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Definitive Analysis

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Page: Company Financials

MIND C.T.I. Ltd

Ticker: MNDO | Industry: Software - Application | Sector: Technology
$1.23 -0.01 (-0.81%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Stock Price 1.58 1.92 1.94 2.38 3.01 2.19 2.29 2.24 2.57 2.20 2.77 2.82 1.84 1.91 2.41 2.04 1.04 1.05 2.57 2.75 3.06 4.82 3.30 1.16 1.79 9.44
Market Capitalization 32.24M 39.15M 39.22M 47.81M 60.13M 43.55M 45.16M 43.31M 49.58M 42.17M 53.08M 53.47M 34.72M 35.84M 44.93M 37.73M 19.73M 22.11M 55.53M 59.19M 65.44M 101.63M 68.59M 24.04M 36.76M 156.15M
(-) Cash & Equivalents 3.04M 3.78M 4.62M 4.81M 6.78M 7.77M 4.44M 3.24M 5.92M 8.16M 9.03M 10.75M 15.41M 14.81M 12.43M 18.45M 15.19M 11.02M 17.46M 21.70M 8.34M 10.17M 15.85M 10.30M 40.09M 28.97M
(+) Total Debt 0.91M 0.59M 0.72M 1.08M 1.60M 1.31M 0.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.00M 0.00M 0.38M 1.60M 0.73M
Enterprise Value 30.10M 35.96M 35.32M 44.08M 54.95M 37.09M 41.58M 40.07M 43.66M 34.02M 44.04M 42.71M 19.30M 21.04M 32.50M 19.28M 4.54M 11.09M 38.07M 37.48M 57.11M 96.46M 52.74M 14.11M -1.73M 127.91M

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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Revenue 20M 22M 21M 22M 22M 26M 23M 23M 18M 18M 18M 21M 25M 18M 20M 19M 20M 18M 19M 18M 20M 16M 18M 13M 10M 10M 16M 8M
Cost of Revenue 10M 11M 11M 11M 10M 12M 11M 10M 6M 7M 7M 9M 10M 8M 8M 6M 6M 6M 6M 6M 6M 4M 4M 3M 2M 2M 2M 1M
Gross Profit 10M 11M 11M 11M 12M 14M 12M 13M 12M 11M 11M 12M 15M 11M 12M 12M 14M 11M 14M 13M 14M 12M 13M 10M 8M 8M 13M 7M
Gross Profit Margin 51.1% 48.6% 50.1% 50.3% 53.4% 52.7% 52.3% 55.3% 66.1% 61.1% 62.2% 58.8% 60.2% 57.4% 61.1% 65.8% 69.0% 63.5% 70.3% 68.6% 71.7% 74.3% 75.3% 75.2% 75.2% 79.8% 86.0% 86.3%
R&D Expenses 4M 3M 3M 4M 3M 4M 4M 4M 4M 3M 4M 3M 5M 5M 5M 5M 4M 4M 6M 6M 6M 5M 4M 3M 4M 4M 4M 2M
SG&A Expenses 4M 3M 3M 3M 2M 3M 3M 3M 3M 3M 2M 3M 3M 3M 3M 4M 4M 5M 6M 5M 6M 4M 6M 5M 5M 10M 7M 3M
Operating Expenses 8M 6M 6M 6M 6M 7M 7M 7M 7M 6M 6M 6M 8M 8M 8M 9M 8M 9M 16M 11M 12M 9M 10M 9M 9M 14M 11M 5M
Operating Income (EBIT) 3M 4M 4M 5M 6M 7M 5M 5M 5M 5M 5M 6M 7M 2M 4M 4M 6M 2M -2M 1M 3M 3M 3M 1M -2M -6M 3M 2M
Operating Income Margin 13.2% 19.3% 20.4% 22.0% 25.6% 25.9% 23.4% 22.2% 29.5% 25.9% 28.8% 30.7% 29.8% 11.7% 21.6% 20.8% 30.1% 12.3% -11.8% 6.8% 12.5% 18.2% 18.0% 9.2% -16.3% -57.9% 18.7% 22.3%
Interest Income 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M 1M 1M 4M 0M 0M 0M 0M 0M
Interest Expense 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 0M
Net Interest Income 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M 1M 1M 4M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M -1M 0M 0M 0M -1M 18M -5M -15M -1M 0M 0M 3M 2M 2M 1M 0M
EBT Excluding Unusual Items 3M 5M 5M 5M 6M 7M 6M 5M 6M 5M 5M 7M 8M 2M 5M 4M 6M 2M -1M 3M 3M 4M 7M 1M -2M -6M 3M 2M
