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Page: Company Financials

Citizens Community Bancorp, Inc.

Ticker: CZWI | Industry: Banks - Regional | Sector: Financial Services
$18.23 +0.12 (0.66%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Stock Price 16.07 13.80 14.75 13.51 10.19 13.29 13.40 7.77 11.60 13.24 13.82 10.73 9.14 8.63 7.14 5.93 5.16 4.04 4.91 7.60 9.23 10.83 11.79 8.33 6.48
Market Capitalization 160.55M 137.87M 147.36M 138.62M 106.68M 139.65M 143.17M 86.60M 128.23M 106.75M 75.62M 55.86M 48.46M 44.24M 37.48M 32.53M 25.67M 19.44M 26.20M 44.45M 62.34M 50.93M 51.83M 34.40M 19.71M
(-) Cash & Equivalents 82.43M 67.45M 83.36M 38.08M 44.48M 46.13M 120.27M 82.78M 54.67M 42.67M 39.88M 19.77M 25.92M 15.55M 23.52M 23.20M 43.78M 54.98M 32.84M 18.78M 6.94M 5.36M 6.98M 4.18M 0.77M
(+) Total Debt 46.76M 61.72M 56.72M 87.90M 192.16M 187.89M 170.89M 174.94M 165.11M 105.90M 98.65M 71.53M 53.64M 58.85M 51.85M 45.49M 34.53M 70.45M 107.13M 105.67M 66.97M 39.99M 31.60M 11.38M 0.93M
Enterprise Value 124.88M 132.14M 120.72M 188.43M 254.35M 281.41M 193.79M 178.76M 238.67M 169.99M 134.39M 107.62M 76.19M 87.54M 65.81M 54.82M 16.41M 34.91M 100.49M 131.33M 122.37M 85.56M 76.45M 41.60M 19.87M

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 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
Revenue 92M 100M 99M 94M 80M 80M 83M 73M 3M 32M 29M 27M 27M 28M 29M 32M 39M 33M 28M 21M 17M 14M 11M 5M 5M 6M 5M
Cost of Revenue 39M 40M 40M 35M 15M 10M 22M 20M 0M 6M 5M 5M 6M 8M 11M 15M 18M 16M 15M 9M 7M 4M 3M 4M 4M 5M 4M
Gross Profit 54M 60M 59M 59M 66M 70M 61M 53M 3M 26M 24M 22M 21M 19M 18M 18M 20M 17M 14M 12M 9M 10M 8M 1M 1M 1M 1M
Gross Profit Margin 57.9% 60.3% 59.8% 62.5% 81.9% 87.0% 73.4% 72.1% 100.0% 81.7% 82.5% 81.1% 77.5% 69.4% 61.6% 54.4% 52.3% 51.3% 47.8% 55.6% 56.0% 68.4% 70.1% 27.1% 20.7% 16.5% 17.7%
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
SG&A Expenses 18M 24M 24M 23M 24M 24M 24M 24M 27M 13M 12M 11M 12M 11M 11M 11M 10M 8M 6M 6M 5M 5M 4M 4M 0M 0M 0M
Operating Expenses 37M 42M 42M 40M 42M 41M 43M 41M 27M 23M 20M 17M 18M 17M 17M 17M 28M 22M 11M 11M 9M 8M 6M 0M 0M 0M 0M
Operating Income (EBIT) 16M 19M 17M 19M 24M 29M 17M 12M -24M 4M 4M 4M 3M 2M 0M 0M -8M -5M 2M 1M 1M 2M 1M 1M 1M 1M 1M
Operating Income Margin 17.5% 18.7% 17.6% 20.0% 29.4% 36.2% 20.9% 16.8% -881.6% 11.8% 13.3% 16.4% 10.3% 6.1% 1.3% 1.0% -20.8% -16.0% 8.7% 5.7% 4.4% 12.4% 12.6% 20.1% 12.9% 9.2% 14.7%
Interest Income 87M 90M 90M 84M 69M 64M 65M 60M 39M 28M 25M 23M 24M 25M 27M 30M 33M 31M 27M 19M 15M 12M 10M 9M 8M 9M 8M
