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Definitive Analysis

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Page: Company Financials

Colony Bankcorp, Inc.

Ticker: CBAN | Industry: Banks - Regional | Sector: Financial Services
$18.68 +0.22 (1.19%)
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 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 17.01 16.47 16.54 13.74 10.73 14.87 17.29 12.42 16.45 16.63 13.98 10.45 8.77 6.76 6.17 3.95 2.97 5.34 6.20 10.62 18.08 20.75 26.73 20.49 13.64 9.16 7.59 7.03 8.15 7.90 6.40 6.40
Market Capitalization 297.22M 287.88M 289.29M 241.41M 188.56M 253.87M 195.28M 117.95M 149.96M 140.31M 117.94M 88.17M 74.03M 57.01M 52.03M 33.29M 25.09M 43.38M 44.72M 76.44M 129.92M 148.87M 191.11M 136.39M 91.46M 64.16M 51.90M 48.76M 56.98M 54.36M 41.73M 41.73M
(-) Cash & Equivalents 25.29M 27.59M 26.32M 23.65M 25.11M 21.46M 122.16M 113.23M 57.29M 35.68M 42.53M 43.35M 50.15M 37.36M 32.14M 38.39M 39.29M 50.12M 23.58M 26.98M 27.64M 27.65M 23.25M 24.60M 35.01M 28.79M 21.22M 20.53M 22.23M 30.65M 0.00M 0.00M
(+) Total Debt 0.00M 185.00M 123.33M 245.50M 233.41M 147.44M 74.23M 67.73M 79.84M 75.36M 76.86M 67.23M 64.23M 64.23M 64.23M 63.60M 100.47M 132.73M 161.43M 137.18M 94.24M 88.66M 87.26M 79.83M 62.13M 44.35M 40.87M 29.54M 19.30M 13.85M 12.25M 4.43M
Enterprise Value 271.92M 445.29M 386.30M 463.26M 396.86M 379.85M 147.35M 72.45M 172.52M 179.98M 152.26M 112.05M 88.11M 83.88M 84.11M 58.50M 86.27M 125.99M 182.57M 186.64M 196.51M 209.88M 255.12M 191.61M 118.58M 79.72M 71.54M 57.78M 54.05M 37.56M 53.98M 46.15M

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 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 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 185M 173M 177M 161M 127M 107M 87M 74M 59M 56M 54M 53M 54M 54M 57M 62M 69M 75M 84M 98M 91M 70M 58M 54M 52M 50M 45M 36M 33M 18M 18M 17M
Cost of Revenue 62M 64M 64M 50M 14M 5M 14M 14M 8M 7M 8M 7M 8M 12M 18M 25M 35M 70M 51M 54M 45M 30M 22M 22M 25M 28M 25M 18M 17M 15M 15M 15M
Gross Profit 123M 109M 112M 110M 112M 102M 73M 61M 50M 48M 47M 46M 46M 42M 39M 37M 34M 6M 33M 44M 45M 40M 37M 31M 27M 23M 21M 18M 17M 3M 3M 2M
Gross Profit Margin 66.3% 63.0% 63.6% 68.7% 88.8% 95.2% 83.5% 81.6% 85.6% 86.9% 86.1% 86.1% 85.0% 77.6% 68.8% 59.4% 49.3% 7.5% 39.7% 45.3% 49.9% 57.1% 62.6% 58.0% 52.5% 45.3% 45.8% 49.5% 49.7% 14.0% 14.7% 12.3%
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 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 55M 52M 54M 53M 56M 48M 36M 28M 20M 24M 23M 22M 22M 21M 20M 19M 19M 18M 18M 18M 17M 14M 13M 11M 10M 9M 7M 7M 6M 5M 5M 4M
Operating Expenses 88M 81M 83M 83M 89M 79M 58M 48M 35M 34M 34M 34M 35M 35M 35M 33M 34M 35M 31M 32M 30M 26M 24M 21M 19M 16M 14M 12M 11M -3M -2M -1M
Operating Income (EBIT) 34M 28M 30M 27M 23M 23M 15M 13M 15M 15M 13M 12M 11M 7M 4M 4M 0M -29M 3M 13M 15M 14M 12M 10M 9M 7M 7M 6M 6M 5M 4M 3M
Operating Income Margin 18.6% 16.1% 16.7% 16.9% 18.1% 21.7% 16.7% 16.9% 25.4% 26.1% 23.1% 22.8% 20.0% 13.0% 6.7% 5.9% 0.0% -38.7% 3.1% 13.0% 17.0% 19.8% 21.0% 19.1% 16.5% 14.5% 14.8% 16.8% 16.8% 29.0% 23.6% 18.3%
Interest Income 145M 134M 137M 125M 91M 71M 63M 60M 49M 46M 44M 44M 45M 45M 47M 52M 59M 66M 75M 90M 83M 64M 52M 46M 46M 46M 42M 33M 31M 29M 27M 24M
