Page: Company Financials
Rimini Street, Inc.
$3.82
-0.10 (-2.55%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.68 | 3.77 | 3.98 | 2.70 | 3.60 | 5.07 | 7.69 | 4.22 | 4.66 | 6.57 | 9.35 | 9.78 | 9.69 | 9.75 | 9.75 |
| Market Capitalization | 431.39M | 343.97M | 364.29M | 243.94M | 320.02M | 444.02M | 632.73M | 300.11M | 304.83M | 400.05M | 243.08M | 53.57M | 46.77M | 977.54M | 951.20M |
| (-) Cash & Equivalents | 108.72M | 101.28M | 110.86M | 118.09M | 115.95M | 136.46M | 121.53M | 75.32M | 40.45M | 23.81M | 5.49M | 0.25M | 0.81M | 10.33M | 3.28M |
| (+) Total Debt | 27.52M | 103.70M | 75.55M | 85.68M | 84.36M | 92.31M | 60.14M | 18.93M | 0.57M | 43.87M | 22.70M | 1.03M | 0.03M | 9.07M | 0.00M |
| Enterprise Value | 350.18M | 346.39M | 328.99M | 211.53M | 288.43M | 399.87M | 571.33M | 243.71M | 264.95M | 420.11M | 260.29M | 54.35M | 45.99M | 976.29M | 947.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426M | 427M | 429M | 431M | 410M | 374M | 327M | 281M | 253M | 213M | 160M | 118M | 85M | 61M | 44M |
| Cost of Revenue | 165M | 170M | 168M | 163M | 152M | 136M | 126M | 105M | 96M | 83M | 3M | 53M | 45M | 30M | 24M |
| Gross Profit | 261M | 257M | 261M | 269M | 257M | 238M | 201M | 176M | 157M | 130M | 157M | 65M | 40M | 31M | 19M |
| Gross Profit Margin | 61.3% | 60.2% | 60.9% | 62.3% | 62.8% | 63.6% | 61.4% | 62.6% | 62.0% | 61.0% | 97.9% | 55.3% | 47.0% | 50.9% | 44.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 220M | 219M | 223M | 215M | 218M | 193M | 168M | 159M | 130M | 103M | 109M | 86M | 57M | 40M | 25M |
| Operating Expenses | 191M | 285M | 293M | 215M | 249M | 211M | 183M | 154M | 130M | 103M | 3M | 86M | 161M | 42M | 28M |
| Operating Income (EBIT) | 70M | -28M | -32M | 54M | 8M | 27M | 18M | 22M | 27M | 27M | 154M | -20M | -121M | -11M | -9M |
| Operating Income Margin | 16.4% | -6.6% | -7.5% | 12.4% | 2.0% | 7.2% | 5.5% | 7.9% | 10.5% | 12.6% | 95.8% | -17.3% | -141.5% | -18.0% | -20.7% |
| Interest Income | 4M | 4M | 4M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 6M | 1M | 0M |
| Interest Expense | 7M | 6M | 6M | 6M | 4M | 2M | 0M | 0M | 36M | 36M | 0M | 1M | 0M | 0M | 0M |
| Net Interest Income | -3M | -2M | -3M | -2M | -4M | -1M | 0M | 0M | -36M | -35M | 0M | -1M | 6M | 1M | 0M |
| Unusual Items | -2M | -8M | -2M | -11M | 0M | -6M | -2M | 2M | -57M | -43M | -156M | -22M | -12M | -1M | -1M |
| EBT Excluding Unusual Items | 67M | -30M | -35M | 52M | 4M | 25M | 18M | 22M | -9M | -9M | 154M | -21M | -115M | -10M | -9M |
| Pre-Tax Income | 65M | -38M | -37M | 41M | 4M | 19M | 16M | 24M | -66M | -52M | -3M | -43M | -127M | -12M | -10M |
| Pre-Tax Margin | 15.2% | -9.0% | -8.5% | 9.6% | 0.9% | 5.2% | 4.9% | 8.6% | -26.1% | -24.4% | -1.8% | -36.4% | -148.6% | -19.0% | -21.8% |
| Income Tax Expense | 22M | -5M | 0M | 15M | 6M | -56M | 5M | 3M | -2M | 1M | 0M | 2M | 1M | 1M | 0M |
| Net Income | 43M | -34M | -36M | 26M | -2M | 75M | 12M | 21M | -68M | -53M | -3M | -45M | -128M | -12M | -10M |