Interest Expense 38M 43M 43M 36M 13M 10M 14M 17M 9M 6M 5M 4M 4M 5M 7M 9M 12M 15M 14M 9M 7M 4M 3M 3M 4M 5M 4M
Net Interest Income 49M 47M 46M 48M 56M 54M 50M 44M 30M 22M 20M 19M 20M 19M 20M 21M 21M 16M 13M 10M 8M 8M 7M 6M 5M 4M 4M
Unusual Items -49M -47M -46M -48M -56M -54M -50M -44M 0M -22M -20M -19M -20M -19M -20M -21M -21M -16M -13M -10M -8M -8M -7M -6M -5M -4M -4M
EBT Excluding Unusual Items 65M 65M 64M 67M 80M 83M 68M 56M 6M 26M 24M 23M 23M 21M 21M 21M 13M 11M 15M 12M 9M 10M 8M 7M 5M 5M 5M
Pre-Tax Income 16M 19M 17M 19M 24M 29M 17M 12M 7M 4M 4M 4M 3M 2M 0M 0M -8M -5M 2M 1M 1M 2M 1M 1M 1M 1M 1M
Pre-Tax Margin 17.2% 18.7% 17.6% 20.0% 29.4% 36.2% 20.9% 16.8% 241.6% 11.8% 13.3% 16.4% 10.3% 6.1% 1.3% 1.0% -20.8% -16.0% 8.7% 5.7% 4.4% 12.4% 12.6% 20.1% 12.9% 9.2% 14.7%
Income Tax Expense 3M 4M 4M 6M 6M 8M 5M 3M 2M 1M 1M 2M 1M 1M 0M 0M -1M -2M 1M 0M 0M 1M 1M 0M 0M 0M 0M
Net Income 13M 15M 14M 13M 18M 21M 13M 9M 4M 2M 3M 3M 2M 1M 0M 0M -7M -3M 1M 1M 0M 1M 1M 1M 1M 1M 1M
Net Income Margin 13.9% 14.7% 13.8% 13.8% 22.1% 26.6% 15.4% 12.9% 156.6% 7.7% 8.9% 10.4% 6.5% 3.8% 0.7% 0.6% -18.3% -9.7% 5.2% 3.5% 2.6% 7.5% 7.6% 12.2% 12.4% 9.2% 14.7%
Depreciation & Amortization 3M 4M 3M 4M 4M 4M 7M 4M 3M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
EBITDA 19M 22M 21M 23M 28M 33M 24M 16M -22M 5M 5M 6M 4M 3M 2M 2M -7M -4M 3M 2M 1M 2M 2M 1M 1M 1M 1M
EBITDA Margin 20.9% 22.2% 21.0% 24.0% 34.4% 41.2% 28.9% 22.5% -788.3% 15.3% 17.4% 21.8% 14.6% 10.2% 5.6% 5.4% -17.0% -11.9% 12.0% 9.5% 8.8% 15.7% 15.1% 25.6% 12.9% 9.2% 14.7%
NOPAT 13M 15M 14M 13M 18M 21M 13M 9M -16M 2M 3M 3M 2M 1M 0M 0M -6M -4M 1M 1M 0M 1M 1M 1M 1M 1M 1M
NOPAT Margin 14.1% 14.7% 13.8% 13.8% 22.1% 26.6% 15.4% 12.9% -571.3% 7.7% 8.9% 10.4% 6.5% 3.8% 0.7% 0.6% -16.4% -12.6% 5.2% 3.5% 2.6% 7.5% 7.6% 12.2% 12.4% 9.2% 14.7%
Owner's Earnings 16M 17M 16M 15M 18M 22M 17M 7M 7M 3M 3M 4M 2M 2M 1M 1M -6M -5M 0M 1M 0M 1M 1M 1M 1M 1M 1M
Owner's Earnings Margin 17.0% 17.0% 16.4% 16.3% 22.7% 26.9% 20.3% 9.4% 249.9% 9.3% 9.6% 14.5% 9.0% 5.9% 3.4% 3.2% -15.3% -14.9% -0.5% 6.1% 0.1% 9.1% 9.4% 17.7% 12.4% 9.2% 14.7%
EPS (Basic) 1.29 1.41 1.34 1.25 1.69 1.98 1.14 0.85 0.39 0.47 0.59 0.50 0.35 0.20 0.04 0.04 -1.39 -0.59 0.24 0.11 0.10 0.24 0.19 0.20 0.22 0.18 0.26
EPS (Diluted) 1.28 1.42 1.35 1.25 1.69 1.98 1.14 0.85 0.38 0.46 0.49 0.54 0.34 0.20 0.04 0.04 -1.39 -0.59 0.24 0.11 0.10 0.24 0.19 0.20 0.22 0.18 0.26
Shares (Basic) 10M 10M 10M 10M 11M 11M 11M 11M 11M 5M 5M 5M 5M 5M 5M 5M 5M 5M 6M 7M 4M 4M 4M 3M 3M 3M 3M
Shares (Diluted) 10M 10M 10M 10M 11M 11M 11M 11M 11M 5M 5M 5M 5M 5M 5M 5M 5M 5M 6M 7M 4M 4M 4M 3M 3M 3M 3M

