Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Saga Furs Oyj

Ticker: SAGCV.HE | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$8.60 -0.50 (-5.49%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 10.03 10.14 12.40 13.53 7.06 10.47 12.28 16.57 14.49 22.92 27.92 30.67 17.84 14.73 9.49 7.82
Market Capitalization 34.93M 35.86M 43.94M 47.83M 24.96M 37.00M 43.46M 58.65M 52.16M 82.53M 100.40M 108.67M 65.91M 52.87M 34.18M 27.78M
(-) Cash & Equivalents 38.36M 30.39M 18.78M 22.21M 2.99M 2.99M 9.28M 3.42M 10.04M 12.29M 5.70M 27.87M 20.11M 10.83M 8.70M 0.89M
(+) Total Debt 10.95M 12.90M 23.37M 22.13M 113.23M 51.74M 62.31M 57.74M 97.23M 95.52M 81.07M 45.19M 43.03M 32.17M 39.44M 11.90M
Enterprise Value 7.52M 18.36M 48.53M 47.74M 135.20M 85.75M 96.49M 112.97M 139.36M 165.76M 175.77M 125.99M 88.84M 74.22M 64.92M 38.79M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31
Revenue 61M 67M 41M 47M 39M 51M 28M 45M 46M 53M 43M 59M 50M 67M 60M 54M 45M 31M 37M 35M 42M 33M 33M 25M
Cost of Revenue 53M 56M 3M 21M 8M 9M 9M 11M 12M 9M 11M 13M 13M 21M 3M 2M 2M 2M 2M 2M 2M 1M 1M 1M
Gross Profit 8M 11M 38M 25M 31M 42M 20M 33M 34M 43M 32M 46M 37M 46M 57M 52M 43M 30M 35M 33M 40M 32M 31M 24M
Gross Profit Margin 12.7% 16.7% 92.5% 54.4% 80.3% 81.5% 69.4% 74.3% 73.9% 82.2% 74.5% 77.9% 74.4% 68.2% 95.0% 95.5% 95.3% 94.8% 93.7% 95.4% 95.4% 96.2% 96.5% 95.7%
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 0M 0M
SG&A Expenses 0M 0M 0M 0M 3M 4M 3M 4M 3M 4M 2M 4M 3M 0M 0M 0M 0M 0M 0M 0M 13M 11M 11M 11M
Operating Expenses 7M 7M 36M 22M 31M 31M 24M 36M 39M 38M 39M 42M 38M 24M 40M 37M 36M 33M 34M 33M 35M 30M 3M 26M
Operating Income (EBIT) 0M 4M 2M 3M 0M 11M -5M -3M -5M 5M -7M 4M -1M 22M 17M 15M 7M -4M 1M 0M 5M 2M 29M -2M
Operating Income Margin 0.8% 6.2% 4.3% 6.9% -0.7% 21.6% -17.1% -6.6% -10.6% 9.7% -16.3% 6.2% -2.7% 32.0% 28.4% 27.9% 16.2% -12.5% 2.8% 1.4% 12.1% 6.5% 88.2% -9.1%
Interest Income 7M 5M 5M 4M 4M 6M 8M 5M 4M 4M 5M 6M 4M 0M 6M 4M 3M 2M 6M 6M 5M 2M 1M 1M
Interest Expense 4M 1M 3M 1M 2M 3M 3M 1M 1M 1M 2M 1M 2M 0M 1M 1M 2M 0M 3M 3M 0M -2M 26M -4M
Net Interest Income 2M 4M 2M 3M 1M 3M 6M 4M 3M 3M 3M 4M 3M 0M 5M 4M 2M 2M 3M 3M 5M 3M -25M 5M
Unusual Items 0M 0M 0M 0M 0M 2M -11M -2M 0M 1M 1M 1M 1M 4M 0M 0M 2M 0M 0M 0M 0M -5M 3M -2M
EBT Excluding Unusual Items 3M 8M 3M 6M 1M 14M 1M 1M -2M 8M -4M 8M 1M 22M 22M 19M 9M -2M 4M 4M 10M 5M 4M 3M
Pre-Tax Income 3M 8M 3M 6M 1M 17M -10M -1M -2M 9M -3M 9M 2M 25M 22M 19M 11M -2M 4M 4M 10M 0M 7M 0M
