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Definitive Analysis

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Page: Company Financials

Thunderbird Entertainment Group Inc.

Ticker: TBRD.V | Industry: Entertainment | Sector: Communication Services
$1.74 +0.17 (10.83%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 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 1.90 2.83 3.63 4.50 1.82 1.45 2.30 3.05 3.98 0.33 0.65 1.78 3.38 3.38 4.88 4.13 6.75 11.63 14.25 12.00 17.25 18.75 17.25 8.25 13.13
Market Capitalization 94.78M 140.39M 177.99M 219.94M 85.58M 65.04M 52.23M 121.78M 9.84M 0.45M 0.77M 0.61M 0.83M 0.83M 1.08M 0.71M 1.28M 1.79M 1.76M 1.34M 1.81M 1.66M 1.32M 0.55M 0.84M
(-) Cash & Equivalents 30.75M 21.63M 33.32M 26.58M 14.30M 14.24M 7.09M 2.43M 1.92M 0.00M 0.07M 0.06M 0.00M 0.00M 0.00M 0.01M 0.01M 0.17M 0.07M 0.01M 0.05M 0.03M 0.08M 0.02M 0.01M
(+) Total Debt 38.41M 63.04M 74.46M 62.98M 70.39M 62.91M 39.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.19M 0.03M 0.06M 0.01M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 102.45M 181.79M 219.12M 256.33M 141.67M 113.70M 85.13M 119.35M 7.91M 0.45M 0.70M 0.55M 0.83M 0.83M 1.07M 0.70M 1.38M 1.81M 1.73M 1.39M 1.77M 1.63M 1.23M 0.54M 0.83M

Income Statement

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 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
Revenue 190M 151M 165M 167M 149M 112M 81M 58M 142M 95M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 149M 117M 128M 130M 110M 77M 51M 33M 115M 77M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 42M 34M 38M 37M 39M 35M 30M 25M 27M 18M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 21.8% 22.4% 22.7% 22.2% 26.4% 31.3% 36.7% 42.7% 19.1% 18.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 23M 26M 23M 28M 21M 17M 15M 16M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 31M 35M 32M 42M 21M 26M 23M 19M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Income (EBIT) 11M -1M 5M -5M 18M 9M 7M 6M 27M 18M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Income Margin 5.5% -1.0% 3.2% -3.0% 12.0% 8.3% 8.5% 9.6% 19.0% 18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 1M 1M 1M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 3M 3M 3M 2M 2M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M -2M -1M -2M -2M -1M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 1M -11M 0M 0M -5M -21M -18M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 10M -3M 4M -7M 16M 8M 6M 5M 26M 18M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Pre-Tax Income 10M -3M 4M -7M 6M 8M 6M 0M 5M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M
Pre-Tax Margin 5.1% -2.2% 2.3% -4.1% 3.9% 7.4% 7.0% 0.3% 3.4% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 3M -1M 1M -2M 2M 3M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 7M -3M 2M -5M 4M 6M 3M -2M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income Margin 3.7% -1.8% 1.4% -3.0% 2.4% 5.1% 3.7% -4.3% -0.1% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 26M 25M 29M 40M 28M 27M 24M 12M -7M 12M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 37M 24M 34M 35M 46M 37M 31M 18M 21M 30M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA Margin 19.3% 15.6% 20.8% 21.0% 30.8% 33.0% 37.8% 31.2% 14.4% 31.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT 8M -1M 3M -4M 11M 6M 5M -60M 19M 14M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 4.0% -0.8% 2.0% -2.4% 7.4% 5.8% 6.1% -104.0% 13.2% 14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 32M 22M 31M 33M 27M 32M 24M 7M -7M 12M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M
Owner's Earnings Margin 16.7% 14.7% 18.8% 19.9% 18.4% 28.5% 28.9% 12.5% -4.7% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 0.14 -0.05 0.05 -0.10 0.07 0.12 0.07 -0.09 -0.04 -0.11 -0.10 -0.13 -0.57 -0.74 -5.70 -0.55 -0.34 0.15 -0.52 -1.50 -0.67 -3.00 -0.97 -1.15 -0.57 -0.60
EPS (Diluted) 0.14 -0.05 0.05 -0.10 0.07 0.11 0.06 -0.06 0.00 -0.01 -0.10 -0.13 -0.57 -0.74 -5.70 -0.55 -0.34 0.12 -0.52 -1.50 -0.67 -3.00 -0.97 -1.13 -0.57 -0.60
Shares (Basic) 50M 50M 50M 50M 49M 48M 47M 40M 68M 12M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Shares (Diluted) 52M 51M 53M 50M 52M 51M 50M 40M 42M 30M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M

