Page: Company Financials
Empir Group AB
$12.10
+1.00 (9.01%)
As of: 2023-11-21
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12.38 | 6.62 | 7.88 | 4.60 | 5.52 | 9.47 | 15.29 | 15.63 | 12.93 | 12.76 | 12.98 | 14.50 | 14.63 | 21.08 | 26.62 | 30.86 |
| Market Capitalization | 81.15M | 36.61M | 43.62M | 25.46M | 28.28M | 34.79M | 40.52M | 18.06M | 8.08M | 6.98M | 7.10M | 7.93M | 7.70M | 7.58M | 9.57M | 11.09M |
| (-) Cash & Equivalents | 38.90M | 31.08M | 52.43M | 33.79M | 36.25M | 37.03M | 21.38M | 13.99M | 8.19M | 8.25M | 6.97M | 8.36M | 9.81M | 4.21M | 11.05M | 3.53M |
| (+) Total Debt | 20.36M | 2.92M | 34.79M | 31.24M | 27.26M | 12.90M | 5.41M | 6.14M | 4.54M | 0.08M | 0.21M | 0.69M | 1.73M | 3.40M | 5.00M | 1.50M |
| Enterprise Value | 62.62M | 8.45M | 25.99M | 22.91M | 19.28M | 10.66M | 24.54M | 10.21M | 4.43M | -1.19M | 0.34M | 0.27M | -0.39M | 6.77M | 3.52M | 9.07M |
Income Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235M | 5M | 1M | 16M | 202M | 256M | 264M | 219M | 156M | 73M | 52M | 53M | 42M | 42M | 31M | 41M | 51M |
| Cost of Revenue | 141M | 10M | 5M | 20M | 176M | 220M | 215M | 185M | 144M | 68M | 49M | 48M | 41M | 11M | 8M | 0M | 0M |
| Gross Profit | 94M | -4M | -4M | -3M | 26M | 36M | 49M | 34M | 12M | 5M | 2M | 5M | 1M | 31M | 23M | 41M | 51M |
| Gross Profit Margin | 40.0% | -85.6% | -441.2% | -19.1% | 12.7% | 14.2% | 18.7% | 15.4% | 8.0% | 7.0% | 4.7% | 10.1% | 2.5% | 74.7% | 74.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 52M | 11M | 10M | 12M | 19M | 33M | 44M | 32M | 15M | 8M | 3M | 4M | 4M | 4M | 4M | 4M | 5M |
| Operating Expenses | 81M | 16M | 10M | 30M | 51M | 50M | 47M | 34M | 16M | 8M | 4M | 4M | 4M | 32M | 36M | 40M | 53M |
| Operating Income (EBIT) | 13M | -21M | -14M | -33M | -25M | -14M | 2M | 0M | -3M | -3M | -1M | 1M | -3M | 0M | -13M | 1M | -2M |
| Operating Income Margin | 5.5% | -392.2% | -1,574.1% | -199.7% | -12.5% | -5.5% | 0.9% | 0.0% | -2.2% | -4.2% | -2.9% | 2.1% | -8.2% | -0.7% | -40.7% | 2.6% | -4.0% |
| Interest Income | 0M | 5M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 9M | 3M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -9M | 2M | 1M | 1M | 0M | -1M | 0M | -1M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -5M | -8M | -15M | -6M | 5M | 1M | -3M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M |
| EBT Excluding Unusual Items | 4M | -18M | -13M | -32M | -25M | -15M | 2M | -1M | -4M | -3M | -1M | 1M | -3M | 0M | -13M | 1M | -2M |
| Pre-Tax Income | 0M | -27M | -28M | -39M | -20M | -14M | -1M | 5M | -4M | -3M | -1M | 1M | -3M | 0M | -13M | 2M | -2M |
| Pre-Tax Margin | -0.2% | -515.1% | -3,162.4% | -234.8% | -9.7% | -5.6% | -0.5% | 2.3% | -2.8% | -4.3% | -2.9% | 2.2% | -8.0% | -0.6% | -40.7% | 4.5% | -4.7% |
