 81.40M 47.29M 493.34M 0.00M 152.85M 27.65M 33.36M 20.30M 110.32M 26.14M 168.85M 107.00M 46.04M 44.97M 56.45M 7.41M 5.94M 10.62M 16.83M
Cash at End of Period 307.24M 0.00M 82.70M 81.40M 47.29M 0.00M 230.03M 152.85M 27.65M 33.36M 20.30M 110.32M 25.95M 168.85M 107.00M 46.04M 44.97M 15.89M 7.41M 5.94M 10.62M
Operating Cash Flow 18.82M 0.00M 22.69M 36.33M 28.66M 16.29M 15.73M 14.74M 15.08M 11.01M 4.95M 6.49M 3.63M 3.37M 4.81M 4.20M 5.34M 0.57M -0.41M -1.63M -0.67M
Capital Expenditure 0.02M 0.00M -0.05M -0.17M -0.53M -0.08M -0.94M -0.74M -0.88M -5.74M -0.10M -0.27M -0.32M -0.31M -0.91M -0.17M -0.54M -0.22M -0.03M -0.10M -0.08M
Free Cash Flow 18.85M 0.00M 22.64M 36.16M 28.12M 16.21M 14.79M 14.00M 14.20M 5.28M 4.85M 6.22M 3.32M 3.06M 3.90M 4.02M 4.80M 0.35M -0.44M -1.73M -0.75M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31
EBITDA 84.94M 47.43M 72.17M 88.46M 42.11M 23.11M 18.18M 25.48M 22.87M 17.43M 16.19M 11.57M 9.57M 8.72M 8.93M 6.99M 6.28M 2.02M 1.00M -0.58M -0.33M
(-) Tax Adjustment 25.34M 14.77M 21.28M 26.46M 11.52M 6.59M 4.41M 7.13M 6.40M 6.10M 5.38M 4.05M 3.35M 3.05M 3.13M 0.00M 0.48M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 3.70M 0.00M -9.84M 3.76M -8.08M -2.61M -3.34M -5.57M -0.86M 1.98M -3.43M -0.85M -0.11M 0.56M 0.42M 0.82M 1.45M 0.16M -0.28M -0.16M 0.00M
(-) Capital Expenditure 0.02M 0.00M -0.05M -0.17M -0.53M -0.08M -0.94M -0.74M -0.88M -5.74M -0.10M -0.27M -0.32M -0.31M -0.91M -0.17M -0.54M -0.22M -0.03M -0.10M -0.08M
Unlevered Free Cash Flow 55.80M 32.66M 60.68M 58.07M 38.14M 19.06M 16.18M 23.18M 16.44M 3.62M 14.14M 8.10M 6.01M 4.80M 4.48M 5.99M 3.81M 1.64M 1.25M -0.53M -0.41M
(-) Net Interest Income After Taxes 4.65M 7.81M 0.00M -10.52M -1.05M -0.89M -0.94M 32.19M 27.26M 19.84M 16.20M 14.46M 10.64M 9.88M 9.86M 12.57M 11.36M 4.40M 2.50M 0.95M 0.05M
Net Debt Issuance -55.00M 0.00M -154.00M 134.00M 90.00M 0.00M 0.00M 10.00M 0.00M 30.00M 0.00M -13.40M 25.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -3.85M 24.85M -93.32M 202.59M 129.18M 19.94M 17.12M 0.99M -10.83M 13.77M -2.06M -19.76M 20.37M -5.09M -5.38M -6.58M -7.55M -2.76M -1.25M -1.48M -0.46M