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Page: Company Financials

New Toyo International Holdings Ltd

Ticker: N08.SI | Industry: Packaging & Containers | Sector: Consumer Cyclical
$0.24 +0.01 (2.17%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24
Market Capitalization 105.31M 105.40M 105.80M 105.52M 105.63M 105.70M 104.90M 105.67M 106.08M 105.88M 105.47M 105.48M
(-) Cash & Equivalents 21.60M 24.67M 30.44M 29.92M 36.09M 38.16M 32.82M 37.21M 49.50M 70.32M 70.49M 70.72M
(+) Total Debt 28.18M 12.41M 11.84M 18.82M 28.47M 50.93M 76.23M 62.76M 48.22M 28.05M 29.87M 35.85M
Enterprise Value 111.89M 93.14M 87.20M 94.42M 98.01M 118.47M 148.31M 131.22M 104.80M 63.61M 64.84M 70.61M

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 314M 327M 318M 306M 286M 234M 242M 301M 271M 265M 249M 264M 285M 282M 293M 277M 285M 275M 220M 222M 179M 159M
Cost of Revenue 283M 291M 284M 272M 249M 203M 214M 284M 246M 232M 212M 221M 247M 236M 248M 229M 242M 230M 187M 191M 153M 129M
Gross Profit 32M 36M 34M 35M 37M 31M 29M 17M 25M 33M 37M 43M 39M 46M 46M 48M 43M 45M 33M 30M 26M 30M
Gross Profit Margin 10.2% 10.9% 10.7% 11.4% 12.8% 13.2% 11.8% 5.7% 9.2% 12.6% 14.9% 16.2% 13.5% 16.4% 15.6% 17.4% 15.2% 16.5% 14.8% 13.7% 14.5% 18.6%
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 25M 24M 24M 23M 28M 24M 23M 29M 30M 28M 25M 24M 26M 26M 27M 28M 28M 25M 22M 23M 22M 19M
Operating Expenses 20M 19M 19M 17M 25M 16M 17M 29M 17M 32M 11M 22M 22M 26M 28M 29M 29M 29M 28M 24M 22M 21M
Operating Income (EBIT) 12M 17M 15M 18M 12M 15M 11M -11M 8M 1M 26M 21M 16M 20M 18M 19M 15M 16M 5M 7M 4M 9M
Operating Income Margin 3.7% 5.2% 4.7% 5.9% 4.2% 6.3% 4.7% -3.8% 3.1% 0.4% 10.5% 7.9% 5.7% 7.1% 6.2% 6.9% 5.1% 5.9% 2.2% 2.9% 2.4% 5.7%
Interest Income 0M 0M 0M 1M 0M 0M 0M 0M 1M 2M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 0M 1M 1M 1M 2M 3M 4M 3M 2M 1M 1M 1M 1M 3M 4M 5M 5M 3M 5M 6M 4M
Net Interest Income -1M 0M -1M 0M -1M -1M -3M -4M -2M 0M 0M 0M 0M -1M -2M -3M -4M -5M -3M -5M -5M -4M
Unusual Items 0M 0M -1M 0M 0M 0M 0M 0M -1M 0M 1M 3M 2M 6M 8M 13M 10M 9M 16M 17M 12M 10M
EBT Excluding Unusual Items 11M 17M 14M 18M 11M 13M 8M -15M 7M 1M 26M 21M 16M 19M 16M 16M 10M 11M 2M 1M -1M 5M
Pre-Tax Income 10M 16M 14M 17M 11M 13M 8M -16M 6M 1M 28M 23M 18M 25M 24M 29M 20M 20M 18M 18M 11M 15M
Pre-Tax Margin 3.3% 5.0% 4.4% 5.7% 3.8% 5.7% 3.4% -5.3% 2.2% 0.2% 11.2% 8.8% 6.2% 9.0% 8.3% 10.4% 7.1% 7.4% 8.2% 8.1% 6.1% 9.7%
Income Tax Expense 2M 3M 3M 3M 3M 4M 1M 2M 2M 1M 2M 3M 4M 5M 4M 3M 2M 4M 4M 2M 3M 2M
Net Income 7M 12M 9M 13M 10M 8M 8M -15M 4M 3M 16M 15M 11M 16M 15M 20M 15M 12M 10M 13M 7M 12M
