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Page: Company Financials

Meridian Bancorp, Inc.

Ticker: EBSB | Industry: Banks - Regional | Sector: Financial Services
$24.15 -0.45 (-1.83%)
As of: 2021-11-12

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 20.76 20.46 19.88 12.02 18.20 17.63 18.61 15.79 13.59 10.68 8.30 6.18 5.22 4.46 3.38 3.98 3.92 3.92
Market Capitalization 1,047.77M 1,030.68M 1,001.29M 604.35M 928.57M 907.63M 952.29M 807.15M 706.08M 560.12M 439.56M 327.38M 278.98M 240.98M 179.24M 217.92M 220.21M 219.68M
(-) Cash & Equivalents 1,052.55M 1,101.36M 1,062.67M 645.66M 387.69M 356.44M 393.90M 228.45M 254.64M 300.86M 154.81M 139.42M 199.92M 107.79M 16.74M 15.96M 9.93M 11.75M
(+) Total Debt 560.63M 560.63M 560.63M 741.21M 599.73M 602.97M 448.34M 293.60M 148.04M 189.51M 181.23M 156.49M 140.26M 152.74M 66.66M 54.05M 18.96M 20.29M
Enterprise Value 555.84M 489.95M 499.24M 699.90M 1,140.62M 1,154.15M 1,006.73M 872.29M 599.48M 448.77M 465.98M 344.45M 219.33M 285.92M 229.16M 256.02M 229.24M 228.23M