Product Segments

Metric TTM TTM-1 2024-12-31
Reportable Segment 0.00M 0.00M 99.72M

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 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
Cash & Cash Equivalents 82.43M 67.45M 50.17M 37.14M 35.61M 49.20M 123.19M 60.58M 53.24M 49.83M 21.19M 18.47M 11.68M 19.59M 23.26M 41.31M 72.44M 45.65M 24.04M 8.14M 5.83M 10.71M 4.77M 3.07M 0.00M 6.93M 0.00M
Short-Term Investments 137.64M 134.77M 72.87M 73.48M 0.00M 0.14M 0.00M 180.12M 146.73M 95.88M 81.14M 87.16M 62.19M 79.70M 67.11M 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 220.07M 202.23M 123.05M 110.62M 35.61M 49.34M 123.19M 240.70M 199.96M 145.71M 102.33M 105.63M 73.87M 99.28M 90.37M 41.31M 72.44M 45.65M 24.04M 8.14M 5.83M 10.71M 4.77M 3.07M 0.00M 6.93M 0.00M
Net Receivables 1,306.99M 1,330.40M 5.65M 5.41M 5.29M 3.92M 5.65M 4.74M 4.31M 3.29M 2.07M 1.59M 1.48M 1.47M 1.57M 1.51M 1.98M 2.18M 1.73M 1.48M 0.95M 0.61M 0.47M 0.40M 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
Other Current 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
Total Current Assets 1,527.06M 1,532.62M 128.70M 116.03M 40.90M 53.26M 128.84M 245.44M 204.27M 149.00M 104.40M 107.22M 75.35M 100.75M 91.94M 42.81M 74.42M 47.83M 25.76M 9.61M 6.77M 11.32M 5.23M 3.47M 0.00M 6.93M 0.00M
Property, Plant & Equipment 16.24M 16.36M 17.08M 18.37M 20.49M 21.17M 21.17M 21.11M 13.51M 9.65M 5.17M 2.80M 3.73M 4.84M 5.53M 6.70M 7.22M 8.03M 5.92M 3.37M 3.70M 2.92M 2.20M 2.34M 0.00M 0.00M 0.00M
Goodwill 31.50M 31.50M 31.50M 31.50M 31.50M 31.50M 31.50M 31.50M 31.47M 10.44M 4.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.59M 5.59M 5.47M 7.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.51M 0.62M 4.64M 5.56M 6.71M 8.06M 8.75M 11.87M 11.99M 7.34M 0.83M 0.09M 0.16M 0.22M 0.27M 0.48M 0.82M 1.15M 1.48M 1.45M 0.08M 0.61M 0.47M 0.40M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 1,422.02M 1,512.86M 1,623.16M 1,660.52M 1,591.42M 1,426.55M 1,191.06M 1,002.99M 742.13M 554.59M 459.56M 478.16M 437.98M 422.04M 471.19M 493.80M 496.76M 430.29M 380.97M 267.28M 220.02M 152.38M 123.11M 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
Other Non-Current Assets 0.00M -1,422.02M 53.74M 56.78M 56.27M 34.22M 32.30M 30.28M 23.69M 22.11M 16.77M 12.10M 12.42M 10.73M 10.39M 15.38M 18.12M 16.05M 10.99M 8.57M 4.89M 3.85M 1.82M 1.32M 0.00M 0.00M 0.00M
Other Assets 151.68M 154.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 115.26M 108.08M 98.75M