| Net Income Margin | 10.1% | -7.9% | -8.5% | 6.0% | -0.6% | 20.1% | 3.5% | 7.6% | -26.9% | -25.1% | -1.8% | -38.3% | -149.8% | -19.8% | -22.7% |
| Depreciation & Amortization | 7M | 5M | 8M | 3M | 8M | 9M | 8M | 2M | 2M | 2M | 2M | 1M | 2M | 1M | 1M |
| EBITDA | 77M | -24M | -24M | 56M | 16M | 35M | 26M | 24M | 28M | 29M | 155M | -19M | -119M | -10M | -8M |
| EBITDA Margin | 18.1% | -5.5% | -5.6% | 13.1% | 3.9% | 9.4% | 7.9% | 8.6% | 11.3% | 13.5% | 96.9% | -16.1% | -139.3% | -17.0% | -18.6% |
| NOPAT | 46M | -22M | -25M | 34M | -5M | 104M | 13M | 20M | 21M | 21M | 121M | -16M | -95M | -9M | -7M |
| NOPAT Margin | 10.9% | -5.2% | -5.9% | 7.9% | -1.3% | 27.7% | 3.9% | 7.0% | 8.3% | 10.0% | 75.7% | -13.7% | -111.8% | -14.2% | -16.4% |
| Owner's Earnings | 46M | -35M | -31M | 22M | 1M | 82M | 18M | 21M | -67M | -53M | -2M | -46M | -127M | -13M | -9M |
| Owner's Earnings Margin | 10.8% | -8.3% | -7.3% | 5.0% | 0.3% | 21.8% | 5.5% | 7.6% | -26.6% | -24.8% | -1.4% | -38.6% | -149.0% | -21.1% | -21.1% |
| EPS (Basic) | 0.47 | -0.37 | -0.40 | 0.29 | -0.03 | 0.89 | 0.16 | -0.12 | -1.11 | -1.65 | -0.12 | -8.52 | -1.27 | -0.12 | -0.10 |
| EPS (Diluted) | 0.46 | -0.37 | -0.40 | 0.29 | -0.03 | 0.85 | 0.16 | 0.32 | -1.11 | -1.65 | -0.12 | -8.52 | -1.27 | -0.12 | -0.10 |
| Shares (Basic) | 91M | 90M | 91M | 89M | 88M | 84M | 71M | 66M | 61M | 32M | 24M | 5M | 101M | 100M | 97M |
| Shares (Diluted) | 93M | 90M | 91M | 90M | 88M | 89M | 71M | 66M | 61M | 32M | 24M | 5M | 101M | 100M | 97M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| Reportable Segment | 0.00M | 0.00M | 428.75M |
Geographic Segments
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| International Country | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68.61M |
| Non-US | 227.30M | 212.97M | 218.76M | 211.52M | 194.29M | 174.62M | 135.33M | 101.38M | 89.57M | 0.00M |
| UNITED STATES | 198.66M | 213.68M | 210.00M | 219.98M | 215.37M | 199.81M | 191.45M | 179.68M | 163.22M | 144.02M |
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 108.72M | 101.28M | 88.79M | 115.42M | 109.01M | 119.57M | 87.91M | 38.39M | 24.77M | 21.95M | 0.00M | 0.97M | 15.03M | 6.55M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 9.83M | 20.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.41M | 0.21M |
| Cash & Short-Term Investments | 108.72M | 101.28M | 88.79M | 125.25M | 129.12M | 119.57M | 87.91M | 38.39M | 24.77M | 21.95M | 0.00M | 0.97M | 15.44M | 6.76M |
| Net Receivables | 82.54M | 142.67M | 133.63M | 122.66M | 118.89M | 138.52M | 119.65M | 113.39M | 81.65M | 63.53M | 55.32M | 0.00M | 23.84M | 17.14M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M | 18.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 42.69M | 20.92M | 21.91M | 23.27M | 21.55M | 19.29M | 11.74M | 13.39M | 14.83M | 0.00M | 0.00M | 0.00M | 0.45M | 0.20M |
| Total Current Assets | 233.95M | 264.88M | 244.33M | 271.18M | 269.56M | 277.38M | 219.30M | 165.17M | 121.68M | 103.55M | 55.33M | 0.97M | 39.73M | 24.09M |
