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Definitive Analysis

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Page: Company Financials

Enghouse Systems Limited

Ticker: ENGH.TO | Industry: Software - Application | Sector: Technology
$18.43 -0.27 (-1.44%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 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 25.20 31.85 34.88 35.92 57.36 61.65 35.41 35.24 27.45 27.00 25.58 17.05 11.86 6.97 4.74 4.25 3.02 2.95 3.92 4.38 4.07 4.75 2.97 2.37 2.61 2.66 1.67 3.23 3.63 3.63
Market Capitalization 1,391.13M 1,764.83M 1,927.47M 1,991.66M 3,180.85M 3,398.10M 1,936.23M 1,913.48M 1,480.01M 1,447.31M 1,348.93M 889.93M 615.08M 356.88M 239.16M 213.26M 150.63M 148.53M 196.87M 222.74M 206.70M 240.71M 150.98M 110.46M 111.70M 106.66M 59.34M 104.80M 104.82M 91.15M
(-) Cash & Equivalents 268.36M 260.41M 242.07M 222.33M 192.99M 184.50M 163.27M 159.72M 94.85M 79.60M 85.24M 79.48M 59.87M 55.69M 59.16M 42.35M 29.24M 11.23M 12.09M 7.11M 5.69M 21.68M 6.40M 10.54M 46.10M 52.70M 32.42M 26.95M 7.33M 4.18M
(+) Total Debt 10.88M 11.35M 15.22M 21.72M 31.45M 39.87M 0.85M 2.07M 2.68M 1.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.00M 0.00M 0.00M 0.00M 0.15M 0.23M 0.28M
Enterprise Value 1,133.65M 1,515.77M 1,700.63M 1,791.06M 3,019.31M 3,253.47M 1,773.81M 1,755.83M 1,387.84M 1,368.72M 1,263.70M 810.45M 555.21M 301.19M 180.00M 170.90M 121.65M 137.30M 184.79M 215.62M 201.01M 219.03M 144.90M 99.92M 65.60M 53.96M 26.92M 77.99M 97.71M 87.25M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31
Revenue 500M 500M 503M 454M 428M 467M 504M 386M 343M 325M 308M 279M 220M 180M 136M 123M 94M 78M 53M 55M 62M 48M 60M 48M 14M 19M 28M 20M 21M 20M 13M 13M
Cost of Revenue 181M 197M 176M 150M 130M 130M 145M 119M 103M 100M 97M 89M 65M 51M 37M 34M 29M 26M 20M 18M 18M 17M 19M 16M 0M 0M 0M 1M 1M 2M 6M 4M
Gross Profit 319M 302M 327M 304M 297M 338M 359M 267M 239M 225M 211M 191M 155M 129M 100M 89M 66M 52M 33M 37M 44M 31M 41M 32M 14M 19M 28M 19M 20M 18M 7M 9M
Gross Profit Margin 63.8% 60.5% 65.1% 67.0% 69.6% 72.3% 71.2% 69.2% 69.8% 69.2% 68.5% 68.2% 70.3% 71.6% 73.1% 72.4% 69.6% 66.8% 62.8% 67.0% 70.6% 64.3% 68.8% 66.7% 100.0% 100.0% 100.0% 97.5% 95.3% 89.4% 56.2% 72.4%
R&D Expenses 95M 87M 89M 79M 72M 77M 80M 59M 47M 45M 45M 41M 38M 30M 21M 16M 12M 12M 8M 8M 8M 7M 7M 6M 2M 5M 7M 4M 3M 3M 2M 1M
SG&A Expenses 95M 95M 94M 91M 85M 92M 102M 92M 86M 90M 80M 78M 61M 53M 43M 40M 32M 24M 13M 16M 16M 14M 15M 11M 5M 5M 9M 7M 6M 6M 9M 6M
Operating Expenses 203M 199M 193M 182M 204M 224M 239M 186M 164M 166M 156M 144M 119M 101M 77M 57M 46M 37M 28M 31M 30M 25M 27M 21M 8M 10M 17M 12M 9M 9M 11M 8M
Operating Income (EBIT) 117M 104M 134M 122M 94M 114M 119M 81M 75M 59M 55M 46M 36M 28M 23M 32M 20M 16M 5M 6M 14M 6M 15M 11M 6M 9M 10M 8M 11M 8M -4M 1M
Operating Income Margin 23.3% 20.7% 26.6% 26.9% 22.0% 24.3% 23.7% 21.1% 22.0% 18.1% 17.9% 16.6% 16.4% 15.4% 16.7% 25.9% 21.2% 19.9% 10.0% 11.1% 22.0% 12.2% 24.6% 22.2% 41.8% 47.3% 36.9% 38.4% 50.2% 42.2% -32.0% 11.0%