| Income Tax Expense | -1M | 1M | 0M | 1M | 2M | -2M | 1M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | -1M | -10M | -28M | -39M | -22M | -12M | -1M | 5M | -4M | -3M | -1M | 1M | -3M | 0M | -13M | 2M | -2M |
| Net Income Margin | -0.4% | -193.1% | -3,162.3% | -240.1% | -10.9% | -4.8% | -0.4% | 2.1% | -2.3% | -3.6% | -2.7% | 2.4% | -7.8% | -0.4% | -40.5% | 4.2% | -4.3% |
| Depreciation & Amortization | 1M | 9M | 3M | 33M | 33M | 29M | 5M | 2M | 1M | 0M | 0M | 1M | 0M | 0M | 5M | 1M | 1M |
| EBITDA | 14M | -12M | -11M | 0M | 8M | 15M | 8M | 2M | -2M | -3M | -1M | 2M | -3M | 0M | -7M | 2M | -1M |
| EBITDA Margin | 6.1% | -226.9% | -1,251.1% | -0.6% | 4.0% | 5.7% | 2.8% | 1.0% | -1.6% | -3.8% | -2.1% | 3.2% | -7.4% | 0.3% | -23.0% | 3.9% | -2.9% |
| NOPAT | 10M | -16M | -11M | -26M | -20M | -11M | 2M | 0M | -3M | -2M | -1M | 1M | -3M | 0M | -10M | 1M | -2M |
| NOPAT Margin | 4.3% | -309.8% | -1,243.6% | -157.8% | -9.9% | -4.4% | 0.7% | 0.0% | -1.7% | -3.3% | -2.3% | 2.3% | -6.5% | -0.6% | -32.1% | 2.5% | -3.1% |
| Owner's Earnings | -8M | -2M | -26M | -10M | 7M | 13M | -2M | 4M | -3M | -2M | -1M | 2M | -3M | 0M | -7M | 2M | -2M |
| Owner's Earnings Margin | -3.6% | -46.8% | -2,889.4% | -58.7% | 3.6% | 5.0% | -0.7% | 1.8% | -1.8% | -3.3% | -2.6% | 3.1% | -7.4% | 0.6% | -22.9% | 5.5% | -3.4% |
| EPS (Basic) | -0.68 | -1.83 | -5.08 | -7.11 | -3.96 | -2.34 | -0.30 | 1.67 | -3.59 | -4.52 | -2.57 | 2.35 | -5.96 | -0.32 | -35.11 | 4.92 | -6.09 |
| EPS (Diluted) | -0.14 | -1.83 | -5.08 | -7.11 | -3.96 | -2.34 | -0.30 | 1.67 | -3.59 | -4.52 | -2.57 | 2.34 | -5.96 | -0.32 | -35.11 | 4.87 | -6.09 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 5M | 4M | 3M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M |
| Shares (Diluted) | 6M | 6M | 6M | 6M | 6M | 5M | 4M | 3M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 26.14M | 36.85M | 13.42M | 56.21M | 33.83M | 38.10M | 41.08M | 29.40M | 27.60M | 12.77M | 7.77M | 9.60M | 6.20M | 10.43M | 3.97M | 6.36M | 14.10M |
| 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 | 0.00M | 0.00M | 0.00M | 5.85M | 1.68M |
| Cash & Short-Term Investments | 26.14M | 36.85M | 13.42M | 56.21M | 33.83M | 38.10M | 41.08M | 29.40M | 27.60M | 12.77M | 7.77M | 9.60M | 6.20M | 10.43M | 3.97M | 12.22M | 15.79M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 0.00M | 40.41M | 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 | 0.34M | 0.46M | 0.00M | 0.00M | 1.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.89M | 29.90M | 20.08M | 0.00M | 8.39M | 3.82M | 4.28M | 6.32M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 26.47M | 37.32M | 14.31M | 86.10M | 95.62M | 38.10M | 49.47M | 33.22M | 31.88M | 19.09M | 7.77M | 9.60M | 6.20M | 10.43M | 3.97M | 12.22M | 15.79M |
| Property, Plant & Equipment | 2.08M | 3.02M | 0.00M | 1.55M | 13.72M | 16.20M | 3.17M | 3.95M | 0.57M | 0.79M | 0.53M | 0.30M | 0.14M | 0.03M | 0.18M | 0.41M | 0.68M |