Income Statement

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Revenue 211M 196M 206M 186M 173M 169M 137M 116M 104M 94M 87M 72M 72M 41M 34M 26M 4M 4M 4M 6M 4M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 211M 196M 206M 186M 173M 169M 137M 116M 104M 94M 87M 72M 72M 41M 34M 26M 4M 4M 4M 6M 4M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
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 82M 79M 78M 82M 79M 71M 64M 60M 55M 53M 48M 40M 38M 24M 19M 16M 13M 13M 0M 0M 0M
Operating Expenses -72M -39M -59M -4M -39M -54M -58M -59M -50M -51M -49M -33M -30M 25M -11M 5M 22M 19M 18M 19M 23M
Operating Income (EBIT) 283M 235M 265M 191M 213M 223M 194M 175M 154M 145M 136M 105M 103M 17M 45M 21M -19M -15M -14M -14M -19M
Operating Income Margin 134.4% 119.9% 128.9% 102.3% 122.7% 131.9% 142.1% 150.8% 148.2% 153.8% 156.7% 145.2% 142.2% 40.3% 130.9% 80.5% -495.2% -364.6% -308.6% -244.6% -468.7%
Interest Income 228M 256M 252M 266M 227M 184M 148M 122M 107M 94M 84M 78M 81M 56M 53M 49M 45M 40M 38M 40M 42M
Interest Expense 34M 72M 59M 93M 63M 39M 27M 20M 21M 20M 19M 21M 21M 20M 27M 28M 22M 15M 12M 13M 16M
Net Interest Income 193M 184M 192M 172M 164M 145M 121M 101M 87M 74M 65M 57M 60M 35M 26M 21M 23M 26M 26M 27M 25M
Unusual Items -373M -334M -370M -274M -306M -292M -263M -240M -208M -196M -182M -143M -142M -46M -74M -39M 0M -3M -2M -1M 5M
EBT Excluding Unusual Items 476M 419M 457M 363M 377M 368M 315M 276M 241M 219M 201M 162M 163M 52M 71M 42M 5M 11M 13M 14M 6M
Pre-Tax Income 104M 85M 87M 89M 71M 76M 52M 37M 33M 24M 19M 19M 21M 6M -3M 3M 4M 8M 11M 12M 11M
Pre-Tax Margin 49.2% 43.5% 42.3% 47.7% 40.8% 45.2% 38.1% 31.5% 32.1% 24.9% 21.6% 25.8% 28.7% 14.3% -9.9% 10.3% 117.1% 202.0% 239.9% 213.9% 267.4%
Income Tax Expense 26M 21M 22M 22M 15M 33M 18M 12M 11M 8M 6M 7M 7M 2M -1M 0M 1M 3M 4M 4M 4M
Net Income 77M 64M 65M 67M 56M 43M 34M 25M 22M 15M 12M 12M 13M 4M -2M 2M 3M 5M 7M 8M 7M
Net Income Margin 36.7% 32.7% 31.6% 36.0% 32.2% 25.4% 25.0% 21.2% 21.4% 16.3% 14.3% 16.6% 18.5% 9.1% -6.2% 8.8% 87.2% 134.7% 152.3% 138.7% 170.8%
Depreciation & Amortization 4M 4M 4M 4M 3M 3M 3M 3M 3M 3M 2M 3M 2M 1M 2M 1M 1M 1M 0M 0M 0M
EBITDA 287M 239M 269M 194M 216M 226M 197M 178M 157M 148M 139M 107M 105M 18M 47M 22M -18M -13M -14M -14M -19M
EBITDA Margin 136.3% 121.8% 130.8% 104.3% 124.7% 133.7% 144.3% 153.2% 150.7% 156.6% 159.5% 148.7% 145.6% 43.4% 137.0% 85.9% -464.0% -336.4% -308.6% -244.6% -468.7%
NOPAT 211M 176M 198M 144M 168M 125M 128M 118M 103M 95M 90M 67M 66M 11M 35M 18M -14M -10M -9M -9M -12M
NOPAT Margin 100.2% 89.9% 96.4% 77.2% 96.7% 74.1% 93.3% 101.5% 98.8% 101.0% 103.8% 93.6% 91.6% 25.6% 103.4% 69.0% -368.9% -243.1% -195.9% -158.6% -299.4%
Owner's Earnings 80M 60M 63M 65M 52M 45M 33M 23M 24M 15M 11M 10M 13M 3M -1M -1M 2M 4M 7M 8M 7M
Owner's Earnings Margin 38.2% 30.9% 30.4% 34.7% 30.1% 26.5% 24.2% 20.0% 22.6% 16.0% 12.7% 13.5% 17.8% 7.9% -3.4% -2.6% 40.3% 111.8% 152.3% 138.7% 170.8%
EPS (Basic) 1.53 1.26 1.29 1.30 1.06 0.84 0.67 0.47 0.43 0.29 0.23 0.22 0.25 0.07 -0.04 0.04 0.06 0.10 0.12 0.14 0.12
EPS (Diluted) 1.53 1.26 1.29 1.30 1.06 0.82 0.65 0.46 0.42 0.29 0.23 0.22 0.25 0.07 -0.04 0.04 0.06 0.10 0.12 0.14 0.12
Shares (Basic) 50M 50M 50M 51M 53M 51M 51M 52M 52M 53M 53M 53M 54M 53M 56M 56M 56M 56M 56M 56M 56M
Shares (Diluted) 51M 51M 50M 51M 53M 53M 52M 53M 54M 54M 54M 54M 54M 53M 56M 56M 56M 56M 56M 56M 56M

