← Ridgepost Capital, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income (Loss) Attributable to Parent | $23.1m |
$9.2m
-60.26%
|
$29.2m
+218.36%
|
($7.1m)
-124.42%
|
$18.7m
+362.16%
|
$19.5m
+4.28%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $23.8m | $10.8m | $29.4m | ($7.8m) | $19.7m | $23.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $193k | ($639k) | $967k | $3.5m | — | |
| Amortization of Debt Issuance Costs | $1.1m | $6.0m | $1.1m | $1.4m | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $2.0m | $4.7m | $1.1m | $1.4m | $1.4m | $1.5m | — | |
| Amortization of Intangible Assets | $15.5m | $30.4m | $26.9m | $29.2m | $25.6m | $23.8m | — | |
| Depreciation | $105k | $272k | $485k | $738k | $944k | $1.9m | $2.1m | |
| Deferred Income Tax Expense (Benefit) | ($30.3m) | ($8.1m) | $3.7m | $3.8m | $4.0m | $6.7m | $9.6m | |
| Share-based Payment Arrangement, Noncash Expense | $714k | $3.5m | $18.6m | $34.7m | $30.5m | $37.1m | $37.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $454k | $9.5m | $8.7m | $8.8m | — | |
| Share-based Payment Arrangement, Expense | $700k | $3.5m | $18.6m | $10.3m | $9.1m | $9.5m | $37.5m | |
| Goodwill, Impairment Loss | — | $0 | $0 | — | — | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | $0 | — | |
| Income (Loss) from Equity Method Investments | — | $1.1m | $1.5m | $161k | $905k | $947k | — | |
| Other Nonoperating Income (Expense) | ($11.7m) | ($36.6m) | ($8.0m) | ($24.1m) | ($32.3m) | ($33.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||
| Increase (Decrease) in Accounts Receivable | ($1.9m) | ($407k) | $1.1m | $4.1m | $11.7m | ($6.7m) | ($14.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $10.7m |
$49.0m
+359.45%
|
$61.7m
+25.82%
|
$47.7m
-22.68%
|
$101.0m
+111.74%
|
$23.0m
-77.23%
|
$55.8m
+142.61%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | $34k | $129k | $1.3m | $1.2m | $4.4m | $4.9m | ($2.7m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $213.9m | $44.6m | $96.5m | $0 | $0 | $40.2m | ($127.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($214.2m) | ($47.4m) | ($98.6m) | ($2.2m) | ($5.8m) | ($42.7m) | ($127.5m) | |
| Cash flows from financing activities: | ||||||||
| Repayments of Long-term Debt | — | $31.7m | $0 | $0 | — | — | ($88.2m) | |
| Gain (Loss) on Extinguishment of Debt | $0 | ($15.3m) | $0 | $0 | ($132k) | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | $10.5m | $14.8m | $15.5m | $16.3m | ($16.7m) | |
| Net Cash Provided by (Used in) Financing Activities | $196.8m |
$29.1m
-85.23%
|
$22.9m
-21.17%
|
($42.9m)
-287.00%
|
($59.1m)
-37.88%
|
($19.7m)
+66.72%
|
$74.5m
+478.90%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | ($39.2m) | $37.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12.8m | $43.5m | $29.5m | $32.1m | $68.1m | $28.9m | $37.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $205k | $717k | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Distributions paid to shareholders | — | — | $10.5m | $14.8m | $15.5m | $16.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9.7m | $18.7m | $6.8m | $20.1m | $21.7m | $26.5m | — | |
| Income Taxes Paid, Net | $1.2m | $5.0m | $2.5m | $1.5m | $2.5m | $3.4m | — | |
| Additional Financial Items | ||||||||
| Asset Acquisition Contingent Consideration Liability | $593k | $23.0m | $17.3m | $6.7m | $2.2m | $15.6m | — | |
| General and Administrative Expense | $4.7m | $9.9m | $18.5m | $22.6m | $28.8m | $35.1m | — | |
| Goodwill | $370.0m | $418.7m | $506.6m | $506.0m | $506.0m | $559.0m | — | |
| Income Tax Expense (Benefit) | ($26.8m) | ($7.1m) | $6.1m | $4.6m | $8.7m | $9.4m | — | |
| Operating Expenses | $58.7m | $110.2m | $154.9m | $220.8m | $235.8m | $231.8m | — | |
| Payments of Financing Costs | $4.1m | $4.4m | $1.9m | $0 | $1.9m | $0 | — | |
| Proceeds from Noncontrolling Interests | $46.4m | — | $0 | — | — | $3.0m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | $898k | $0 | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $3.0m | $3.0m | — | — |