Balance Sheet

Metric MRQ MRQ-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 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
Cash & Cash Equivalents 33.89M 33.16M 25.22M 25.36M 30.18M 22.42M 12.82M 13.43M 2.50M 2.47M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.03M 0.01M 0.01M 0.04M 0.00M 0.03M 0.03M 0.02M 0.06M 0.00M
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 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 33.89M 33.16M 25.22M 25.36M 30.18M 22.42M 12.82M 13.43M 2.50M 2.47M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.03M 0.01M 0.12M 0.04M 0.00M 0.03M 0.03M 0.02M 0.06M 0.00M
Net Receivables 70.09M 74.45M 76.64M 107.72M 14.72M 60.61M 9.73M 5.78M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.01M 0.00M 0.00M 0.01M 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 0.00M 0.00M
Other Current Assets 0.12M 5.63M 0.42M 0.43M 84.17M 0.45M 47.98M 55.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M
Total Current Assets 104.10M 113.24M 102.27M 133.52M 129.07M 83.48M 70.53M 74.47M 2.50M 2.48M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.03M 0.01M 0.15M 0.05M 0.00M 0.03M 0.04M 0.03M 0.06M 0.00M
Property, Plant & Equipment 17.95M 19.32M 20.68M 26.62M 29.74M 25.96M 31.10M 7.21M 3.87M 2.21M 0.01M 0.01M 0.01M 0.03M 0.00M 1.26M 1.30M 1.30M 1.22M 0.77M 0.62M 0.58M 0.71M 0.60M 0.48M 0.49M
Goodwill 12.40M 12.40M 12.40M 12.40M 12.40M 12.40M 12.40M 12.40M 12.40M 12.40M 0.00M 0.00M 0.00M 0.00M 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 25.03M 0.00M 0.14M 0.41M 0.68M 0.95M 1.22M 1.49M 2.12M 3.33M 0.00M 0.00M 0.00M 0.00M 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 Investments 26.38M 29.76M 26.49M 31.41M 35.96M 21.93M 25.29M 28.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 8.59M 8.58M 8.52M 8.97M 7.47M 7.87M 8.29M 6.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Assets -21.97M 5.18M 2.11M 2.53M 3.15M 4.19M 3.10M 1.26M 23.75M 41.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.04M 0.08M 0.04M 0.04M 0.05M 0.05M 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 -42.15M -59.43M 0.00M 0.00M 0.00M 0.00M 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 68.38M 75.24M 70.33M 82.34M 89.38M 73.30M 81.40M 57.06M 0.00M 0.00M 0.01M 0.01M 0.01M 0.03M 0.00M 1.30M 1.33M 1.38M 1.26M 0.81M 0.66M 0.62M 0.71M 0.60M 0.48M 0.49M
Total Assets 172.48M 188.48M 172.60M 215.85M 218.46M 156.78M 151.93M 131.53M 2.50M 2.48M 0.02M 0.01M 0.14M 0.04M 0.00M 1.30M 1.36M 1.39M 1.40M 0.86M 0.67M 0.65M 0.74M 0.63M 0.54M 0.49M
Accounts Payable 49.75M 51.49M 38.70M 37.76M 27.44M 27.44M 7.71M 7.52M 0.02M 0.02M 0.22M 0.00M 0.00M 0.02M 0.02M 0.00M 0.00M 0.05M 0.07M 0.02M 0.04M 0.01M 0.01M 0.00M 0.01M 0.03M
Short-Term Debt 7.04M 8.35M 19.82M 50.39M 57.30M 32.85M 42.42M 49.80M 41.68M 57.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 1.66M 1.24M 1.55M 1.00M 1.53M 1.65M 1.13M 1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 16.47M 31.73M 17.68M 30.38M 33.78M 21.20M 15.00M 15.39M 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 0.00M 0.00M
Other Current Liabilities 0.37M 0.37M 0.37M 0.37M 0.37M 2.23M 1.69M 0.93M -41.68M -58.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.13M 0.06M 0.02M 0.00M 0.00M 0.07M
Total Current Liabilities 75.28M 93.17M 78.12M 119.89M 120.42M 85.36M 67.94M 74.72M 0.02M -0.63M 0.20M 0.00M 0.00M 0.02M 0.02M 0.00M 0.00M 0.05M 0.24M 0.17M 0.17M 0.08M 0.02M 0.01M 0.01M 0.10M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.00M 0.49M 0.00M 0.00M 0.00M 0.00M 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 17.58M 18.52M 20.01M 24.10M 27.97M 25.02M 26.86M 4.04M 2.81M 1.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 4.98M 4.65M 5.17M 5.19M 5.51M 6.53M 6.71M 3.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.84M 0.00M -0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.05M 0.00M