Balance Sheet

Metric MRQ MRQ-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Cash & Cash Equivalents 1,052.55M 1,101.36M 914.59M 406.63M 377.24M 472.01M 316.75M 195.43M 290.73M 86.27M 93.13M 156.62M 155.43M 9.01M 10.35M 11.82M 23.49M 31.67M 0.00M 0.00M 0.00M
Short-Term Investments 9.17M 9.81M 11.33M 15.08M 17.16M 38.36M 67.66M 141.65M 203.52M 201.14M 262.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,061.72M 1,111.17M 925.91M 421.71M 394.40M 510.38M 384.41M 337.07M 494.25M 287.41M 355.91M 156.62M 155.43M 9.01M 10.35M 11.82M 23.49M 31.67M 0.00M 0.00M 0.00M
Net Receivables 17.63M 19.93M 23.17M 14.48M 14.27M 12.90M 10.38M 8.57M 7.75M 7.13M 6.75M 7.28M 7.54M 6.23M 6.04M 5.76M 5.50M 4.67M 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
Other Current Assets 4,954.80M 5,050.65M 5,558.37M 5,788.85M 5,671.25M 4,673.96M 3,918.44M 2,983.28M 2,520.81M 2,133.32M 1,600.92M 1,411.96M 1,252.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 6,034.15M 6,181.75M 6,507.45M 6,225.03M 6,079.92M 5,197.24M 4,313.23M 3,328.93M 3,022.81M 2,427.85M 1,963.58M 1,575.87M 1,415.62M 15.24M 16.39M 17.59M 29.00M 36.34M 0.00M 0.00M 0.00M
Property, Plant & Equipment 63.32M 64.65M 66.85M 65.84M 45.14M 40.97M 41.43M 40.25M 38.51M 39.43M 38.72M 36.99M 34.43M 23.20M 22.71M 22.82M 19.70M 17.93M 0.00M 0.00M 0.00M
Goodwill 20.38M 20.38M 20.38M 20.38M 20.38M 19.64M 13.69M 13.69M 13.69M 13.69M 13.69M 13.69M 13.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.34M 1.45M 1.65M 2.12M 2.65M 3.24M 0.00M 0.00M 0.00M 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 9.18M 18.92M 23.52M 30.32M 30.60M 38.36M 67.66M 141.65M 203.52M 201.14M 262.79M 347.84M 372.10M 304.37M 252.53M 267.06M 281.66M 264.17M 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
Other Non-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 -327.57M -275.24M -289.87M -301.36M -282.10M 0.00M 0.00M 0.00M
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 868.58M 773.72M 695.77M 569.21M 506.06M 794.01M 766.17M 716.33M
Total Non-Current Assets 94.22M 105.39M 112.39M 118.66M 98.77M 102.21M 122.78M 195.58M 255.72M 254.25M 315.19M 398.52M 420.21M 868.58M 773.72M 695.77M 569.21M 506.06M 794.01M 766.17M 716.33M
Total Assets 6,128.37M 6,287.14M 6,619.85M 6,343.69M 6,178.68M 5,299.46M 4,436.00M 3,524.51M 3,278.53M 2,682.10M 2,278.77M 1,974.38M 1,835.83M 883.82M 790.11M 713.35M 598.20M 542.40M 794.01M 766.17M 716.33M
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
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 50.00M 0.00M 0.00M 20.00M 0.00M 0.00M 0.00M 16.53M 11.99M 25.21M 7.81M 9.15M 8.92M 6.93M 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
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
Other Current 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
Total Current Liabilities 0.00M 0.00M 0.00M 0.00M 50.00M 0.00M 0.00M 20.00M 0.00M 0.00M 0.00M 16.53M 11.99M 25.21M 7.81M 9.15M 8.92M 6.93M 0.00M 0.00M 0.00M
Long-Term Debt 560.63M 560.63M 610.60M 636.25M 536.88M 513.44M 322.51M 147.23M 171.90M 161.90M 161.25M 114.92M 136.70M 50.20M 57.68M 27.37M 31.67M 30.18M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Non-Current 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
