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Page: Company Financials

Decora S.A.

Ticker: DCR.WA | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$78.40 -1.60 (-2.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 74.00 61.95 43.20 32.68 35.90 23.46 17.96 11.17 10.42 8.81 6.86 7.35 10.47 8.82 12.69 20.18 17.88
Market Capitalization 795.94M 653.13M 454.25M 344.32M 378.32M 247.13M 188.81M 119.80M 117.72M 99.32M 79.96M 82.95M 118.08M 99.64M 143.38M 228.07M 202.05M
(-) Cash & Equivalents 33.02M 34.84M 21.46M 18.19M 13.83M 11.94M 6.42M 6.10M 5.01M 9.61M 17.38M 8.40M 5.89M 5.93M 4.58M 11.14M 2.07M
(+) Total Debt 69.72M 82.78M 106.18M 107.20M 14.48M 13.63M 39.19M 36.05M 38.39M 45.02M 55.16M 66.80M 70.07M 75.09M 60.87M 72.84M 22.16M
Enterprise Value 832.64M 701.07M 538.97M 433.32M 378.97M 248.83M 221.58M 149.75M 151.10M 134.72M 117.73M 141.35M 182.26M 168.80M 199.67M 289.77M 222.14M

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 639M 579M 588M 571M 546M 481M 371M 306M 278M 235M 209M 198M 273M 294M 302M 302M 185M 287M 304M 249M 190M 148M
Cost of Revenue 374M 337M 339M 361M 368M 296M 218M 200M 188M 160M 137M 126M 180M 190M 191M 187M 140M 163M 188M 156M 108M 81M
Gross Profit 265M 242M 249M 210M 178M 184M 152M 106M 89M 75M 71M 72M 92M 104M 111M 114M 45M 124M 116M 94M 83M 67M
Gross Profit Margin 41.4% 41.8% 42.3% 36.7% 32.6% 38.4% 41.1% 34.6% 32.1% 31.8% 34.2% 36.1% 33.9% 35.5% 36.7% 37.9% 24.4% 43.3% 38.3% 37.6% 43.5% 45.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 260M 135M 139M 125M 127M 105M 81M 73M 67M 60M 55M 59M 80M 84M 86M 95M 54M 85M 85M 72M 58M 43M
Operating Expenses 167M 141M 145M 126M 123M 101M 85M 74M 69M 57M 55M 63M 82M 86M 94M 100M 59M 97M 86M 79M 59M 43M
Operating Income (EBIT) 98M 101M 104M 84M 55M 84M 67M 32M 20M 17M 17M 9M 10M 19M 17M 14M -14M 28M 31M 15M 24M 23M
Operating Income Margin 15.3% 17.5% 17.7% 14.7% 10.1% 17.4% 18.2% 10.4% 7.2% 7.4% 8.0% 4.4% 3.8% 6.4% 5.7% 4.7% -7.4% 9.7% 10.1% 6.1% 12.7% 15.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M -1M 0M 0M
Interest Expense 2M 3M 3M 4M 1M 0M 1M 1M 1M 1M 1M 1M 1M 1M 2M 3M 17M -25M 30M 2M 1M 1M
Net Interest Income -2M -3M -3M -4M -1M 0M -1M -1M -1M -1M 0M -1M -1M -1M -2M -3M -17M 25M -30M -3M -1M -1M
Unusual Items 1M 5M 1M 6M -5M -2M 3M 0M 2M -2M -1M -1M -17M -6M 0M -9M 34M -37M 0M 12M 1M 3M
EBT Excluding Unusual Items 95M 99M 101M 80M 54M 84M 67M 31M 19M 17M 16M 8M 9M 18M 15M 11M -31M 53M 1M 12M 24M 22M
Pre-Tax Income 96M 103M 102M 86M 49M 82M 70M 31M 21M 15M 16M 7M -7M 12M 16M 2M 3M 16M 1M 24M 25M 25M
Pre-Tax Margin 15.1% 17.9% 17.4% 15.1% 8.9% 17.0% 18.8% 10.1% 7.7% 6.5% 7.5% 3.4% -2.7% 4.1% 5.2% 0.8% 1.8% 5.7% 0.4% 9.7% 13.1% 16.8%