Total Non-Current Liabilities 22.56M 23.16M 25.18M 29.29M 33.48M 31.55M 33.57M 9.30M 2.81M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.05M 0.05M 0.00M
Total Liabilities 97.84M 116.33M 103.30M 149.18M 153.90M 116.90M 101.52M 84.02M 2.83M 0.02M 0.20M 0.00M 0.00M 0.02M 0.02M 0.00M 0.00M 0.05M 0.28M 0.17M 0.17M 0.08M 0.02M 0.06M 0.06M 0.10M
Preferred Stock 0.05M 0.05M 0.05M 0.05M 0.05M 0.08M 0.13M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 71.68M 71.68M 71.26M 71.15M 69.40M 67.53M 62.63M 62.52M 7.35M 7.21M 4.35M 4.35M 3.81M 3.64M 3.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.92M
Retained Earnings -3.16M -5.37M -7.70M -9.69M -4.68M -8.28M -14.02M -17.06M -5.11M -5.00M -4.73M -4.59M -4.42M -4.23M -4.05M -2.65M -2.52M -2.45M -2.47M -2.39M -2.21M -2.14M -1.75M -1.66M -1.57M -1.53M
Accumulated OCI 0.43M 0.44M 0.26M 0.15M 0.19M 0.18M 0.26M 0.43M 0.25M 0.25M 0.19M 0.19M 0.19M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.03M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -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 0.00M 0.00M 0.00M
Total Shareholders’ Equity 69.01M 66.81M 63.87M 61.65M 64.96M 59.51M 49.01M 46.02M 2.49M 2.45M -0.20M -0.05M -0.43M -0.40M -0.41M -2.65M -2.52M -2.45M -2.47M -2.39M -2.21M -2.06M -1.73M -1.66M -1.57M 0.39M
Total Equity 69.01M 66.81M 63.87M 61.65M 64.96M 59.51M 49.01M 46.02M 2.48M 2.45M -0.20M -0.05M -0.43M -0.40M -0.41M -2.65M -2.52M -2.45M -2.47M -2.39M -2.21M -2.06M -1.73M -1.66M -1.57M 0.39M
Total Liabilities & Equity 166.85M 183.14M 167.17M 210.84M 218.86M 176.41M 150.52M 130.04M 5.31M 2.47M 0.00M -0.05M -0.42M -0.37M -0.38M -2.65M -2.52M -2.40M -2.19M -2.22M -2.04M -1.98M -1.70M -1.60M -1.51M 0.49M
Tangible Assets 135.05M 176.08M 160.06M 203.05M 205.38M 143.43M 138.31M 117.64M -12.02M -13.25M 0.02M 0.01M 0.14M 0.04M 0.00M 1.30M 1.36M 1.39M 1.40M 0.86M 0.67M 0.65M 0.74M 0.63M 0.54M 0.49M
Tangible Equity 31.58M 54.40M 51.33M 48.85M 51.88M 46.16M 35.39M 32.13M -12.05M -13.28M -0.20M -0.05M -0.43M -0.40M -0.41M -2.65M -2.52M -2.45M -2.47M -2.39M -2.21M -2.06M -1.73M -1.66M -1.57M 0.39M
Tangible Book Value 31.58M 54.40M 51.33M 48.85M 51.88M 46.16M 35.39M 32.13M -12.05M -13.28M -0.20M -0.05M -0.43M -0.40M -0.41M -2.65M -2.52M -2.45M -2.47M -2.39M -2.21M -2.06M -1.73M -1.66M -1.57M 0.39M
Total Investments 26.38M 29.76M 26.49M 31.41M 35.96M 21.93M 25.29M 28.26M 2.02M 2.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -26.85M -24.82M -5.40M 25.02M 27.12M 10.43M 29.60M 36.88M 39.18M 55.35M 0.00M 0.00M -0.14M 0.00M 0.00M 0.00M -0.03M -0.01M 0.16M 0.08M 0.00M -0.03M -0.03M -0.02M -0.06M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 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
Working Capital 25.1M 16.0M 19.6M 8.3M 7.3M 17.5M 0.4M -0.3M 2.5M 2.5M -0.2M -0.1M -0.1M -0.4M -0.2M -0.1M 0.0M -0.4M -0.1M -0.1M -0.2M 0.0M 0.0M 0.0M 0.1M -0.1M
Total Capital 99.3M 99.0M 109.1M 141.2M 155.1M 121.8M 122.9M 104.3M 47.1M 60.3M -0.2M -0.1M 0.0M -0.4M -0.2M 1.2M 1.3M 1.0M 1.3M 0.8M 0.5M 0.6M 0.7M 0.6M 0.5M 0.4M
Capital Employed 93.5M 91.2M 89.9M 90.6M 96.7M 90.8M 81.8M 56.7M 2.5M 2.5M -0.2M -0.1M 0.0M -0.4M -0.2M 1.2M 1.3M 1.0M 1.1M 0.7M 0.5M 0.6M 0.7M 0.6M 0.5M 0.4M
Invested Capital 65.4M 65.8M 83.9M 115.8M 124.9M 99.4M 110.1M 90.8M 44.6M 57.8M -0.2M -0.1M -0.2M -0.4M -0.2M 1.2M 1.3M 1.0M 1.3M 0.8M 0.5M 0.5M 0.7M 0.5M 0.4M 0.4M