Net Income Margin 2.1% 3.6% 2.9% 4.2% 3.5% 3.5% 3.1% -5.1% 1.6% 1.0% 6.4% 5.6% 3.7% 5.6% 5.0% 7.2% 5.3% 4.4% 4.4% 5.9% 3.7% 7.7%
Depreciation & Amortization 12M 11M 13M 13M 16M 16M 16M 19M 18M 15M 11M 14M 13M 13M 13M 13M 11M 10M 8M 10M 10M 8M
EBITDA 23M 28M 28M 31M 28M 31M 28M 8M 26M 16M 37M 35M 29M 33M 31M 32M 25M 27M 12M 16M 14M 17M
EBITDA Margin 7.4% 8.5% 8.9% 10.2% 9.7% 13.2% 11.5% 2.6% 9.6% 6.2% 15.0% 13.3% 10.1% 11.6% 10.6% 11.4% 8.9% 9.6% 5.6% 7.3% 7.7% 10.8%
NOPAT 9M 14M 12M 15M 9M 10M 10M -9M 6M 0M 24M 18M 12M 16M 15M 17M 13M 13M 4M 6M 3M 8M
NOPAT Margin 2.9% 4.2% 3.8% 4.8% 3.0% 4.3% 4.3% -3.0% 2.2% -0.2% 9.6% 7.0% 4.4% 5.8% 5.3% 6.1% 4.6% 4.7% 1.7% 2.7% 1.8% 5.0%
Owner's Earnings 6M 6M 7M 9M 19M 20M 20M -8M -2M -18M 10M 23M 11M 22M 23M 16M 13M 9M 11M 10M 3M -6M
Owner's Earnings Margin 1.9% 1.7% 2.1% 2.8% 6.5% 8.7% 8.2% -2.8% -0.6% -6.9% 3.9% 8.5% 4.0% 7.8% 8.0% 6.0% 4.7% 3.1% 4.9% 4.7% 1.7% -3.9%
EPS (Basic) 0.02 0.03 0.02 0.03 0.02 0.02 0.02 -0.03 0.01 0.01 0.04 0.03 0.02 0.04 0.03 0.05 0.04 0.04 0.03 0.04 0.02 0.04
EPS (Diluted) 0.02 0.03 0.02 0.03 0.02 0.02 0.02 -0.03 0.01 0.01 0.04 0.03 0.02 0.04 0.03 0.05 0.04 0.04 0.03 0.04 0.02 0.04
Shares (Basic) 439M 441M 439M 439M 439M 395M 439M 439M 440M 441M 439M 439M 439M 439M 439M 439M 386M 341M 341M 341M 341M 341M
Shares (Diluted) 439M 439M 439M 439M 439M 395M 439M 439M 439M 439M 439M 439M 439M 439M 439M 439M 386M 341M 341M 341M 341M 341M

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 21.60M 21.60M 20.13M 30.45M 28.50M 35.98M 33.96M 34.69M 42.58M 48.58M 68.48M 78.97M 71.57M 59.86M 42.60M 25.90M 18.30M 19.20M 10.43M 8.21M 11.82M 10.00M
Short-Term Investments 0.00M 1.67M 0.00M 0.00M 0.00M 0.00M 3.42M 3.40M 5.92M 5.41M 7.75M 0.66M 0.30M 0.00M 0.00M 0.28M 0.33M 1.21M 2.17M 5.35M 7.19M 0.21M
Cash & Short-Term Investments 21.60M 23.27M 20.13M 30.45M 28.50M 35.98M 37.37M 38.09M 48.49M 53.98M 76.23M 79.62M 71.87M 59.86M 42.60M 26.19M 18.64M 20.40M 12.60M 13.56M 19.01M 10.21M
Net Receivables 81.91M 78.00M 53.86M 62.72M 59.88M 53.27M 44.83M 54.52M 46.80M 34.44M 41.02M 34.12M 29.28M 42.10M 40.09M 41.87M 43.99M 52.03M 47.36M 47.46M 39.40M 33.82M
Inventory 39.31M 39.31M 48.34M 37.13M 41.29M 40.51M 35.85M 48.24M 70.16M 42.93M 47.01M 42.97M 49.22M 49.52M 46.49M 49.12M 49.48M 44.30M 47.93M 29.00M 38.37M 32.95M
Other Current Assets 1.93M 5.85M 1.61M 0.60M 0.98M 3.33M 9.10M 10.47M 10.75M 32.24M 27.28M 3.60M 3.28M 0.00M 0.00M 0.00M 3.16M 0.00M 1.03M 2.31M 0.00M 1.51M
Total Current Assets 144.75M 146.42M 123.93M 130.89M 130.65M 133.08M 127.15M 151.31M 176.20M 163.59M 191.53M 160.31M 153.65M 151.48M 129.17M 117.17M 115.26M 116.74M 108.92M 92.33M 96.78M 78.48M