Total Non-Current Liabilities 560.63M 560.63M 610.60M 636.25M 536.88M 513.44M 322.51M 147.23M 171.90M 161.90M 161.25M 114.92M 136.70M 50.20M 57.68M 27.37M 31.67M 30.18M 0.00M 0.00M 0.00M
Total Liabilities 560.63M 560.63M 610.60M 636.25M 586.88M 513.44M 322.51M 167.23M 171.90M 161.90M 161.25M 131.45M 148.68M 75.41M 65.49M 36.53M 40.59M 37.11M 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
Common Stock 0.53M 0.53M 0.52M 0.53M 0.54M 0.54M 0.54M 0.55M 0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 464.38M 451.10M 420.30M 365.74M 313.52M 268.53M 234.29M 206.21M 184.72M 162.39M 146.96M 134.53M 122.56M 109.19M 105.43M 109.18M 110.28M 104.24M 0.00M 0.00M 87.41M
Accumulated OCI -0.18M -0.15M -0.06M -0.15M -0.35M 0.13M 1.81M -2.09M 2.90M 4.10M 4.92M 3.99M -1.84M 5.58M -16.27M 6.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 464.73M 451.48M 420.76M 366.13M 313.71M 269.20M 236.63M 204.67M 188.16M 166.49M 151.87M 138.52M 120.73M 114.77M 89.16M 115.68M 110.28M 104.24M 0.00M 0.00M 87.41M
Total Equity 464.73M 451.48M 420.76M 366.13M 313.71M 269.20M 236.63M 204.67M 188.16M 166.49M 151.87M 138.52M 120.73M 114.77M 89.16M 115.68M 110.28M 104.24M 0.00M 0.00M 87.41M
Total Liabilities & Equity 1,025.35M 1,012.11M 1,031.36M 1,002.37M 900.59M 782.65M 559.14M 371.90M 360.06M 328.40M 313.13M 269.97M 269.41M 190.18M 154.64M 152.21M 150.86M 141.35M 0.00M 0.00M 87.41M
Tangible Assets 6,106.66M 6,265.32M 6,597.82M 6,321.19M 6,155.65M 5,276.57M 4,422.32M 3,510.82M 3,264.84M 2,668.41M 2,265.08M 1,960.69M 1,822.14M 883.82M 790.11M 713.35M 598.20M 542.40M 794.01M 766.17M 716.33M
Tangible Equity 443.01M 429.66M 398.73M 343.63M 290.68M 246.32M 222.95M 190.98M 174.47M 152.81M 138.19M 124.83M 107.04M 114.77M 89.16M 115.68M 110.28M 104.24M 0.00M 0.00M 87.41M
Tangible Book Value 443.01M 429.66M 398.73M 343.63M 290.68M 246.32M 222.95M 190.98M 174.47M 152.81M 138.19M 124.83M 107.04M 114.77M 89.16M 115.68M 110.28M 104.24M 0.00M 0.00M 87.41M
Total Investments 18.35M 28.73M 34.84M 45.40M 47.76M 76.73M 135.33M 283.29M 407.04M 402.27M 525.57M 347.84M 372.10M 304.37M 252.53M 267.06M 281.66M 264.17M 0.00M 0.00M 0.00M
Net Debt -491.93M -540.73M -303.99M 229.62M 209.64M 41.43M 5.77M -28.20M -118.83M 75.63M 68.13M -25.17M -6.75M 66.40M 55.13M 24.71M 17.10M 5.44M 0.00M 0.00M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Working Capital 6,034.2M 6,181.7M 6,507.5M 6,225.0M 6,029.9M 5,197.2M 4,313.2M 3,308.9M 3,022.8M 2,427.9M 1,963.6M 1,559.3M 1,403.6M -10.0M 8.6M 8.4M 20.1M 29.4M 0.0M 0.0M 0.0M
Total Capital 1,374.3M 1,361.8M 1,379.5M 1,362.8M 1,261.5M 1,159.8M 929.8M 755.4M 749.6M 411.1M 395.2M 351.4M 364.3M 275.8M 255.3M 152.2M 150.9M 141.4M 102.1M 97.8M 87.4M
Capital Employed 6,128.4M 6,287.1M 6,619.8M 6,343.7M 6,128.7M 5,299.5M 4,436.0M 3,504.5M 3,278.5M 2,682.1M 2,278.8M 1,957.9M 1,823.8M 1,186.2M 1,057.5M 994.1M 890.6M 817.6M 794.0M 766.2M 716.3M
Invested Capital 321.8M 260.5M 464.9M 956.2M 884.3M 687.8M 613.1M 559.9M 458.9M 324.8M 302.1M 194.8M 208.9M 266.8M 245.0M 140.4M 127.4M 109.7M 102.1M 97.8M 87.4M