Pre-Tax Margin 4.8% 12.5% 8.4% 13.1% 3.0% 32.6% -36.9% -1.6% -3.8% 17.4% -6.9% 16.1% 4.2% 37.9% 37.2% 34.6% 23.5% -7.2% 11.7% 10.7% 24.7% 0.0% 21.6% 0.9%
Income Tax Expense 2M 2M 1M 1M 0M 4M -2M 0M 0M 2M -1M 2M 1M 6M 6M 5M 3M -1M 1M 1M 3M -1M -2M 0M
Net Income 1M 7M 3M 5M 1M 13M -8M -1M -2M 7M -2M 7M 1M 19M 17M 14M 8M -2M 3M 3M 8M 3M 5M 0M
Net Income Margin 1.9% 10.0% 6.2% 10.6% 2.7% 25.2% -29.8% -1.5% -3.3% 13.8% -5.7% 12.6% 3.0% 28.4% 28.0% 25.6% 17.4% -5.4% 8.6% 7.8% 18.1% 9.5% 15.9% 0.5%
Depreciation & Amortization 7M 8M 5M 6M 5M 6M 6M 4M 4M 5M 5M 5M 4M 3M 3M 3M 3M 3M 3M 3M 3M 3M 4M 4M
EBITDA 7M 13M 7M 9M 5M 17M 1M 1M -1M 10M -2M 8M 3M 24M 20M 18M 10M -1M 4M 3M 8M 5M 33M 2M
EBITDA Margin 12.0% 18.7% 16.0% 19.1% 13.5% 32.7% 4.3% 2.0% -1.5% 18.4% -5.3% 13.9% 5.1% 36.3% 33.9% 33.1% 22.5% -3.2% 9.9% 8.9% 19.3% 15.7% 99.8% 6.8%
NOPAT 0M 3M 1M 3M 0M 9M -4M -2M -4M 4M -6M 3M -1M 16M 13M 11M 5M -3M 1M 0M 4M 2M 37M -1M
NOPAT Margin 0.3% 4.9% 3.2% 5.6% -0.6% 16.7% -13.5% -5.2% -8.4% 7.7% -12.9% 4.9% -1.9% 24.0% 21.4% 20.6% 12.0% -9.9% 2.0% 1.0% 8.9% 5.1% 114.5% -5.1%
Owner's Earnings 4M 11M 5M 7M 4M 17M -4M 2M 2M 10M -1M 5M -7M 18M 15M 8M 9M -1M 2M 3M 9M 4M 8M 2M
Owner's Earnings Margin 7.2% 15.9% 11.0% 16.0% 9.8% 34.2% -13.4% 5.1% 3.4% 18.8% -1.5% 9.1% -15.1% 26.0% 25.2% 14.4% 20.2% -2.7% 4.4% 7.4% 21.1% 12.0% 23.5% 6.6%
EPS (Basic) 0.31 1.90 0.73 1.39 0.29 3.63 -2.37 -0.19 -0.43 2.05 -0.68 2.06 0.41 5.31 4.69 3.84 2.17 -0.47 0.89 0.75 2.12 0.94 1.44 0.03
EPS (Diluted) 0.32 1.92 0.73 1.39 0.29 3.63 -2.37 -0.19 -0.43 2.05 -0.68 2.06 0.41 5.31 4.69 3.84 2.17 -0.47 0.89 0.75 2.12 0.87 1.44 0.03
Shares (Basic) 4M 3M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
Shares (Diluted) 4M 3M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31
Cash & Cash Equivalents 35.32M 58.07M 58.07M 39.82M 35.87M 43.96M 0.42M 0.76M 3.42M 3.22M 11.82M 6.25M 4.06M 25.07M 24.12M 10.64M 6.17M 3.58M 5.36M 4.27M 9.61M 4.04M 3.47M 2.85M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 35.32M 58.07M 58.07M 39.82M 35.87M 43.96M 0.42M 0.76M 3.42M 3.22M 11.82M 6.25M 4.06M 25.07M 24.12M 10.64M 6.17M 3.58M 5.36M 4.27M 9.61M 4.04M 3.47M 2.85M
Net Receivables 35.99M 19.98M 19.98M 24.25M 31.21M 34.07M 130.42M 123.33M 118.24M 121.62M 143.07M 151.91M 150.19M 84.17M 82.20M 72.12M 76.22M 80.91M 0.00M 0.00M 0.00M 8.19M 78.02M 53.94M
Inventory 0.00M 10.09M 10.09M 9.07M 8.79M 8.88M 3.99M 1.29M 1.57M 2.04M 1.95M 2.70M 2.55M 2.01M 1.49M 0.85M 0.70M 0.65M 0.68M 1.23M 0.52M 0.46M 0.44M 0.45M