Interest Income 9M 10M 10M 6M 1M 0M 1M 2M 0M 0M 0M 0M 0M 1M 1M 1M 0M 1M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 8M 9M 10M 5M 0M -1M -1M 2M 0M 0M 0M 0M 0M 0M 1M 0M 0M 1M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -31M -10M -42M -40M 2M -5M 3M 1M 2M 2M -1M -11M -2M -1M 0M -9M -7M -7M 1M 4M 3M 3M 3M 3M 3M 4M 1M 1M 1M 1M 0M 0M
EBT Excluding Unusual Items 125M 113M 143M 128M 94M 113M 119M 83M 76M 59M 55M 46M 36M 28M 24M 32M 20M 17M 9M 6M 14M 6M 15M 11M 6M 9M 10M 8M 11M 8M -4M 1M
Pre-Tax Income 94M 103M 101M 87M 96M 107M 122M 84M 78M 61M 54M 36M 35M 27M 23M 22M 13M 10M 9M 10M 17M 9M 18M 14M 9M 13M 12M 9M 12M 9M -4M 1M
Pre-Tax Margin 18.7% 20.5% 20.2% 19.2% 22.5% 23.0% 24.2% 21.8% 22.8% 18.8% 17.7% 12.7% 15.7% 15.0% 16.9% 18.3% 14.1% 12.7% 17.6% 17.7% 27.4% 18.8% 29.4% 29.4% 62.8% 69.2% 41.8% 43.4% 57.3% 45.2% -28.9% 11.0%
Income Tax Expense 19M 19M 20M 15M 2M 15M 23M 13M 20M 10M 7M 4M 5M 3M 2M 6M 3M 3M 3M 4M 6M 3M 6M 4M 3M 5M 5M 4M 5M 3M 0M 1M
Net Income 75M 84M 81M 72M 94M 93M 99M 71M 58M 51M 47M 31M 30M 24M 21M 17M 10M 7M 6M 6M 11M 6M 11M 10M 6M 8M 7M 5M 7M 6M -4M 1M
Net Income Margin 15.0% 16.8% 16.2% 15.9% 22.1% 19.9% 19.6% 18.4% 16.8% 15.6% 15.4% 11.3% 13.5% 13.5% 15.3% 13.7% 10.9% 8.6% 11.3% 10.0% 17.6% 12.2% 18.8% 20.7% 39.9% 43.7% 24.1% 25.2% 34.1% 28.1% -29.7% 5.5%
Depreciation & Amortization 40M 51M 49M 49M 47M 55M 57M 34M 31M 32M 31M 26M 20M 17M 12M 11M 10M 9M 7M 7M 7M 5M 5M 4M 1M 1M 1M 1M 1M 1M 0M 0M
EBITDA 157M 154M 183M 171M 141M 169M 177M 116M 106M 91M 87M 72M 56M 45M 35M 43M 30M 24M 12M 13M 21M 11M 20M 15M 6M 9M 11M 9M 11M 9M -4M 2M
EBITDA Margin 31.4% 30.9% 36.4% 37.6% 32.9% 36.1% 35.1% 30.0% 30.9% 27.9% 28.2% 25.8% 25.5% 25.0% 25.8% 35.2% 31.6% 30.8% 23.5% 23.4% 32.9% 22.3% 32.8% 31.0% 45.5% 50.5% 41.4% 42.9% 54.0% 45.7% -28.9% 12.6%
NOPAT 94M 85M 107M 101M 92M 98M 97M 69M 56M 49M 48M 41M 31M 25M 21M 24M 15M 11M 3M 3M 9M 4M 10M 7M 4M 6M 6M 4M 6M 5M -3M 1M
NOPAT Margin 18.7% 16.9% 21.4% 22.3% 21.6% 21.0% 19.2% 17.8% 16.3% 15.0% 15.6% 14.7% 14.1% 13.8% 15.1% 19.5% 16.3% 13.4% 6.4% 6.3% 14.1% 7.9% 16.2% 15.6% 26.6% 29.9% 21.3% 22.3% 29.9% 26.3% -25.3% 5.5%
Owner's Earnings 114M 133M 128M 120M 140M 144M 154M 103M 86M 80M 74M 54M 48M 40M 31M 27M 19M 15M 12M 11M 17M 10M 15M 14M 6M 8M 7M 4M 8M 6M -5M 0M
Owner's Earnings Margin 22.7% 26.5% 25.5% 26.4% 32.8% 30.9% 30.5% 26.6% 25.1% 24.4% 23.9% 19.2% 21.9% 22.4% 22.7% 22.3% 20.3% 19.1% 23.1% 20.0% 27.7% 20.2% 25.2% 28.6% 43.4% 45.6% 25.1% 19.1% 36.0% 29.6% -41.4% 3.1%
EPS (Basic) 1.36 1.51 1.47 1.31 1.70 1.67 1.79 1.30 1.06 0.95 0.88 0.60 0.57 0.47 0.41 0.33 0.21 0.14 0.12 0.11 0.22 0.12 0.23 0.20 0.12 0.19 0.17 0.14 0.22 0.20 -0.14 0.03
EPS (Diluted) 1.36 1.51 1.47 1.31 1.70 1.66 1.77 1.29 1.06 0.93 0.87 0.59 0.55 0.46 0.40 0.33 0.20 0.13 0.12 0.11 0.21 0.11 0.21 0.19 0.12 0.17 0.16 0.13 0.21 0.17 -0.14 0.05
Shares (Basic) 55M 55M 55M 55M 55M 55M 55M 55M 54M 54M 54M 53M 52M 52M 51M 50M 50M 50M 51M 50M 51M 51M 50M 51M 48M 43M 40M 36M 33M 28M 27M 23M
Shares (Diluted) 55M 55M 55M 55M 56M 56M 56M 55M 55M 54M 54M 54M 54M 53M 52M 51M 51M 50M 52M 52M 53M 54M 53M 52M 48M 48M 43M 38M 34M 33M 27M 13M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31