| Goodwill | 106.84M | 106.84M | 0.00M | 0.62M | 83.35M | 102.01M | 111.02M | 66.26M | 28.60M | 28.60M | 10.84M | 10.84M | 10.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 16.07M | 15.07M | 0.00M | 0.50M | 10.12M | 10.31M | 13.04M | 3.14M | 1.76M | 2.37M | 0.00M | 0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 9.31M | 40.96M | 6.59M | 4.70M | 0.00M | 0.00M | 3.34M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.82M | -1.65M |
| Tax Assets | 0.32M | 0.70M | 0.01M | 2.07M | 3.11M | 3.83M | 2.61M | 2.80M | 2.44M | 1.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 9.43M | 11.66M | 0.00M | 0.00M | 0.00M | 4.18M | 6.38M | 8.22M | 3.35M | 0.06M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 5.85M | 1.68M |
| 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 |
| Total Non-Current Assets | 134.75M | 137.29M | 9.32M | 45.70M | 116.89M | 141.23M | 136.21M | 84.36M | 40.06M | 33.57M | 11.40M | 11.48M | 11.01M | 0.06M | 0.21M | 0.44M | 0.72M |
| Total Assets | 161.22M | 174.61M | 23.64M | 131.81M | 212.51M | 179.33M | 185.68M | 117.58M | 71.94M | 52.66M | 19.17M | 21.08M | 17.21M | 10.49M | 4.18M | 12.66M | 16.50M |
| Accounts Payable | 15.55M | 12.36M | 0.82M | 3.47M | 15.12M | 17.76M | 27.65M | 25.87M | 18.28M | 21.96M | 5.81M | 5.21M | 2.95M | 4.15M | 2.73M | 1.69M | 2.73M |
| Short-Term Debt | 17.32M | 21.76M | 1.80M | 32.34M | 31.26M | 26.24M | 4.10M | 2.90M | 0.00M | 1.50M | 0.00M | 0.00M | 0.00M | 1.20M | 1.60M | 1.60M | 1.60M |
| Tax Payables | 3.77M | 0.00M | 0.11M | 0.55M | 10.22M | 11.89M | 12.36M | 12.99M | 5.68M | 5.17M | 2.11M | 1.90M | 2.02M | 0.00M | 0.00M | 0.00M | 0.82M |
| Deferred Revenue | 152.01M | 147.38M | 0.00M | 2.74M | 25.63M | 26.72M | 12.36M | 27.95M | 0.00M | 16.75M | 0.00M | 0.00M | 0.00M | 3.94M | 3.27M | 3.87M | 6.89M |
| Other Current Liabilities | 18.04M | 14.92M | 1.41M | 3.13M | 14.37M | 16.78M | 34.91M | 10.69M | 22.46M | 7.46M | 10.30M | 9.40M | 8.23M | 3.64M | 2.86M | 2.81M | 3.27M |
| Total Current Liabilities | 206.69M | 196.43M | 4.14M | 42.23M | 96.60M | 99.38M | 91.39M | 80.39M | 46.41M | 52.84M | 18.21M | 16.51M | 13.20M | 12.93M | 10.46M | 9.97M | 15.32M |
| Long-Term Debt | 0.20M | 0.03M | 0.44M | 2.39M | 4.38M | 16.34M | 20.75M | 13.12M | 9.99M | 16.66M | 0.30M | 0.70M | 1.17M | 0.00M | 1.20M | 2.80M | 4.40M |
| Capital Lease Obligations | 1.41M | 5.69M | 2.25M | 4.83M | 10.93M | 13.14M | 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 | 0.07M | 0.14M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 100.71M | 105.44M | 0.00M | 0.00M | 3.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.65M | 2.19M | 0.21M | 0.30M |
| Total Non-Current Liabilities | 102.31M | 111.16M | 2.69M | 7.22M | 18.45M | 29.48M | 20.75M | 13.12M | 9.99M | 16.66M | 0.30M | 0.70M | 1.17M | 1.72M | 3.53M | 3.01M | 4.70M |