Income Tax Expense 21M 20M 21M 19M 8M 15M 13M 6M 1M 0M 3M 3M 0M 3M 4M -1M -3M 1M -2M 2M 3M 4M
Net Income 76M 83M 81M 67M 41M 67M 57M 25M 20M 15M 13M 3M -8M 9M 12M 3M 6M 15M 3M 22M 22M 20M
Net Income Margin 11.8% 14.3% 13.8% 11.7% 7.4% 13.9% 15.3% 8.3% 7.2% 6.4% 6.3% 1.7% -2.8% 3.1% 3.9% 1.0% 3.2% 5.2% 1.1% 8.9% 11.6% 13.8%
Depreciation & Amortization 28M 23M 24M 19M 13M 13M 11M 12M 7M 6M 8M 9M 11M 10M 10M 11M 10M 11M 10M 7M 6M 4M
EBITDA 125M 124M 128M 103M 68M 97M 78M 44M 27M 24M 24M 17M 21M 29M 28M 25M -4M 39M 40M 22M 30M 27M
EBITDA Margin 19.6% 21.5% 21.7% 18.1% 12.5% 20.2% 21.2% 14.4% 9.7% 10.1% 11.7% 8.8% 7.7% 9.9% 9.1% 8.4% -1.9% 13.5% 13.2% 9.0% 15.7% 18.3%
NOPAT 77M 81M 82M 65M 46M 68M 55M 26M 19M 17M 14M 4M 8M 14M 13M 19M -24M 25M 87M 14M 21M 19M
NOPAT Margin 12.0% 14.0% 14.0% 11.5% 8.3% 14.2% 14.8% 8.5% 6.8% 7.3% 6.7% 2.2% 3.0% 4.8% 4.3% 6.4% -13.1% 8.8% 28.7% 5.7% 11.2% 13.0%
Owner's Earnings 68M 78M 80M 42M -41M 35M 45M 25M 17M 16M 18M 10M -2M 14M 16M 11M 10M 18M -11M -13M 14M 13M
Owner's Earnings Margin 10.6% 13.5% 13.7% 7.3% -7.5% 7.2% 12.2% 8.3% 6.2% 6.8% 8.5% 4.9% -0.8% 4.8% 5.3% 3.6% 5.2% 6.3% -3.6% -5.2% 7.4% 8.6%
EPS (Basic) 7.06 7.86 7.68 6.35 3.85 6.32 5.37 2.40 1.90 1.33 1.15 0.30 -0.68 0.81 1.05 0.28 0.38 1.33 0.28 1.96 1.95 1.81
EPS (Diluted) 7.07 7.87 7.68 6.35 3.85 6.32 5.37 2.40 1.90 1.33 1.15 0.30 -0.68 0.81 1.05 0.28 0.52 1.33 0.28 1.96 1.95 1.81
Shares (Basic) 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M
Shares (Diluted) 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M

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 25.63M 29.43M 31.73M 29.70M 28.46M 6.44M 8.49M 8.81M 4.45M 6.79M 2.65M 27.88M 12.07M 7.99M 11.44M 8.31M 2.94M 8.30M 10.30M 14.45M 14.17M 6.32M
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 0.45M 0.00M 0.00M 0.10M 1.62M 4.38M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 25.63M 29.43M 31.73M 29.70M 28.46M 6.44M 8.49M 8.81M 4.45M 6.80M 2.65M 27.88M 12.51M 7.99M 11.44M 8.40M 4.56M 12.67M 10.30M 14.45M 14.17M 6.32M
Net Receivables 113.58M 106.88M 84.17M 82.07M 88.85M 83.91M 0.00M 53.84M 55.33M 44.79M 38.52M 33.41M 45.00M 66.28M 71.11M 69.55M 62.59M 63.29M 79.62M 0.00M 64.69M 34.63M
Inventory 119.84M 106.27M 112.51M 94.49M 116.97M 115.17M 0.00M 40.32M 41.94M 43.27M 47.00M 48.81M 61.24M 65.92M 61.70M 64.55M 43.97M 49.29M 52.94M 48.73M 27.46M 22.23M
Other Current Assets 4.86M 5.35M 0.00M 0.00M 15.17M 13.14M 0.00M 5.73M 9.16M 5.62M 5.12M 6.63M 7.40M 66.28M 0.91M 71.78M 1.72M 65.21M 0.05M 0.87M 2.27M 1.19M