| Property, Plant & Equipment | 31.81M | 32.15M | 17.05M | 16.44M | 13.26M | 17.16M | 22.34M | 3.67M | 3.63M | 4.26M | 4.56M | 4.13M | 1.37M | 0.76M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible 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 | 1.24M | 0.05M |
| Long-Term Investments | 0.00M | 0.00M | 0.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 173.05M | 172.58M | 0.00M | 0.00M |
| Tax Assets | 58.94M | 57.77M | 68.58M | 59.00M | 65.52M | 64.03M | 13.85M | 8.93M | 0.91M | 0.72M | 0.60M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 28.16M | 25.44M | 26.72M | 29.67M | 30.57M | 23.31M | 36.42M | 31.14M | 1.44M | 5.09M | 4.92M | -4.13M | 3.65M | -0.82M |
| 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 | 0.08M |
| Total Non-Current Assets | 118.91M | 115.37M | 112.79M | 105.11M | 109.34M | 104.50M | 72.61M | 43.74M | 5.98M | 10.06M | 183.12M | 172.58M | 6.26M | 0.08M |
| Total Assets | 352.86M | 380.25M | 357.12M | 376.28M | 378.90M | 381.88M | 291.91M | 208.90M | 127.66M | 113.61M | 238.45M | 173.55M | 45.99M | 24.17M |
| Accounts Payable | 4.72M | 6.09M | 5.28M | 6.00M | 8.04M | 5.71M | 3.24M | 2.30M | 12.85M | 10.14M | 0.06M | 0.00M | 1.59M | 0.92M |
| Short-Term Debt | 8.17M | 3.09M | 3.09M | 5.91M | 4.79M | 3.66M | 4.37M | 0.22M | 2.37M | 15.50M | 0.00M | 14.81M | 15.08M | 0.00M |
| Tax Payables | 0.00M | 1.40M | 1.77M | 1.77M | 2.23M | 1.55M | 2.25M | 1.09M | 0.77M | 0.49M | 0.43M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 206.88M | 241.38M | 257.98M | 263.12M | 265.84M | 253.22M | 228.97M | 205.77M | 180.36M | 152.39M | -0.70M | -18.64M | 0.00M | 0.00M |
| Other Current Liabilities | 55.54M | 33.27M | 33.59M | 38.96M | 37.46M | 36.56M | 18.48M | 22.03M | 19.27M | 31.54M | 0.64M | -18.62M | 66.32M | 49.82M |
| Total Current Liabilities | 275.30M | 285.22M | 301.71M | 315.76M | 318.36M | 300.70M | 257.30M | 231.42M | 215.62M | 210.05M | 0.43M | -22.44M | 82.99M | 50.74M |
| Long-Term Debt | 19.35M | 75.64M | 82.19M | 64.23M | 70.00M | 79.66M | 0.00M | 0.00M | 0.00M | 66.61M | 0.00M | 0.00M | 0.57M | 0.00M |
| Capital Lease Obligations | 23.95M | 24.97M | 11.35M | 11.52M | 13.65M | 17.05M | 15.99M | 0.15M | 0.39M | 0.53M | 0.80M | 0.53M | 0.10M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.97M | 7.68M | 6.48M | 0.31M | -27.54M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 85.49M | 1.97M | 1.45M | 1.93M | 2.01M | 2.93M | 5.85M | 3.28M | 117.07M | 7.94M | 7.94M | 0.00M | 5.45M | 0.00M |
| Total Non-Current Liabilities | 128.80M | 102.58M | 94.99M | 77.68M | 85.66M | 99.64M | 33.82M | 11.11M | 123.93M | 75.39M | -18.80M | 0.53M | 6.12M | 0.00M |
| Total Liabilities | 404.10M | 387.80M | 396.70M | 393.44M | 404.02M | 400.34M | 291.12M | 242.54M | 339.55M | 285.44M | -18.37M | -21.91M | 89.11M | 50.74M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 137.85M | 131.32M | 114.00M | 0.00M | 19.54M | 162.50M | 9.63M | 9.63M |