| Total Liabilities | 309.00M | 307.59M | 6.83M | 49.45M | 115.05M | 128.85M | 112.14M | 93.51M | 56.41M | 69.50M | 18.51M | 17.21M | 14.37M | 14.65M | 13.99M | 12.98M | 20.02M |
| 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 |
| Common Stock | 6.82M | 6.82M | 5.54M | 5.54M | 5.54M | 5.54M | 50.92M | 37.74M | 22.84M | 22.01M | 33.46M | 12.06M | 12.06M | 12.06M | 6.03M | 6.03M | 6.03M |
| Retained Earnings | -148.67M | -147.54M | -148.32M | -80.24M | -73.34M | -29.85M | -17.27M | -16.14M | -20.65M | -22.61M | -19.40M | -18.00M | -19.27M | -16.01M | -15.84M | -2.21M | -3.96M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 16.86M | 15.15M | 0.00M | 7.43M | 17.83M | 31.15M | 18.95M | 0.00M | 0.00M | 3.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -141.85M | -140.72M | -142.78M | -74.70M | -67.81M | -24.32M | 33.65M | 21.61M | 2.19M | -0.60M | 14.05M | -5.93M | -7.21M | -3.95M | -9.81M | 3.82M | 2.07M |
| Total Equity | -124.99M | -125.57M | -142.78M | -67.27M | -49.98M | 6.83M | 52.60M | 21.61M | 2.19M | 2.77M | 14.05M | -5.93M | -7.21M | -3.95M | -9.81M | 3.82M | 2.07M |
| Total Liabilities & Equity | 184.01M | 182.02M | -135.95M | -17.82M | 65.07M | 135.68M | 164.74M | 115.12M | 58.59M | 72.27M | 32.57M | 11.28M | 7.16M | 10.70M | 4.18M | 16.80M | 22.09M |
| Tangible Assets | 38.30M | 52.69M | 23.64M | 130.69M | 119.04M | 67.01M | 61.62M | 48.18M | 41.57M | 21.70M | 8.33M | 9.93M | 6.37M | 10.49M | 4.18M | 12.66M | 16.50M |
| Tangible Equity | -247.91M | -247.49M | -142.78M | -68.39M | -143.45M | -105.49M | -71.46M | -47.79M | -28.18M | -28.20M | 3.21M | -17.08M | -18.05M | -3.95M | -9.81M | 3.82M | 2.07M |
| Tangible Book Value | -247.91M | -247.49M | -142.78M | -68.39M | -143.45M | -105.49M | -71.46M | -47.79M | -28.18M | -28.20M | 3.21M | -17.08M | -18.05M | -3.95M | -9.81M | 3.82M | 2.07M |
| Total Investments | 0.00M | 0.00M | 9.31M | 40.96M | 6.59M | 4.70M | 6.38M | 8.22M | 3.34M | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Net Debt | -8.62M | -15.06M | -11.18M | -21.48M | 1.81M | 4.48M | -16.23M | -13.38M | -17.61M | 5.39M | -7.46M | -8.90M | -5.02M | -9.23M | -1.17M | -1.96M | -8.10M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 16.9M | 18.4M | 11.7M | 52.8M | 9.2M | 45.3M | 35.9M | 37.3M | 32.2M | 10.9M | 3.0M | 4.7M | 4.3M | 8.0M | 9.6M | 8.6M | 8.0M |
| Total Capital | 51.4M | 56.8M | 22.8M | 123.4M | 131.2M | 181.6M | 157.2M | 124.5M | 69.0M | 42.6M | 14.4M | 16.2M | 15.4M | 18.6M | 20.5M | 27.0M | 26.9M |
| Capital Employed | 151.7M | 155.7M | 21.0M | 98.5M | 126.1M | 186.5M | 172.1M | 121.6M | 69.0M | 44.5M | 14.4M | 16.2M | 15.4M | 19.2M | 21.2M | 25.7M | 25.6M |
| Invested Capital | 25.3M | 20.0M | 9.4M | 67.2M | 97.4M | 143.5M | 116.1M | 95.1M | 41.4M | 29.8M | 6.6M | 6.6M | 9.2M | 8.2M | 16.5M | 20.7M | 12.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.50M | -12.08M | -22.28M | 7.72M | -19.58M | -14.32M | -1.38M | 5.05M | -3.61M | -3.17M | -1.49M | 1.13M | -3.43M | -0.30M | -12.68M | 1.09M | -1.58M |