Cash & Cash Equivalents 271.48M 263.29M 274.24M 239.53M 225.10M 195.89M 244.79M 144.76M 187.55M 120.61M 78.44M 94.13M 72.78M 70.11M 59.54M 65.62M 46.64M 39.28M 12.33M 11.32M 5.60M 5.26M 10.81M 6.69M 2.08M 1.58M 58.25M 35.89M 32.95M 17.11M 2.00M 5.53M
Short-Term Investments 0.10M 0.24M 0.49M 0.83M 2.95M 2.94M 7.00M 5.51M 6.39M 9.74M 7.42M 4.31M 12.08M 20.19M 24.11M 33.97M 31.63M 53.88M 82.10M 89.18M 93.25M 92.46M 79.81M 73.54M 77.61M 63.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 271.58M 263.52M 274.73M 240.36M 228.05M 198.83M 251.79M 150.27M 193.94M 130.35M 85.86M 98.44M 84.86M 90.30M 83.65M 99.59M 78.27M 93.15M 94.43M 100.51M 98.85M 97.72M 90.62M 80.23M 79.69M 65.25M 58.25M 35.89M 32.95M 17.11M 2.00M 5.53M
Net Receivables 85.74M 104.96M 92.35M 93.50M 93.60M 91.50M 90.79M 84.98M 62.09M 71.89M 73.59M 60.77M 54.34M 36.44M 31.37M 23.01M 25.09M 17.02M 17.52M 10.38M 15.25M 8.80M 9.83M 5.62M 1.35M 0.79M 1.15M 1.50M 4.19M 10.51M 5.91M 4.02M
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 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 17.07M 18.81M 16.10M 15.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.85M 0.00M 0.00M 0.97M 1.90M 1.36M 3.48M 1.21M 0.06M 0.68M 0.00M 0.21M 0.25M 0.50M 0.20M 0.20M 0.40M 1.61M
Total Current Assets 374.39M 387.29M 383.18M 349.37M 321.65M 290.34M 342.58M 235.25M 256.02M 202.24M 159.45M 159.20M 139.21M 126.74M 118.87M 122.60M 103.36M 111.14M 113.84M 112.24M 117.58M 107.73M 100.50M 86.53M 81.03M 66.54M 59.65M 37.90M 37.34M 27.81M 8.32M 11.15M
Property, Plant & Equipment 15.02M 15.74M 15.67M 15.52M 24.25M 32.19M 49.13M 6.28M 5.28M 5.32M 5.70M 5.04M 4.02M 3.60M 3.37M 1.79M 1.84M 1.58M 2.47M 1.93M 1.67M 2.23M 2.32M 2.76M 1.29M 1.53M 1.88M 1.80M 1.80M 1.90M 2.11M 0.70M
Goodwill 336.57M 339.39M 309.83M 280.24M 230.00M 223.02M 217.43M 203.30M 155.42M 150.69M 144.58M 123.87M 98.53M 81.25M 64.36M 38.29M 35.14M 19.97M 21.95M 10.65M 13.93M 9.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 95.26M 99.16M 98.59M 109.66M 85.90M 101.82M 123.62M 121.89M 59.90M 79.71M 86.63M 68.98M 68.01M 51.11M 42.64M 28.53M 34.33M 22.93M 27.37M 15.82M 21.37M 13.89M 25.44M 22.53M 1.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 340.15M 357.03M 390.18M 331.46M -9.63M 0.00M 0.00M -10.60M -10.43M -9.42M 110.36M 0.00M 0.00M 0.00M 0.00M 0.00M 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 27.72M 27.10M 26.23M 28.88M 30.35M 13.93M 16.12M 12.74M 9.63M 14.35M 11.77M 10.60M 10.43M 9.42M 10.48M 9.30M 2.95M 3.18M 3.23M 4.13M 3.76M 1.55M 3.86M 4.66M 1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -340.15M -357.03M -390.18M -331.46M 9.63M 1.00M 1.36M 10.60M 10.43M 9.42M -110.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.38M 1.38M 1.90M 0.50M 0.70M 0.60M 0.00M
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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 474.56M 481.39M 450.32M 434.30M 370.50M 370.96M 406.29M 344.20M 230.23M 251.07M 250.03M 208.48M 181.00M 145.38M 120.84M 77.90M 74.26M 47.66M 55.03M 32.53M 40.73M 27.31M 31.61M 29.95M 4.54M 2.91M 3.27M 3.71M 2.30M 2.60M 2.71M 0.70M
Total Assets 848.95M 868.67M 833.49M 783.67M 692.15M 661.30M 748.87M 579.45M 486.25M 453.31M 409.48M 367.69M 320.20M 272.12M 239.71M 200.50M 177.62M 158.80M 168.87M 144.77M 158.31M 135.04M 132.12M 116.48M 85.57M 69.45M 62.92M 41.60M 39.64M 30.42M 11.03M 11.86M