Total Current Assets 263.91M 247.93M 228.40M 206.26M 249.45M 218.65M 8.49M 108.70M 110.88M 100.48M 93.29M 116.73M 126.15M 206.46M 145.15M 214.28M 112.84M 190.47M 142.91M 64.05M 108.59M 64.36M
Property, Plant & Equipment 234.41M 231.77M 223.30M 218.96M 165.73M 110.39M 77.83M 66.22M 49.67M 45.08M 47.50M 52.03M 58.91M 64.65M 66.44M 76.11M 68.70M 87.82M 92.99M 80.77M 42.32M 35.21M
Goodwill 33.78M 33.78M 33.78M 33.78M 33.78M 33.78M 33.78M 33.78M 33.78M 33.78M 36.16M 36.16M 36.16M 36.16M 36.16M 36.16M 0.00M 36.16M 31.88M 31.98M 19.59M 14.41M
Intangible Assets 0.57M 0.65M 0.72M 0.38M 0.70M 0.35M 0.34M 0.34M 0.38M 0.15M 0.00M 0.24M 0.94M 2.83M 4.33M 4.97M 3.68M 3.41M 3.11M 2.83M 2.35M 0.22M
Long-Term Investments 0.00M 0.00M 2.49M 4.23M 6.30M 0.00M 0.00M 0.00M -12.88M 5.33M 5.98M 5.99M 2.84M 0.00M 0.66M 0.03M 56.51M 0.00M 0.54M 0.00M 0.00M 0.00M
Tax Assets 5.41M 4.22M 2.87M 0.59M 1.93M 3.09M 4.26M 6.23M 7.72M 5.71M 5.76M 8.05M 11.84M 12.22M 13.80M 17.24M 9.46M 10.05M 9.28M 2.01M 0.99M 1.08M
Other Non-Current Assets 3.03M 3.09M 1.23M 1.47M 28.75M 0.00M 0.00M 0.00M 12.88M 0.00M -0.01M 1.10M 0.94M 1.98M 0.00M 0.30M 1.62M 0.25M 0.04M 0.23M 0.07M 0.10M
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 277.19M 273.50M 264.39M 259.40M 237.20M 147.60M 116.21M 106.56M 91.55M 90.04M 95.40M 103.56M 111.63M 117.85M 121.38M 134.81M 139.97M 137.69M 137.84M 117.81M 65.33M 51.02M
Total Assets 541.10M 521.43M 492.79M 465.66M 486.65M 366.25M 124.70M 215.27M 202.43M 190.52M 188.69M 220.30M 237.78M 324.31M 266.53M 349.09M 252.80M 328.16M 280.74M 181.86M 173.91M 115.38M
Accounts Payable 75.49M 68.91M 46.50M 60.23M 70.74M 81.15M 40.82M 22.13M 25.47M 19.24M 18.15M 17.06M 21.13M 27.52M 36.66M 28.09M 29.44M 19.84M 23.38M 68.02M 52.78M 15.08M
Short-Term Debt 11.76M 11.71M 11.70M 11.91M 67.10M 12.51M 0.00M 27.93M 29.40M 32.75M 18.17M 46.95M 59.87M 57.97M 55.74M 70.99M 57.53M 47.33M 55.87M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 6.72M 0.00M 0.00M 0.00M 0.04M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.37M 0.00M 0.00M 0.27M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 6.05M 10.35M 4.93M 0.01M 1.95M 3.92M 4.32M 1.68M 2.60M 0.88M 2.61M 0.41M 18.69M 1.27M 0.87M 0.59M 0.85M
Other Current Liabilities 23.40M 20.27M 12.62M 0.17M 6.29M -2.55M 8.96M -0.40M 1.65M 0.53M 1.17M 2.03M -1.28M 2.70M 4.89M 8.98M 15.05M 20.55M 34.65M 12.59M 9.47M 12.59M
Total Current Liabilities 110.66M 100.89M 70.82M 79.02M 144.12M 97.16M 60.14M 54.63M 56.53M 54.47M 41.43M 70.36M 81.39M 90.78M 98.17M 110.66M 102.43M 106.42M 115.54M 81.49M 62.83M 28.80M