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.10M | 0.10M |
| Retained Earnings | -202.11M | -204.87M | -238.48M | -202.21M | -228.27M | -225.79M | -301.01M | -314.66M | -372.37M | -304.41M | -2.99M | -0.13M | -63.53M | -51.41M |
| Accumulated OCI | -6.25M | -6.17M | -7.39M | -4.17M | -4.20M | -2.72M | -0.32M | -1.43M | -1.57M | -0.87M | -1.00M | -0.55M | -0.16M | 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 |
| Total Shareholders’ Equity | -208.35M | -211.04M | -245.86M | -206.37M | -232.46M | -228.50M | -163.46M | -184.76M | -259.94M | -305.27M | 15.55M | 161.82M | -53.95M | -41.67M |
| Total Equity | -208.35M | -211.04M | -245.86M | -206.37M | -232.46M | -228.50M | -163.46M | -184.76M | -259.94M | -305.27M | 15.55M | 161.82M | -53.95M | -41.67M |
| Total Liabilities & Equity | 195.75M | 176.77M | 150.84M | 187.07M | 171.56M | 171.83M | 127.66M | 57.77M | 79.62M | -19.83M | -2.81M | 139.91M | 35.16M | 9.07M |
| Tangible Assets | 352.86M | 380.25M | 357.12M | 376.28M | 378.90M | 381.88M | 291.91M | 208.90M | 127.66M | 113.61M | 238.45M | 173.55M | 44.75M | 24.11M |
| Tangible Equity | -208.35M | -211.04M | -245.86M | -206.37M | -232.46M | -228.50M | -163.46M | -184.76M | -259.94M | -305.27M | 15.55M | 161.82M | -55.19M | -41.72M |
| Tangible Book Value | -208.35M | -211.04M | -245.86M | -206.37M | -232.46M | -228.50M | -163.46M | -184.76M | -259.94M | -305.27M | 15.55M | 161.82M | -55.19M | -41.72M |
| Total Investments | 0.00M | 0.00M | 0.44M | 9.83M | 20.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 173.05M | 172.58M | 0.41M | 0.21M |
| Net Debt | -81.21M | -22.55M | -3.51M | -45.28M | -34.22M | -36.25M | -83.54M | -38.17M | -22.40M | 60.16M | 0.00M | 13.85M | 0.62M | -6.55M |
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -41.4M | -24.7M | -68.3M | -47.7M | -71.3M | -42.7M | -76.0M | -94.2M | -125.6M | -116.6M | -0.5M | 1.0M | -42.1M | -26.0M |
| Total Capital | 0.2M | 74.7M | 27.2M | 42.2M | 11.3M | 20.0M | -44.8M | -90.9M | -263.2M | -128.2M | 167.2M | 182.3M | -26.2M | -31.1M |
| Capital Employed | 77.6M | 90.7M | 44.5M | 57.4M | 38.0M | 61.8M | -3.4M | -50.4M | -119.6M | -106.6M | 172.6M | 173.5M | -35.8M | -25.1M |
| Invested Capital | -108.5M | -26.6M | -61.6M | -73.3M | -97.7M | -99.6M | -132.8M | -129.3M | -288.0M | -150.1M | 167.2M | 181.3M | -41.2M | -37.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.03M | -33.58M | -36.27M | 26.06M | -2.48M | 75.22M | 11.59M | 21.41M | -67.97M | -53.30M | -2.86M | -45.27M | -127.83M | -12.12M | -9.88M |
| Depreciation & Amortization | 8.85M | 8.41M | 8.16M | 2.83M | 8.03M | 8.54M | 8.01M | 1.91M | 1.84M | 1.97M | 1.78M | 1.45M | 1.90M | 0.62M | 0.92M |
| Deferred Income Tax | 12.83M | -12.57M | -9.83M | 6.65M | -2.07M | -62.32M | -0.51M | -0.34M | -0.24M | -0.12M | -0.52M | -0.38M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 10.77M | 10.60M | 9.55M | 12.52M | 10.90M | 9.71M | 7.46M | 5.53M | 4.39M | 2.96M | 2.30M | 2.27M | 2.08M | 1.34M | 1.27M |