Interest Expense 59M 60M 61M 47M 11M 4M 8M 13M 8M 7M 6M 7M 7M 7M 11M 17M 22M 26M 38M 48M 41M 26M 18M 18M 22M 26M 22M 17M 16M 14M 13M 11M
Net Interest Income 87M 74M 76M 78M 81M 66M 55M 48M 41M 39M 38M 38M 38M 38M 36M 35M 37M 40M 37M 42M 42M 37M 34M 28M 24M 20M 19M 16M 15M 15M 13M 13M
Unusual Items -87M -74M -76M -78M -81M -66M -55M -48M -41M -39M -38M -38M -38M -38M -36M -35M -37M -40M -37M -42M -42M -37M -34M -28M -24M -20M -19M -16M -15M -15M -13M -13M
EBT Excluding Unusual Items 121M 102M 106M 105M 103M 89M 70M 60M 56M 53M 50M 50M 49M 45M 40M 39M 37M 10M 40M 55M 57M 51M 46M 38M 32M 27M 26M 22M 21M 20M 18M 16M
Pre-Tax Income 34M 28M 30M 27M 23M 23M 15M 13M 15M 15M 13M 12M 11M 7M 4M 4M 0M -29M 3M 13M 15M 14M 12M 10M 9M 7M 7M 6M 6M 5M 4M 3M
Pre-Tax Margin 18.6% 16.1% 16.7% 16.9% 18.1% 21.7% 16.7% 16.9% 25.4% 26.1% 23.1% 22.8% 20.0% 13.0% 6.7% 5.9% 0.0% -38.7% 3.1% 13.0% 17.0% 19.8% 21.0% 19.1% 16.5% 14.5% 14.8% 16.8% 16.8% 29.0% 23.6% 18.3%
Income Tax Expense 7M 6M 6M 5M 3M 4M 3M 2M 3M 7M 4M 4M 3M 2M 1M 1M 0M -10M 1M 4M 5M 5M 4M 3M 3M 2M 2M 2M 2M 2M 1M 1M
Net Income 28M 22M 24M 22M 20M 19M 12M 10M 12M 8M 9M 8M 8M 5M 3M 3M 0M -19M 2M 9M 10M 9M 8M 7M 6M 5M 5M 4M 4M 4M 3M 2M
Net Income Margin 15.1% 12.7% 13.5% 13.5% 15.4% 17.5% 13.5% 13.7% 20.3% 13.9% 16.0% 15.7% 14.0% 8.6% 4.6% 4.1% 0.7% -25.4% 2.4% 8.7% 11.2% 12.9% 13.8% 12.7% 11.0% 9.7% 10.0% 11.5% 11.7% 20.1% 16.3% 12.8%
Depreciation & Amortization 7M 8M 8M 9M 12M 9M 6M 3M 2M 3M 3M 3M 3M 4M 6M 5M 6M 6M 3M 2M 3M 3M 3M 3M 2M 2M 1M 1M 1M 1M 1M 1M
EBITDA 42M 36M 38M 36M 34M 32M 20M 16M 17M 18M 16M 16M 14M 11M 10M 9M 6M -23M 5M 15M 18M 17M 15M 13M 11M 9M 8M 7M 7M 6M 5M 4M
EBITDA Margin 22.7% 20.8% 21.3% 22.4% 27.2% 29.7% 23.5% 20.8% 28.6% 31.7% 29.1% 29.3% 25.4% 20.8% 17.0% 14.4% 9.0% -30.9% 6.4% 15.5% 19.9% 24.4% 25.9% 24.7% 21.1% 17.9% 17.9% 20.3% 19.8% 33.4% 26.7% 21.5%
NOPAT 28M 22M 24M 22M 20M 19M 12M 10M 12M 8M 9M 8M 8M 5M 3M 3M 0M -23M 2M 9M 10M 9M 8M 7M 6M 5M 5M 4M 4M 4M 3M 2M
NOPAT Margin 15.1% 12.7% 13.5% 13.5% 15.4% 17.5% 13.5% 13.7% 20.3% 13.9% 16.0% 15.7% 14.0% 8.6% 4.6% 4.1% 0.7% -30.6% 2.4% 8.7% 11.2% 12.9% 13.8% 12.7% 11.0% 9.7% 10.0% 11.5% 11.7% 20.1% 16.3% 12.8%
Owner's Earnings 35M 29M 31M 27M 28M 21M 13M 10M 11M 10M 9M 9M 9M 7M 8M 7M 6M -15M 1M 9M 9M 6M 7M 8M 5M 4M 3M 3M 1M 1M 2M 2M
Owner's Earnings Margin 18.8% 16.8% 17.5% 16.7% 22.3% 20.1% 15.4% 12.9% 18.7% 17.1% 15.9% 16.2% 16.3% 13.7% 13.4% 12.0% 9.0% -19.3% 1.1% 8.9% 10.0% 9.2% 11.3% 14.9% 10.0% 8.6% 7.2% 8.8% 3.6% 8.0% 12.2% 13.4%
EPS (Basic) 1.59 1.25 1.36 1.24 1.14 1.66 1.24 1.12 1.41 0.89 0.85 0.71 0.57 0.37 0.14 0.13 -0.11 -2.85 0.28 1.19 1.41 1.25 1.13 0.96 0.82 0.70 0.65 0.60 0.56 0.53 0.65 0.56
EPS (Diluted) 1.59 1.25 1.36 1.24 1.14 1.66 1.24 1.12 1.40 0.90 1.02 0.99 0.89 0.55 0.31 0.30 0.06 -2.66 0.28 1.19 1.41 1.25 1.13 0.95 0.82 0.70 0.65 0.61 0.56 0.53 0.65 0.56
Shares (Basic) 18M 18M 18M 18M 17M 11M 9M 9M 8M 8M 8M 8M 8M 8M 8M 8M 8M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 5M 4M
Shares (Diluted) 18M 18M 18M 18M 17M 11M 9M 9M 9M 9M 9M 8M 8M 8M 8M 8M 8M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 5M 4M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Bank Servicing 8.40M 5.71M 6.05M 6.13M 8.55M 13.21M 9.15M