Long-Term Debt 52.65M 64.13M 61.48M 74.96M 54.40M 12.14M 0.00M 0.00M 0.00M 0.00M 16.62M 1.50M 4.99M 8.62M 12.66M 18.33M 0.00M 33.53M 43.01M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 7.53M 6.72M 5.23M 5.54M 2.93M 4.98M 6.53M 1.49M 0.31M 0.59M 0.33M 1.17M 1.42M 1.25M 2.92M 4.68M 4.92M 0.33M 0.44M 0.28M 0.39M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 0.34M 2.51M 2.72M 3.08M 2.96M 3.13M 3.42M 3.04M 3.46M 2.48M 2.02M 1.24M
Other Non-Current Liabilities 4.60M 1.31M 1.31M 0.98M 0.56M 0.62M 0.50M 0.10M 0.08M 0.00M 0.06M 2.54M 2.55M 0.02M 0.02M 0.03M 23.68M 0.04M 0.07M 0.03M 0.02M 0.08M
Total Non-Current Liabilities 57.25M 72.98M 69.50M 81.17M 60.49M 15.69M 5.48M 6.62M 1.57M 0.62M 17.60M 6.87M 11.42M 13.13M 16.89M 24.41M 31.78M 41.52M 46.87M 2.95M 2.32M 1.71M
Total Liabilities 167.90M 173.87M 140.32M 160.19M 204.61M 112.84M 65.61M 61.26M 58.10M 55.09M 59.03M 77.22M 92.82M 103.92M 115.06M 135.07M 134.21M 147.94M 162.41M 84.44M 65.15M 30.51M
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 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.53M 0.53M 0.53M 0.53M 0.53M 0.53M 0.53M 0.53M 0.57M 0.57M 0.57M 0.57M 0.57M 0.57M 0.57M 0.57M 0.57M 0.57M 0.57M 0.56M 0.55M 0.55M
Retained Earnings 74.76M 52.39M 94.36M 94.23M 65.26M 91.40M 73.58M 38.31M 40.39M 35.40M 28.87M 18.12M 8.31M 18.34M 11.73M 0.05M 5.86M 17.63M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 295.76M 34.86M 26.86M 196.54M 143.24M 114.57M 108.64M 97.27M 92.55M 94.87M 120.66M -1.05M 7.16M 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 1.20M 1.25M 0.81M 0.00M 0.00M
Total Shareholders’ Equity 75.29M 348.67M 129.75M 121.62M 262.33M 235.17M 188.68M 147.47M 138.23M 128.51M 124.30M 139.34M 8.87M 26.07M 12.29M 0.62M 6.42M 18.20M 0.57M 0.56M 0.55M 0.55M
Total Equity 75.29M 348.67M 129.75M 121.62M 262.33M 235.17M 188.68M 147.47M 138.23M 128.51M 124.30M 139.34M 8.87M 26.07M 12.29M 0.62M 6.42M 19.39M 1.82M 1.37M 0.55M 0.55M
Total Liabilities & Equity 243.19M 522.54M 270.07M 281.81M 466.94M 348.01M 254.29M 208.73M 196.32M 183.61M 183.33M 216.56M 101.69M 129.98M 127.36M 135.68M 140.64M 167.33M 164.22M 85.81M 65.70M 31.06M
Tangible Assets 506.76M 487.00M 458.29M 431.51M 452.17M 332.12M 90.58M 181.15M 168.27M 156.59M 152.53M 183.89M 200.68M 285.32M 226.04M 307.96M 249.12M 288.59M 245.76M 147.05M 151.97M 100.75M
Tangible Equity 40.95M 314.25M 95.25M 87.46M 227.86M 201.04M 154.56M 113.36M 104.07M 94.59M 88.14M 102.94M -28.23M -12.93M -28.20M -40.51M 2.74M -20.17M -33.17M -33.43M -21.40M -14.08M
Tangible Book Value 40.95M 314.25M 95.25M 87.46M 227.86M 201.04M 154.56M 113.36M 104.07M 94.59M 88.14M 102.94M -28.23M -12.93M -28.20M -40.51M 2.74M -20.17M -33.17M -33.43M -21.40M -14.08M