Total Non-Current Assets 199.93M 202.54M 1,619.82M 1,735.36M 1,775.49M 1,686.37M 1,520.25M 1,285.81M 1,083.65M 791.67M 582.02M 474.55M 494.47M 453.77M 438.24M 493.74M 519.95M 527.58M 454.27M 399.82M 283.09M 227.40M 156.86M 127.17M 115.26M 108.08M 98.75M
Total Assets 1,726.99M 1,735.16M 1,748.52M 1,851.39M 1,816.39M 1,739.63M 1,649.10M 1,531.25M 1,287.92M 940.66M 686.41M 581.77M 569.82M 554.52M 530.18M 536.56M 594.37M 575.41M 480.04M 409.43M 289.86M 238.72M 162.10M 130.64M 115.26M 115.01M 98.75M
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
Short-Term Debt 0.00M 0.00M 5.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.20M 13.50M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 1,478.42M 1,482.66M 1,519.09M 1,424.72M 1,387.54M 1,295.26M 1,195.70M 1,007.51M 742.50M 535.11M 457.73M 449.77M 447.40M 422.06M 448.97M 476.30M 409.31M 297.24M 227.28M 192.27M 177.47M 127.98M 114.96M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 1,478.42M 1,488.15M 1,519.09M 1,424.72M 1,387.54M 1,295.26M 1,195.70M 1,007.51M 742.50M 535.11M 457.73M 449.77M 447.40M 422.06M 448.97M 476.30M 409.31M 297.24M 227.28M 192.27M 213.67M 141.48M 114.96M 0.00M 0.00M 0.00M
Long-Term Debt 46.76M 61.72M 61.61M 147.00M 214.94M 169.95M 181.83M 174.53M 134.46M 120.32M 84.49M 58.89M 58.89M 50.00M 49.25M 30.40M 64.20M 106.81M 110.25M 102.24M 16.36M 0.00M 0.00M 3.70M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 1.14M 1.41M 1.67M 2.17M 2.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,489.98M 1,507.83M 11.97M 9.64M 11.27M 11.45M 10.46M 7.77M 4.36M 2.99M 3.91M 3.86M 2.94M 3.77M 4.30M 3.99M 3.93M 4.07M 4.14M 3.63M 2.49M 0.90M 0.75M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 46.76M 1,551.70M 1,569.44M 160.10M 225.98M 182.90M 195.45M 187.23M 142.23M 124.68M 87.48M 62.80M 62.76M 52.94M 53.02M 34.70M 68.19M 110.73M 114.32M 106.38M 20.00M 2.49M 0.90M 4.45M 0.00M 0.00M 0.00M
Total Liabilities 46.76M 3,030.12M 3,057.58M 1,679.19M 1,650.70M 1,570.43M 1,490.70M 1,382.93M 1,149.74M 867.18M 622.59M 520.53M 512.52M 500.34M 475.08M 483.67M 544.49M 520.04M 411.56M 333.66M 212.27M 216.15M 142.37M 119.41M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.10M 0.10M 0.10M 0.10M 0.10M 0.11M 0.11M 0.11M 0.11M 0.06M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.06M 0.06M 0.07M 0.07M 0.04M 0.03M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 86.91M 83.71M 80.84M 71.12M 65.40M 50.68M 32.81M 22.52M 15.26M 10.76M 10.05M 7.11M 4.05M 2.47M 1.53M 1.32M 1.13M 8.22M 12.55M 12.52M 12.63M 12.54M 11.68M 10.99M 0.00M 0.00M 0.00M
