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Page: Company Financials

Community West Bancshares

Ticker: CWBC | Industry: Banks - Regional | Sector: Financial Services
$23.38 +0.83 (3.68%)
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 20.84 19.51 19.61 19.13 13.80 14.31 13.17 7.91 10.17 11.30 10.34 7.92 6.78 6.55 5.42 2.77 3.01 3.00 2.44 6.10 11.91 15.25 12.73 10.27 6.84 4.45 5.74 5.10 10.10 11.85 7.57 4.72
Market Capitalization 396.38M 370.44M 372.24M 325.15M 161.82M 167.64M 161.21M 98.97M 136.34M 154.73M 129.63M 89.59M 74.12M 71.55M 55.92M 26.51M 28.58M 27.54M 17.48M 36.34M 71.53M 90.27M 73.58M 55.09M 36.48M 23.77M 31.12M 31.11M 56.99M 54.70M 23.31M 11.75M
(-) Cash & Equivalents 121.56M 134.37M 134.77M 110.01M 80.31M 47.20M 141.67M 78.00M 44.05M 41.93M 65.02M 60.38M 84.16M 73.39M 77.26M 56.76M 79.52M 65.15M 24.41M 20.68M 18.82M 20.59M 21.26M 24.77M 21.73M 17.41M 13.89M 18.78M 30.50M 23.95M 3.65M 6.35M
(+) Total Debt 90.00M 155.96M 150.09M 190.73M 89.69M 74.63M 13.73M 7.38M 24.26M 15.16M 5.16M 5.26M 5.16M 5.16M 5.16M 9.16M 9.16M 19.16M 29.16M 33.08M 10.47M 6.17M 6.50M 7.63M 8.00M 12.00M 0.76M 150.89M 43.66M 18.03M 0.00M 0.00M
Enterprise Value 364.82M 392.03M 387.55M 405.87M 171.20M 195.06M 33.27M 28.34M 116.55M 127.95M 69.76M 34.47M -4.88M 3.32M -16.18M -21.09M -41.78M -18.46M 22.22M 48.74M 63.18M 75.85M 58.82M 37.95M 22.74M 18.36M 17.99M 163.22M 70.15M 48.77M 19.66M 5.40M

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
Revenue 192M 145M 164M 108M 87M 81M 78M 78M 73M 66M 55M 50M 48M 42M 38M 40M 39M 47M 37M 37M 36M 30M 21M 20M 19M 19M 17M 8M 25M 15M 11M
Cost of Revenue 56M 52M 61M 20M 4M -3M 5M 4M 2M 0M -5M 2M 9M 1M 3M 4M 8M 17M 9M 9M 7M 5M 2M 2M 3M 5M 4M 5M 0M 0M 0M
Gross Profit 136M 93M 103M 88M 82M 85M 73M 74M 71M 66M 59M 48M 39M 40M 36M 36M 31M 29M 28M 29M 29M 25M 19M 17M 16M 15M 13M 3M 25M 15M 11M
Gross Profit Margin 71.0% 64.2% 62.8% 81.2% 94.9% 103.8% 93.8% 95.4% 97.9% 100.0% 108.7% 96.7% 80.9% 96.7% 93.3% 90.1% 79.5% 63.2% 76.9% 77.0% 79.6% 84.5% 90.5% 88.3% 85.4% 75.3% 74.9% 39.4% 100.0% 100.0% 100.0%
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
SG&A Expenses 53M 46M 51M 33M 30M 30M 30M 34M 33M 31M 28M 26M 25M 21M 19M 20M 19M 19M 15M 14M 11M 10M 8M 7M 6M 5M 5M 4M 14M 8M 6M
Operating Expenses 89M 84M 92M 54M 47M 47M 46M 44M 43M 43M 37M 35M 34M 31M 27M 28M 28M 28M 21M 19M 19M 16M 13M 12M 12M 11M 10M 2M -11M -9M -7M
Operating Income (EBIT) 47M 9M 11M 34M 35M 38M 27M 30M 28M 24M 22M 14M 5M 10M 9M 8M 3M 2M 7M 9M 10M 9M 6M 5M 4M 4M 3M 1M 37M 23M 18M
Operating Income Margin 24.6% 6.1% 6.7% 31.3% 40.6% 46.7% 34.9% 38.5% 38.3% 35.9% 40.4% 27.2% 9.8% 23.0% 24.0% 20.7% 7.4% 4.1% 20.2% 25.5% 28.3% 31.2% 27.0% 25.0% 21.5% 19.0% 15.7% 12.1% 144.3% 160.7% 160.9%
Interest Income 184M 141M 160M 102M 83M 74M 66M 66M 64M 57M 47M 42M 41M 35M 32M 34M 36M 41M 32M 33M 31M 26M 17M 15M 15M 15M 14M 11M 21M 8M 7M
Interest Expense 51M 42M 50M 20M 3M 1M 2M 3M 1M 1M 1M 1M 1M 1M 2M 3M 4M 7M 7M 8M 7M 4M 2M 2M 3M 4M 4M 3M 9M 3M 2M