Property, Plant & Equipment 85.84M 85.84M 89.39M 80.22M 71.63M 83.87M 91.57M 106.62M 104.36M 96.40M 98.29M 85.50M 92.13M 89.25M 95.48M 107.21M 102.77M 106.18M 99.23M 70.57M 113.01M 84.22M
Goodwill 0.00M 0.00M 22.12M 22.12M 22.12M 22.12M 22.12M 22.12M 22.12M 22.12M 22.12M 3.66M 3.66M 3.66M 3.66M 3.66M 3.66M 3.66M 3.66M 3.65M 3.90M 7.43M
Intangible Assets 23.41M 23.41M 0.13M 0.53M 0.94M 1.43M 3.56M 3.05M 4.36M 5.67M 7.48M 2.65M 5.29M 6.12M 7.73M 9.83M 10.88M 12.85M 13.64M 0.00M 0.00M 0.00M
Long-Term Investments 10.67M 10.67M 15.97M 14.27M 15.24M 16.59M 11.67M 12.14M 12.44M 3.29M 2.43M 11.24M 8.20M 17.81M 47.78M 79.90M 74.53M 72.52M 68.56M 48.72M 42.50M 43.93M
Tax Assets 1.05M 0.00M 1.12M 1.18M 1.20M 1.27M 1.62M 0.66M 0.56M 0.67M 0.65M 0.66M 0.70M 1.77M 1.96M 1.96M 2.05M 1.98M 1.72M 0.57M 0.53M 0.33M
Other Non-Current Assets 3.20M 4.25M 0.00M 0.00M 0.00M 0.00M 6.02M 7.02M 8.50M 21.53M 9.61M 10.85M 8.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 124.17M 124.17M 128.73M 118.33M 111.12M 125.27M 136.56M 151.60M 152.35M 149.68M 140.58M 114.56M 118.35M 118.61M 156.61M 202.57M 193.90M 197.19M 186.81M 123.50M 159.94M 135.90M
Total Assets 268.92M 270.59M 252.66M 249.22M 241.77M 258.35M 263.71M 302.91M 328.55M 313.28M 332.11M 274.87M 272.00M 270.09M 285.78M 319.74M 309.16M 313.93M 295.73M 215.83M 256.72M 214.38M
Accounts Payable 52.15M 52.15M 40.29M 43.61M 40.24M 34.61M 29.07M 32.24M 37.85M 30.26M 35.02M 21.92M 22.67M 22.48M 28.58M 23.70M 21.28M 24.02M 22.01M 17.38M 15.87M 17.79M
Short-Term Debt 14.83M 14.83M 1.51M 0.33M 2.43M 16.81M 20.15M 40.49M 46.51M 27.16M 21.21M 23.62M 27.14M 28.33M 26.88M 49.63M 59.21M 48.50M 55.19M 37.09M 60.69M 64.77M
Tax Payables 1.37M 0.00M 1.83M 1.31M 1.71M 1.79M 0.00M 0.00M 0.00M 0.00M 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
Other Current Liabilities 3.66M 6.86M 2.87M 3.95M 4.28M 5.95M 4.00M 4.27M 2.40M 8.50M 5.66M 2.76M 4.31M 7.81M 12.70M 18.63M 13.91M 18.92M 13.57M 8.64M 11.38M 8.18M
Total Current Liabilities 72.01M 73.84M 46.50M 49.20M 48.65M 59.16M 53.21M 77.00M 86.77M 65.92M 61.89M 48.30M 54.12M 58.61M 68.16M 91.96M 94.40M 91.45M 90.77M 63.11M 87.95M 90.74M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.67M 6.37M 16.72M 20.48M 22.18M 28.13M 3.79M 5.45M 6.21M 14.16M 23.95M 29.95M 62.25M 55.88M 9.12M 29.36M 17.32M
Capital Lease Obligations 13.35M 13.35M 11.08M 10.36M 9.19M 11.03M 12.00M 14.10M 0.20M 0.26M 0.07M 0.11M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.12M 0.00M 1.24M 1.25M 1.21M 1.45M 0.00M 1.25M 1.41M 0.00M 0.00M 3.13M 3.60M 3.94M 3.89M 4.00M 4.38M 4.43M 4.27M 4.44M 4.83M 0.29M