Accumulated OCI -13.23M -14.88M -16.42M -17.33M -17.66M 0.16M 1.49M -0.47M -1.84M -0.27M -1.05M -0.40M -0.84M -2.29M -0.35M -2.42M -5.13M -6.72M -2.91M -3.98M -4.94M -1.41M -1.13M 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
Total Shareholders’ Equity 73.79M 68.93M 64.52M 53.89M 47.85M 50.94M 34.41M 22.16M 13.53M 10.56M 9.05M 6.75M 3.26M 0.24M 1.23M -1.05M -3.95M 1.56M 9.70M 8.61M 7.76M 11.17M 10.58M 10.99M 0.00M 0.00M 0.00M
Total Equity 73.79M 68.93M 64.52M 53.89M 47.85M 50.94M 34.41M 22.16M 13.53M 10.56M 9.05M 6.75M 3.26M 0.24M 1.23M -1.05M -3.95M 1.56M 9.70M 8.61M 7.76M 11.17M 10.58M 10.99M 0.00M 0.00M 0.00M
Total Liabilities & Equity 120.55M 3,099.04M 3,122.10M 1,733.09M 1,698.55M 1,621.37M 1,525.11M 1,405.09M 1,163.27M 877.74M 631.64M 527.29M 515.78M 500.57M 476.31M 482.62M 540.54M 521.60M 421.26M 342.27M 220.03M 227.32M 152.95M 130.40M 0.00M 0.00M 0.00M
Tangible Assets 1,694.98M 1,703.05M 1,712.38M 1,814.33M 1,778.18M 1,700.07M 1,608.85M 1,487.88M 1,244.46M 922.89M 680.92M 581.68M 569.65M 554.30M 529.91M 536.07M 593.55M 568.67M 472.96M 402.51M 282.64M 238.11M 161.63M 130.24M 115.26M 115.01M 98.75M
Tangible Equity 41.78M 36.81M 28.38M 16.84M 9.64M 11.38M -5.83M -21.21M -29.93M -7.22M 3.56M 6.66M 3.10M 0.02M 0.95M -1.53M -4.76M -5.18M 2.63M 1.69M 0.54M 10.55M 10.11M 10.59M 0.00M 0.00M 0.00M
Tangible Book Value 41.78M 36.81M 28.38M 16.84M 9.64M 11.38M -5.83M -21.21M -29.93M -7.22M 3.56M 6.66M 3.10M 0.02M 0.95M -1.53M -4.76M -5.18M 2.63M 1.69M 0.54M 10.55M 10.11M 10.59M 0.00M 0.00M 0.00M
Total Investments 137.64M 1,556.80M 1,585.74M 1,696.64M 1,660.52M 1,591.56M 1,426.55M 1,371.17M 1,149.72M 838.02M 635.72M 546.72M 540.35M 517.68M 489.16M 471.19M 493.80M 496.76M 430.29M 380.97M 267.28M 220.02M 152.38M 123.11M 0.00M 0.00M 0.00M
Net Debt -35.67M -5.73M 16.92M 109.86M 179.33M 120.75M 58.63M 113.95M 81.22M 70.49M 63.30M 40.42M 47.21M 30.41M 25.99M -10.91M -8.24M 61.16M 86.21M 94.10M 10.53M 25.49M 8.73M 0.63M 0.00M -6.93M 0.00M

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 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30
Working Capital 1,527.1M 54.2M -1,359.5M -1,403.1M -1,383.8M -1,334.3M -1,166.4M -950.3M -803.2M -593.5M -430.7M -350.5M -374.4M -346.6M -330.1M -406.2M -401.9M -361.5M -271.5M -217.7M -185.5M -202.3M -136.2M -111.5M 0.0M 6.9M 0.0M
Total Capital 233.6M 245.2M 246.8M 320.3M 382.0M 340.8M 342.4M 325.1M 272.6M 193.8M 148.3M 120.1M 116.2M 104.2M 104.4M 83.3M 114.1M 162.2M 178.7M 178.0M 94.0M 65.8M 33.1M 14.7M 10.4M 9.7M 9.2M
Capital Employed 1,727.0M 256.7M 260.4M 332.3M 391.7M 352.1M 353.8M 335.5M 280.7M 198.2M 151.3M 124.0M 120.0M 107.1M 108.1M 87.6M 118.1M 166.1M 182.8M 182.1M 97.6M 32.0M 20.5M 15.4M 115.3M 108.1M 98.8M