Cash Flow Statement

Metric TTM TTM-1 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 77.32M 64.00M 65.05M 67.00M 55.77M 42.95M 34.19M 24.61M 22.33M 15.43M 12.43M 11.97M 13.37M 3.76M -2.11M 2.27M 3.29M 5.40M
Depreciation & Amortization 4.04M 3.87M 3.96M 3.73M 3.48M 3.07M 3.00M 2.73M 2.61M 2.59M 2.44M 2.57M 2.47M 1.29M 2.10M 1.39M 1.18M 1.13M
Deferred Income Tax -5.93M 1.35M -6.85M 1.37M -2.62M 6.82M -2.82M -2.36M -1.26M -3.22M -2.78M 0.61M 1.15M 0.67M -2.46M -0.32M -0.39M -1.75M
Stock-Based Compensation 2.41M 6.00M 5.25M 6.72M 6.80M 6.04M 5.18M 2.68M 2.13M 1.98M 1.78M 1.61M 1.46M 1.03M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 8.99M -7.16M -8.69M -0.21M -1.37M -2.25M -1.81M -0.83M -0.62M -0.38M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.08M
Accounts Receivable 3.83M -7.16M -8.69M -0.21M -1.37M -2.25M -1.81M -0.83M -0.62M -0.38M 0.54M 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
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
Other Working Capital 6.20M 7.16M 8.69M 0.21M 1.37M 2.25M 1.81M 0.83M 0.62M 0.38M -0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 13.03M -19.70M 7.12M -12.42M 8.98M -6.20M 6.26M 0.95M -2.88M 11.52M -11.15M 16.32M -9.31M -1.90M 4.26M -0.31M -0.84M 0.75M
Net Cash from Operating Activities 99.86M 48.36M 65.84M 66.19M 71.04M 50.43M 44.01M 27.78M 22.30M 27.92M 3.25M 33.08M 9.15M 4.85M 1.79M 3.02M 3.24M 9.61M
Capital Expenditures (PPE) -0.87M -7.39M -6.40M -6.17M -6.98M -1.21M -4.10M -4.18M -1.39M -2.92M -3.78M -4.78M -2.98M -1.77M -1.16M -4.32M -2.95M -2.05M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M -2.01M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 14.42M 0.00M 1.16M 4.32M 0.00M 0.00M
Purchases of Investments -3.89M -4.02M -6.48M 0.00M -1.60M -8.40M -12.04M -35.51M -60.26M -39.71M -108.57M -189.58M -105.38M -113.44M -201.01M -122.76M -131.15M -21.74M
Sales / Maturities of Investments 27.57M 4.71M 14.19M 2.76M 6.82M 57.62M 95.97M 91.46M 60.21M 109.43M 205.45M 212.69M 89.05M 90.19M 178.13M 141.74M 110.30M 47.88M
Other Investing Activities 748.77M 101.90M 243.33M -93.65M -916.36M -643.95M -847.79M -413.11M -469.37M -484.46M -450.11M -174.43M -14.61M -109.67M -137.68M -38.31M -55.54M -56.13M
Net Cash from Investing Activities 771.59M 95.21M 244.64M -97.07M -918.11M -597.94M -767.95M -361.34M -470.81M -417.67M -356.99M -156.10M -19.49M -134.69M -160.56M -19.34M -79.34M -32.05M
Net Debt 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
Long-Term Debt 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
Short-Term Debt 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
Net 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
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 302.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -1.30M -17.68M -17.68M -7.27M -20.40M 0.00M -18.80M -9.43M 0.00M -1.70M -1.16M -5.20M -2.09M -6.00M 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
Net Dividends Paid -18.08M -15.84M -16.29M -14.25M -10.30M -7.66M -6.15M -1.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -18.08M -15.84M -16.29M -14.25M -10.30M -7.66M -6.15M -1.46M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -502.95M 146.35M 214.02M 79.52M 826.68M 721.44M 870.14M 225.65M 567.97M 382.83M 290.25M 124.21M 145.87M 129.54M 75.94M 95.91M 67.93M 28.46M
Net Cash from Financing Activities -521.03M 130.51M 197.73M 65.27M 816.38M 713.78M 864.00M 224.19M 567.97M 382.83M 290.25M 124.21M 145.87M 129.54M 75.94M 95.91M 67.93M 28.46M
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
Net Change in Cash 350.42M 274.08M 508.20M 34.39M -30.69M 166.26M 140.06M -109.37M 119.46M -6.92M -63.49M 1.19M 135.53M -0.30M -82.83M 79.60M -8.17M 6.02M
Cash at Beginning of Period 3,752.19M 1,800.12M 406.38M 372.00M 402.69M 236.42M 96.36M 205.73M 86.27M 93.19M 156.69M 155.49M 19.97M 20.27M 103.09M 23.49M 31.67M 25.65M
Cash at End of Period 4,102.61M 2,074.20M 914.59M 406.38M 372.00M 402.69M 236.42M 96.36M 205.73M 86.27M 93.19M 156.69M 155.49M 19.97M 20.27M 103.09M 23.49M 31.67M
Operating Cash Flow 99.86M 48.36M 65.84M 66.19M 71.04M 50.43M 44.01M 27.78M 22.30M 27.92M 3.25M 33.08M 9.15M 4.85M 1.79M 3.02M 3.24M 9.61M
Capital Expenditure -0.87M -7.39M -6.40M -6.17M -6.98M -1.21M -4.10M -4.18M -1.39M -2.92M -3.78M -4.78M -2.98M -1.77M -1.16M -4.32M -2.95M -2.05M
Free Cash Flow 98.99M 40.97M 59.44M 60.01M 64.06M 49.21M 39.91M 23.60M 20.91M 25.00M -0.53M 28.30M 6.17M 3.08M 0.63M -1.29M 0.29M 7.56M