Pre-Tax Income 3M 5M 5M 6M 6M 7M 6M 6M 6M 6M 5M 6M 7M 2M 5M 4M 5M 20M -6M -12M 2M 4M 7M 4M 0M -4M 4M 2M
Pre-Tax Margin 16.2% 23.2% 23.1% 25.6% 26.1% 26.1% 25.0% 24.4% 30.7% 34.4% 29.8% 30.1% 28.6% 12.6% 23.1% 21.7% 25.4% 113.7% -30.3% -64.2% 11.4% 26.3% 39.5% 29.4% 4.5% -41.9% 25.6% 23.9%
Income Tax Expense 0M 0M 0M 0M 0M 1M 0M 0M 0M 1M 1M 1M 2M 0M 0M 0M 0M 0M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M
Net Income 3M 5M 5M 5M 5M 6M 5M 5M 5M 6M 4M 5M 5M 2M 4M 4M 5M 20M -6M -12M 1M 4M 7M 4M 0M -4M 4M 2M
Net Income Margin 14.6% 22.1% 21.6% 23.9% 24.5% 22.6% 23.0% 22.3% 28.3% 31.1% 23.3% 24.0% 21.9% 11.8% 21.2% 22.7% 24.4% 112.6% -33.0% -64.8% 4.5% 26.0% 38.6% 28.1% 3.3% -41.9% 24.0% 18.5%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M
EBITDA 3M 4M 5M 5M 6M 7M 6M 5M 5M 5M 5M 7M 8M 2M 5M 4M 7M 3M -1M 2M 4M 4M 4M 2M -1M -5M 3M 2M
EBITDA Margin 14.4% 20.1% 21.3% 22.9% 26.5% 26.7% 24.2% 22.9% 30.0% 26.5% 29.7% 31.5% 30.7% 13.0% 23.0% 22.4% 33.0% 16.8% -6.2% 12.0% 19.4% 24.6% 21.8% 15.5% -6.8% -50.2% 21.1% 24.6%
NOPAT 2M 4M 4M 4M 5M 6M 5M 5M 5M 4M 4M 5M 6M 2M 4M 4M 6M 2M -2M 1M 1M 3M 3M 1M -1M -5M 3M 1M
NOPAT Margin 11.9% 18.3% 19.0% 20.5% 24.1% 22.4% 21.5% 20.4% 27.2% 23.4% 22.6% 24.4% 22.9% 11.0% 19.8% 21.7% 29.0% 12.2% -9.3% 5.4% 5.0% 18.0% 17.5% 8.8% -12.0% -45.7% 17.5% 17.2%
Owner's Earnings 3M 5M 5M 5M 5M 6M 6M 5M 5M 6M 4M 5M 6M 2M 4M 4M 5M 20M -6M -11M 2M 4M 6M 4M 1M -4M 3M 1M
Owner's Earnings Margin 15.8% 22.9% 22.4% 24.5% 24.8% 23.0% 23.6% 22.8% 28.5% 31.3% 23.8% 24.1% 22.0% 11.9% 21.7% 22.1% 26.5% 114.9% -29.6% -62.1% 9.6% 28.6% 35.6% 30.5% 11.0% -42.2% 17.8% 14.4%
EPS (Basic) 0.14 0.24 0.23 0.26 0.26 0.30 0.27 0.26 0.27 0.29 0.22 0.26 0.29 0.12 0.23 0.23 0.26 1.04 -0.30 -0.55 0.04 0.19 0.33 0.18 0.02 -0.21 -0.73 0.10
EPS (Diluted) 0.14 0.23 0.22 0.25 0.26 0.29 0.27 0.25 0.26 0.29 0.22 0.26 0.29 0.12 0.23 0.23 0.26 1.04 -0.30 -0.55 0.04 0.19 0.32 0.17 0.02 -0.21 0.22 0.10
Shares (Basic) 21M 20M 20M 20M 20M 20M 20M 20M 19M 19M 19M 19M 19M 19M 19M 19M 18M 19M 21M 22M 22M 21M 21M 21M 21M 21M 17M 15M
Shares (Diluted) 21M 21M 21M 20M 20M 20M 20M 20M 20M 20M 19M 19M 19M 19M 19M 19M 19M 19M 21M 22M 22M 22M 21M 21M 21M 21M 17M 15M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 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
BillingAndRelatedServicesMember 0.00M 0.00M 0.00M 0.00M 14.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
License 0.00M 0.00M 0.73M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
MessagingMember 0.00M 0.00M 0.00M 0.00M 11.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Product Line 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.59M 14.92M 14.72M 14.54M 16.57M 20.99M 14.21M 15.71M
Product Line B 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.96M 3.21M 3.34M 3.51M 4.36M 4.03M 4.27M 4.50M
Product line "C" 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