Credit Card 10.39M 8.33M 8.30M 8.46M 8.38M 6.93M 4.99M
Mortgage Banking 11.62M 9.66M 9.37M 8.74M 7.88M 6.21M 5.29M

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 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 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 25.29M 27.59M 26.05M 25.34M 20.58M 18.98M 17.22M 15.57M 10.38M 57.81M 75.17M 60.87M 45.68M 47.65M 51.04M 57.34M 67.34M 32.47M 29.57M 29.84M 30.31M 23.24M 24.18M 33.97M 35.88M 29.20M 18.59M 22.50M 40.10M 37.30M 36.18M 33.84M
Short-Term Investments 305.26M 373.57M 38.80M 407.38M 432.55M 938.16M 380.81M 347.33M 353.07M 354.25M 323.66M 296.15M 274.59M 263.26M 268.30M 303.89M 0.00M 0.00M 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
Cash & Short-Term Investments 330.55M 401.16M 64.85M 432.72M 453.14M 957.14M 398.03M 362.90M 363.44M 412.06M 398.83M 357.02M 320.27M 310.91M 319.34M 361.23M 67.34M 32.47M 29.61M 29.84M 30.31M 23.24M 24.18M 33.97M 35.88M 29.20M 18.59M 22.50M 40.10M 37.30M 36.18M 33.84M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 330.55M 401.16M 64.85M 432.72M 453.14M 957.14M 398.03M 362.90M 363.44M 412.06M 398.83M 357.02M 320.27M 310.91M 319.34M 361.23M 67.34M 32.47M 29.61M 29.84M 30.31M 23.24M 24.18M 33.97M 35.88M 29.20M 18.59M 22.50M 40.10M 37.30M 36.18M 33.84M
Property, Plant & Equipment 35.60M 35.91M 37.83M 39.87M 41.61M 43.03M 32.06M 32.48M 28.83M 27.64M 27.97M 26.45M 24.96M 24.88M 24.92M 25.75M 27.15M 28.83M 29.67M 27.81M 27.45M 25.68M 21.82M 17.57M 17.33M 14.63M 14.05M 12.80M 11.70M 10.45M 9.76M 7.35M
Goodwill 50.87M 50.87M 48.92M 48.92M 48.92M 52.91M 15.99M 16.48M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.41M 0.00M 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 3.54M 3.80M 2.98M 4.19M 5.66M 7.39M 2.27M 3.06M 0.56M 0.04M 0.08M 0.12M 0.15M 0.19M 0.22M 0.26M 0.30M 0.33M 0.37M 0.00M 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 0.00M 2,546.71M 2,638.81M 2,358.96M 2,218.37M 1,377.23M 1,103.06M 976.32M 777.23M 757.28M 745.00M 749.68M 736.96M 739.09M 734.12M 700.66M 1,088.80M 1,167.15M 1,151.55M 1,102.19M 1,084.18M 972.30M 882.42M 757.75M 664.61M 531.19M 454.37M 373.60M 319.90M 229.72M 202.44M 184.51M
Tax Assets 17.23M 19.40M 21.89M 25.41M 28.20M 3.64M 0.13M 1.51M 3.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -2,546.71M 294.51M 143.36M 140.67M 250.38M 212.43M 122.58M 78.15M 35.73M 38.57M 40.88M 64.55M 73.49M 60.80M 107.48M 92.08M 78.31M 39.18M 46.13M 68.72M 84.19M 66.13M 58.87M 62.83M 46.56M 32.89M 26.40M 9.60M 65.47M 71.16M 52.87M
Other Assets 2,714.95M 2,604.48M 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 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 2,822.20M 2,714.46M 3,044.94M 2,620.70M 2,483.43M 1,734.58M 1,365.94M 1,152.41M 888.44M 820.70M 811.62M 817.13M 826.62M 837.64M 820.06M 834.15M 1,208.32M 1,274.61M 1,223.18M 1,176.13M 1,180.35M 1,082.17M 970.37M 834.19M 744.77M 592.38M 501.31M 412.80M 341.20M 305.64M 283.36M 244.73M