Other Non-Current Liabilities 0.91M 2.03M 0.85M 0.80M 0.80M 0.79M 2.25M 0.79M 0.56M 1.64M 3.36M 0.52M 0.58M 0.88M 0.83M 0.86M 0.72M 0.62M 1.95M 1.04M 2.42M 0.00M
Total Non-Current Liabilities 15.38M 15.38M 13.18M 12.40M 11.20M 13.94M 20.62M 32.86M 22.65M 24.08M 31.56M 7.54M 9.64M 11.03M 18.88M 28.81M 35.05M 67.29M 62.09M 14.60M 36.61M 17.61M
Total Liabilities 87.39M 89.23M 59.68M 61.61M 59.85M 73.09M 73.83M 109.86M 109.42M 90.00M 93.45M 55.85M 63.76M 69.65M 87.03M 120.76M 129.45M 158.75M 152.86M 77.71M 124.55M 108.35M
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
Common Stock 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 132.10M 112.57M 112.57M 112.57M 112.57M 68.66M
Retained Earnings 27.88M 28.76M 29.61M 28.75M 23.95M 21.99M 21.45M 20.45M 39.63M 42.30M 58.70M 49.31M 39.91M 35.39M 37.13M 30.10M 18.82M 11.61M 3.51M -0.63M -10.69M -13.33M
Accumulated OCI -17.53M -17.53M -8.96M -11.62M -9.52M -7.13M -10.08M -8.32M -7.30M -5.82M -12.01M -11.76M -11.30M -10.90M -8.51M -1.84M -5.48M -1.07M -4.61M -5.15M -6.83M -2.19M
Minority Interest 35.28M 35.28M 37.05M 35.07M 36.15M 40.71M 41.33M 43.04M 47.92M 49.21M 54.97M 41.90M 39.66M 39.05M 38.29M 38.00M 35.06M 30.83M 29.00M 29.96M 36.01M 9.94M
Total Shareholders’ Equity 142.46M 143.33M 152.75M 149.23M 146.54M 146.96M 143.47M 144.23M 164.43M 168.59M 178.79M 169.65M 160.71M 156.60M 160.72M 160.37M 145.44M 123.11M 111.47M 106.80M 95.06M 53.14M
Total Equity 177.74M 178.61M 189.80M 184.30M 182.68M 187.67M 184.80M 187.27M 212.35M 217.80M 233.77M 211.55M 200.37M 195.65M 199.01M 198.37M 180.50M 153.94M 140.47M 136.76M 131.07M 63.08M
Total Liabilities & Equity 265.13M 267.83M 249.48M 245.90M 242.53M 260.77M 258.63M 297.13M 321.76M 307.80M 327.21M 267.40M 264.13M 265.29M 286.04M 319.13M 309.95M 312.68M 293.33M 214.47M 255.63M 171.43M
Tangible Assets 245.51M 247.18M 230.41M 226.56M 218.71M 234.80M 238.03M 277.74M 302.07M 285.49M 302.51M 268.55M 263.04M 260.30M 274.39M 306.24M 294.62M 297.41M 278.43M 212.18M 252.82M 206.96M
Tangible Equity 154.32M 155.20M 167.55M 161.65M 159.62M 164.12M 159.11M 162.10M 185.86M 190.01M 204.17M 205.24M 191.41M 185.86M 187.61M 184.88M 165.95M 137.43M 123.17M 133.11M 127.18M 55.65M
Tangible Book Value 154.32M 155.20M 167.55M 161.65M 159.62M 164.12M 159.11M 162.10M 185.86M 190.01M 204.17M 205.24M 191.41M 185.86M 187.61M 184.88M 165.95M 137.43M 123.17M 133.11M 127.18M 55.65M
Total Investments 10.67M 12.34M 15.97M 14.27M 15.24M 16.59M 15.09M 15.54M 18.36M 8.70M 10.18M 11.89M 8.50M 17.81M 47.78M 80.19M 74.86M 73.72M 70.73M 54.07M 49.69M 44.13M