ProductLineBMember 0.00M 0.00M 0.00M 0.00M 0.00M 2.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
ProductLineCMember 0.00M 0.00M 0.00M 0.00M 0.00M 8.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
ProductLineMember 0.00M 0.00M 0.00M 0.00M 0.00M 11.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Service 0.00M 0.00M 20.72M 21.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Geographic Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 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
Americas 0.00M 0.00M 8.51M 7.90M 8.54M 10.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Europe 0.00M 0.00M 11.40M 11.63M 11.38M 11.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
ISRAEL 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.27M 0.88M 0.98M 0.88M 1.42M 0.00M 0.00M 0.00M
InIsraelMember 0.00M 0.00M 0.00M 0.00M 0.00M 0.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Israel 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.26M 1.77M 3.05M
Italy 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.43M
Other Countries 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.91M 1.13M 1.52M 1.19M 1.15M 1.04M
Other Countries Member 0.00M 0.00M 0.48M 1.16M 0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
OtherCountriesMember 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Rest Of Europe 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.72M 2.74M 5.79M 6.40M 2.53M 4.14M
UNITED STATES 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.13M 13.00M 12.71M 11.29M 0.00M 0.00M 0.00M
United States 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.41M 11.81M 10.88M

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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Cash & Cash Equivalents 5.19M 2.75M 4.45M 2.96M 5.27M 4.18M 8.26M 6.48M 2.74M 5.01M 9.17M 11.48M 8.10M 8.21M 13.31M 13.87M 17.58M 16.00M 9.72M 12.39M 27.57M 10.17M 18.69M 4.39M 11.31M 39.72M 43.37M 2.65M
Short-Term Investments 7.31M 8.60M 11.30M 13.65M 12.21M 14.28M 8.76M 8.71M 13.07M 11.98M 9.82M 6.65M 9.59M 11.10M 5.57M 4.68M 2.91M 2.18M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.75M
Cash & Short-Term Investments 12.50M 11.35M 15.75M 16.60M 17.48M 18.46M 17.02M 15.19M 15.81M 16.99M 18.98M 18.12M 17.69M 19.31M 18.88M 18.55M 20.49M 18.18M 9.72M 12.41M 27.57M 10.17M 18.69M 4.39M 11.31M 39.72M 43.48M 3.40M
Net Receivables 2.02M 3.17M 2.76M 2.64M 2.54M 1.95M 2.40M 3.66M 2.69M 2.08M 1.27M 2.46M 2.83M 1.41M 1.01M 2.03M 1.74M 1.45M 4.10M 5.10M 5.47M 4.03M 4.38M 3.05M 2.68M 3.86M 7.05M 2.83M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.03M 0.03M 0.00M 0.04M 0.04M 0.04M 0.03M 0.02M 0.01M 0.01M 0.03M 0.02M 0.04M