Other Current Assets 9.98M 0.02M 0.02M 9.02M 8.83M 0.00M 0.01M 7.01M 2.85M 3.62M 4.22M 10.99M 15.37M 22.85M 2.76M 3.47M 2.95M 0.52M 84.46M 96.45M 93.71M 71.98M 78.02M 0.00M
Total Current Assets 81.29M 88.17M 88.17M 82.17M 84.69M 86.91M 134.83M 132.39M 126.08M 130.49M 161.06M 171.85M 172.16M 134.10M 110.58M 87.08M 86.03M 85.66M 90.49M 101.94M 103.85M 84.66M 159.94M 57.24M
Property, Plant & Equipment 16.79M 18.84M 18.84M 23.26M 26.55M 29.32M 31.65M 30.11M 32.73M 35.16M 37.07M 39.48M 37.46M 28.32M 28.36M 27.63M 23.21M 24.28M 25.33M 24.23M 23.84M 27.22M 27.39M 28.62M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 9.27M 8.58M 8.58M 6.08M 3.81M 2.45M 2.88M 2.72M 3.17M 3.84M 4.66M 4.22M 4.31M 2.78M 3.30M 2.42M 0.83M 1.09M 0.93M 0.49M 0.78M 0.00M 0.00M 0.00M
Long-Term Investments 4.22M 0.22M 0.22M 0.23M 11.71M 11.42M 12.84M 8.87M 16.58M 15.49M 14.17M 0.90M 0.68M 0.54M 0.00M 0.00M 0.00M 1.11M 0.67M 5.05M 4.84M 0.00M 0.00M 0.00M
Tax Assets 0.09M 0.07M 0.07M 0.11M 0.59M 0.18M 3.83M 0.90M 0.40M -15.49M 0.59M -0.90M -0.68M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.02M 0.03M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 2.04M 2.04M 7.38M 0.00M 0.00M 0.00M -0.90M -0.40M 15.49M -0.59M 12.23M 5.09M 8.28M 3.19M 2.27M 1.27M 0.00M 0.00M 0.00M 0.00M 2.52M 3.28M 4.65M
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
Total Non-Current Assets 30.37M 29.75M 29.75M 37.05M 42.66M 43.37M 51.21M 41.69M 52.48M 54.49M 55.90M 55.93M 46.87M 39.91M 34.85M 32.32M 25.32M 26.48M 26.94M 29.79M 29.49M 29.74M 30.66M 33.27M
Total Assets 111.66M 117.92M 117.92M 119.22M 127.36M 130.27M 186.04M 174.08M 178.56M 184.98M 216.96M 227.78M 219.03M 174.02M 145.43M 119.40M 111.35M 112.14M 117.43M 131.73M 133.34M 114.41M 190.61M 90.50M
Accounts Payable 14.01M 1.01M 1.01M 2.12M 1.78M 1.35M 0.99M 1.26M 1.67M 1.77M 1.59M 1.52M 3.96M 1.50M 1.32M 17.59M 3.20M 12.55M 10.11M 8.46M 8.84M 1.32M 1.23M 0.42M
Short-Term Debt 9.85M 12.36M 12.36M 5.51M 12.41M 8.04M 76.49M 53.78M 58.54M 49.36M 96.04M 98.56M 99.37M 54.42M 41.36M 29.46M 35.54M 47.60M 48.30M 60.23M 0.00M 25.38M 18.20M 4.80M
Tax Payables 0.00M 1.23M 1.23M 0.01M 0.20M 0.52M 0.05M 0.17M 0.05M 0.08M 0.08M 0.13M 0.55M 0.00M 1.04M 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 4.20M 2.15M 2.81M 2.56M 6.39M 2.28M 3.99M 4.34M 0.00M 0.00M 2.14M 0.00M 0.00M 0.00M 0.00M 0.00M 1.90M 3.00M 7.50M
Other Current Liabilities 0.00M 10.70M 10.70M 12.24M 13.76M 14.41M 16.18M 25.75M 20.84M 24.84M 24.57M 22.34M 16.75M 18.21M 17.74M -2.80M 9.96M 0.07M 0.00M 0.00M 60.90M 29.79M 34.27M 23.56M