Cash Flow Statement

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 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
Net Income 7.02M -2.67M 2.38M -5.01M 3.60M 5.74M 4.13M -2.46M -0.11M -0.27M -0.15M -0.16M -0.19M -0.18M -1.40M -0.13M -0.06M 0.02M -0.08M -0.18M -0.07M -0.38M -0.09M -0.09M -0.04M -0.04M
Depreciation & Amortization 26.20M 25.09M 29.17M 40.05M 27.93M 27.49M 23.80M 12.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Income Tax 0.08M -0.59M 0.43M -1.82M -0.61M 0.23M 0.10M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.16M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.77M 0.88M 0.74M 0.83M 0.94M 1.17M 0.68M 1.52M 0.03M 0.06M 0.00M 0.00M 0.00M 0.00M 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 -0.42M 24.28M 17.28M -0.86M -7.46M 2.96M 1.46M -8.77M 0.00M 0.02M 0.00M -0.01M -0.02M 0.01M 0.00M 0.01M 0.10M 0.10M 0.02M -0.04M 0.02M 0.01M 0.00M 0.01M 0.01M 0.00M
Accounts Receivable 10.93M 14.80M 31.82M -4.85M -38.17M 0.00M 1.17M -6.56M 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
Inventory 0.00M -0.61M 0.00M 0.00M 0.00M 0.20M 0.00M -1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.33M 6.52M -2.41M 7.90M 18.25M 0.12M 0.51M -3.35M -0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 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 -11.02M 3.63M -12.13M -3.92M 12.46M 2.64M -0.22M 2.34M -0.21M 0.00M 0.00M -0.01M -0.02M 0.00M 0.00M 0.01M 0.10M 0.10M 0.02M -0.04M 0.02M 0.01M 0.00M 0.01M 0.01M 0.00M
Other Non-Cash Items -4.10M -23.36M -12.33M -20.02M -29.95M -14.81M -14.64M -11.28M -0.03M 0.01M 0.00M 0.00M 0.03M 0.00M 1.30M 0.03M -0.05M 0.00M 0.01M 0.07M 0.00M 0.25M 0.01M 0.01M 0.01M 0.00M
Net Cash from Operating Activities 29.55M 23.62M 37.67M 13.18M -5.56M 22.79M 15.55M -8.58M -0.11M -0.17M -0.15M -0.17M -0.18M -0.18M -0.10M -0.09M -0.01M -0.04M -0.09M -0.15M -0.05M -0.12M -0.08M -0.07M -0.02M -0.04M
Capital Expenditures (PPE) -1.38M -0.18M -0.46M -1.81M -4.13M -1.36M -3.31M -2.82M 0.00M 0.00M -0.01M 0.00M 0.00M -0.03M 0.00M 0.00M -0.02M -0.09M -0.43M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M
Acquisitions (Net) 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.36M 0.03M 0.02M 0.07M 0.02M -0.07M 0.00M -0.01M -3.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M -0.04M -0.06M -0.11M -0.12M 0.00M 0.00M
Net Cash from Investing Activities -1.00M -0.15M -0.44M -1.74M -4.12M -1.43M -3.32M -0.45M 0.00M 0.00M -0.01M 0.00M 0.00M -0.03M 0.00M 0.00M -0.02M 0.01M -0.53M -0.13M -0.04M -0.06M -0.11M -0.12M 0.00M -0.05M
Net Debt Issuance -26.59M -11.59M -37.25M -17.68M 15.94M -14.32M -12.51M 8.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.10M 0.04M 0.04M 0.00M 0.02M 0.00M 0.00M 0.09M