Other Current Assets 0.43M 0.00M 0.24M 0.19M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.18M 0.26M 0.71M 1.25M 0.20M 0.18M 0.04M 0.13M 0.19M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 14.95M 14.53M 18.74M 19.44M 20.13M 20.41M 19.42M 18.85M 18.50M 19.08M 20.26M 20.78M 20.70M 20.99M 20.61M 21.86M 22.46M 19.80M 13.90M 17.69M 33.27M 14.25M 23.09M 7.45M 14.01M 43.61M 50.55M 6.26M
Property, Plant & Equipment 1.05M 1.13M 1.02M 0.91M 1.17M 1.64M 1.93M 1.46M 0.16M 0.20M 0.50M 0.59M 0.62M 0.65M 0.68M 0.88M 0.83M 1.04M 1.29M 1.62M 1.56M 1.96M 1.79M 1.18M 1.36M 1.99M 1.94M 0.97M
Goodwill 9.96M 9.73M 7.73M 7.87M 7.79M 7.93M 8.14M 7.91M 5.43M 5.43M 5.43M 5.43M 5.43M 5.43M 5.43M 5.43M 5.43M 6.03M 5.97M 10.22M 6.97M 6.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.43M 1.79M 0.14M 0.27M 0.37M 0.52M 0.70M 0.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.66M 0.92M 1.95M 0.89M 1.66M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M 0.13M 0.20M 0.65M 0.83M 1.44M 1.57M 0.52M 0.50M 1.21M 0.00M 0.00M 0.94M 0.00M 10.00M 30.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.16M 0.11M 0.10M 0.14M 0.18M 0.13M 0.04M 0.03M 0.03M 0.10M 0.05M 0.02M 0.04M 0.02M 0.09M 0.00M 0.00M 0.07M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1.62M 1.37M 2.35M 2.77M 1.97M 2.33M 1.82M 1.72M 1.44M 1.64M 1.57M 1.70M 1.62M 1.78M 1.40M 0.50M 1.58M 1.33M 1.12M 6.08M 0.86M 0.48M 0.54M 40.90M 32.59M 1.13M 0.46M 0.26M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 14.05M 14.18M 11.78M 11.91M 11.45M 12.60M 12.73M 12.02M 7.27M 7.95M 8.42M 9.22M 9.26M 8.42M 8.03M 8.11M 7.84M 9.06M 10.30M 19.87M 20.42M 41.06M 32.33M 42.53M 33.96M 3.12M 2.40M 1.23M
Total Assets 29.00M 28.70M 30.53M 31.35M 31.57M 33.01M 32.14M 30.87M 25.77M 27.03M 28.68M 29.99M 29.96M 29.40M 28.64M 29.97M 30.30M 28.86M 24.20M 37.56M 53.68M 55.31M 55.42M 49.98M 47.97M 46.73M 52.95M 7.49M
Accounts Payable 0.67M 0.77M 0.77M 0.99M 0.94M 0.84M 1.28M 1.65M 0.15M 0.11M 0.05M 0.24M 0.14M 0.53M 0.11M 0.75M 0.24M 0.45M 0.47M 0.74M 0.46M 0.69M 0.47M 0.72M 0.17M 0.49M 0.96M 1.85M
Short-Term Debt 0.00M 0.00M 0.19M 0.00M 0.00M 0.00M 0.35M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.49M 2.90M 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 0.00M
Deferred Revenue 0.00M 2.01M 0.85M 1.52M 1.99M 2.16M 2.11M 1.89M 1.79M 3.56M 4.08M 3.66M 3.67M 4.80M 2.26M 2.95M 0.00M 0.00M 0.00M 1.05M 0.00M 0.00M 0.00M 1.61M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 3.36M 0.00M 0.59M 0.14M 0.28M 0.00M 1.01M 1.16M 0.52M 0.28M 0.46M 1.24M 0.95M 0.53M 0.00M 0.00M 3.59M 3.38M 2.93M 1.40M 2.85M 3.01M 2.59M 1.12M 2.51M 0.00M 0.00M 0.00M
Total Current Liabilities 4.03M 2.78M 2.40M 2.64M 3.20M 2.99M 4.74M 5.00M 2.46M 3.95M 4.59M 5.14M 4.76M 5.86M 2.37M 3.70M 3.84M 3.83M 3.40M 3.19M 3.32M 3.70M 3.05M 3.44M 2.68M 1.97M 3.86M 1.85M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.96M 1.03M 0.83M 0.64M 0.89M 1.47M 1.84M 1.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.54M 0.04M 0.08M 0.11M 0.16M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2.20M 1.35M 2.35M 2.06M 1.93M 2.36M 1.87M 1.78M 1.52M 1.71M 1.69M 1.79M 1.69M 1.80M 1.62M 1.46M 1.70M 1.47M 1.30M 1.50M 1.48M 1.05M 1.20M 1.00M 0.81M 0.77M 0.78M 0.42M