Total Current Liabilities 23.86M 25.30M 25.30M 19.88M 28.15M 28.53M 95.86M 83.77M 83.67M 82.44M 124.56M 126.53M 124.97M 74.12M 61.45M 46.39M 48.70M 60.22M 58.40M 68.68M 69.75M 58.39M 56.70M 36.28M
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 0.02M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 3.46M 3.46M 6.12M 7.71M 7.21M 7.23M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3.16M 2.48M 2.48M 2.86M 3.17M 3.02M 3.42M 1.59M 1.91M 2.33M 1.68M 2.45M 2.17M 0.00M 2.65M 2.83M 2.89M 3.00M 3.09M 4.19M 4.07M 1.92M 1.89M 2.13M
Other Non-Current Liabilities 0.30M 0.41M 0.41M 2.86M 0.03M 0.00M 0.00M 0.07M 1.91M 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
Total Non-Current Liabilities 3.46M 6.35M 6.35M 11.85M 10.92M 10.22M 10.65M 1.66M 3.83M 2.33M 1.68M 2.45M 2.17M 0.00M 2.65M 2.83M 2.89M 3.01M 3.17M 4.19M 4.07M 1.92M 1.89M 2.13M
Total Liabilities 27.32M 31.65M 31.65M 31.73M 39.07M 38.75M 106.51M 85.43M 87.50M 84.77M 126.24M 128.98M 127.14M 74.12M 64.10M 49.22M 51.60M 63.24M 61.57M 72.88M 73.82M 60.30M 58.59M 38.41M
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
Common Stock 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M 7.20M
Retained Earnings 52.13M 57.73M 57.73M 58.27M 54.18M 61.50M 49.23M 57.62M 60.32M 66.09M 60.62M 67.29M 62.57M 87.70M 55.81M 45.39M 36.23M 30.49M 35.02M 38.17M 39.63M 34.09M 33.84M 30.89M
Accumulated OCI 24.19M 23.61M 23.61M 23.13M 23.24M 21.16M 21.16M 21.16M 21.16M 20.44M 20.45M 0.48M 12.55M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Total Shareholders’ Equity 83.52M 88.54M 88.54M 88.60M 84.62M 89.86M 77.58M 85.98M 88.68M 93.74M 88.26M 74.97M 82.32M 95.16M 63.01M 52.59M 43.43M 37.69M 42.22M 45.37M 46.83M 41.29M 41.04M 38.09M
Total Equity 83.52M 88.54M 88.54M 88.60M 84.62M 89.86M 77.58M 85.98M 88.68M 93.74M 88.26M 74.97M 82.32M 95.16M 63.01M 52.59M 43.43M 37.69M 42.22M 45.37M 46.83M 41.29M 41.04M 38.09M
Total Liabilities & Equity 110.84M 120.19M 120.19M 120.33M 123.68M 128.61M 184.10M 171.41M 176.18M 178.51M 214.50M 203.96M 209.45M 169.28M 127.11M 101.81M 95.03M 100.92M 103.79M 118.25M 120.64M 101.59M 99.63M 76.51M
Tangible Assets 102.39M 109.34M 109.34M 113.14M 123.55M 127.83M 183.16M 171.37M 175.39M 181.14M 212.30M 223.56M 214.71M 171.24M 142.13M 116.98M 110.52M 111.05M 116.51M 131.24M 132.55M 114.41M 190.61M 90.50M
Tangible Equity 74.25M 79.96M 79.96M 82.52M 80.81M 87.41M 74.71M 83.26M 85.51M 89.90M 83.60M 70.75M 78.00M 92.38M 59.70M 50.17M 42.60M 36.60M 41.29M 44.88M 46.04M 41.29M 41.04M 38.09M
