Onterris, Inc.(MEG US)
$23.23+0.150.65%
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.9 | -62.3 | -0.8 | 5.8 | |||||||
| Depreciation & Amortization | 56.0 | 64.3 | 50.9 | 50.3 | |||||||
| Stock Based Compensation | 47.3 | 64.7 | 42.7 | 38.1 | |||||||
| Change in Working Capital | -13.8 | -52.5 | 3.0 | -3.8 | |||||||
| Other Non-Cash Items | -1.6 | 3.7 | 1.8 | -4.0 | |||||||
| Net Cash from Operating Activities | 56.0 | 22.2 | 107.5 | 90.3 | |||||||
| -Investments in Property, Plant & Equipment | -29.6 | -21.3 | -17.0 | -19.5 | |||||||
| -Acquisitions Net | -66.2 | -113.1 | 0.7 | 0.7 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -5.9 | -3.6 | 0.5 | 1.2 | |||||||
| Net Cash from Investing Activities | -101.6 | -138.0 | -15.8 | -17.7 | |||||||
| Net Debt Issuance | -6.5 | 53.9 | 56.4 | 68.3 | |||||||
| Net Stock Issuance | - | 61.8 | -123.6 | -135.6 | |||||||
| -Net Dividends Paid | -16.4 | -11.1 | -4.2 | -1.4 | |||||||
| Other Financing Activities | 2.7 | 1.3 | -21.8 | -24.5 | |||||||
| Net Cash from Financing Activities | -20.1 | 106.0 | -93.1 | -93.1 | |||||||
| Effect of Forex Changes | -0.9 | -0.5 | -0.2 | 0.2 | |||||||
| Net Change in Cash | -66.6 | -10.3 | -1.7 | -20.2 | |||||||
| Cash at End of Period | 23.2 | 12.9 | 11.2 | 38.5 | |||||||
| Operating Cash Flow | 56.0 | 22.2 | 107.5 | 90.3 | |||||||
| -Capital Expenditure | -32.9 | -21.3 | -16.3 | -18.8 | |||||||
| Free Cash Flow | 23.1 | 0.9 | 91.2 | 71.5 | |||||||
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.9 | -62.3 | -0.8 | 5.8 | |||||||
| Depreciation & Amortization | 56.0 | 64.3 | 50.9 | 50.3 | |||||||
| Stock Based Compensation | 47.3 | 64.7 | 42.7 | 38.1 | |||||||
| Change in Working Capital | -13.8 | -52.5 | 3.0 | -3.8 | |||||||
| Other Non-Cash Items | -1.6 | 3.7 | 1.8 | -4.0 | |||||||
| Net Cash from Operating Activities | 56.0 | 22.2 | 107.5 | 90.3 | |||||||
| -Investments in Property, Plant & Equipment | -29.6 | -21.3 | -17.0 | -19.5 | |||||||
| -Acquisitions Net | -66.2 | -113.1 | 0.7 | 0.7 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -5.9 | -3.6 | 0.5 | 1.2 | |||||||
| Net Cash from Investing Activities | -101.6 | -138.0 | -15.8 | -17.7 | |||||||
| Net Debt Issuance | -6.5 | 53.9 | 56.4 | 68.3 | |||||||
| Net Stock Issuance | - | 61.8 | -123.6 | -135.6 | |||||||
| -Net Dividends Paid | -16.4 | -11.1 | -4.2 | -1.4 | |||||||
| Other Financing Activities | 2.7 | 1.3 | -21.8 | -24.5 | |||||||
| Net Cash from Financing Activities | -20.1 | 106.0 | -93.1 | -93.1 | |||||||
| Effect of Forex Changes | -0.9 | -0.5 | -0.2 | 0.2 | |||||||
| Net Change in Cash | -66.6 | -10.3 | -1.7 | -20.2 | |||||||
| Cash at End of Period | 23.2 | 12.9 | 11.2 | 38.5 | |||||||
| Operating Cash Flow | 56.0 | 22.2 | 107.5 | 90.3 | |||||||
| -Capital Expenditure | -32.9 | -21.3 | -16.3 | -18.8 | |||||||
| Free Cash Flow | 23.1 | 0.9 | 91.2 | 71.5 | |||||||