Net Interest Income 132M 98M 110M 82M 80M 73M 64M 64M 63M 56M 46M 41M 40M 33M 30M 31M 32M 34M 25M 25M 24M 22M 15M 13M 12M 10M 9M 8M 11M 5M 4M
Unusual Items -132M -98M -110M -82M -80M -73M -64M -64M -63M -56M -46M -41M -40M -33M -30M -31M -32M -34M -25M -25M -24M -22M -15M -13M -12M -10M -9M -8M -43M -26M -20M
EBT Excluding Unusual Items 180M 107M 121M 116M 115M 111M 92M 94M 91M 80M 68M 54M 45M 43M 39M 40M 35M 36M 32M 34M 35M 31M 20M 18M 16M 14M 12M 9M 48M 28M 22M
Pre-Tax Income 47M 9M 11M 34M 35M 38M 27M 30M 28M 24M 22M 14M 5M 10M 9M 8M 3M 2M 7M 9M 10M 9M 6M 5M 4M 4M 3M 1M 5M 3M 2M
Pre-Tax Margin 24.6% 6.1% 6.7% 31.3% 40.6% 46.7% 34.9% 38.5% 38.3% 35.9% 40.4% 27.2% 9.8% 23.0% 24.0% 20.7% 7.4% 4.1% 20.2% 25.5% 28.3% 31.2% 27.0% 25.0% 21.5% 19.0% 15.7% 12.1% 19.0% 19.3% 17.3%
Income Tax Expense 13M 2M 3M 8M 8M 10M 7M 9M 7M 10M 7M 3M -1M 1M 2M 2M 0M -1M 2M 3M 3M 3M 2M 1M 1M 1M 1M 0M 2M 1M 1M
Net Income 34M 7M 8M 26M 27M 28M 20M 21M 21M 14M 15M 11M 5M 8M 8M 6M 3M 3M 5M 6M 7M 6M 4M 3M 3M 2M 2M 1M 3M 2M 1M
Net Income Margin 17.7% 4.6% 4.7% 23.6% 30.7% 34.9% 26.1% 27.6% 29.2% 21.1% 27.7% 22.0% 11.0% 19.8% 19.6% 16.1% 8.3% 5.6% 13.9% 16.9% 19.1% 20.1% 17.7% 17.3% 14.8% 12.3% 10.2% 9.4% 11.5% 11.0% 10.0%
Depreciation & Amortization 3M 5M 2M 1M 1M 9M 6M 6M 8M 10M 9M 9M 9M 10M 9M 5M 3M 2M 2M 1M 2M 2M 2M 3M 2M 2M 2M 0M 1M 1M 1M
EBITDA 50M 14M 13M 35M 36M 47M 33M 36M 36M 34M 31M 23M 14M 20M 18M 13M 6M 4M 9M 11M 12M 12M 8M 8M 6M 6M 5M 1M 38M 24M 18M
EBITDA Margin 26.0% 9.7% 8.0% 32.1% 41.4% 57.7% 42.0% 46.6% 49.5% 50.9% 57.3% 46.1% 29.2% 47.7% 46.1% 32.7% 15.7% 7.9% 24.4% 29.5% 32.8% 39.1% 37.1% 39.6% 33.2% 29.1% 27.2% 12.1% 148.2% 164.8% 165.5%
NOPAT 34M 7M 8M 26M 27M 28M 20M 21M 21M 14M 15M 11M 5M 8M 8M 6M 3M 3M 5M 6M 7M 6M 4M 3M 3M 2M 2M 1M 22M 13M 10M
NOPAT Margin 17.7% 4.6% 4.7% 23.6% 30.7% 34.9% 26.1% 27.6% 29.2% 21.1% 27.7% 22.0% 11.0% 19.8% 19.6% 16.1% 8.3% 5.6% 13.9% 16.9% 19.1% 20.1% 17.7% 17.3% 14.8% 12.3% 10.4% 9.4% 87.2% 91.8% 93.2%
Owner's Earnings 31M 5M 5M 17M 27M 36M 24M 27M 29M 23M 24M 20M 13M 17M 15M 10M 6M 3M 6M 6M 6M 8M 5M 6M 3M 4M 1M -1M 1M 1M 0M
Owner's Earnings Margin 16.3% 3.2% 2.9% 15.4% 31.2% 44.6% 31.2% 34.6% 39.3% 34.8% 43.0% 39.4% 27.7% 41.7% 38.2% 25.0% 15.1% 7.3% 15.1% 15.5% 16.7% 25.4% 25.2% 28.9% 16.6% 19.4% 7.6% -17.9% 5.1% 9.0% 2.7%
EPS (Basic) 1.79 0.66 0.45 2.18 2.27 2.32 1.62 1.60 1.55 1.12 1.34 1.00 0.48 0.77 0.75 0.63 0.31 0.29 0.83 1.05 1.16 1.03 0.36 0.65 0.27 0.23 0.34 0.14 0.55 0.52 0.16
EPS (Diluted) 1.78 0.44 0.45 2.17 2.27 2.26 1.62 1.59 1.54 1.10 1.33 1.00 0.48 0.80 0.78 0.68 0.35 0.33 0.79 0.99 1.07 0.94 0.63 0.59 0.51 0.44 0.33 0.14 0.79 0.52 0.37
Shares (Basic) 19M 15M 17M 12M 12M 12M 13M 13M 14M 12M 11M 11M 11M 10M 10M 10M 9M 8M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 5M 3M 3M
Shares (Diluted) 19M 15M 17M 12M 12M 13M 13M 14M 14M 13M 11M 11M 11M 10M 10M 10M 9M 8M 6M 6M 6M 6M 6M 6M 5M 5M 5M 5M 4M 3M 3M

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
Cash & Cash Equivalents 121.56M 134.37M 120.40M 53.73M 31.17M 163.47M 70.28M 52.57M 31.73M 100.37M 38.55M 94.33M 76.96M 111.83M 52.53M 43.88M 100.40M 48.40M 18.06M 17.11M 24.22M 23.08M 20.11M 24.88M 19.30M 13.96M 18.55M 23.01M 51.00M 14.60M 15.20M