Tangible Book Value 74.25M 79.96M 79.96M 82.52M 80.81M 87.41M 74.71M 83.26M 85.51M 89.90M 83.60M 70.75M 78.00M 92.38M 59.70M 50.17M 42.60M 36.60M 41.29M 44.88M 46.04M 41.29M 41.04M 38.09M
Total Investments 4.22M 0.22M 0.22M 0.23M 11.71M 11.42M 12.84M 8.87M 16.58M 15.49M 14.17M 0.90M 0.68M 0.54M 0.51M 0.47M 0.48M 1.11M 0.67M 5.05M 4.84M 0.00M 0.00M 4.46M
Net Debt -25.47M -45.71M -45.71M -34.31M -23.46M -35.92M 76.08M 53.03M 55.12M 46.13M 84.23M 92.31M 95.31M 29.35M 17.23M 18.82M 29.38M 44.04M 43.02M 55.96M -9.61M 21.34M 14.73M 1.95M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31
Working Capital 57.4M 62.9M 62.9M 58.0M 50.5M 54.9M 35.2M 46.2M 38.4M 41.8M 34.3M 41.6M 45.5M 58.1M 47.0M 37.9M 35.0M 28.1M 32.1M 33.3M 34.1M 28.8M 27.1M 21.8M
Total Capital 94.1M 102.2M 102.2M 100.5M 105.0M 105.4M 161.6M 140.0M 143.4M 139.0M 178.9M 193.6M 181.2M 149.8M 120.6M 96.8M 92.9M 99.2M 104.2M 119.1M 59.5M 82.0M 74.1M 57.7M
Capital Employed 87.7M 92.7M 92.7M 95.1M 93.2M 98.3M 86.5M 87.9M 90.8M 96.3M 90.2M 97.5M 92.4M 98.0M 81.9M 70.2M 60.3M 54.6M 59.0M 63.0M 63.6M 58.5M 57.7M 55.0M
Invested Capital 58.8M 44.1M 44.1M 60.7M 69.1M 61.4M 161.1M 139.3M 140.0M 135.8M 167.1M 187.4M 177.1M 124.8M 96.4M 86.2M 86.8M 95.6M 98.9M 114.8M 49.9M 78.0M 70.6M 54.8M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31
Net Income 1.23M 8.24M 0.00M 4.93M 1.04M 12.84M -8.40M -0.68M -1.51M 7.26M -2.44M 7.40M 1.47M 19.12M 0.00M 0.00M 7.82M -1.68M 0.00M 2.70M 7.63M 3.12M 5.18M 0.12M
Depreciation & Amortization 6.85M 8.39M 0.00M 5.68M 5.49M 5.65M 6.04M 3.83M 4.17M 4.57M 4.71M 4.52M 3.89M 2.91M 0.00M 0.00M 2.82M 2.89M 0.00M 2.59M 3.02M 3.04M 3.78M 3.97M
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 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 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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-Cash Items 18.92M -5.08M 26.23M -5.14M 0.00M 97.66M -30.92M -5.61M -2.66M -11.82M -2.27M -11.93M -5.37M -15.04M 19.43M 27.70M 13.73M -1.21M 18.54M -5.28M -9.58M -8.84M 1.01M 4.09M
Net Cash from Operating Activities 27.00M 5.98M 26.23M 5.46M 6.53M 116.15M -33.28M -2.46M -9.77M 40.40M 14.97M 8.19M -56.15M 6.99M 19.43M 27.70M 24.37M 0.00M 18.54M 0.00M 1.07M -2.68M 9.97M 8.18M
Capital Expenditures (PPE) -3.64M -4.44M -2.87M -3.16M -2.75M -1.05M -1.41M -0.88M -1.11M -1.93M -2.89M -6.58M -12.86M -4.52M -5.00M -8.87M -1.55M -2.04M -4.21M -2.71M -1.79M -2.21M -1.30M -2.43M