Accounts Payable 72.10M 77.90M 70.09M 67.77M 60.53M 71.51M 80.34M 62.81M 44.27M 54.66M 55.44M 51.28M 41.30M 32.66M 26.05M 22.69M 18.81M 17.11M 16.49M 9.26M 12.69M 8.76M 11.34M 8.44M 1.80M 1.50M 2.60M 2.20M 2.10M 2.10M 2.51M 2.11M
Short-Term Debt 5.24M 5.66M 5.34M 0.00M 0.00M 0.00M 0.00M 0.25M 0.12M 0.47M 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 0.10M 0.10M 0.10M
Tax Payables 5.94M 4.92M 5.53M 0.00M 2.58M 2.95M 13.25M 6.95M 4.90M 6.02M 5.14M 2.68M 2.64M 1.56M 2.01M 3.58M 0.00M 1.47M 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
Deferred Revenue 115.75M 130.88M 114.08M 109.02M 83.12M 80.61M 89.93M 78.41M 64.02M 59.10M 54.30M 48.69M 47.75M 39.33M 35.94M 28.93M 26.04M 15.77M 18.59M 12.60M 16.14M 12.63M 12.71M 13.47M 6.36M 6.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -2.59M -4.28M -3.51M 14.39M 13.40M 14.48M 13.17M 12.56M 69.20M 5.84M 5.88M 6.53M 53.77M 5.51M 3.30M 3.77M 1.01M 0.00M 0.00M 7.97M 7.63M 4.67M 4.41M 1.48M 0.14M 0.00M 6.63M 2.71M 5.99M 3.90M 1.50M 1.71M
Total Current Liabilities 196.44M 215.09M 191.53M 191.18M 159.63M 169.55M 196.68M 160.98M 182.52M 126.09M 120.76M 109.18M 145.45M 79.05M 67.29M 58.97M 45.86M 34.35M 35.08M 29.83M 36.46M 26.06M 28.45M 23.39M 8.30M 7.98M 9.23M 4.91M 8.09M 6.10M 4.11M 3.92M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.87M 1.48M 2.24M 4.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.10M 0.20M
Capital Lease Obligations 10.31M 10.83M 11.09M 12.40M 19.88M 25.60M 42.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 12.57M 12.79M 10.50M 13.34M 12.04M 13.39M 14.78M 16.20M 13.12M 21.45M 21.05M 20.02M 19.93M 14.48M 13.24M 10.28M 12.57M 8.69M 7.95M 7.96M 10.23M 6.30M 5.87M 6.04M 0.00M 0.00M 0.00M 0.60M 0.40M 0.30M 0.00M 0.00M
Other Non-Current Liabilities 2.46M 2.17M 2.08M 3.25M 4.40M 5.61M 6.68M 6.81M 9.82M 2.33M 0.00M 0.00M 1.31M 0.00M 0.00M 0.42M 0.52M 1.04M 2.01M 0.00M 0.00M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M -0.10M 0.00M 0.20M 0.10M -0.10M
Total Non-Current Liabilities 25.34M 25.78M 23.67M 28.99M 36.31M 44.61M 63.62M 23.89M 24.41M 26.02M 25.10M 20.02M 21.24M 14.48M 13.24M 10.70M 13.09M 9.74M 9.95M 7.96M 10.23M 6.30M 5.87M 6.62M 0.00M 0.00M 0.00M 0.50M 0.40M 0.60M 0.20M 0.10M
Total Liabilities 221.78M 240.87M 215.20M 220.17M 195.94M 214.15M 260.30M 184.86M 206.93M 152.10M 145.86M 129.21M 166.70M 93.53M 80.53M 69.67M 58.95M 44.08M 45.03M 37.80M 46.69M 32.36M 34.32M 30.01M 8.30M 7.98M 9.23M 5.41M 8.49M 6.70M 4.31M 4.02M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 117.60M 117.75M 118.22M 107.70M 107.01M 106.47M 99.41M 81.58M 79.00M 71.42M 69.56M 64.20M 59.75M 58.51M 55.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 444.94M 445.73M 446.75M 426.40M 401.25M 355.02M 379.38M 309.20M 260.51M 221.78M 187.65M 154.87M 135.55M 115.80M 99.37M 91.61M 79.61M 73.14M 72.02M 69.93M 69.55M 58.55M 53.09M 41.43M 31.58M 26.52M 18.74M 11.23M 6.39M -0.80M -6.42M -2.61M
Accumulated OCI 29.39M 27.47M 21.08M 10.83M -8.97M -14.58M 10.96M 4.62M 5.76M 8.49M 7.47M 20.25M 9.17M 5.14M -0.03M -11.63M -12.36M -8.76M -3.22M -12.86M -5.45M -3.76M -3.25M -1.13M 0.00M -4.43M -3.85M -3.21M -3.00M -2.10M -1.40M -0.20M