Total Non-Current Liabilities 3.16M 2.92M 3.21M 2.78M 2.93M 3.99M 3.91M 3.05M 1.52M 1.71M 1.69M 1.79M 1.69M 1.80M 1.62M 1.46M 1.70M 1.47M 1.30M 1.50M 1.48M 1.05M 1.20M 1.00M 0.81M 0.77M 0.78M 0.42M
Total Liabilities 7.18M 5.70M 5.61M 5.42M 6.13M 6.99M 8.66M 8.05M 3.98M 5.66M 6.28M 6.92M 6.44M 7.66M 3.99M 5.16M 5.54M 5.30M 4.70M 4.69M 4.80M 4.75M 4.25M 4.44M 3.49M 2.74M 4.63M 2.27M
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 0.00M
Common Stock 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.04M
Retained Earnings -4.42M -5.10M -1.57M -1.33M -1.66M -1.72M -2.47M -3.08M -3.08M -2.85M -2.29M -1.30M -0.56M -6.05M -3.70M -3.47M -7.76M -12.62M -32.41M -25.98M -12.07M -9.97M -8.89M -13.03M -16.66M -16.99M -12.60M 1.78M
Accumulated OCI -0.62M -0.63M -1.21M -1.00M -1.07M -0.84M -0.52M -0.88M -0.88M -0.80M -0.87M -1.07M -0.94M -0.93M -1.03M -1.22M -1.14M -1.05M -1.32M -0.14M -3.39M -2.91M -2.69M -2.44M -2.03M -0.15M -0.45M -0.27M
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 0.09M 0.00M
Total Shareholders’ Equity -4.99M -5.68M -2.73M -2.28M -2.68M -2.50M -2.94M -3.91M -3.91M -3.60M -3.11M -2.32M -1.45M -6.92M -4.67M -4.64M -8.85M -13.62M -33.68M -26.07M -15.40M -12.82M -11.52M -15.41M -18.64M -17.09M -13.01M 1.54M
Total Equity -4.99M -5.68M -2.73M -2.28M -2.68M -2.50M -2.94M -3.91M -3.91M -3.60M -3.11M -2.32M -1.45M -6.92M -4.67M -4.64M -8.85M -13.62M -33.68M -26.07M -15.40M -12.82M -11.52M -15.41M -18.64M -17.09M -12.92M 1.54M
Total Liabilities & Equity 2.19M 0.02M 2.88M 3.14M 3.45M 4.48M 5.72M 4.14M 0.07M 2.05M 3.17M 4.60M 4.99M 0.74M -0.69M 0.52M -3.31M -8.32M -28.98M -21.38M -10.60M -8.08M -7.27M -10.97M -15.16M -14.34M -8.29M 3.81M
Tangible Assets 17.62M 17.19M 22.66M 23.21M 23.42M 24.56M 23.30M 22.20M 20.34M 21.60M 23.25M 24.56M 24.53M 23.97M 23.21M 24.54M 24.87M 22.18M 17.32M 25.39M 45.83M 46.68M 55.42M 49.53M 47.97M 46.73M 52.95M 7.49M
Tangible Equity -16.38M -17.19M -10.59M -10.42M -10.84M -10.96M -11.78M -12.58M -9.34M -9.03M -8.54M -7.75M -6.88M -12.35M -10.10M -10.07M -14.28M -20.30M -40.56M -38.25M -23.25M -21.45M -11.52M -15.86M -18.64M -17.09M -12.92M 1.54M
Tangible Book Value -16.38M -17.19M -10.59M -10.42M -10.84M -10.96M -11.78M -12.58M -9.34M -9.03M -8.54M -7.75M -6.88M -12.35M -10.10M -10.07M -14.28M -20.30M -40.56M -38.25M -23.25M -21.45M -11.52M -15.86M -18.64M -17.09M -12.92M 1.54M
Total Investments 7.31M 8.60M 11.75M 13.65M 12.21M 14.28M 8.76M 8.84M 13.27M 12.63M 10.65M 8.09M 11.16M 11.62M 6.07M 5.90M 2.91M 2.18M 0.94M 0.02M 10.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.75M
Net Debt -5.19M -2.75M -4.26M -2.96M -5.27M -4.18M -7.91M -6.19M -2.74M -5.01M -9.17M -11.48M -8.10M -8.21M -13.31M -13.87M -17.58M -16.00M -9.72M -12.39M -27.57M -10.17M -18.69M -4.39M -11.31M -38.24M -40.47M -2.65M