Short-Term Investments 299.23M 469.35M 303.42M 408.02M 648.83M 1,109.21M 710.09M 470.75M 463.91M 535.28M 547.75M 477.55M 432.54M 443.22M 393.97M 328.41M 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
Cash & Short-Term Investments 420.79M 603.73M 423.81M 461.75M 680.00M 1,272.68M 780.37M 523.32M 495.63M 635.65M 586.30M 571.88M 509.50M 555.06M 446.49M 372.29M 100.40M 48.40M 18.06M 17.11M 24.22M 23.08M 20.11M 24.88M 19.30M 13.96M 18.55M 23.01M 51.00M 14.60M 15.20M
Net Receivables 0.00M 0.00M 0.00M 0.00M 76.87M 32.71M 29.16M 32.15M 25.18M 25.82M 29.90M 18.59M 19.12M 20.94M 11.70M 15.03M 18.30M 21.80M 16.78M 6.12M 6.15M 5.17M 5.94M 1.24M 8.63M 6.48M 12.15M 6.36M 8.30M 2.40M 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
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 61.10M
Total Current Assets 420.79M 603.73M 423.81M 461.75M 756.86M 1,305.39M 809.53M 555.47M 520.81M 661.46M 616.20M 590.48M 528.62M 576.00M 458.19M 387.32M 118.70M 70.20M 34.84M 23.23M 30.37M 28.26M 26.06M 26.11M 27.94M 20.44M 30.70M 29.37M 59.30M 17.00M 76.30M
Property, Plant & Equipment 23.57M 23.97M 24.47M 14.04M 7.99M 8.38M 8.23M 7.66M 8.48M 9.40M 9.41M 9.29M 9.95M 10.54M 6.25M 5.87M 5.84M 6.53M 6.90M 5.77M 4.66M 2.91M 2.72M 2.99M 3.14M 1.86M 4.51M 3.94M 4.50M 2.70M 2.40M
Goodwill 96.83M 96.83M 96.83M 53.78M 53.78M 53.78M 53.78M 53.78M 53.78M 53.78M 40.23M 29.92M 29.92M 29.92M 23.58M 23.58M 23.58M 23.58M 23.77M 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 8.52M 8.77M 9.27M 0.00M 0.07M 0.52M 1.18M 1.88M 2.57M 3.03M 1.38M 1.02M 1.34M 1.68M 0.58M 0.78M 1.20M 1.61M 2.03M 6.12M 6.15M 5.17M 0.00M 0.00M 0.00M 0.00M 12.15M 6.36M 0.00M 0.00M 0.00M
Long-Term Investments 2,889.25M 2,662.07M 2,790.06M 1,774.41M 1,557.12M 1,036.93M 1,097.07M 941.72M 916.85M 899.32M 747.30M 620.21M 596.24M 503.15M 385.19M 416.00M 611.91M 646.33M 669.77M 421.61M 422.78M 404.06M 305.57M 279.69M 234.02M 191.38M 168.53M 133.19M 19.70M 3.60M 2.00M
Tax 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 -4.20M
Other Non-Current Assets 173.32M 181.55M 177.33M 129.45M 46.71M 45.15M 34.31M 36.26M 35.35M 34.67M 28.80M 25.82M 26.11M 24.35M 16.44M 15.48M 16.37M 17.25M 15.41M 23.28M 32.26M 38.21M 33.80M 19.14M 17.92M 5.38M 10.58M 0.50M 0.00M 0.00M 2.20M
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 0.00M 0.00M 0.00M 0.00M 168.50M 72.00M 0.00M
Total Non-Current Assets 3,191.47M 2,973.18M 3,097.96M 1,971.68M 1,665.66M 1,144.75M 1,194.56M 1,041.29M 1,017.02M 1,000.19M 827.12M 686.26M 663.57M 569.64M 432.04M 461.71M 658.89M 695.29M 717.88M 456.79M 465.83M 450.35M 342.09M 301.82M 255.07M 198.62M 195.77M 143.99M 192.70M 78.30M 2.40M
Total Assets 3,612.26M 3,576.91M 3,521.77M 2,433.43M 2,422.52M 2,450.14M 2,004.10M 1,596.76M 1,537.84M 1,661.66M 1,443.32M 1,276.74M 1,192.18M 1,145.64M 890.23M 849.02M 777.59M 765.49M 752.71M 480.02M 496.20M 478.61M 368.15M 327.93M 283.01M 219.07M 226.47M 173.36M 252.00M 95.30M 78.70M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 32.61M 40.04M 31.21M 19.77M 20.65M 21.25M 17.76M 15.99M 16.83M 16.29M 11.98M 19.40M 10.55M 9.94M 11.76M 6.93M 6.40M 4.67M 3.86M 3.65M 3.57M 3.11M 2.51M 0.00M 3.90M 2.90M 0.20M