| Depreciation & Amortization | 8.65M | 6.98M | 0.55M | 28.69M | 33.41M | 28.76M | 5.06M | 2.29M | 0.96M | 0.28M | 0.41M | 0.56M | 0.33M | 0.42M | 5.50M | 0.54M | 0.56M |
| 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 |
| 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 |
| Change in Working Capital | -21.02M | 7.95M | -1.31M | 2.97M | 2.11M | 2.78M | 8.18M | 5.37M | -3.66M | 1.56M | -0.38M | 2.58M | 0.14M | -0.18M | 1.76M | -2.90M | 5.86M |
| Accounts Receivable | -1.80M | 0.32M | -1.21M | 12.13M | 9.06M | 14.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -20.07M | -0.42M | -0.11M | -9.16M | -6.95M | -11.29M | 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 | 9.24M | -3.55M | 9.83M | -44.66M | -0.45M | -10.09M | -1.05M | -7.08M | 0.02M | -0.13M | -0.03M | 0.04M | 0.09M | -2.14M | -0.24M | -1.58M | -0.37M |
| Net Cash from Operating Activities | -3.62M | -0.70M | -13.21M | -5.28M | 15.50M | 7.13M | 10.81M | 5.63M | -6.31M | -1.46M | -1.50M | 4.32M | -2.86M | -2.19M | -5.67M | -2.85M | 4.47M |
| Capital Expenditures (PPE) | -8.92M | -0.99M | -0.45M | -2.92M | -4.21M | -3.79M | -5.73M | -2.77M | -0.13M | -0.10M | -0.33M | -0.20M | -0.17M | 0.00M | 0.00M | 0.00M | -0.09M |
| Acquisitions (Net) | 25.03M | -5.29M | -15.89M | 58.91M | -2.81M | -0.80M | -7.02M | -27.61M | -0.97M | -0.15M | 0.00M | -0.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -0.23M | -1.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.36M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 6.46M | 6.46M | 0.00M | 3.28M | 3.57M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.88M | 0.07M | 0.81M |
| Other Investing Activities | 0.00M | -0.24M | 1.97M | 0.00M | -3.28M | -3.57M | 0.00M | -1.41M | 0.00M | -6.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.31M |
| Net Cash from Investing Activities | 16.11M | 0.44M | -7.91M | 55.99M | -7.25M | -6.06M | -12.75M | -30.21M | -1.09M | -6.25M | -0.33M | -0.91M | -0.17M | 0.00M | 5.88M | -3.29M | 0.42M |
| 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 |
| 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 |
| 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 |
| 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 |
| Common Stock Issuance | 13.61M | 0.00M | 0.00M | 0.00M | 0.00M | 12.70M | 11.02M | 28.35M | 19.09M | 0.00M | 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 | 0.00M | 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 |
| Net Dividends Paid | -5.54M | -13.84M | -19.38M | -9.87M | -3.73M | -2.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.01M | 0.00M | -2.41M |
| Common Dividends Paid | -5.54M | -13.84M | -19.38M | -9.87M | -3.73M | -2.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.01M | 0.00M | -2.41M |