Total Assets 3,152.75M 3,115.62M 3,109.78M 3,053.42M 2,936.57M 2,691.72M 1,763.97M 1,515.31M 1,251.88M 1,232.76M 1,210.44M 1,174.15M 1,146.90M 1,148.55M 1,139.40M 1,195.38M 1,275.66M 1,307.09M 1,252.78M 1,205.96M 1,210.65M 1,105.41M 994.54M 868.16M 780.65M 621.58M 519.90M 435.30M 381.30M 342.95M 319.54M 278.57M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 5.31M 5.31M 5.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.00M 40.00M 42.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.90M 14.50M 13.07M 5.66M 2.50M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.53M 12.52M 12.16M 0.00M 0.00M 0.00M 3.64M 0.02M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 2,556.23M 2,567.94M 2,544.79M 2,491.00M 2,374.61M 1,445.03M 1,293.74M 1,085.13M 1,053.46M 1,031.83M 999.39M 979.30M 987.53M 979.68M 996.35M 1,059.11M 1,057.59M 1,006.99M 1,018.60M 1,042.45M 944.37M 850.33M 732.32M 664.59M 528.02M 450.01M 374.40M 330.70M 298.16M 285.68M 253.24M
Total Current Liabilities 0.00M 2,556.23M 2,567.94M 2,544.79M 2,491.00M 2,379.92M 1,450.34M 1,299.06M 1,085.13M 1,067.99M 1,044.36M 1,011.55M 979.30M 987.53M 979.68M 999.99M 1,079.12M 1,097.59M 1,049.27M 1,018.60M 1,042.45M 944.37M 850.33M 732.32M 664.59M 528.02M 450.01M 385.30M 345.20M 311.24M 291.33M 255.75M
Long-Term Debt 0.00M 185.00M 248.04M 238.45M 203.35M 83.14M 54.98M 80.48M 68.23M 71.73M 70.23M 64.23M 64.23M 64.23M 59.23M 95.23M 99.31M 115.23M 115.23M 99.18M 86.80M 89.30M 80.52M 75.62M 46.43M 47.18M 25.09M 11.10M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 80.53M 15.13M 15.25M 11.95M 10.95M 114.17M 5.27M 2.83M 2.72M 2.47M 2.91M 4.34M 6.84M 4.72M 3.55M 4.27M 5.00M 5.07M 7.26M 7.65M 6.55M 4.98M 4.69M 4.65M 4.41M 4.60M 3.90M 3.00M 2.89M 2.62M 1.77M
Total Non-Current Liabilities 0.00M 265.53M 263.16M 253.70M 215.31M 94.09M 169.15M 85.75M 71.06M 74.45M 72.70M 67.14M 68.57M 71.07M 63.95M 98.78M 103.58M 120.23M 120.30M 106.43M 94.45M 95.85M 85.50M 80.31M 51.08M 51.59M 29.68M 15.00M 3.00M 2.89M 2.62M 1.77M
Total Liabilities 0.00M 2,821.76M 2,831.11M 2,798.49M 2,706.30M 2,474.01M 1,619.49M 1,384.81M 1,156.19M 1,142.43M 1,117.05M 1,078.69M 1,047.87M 1,058.60M 1,043.64M 1,098.76M 1,182.70M 1,217.81M 1,169.57M 1,125.03M 1,136.89M 1,040.21M 935.83M 812.63M 715.67M 579.60M 479.69M 400.30M 348.20M 314.13M 293.95M 257.51M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.36M 18.02M 28.00M 28.00M 27.83M 27.66M 27.51M 27.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 17.46M 17.42M 17.52M 17.56M 17.60M 13.67M 9.50M 9.50M 8.45M 8.44M 8.44M 8.44M 8.44M 8.44M 8.44M 8.44M 8.44M 7.23M 7.21M 7.20M 7.19M 7.18M 5.74M 5.73M 4.57M 4.45M 4.44M 4.40M 0.00M 21.73M 14.49M 12.91M
Retained Earnings 154.75M 150.94M 140.37M 124.40M 111.57M 99.19M 84.99M 76.98M 69.46M 59.23M 51.47M 44.29M 38.29M 33.45M 30.50M 29.46M 28.48M 29.55M 51.30M 52.09M 46.42M 38.60M 33.12M 26.86M 22.74M 18.25M 14.44M 10.80M 9.40M 6.08M 10.14M 7.20M
Accumulated OCI -36.97M -41.66M -47.57M -55.64M -66.44M -6.18M 6.78M 0.36M -8.19M -6.49M -5.02M -4.43M -4.85M -9.08M -0.15M 1.91M -0.60M -0.10M 0.38M 0.03M -1.25M -1.66M -0.81M -0.11M 0.76M 0.29M -0.27M -1.70M 0.00M -0.13M -0.18M -0.18M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 135.24M 126.70M 110.32M 86.32M 62.73M 106.69M 101.27M 86.84M 69.71M 61.18M 64.24M 66.31M 69.88M 60.81M 66.61M 67.47M 63.83M 64.04M 58.89M 59.32M 52.35M 44.13M 38.05M 32.48M 42.07M 22.98M 18.61M 13.50M 9.40M 27.68M 24.45M 19.94M