Total Investments 0.00M 0.00M 2.49M 4.23M 6.30M 0.00M 0.00M 0.00M -12.88M 0.00M 5.98M 5.99M 3.28M 1.32M 0.66M 0.12M 58.13M 4.38M 0.54M 0.00M 0.00M 0.00M
Net Debt 38.78M 46.41M 41.45M 57.18M 93.04M 18.21M -8.49M 19.12M 24.96M 25.95M 32.14M 20.57M 52.79M 58.60M 56.96M 81.01M 54.59M 72.56M 88.58M -14.45M -14.17M -6.32M

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 153.3M 147.0M 156.0M 122.2M 83.8M 101.2M 75.9M 46.0M 38.8M 38.9M 46.2M 40.4M 34.0M 48.0M 45.9M 32.2M 16.7M 38.1M 29.7M 50.9M 46.1M 36.5M
Total Capital 437.6M 425.9M 432.4M 393.6M 389.2M 262.7M 193.7M 180.4M 160.1M 161.6M 159.7M 188.1M 203.2M 221.2M 221.1M 218.4M 207.0M 223.1M 119.9M 129.4M 108.5M 86.5M
Capital Employed 430.4M 420.5M 420.4M 381.6M 321.0M 248.9M 192.1M 152.6M 130.3M 128.9M 141.6M 144.0M 145.7M 165.9M 167.3M 167.0M 156.7M 175.8M 167.6M 168.7M 111.4M 87.5M
Invested Capital 412.0M 396.5M 400.7M 364.0M 360.8M 256.3M 185.2M 171.6M 155.7M 154.8M 157.0M 160.2M 191.1M 213.2M 209.7M 210.1M 204.1M 214.8M 109.6M 114.9M 94.4M 80.2M

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 2018-12-31 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 90.27M 88.30M 81.02M 66.94M 48.84M 81.80M 69.69M 30.97M 21.33M 15.20M 15.61M 6.63M -7.23M 12.14M 15.61M 2.31M 3.34M 16.43M 3.20M 22.14M 22.08M 20.44M
Depreciation & Amortization 27.59M 23.14M 23.78M 19.05M 13.37M 13.42M 11.00M 12.22M 6.89M 6.60M 7.73M 8.68M 10.51M 10.36M 10.28M 10.95M 10.14M 11.13M 9.50M 7.33M 5.68M 3.64M
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 -7.17M -13.10M -30.26M 16.23M -13.72M -38.90M -4.06M -7.22M 2.19M -3.06M -1.45M 24.50M 15.23M -9.42M 8.95M -8.29M -9.25M -0.77M 2.76M -23.73M -16.51M -10.89M
Accounts Receivable -20.86M 0.01M -2.49M 15.94M -3.46M -14.35M -14.30M -2.32M -4.11M -7.53M -5.99M 12.49M 20.78M 4.84M -1.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -19.84M -9.11M -18.02M 22.43M -1.80M -59.62M -15.23M 1.63M 0.58M 3.74M 2.79M 11.44M 4.67M -4.22M 2.84M -4.30M -13.22M 3.51M -5.75M -21.33M -5.22M -10.16M
Accounts Payable -5.15M 5.46M -11.84M -19.21M -10.53M 41.67M 19.65M -6.86M 7.15M 1.17M 1.70M -4.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 38.68M -9.46M 2.10M -2.93M 2.07M -6.59M 5.82M 0.33M 1.61M -6.80M -4.24M 13.06M 10.56M -5.20M 6.11M -3.99M 3.97M -4.29M 8.51M -2.40M -11.29M -0.74M
Other Non-Cash Items -14.54M 26.76M 1.93M 10.79M -6.97M -13.14M -10.50M -4.25M -1.25M -0.35M -2.82M -2.23M 1.92M -1.51M -6.06M 2.00M -10.50M 2.02M 11.36M 4.37M -0.18M -2.01M
Net Cash from Operating Activities 96.16M 101.50M 76.48M 113.01M 41.53M 43.19M 66.13M 31.72M 29.16M 18.40M 19.07M 37.59M 20.43M 11.56M 28.77M 6.97M -6.28M 28.81M 26.83M 10.11M 11.07M 11.17M