Short-Term Debt 20.00M 86.00M 133.44M 80.00M 46.00M 0.00M 0.00M 0.00M 10.00M 0.00M 0.40M 0.00M 0.00M 0.00M 4.00M 0.00M 10.00M 5.00M 6.37M 20.00M 3.25M 3.25M 2.00M 7.00M 2.00M 1.00M 0.04M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Current Liabilities 3,075.93M 2,994.92M 2,910.78M 2,041.61M 2,099.65M 2,122.80M 1,722.71M 1,333.29M 1,282.30M 1,425.69M 1,255.98M 1,116.27M 1,039.15M 1,004.14M 751.43M 712.99M 650.50M 640.17M 635.06M 402.56M 440.63M 430.99M 326.19M 290.57M 246.34M 192.13M 180.95M 149.15M 0.00M 0.00M 0.00M
Total Current Liabilities 3,095.93M 3,080.92M 3,044.22M 2,121.61M 2,178.26M 2,162.84M 1,753.92M 1,353.05M 1,312.94M 1,446.94M 1,274.14M 1,132.26M 1,055.98M 1,020.44M 767.41M 732.39M 671.05M 655.11M 653.18M 429.49M 450.28M 438.90M 332.04M 301.21M 251.91M 196.24M 183.50M 149.15M 3.90M 2.90M 0.20M
Long-Term Debt 70.00M 69.96M 69.89M 69.74M 69.60M 39.45M 5.16M 5.16M 5.16M 5.16M 5.16M 5.16M 5.16M 5.16M 5.16M 9.16M 9.16M 19.16M 24.16M 0.00M 0.00M 3.25M 6.50M 0.00M 7.00M 2.00M 136.05M 0.25M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 6.91M 4.25M 4.25M 8.88M 10.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Non-Current Liabilities 48.76M 45.93M 44.98M 35.01M 0.00M 0.00M -8.88M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.79M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 118.76M 115.89M 114.87M 111.66M 73.85M 43.71M 5.16M 15.57M 5.16M 5.16M 5.16M 5.16M 5.16M 5.16M 5.16M 9.16M 9.16M 19.16M 24.16M 0.00M 0.00M 3.25M 6.50M 0.00M 7.00M 2.00M 136.05M 2.04M 0.00M 0.00M 0.00M
Total Liabilities 3,214.69M 3,196.81M 3,159.09M 2,233.27M 2,252.11M 2,206.55M 1,759.08M 1,368.63M 1,318.10M 1,452.10M 1,279.29M 1,137.41M 1,061.14M 1,025.59M 772.56M 741.54M 680.20M 674.27M 677.34M 429.49M 450.28M 442.15M 338.54M 301.21M 258.91M 198.24M 319.54M 151.19M 3.90M 2.90M 0.20M
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 7.00M 7.00M 6.86M 8.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M
Common Stock 209.67M 209.27M 207.82M 62.55M 61.49M 66.82M 79.42M 89.38M 103.85M 103.31M 71.65M 54.42M 54.22M 53.98M 40.58M 40.55M 33.13M 33.11M 0.00M 0.00M 0.00M 13.05M 6.34M 6.10M 5.85M 6.05M 6.47M 6.47M 0.00M 0.00M 0.00M
Retained Earnings 230.12M 221.54M 209.98M 210.55M 194.40M 173.39M 150.75M 135.93M 120.29M 103.42M 92.90M 80.44M 71.45M 68.35M 62.50M 55.81M 49.82M 46.93M 44.71M 40.48M 35.89M 28.98M 22.93M 19.50M 16.39M 13.73M 11.35M 9.74M 7.40M 3.60M 2.00M
Accumulated OCI -42.21M -50.81M -55.12M -66.03M -81.23M 7.63M 14.86M 2.82M -4.41M 2.83M -0.52M 4.46M 5.38M -2.29M 7.59M -36.43M 0.97M -1.46M 0.19M 0.14M -0.12M -0.51M 0.33M 1.12M 1.86M 1.05M 0.85M -0.39M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 397.58M 380.00M 362.69M 207.06M 174.66M 247.85M 245.02M 228.13M 219.74M 209.56M 164.03M 139.32M 131.05M 120.04M 117.67M 66.93M 90.78M 86.72M 44.90M 40.62M 35.77M 41.52M 29.61M 26.72M 24.10M 20.83M 18.67M 15.87M 7.40M 3.60M 2.00M