Total Equity 135.24M 126.70M 110.32M 86.32M 62.73M 106.69M 101.27M 86.84M 69.71M 61.18M 64.24M 66.31M 69.88M 60.81M 66.61M 67.47M 63.83M 64.04M 58.89M 59.32M 52.35M 44.13M 38.05M 32.48M 42.07M 22.98M 18.61M 13.50M 9.40M 27.68M 24.45M 19.94M
Total Liabilities & Equity 135.24M 2,948.46M 2,941.43M 2,884.81M 2,769.03M 2,580.69M 1,720.76M 1,471.65M 1,225.90M 1,203.61M 1,181.30M 1,145.01M 1,117.75M 1,119.41M 1,110.25M 1,166.23M 1,246.53M 1,281.85M 1,228.46M 1,184.36M 1,189.25M 1,084.34M 973.88M 845.11M 757.74M 602.59M 498.30M 413.80M 357.60M 341.81M 318.40M 277.45M
Tangible Assets 3,098.33M 3,060.95M 3,057.88M 3,000.31M 2,881.98M 2,631.42M 1,745.71M 1,495.78M 1,251.12M 1,232.71M 1,210.36M 1,174.03M 1,146.75M 1,148.36M 1,139.17M 1,195.12M 1,275.36M 1,306.76M 1,250.00M 1,205.96M 1,210.65M 1,105.41M 994.54M 868.16M 780.65M 621.58M 519.90M 435.30M 381.30M 342.95M 319.54M 278.57M
Tangible Equity 80.82M 72.03M 58.42M 33.21M 8.14M 46.39M 83.01M 67.31M 68.96M 61.13M 64.16M 66.20M 69.73M 60.62M 66.39M 67.21M 63.53M 63.71M 56.11M 59.32M 52.35M 44.13M 38.05M 32.48M 42.07M 22.98M 18.61M 13.50M 9.40M 27.68M 24.45M 19.94M
Tangible Book Value 80.82M 72.03M 58.42M 33.21M 8.14M 46.39M 83.01M 67.31M 68.96M 61.13M 64.16M 66.20M 69.73M 60.62M 66.39M 67.21M 63.53M 63.71M 56.11M 59.32M 52.35M 44.13M 38.05M 32.48M 42.07M 22.98M 18.61M 13.50M 9.40M 27.68M 24.45M 19.94M
Total Investments 305.26M 2,920.28M 2,677.61M 2,766.34M 2,650.93M 2,315.39M 1,483.87M 1,323.65M 1,130.29M 1,111.53M 1,068.66M 1,045.82M 1,011.56M 1,002.35M 1,002.42M 1,004.55M 1,088.80M 1,167.15M 1,151.55M 1,102.19M 1,084.18M 972.30M 882.42M 757.75M 664.61M 531.19M 454.37M 373.60M 319.90M 229.72M 202.44M 184.51M
Net Debt -25.29M 157.41M 221.99M 213.11M 182.77M 69.47M 43.07M 70.22M 57.85M 13.92M -4.94M 3.36M 18.55M 16.58M 8.19M 37.89M 51.97M 122.76M 127.93M 69.34M 56.49M 66.06M 56.35M 41.65M 10.54M 17.99M 6.49M -0.50M -25.60M -24.23M -30.53M -31.34M

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 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 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital 330.6M -2,155.1M -2,503.1M -2,112.1M -2,037.9M -1,422.8M -1,052.3M -936.2M -721.7M -655.9M -645.5M -654.5M -659.0M -676.6M -660.3M -638.8M -1,011.8M -1,065.1M -1,019.7M -988.8M -1,012.1M -921.1M -826.2M -698.3M -628.7M -498.8M -431.4M -362.8M -305.1M -273.9M -255.1M -221.9M
Total Capital 302.3M 478.9M 526.7M 493.4M 433.6M 306.2M 204.8M 216.3M 163.9M 162.1M 163.6M 159.7M 163.3M 154.2M 155.0M 191.8M 212.3M 244.5M 240.7M 182.9M 163.4M 157.4M 142.3M 131.6M 111.9M 89.2M 65.3M 57.0M 47.6M 41.9M 31.2M 23.6M
Capital Employed 3,152.7M 559.4M 541.8M 508.6M 445.6M 311.8M 313.6M 216.3M 166.8M 164.8M 166.1M 162.6M 167.6M 161.0M 159.7M 195.4M 196.5M 209.5M 203.5M 190.2M 171.1M 164.0M 147.3M 136.3M 116.5M 93.6M 69.9M 50.0M 36.1M 31.7M 28.2M 22.8M
Invested Capital 277.0M 451.3M 500.7M 468.0M 413.0M 287.2M 187.6M 200.7M 153.5M 104.2M 88.5M 98.8M 117.6M 106.5M 103.9M 134.5M 144.9M 212.0M 211.1M 153.1M 133.1M 134.2M 118.1M 97.6M 76.0M 60.0M 46.7M 34.5M 7.5M 4.6M -4.9M -10.3M