Invested Capital 151.1M 177.7M 196.6M 283.2M 346.4M 291.6M 219.2M 264.5M 219.4M 144.0M 127.1M 101.7M 104.5M 84.6M 81.1M 42.0M 41.6M 116.5M 154.7M 169.9M 88.1M 55.0M 28.3M 11.6M 10.4M 2.8M 9.2M

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 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30
Net Income 12.85M 14.74M 13.75M 13.06M 17.76M 21.27M 12.73M 9.46M 4.28M 2.50M 2.57M 2.81M 1.78M 1.05M 0.21M 0.19M -7.09M -3.18M 1.47M 0.74M 0.45M 1.05M 0.84M 0.60M
Depreciation & Amortization 2.84M 3.53M 3.42M 3.74M 4.03M 4.04M 6.63M 4.17M 2.03M 1.12M 1.18M 1.44M 1.17M 1.14M 1.25M 1.43M 1.46M 1.36M 0.93M 0.82M 0.74M 0.45M 0.28M 0.27M
Deferred Income Tax -0.44M 0.26M 0.38M 0.20M 1.16M 0.93M -2.53M -0.75M -0.19M 1.95M 0.45M -0.14M 0.94M 0.18M -1.83M -0.32M -1.05M -0.63M -0.18M -0.23M -0.34M 0.00M -0.12M -0.05M
Stock-Based Compensation 0.14M 0.16M 0.00M 0.00M 0.00M 0.01M 0.01M 0.02M 0.01M 0.03M 0.03M 0.06M 0.04M 0.03M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.34M 5.64M 0.94M 0.85M -1.54M 2.97M 8.30M -0.61M 3.10M -4.27M 0.30M -0.08M 0.32M -0.24M 2.55M 2.59M -1.33M -2.01M -0.33M -3.46M 2.64M -0.26M -0.16M 0.00M
Accounts Receivable 0.75M -0.86M -1.78M 0.05M 0.08M 1.24M -1.79M 4.50M 0.68M 0.12M 0.70M -0.46M -0.60M 0.60M 2.87M 2.03M -1.98M 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
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
Other Working Capital -1.09M 6.50M 2.71M 0.79M -1.62M 1.73M 10.09M -5.11M 2.42M -4.39M -0.40M 0.38M 0.93M -0.83M -0.33M 0.56M 0.65M -2.01M -0.33M -3.46M 2.64M -0.26M -0.16M 0.00M
Other Non-Cash Items -4.61M -2.79M 1.69M -4.73M 7.88M -7.62M -1.36M 0.55M 1.62M 0.59M 1.17M 1.70M 3.55M 4.59M 6.88M 6.11M 13.86M 8.24M 0.48M 0.93M 0.27M 0.51M 0.36M 0.47M
Net Cash from Operating Activities 10.43M 21.53M 20.18M 13.12M 29.29M 21.60M 23.79M 12.84M 10.86M 1.91M 5.70M 5.78M 7.84M 6.74M 9.08M 10.01M 5.84M 3.78M 2.37M -1.21M 3.76M 1.75M 1.20M 1.29M
Capital Expenditures (PPE) -0.24M -1.25M -0.89M -1.37M -3.60M -3.78M -2.57M -6.77M -2.96M -0.61M -0.96M -0.33M -0.49M -0.55M -0.47M -0.58M -0.31M -3.07M -2.56M -0.27M -1.17M -0.24M -0.09M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 1.13M -8.14M 0.00M -18.97M 20.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -8.03M -1.05M -0.45M -12.36M -53.30M -171.29M -72.66M -55.21M -36.93M -34.87M -19.67M -54.23M -20.51M -71.54M -59.11M -67.64M 0.00M -20.26M -32.80M -40.98M -0.95M 0.00M 0.00M -19.50M