Acquisitions (Net) 0.03M 0.13M 0.00M 0.00M 4.24M 0.12M 3.51M 0.20M 0.06M 0.17M 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
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.20M 0.00M -0.02M -0.01M -0.09M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M 0.00M 0.00M 0.58M 0.00M 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 Investing Activities -0.77M 0.07M 0.01M 0.13M 0.00M 0.00M 0.00M 0.00M 0.06M 0.17M 0.00M 0.17M 0.09M 0.04M 0.12M 0.10M 0.08M 0.06M 0.04M 0.04M 3.48M 0.10M 2.52M 4.84M
Net Cash from Investing Activities -4.38M -4.24M -2.86M -3.03M 1.49M -0.92M 2.10M -0.43M -1.25M -1.76M -2.28M -6.42M -12.86M -4.47M -4.89M -8.77M -1.46M -1.98M -4.17M -2.67M 1.69M -2.11M 1.22M 2.41M
Net Debt Issuance -2.69M 2.50M -2.78M 2.02M -0.50M -69.13M 33.39M 0.00M 0.00M 0.00M 0.00M 2.90M 55.25M 0.00M 4.08M -10.67M -18.20M 1.91M -10.80M 5.29M 10.62M 7.73M 13.93M 5.64M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -0.16M -1.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.07M 0.08M 0.00M 0.00M 0.08M 0.00M 0.00M
Short-Term Debt Issuance -2.69M 2.50M -2.78M 2.18M 1.37M -69.13M 33.39M 2.00M 14.84M -45.55M -3.59M 2.90M 55.25M 0.00M 4.08M -10.67M -18.18M 2.50M -10.89M 5.29M 10.62M 7.65M 13.93M 5.64M
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 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 0.00M 0.00M 0.00M 0.00M 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 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 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
Net Dividends Paid -3.50M -0.74M -2.33M -0.50M -6.79M 0.00M 0.00M -1.77M -3.63M -1.68M -3.53M -2.48M -7.25M -5.15M -5.13M -3.79M -2.12M -2.53M -2.47M -3.36M -2.30M -2.30M -2.12M -2.29M
Common Dividends Paid -3.50M -0.74M -2.33M -0.50M -6.79M 0.00M 0.00M -1.77M -3.63M -1.68M -3.53M -2.48M -7.25M -5.15M -5.13M -3.79M -2.12M -2.53M -2.47M -3.36M -2.30M -2.30M -2.12M -2.29M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 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 -1.22M -0.71M 0.00M 0.00M 1.37M -2.56M -2.55M 2.00M 14.84M -45.55M -3.59M 0.00M 0.00M 3.44M 0.00M 0.00M 0.00M 0.58M 0.00M 0.00M 0.01M -0.07M 0.00M 0.00M
Net Cash from Financing Activities -7.41M 1.05M -5.12M 1.52M -5.93M -71.68M 30.84M 0.23M 11.21M -47.22M -7.12M 0.42M 48.00M -1.71M -1.05M -14.46M -20.32M -0.62M -13.28M 1.93M 8.33M 5.36M 11.81M 7.93M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -10.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.52M 6.94M -22.38M -20.68M