Net Debt -6.77M -6.77M -18.61M -30.12M -26.07M -18.50M -7.44M 22.52M 24.42M 0.76M -19.14M -51.55M -38.99M -25.33M -1.57M 47.68M 70.86M 91.55M 100.64M 38.00M 78.24M 72.09M

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 68.0M 68.0M 72.6M 76.8M 81.2M 74.2M 67.2M 67.4M 82.6M 92.1M 124.7M 104.5M 91.7M 88.1M 61.3M 24.6M 21.7M 24.2M 15.9M 27.9M 7.8M -11.2M
Total Capital 171.3M 171.3M 163.7M 159.9M 158.2M 175.5M 182.0M 215.5M 231.6M 218.2M 228.2M 197.2M 193.3M 191.1M 201.8M 234.0M 234.7M 234.0M 222.7M 153.1M 185.2M 179.2M
Capital Employed 192.2M 192.2M 201.3M 195.2M 192.3M 199.5M 203.8M 219.0M 234.9M 241.8M 265.3M 219.1M 210.0M 206.7M 217.9M 227.2M 215.6M 221.4M 202.7M 151.4M 167.7M 124.7M
Invested Capital 149.7M 149.7M 143.5M 129.5M 129.7M 139.5M 148.0M 180.8M 189.0M 169.6M 159.7M 118.2M 121.7M 131.3M 159.2M 208.1M 216.4M 214.8M 212.2M 144.8M 173.3M 169.2M

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 6.66M 11.85M 13.83M 17.33M 10.84M 13.43M 7.59M -15.23M 4.22M 2.73M 15.90M 14.67M 10.54M 15.76M 15.00M 19.81M 15.10M 12.11M 9.75M 13.05M 6.60M 12.22M
Depreciation & Amortization 13.41M 13.00M 13.24M 13.18M 15.69M 16.27M 18.64M 21.37M 17.79M 15.26M 11.30M 14.42M 12.73M 12.57M 12.95M 12.68M 10.69M 10.31M 7.52M 9.65M 9.51M 8.18M
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 -16.33M -3.15M -6.97M 6.80M -1.78M -4.87M 24.74M 20.39M -44.53M -3.79M -9.96M -7.49M 6.11M -10.03M 2.93M 9.27M -5.61M 4.59M -4.88M -8.02M 11.50M -8.78M
Accounts Receivable -10.77M -4.67M 8.77M -3.78M -5.12M -5.16M 12.28M -0.98M -14.60M 4.33M -9.37M -6.73M 6.83M 0.45M 1.14M 1.75M 7.37M -3.38M 1.98M -16.00M 7.87M -10.73M
Inventory -5.83M 1.88M -11.85M 3.77M -1.13M -4.70M 12.30M 21.59M -27.76M 1.15M 0.34M 1.06M 0.71M -2.70M 2.16M 0.39M -5.34M 3.60M -10.91M 1.83M 9.39M -1.71M
Accounts Payable 0.00M 0.00M -3.94M 7.10M 4.49M 5.03M 0.00M 0.00M 0.00M 0.00M 0.00M 2.29M 0.14M -7.79M -0.37M 7.14M -7.64M 4.37M 4.05M 6.15M -5.76M 3.66M
Other Working Capital 0.27M -0.36M 0.06M -0.29M -0.01M -0.03M 0.16M -0.22M -2.17M -9.27M -0.94M -1.82M -1.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.34M 5.50M -2.49M -4.15M 1.67M -3.74M -5.68M 3.16M -1.13M 3.35M 2.58M 5.88M 2.61M 4.17M 33.00M 0.89M -4.32M 2.13M 0.63M -5.95M -3.07M -1.13M
Net Cash from Operating Activities 4.08M 27.19M 17.60M 33.16M 26.43M 21.10M 45.29M 29.69M -23.65M 17.56M 19.82M 27.48M 31.99M 22.47M 63.87M 42.65M 15.87M 29.12M 13.02M 8.73M 24.55M 10.49M
Capital Expenditures (PPE) -12.27M -17.25M -15.97M -17.32M -6.99M -3.95M -4.30M -12.63M -23.62M -36.32M -17.52M -6.59M -11.94M -6.46M -4.13M -16.00M -12.53M -13.89M -6.57M -12.21M -13.12M -26.59M