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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Working Capital 11.0M 10.3M 15.6M 15.2M 15.1M 14.9M 14.0M 12.8M 15.3M 14.9M 15.2M 14.9M 15.0M 14.8M 17.2M 17.0M 18.1M 15.3M 9.7M 13.4M 28.9M 9.5M 18.9M 4.0M 11.3M 41.6M 46.7M 4.4M
Total Capital 23.1M 22.5M 25.1M 25.1M 24.7M 25.2M 25.0M 23.2M 21.0M 21.0M 21.3M 21.8M 22.4M 21.0M 23.1M 23.0M 24.0M 22.7M 18.4M 31.8M 47.9M 49.5M 50.2M 45.5M 44.5M 45.5M 51.1M 5.2M
Capital Employed 25.0M 24.5M 27.4M 27.2M 26.6M 27.5M 26.8M 24.8M 22.5M 22.9M 23.6M 24.1M 24.2M 23.2M 25.2M 25.1M 26.0M 24.4M 20.0M 33.3M 49.3M 50.5M 51.4M 46.5M 45.3M 44.8M 49.1M 5.6M
Invested Capital 18.0M 19.7M 20.7M 22.2M 19.4M 21.0M 16.7M 16.7M 18.2M 16.0M 12.1M 10.4M 14.3M 12.8M 9.8M 9.2M 6.4M 6.7M 8.7M 19.4M 20.3M 39.3M 31.6M 41.1M 33.2M 5.8M 7.8M 2.6M

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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Net Income 2.89M 4.83M 4.63M 5.17M 5.29M 5.95M 5.38M 5.07M 5.13M 5.61M 4.20M 5.02M 5.48M 2.19M 4.28M 4.29M 4.86M 19.79M -6.42M -11.96M 0.91M 4.06M 6.88M 3.63M 0.33M -4.39M 3.75M 1.51M
Depreciation & Amortization 0.25M 0.19M 0.19M 0.20M 0.19M 0.19M 0.20M 0.15M 0.08M 0.10M 0.16M 0.17M 0.23M 0.25M 0.27M 0.30M 0.58M 0.78M 1.09M 0.95M 1.39M 0.99M 0.68M 0.81M 0.94M 0.81M 0.38M 0.20M
Deferred Income Tax -0.09M -0.01M -0.04M 0.01M 0.01M -0.10M -0.13M 0.00M 0.00M 0.06M 0.15M -0.05M 0.10M -0.16M 0.14M -0.28M 0.00M 0.11M 0.25M 0.08M -0.29M 0.00M 0.00M -0.01M 0.02M 0.00M -0.49M 0.29M
Stock-Based Compensation 0.17M 0.26M 0.25M 0.28M 0.26M 0.17M 0.21M 0.20M 0.22M 0.18M 0.14M 0.14M 0.07M 0.06M 0.08M 0.39M 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 -0.03M -0.78M -0.95M -1.59M -1.27M 0.60M 0.79M 1.27M -1.20M -2.23M 0.61M 0.81M -2.08M 2.78M -0.01M -0.27M -0.39M 2.98M 1.01M 0.11M -1.91M -4.00M -0.08M 0.42M 1.89M 1.11M -1.70M -1.15M
Accounts Receivable 0.81M -0.04M 0.00M -0.55M -0.67M 0.24M 1.07M 0.81M -0.75M 0.57M 1.15M 0.35M -1.35M -0.39M 0.91M -0.17M -0.56M 2.21M 0.00M 0.00M 0.00M 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 0.18M 1.09M 0.00M 0.00M 0.00M 1.01M 0.00M 0.02M 0.00M 0.00M 0.00M 0.01M -0.01M -0.01M -0.01M -0.01M 0.00M 0.01M -0.01M 0.02M 0.05M
Accounts Payable 0.13M -0.23M -0.17M 0.02M 0.14M -0.36M -0.90M 0.14M 0.03M 0.06M -0.19M 0.10M -0.39M 0.41M -0.64M 0.51M -0.21M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.97M -0.51M -0.77M -1.06M -0.75M 0.72M 0.62M 0.15M -1.57M -2.87M -0.35M 0.36M -1.35M 2.75M -0.30M -0.61M 0.38M 0.78M 1.01M 0.12M -1.91M -3.99M -0.08M 0.41M 1.87M 1.12M -1.72M -1.20M
Other Non-Cash Items -0.10M 0.03M 0.04M 0.04M 0.09M 0.08M 0.04M -0.01M 0.16M -0.98M -0.02M 0.20M 0.03M 0.08M 0.18M -0.05M 1.25M 0.04M 8.19M 15.48M 0.50M -0.19M 0.20M -2.01M -1.48M 0.00M 0.48M 0.17M