| Change in Working Capital | -73.02M | 24.37M | -11.22M | -41.09M | 16.52M | 29.52M | 12.96M | -4.57M | 5.08M | 20.18M | -0.17M | 43.37M | 95.89M | -3.87M | -7.74M |
| Accounts Receivable | -15.97M | -6.03M | -15.22M | -2.98M | 18.92M | -18.79M | -8.55M | -31.22M | -18.04M | -8.35M | -14.66M | -8.50M | -9.04M | -7.20M | -7.74M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.46M | 0.00M | 0.00M | 0.00M | -3.28M | 0.00M | 18.74M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.12M | -0.80M | -0.61M | -1.96M | 2.40M | 2.49M | 0.93M | -10.51M | 2.88M | 1.20M | 0.04M | 2.26M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -57.17M | 31.20M | 4.61M | -36.15M | -4.79M | 49.27M | 20.57M | 37.16M | 20.24M | 30.61M | -0.21M | 30.88M | 104.93M | 3.33M | 0.00M |
| Other Non-Cash Items | 0.52M | 0.46M | 0.76M | 5.50M | 4.00M | 6.27M | 2.61M | -3.56M | 79.27M | 57.47M | -0.47M | 0.13M | 31.17M | 20.63M | 10.96M |
| Net Cash from Operating Activities | 2.98M | -2.32M | -38.85M | 12.47M | 34.90M | 66.95M | 42.10M | 20.39M | 22.38M | 29.16M | -3.50M | 1.57M | 3.22M | 6.60M | 1.99M |
| Capital Expenditures (PPE) | -4.55M | -6.26M | -3.38M | -7.21M | -4.33M | -2.11M | -1.48M | -1.87M | -1.05M | -1.39M | -1.19M | -1.75M | -1.24M | -1.37M | -0.21M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 20.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -13.87M | -7.46M | -30.53M | -31.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -172.50M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 34.48M | 17.28M | 40.81M | 11.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -20.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.06M | -0.10M |
| Net Cash from Investing Activities | -4.55M | 14.36M | 6.45M | 3.08M | -24.45M | -2.11M | -1.48M | -1.87M | -1.05M | -1.39M | -1.19M | -1.75M | -1.24M | -1.44M | -0.31M |
| Net Debt Issuance | -4.13M | -1.73M | 14.02M | -5.96M | -9.81M | 86.64M | -0.26M | -2.99M | -156.80M | -47.38M | 67.14M | -0.86M | 0.00M | 6.06M | 2.07M |
| Long-Term Debt Issuance | -4.13M | -1.73M | 14.02M | -5.96M | -9.81M | -2.68M | -0.26M | -2.99M | -156.80M | -47.38M | 67.70M | -0.86M | 0.00M | 6.06M | 2.07M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 89.31M | 0.00M | 0.00M | 0.00M | 0.00M | 2.54M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.01M | 0.00M | 0.00M | -1.01M | -4.74M | -100.90M | 21.16M | 9.11M | 133.00M | 0.00M | 9.91M | 0.00M | 0.00M | 0.12M | -0.04M |
| Common Stock Issuance | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 56.97M | 25.66M | 0.00M | 135.03M | -11.38M | 9.95M | 173.75M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -1.01M | -4.74M | -1.12M | -4.50M | 0.00M | -2.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.13M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -156.75M | -4.50M | 9.11M | 133.00M | 0.00M | 9.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.68M | -15.78M | -14.74M | -2.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common 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 |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.68M | -15.78M | -14.74M | -2.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3.72M | 0.00M | 0.00M | 0.08M | 0.99M | 0.38M | 1.26M | 2.88M | -8.13M | 30.89M | 0.04M | 0.02M | -2.95M | -2.76M | 0.00M |