Total Equity 397.58M 380.00M 362.69M 207.06M 174.66M 247.85M 245.02M 228.13M 219.74M 209.56M 164.03M 139.32M 131.05M 120.04M 117.67M 66.93M 90.78M 86.72M 44.90M 40.62M 35.77M 41.52M 29.61M 26.72M 24.10M 20.83M 18.67M 15.87M 7.40M 3.60M 2.00M
Total Liabilities & Equity 3,612.26M 3,576.81M 3,521.77M 2,440.33M 2,426.77M 2,454.39M 2,004.10M 1,596.76M 1,537.84M 1,661.66M 1,443.32M 1,276.74M 1,192.18M 1,145.64M 890.23M 808.47M 770.98M 760.99M 722.23M 470.11M 486.05M 483.68M 368.15M 327.93M 283.01M 219.07M 338.21M 167.06M 11.30M 6.50M 2.20M
Tangible Assets 3,506.92M 3,471.32M 3,415.68M 2,379.65M 2,368.67M 2,395.84M 1,949.14M 1,541.10M 1,481.49M 1,604.85M 1,401.71M 1,245.80M 1,160.92M 1,114.04M 866.07M 824.66M 752.82M 740.30M 726.91M 473.89M 490.05M 473.44M 368.15M 327.93M 283.01M 219.07M 214.32M 167.00M 252.00M 95.30M 78.70M
Tangible Equity 292.23M 274.41M 256.59M 153.29M 120.82M 193.55M 190.06M 172.47M 163.39M 152.76M 122.42M 108.38M 99.78M 88.45M 93.51M 42.57M 66.00M 61.53M 19.10M 34.50M 29.62M 36.35M 29.61M 26.72M 24.10M 20.83M 6.52M 9.51M 7.40M 3.60M 2.00M
Tangible Book Value 292.23M 274.41M 256.59M 153.29M 120.82M 193.55M 190.06M 172.47M 163.39M 152.76M 122.42M 108.38M 99.78M 88.45M 93.51M 42.57M 66.00M 61.53M 19.10M 34.50M 29.62M 36.35M 29.61M 26.72M 24.10M 20.83M 6.52M 9.51M 7.40M 3.60M 2.00M
Total Investments 3,188.48M 3,131.42M 3,093.48M 2,182.43M 2,205.95M 2,146.14M 1,807.16M 1,412.47M 1,380.75M 1,434.61M 1,295.05M 1,097.77M 1,028.78M 946.37M 779.15M 744.41M 611.91M 646.33M 669.77M 421.61M 422.78M 404.06M 305.57M 279.69M 234.02M 191.38M 168.53M 133.19M 19.70M 3.60M 2.00M
Net Debt -31.56M 21.59M 82.93M 96.02M 84.43M -124.01M -65.12M -47.42M -16.57M -95.21M -33.00M -89.17M -71.81M -106.68M -43.37M -34.72M -81.24M -24.25M 12.46M 2.89M -20.97M -16.58M -11.61M -17.88M -10.30M -10.96M 117.54M -22.76M -51.00M -14.60M -15.20M

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
Working Capital -2,675.1M -2,477.2M -2,620.4M -1,659.9M -1,421.4M -857.5M -944.4M -797.6M -792.1M -785.5M -657.9M -541.8M -527.4M -444.4M -309.2M -345.1M -552.3M -584.9M -618.3M -406.3M -419.9M -410.6M -306.0M -275.1M -224.0M -175.8M -164.9M -119.8M 55.4M 14.1M 76.1M
Total Capital 487.6M 536.0M 566.0M 356.8M 290.3M 287.3M 259.1M 243.7M 234.9M 214.7M 169.6M 144.5M 136.2M 125.2M 126.8M 116.6M 116.5M 115.4M 105.9M 74.2M 53.0M 48.0M 38.1M 33.7M 33.1M 23.8M 18.7M 16.1M 24.6M 12.1M 10.1M
Capital Employed 516.3M 495.9M 477.6M 311.8M 244.3M 287.3M 250.2M 243.7M 224.9M 214.7M 169.2M 144.5M 136.2M 125.2M 122.8M 116.6M 106.5M 110.4M 99.5M 54.2M 49.8M 44.8M 33.2M 26.7M 31.1M 22.8M 18.7M 17.9M 248.1M 92.4M 80.7M
Invested Capital 366.0M 401.6M 445.6M 303.1M 259.1M 123.8M 188.8M 191.1M 203.2M 114.3M 131.0M 50.2M 59.2M 13.4M 74.3M 72.8M 16.1M 67.0M 87.8M 57.1M 28.8M 24.9M 18.0M 8.8M 13.8M 9.9M 0.2M -6.9M -26.4M -2.5M -5.1M

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
Net Income 26.41M 9.67M 7.67M 25.54M 26.65M 28.40M 20.35M 21.44M 21.29M 14.03M 15.18M 10.96M 5.29M 8.25M 7.52M 6.48M 3.28M 2.59M 5.14M 6.28M 6.91M 6.04M 3.70M 3.37M 2.78M 2.38M 1.75M 0.72M 2.90M 1.60M 1.10M