Net Cash from Operating Activities 3.08M 4.52M 4.11M 4.10M 4.56M 6.90M 6.50M 6.68M 4.40M 2.75M 5.24M 6.30M 3.84M 5.19M 4.94M 4.39M 6.30M 6.27M 4.11M 4.67M 0.59M 0.86M 7.67M 2.84M 1.70M -1.98M 2.42M 1.03M
Capital Expenditures (PPE) -0.02M -0.02M -0.01M -0.06M -0.13M -0.08M -0.07M -0.05M -0.05M -0.07M -0.07M -0.15M -0.20M -0.24M -0.17M -0.40M -0.17M -0.37M -0.44M -0.45M -0.38M -0.59M -1.23M -0.50M -0.18M -0.83M -1.36M -0.53M
Acquisitions (Net) -1.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.31M 0.11M 1.17M 0.00M 0.00M 0.00M 0.00M 0.08M -1.56M 0.00M 0.19M 0.00M -4.98M 0.16M -4.23M 0.15M 0.11M 0.00M -1.00M 0.00M -1.41M
Purchases of Investments 0.00M 0.00M 0.00M -1.42M -0.01M -6.89M -0.39M 0.00M -2.72M -2.29M -4.54M -0.21M -3.84M -5.40M -1.26M -3.90M -0.72M -2.18M 0.00M -166.30M -10.00M -10.00M -40.00M -77.00M -30.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 2.99M 2.27M 2.36M 0.00M 2.03M 1.37M 0.55M 4.55M 1.85M 0.33M 2.07M 3.05M 4.27M 0.00M 0.44M 1.64M 0.00M 18.50M 0.00M 178.80M 30.00M 10.00M 50.00M 70.31M 0.00M 0.00M 0.00M 0.81M
Other Investing Activities 2.46M -1.74M -0.06M -0.05M -0.06M -0.09M -0.13M -0.14M -0.11M 0.09M 0.08M -0.03M -0.11M -0.14M -0.17M 1.64M -0.17M -0.42M -0.01M 0.12M -0.12M 0.27M -0.12M -0.11M 0.05M 0.13M 0.54M 0.02M
Net Cash from Investing Activities 3.89M 0.52M 2.29M -1.54M 1.83M -5.69M -0.03M 2.05M -0.92M -0.78M -2.45M 2.67M 0.12M -5.78M -1.07M -2.58M -1.06M 15.73M -0.44M 7.19M 19.66M -4.55M 8.80M -7.19M -30.13M -1.70M -0.82M -1.11M
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 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 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 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 -1.17M -1.63M 0.10M 0.15M 0.32M 0.56M 0.35M 0.02M 0.03M 41.13M 2.31M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.05M 0.09M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.15M 0.32M 0.56M 0.35M 0.02M 0.03M 41.13M 2.31M
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 -1.17M -1.63M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -4.50M -4.87M -4.87M -4.84M -5.23M -5.20M -4.78M -5.06M -5.80M -6.17M -5.19M -5.76M -4.54M -4.53M -4.51M -5.97M -3.69M -14.78M -4.32M -4.32M -3.01M -5.14M -2.74M -2.93M 0.00M 0.00M -2.01M -0.39M
Common Dividends Paid -4.50M -4.87M -4.87M -4.84M -5.23M -5.20M -4.78M -5.06M -5.80M -6.17M -5.19M -5.76M -4.54M -4.53M -4.51M -5.97M -3.69M -14.78M -4.32M -4.32M -3.01M -5.14M -2.74M -2.93M 0.00M 0.00M -2.01M -0.39M
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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.05M 0.09M 0.17M 0.42M 0.07M 0.04M 0.40M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -4.50M -4.87M -4.87M -4.84M -5.23M -5.20M -4.78M -5.06M -5.76M -6.12M -5.11M -5.59M -4.12M -4.46M -4.46M -5.57M -3.61M -15.95M -5.95M -4.22M -2.86M -4.82M -2.17M -2.58M 0.02M 0.03M 39.12M 1.92M