| 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 |
| Other Financing Activities | -3.34M | -1.76M | -2.29M | -18.47M | -8.80M | -1.56M | 13.63M | 26.38M | 22.22M | 12.71M | 0.00M | 0.00M | -1.20M | 8.65M | -1.60M | -1.60M | -2.60M |
| Net Cash from Financing Activities | -8.88M | -15.60M | -21.66M | -28.34M | -12.53M | -4.05M | 13.63M | 26.38M | 22.22M | 12.71M | 0.00M | 0.00M | -1.20M | 8.65M | -2.61M | -1.60M | -5.01M |
| 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 |
| Net Change in Cash | 3.61M | -15.85M | -42.78M | 22.38M | -4.28M | -2.98M | 11.68M | 1.80M | 14.83M | 5.00M | -1.83M | 3.40M | -4.23M | 6.46M | -2.39M | -7.74M | -0.13M |
| Cash at Beginning of Period | 126.51M | 182.95M | 56.21M | 33.83M | 38.10M | 41.08M | 29.40M | 27.60M | 12.77M | 7.77M | 9.60M | 6.20M | 10.43M | 3.97M | 6.36M | 14.10M | 14.23M |
| Cash at End of Period | 130.12M | 167.10M | 13.42M | 56.21M | 33.83M | 38.10M | 41.08M | 29.40M | 27.60M | 12.77M | 7.77M | 9.60M | 6.20M | 10.43M | 3.97M | 6.36M | 14.10M |
| Operating Cash Flow | -3.62M | -0.70M | -13.21M | -5.28M | 15.50M | 7.13M | 10.81M | 5.63M | -6.31M | -1.46M | -1.50M | 4.32M | -2.86M | -2.19M | -5.67M | -2.85M | 4.47M |
| Capital Expenditure | -8.92M | -0.99M | -0.45M | -2.92M | -4.21M | -3.79M | -5.73M | -2.77M | -0.13M | -0.10M | -0.33M | -0.20M | -0.17M | 0.00M | 0.00M | 0.00M | -0.09M |
| Free Cash Flow | -12.54M | -1.69M | -13.65M | -8.19M | 11.29M | 3.34M | 5.07M | 2.86M | -6.43M | -1.56M | -1.83M | 4.12M | -3.03M | -2.19M | -5.67M | -2.85M | 4.38M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 43.41M | -6.40M | -10.72M | 17.75M | 39.70M | 32.21M | 10.52M | 4.17M | -2.07M | -2.67M | -0.67M | 2.26M | -2.77M | 27.73M | 24.59M | 37.93M | 46.57M |
| (-) Tax Adjustment | 15.19M | 0.00M | 0.00M | 0.00M | 0.00M | 4.87M | 0.00M | 0.35M | -0.35M | 0.00M | -0.03M | 0.00M | -0.06M | 8.14M | 0.14M | 2.28M | 3.92M |
| (-) Change In Working Capital | -21.02M | 7.95M | -1.31M | 2.97M | 2.11M | 2.78M | 8.18M | 5.37M | -3.66M | 1.56M | -0.38M | 2.58M | 0.14M | -0.18M | 1.76M | -2.90M | 5.86M |
| (-) Capital Expenditure | -8.92M | -0.99M | -0.45M | -2.92M | -4.21M | -3.79M | -5.73M | -2.77M | -0.13M | -0.10M | -0.33M | -0.20M | -0.17M | 0.00M | 0.00M | 0.00M | -0.09M |
| Unlevered Free Cash Flow | 40.32M | -15.34M | -9.86M | 11.86M | 33.37M | 20.77M | -3.39M | -4.31M | 1.81M | -4.33M | -0.59M | -0.51M | -3.02M | 19.77M | 22.70M | 38.55M | 36.70M |
| (-) Net Interest Income After Taxes | -5.60M | 2.05M | 0.86M | 0.51M | 0.31M | -0.69M | -0.45M | -0.47M | -0.64M | -0.12M | 0.02M | 0.03M | 0.09M | 0.04M | 0.00M | 0.00M | 0.00M |
| 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 |
| Levered Free Cash Flow | 45.91M | -17.39M | -10.72M | 11.36M | 33.06M | 21.46M | -2.95M | -3.84M | 2.45M | -4.21M | -0.61M | -0.55M | -3.12M | 19.73M | 22.70M | 38.55M | 36.70M |