Depreciation & Amortization 1.23M 6.21M 2.21M 0.89M 0.76M 9.00M 5.50M 6.31M 8.16M 9.95M 9.23M 9.42M 9.30M 10.31M 8.52M 4.80M 3.28M 1.78M 1.56M 1.50M 1.62M 2.37M 2.11M 2.85M 2.19M 1.95M 1.97M 0.00M 1.00M 0.60M 0.50M
Deferred Income Tax 3.73M -3.03M -0.87M 0.11M 0.22M 1.47M -1.05M -0.59M 0.40M 7.18M 2.59M -0.93M -0.41M -0.30M 0.44M 1.27M -2.34M -0.01M -0.61M -0.80M -0.84M -0.15M -0.41M -0.04M 0.10M 0.07M 0.88M 0.65M 2.10M 0.10M 0.20M
Stock-Based Compensation 1.11M 0.71M 0.88M 0.86M 0.78M 0.56M 0.47M 0.56M 0.48M 0.38M 0.28M 0.24M 0.17M 0.10M 0.11M 0.20M 0.24M 0.28M 0.10M 0.22M 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 1.51M -3.44M 0.25M -7.13M -14.51M 6.92M 0.04M 0.12M 2.62M -0.89M -3.89M 1.15M -2.48M 0.15M -6.93M 8.52M 4.86M -7.11M -0.13M 1.17M 1.70M 2.32M -2.30M 0.09M -0.16M 0.86M 0.91M 0.00M -4.60M 1.00M 0.40M
Accounts Receivable 0.26M -4.47M 1.10M -8.80M -7.36M -2.21M -1.13M -9.52M 3.22M -2.26M -4.71M 2.11M -3.02M 0.41M -0.02M -0.70M 3.28M -1.11M -0.43M 0.65M 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
Accounts Payable 1.25M 1.03M -0.85M 1.67M -7.15M 9.12M 1.17M 9.64M -0.60M 1.37M 0.82M -0.96M 0.54M -1.81M -7.43M 8.52M 0.59M -2.26M 0.29M 0.53M 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 1.54M 0.51M 0.71M 0.98M -3.74M 0.00M 0.00M 1.70M 2.32M -2.30M 0.09M -0.16M 0.86M 0.91M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.51M 11.51M 12.06M 7.26M 9.78M -3.49M -8.32M -6.11M -3.04M -5.43M -10.40M -3.31M 5.28M -2.92M -2.40M -0.68M 4.86M 9.44M -0.37M -0.50M 0.11M 0.18M -0.67M -0.84M -0.22M 0.19M 0.51M 2.95M -6.70M -4.20M -1.90M
Net Cash from Operating Activities 34.49M 21.62M 22.20M 27.53M 23.67M 42.86M 16.99M 21.72M 29.91M 25.22M 13.00M 17.52M 17.16M 15.59M 7.26M 20.58M 14.18M 6.98M 5.68M 7.88M 9.50M 10.76M 2.43M 5.44M 4.69M 5.45M 6.02M 4.31M -11.60M -0.90M 0.30M
Capital Expenditures (PPE) -5.43M -7.42M -5.04M -9.81M -0.36M -1.05M -1.49M -0.88M -0.79M -0.86M -0.86M -0.74M -1.33M -1.16M -1.35M -1.25M -0.60M -0.99M -1.09M -2.05M -2.50M -0.78M -0.54M -0.59M -1.86M -0.58M -2.42M -2.08M -2.60M -0.90M -1.30M
Acquisitions (Net) 0.00M 0.00M 58.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.28M 13.24M 0.00M 0.00M 40.94M 0.00M 0.00M 0.00M 0.00M 2.13M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.62M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -301.70M -495.88M -540.36M -301.25M -225.97M -226.74M -278.66M -198.85M -146.47M -222.67M -194.58M -214.57M -39.99M -82.59M -64.95M -20.69M -30.80M -50.05M -40.78M -65.19M -35.56M -24.45M -28.27M -37.15M -3.50M -1.20M -3.00M
Sales / Maturities of Investments 84.25M 101.57M 125.85M 67.00M 321.55M 81.04M 319.87M 307.03M 286.27M 273.36M 226.95M 147.57M 132.42M 164.66M 129.92M 80.65M 47.65M 77.55M 40.35M 40.81M 32.64M 54.79M 35.76M 44.77M 18.81M 38.77M 9.67M 11.77M 8.60M 2.00M 1.00M
Other Investing Activities -134.24M -16.25M -114.86M -32.68M -216.56M 50.75M -150.62M -25.83M -20.48M -25.54M -29.00M -23.41M -69.39M -4.08M 29.37M 5.59M 25.51M 14.81M -24.67M -18.76M -19.93M -46.21M -25.49M -27.72M -27.52M -37.87M -16.40M 26.67M -35.20M -9.80M -5.20M