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 591.94M 590.95M 586.04M 544.93M 499.28M 446.91M 489.74M 395.40M 345.26M 301.68M 264.67M 239.32M 204.47M 179.45M 155.09M 79.99M 67.25M 64.38M 68.80M 57.07M 64.10M 54.79M 49.84M 40.31M 31.58M 22.09M 14.90M 8.02M 3.39M -2.90M -7.82M -2.81M
Total Equity 591.94M 590.95M 586.04M 544.93M 499.28M 446.91M 489.74M 395.40M 345.26M 301.68M 264.67M 239.32M 204.47M 179.45M 155.09M 79.99M 67.25M 64.38M 68.80M 57.07M 64.10M 54.79M 49.84M 40.31M 31.58M 22.09M 14.90M 8.02M 3.39M -2.90M -7.82M -2.81M
Total Liabilities & Equity 813.72M 831.82M 801.24M 765.10M 695.22M 661.06M 750.04M 580.26M 552.19M 453.79M 410.53M 368.53M 371.17M 272.98M 235.63M 149.66M 126.20M 108.46M 113.82M 94.86M 110.79M 87.15M 84.16M 70.32M 39.88M 30.08M 24.13M 13.43M 11.88M 3.80M -3.51M 1.21M
Tangible Assets 417.12M 430.12M 425.07M 393.77M 376.25M 336.46M 407.83M 254.27M 270.94M 222.91M 178.27M 174.84M 153.65M 139.76M 132.72M 133.68M 108.15M 115.90M 119.54M 118.30M 123.01M 111.52M 106.68M 93.95M 83.63M 69.45M 62.92M 41.60M 39.64M 30.42M 11.03M 11.86M
Tangible Equity 160.11M 152.40M 177.62M 155.03M 183.38M 122.06M 148.70M 70.21M 129.94M 71.28M 33.46M 46.48M 37.93M 47.10M 48.10M 13.17M -2.22M 21.48M 19.47M 30.60M 28.80M 31.26M 24.40M 17.77M 29.64M 22.09M 14.90M 8.02M 3.39M -2.90M -7.82M -2.81M
Tangible Book Value 160.11M 152.40M 177.62M 155.03M 183.38M 122.06M 148.70M 70.21M 129.94M 71.28M 33.46M 46.48M 37.93M 47.10M 48.10M 13.17M -2.22M 21.48M 19.47M 30.60M 28.80M 31.26M 24.40M 17.77M 29.64M 22.09M 14.90M 8.02M 3.39M -2.90M -7.82M -2.81M
Total Investments 0.10M 0.24M 0.49M 0.83M 343.10M 359.98M 397.17M 336.97M -3.25M 9.74M 7.42M -6.29M 1.66M 10.77M 24.11M 33.97M 31.63M 53.88M 82.10M 89.18M 93.25M 92.46M 79.81M 73.54M 77.61M 63.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -266.24M -257.62M -268.90M -239.53M -225.10M -195.89M -244.79M -143.64M -185.95M -117.90M -74.39M -94.13M -72.78M -70.11M -59.54M -65.62M -46.64M -39.28M -12.33M -11.32M -5.60M -5.26M -10.81M -6.69M -2.08M -1.58M -58.25M -35.89M -32.95M -16.91M -1.80M -5.23M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31
Working Capital 156.2M 150.0M 171.9M 151.9M 170.6M 129.1M 150.8M 85.4M 146.5M 84.7M 48.4M 58.3M 49.1M 53.5M 51.6M 68.9M 60.0M 78.5M 76.1M 83.9M 83.0M 83.4M 73.5M 64.3M 72.9M 58.4M 50.4M 33.0M 29.3M 21.7M 4.2M 7.2M
Total Capital 613.0M 612.1M 606.9M 567.7M 528.0M 479.9M 538.5M 403.2M 351.7M 309.1M 272.6M 243.4M 208.3M 182.6M 157.9M 134.7M 120.4M 116.2M 121.2M 107.5M 113.4M 104.1M 98.0M 87.7M 77.5M 61.3M 53.7M 36.1M 31.2M 23.9M 6.9M 8.1M
Capital Employed 630.7M 631.4M 622.2M 586.2M 541.1M 500.1M 557.1M 429.6M 376.7M 335.8M 298.4M 266.8M 230.1M 198.9M 172.4M 146.8M 134.3M 126.1M 131.1M 116.4M 123.7M 110.7M 105.1M 94.3M 77.5M 61.3M 53.7M 36.7M 31.6M 24.3M 6.9M 7.9M
Invested Capital 341.5M 348.8M 332.7M 328.2M 302.9M 284.0M 293.7M 258.4M 164.2M 188.5M 194.2M 149.2M 135.5M 112.5M 98.4M 69.1M 73.7M 76.9M 108.9M 96.2M 107.8M 98.8M 87.2M 81.0M 75.4M 59.8M -4.6M 0.2M -1.8M 6.8M 4.9M 2.6M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31