Long-Term Debt Issuance -5.99M -7.53M -6.66M -10.64M -7.67M -5.70M -6.56M 1.83M 1.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.10M 0.04M 0.04M 0.00M 0.02M 0.00M 0.00M 0.09M
Short-Term Debt Issuance -20.60M -4.07M -30.59M -7.04M 23.61M -8.62M -5.95M 6.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.23M -1.23M 1.22M 0.93M 2.98M 0.00M 3.14M 0.00M 2.44M 0.00M 0.17M 0.17M 0.00M 0.00M 0.00M 0.05M 0.00M 0.42M 0.30M 0.00M 0.15M 0.19M 0.15M 0.10M 0.00M
Common Stock Issuance 0.00M 0.49M 0.66M 1.22M 0.93M 2.98M 0.02M 10.25M 0.14M 2.44M 0.00M 0.17M 0.17M 0.00M 0.00M 0.00M 0.05M 0.00M 0.42M 0.30M 0.00M 0.15M 0.19M 0.15M 0.10M 0.00M
Common Stock Repurchased 0.00M -1.23M -1.23M 0.00M 0.00M 0.00M 0.00M -6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.39M -1.55M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.55M -1.56M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M -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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.79M 0.66M 0.00M 0.00M 0.00M -0.48M -1.85M 1.69M 0.21M 0.16M -0.13M 0.14M 0.21M 0.10M 0.06M 0.00M 0.00M 0.07M -0.03M 0.02M 0.02M 0.00M 0.00M -0.02M 0.00M
Net Cash from Financing Activities -26.59M -12.03M -37.83M -16.46M 16.87M -11.34M -12.99M 9.42M 0.14M 2.64M 0.16M 0.03M 0.32M 0.21M 0.10M 0.06M 0.05M 0.01M 0.59M 0.31M 0.07M 0.17M 0.20M 0.14M 0.09M 0.09M
Effect of FX on Cash 0.76M 0.28M 0.45M 0.20M 0.57M -0.42M 0.15M 0.14M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 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 2.72M 11.72M -0.15M -4.81M 7.76M 9.60M -0.61M 0.54M 0.03M 2.47M 0.00M -0.14M 0.13M 0.00M 0.00M -0.03M 0.02M -0.01M -0.03M 0.04M -0.02M 0.00M 0.01M -0.04M 0.06M 0.00M
Cash at Beginning of Period 123.00M 86.52M 25.36M 30.18M 22.42M 12.82M 13.43M 12.89M 2.47M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.03M 0.01M 0.01M 0.04M 0.00M 0.03M 0.03M 0.02M 0.06M 0.00M 0.00M
Cash at End of Period 125.72M 98.24M 25.22M 25.36M 30.18M 22.42M 12.82M 13.43M 2.50M 2.47M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.03M 0.01M 0.01M 0.04M 0.00M 0.03M 0.03M 0.02M 0.06M 0.00M
Operating Cash Flow 29.55M 23.62M 37.67M 13.18M -5.56M 22.79M 15.55M -8.58M -0.11M -0.17M -0.15M -0.17M -0.18M -0.18M -0.10M -0.09M -0.01M -0.04M -0.09M -0.15M -0.05M -0.12M -0.08M -0.07M -0.02M -0.04M
Capital Expenditure -1.38M -0.21M -0.46M -1.81M -4.13M -1.43M -3.31M -2.82M 0.00M 0.00M -0.01M 0.00M 0.00M -0.03M 0.00M 0.00M -0.02M -0.09M -0.43M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M
Free Cash Flow 28.17M 23.41M 37.22M 11.37M -9.69M 21.36M 12.23M -11.39M -2.00M -1.22M -0.16M -0.17M -0.18M -0.21M -0.10M -0.03M -0.03M -0.12M -0.52M -0.28M -0.05M -0.12M -0.08M -0.07M -0.02M -0.09M