Sales / Maturities of Investments 21.31M 20.38M 22.22M 27.12M 36.02M 82.67M 70.56M 60.62M 10.81M 47.65M 37.90M 37.46M 30.38M 54.40M 37.21M 69.72M 14.42M 12.58M 5.78M 0.58M 1.33M 0.00M 0.00M 0.00M
Other Investing Activities 105.48M 24.95M 92.84M -47.60M -98.30M -70.80M -58.33M -53.83M -20.46M 20.59M 11.35M 17.39M -34.43M -20.69M 12.86M 8.94M -15.09M -76.07M -49.16M -61.49M -40.25M -26.66M -22.10M 1.12M
Net Cash from Investing Activities 118.52M 43.03M 113.74M -34.21M -119.19M -163.20M -61.82M -63.33M -49.46M 13.79M 49.27M 0.29M -25.03M -38.38M -9.52M 10.45M -0.98M -86.82M -61.23M -102.16M -41.04M -26.90M -22.19M -18.38M
Net Debt Issuance -21.00M -99.61M -80.61M -68.17M 44.57M -12.11M 7.18M 19.95M -32.70M 50.03M 8.40M 0.00M 8.89M 0.75M 18.85M -33.80M -42.61M -3.44M 13.80M 31.83M 25.00M 22.70M 9.80M 14.23M
Long-Term Debt Issuance -44.00M -51.61M -70.61M -53.17M 99.57M -12.11M 48.18M 19.95M -32.70M 50.03M 8.40M 0.00M 8.89M 0.75M 18.85M -33.80M -42.61M -3.44M 13.80M 35.25M 25.00M 0.00M 0.00M 14.23M
Short-Term Debt Issuance 23.00M -48.00M -10.00M -15.00M -55.00M 0.00M -41.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.42M 0.00M 22.70M 9.80M 0.00M
Net Stock Issuance -1.53M -5.15M -6.22M -0.55M -1.91M -7.98M -2.85M 3.05M 61.23M -0.04M -0.05M -0.04M -0.02M 0.00M 0.00M 0.00M 0.00M -5.26M -7.86M 51.27M 0.00M -0.78M 9.05M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.11M 61.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 51.27M 0.00M 0.00M 9.05M 0.00M
Common Stock Repurchased -1.37M -5.15M -6.22M -0.55M -1.91M -7.98M -2.85M -0.05M -0.03M -0.04M -0.05M -0.04M -0.02M 0.00M 0.00M 0.00M 0.00M -5.26M -7.86M 0.00M 0.00M -0.90M 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
Net Dividends Paid -17.74M -3.35M -3.35M -3.04M -2.74M -2.51M -2.37M -2.20M -1.18M -0.84M -0.63M -0.42M -0.21M -0.10M 0.00M 0.00M 0.00M -1.15M -1.34M -1.12M -0.19M -0.19M -0.05M 0.00M
Common Dividends Paid -17.74M -3.35M -3.35M -3.04M -2.74M -2.51M -2.37M -2.20M -1.18M -0.84M -0.63M -0.42M -0.21M -0.10M 0.00M 0.00M 0.00M -1.15M -1.34M -1.12M -0.19M -0.19M -0.05M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -9.55M 47.70M -30.71M 94.61M 37.66M 92.46M 99.67M 39.76M 4.08M -33.22M -76.52M 6.83M 2.37M 25.34M -26.92M -27.33M 66.99M 112.41M 71.58M 21.56M 9.38M 7.92M 3.89M 0.00M
Net Cash from Financing Activities -49.81M -60.47M -120.88M 22.86M 77.57M 69.85M 101.63M 60.56M 31.43M 15.93M -68.80M 6.38M 11.03M 25.98M -8.07M -61.13M 24.39M 102.57M 76.18M 103.55M 34.19M 29.65M 22.69M 14.23M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 30.82M 4.10M 13.03M 1.78M -12.33M -71.75M 63.60M 10.06M -7.18M 31.63M -13.83M 12.44M -6.17M -5.66M -8.50M -40.68M 29.25M 19.53M 17.31M 0.18M -3.10M 4.50M 1.69M -2.86M