Net Income 75.18M 83.81M 81.33M 72.25M 94.50M 92.79M 98.59M 70.85M 57.75M 50.84M 47.28M 31.43M 29.68M 24.35M 20.87M 16.84M 10.24M 6.73M 6.00M 5.51M 11.00M 5.91M 11.65M 9.86M 5.53M 8.11M 6.65M 5.01M 7.19M 5.60M -3.81M 0.70M
Depreciation & Amortization 40.25M 50.80M 48.83M 48.82M 46.73M 54.79M 57.46M 34.10M 30.56M 31.84M 31.48M 25.56M 19.92M 17.31M 12.36M 11.40M 9.79M 8.61M 7.15M 6.78M 6.84M 4.93M 4.95M 4.21M 0.51M 0.60M 1.25M 0.90M 0.80M 0.70M 0.40M 0.20M
Deferred Income Tax 12.97M -50.71M 0.00M 1.03M -18.31M -13.05M 23.20M 13.40M 20.29M 10.38M 7.19M 4.07M 4.94M 2.70M 2.23M 1.49M 2.40M 2.14M 1.15M -0.18M 1.65M 1.52M 1.79M 1.77M 0.25M -0.11M -1.06M 0.20M 0.10M 0.30M 0.00M 0.00M
Stock-Based Compensation 1.07M 1.44M 1.19M 1.64M 1.71M 2.03M 2.74M 2.27M 1.55M 1.15M 0.89M 1.19M 0.88M 1.02M 0.62M 0.49M 0.38M 0.24M 0.00M 0.00M 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 -4.00M -11.87M -7.92M -11.24M -26.14M -21.67M 9.39M -15.73M 6.31M 4.77M -16.51M -6.63M -2.54M -7.55M -8.25M 11.63M -2.63M -1.64M -2.13M -0.30M -0.05M -3.36M -5.52M -2.73M -0.61M -0.89M 5.00M -0.70M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 35.27M 2.14M 13.90M 16.84M -4.10M 4.69M 16.10M -0.52M 11.98M 8.03M -7.68M 7.07M 6.11M 4.04M -1.69M 6.47M 0.15M 2.16M 0.00M 0.00M 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 -2.14M 0.00M 0.00M 0.00M -3.35M -4.47M 2.04M -3.19M -2.03M -3.47M -2.59M 1.28M -1.38M -1.12M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -8.72M -0.19M -6.23M -10.23M -12.95M -18.95M -1.05M -6.53M -3.41M -1.57M -5.54M -9.15M -10.79M -5.96M -6.53M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -30.56M -11.68M -15.60M -17.86M -9.09M -4.06M -1.19M -10.73M 0.93M 0.34M 0.18M -1.96M 0.87M -4.25M 1.10M 5.17M -2.78M -3.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.70M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -8.88M 66.43M 8.64M 2.81M 4.70M 3.57M -23.24M -23.51M -18.20M -15.74M -10.60M -5.13M -5.25M -5.47M -4.37M -0.80M -1.55M -0.24M -2.19M 2.41M 0.53M -0.62M -0.91M -1.23M 0.13M -0.08M 1.43M -0.10M 2.60M 3.20M -0.50M -3.92M
Net Cash from Operating Activities 116.59M 128.81M 132.07M 115.30M 103.18M 118.46M 168.15M 81.38M 98.26M 83.24M 59.74M 50.49M 47.64M 32.36M 23.48M 41.05M 18.63M 15.85M 9.22M 12.96M 19.89M 8.38M 11.96M 11.87M 5.81M 7.61M 13.26M 5.61M 10.68M 9.80M -3.91M -3.01M
Capital Expenditures (PPE) -1.70M -1.91M -1.98M -1.06M -0.92M -3.33M -2.54M -2.16M -2.24M -3.16M -5.14M -3.26M -1.32M -1.40M -2.30M -0.95M -0.89M -0.37M -0.88M -1.25M -0.56M -1.08M -1.10M -0.42M -0.03M -0.25M -0.96M -2.11M -0.40M -0.40M -1.90M -0.50M
Acquisitions (Net) -33.40M -70.45M -43.28M -56.17M -20.11M -35.63M -43.91M -102.32M -16.81M -19.12M -55.74M -29.97M -45.01M -25.03M -32.45M -16.84M -30.13M -6.94M -20.25M -2.00M -38.20M -1.16M -1.74M -10.56M -1.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.07M 0.00M 0.00M -0.06M 34.28M 42.53M 100.62M 0.00M -2.87M -2.88M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.75M -5.36M 0.00M -13.94M -7.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M -0.07M 0.00M 0.00M 20.17M 1.35M 1.38M 1.71M 3.20M 1.48M 1.76M 8.93M 8.43M 7.95M 8.70M 0.70M 23.66M 27.10M 12.58M 1.51M 20.09M 0.00M 0.00M 5.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.07M 0.00M 0.00M -20.17M -34.28M -42.53M -100.62M -7.14M -1.48M -1.76M -0.36M 8.43M 7.95M -23.75M 0.00M 0.00M 0.00M 0.44M 0.46M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M -0.10M -0.10M -0.30M -0.50M 0.00M