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 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 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Net Income 27.84M 22.03M 23.87M 21.75M 19.54M 18.66M 11.82M 10.21M 11.92M 7.75M 8.67M 8.37M 7.53M 4.63M 2.64M 2.53M 0.47M -19.18M 2.03M 8.55M 10.15M 8.98M 8.07M 6.82M 5.75M 4.87M 4.51M 4.20M 3.90M 3.62M 2.93M 2.14M
Depreciation & Amortization 7.43M 8.17M 8.13M 8.70M 11.63M 8.63M 5.86M 2.90M 1.84M 3.10M 3.22M 3.45M 2.91M 4.19M 5.86M 5.28M 6.18M 5.90M 2.81M 2.41M 2.65M 3.21M 2.88M 3.03M 2.44M 1.70M 1.38M 1.30M 1.00M 0.79M 0.56M 0.53M
Deferred Income Tax 1.19M -0.03M 0.76M -0.49M 1.13M -2.74M 0.00M 0.00M 0.27M 2.83M 0.22M 0.63M 1.93M 2.18M 1.20M 0.87M 0.64M -5.87M -0.25M -1.23M 0.11M -0.55M -0.46M -0.63M -0.42M -0.32M -0.40M -0.20M 0.00M -0.01M -0.18M -0.09M
Stock-Based Compensation 0.83M 1.44M 1.30M 1.70M 1.74M 0.60M 0.03M 0.03M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.52M -2.54M -2.01M -3.10M -7.95M -2.12M 1.41M 0.95M 0.27M 0.03M 0.44M -0.03M -0.12M 0.47M 4.80M -1.19M 6.23M -9.39M 1.14M 0.69M -1.44M 0.91M 0.10M 5.31M -0.42M 0.12M -0.43M 0.60M -0.10M 0.15M 0.01M 0.26M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M -0.09M 0.18M -0.35M 0.06M 0.29M 0.25M 0.74M 1.33M 0.70M 2.88M 0.00M 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 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 0.04M 0.02M -0.05M 0.03M -1.10M 0.39M 0.07M -0.40M -0.45M -1.26M -0.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.10M 0.32M
Other Working Capital -1.52M -2.54M -2.01M -3.10M -7.95M -2.12M 1.41M 0.95M 0.45M 0.10M 0.31M 0.29M 0.92M -0.20M 4.47M -1.53M 5.36M -8.83M -0.92M 0.69M -1.44M 0.91M 0.10M 5.31M -0.42M 0.12M -0.43M 0.60M -0.10M 0.03M -0.09M -0.06M
Other Non-Cash Items 9.19M 3.34M -8.64M -7.58M 23.64M 13.08M -38.21M -10.22M 0.61M -1.16M 0.83M 1.64M 2.52M 7.40M 8.31M 7.67M 13.83M 43.60M 11.57M 4.76M 3.53M 3.33M 4.99M 3.16M -1.73M 0.96M 2.34M 1.00M 1.00M 1.01M 2.43M 3.13M
Net Cash from Operating Activities 44.96M 32.42M 23.40M 20.98M 49.74M 36.10M -19.09M 3.88M 14.91M 12.55M 13.39M 14.07M 14.77M 18.87M 22.81M 15.16M 27.35M 15.05M 17.29M 15.17M 15.00M 15.87M 15.58M 17.68M 5.63M 7.32M 7.41M 6.90M 5.80M 5.56M 5.76M 5.97M
Capital Expenditures (PPE) -0.56M -1.15M -1.08M -3.62M -2.90M -5.84M -4.24M -3.49M -2.76M -1.34M -3.26M -3.19M -1.68M -1.49M -0.85M -0.40M -0.49M -1.29M -3.92M -2.23M -3.72M -5.75M -4.33M -1.88M -2.95M -2.23M -2.63M -2.30M -3.70M -2.97M -1.30M -0.43M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 33.30M 0.00M -0.47M -10.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.36M 0.00M -0.05M 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -55.90M -31.69M -56.62M -3.92M -174.22M -470.00M -181.69M -72.48M -63.68M -87.16M -109.63M -102.34M -56.20M -132.42M -250.45M -381.29M -380.49M -488.33M -158.23M -61.39M -48.95M -50.08M -40.53M -86.94M -63.16M -64.30M -28.89M -38.00M -87.40M -0.05M -0.04M -9.90M
Sales / Maturities of Investments 152.99M 98.31M 120.42M 57.08M 130.68M 201.14M 155.07M 138.83M 61.69M 54.59M 80.08M 79.71M 50.07M 121.01M 281.71M 384.66M 342.05M 427.19M 65.30M 44.60M 23.89M 35.89M 35.13M 67.23M 58.15M 56.84M 26.75M 38.70M 72.80M 28.38M 17.91M 5.32M