Effect of FX on Cash -0.02M -0.01M -0.04M -0.03M -0.08M -0.09M 0.09M 0.01M 0.06M 0.00M 0.00M 0.00M 0.05M -0.05M 0.05M 0.05M -0.05M 0.23M -0.39M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 2.46M 0.16M 1.49M -2.31M 1.08M -4.08M 1.78M 3.68M -2.28M -4.15M -2.31M 3.38M -0.11M -5.10M -0.56M -3.72M 1.59M 6.27M -2.67M 7.62M 17.40M -8.51M 14.30M -6.92M -28.41M -3.65M 40.73M 1.84M
Cash at Beginning of Period 13.27M 13.45M 2.96M 5.27M 4.18M 8.26M 6.48M 2.80M 5.01M 9.17M 11.48M 8.10M 8.21M 13.31M 13.87M 17.58M 16.00M 9.72M 12.39M 4.77M 10.17M 18.69M 4.39M 11.31M 39.72M 43.37M 2.65M 0.80M
Cash at End of Period 15.72M 13.61M 4.45M 2.96M 5.27M 4.18M 8.26M 6.48M 2.74M 5.01M 9.17M 11.48M 8.10M 8.21M 13.31M 13.87M 17.58M 16.00M 9.72M 12.39M 27.57M 10.17M 18.69M 4.39M 11.31M 39.72M 43.37M 2.65M
Operating Cash Flow 3.08M 4.52M 4.11M 4.10M 4.56M 6.90M 6.50M 6.68M 4.40M 2.75M 5.24M 6.30M 3.84M 5.19M 4.94M 4.39M 6.30M 6.27M 4.11M 4.67M 0.59M 0.86M 7.67M 2.84M 1.70M -1.98M 2.42M 1.03M
Capital Expenditure -0.02M -0.02M -0.01M -0.06M -0.13M -0.08M -0.07M -0.05M -0.05M -0.07M -0.07M -0.15M -0.20M -0.24M -0.17M -0.40M -0.17M -0.37M -0.44M -0.45M -0.38M -0.59M -1.23M -0.50M -0.18M -0.83M -1.36M -0.53M
Free Cash Flow 3.06M 4.50M 4.10M 4.04M 4.43M 6.82M 6.43M 6.63M 4.36M 2.68M 5.18M 6.15M 3.64M 4.95M 4.77M 3.98M 6.13M 5.90M 3.68M 4.23M 0.21M 0.27M 6.44M 2.34M 1.52M -2.81M 1.07M 0.50M

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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
EBITDA 2.85M 4.40M 4.56M 4.95M 5.72M 7.02M 5.66M 5.19M 5.43M 4.79M 5.37M 6.59M 7.69M 2.41M 4.64M 4.23M 6.57M 2.95M 2.48M 2.50M 3.90M 3.83M 3.88M 2.00M -0.68M -5.26M 3.29M 2.22M
(-) Tax Adjustment 0.28M 0.22M 0.31M 0.32M 0.34M 0.95M 0.44M 0.43M 0.43M 0.46M 1.17M 1.34M 1.79M 0.14M 0.39M 0.00M 0.24M 0.03M 0.00M 0.00M 1.36M 0.04M 0.09M 0.09M -0.18M 0.00M 0.20M 0.51M
(-) Change In Working Capital -0.03M -0.78M -0.95M -1.59M -1.27M 0.60M 0.79M 1.27M -1.20M -2.23M 0.61M 0.81M -2.08M 2.78M -0.01M -0.27M -0.39M 2.98M 1.01M 0.11M -1.91M -4.00M -0.08M 0.42M 1.89M 1.11M -1.70M -1.15M
(-) Capital Expenditure -0.02M -0.02M -0.01M -0.06M -0.13M -0.08M -0.07M -0.05M -0.05M -0.07M -0.07M -0.15M -0.20M -0.24M -0.17M -0.40M -0.17M -0.37M -0.44M -0.45M -0.38M -0.59M -1.23M -0.50M -0.18M -0.83M -1.36M -0.53M
Unlevered Free Cash Flow 2.58M 4.94M 5.19M 6.15M 6.52M 5.38M 4.36M 3.44M 6.16M 6.49M 3.52M 4.29M 7.78M -0.75M 4.10M 4.10M 6.54M -0.42M 1.03M 1.95M 4.06M 7.20M 2.64M 1.00M -2.57M -7.20M 3.44M 2.33M
(-) Net Interest Income After Taxes 0.55M 0.82M 0.68M 0.66M 0.22M 0.05M 0.21M 0.34M 0.28M 0.22M 0.19M 0.16M 0.24M 0.12M 0.28M 0.31M 0.09M 0.24M 0.92M 1.85M 0.61M 1.42M 3.62M 0.00M 0.00M 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 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 2.03M 4.12M 4.51M 5.48M 6.30M 5.33M 4.15M 3.10M 5.88M 6.27M 3.33M 4.13M 7.53M -0.87M 3.81M 3.79M 6.45M -0.67M 0.11M 0.11M 3.45M 5.78M -0.97M 1.00M -2.57M -7.20M 3.44M 2.33M