Net Cash from Investing Activities -55.43M 77.90M 64.47M 24.52M -197.08M -365.14M -372.61M -20.93M 39.04M 46.50M -68.33M -75.43M -84.76M -22.32M -36.65M -129.57M 32.58M 8.78M -48.22M -0.69M -20.56M -42.24M -31.05M -48.72M -46.13M -24.13M -37.41M -0.79M -32.70M -9.90M -8.50M
Net Debt Issuance -69.00M 64.07M -35.00M 34.00M 76.00M 34.30M 0.00M -10.00M 10.00M -7.40M 0.40M 0.00M 0.00M -4.00M 0.00M -10.00M -5.00M -6.37M -8.20M 16.75M -3.25M -2.00M 1.50M -2.00M 6.00M 2.96M -0.21M -7.42M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -44.07M 44.07M -45.00M 45.00M 30.00M 34.30M 0.00M 0.00M 0.00M -0.40M 0.40M 0.00M 0.00M 0.00M 0.00M -10.00M 0.00M -6.37M 19.00M -1.25M -1.25M -2.00M 2.50M -2.00M 6.00M 3.00M 0.00M -0.76M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -24.94M 20.00M 10.00M -11.00M 46.00M 0.00M 0.00M -10.00M 10.00M -7.00M 0.00M 0.00M 0.00M -4.00M 0.00M 0.00M -5.00M 0.00M -27.20M 18.00M -2.00M 0.00M -1.00M 0.00M 0.00M -0.04M -0.21M -6.66M 0.00M 0.00M 0.00M
Net Stock Issuance 0.33M 0.02M -0.04M 0.00M -6.81M -13.62M -11.05M -15.62M -0.89M 0.00M 0.00M 0.00M 0.00M -7.00M -0.49M -0.19M 0.00M 14.76M -0.06M -2.71M 0.34M 0.46M 0.10M 0.16M -0.28M -0.42M 0.00M 0.14M 0.00M 0.00M 0.00M
Common Stock Issuance 0.50M 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 6.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.17M -0.03M -0.04M 0.00M -6.81M -13.62M -11.05M -15.62M -0.89M 0.00M 0.00M 0.00M 0.00M 0.00M -0.49M -0.19M 0.00M 0.00M -0.06M -2.71M 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 -7.00M 0.00M 0.00M 0.00M 8.32M 0.00M 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 -9.11M -6.52M -8.23M -5.66M -5.64M -5.76M -5.53M -5.81M -4.27M -3.01M -2.72M -1.98M -2.19M -2.49M -0.83M -0.31M -0.35M -0.28M -0.60M -0.60M 0.00M 0.00M -0.26M -0.26M -0.13M 0.00M -0.13M 0.00M 0.00M 0.00M -0.10M
Common Dividends Paid -9.11M -6.52M -8.23M -5.66M -5.64M -5.76M -5.53M -5.81M -4.27M -3.01M -2.72M -1.98M -2.19M -2.05M -0.48M 0.00M 0.00M 0.00M -0.60M -0.60M 0.00M 0.00M -0.26M -0.26M -0.13M 0.00M -0.13M -0.87M 0.00M 0.00M -0.10M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.44M -0.35M -0.31M -0.35M -0.28M 0.00M 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 123.42M -176.08M 23.26M -57.83M -22.44M 400.55M 389.90M 51.48M -142.44M 0.51M 1.60M 77.18M 35.07M 79.31M 38.86M 63.29M 10.91M 5.29M 39.27M -37.11M 10.09M 41.21M 35.76M 44.23M 54.21M 11.18M 31.80M 3.80M 74.90M 10.10M 0.10M
Net Cash from Financing Activities 45.64M -118.51M -20.01M -29.49M 41.11M 415.47M 373.32M 20.06M -137.60M -9.90M -0.72M 75.20M 32.88M 65.82M 37.54M 52.80M 5.56M 13.41M 30.42M -23.66M 7.18M 39.67M 37.11M 42.13M 59.79M 13.73M 31.46M -3.48M 74.90M 10.10M 9.90M
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
Net Change in Cash 24.70M -18.99M 66.67M 22.56M -132.30M 93.19M 17.70M 20.85M -68.66M 61.82M -56.05M 17.29M -34.72M 59.10M 8.15M -56.20M 52.32M 29.16M -12.13M -16.47M -3.88M 8.18M 8.48M -1.15M 18.36M -4.95M 0.07M 1.77M 30.60M -0.70M 1.70M