Other Investing Activities -135.29M -18.60M 38.44M -148.30M -401.80M 33.06M -99.41M -55.65M 5.48M 1.09M -2.56M -30.38M 5.18M -21.88M -31.05M 95.70M 54.01M -13.02M 14.99M -4.41M -86.22M -82.65M -100.53M -87.48M -66.63M -81.05M -74.22M -63.80M -19.20M -49.39M -39.19M -8.86M
Net Cash from Investing Activities -38.77M 46.88M 101.16M -98.75M -448.23M -208.33M -130.27M 6.75M -9.32M -32.83M -35.37M -56.20M -2.63M -34.77M -0.63M 98.68M 15.07M -75.45M -81.86M -23.42M -115.01M -102.61M -95.91M -109.06M -74.64M -90.73M -79.11M -65.40M -37.50M -24.03M -22.61M -13.86M
Net Debt Issuance -9.50M -0.50M 9.50M 35.00M 114.01M -107.79M 81.29M 16.56M -3.50M 1.50M 6.00M 0.00M 0.00M 5.00M -36.00M -4.08M -15.92M 0.00M 57.40M 12.38M -2.50M 8.78M 4.91M -12.74M 11.98M 22.09M 3.12M 7.40M 1.40M 11.18M 2.83M -0.76M
Long-Term Debt Issuance -9.50M -0.50M 9.50M 35.00M 114.01M -107.79M 81.29M 16.56M -3.50M 1.50M 6.00M 0.00M 0.00M 5.00M -36.00M -4.08M -15.92M 0.00M 57.40M 12.10M -3.57M 8.78M 4.91M -12.74M 12.23M 21.84M 3.12M 7.40M 1.40M 11.34M 0.83M 0.00M
Short-Term Debt 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 0.28M 1.07M 0.00M 0.00M 0.00M -0.25M 0.25M 0.00M 0.00M 0.00M -0.16M 2.00M -0.76M
Net Stock Issuance -1.17M -0.31M -1.31M -0.41M 59.47M 0.00M 0.00M 0.00M 0.00M -9.36M -8.66M -9.98M 0.00M 0.00M 0.00M 0.00M 5.08M 27.22M 0.00M 0.00M 0.00M 0.00M 0.00M 27.50M -0.19M -2.66M 0.00M 0.00M 0.90M 0.00M 0.00M 1.50M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 59.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M
Common Stock Repurchased -1.17M -0.31M -1.31M -0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -9.36M -8.66M -9.98M 0.00M 0.00M 0.00M 0.00M 0.00M 27.22M 0.00M 0.00M 0.00M 0.00M 0.00M 27.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -8.00M -7.86M -7.90M -7.72M -7.16M -4.46M -3.80M -2.69M -1.69M -1.16M -1.59M -2.49M -5.49M 0.00M 0.00M -1.40M -1.40M -2.95M -2.80M -2.56M -2.26M -1.99M -1.75M -1.48M -1.17M -1.07M -0.76M -0.60M -0.50M -0.43M -0.40M -0.37M
Common Dividends Paid -8.00M -7.86M -7.90M -7.72M -7.16M -4.46M -3.80M -2.69M -1.69M -0.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.76M -2.80M -2.56M -2.26M -1.99M -1.75M -1.48M -1.17M -1.07M -0.76M -0.60M -0.50M -0.43M -0.40M -0.37M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.32M -1.59M -2.49M -5.49M 0.00M 0.00M -1.40M -1.40M -1.19M 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
Other Financing Activities 67.60M -67.12M 22.86M 53.54M 115.62M 298.21M 151.29M 19.39M 1.93M 23.63M 32.80M 32.25M -8.23M 7.84M -20.30M -79.14M -18.46M 49.11M -10.68M -23.84M 98.09M 94.07M 82.40M 67.99M 77.90M 78.01M 75.56M 43.80M 32.60M 8.73M 14.36M 25.93M
Net Cash from Financing Activities 48.93M -75.78M 23.15M 80.41M 281.93M 185.95M 228.77M 33.26M -3.26M 14.61M 28.55M 19.78M -13.72M 12.84M -56.30M -84.62M -30.71M 73.37M 43.92M -14.02M 93.32M 100.85M 85.56M 81.27M 88.52M 96.37M 77.93M 50.60M 34.40M 19.47M 16.78M 26.30M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 55.11M 3.51M 147.71M 2.64M -116.55M 13.73M 79.41M 43.94M 2.34M -5.68M 6.57M -22.35M -1.58M -3.06M -34.13M 29.22M 11.72M 12.97M -20.65M -22.27M -6.68M 14.11M 5.22M -10.11M 19.51M 12.96M 6.23M -7.90M 2.70M 1.00M -0.08M 18.40M