Cash at Beginning of Period 254.46M 135.19M 37.14M 35.36M 47.69M 119.44M 55.84M 45.78M 41.68M 10.05M 23.87M 11.43M 17.60M 23.26M 31.76M 72.44M 43.19M 23.67M 6.35M 6.17M 9.27M 4.77M 3.07M 5.94M
Cash at End of Period 217.83M 139.29M 50.17M 37.14M 35.36M 47.69M 119.44M 55.84M 34.49M 41.68M 10.05M 23.87M 11.43M 17.60M 23.26M 31.76M 72.44M 43.19M 23.67M 6.35M 6.17M 9.27M 4.77M 3.07M
Operating Cash Flow 10.43M 21.53M 20.18M 13.12M 29.29M 21.60M 23.79M 12.84M 10.86M 1.91M 5.70M 5.78M 7.84M 6.74M 9.08M 10.01M 5.84M 3.78M 2.37M -1.21M 3.76M 1.75M 1.20M 1.29M
Capital Expenditure -0.24M -1.25M -0.89M -1.37M -3.60M -3.78M -2.57M -6.77M -2.96M -0.61M -0.96M -0.33M -0.49M -0.55M -0.47M -0.58M -0.31M -3.07M -2.56M -0.27M -1.17M -0.24M -0.09M 0.00M
Free Cash Flow 10.19M 20.29M 19.29M 11.76M 25.69M 17.82M 21.21M 6.07M 7.90M 1.30M 4.74M 5.45M 7.35M 6.19M 8.61M 9.43M 5.53M 0.71M -0.19M -1.48M 2.59M 1.51M 1.11M 1.29M

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 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30
EBITDA 38.68M 40.26M 38.55M 40.10M 46.13M 49.47M 43.47M 32.98M 14.59M 12.91M 12.44M 10.87M 9.26M 8.40M 8.32M 12.13M 10.34M 8.15M 6.34M 5.04M 5.31M 4.00M -2.02M
(-) Tax Adjustment 7.44M 8.63M 8.17M 12.44M 11.39M 13.14M 11.46M 7.56M 5.05M 4.30M 4.35M 3.81M 3.24M 2.94M 2.91M 1.44M 3.62M 2.85M 2.22M 1.76M 1.86M 1.40M -0.71M
(-) Change In Working Capital -0.34M 5.64M 0.94M 0.85M -1.54M 2.97M 8.30M -0.61M -4.27M 0.30M -0.08M 0.32M -0.24M 2.55M 2.59M -1.33M -2.01M -0.33M -3.46M 2.64M -0.26M -0.16M 0.00M
(-) Capital Expenditure -0.24M -1.25M -0.89M -1.37M -3.60M -3.78M -2.57M -6.77M -0.61M -0.96M -0.33M -0.49M -0.55M -0.47M -0.58M -0.31M -3.07M -2.56M -0.27M -1.17M -0.24M -0.09M 0.00M
Unlevered Free Cash Flow 31.13M 24.75M 28.56M 25.45M 32.69M 29.58M 21.14M 19.26M 13.20M 7.35M 7.84M 6.26M 5.71M 2.44M 2.24M 11.71M 5.66M 3.07M 7.31M -0.53M 3.48M 2.67M -1.31M
(-) Net Interest Income After Taxes 39.31M 36.55M 36.62M 33.35M 42.46M 39.41M 37.01M 33.54M 14.56M 13.39M 12.07M 12.84M 12.52M 13.32M 13.55M 18.67M 10.56M 8.19M 6.80M 5.26M 5.16M 4.37M 3.71M
Net Debt Issuance -21.00M -99.61M -80.61M -68.17M 44.57M -12.11M 7.18M 19.95M 50.03M 8.40M 0.00M 8.89M 0.75M 18.85M -33.80M -42.61M -3.44M 13.80M 31.83M 25.00M 22.70M 9.80M 14.23M
Levered Free Cash Flow -29.17M -111.41M -88.68M -76.07M 34.80M -21.94M -8.69M 5.67M 48.67M 2.37M -4.23M 2.31M -6.07M 7.97M -45.11M -49.56M -8.35M 8.68M 32.35M 19.21M 21.02M 8.09M 9.22M