Net Cash from Investing Activities -35.09M -72.30M -45.25M -57.23M -21.09M -37.62M -45.07M -102.77M -15.86M -25.16M -63.76M -24.29M -37.91M -18.48M -26.04M -17.09M -7.35M 19.79M -8.10M -1.28M -18.67M -13.99M -8.20M -5.40M -15.94M -7.40M -0.96M -2.21M -0.50M -0.70M -2.41M -0.50M
Net Debt Issuance -6.05M -5.59M -7.03M -7.19M 0.00M 0.00M -10.35M -1.45M -1.17M -1.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.17M 0.00M 0.00M 0.00M 0.00M -0.10M 5.60M -0.10M -0.40M
Long-Term Debt Issuance -6.05M -7.19M -7.03M -7.19M -8.24M -9.63M -10.35M -1.45M -1.17M -1.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.17M 0.00M 0.00M 0.00M 0.00M -0.10M 5.60M -0.10M -0.40M
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 0.00M 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 -7.63M 2.39M 3.09M 0.18M -8.35M 5.86M 14.99M 2.12M 6.18M 0.00M 4.31M 3.52M 0.96M 2.08M 2.87M 1.09M 0.93M -3.55M 0.31M -2.57M -0.53M 0.19M 0.83M 0.20M 10.12M -0.46M 10.15M -0.30M 0.30M 0.40M 2.81M 10.15M
Common Stock Issuance 2.99M 6.10M 9.09M 0.60M 0.97M 5.86M 14.99M 2.12M 6.18M 1.56M 4.31M 3.52M 0.96M 2.08M 2.87M 1.13M 0.93M 1.01M 2.29M 0.15M 0.90M 0.32M 0.83M 0.20M 10.86M 0.06M 10.15M 0.00M 0.30M 0.40M 2.81M 10.15M
Common Stock Repurchased -10.62M -3.33M -5.99M -0.43M -9.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M -4.56M -1.98M -2.72M -1.43M -0.12M 0.00M 0.00M -0.74M -0.52M 0.00M -0.30M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -59.68M -50.90M -53.14M -44.77M -38.29M -115.74M -26.96M -21.86M -18.42M -16.16M -13.92M -11.55M -9.40M -7.51M -5.88M -4.54M -3.51M -2.75M -2.53M -1.27M 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 -59.68M -50.90M -53.14M -44.77M -38.29M -32.71M -26.96M -21.86M -18.42M -16.16M -13.92M -11.55M -9.40M -7.51M -5.88M -4.54M -3.51M -2.75M -2.53M -1.27M 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 -83.03M 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 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 -1.23M 0.00M 0.00M -8.24M -9.63M 0.00M 0.00M 0.00M 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 0.50M 0.00M 0.00M 0.00M 5.39M 0.10M 0.00M 0.00M
Net Cash from Financing Activities -73.36M -55.32M -57.08M -51.78M -54.87M -119.51M -22.32M -21.19M -13.41M -16.27M -9.61M -8.03M -8.44M -5.44M -3.00M -3.45M -2.59M -6.31M -2.23M -3.84M -0.53M 0.19M 0.83M -0.97M 10.62M -0.46M 10.15M -0.30M 5.69M 6.00M 2.71M 9.75M
Effect of FX on Cash 5.63M 7.75M 4.97M 8.14M 1.99M -10.24M -0.73M -0.21M -2.04M 0.36M -2.06M 3.18M 1.37M 2.13M -0.51M -1.53M -1.32M -2.39M 2.12M -2.12M -0.35M -0.13M -0.48M -0.88M 0.01M 0.09M 0.03M -0.30M 0.00M 0.00M 0.10M 0.00M
Net Change in Cash 13.77M 8.93M 34.71M 14.43M 29.21M -48.90M 100.03M -42.79M 66.94M 42.17M -15.70M 21.35M 2.67M 10.57M -6.08M 18.98M 7.36M 26.95M 1.01M 5.72M 0.34M -5.54M 4.12M 4.61M 0.50M -0.16M 22.48M 2.81M 15.88M 15.11M -3.51M 6.23M