Cash at Beginning of Period 709.24M 401.33M 83.32M 80.68M 197.23M 183.51M 104.09M 60.16M 57.81M 28.82M 22.26M 44.61M 46.19M 49.25M 83.37M 54.15M 42.43M 29.46M 50.11M 72.38M 79.06M 64.95M 59.72M 69.83M 50.32M 37.36M 31.13M 39.00M 36.30M 35.29M 35.37M 15.34M
Cash at End of Period 764.35M 404.85M 231.03M 83.32M 80.68M 197.23M 183.51M 104.09M 60.16M 23.15M 28.82M 22.26M 44.60M 46.19M 49.25M 83.37M 54.15M 42.43M 29.46M 50.11M 72.38M 79.06M 64.95M 59.72M 69.83M 50.32M 37.36M 31.10M 39.00M 36.29M 35.29M 33.74M
Operating Cash Flow 44.96M 32.42M 23.40M 20.98M 49.74M 36.10M -19.09M 3.88M 14.92M 12.55M 13.39M 14.07M 14.77M 18.87M 22.81M 15.16M 27.35M 15.05M 17.29M 15.17M 15.00M 15.87M 15.58M 17.68M 5.63M 7.32M 7.41M 6.90M 5.80M 5.56M 5.76M 5.97M
Capital Expenditure -0.56M -1.15M -1.08M -3.62M -2.90M -5.84M -4.24M -3.49M -2.76M -1.34M -3.26M -3.19M -1.68M -1.49M -0.85M -0.40M -0.49M -1.29M -3.92M -2.23M -3.72M -5.75M -4.33M -1.88M -2.95M -2.23M -2.63M -2.30M -3.70M -2.97M -1.30M -0.43M
Free Cash Flow 44.39M 31.27M 22.32M 17.37M 46.85M 30.27M -23.34M 0.39M 12.15M 11.20M 10.13M 10.88M 13.09M 17.38M 21.96M 14.76M 26.86M 13.76M 13.37M 12.94M 11.29M 10.11M 11.24M 15.81M 2.68M 5.09M 4.78M 4.60M 2.10M 2.59M 4.46M 5.54M

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 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 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
EBITDA 74.80M 64.98M 66.76M 66.26M 67.48M 62.15M 42.54M 35.43M 31.93M 27.75M 26.79M 27.10M 26.60M 24.52M 25.08M 22.79M 21.52M -6.31M 18.05M 28.88M 31.04M 28.94M 26.78M 22.92M 19.64M 15.97M 14.62M 12.80M 11.90M -2.13M -1.80M -1.62M
(-) Tax Adjustment 14.33M 13.48M 12.87M 13.31M 9.77M 12.07M 8.18M 6.74M 6.42M 9.71M 8.24M 8.44M 8.05M 8.22M 7.84M 6.91M 0.00M -2.16M 3.89M 9.55M 10.53M 10.10M 9.11M 7.62M 6.49M 5.34M 4.77M 3.99M 3.61M -0.65M -0.56M -0.49M
(-) Change In Working Capital -1.52M -2.54M -2.01M -3.10M -7.95M -2.12M 1.41M 0.95M 0.27M 0.03M 0.44M -0.03M -0.12M 0.47M 4.80M -1.19M 6.23M -9.39M 1.14M 0.69M -1.44M 0.91M 0.10M 5.31M -0.42M 0.12M -0.43M 0.60M -0.10M 0.15M 0.01M 0.26M
(-) Capital Expenditure -0.56M -1.15M -1.08M -3.62M -2.90M -5.84M -4.24M -3.49M -2.76M -1.34M -3.26M -3.19M -1.68M -1.49M -0.85M -0.40M -0.49M -1.29M -3.92M -2.23M -3.72M -5.75M -4.33M -1.88M -2.95M -2.23M -2.63M -2.30M -3.70M -2.97M -1.30M -0.43M
Unlevered Free Cash Flow 60.57M 52.89M 54.82M 52.43M 62.76M 46.37M 28.70M 24.26M 22.48M 16.67M 14.85M 15.50M 16.99M 14.34M 11.60M 16.66M 14.80M 3.95M 9.10M 16.42M 18.22M 12.19M 13.24M 8.12M 10.61M 8.28M 7.64M 5.91M 4.69M -4.59M -2.55M -1.82M
(-) Net Interest Income After Taxes 69.93M 59.03M 61.41M 62.53M 68.95M 53.34M 44.62M 38.56M 32.44M 25.28M 26.30M 25.88M 26.39M 25.00M 24.88M 24.34M 37.19M 26.00M 29.09M 28.43M 27.67M 24.19M 22.13M 18.70M 15.79M 13.41M 13.13M 11.09M 10.52M 10.24M 9.22M 8.84M
Net Debt Issuance -9.50M -0.50M 9.50M 35.00M 114.01M -107.79M 81.29M 16.56M -3.50M 1.50M 6.00M 0.00M 0.00M 5.00M -36.00M -4.08M -15.92M 0.00M 57.40M 12.38M -2.50M 8.78M 4.91M -12.74M 11.98M 22.09M 3.12M 7.40M 1.40M 11.18M 2.83M -0.76M
Levered Free Cash Flow -18.86M -6.64M 2.91M 24.90M 107.82M -114.76M 65.38M 2.26M -13.47M -7.11M -5.45M -10.38M -9.40M -5.66M -49.28M -11.75M -38.32M -22.05M 37.41M 0.37M -11.95M -3.23M -3.99M -23.32M 6.80M 16.97M -2.37M 2.23M -4.43M -3.65M -8.94M -11.42M