Capital Expenditures (PPE) -35.39M -27.81M -24.44M -44.25M -94.96M -45.46M -22.45M -12.02M -9.70M -5.25M -3.11M -2.41M -5.02M -5.37M -6.18M -3.22M -6.45M -8.00M -23.60M -42.50M -13.59M -11.34M
Acquisitions (Net) 0.33M 0.39M 0.32M 0.00M 0.22M 0.21M 1.35M 0.13M 0.19M 0.22M 1.17M 0.61M 0.00M 0.00M 0.00M -0.01M -7.39M 0.00M -0.73M 0.00M -10.69M -19.69M
Purchases of Investments -0.20M 0.00M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.28M 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 0.00M 0.00M 0.00M
Other Investing Activities 0.18M -0.11M 0.50M 0.55M 0.22M 0.21M 1.35M 0.00M 2.26M 1.04M 1.66M -1.49M -2.49M -1.04M 1.34M 0.39M 23.60M 1.66M 1.35M 1.00M 0.95M 1.41M
Net Cash from Investing Activities -35.09M -27.53M -23.82M -43.70M -94.74M -45.25M -21.10M -11.89M -7.45M -4.21M -1.46M -3.89M -7.51M -6.41M -4.84M -2.84M 9.77M -6.34M -22.98M -57.78M -23.33M -29.62M
Net Debt Issuance -14.21M -27.11M -14.10M -34.08M 99.75M 24.65M -26.87M -2.21M -3.34M 0.23M -13.65M -16.13M -3.04M -2.74M -13.38M 3.20M 0.93M -13.46M 2.61M 53.39M 23.70M 0.39M
Long-Term Debt Issuance -16.14M -25.73M -16.03M -33.74M 99.75M 24.65M -26.87M -1.86M 0.00M 0.23M -13.65M -16.13M -3.01M -2.74M -13.38M 3.20M 0.93M -13.46M 2.61M 53.39M 23.70M 0.39M
Short-Term Debt Issuance -5.04M -1.38M 0.00M -0.34M 0.00M 0.00M 2.23M -0.36M -3.34M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M -1.76M -1.55M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M -5.44M -0.12M 0.00M 0.00M 0.00M -9.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M
Common 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 0.01M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -5.44M -0.12M 0.00M 0.00M 0.00M -9.01M 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
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 -42.19M -31.64M -31.64M -21.09M -21.09M -21.09M -15.82M -10.55M -10.17M -9.61M -28.26M 0.00M -4.75M -4.75M -3.39M -3.42M -3.39M -4.01M -3.84M -0.92M -2.20M -2.00M
Common Dividends Paid -42.19M -31.64M -31.64M -21.09M -21.09M -21.09M -15.82M -10.55M -10.17M -9.61M -28.26M 0.00M -4.75M -4.75M -3.39M -3.42M -4.19M -4.01M -3.84M -3.14M -2.20M -2.00M
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 0.62M 0.00M 0.00M 0.53M 0.00M
Other Financing Activities -4.61M -0.89M -4.77M 0.02M -3.25M -3.54M -2.76M -2.76M -1.52M -0.64M -0.73M -1.75M -1.04M -1.11M -4.04M -3.15M 0.22M -7.64M -3.78M -2.02M -1.46M 21.17M
Net Cash from Financing Activities -61.01M -58.75M -50.51M -60.60M 75.28M 0.02M -45.45M -15.52M -24.04M -10.02M -42.64M -17.88M -8.84M -8.60M -20.81M -3.36M -3.05M -24.49M -5.00M 48.23M 20.57M 19.56M