Acquisitions (Net) 0.00M 0.00M -1.05M 0.51M 0.03M 3.61M 0.02M -2.58M 12.19M 1.46M -33.81M 0.18M 0.00M 0.29M 1.17M 4.01M 1.63M 3.59M -60.22M 22.57M 10.06M 3.47M
Purchases of Investments 0.00M 0.00M -2.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.22M -0.22M 0.00M -0.53M -0.25M 0.00M -14.37M -8.59M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.30M 0.06M 0.13M 0.00M 0.00M 22.07M 5.29M 0.00M 0.00M 0.00M 29.14M 0.49M 3.91M 0.00M 0.00M 1.53M 2.81M 0.00M 0.00M
Other Investing Activities 1.55M -3.28M 0.49M 0.52M 0.24M 3.27M 0.00M -0.08M 1.27M 1.20M 5.77M 0.79M 3.65M 0.00M 0.00M 0.00M 1.36M -0.01M -7.84M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -10.72M -20.52M -18.80M -15.99M -6.67M 3.05M -4.28M -15.29M 11.91M -28.38M -45.57M -5.63M -8.29M 22.96M -2.69M -8.31M -9.54M -10.84M -73.35M 13.17M -17.43M -31.70M
Net Debt Issuance 0.00M 0.00M -0.33M -2.08M -15.23M -9.42M -32.85M -11.25M 16.95M 3.63M 20.38M -6.45M -2.15M -6.50M -31.49M -15.90M -20.00M -3.12M 67.98M -19.35M 7.91M 23.28M
Long-Term Debt Issuance 0.00M 0.00M -0.33M -2.08M -15.23M -9.42M -32.85M -11.25M 16.95M 3.63M 20.38M -6.45M -2.15M -6.50M -31.49M -15.68M -20.00M -3.12M 67.94M -19.35M 7.91M 23.91M
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 -0.22M 0.00M 0.00M 0.03M 0.00M 0.00M -0.63M
Net Stock Issuance -0.05M -0.14M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.24M 0.00M 0.00M 0.00M 0.00M 0.00M 19.53M 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 0.00M 0.00M 7.24M 0.00M 0.00M 0.00M 0.00M 0.00M 19.53M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.05M -0.14M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -7.90M -8.35M -8.35M -7.91M -7.91M -6.59M -6.59M -3.96M -7.03M -7.47M -7.03M -5.27M -6.59M -17.49M -7.78M -8.52M -7.75M -4.01M -6.04M -2.99M -3.96M -8.46M
Common Dividends Paid -7.90M -8.35M -8.35M -7.91M -7.91M -6.59M -6.59M -3.96M -7.03M -7.47M -7.03M -5.27M -6.59M -17.49M -7.78M -8.52M -9.66M -4.01M -6.04M -2.99M -3.96M -8.46M
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 -7.78M -8.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 8.49M -2.45M -3.27M -4.17M -4.71M -4.84M -1.22M -6.02M -3.98M -4.19M -4.76M -2.59M -3.25M -2.86M -4.36M -2.55M 1.07M -2.53M -2.78M -5.21M -2.85M -0.72M
Net Cash from Financing Activities 0.55M -10.94M -12.13M -14.16M -27.85M -20.85M -40.65M -21.23M 5.93M -8.03M 15.84M -14.31M -11.99M -26.85M -43.63M -26.97M -7.15M -9.66M 59.15M -27.55M 1.10M 14.10M