Cash at Beginning of Period 1,065.54M 997.99M 239.53M 225.10M 195.89M 244.79M 144.76M 187.55M 120.61M 78.44M 94.13M 72.78M 70.11M 59.54M 65.62M 46.64M 39.28M 12.33M 11.32M 5.60M 5.26M 10.81M 6.69M 2.08M 1.58M 1.74M 35.77M 33.08M 17.07M 2.00M 5.51M -0.70M
Cash at End of Period 1,079.31M 1,006.92M 274.24M 239.53M 225.10M 195.89M 244.79M 144.76M 187.55M 120.61M 78.44M 94.13M 72.78M 70.11M 59.54M 65.62M 46.64M 39.28M 12.33M 11.32M 5.60M 5.26M 10.81M 6.69M 2.08M 1.58M 58.25M 35.89M 32.95M 17.11M 2.00M 5.53M
Operating Cash Flow 116.59M 128.81M 132.07M 115.30M 103.18M 118.46M 168.15M 81.38M 98.26M 83.24M 59.74M 50.49M 47.64M 32.36M 23.48M 41.05M 18.63M 15.85M 9.22M 12.96M 19.89M 8.38M 11.96M 11.87M 5.81M 7.61M 13.26M 5.61M 10.68M 9.80M -3.91M -3.01M
Capital Expenditure -1.70M -1.91M -1.98M -1.06M -0.92M -3.33M -2.54M -2.16M -2.24M -3.16M -5.14M -3.26M -1.32M -1.40M -2.30M -0.95M -0.89M -0.37M -0.88M -1.25M -0.56M -1.08M -1.10M -0.42M -0.03M -0.25M -0.96M -2.11M -0.40M -0.40M -1.90M -0.50M
Free Cash Flow 114.90M 126.89M 130.09M 114.24M 102.26M 115.13M 165.61M 79.22M 96.01M 80.08M 54.60M 47.23M 46.32M 30.95M 21.18M 40.11M 17.74M 15.47M 8.34M 11.71M 19.33M 7.30M 10.86M 11.45M 5.78M 7.37M 12.30M 3.51M 10.28M 9.40M -5.81M -3.52M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31
EBITDA 169.81M 171.23M 192.62M 182.62M 187.35M 223.30M 234.28M 149.68M 136.61M 122.64M 118.19M 97.50M 75.92M 62.25M 47.51M 44.24M 31.08M 25.45M 19.59M 19.68M 27.43M 15.76M 24.73M 18.98M 6.82M 9.96M 12.68M 9.42M 12.18M 9.80M -3.31M 1.81M
(-) Tax Adjustment 33.65M 31.44M 37.92M 31.36M 3.39M 30.40M 44.63M 23.81M 35.52M 20.79M 15.60M 11.19M 10.83M 6.21M 4.59M 10.97M 7.10M 8.27M 6.86M 6.89M 9.60M 5.51M 8.45M 5.64M 2.39M 3.49M 4.44M 3.30M 4.26M 3.43M -0.27M 0.63M
(-) Change In Working Capital -4.00M -11.87M -7.92M -11.24M -26.14M -21.67M 9.39M -15.73M 6.31M 4.77M -16.51M -6.63M -2.54M -7.55M -8.25M 11.63M -2.63M -1.64M -2.13M -0.30M -0.05M -3.36M -5.52M -2.73M -0.61M -0.89M 5.00M -0.70M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -1.70M -1.91M -1.98M -1.06M -0.92M -3.33M -2.54M -2.16M -2.24M -3.16M -5.14M -3.26M -1.32M -1.40M -2.30M -0.95M -0.89M -0.37M -0.88M -1.25M -0.56M -1.08M -1.10M -0.42M -0.03M -0.25M -0.96M -2.11M -0.40M -0.40M -1.90M -0.50M
Unlevered Free Cash Flow 138.48M 149.75M 160.64M 161.45M 209.18M 211.24M 177.72M 139.45M 92.53M 93.91M 113.96M 89.68M 66.30M 62.18M 48.86M 20.68M 25.72M 18.44M 13.98M 11.85M 17.32M 12.51M 20.70M 15.65M 5.01M 7.12M 2.29M 4.72M 7.52M 5.97M -4.94M 0.67M
(-) Net Interest Income After Taxes 6.65M 7.52M 7.64M 4.48M 0.36M -0.78M -0.55M 1.45M 0.19M 0.06M 0.04M -0.20M 0.07M 0.30M 0.65M 0.02M 0.30M 0.88M 2.12M 0.00M 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 -6.05M -5.59M -7.03M -7.19M 0.00M 0.00M -10.35M -1.45M -1.17M -1.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.17M 0.00M 0.00M 0.00M 0.00M -0.10M 5.60M -0.10M -0.40M
Levered Free Cash Flow 125.78M 136.64M 145.96M 149.78M 208.82M 212.02M 167.92M 136.55M 91.16M 92.18M 113.92M 89.89M 66.23M 61.88M 48.22M 20.67M 25.42M 17.56M 11.86M 11.85M 17.32M 12.51M 20.70M 14.48M 5.01M 7.12M 2.29M 4.72M 7.42M 11.58M -5.04M 0.27M