Effect of FX on Cash 0.02M -2.86M -0.11M -3.56M -0.04M 0.00M 0.10M 0.05M -0.02M -0.02M -0.20M 0.00M 0.02M 0.00M 0.00M 0.00M -0.06M 0.01M 0.13M -0.24M -0.46M -0.12M
Net Change in Cash 0.08M 12.36M 2.03M 1.24M 22.02M -2.05M -0.32M 4.37M -2.35M 4.14M -25.23M 15.81M 4.10M -3.45M 3.13M 0.77M 0.39M -2.00M -1.02M 0.32M 7.85M 1.00M
Cash at Beginning of Period 130.70M 124.99M 29.70M 28.46M 6.44M 8.49M 8.81M 4.45M 6.79M 2.65M 27.88M 12.07M 7.99M 11.44M 8.31M 7.54M 2.56M 10.30M 11.32M 14.17M 6.32M 5.32M
Cash at End of Period 130.78M 137.35M 31.73M 29.70M 28.46M 6.44M 8.49M 8.81M 4.45M 6.79M 2.65M 27.88M 12.09M 7.99M 11.44M 8.31M 2.94M 8.30M 10.30M 14.49M 14.17M 6.32M
Operating Cash Flow 95.85M 100.82M 76.48M 113.01M 41.53M 43.19M 66.13M 31.72M 29.16M 18.40M 19.07M 37.59M 20.43M 11.56M 28.77M 6.97M -6.28M 28.81M 26.83M 10.11M 11.07M 11.17M
Capital Expenditure -35.39M -27.92M -24.44M -44.25M -94.96M -45.46M -22.45M -12.02M -9.70M -5.25M -3.11M -2.41M -5.02M -5.37M -6.18M -3.22M -6.45M -8.00M -23.60M -42.50M -13.59M -11.34M
Free Cash Flow 60.46M 72.90M 52.03M 68.76M -53.44M -2.27M 43.68M 19.70M 19.46M 13.15M 15.96M 35.18M 15.41M 6.19M 22.59M 3.75M -12.72M 20.81M 3.23M -32.39M -2.53M -0.16M

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 31.79M 129.78M 133.27M 103.26M 64.14M 92.61M 82.51M 44.88M 28.72M 20.79M 24.36M 21.14M 23.11M 30.34M 35.04M 29.71M 1.16M 50.61M 41.14M 29.41M 30.97M 26.81M
(-) Tax Adjustment 6.84M 25.67M 27.68M 22.93M 10.89M 17.12M 15.47M 8.25M 1.76M 0.22M 4.02M 7.40M 0.00M 7.40M 8.39M 0.00M 0.00M 4.26M 0.00M 1.90M 3.57M 4.80M
(-) Change In Working Capital -7.17M -13.10M -30.26M 16.23M -13.72M -38.90M -4.06M -7.22M 2.19M -3.06M -1.45M 24.50M 15.23M -9.42M 8.95M -8.29M -9.25M -0.77M 2.76M -23.73M -16.51M -10.89M
(-) Capital Expenditure -35.39M -27.92M -24.44M -44.25M -94.96M -45.46M -22.45M -12.02M -9.70M -5.25M -3.11M -2.41M -5.02M -5.37M -6.18M -3.22M -6.45M -8.00M -23.60M -42.50M -13.59M -11.34M
Unlevered Free Cash Flow -3.27M 89.29M 111.40M 19.86M -27.99M 68.93M 48.64M 31.84M 15.07M 18.38M 18.68M -13.17M 2.87M 26.99M 11.52M 34.78M 3.97M 39.12M 14.78M 8.74M 30.31M 21.56M
(-) Net Interest Income After Taxes -1.80M -2.26M -2.28M -3.29M -0.97M 0.00M -0.52M -0.86M -0.69M -0.54M -0.28M -0.48M -1.04M -0.86M -1.57M -3.19M -16.91M 23.13M -29.93M -3.15M -0.54M -0.88M
Net Debt Issuance -14.21M -27.11M -14.10M -34.08M 99.75M 24.65M -26.87M -2.21M -3.34M 0.23M -13.65M -16.13M -3.04M -2.74M -13.38M 3.20M 0.93M -13.46M 2.61M 53.39M 23.70M 0.39M
Levered Free Cash Flow -15.68M 64.44M 99.59M -10.93M 72.73M 93.58M 22.29M 30.48M 12.42M 19.15M 5.31M -28.83M 0.87M 25.10M -0.29M 41.17M 21.80M 2.53M 47.33M 65.27M 54.54M 22.83M