Net Change in Cash -4.50M -18.17M 18.25M 3.95M -8.09M 43.54M -0.34M -2.67M 0.20M -8.59M 5.57M 2.19M -21.01M 0.81M 13.49M 4.47M 2.59M -1.78M 1.09M -13.88M 5.57M 7.51M 0.62M -2.16M
Cash at Beginning of Period 135.17M 117.61M 39.82M 35.87M 43.96M 0.42M 0.76M 3.42M 3.22M 11.82M 6.25M 4.06M 25.07M 46.44M 10.64M 6.17M 3.58M 5.36M 4.27M 4.27M 4.04M -3.47M 2.85M 5.01M
Cash at End of Period 130.67M 59.62M 58.07M 39.82M 35.87M 43.96M 0.42M 0.76M 3.42M 3.22M 11.82M 6.25M 4.06M 47.26M 24.12M 10.64M 6.17M 3.58M 5.36M -9.61M 9.61M 4.04M 3.47M 2.85M
Operating Cash Flow 35.43M 5.98M 26.23M 5.46M 6.53M 116.15M -33.28M -2.46M -9.77M 40.40M 14.97M 8.19M -56.15M 6.99M 19.43M 27.70M 24.37M 0.00M 18.54M 0.00M 1.07M -2.68M 9.97M 8.18M
Capital Expenditure -3.64M -4.44M -2.87M -3.16M -2.75M -1.05M -1.41M -0.88M -1.11M -1.93M -2.89M -6.58M -12.86M -4.52M -5.00M -8.87M -1.55M -2.04M -4.21M -2.71M -1.79M -2.21M -1.30M -2.43M
Free Cash Flow 31.79M 1.54M 23.36M 2.30M 3.78M 115.11M -34.69M -3.34M -10.87M 38.47M 12.08M 1.61M -69.01M 2.48M 14.42M 18.83M 22.82M -2.04M 14.33M -2.71M -0.72M -4.89M 8.67M 5.75M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31
EBITDA 14.59M 19.65M 42.84M 30.80M 33.90M 43.51M 23.01M 32.68M 34.52M 44.19M 34.56M 46.60M 38.04M 48.75M 60.67M 54.47M 45.74M 32.42M 37.59M 35.62M 30.41M 23.41M 24.14M 16.49M
(-) Tax Adjustment 5.11M 3.96M 11.08M 5.91M 3.24M 9.87M 4.40M 1.14M 4.51M 9.25M 6.10M 9.89M 11.17M 12.17M 15.03M 14.22M 12.01M 8.01M 10.08M 9.57M 8.07M 0.00M 0.00M 5.77M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Expenditure -3.64M -4.44M -2.87M -3.16M -2.75M -1.05M -1.41M -0.88M -1.11M -1.93M -2.89M -6.58M -12.86M -4.52M -5.00M -8.87M -1.55M -2.04M -4.21M -2.71M -1.79M -2.21M -1.30M -2.43M
Unlevered Free Cash Flow 5.84M 11.24M 28.89M 21.73M 27.91M 32.60M 17.20M 30.65M 28.90M 33.00M 25.57M 30.12M 14.01M 32.07M 40.64M 31.38M 32.18M 22.36M 23.30M 23.34M 20.55M 21.19M 22.84M 8.29M
(-) Net Interest Income After Taxes 1.59M 3.39M 1.27M 2.32M 1.18M 2.43M 4.55M 4.01M 2.72M 2.44M 2.63M 3.41M 1.97M 0.00M 3.99M 2.65M 1.25M 1.25M 2.44M 2.33M 3.74M 3.26M -24.76M 3.21M
Net Debt Issuance -2.69M 2.50M -2.78M 2.02M -0.50M -69.13M 33.39M 0.00M 0.00M 0.00M 0.00M 2.90M 55.25M 0.00M 4.08M -10.67M -18.20M 1.91M -10.80M 5.29M 10.62M 7.73M 13.93M 5.64M
Levered Free Cash Flow 1.56M 10.36M 24.83M 21.42M 26.23M -38.96M 46.03M 26.65M 26.18M 30.56M 22.94M 29.60M 67.29M 32.07M 40.73M 18.06M 12.73M 23.02M 10.05M 26.30M 27.43M 25.66M 61.52M 10.72M