Effect of FX on Cash -0.34M -0.23M 0.74M -0.75M -0.71M 0.23M -1.09M -1.06M -0.19M -1.06M -0.58M -0.15M 0.00M -1.31M -0.87M 0.23M -0.08M 0.14M 3.39M 2.05M -6.40M 17.11M
Net Change in Cash -20.56M -4.50M -12.58M 2.25M -8.81M 3.53M -6.57M -7.89M -6.00M -19.90M -10.49M 7.39M 11.71M 17.26M 16.69M 7.60M -0.89M 8.76M 2.22M -3.61M 1.82M 10.00M
Cash at Beginning of Period 20.56M 25.06M 25.10M 22.84M 31.65M 28.12M 34.69M 42.58M 48.58M 68.48M 78.97M 71.57M 59.86M 42.60M 25.90M 18.30M 19.20M 10.43M 8.21M 11.82M 10.00M 0.00M
Cash at End of Period 0.00M 20.56M 12.51M 25.10M 22.84M 31.65M 28.12M 34.69M 42.58M 48.58M 68.48M 78.97M 71.57M 59.86M 42.60M 25.90M 18.30M 19.20M 10.43M 8.21M 11.82M 10.00M
Operating Cash Flow 4.08M 27.19M 17.60M 33.16M 26.43M 21.10M 47.13M 29.69M -23.65M 17.56M 19.82M 27.48M 31.99M 22.47M 63.87M 42.65M 15.87M 29.12M 13.02M 8.73M 24.55M 10.49M
Capital Expenditure -12.27M -17.25M -15.97M -17.32M -6.99M -3.95M -4.30M -12.63M -23.62M -36.32M -17.52M -6.59M -11.94M -6.46M -4.13M -16.00M -12.53M -13.89M -6.57M -12.21M -13.12M -26.59M
Free Cash Flow -8.20M 9.94M 1.63M 15.84M 19.43M 17.15M 42.84M 17.06M -47.27M -18.76M 2.30M 20.89M 20.05M 16.01M 59.74M 26.65M 3.34M 15.24M 6.46M -3.48M 11.43M -16.10M

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 18.88M 23.06M 22.99M 24.73M 24.63M 22.79M 21.88M 7.82M 12.87M 20.50M 23.43M 32.66M 25.26M 32.86M 31.39M 32.36M 25.55M 30.71M 18.42M 17.20M 13.86M 19.03M
(-) Tax Adjustment 3.90M 4.35M 4.47M 4.68M 6.72M 7.31M 1.66M 0.00M 3.85M 7.18M 1.93M 3.75M 5.82M 5.86M 4.70M 3.58M 2.83M 6.46M 3.68M 1.60M 3.47M 2.18M
(-) Change In Working Capital -16.33M -3.15M -6.97M 6.80M -1.78M -4.87M 24.74M 20.39M -44.53M -3.79M -9.96M -7.49M 6.11M -10.03M 2.93M 9.27M -5.61M 4.59M -4.88M -8.02M 11.50M -8.78M
(-) Capital Expenditure -12.27M -17.25M -15.97M -17.32M -6.99M -3.95M -4.30M -12.63M -23.62M -36.32M -17.52M -6.59M -11.94M -6.46M -4.13M -16.00M -12.53M -13.89M -6.57M -12.21M -13.12M -26.59M
Unlevered Free Cash Flow 19.03M 4.61M 9.51M -4.07M 12.69M 16.40M -8.81M -25.20M 29.92M -19.21M 13.94M 29.81M 1.38M 30.58M 19.63M 3.50M 15.80M 5.78M 13.05M 11.41M -14.24M -0.96M
(-) Net Interest Income After Taxes -0.52M -0.34M -0.42M -0.26M -0.69M -0.90M -2.58M -3.92M -1.25M -0.19M 0.38M -0.10M -0.25M -0.67M -1.63M -3.08M -3.86M -3.81M -2.40M -4.54M -4.12M -3.40M
Net Debt Issuance 0.00M 0.00M -0.33M -2.08M -15.23M -9.42M -32.85M -11.25M 16.95M 3.63M 20.38M -6.45M -2.15M -6.50M -31.49M -15.90M -20.00M -3.12M 67.98M -19.35M 7.91M 23.28M
Levered Free Cash Flow 19.56M 4.95M 9.61M -5.89M -1.85M 7.88M -39.08M -32.53M 48.11M -15.39M 33.94M 23.46M -0.52M 24.75M -10.23M -9.33M -0.34M 6.47M 83.42M -3.40M -2.21M 25.71M