| Net Cash from Financing Activities | -7.84M | -1.73M | 14.02M | -6.89M | -13.57M | -26.57M | 6.38M | -5.74M | -34.77M | -16.49M | 2.54M | -0.84M | -2.95M | 3.42M | 2.03M |
| Effect of FX on Cash | -0.59M | 0.94M | -8.25M | -2.23M | -7.44M | -6.19M | 2.53M | 0.41M | -1.38M | 0.51M | -0.61M | 0.17M | -0.29M | -0.10M | -0.07M |
| Net Change in Cash | -10.00M | 11.26M | -26.63M | 6.42M | -10.56M | 32.08M | 49.52M | 13.18M | -14.82M | 11.79M | -0.97M | -0.84M | -1.17M | 8.48M | 3.64M |
| Cash at Beginning of Period | 435.41M | 488.57M | 115.85M | 109.43M | 119.99M | 87.91M | 38.39M | 25.21M | 40.03M | 28.24M | 0.97M | 13.40M | 15.03M | 6.55M | 2.91M |
| Cash at End of Period | 425.41M | 499.83M | 89.22M | 115.85M | 109.43M | 119.99M | 87.91M | 38.39M | 25.21M | 40.03M | 0.00M | 12.56M | 13.86M | 15.03M | 6.55M |
| Operating Cash Flow | 2.98M | -2.32M | -38.85M | 12.47M | 34.90M | 66.95M | 42.10M | 20.39M | 22.38M | 29.16M | -3.50M | 1.57M | 3.22M | 6.60M | 1.99M |
| Capital Expenditure | -4.55M | -6.26M | -3.38M | -7.21M | -4.33M | -2.11M | -1.48M | -1.87M | -1.05M | -1.39M | -1.19M | -1.75M | -1.24M | -1.37M | -0.21M |
| Free Cash Flow | -1.57M | -8.57M | -42.23M | 5.26M | 30.57M | 64.84M | 40.62M | 18.51M | 21.33M | 27.77M | -4.69M | -0.17M | 1.97M | 5.23M | 1.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 49.01M | 41.99M | 46.36M | 56.43M | 46.93M | 53.84M | 40.55M | 19.28M | 28.45M | 28.81M | 49.48M | -19.02M | -14.79M | -8.53M | -4.63M |
| (-) Tax Adjustment | 16.48M | 5.12M | 0.47M | 19.75M | 16.42M | 0.00M | 11.47M | 2.17M | 0.86M | 0.00M | 8.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -73.02M | 24.37M | -11.22M | -41.09M | 16.52M | 29.52M | 12.96M | -4.57M | 5.08M | 20.18M | -0.17M | 43.37M | 95.89M | -3.87M | -7.74M |
| (-) Capital Expenditure | -4.55M | -6.26M | -3.38M | -7.21M | -4.33M | -2.11M | -1.48M | -1.87M | -1.05M | -1.39M | -1.19M | -1.75M | -1.24M | -1.37M | -0.21M |
| Unlevered Free Cash Flow | 101.01M | 6.25M | 53.73M | 70.56M | 9.65M | 22.22M | 14.64M | 19.81M | 21.45M | 7.23M | 40.06M | -64.14M | -111.93M | -6.03M | 2.90M |
| (-) Net Interest Income After Taxes | -2.03M | -1.83M | -2.68M | -1.18M | -2.63M | -1.50M | -0.04M | -0.13M | -34.98M | -35.35M | 0.00M | -0.82M | 6.04M | 0.58M | 0.48M |
| Net Debt Issuance | -4.13M | -1.73M | 14.02M | -5.96M | -9.81M | 86.64M | -0.26M | -2.99M | -156.80M | -47.38M | 67.14M | -0.86M | 0.00M | 6.06M | 2.07M |
| Levered Free Cash Flow | 98.91M | 6.35M | 70.44M | 65.78M | 2.46M | 110.35M | 14.42M | 16.95M | -100.37M | -4.80M | 107.20M | -64.18M | -117.97M | -0.55M | 4.49M |