Free Cash Flow

Metric TTM TTM-1 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 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
EBITDA 44.93M 33.24M 43.54M 48.99M 45.82M 44.53M 38.01M 20.87M 20.57M 29.60M -0.12M -0.16M -0.13M -0.18M 1.20M -0.07M -0.12M -0.14M -0.12M -0.15M -0.07M 0.21M -0.09M -0.09M -0.02M -0.04M
(-) Tax Adjustment 12.68M 6.30M 15.24M 12.88M 16.04M 13.71M 10.53M 7.31M 6.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -0.04M -0.01M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.42M 24.28M 17.28M -0.86M -7.46M 2.96M 1.46M -8.77M 0.00M 0.02M 0.00M -0.01M -0.02M 0.01M 0.00M 0.01M 0.10M 0.10M 0.02M -0.04M 0.02M 0.01M 0.00M 0.01M 0.01M 0.00M
(-) Capital Expenditure -1.38M -0.21M -0.46M -1.81M -4.13M -1.43M -3.31M -2.82M 0.00M 0.00M -0.01M 0.00M 0.00M -0.03M 0.00M 0.00M -0.02M -0.09M -0.43M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M
Unlevered Free Cash Flow 31.28M 0.80M 10.56M 35.16M 33.12M 26.43M 22.71M 19.52M 14.28M 29.58M -0.13M -0.15M -0.12M -0.22M 1.19M -0.08M -0.24M -0.28M -0.53M -0.23M -0.10M 0.13M -0.09M -0.11M -0.03M -0.09M
(-) Net Interest Income After Taxes -0.67M -1.44M -0.95M -1.72M -0.98M -1.02M -0.84M -0.43M -0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Debt Issuance -26.59M -11.59M -37.25M -17.68M 15.94M -14.32M -12.51M 8.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.10M 0.04M 0.04M 0.00M 0.02M 0.00M 0.00M 0.09M
Levered Free Cash Flow 5.36M -9.34M -25.74M 19.20M 50.03M 13.13M 11.04M 28.47M 15.26M 29.58M -0.13M -0.15M -0.11M -0.22M 1.20M -0.08M -0.24M -0.26M -0.43M -0.19M -0.05M 0.13M -0.07M -0.11M -0.03M 0.00M