Free Cash Flow

Metric TTM TTM-1 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 133.00M 120.30M 131.42M 107.73M 98.37M 101.62M 76.03M 58.71M 51.56M 44.15M 40.96M 34.53M 36.74M 18.40M 17.44M 11.42M -8.27M -8.18M
(-) Tax Adjustment 33.83M 30.02M 33.15M 26.44M 20.87M 35.57M 26.11M 19.21M 17.17M 15.16M 13.82M 12.09M 12.86M 6.44M 6.10M 1.64M -2.11M -2.73M
(-) Change In Working Capital 8.99M -7.16M -8.69M -0.21M -1.37M -2.25M -1.81M -0.83M -0.62M -0.38M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.08M
(-) Capital Expenditure -0.87M -7.39M -6.40M -6.17M -6.98M -1.21M -4.10M -4.18M -1.39M -2.92M -3.78M -4.78M -2.98M -1.77M -1.16M -4.32M -2.95M -2.05M
Unlevered Free Cash Flow 89.31M 90.05M 100.56M 75.33M 71.89M 67.08M 47.63M 36.15M 33.62M 26.45M 22.82M 17.66M 20.91M 10.19M 10.17M 5.46M -9.11M -11.59M
(-) Net Interest Income After Taxes 144.09M 138.44M 143.73M 130.12M 129.15M 94.33M 79.47M 68.12M 57.85M 48.38M 42.78M 36.92M 39.06M 22.88M 16.80M 18.05M 17.44M 17.10M
Net Debt 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
Levered Free Cash Flow -54.79M -48.39M -43.17M -54.79M -57.26M -27.25M -31.84M -31.98M -24.23M -21.93M -19.96M -19.26M -18.16M -12.70M -6.64M -12.59M -26.55M -28.69M