Cash at Beginning of Period 527.47M 317.92M 53.73M 31.17M 163.47M 70.28M 52.57M 31.73M 100.38M 38.57M 94.62M 77.33M 112.05M 52.96M 44.80M 101.00M 48.68M 19.52M 31.64M 48.12M 52.00M 43.81M 35.33M 36.48M 18.12M 23.08M 23.01M 21.24M 18.80M 12.80M 11.10M
Cash at End of Period 552.18M 298.93M 120.40M 53.73M 31.17M 163.47M 70.28M 52.57M 31.73M 100.38M 38.57M 94.62M 77.33M 112.05M 52.96M 44.80M 101.00M 48.68M 19.52M 31.64M 48.12M 52.00M 43.81M 35.33M 36.48M 18.12M 23.08M 23.01M 49.40M 12.10M 12.80M
Operating Cash Flow 34.49M 21.62M 22.20M 27.53M 23.67M 42.86M 16.99M 21.72M 29.91M 25.22M 13.00M 17.52M 17.16M 15.59M 7.26M 20.58M 14.18M 6.98M 5.68M 7.88M 9.50M 10.76M 2.43M 5.44M 4.69M 5.45M 6.02M 4.31M -11.60M -0.90M 0.30M
Capital Expenditure -5.43M -7.42M -5.04M -9.81M -0.36M -1.05M -1.49M -0.88M -0.79M -0.86M -0.86M -0.74M -1.33M -1.16M -1.35M -1.25M -0.60M -0.99M -1.09M -2.05M -2.50M -0.78M -0.54M -0.59M -1.86M -0.58M -2.42M -2.08M -2.60M -0.90M -1.30M
Free Cash Flow 29.06M 14.20M 17.16M 17.72M 23.31M 41.81M 15.51M 20.85M 29.12M 24.36M 12.14M 16.78M 15.83M 14.43M 5.91M 19.34M 13.58M 5.99M 4.58M 5.83M 7.01M 9.98M 1.89M 4.85M 2.83M 4.87M 3.60M 2.23M -14.20M -1.80M -1.00M

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
EBITDA 77.67M 52.46M 54.57M 55.51M 52.70M 63.36M 48.47M 46.03M 46.82M 45.27M 41.16M 32.05M 23.22M 29.37M 25.34M 21.47M 15.50M 11.80M 15.35M 16.40M 19.05M 18.21M 13.11M 12.93M 11.98M 11.09M 10.06M -0.86M 12.60M 7.20M 5.70M
(-) Tax Adjustment 21.01M 13.76M 16.53M 13.62M 12.74M 16.03M 12.29M 13.08M 11.10M 15.84M 12.88M 6.11M 0.00M 4.12M 4.64M 4.79M 0.00M 0.00M 4.82M 5.50M 6.15M 6.37M 4.52M 3.98M 3.71M 3.87M 3.40M -0.19M 4.41M 2.52M 2.00M
(-) Change In Working Capital 1.51M -3.44M 0.25M -7.13M -14.51M 6.92M 0.04M 0.12M 2.62M -0.89M -3.89M 1.15M -2.48M 0.15M -6.93M 8.52M 4.86M -7.11M -0.13M 1.17M 1.70M 2.32M -2.30M 0.09M -0.16M 0.86M 0.91M 0.00M -4.60M 1.00M 0.40M
(-) Capital Expenditure -5.43M -7.42M -5.04M -9.81M -0.36M -1.05M -1.49M -0.88M -0.79M -0.86M -0.86M -0.74M -1.33M -1.16M -1.35M -1.25M -0.60M -0.99M -1.09M -2.05M -2.50M -0.78M -0.54M -0.59M -1.86M -0.58M -2.42M -2.08M -2.60M -0.90M -1.30M
Unlevered Free Cash Flow 49.71M 34.72M 32.74M 39.22M 54.11M 39.37M 34.65M 31.96M 32.30M 29.46M 31.31M 24.06M 24.38M 23.95M 26.28M 6.91M 10.05M 17.92M 9.57M 7.69M 8.69M 8.74M 10.35M 8.27M 6.57M 5.78M 3.33M -2.74M 10.19M 2.78M 2.01M
(-) Net Interest Income After Taxes 93.17M 65.48M 76.93M 62.20M 60.33M 54.20M 48.08M 45.66M 47.83M 36.56M 31.31M 33.00M 39.88M 28.76M 24.46M 24.36M 31.73M 34.28M 16.85M 16.29M 16.50M 14.26M 9.71M 8.78M 8.15M 6.80M 6.17M 6.21M 7.35M 3.32M 2.86M
Net Debt Issuance -69.00M 64.07M -35.00M 34.00M 76.00M 34.30M 0.00M -10.00M 10.00M -7.40M 0.40M 0.00M 0.00M -4.00M 0.00M -10.00M -5.00M -6.37M -8.20M 16.75M -3.25M -2.00M 1.50M -2.00M 6.00M 2.96M -0.21M -7.42M 0.00M 0.00M 0.00M
Levered Free Cash Flow -112.46M 33.30M -79.19M 11.01M 69.78M 19.46M -13.43M -23.69M -5.53M -14.50M 0.39M -8.95M -15.51M -8.81M 1.83M -27.45M -26.68M -22.73M -15.48M 8.15M -11.06M -7.52M 2.14M -2.50M 4.42M 1.95M -3.05M -16.38M 2.85M -0.54M -0.86M