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Definitive Analysis

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Page: Company Financials

First Community Corporation

Ticker: FCCO | Industry: Banks - Regional | Sector: Financial Services
$29.55 +0.05 (0.17%)
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 28.22 24.38 25.05 19.81 19.04 19.94 20.21 15.37 19.88 22.86 21.51 15.55 12.79 10.95 9.70 8.16 6.42 5.75 6.50 11.05 15.78 17.77 19.19 21.44 19.39 12.97 11.07 11.29 13.38 12.43 12.67 12.67
Market Capitalization 216.39M 186.85M 191.93M 151.05M 144.37M 150.09M 151.38M 114.44M 149.28M 173.31M 147.31M 102.57M 83.82M 71.51M 51.21M 33.92M 21.09M 18.68M 21.11M 35.42M 51.11M 54.74M 54.44M 34.31M 30.83M 22.83M 17.75M 17.54M 21.35M 15.72M 11.69M 11.40M
(-) Cash & Equivalents 24.46M 183.47M 135.93M 144.10M 84.20M 70.21M 84.39M 82.70M 39.62M 37.80M 29.96M 26.61M 30.84M 35.86M 22.30M 22.54M 20.68M 31.93M 25.65M 12.91M 11.69M 11.12M 11.87M 10.60M 8.81M 7.66M 4.61M 3.62M 0.85M 0.00M 0.00M 0.00M
(+) Total Debt 0.00M 121.12M 89.49M 136.67M 175.76M 106.50M 76.69M 63.07M 52.12M 44.05M 49.59M 61.34M 63.47M 66.53M 69.69M 59.32M 63.85M 100.26M 134.20M 133.42M 84.72M 64.00M 68.93M 28.87M 7.73M 5.59M 3.61M 3.59M 2.68M 3.28M 1.65M 0.00M
Enterprise Value 191.94M 124.49M 145.49M 143.61M 235.92M 186.38M 143.68M 94.81M 161.78M 179.57M 166.95M 137.30M 116.45M 102.18M 98.59M 70.71M 64.25M 87.01M 129.66M 155.92M 124.14M 107.62M 111.50M 52.59M 29.75M 20.76M 16.75M 17.51M 23.17M 18.99M 13.34M 11.40M

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 1995-12-31
Revenue 107M 95M 99M 78M 58M 57M 54M 52M 48M 41M 38M 37M 35M 30M 31M 32M 31M 38M 37M 36M 31M 25M 15M 11M 11M 11M 8M 7M 3M 2M 1M 0M
Cost of Revenue 36M 37M 38M 25M 3M 3M 7M 6M 4M 3M 4M 5M 4M 4M 6M 9M 11M 16M 18M 16M 13M 9M 4M 3M 3M 4M 4M 3M 2M 2M 1M 0M
Gross Profit 71M 58M 60M 53M 55M 55M 46M 46M 44M 38M 34M 33M 31M 25M 25M 23M 20M 21M 19M 20M 18M 16M 11M 9M 8M 6M 5M 4M 0M 0M 0M 0M
Gross Profit Margin 66.1% 60.7% 61.2% 68.2% 94.8% 95.5% 86.2% 88.6% 91.0% 91.9% 90.0% 87.8% 87.4% 85.6% 80.7% 73.0% 64.1% 57.0% 52.1% 55.1% 57.3% 64.8% 75.1% 77.8% 68.6% 57.4% 57.8% 59.7% 17.2% 14.2% 12.5% 10.1%
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 36M 32M 33M 29M 28M 27M 26M 23M 21M 19M 17M 17M 16M 14M 13M 12M 11M 10M 9M 8M 7M 7M 5M 4M 3M 3M 2M 2M 1M 1M 1M 0M
Operating Expenses 47M 41M 43M 38M 37M 35M 34M 32M 30M 28M 25M 24M 24M 20M 19M 19M 18M 46M 30M 14M 13M 12M 8M 6M 5M 4M 3M 3M 0M 0M 0M 0M
Operating Income (EBIT) 24M 17M 18M 15M 18M 20M 13M 14M 14M 9M 9M 8M 7M 5M 6M 5M 2M -25M -11M 6M 5M 4M 3M 3M 2M 2M 2M 1M 1M 0M 0M 0M
Operating Income Margin 22.2% 17.4% 18.0% 19.2% 31.5% 34.3% 23.4% 26.7% 29.0% 22.4% 23.2% 22.6% 20.1% 17.8% 18.2% 14.9% 7.7% -65.1% -28.2% 15.8% 15.7% 16.7% 21.2% 24.1% 20.1% 15.9% 18.1% 17.9% 35.8% 13.6% 0.0% 0.0%
Interest Income 95M 87M 89M 73M 51M 48M 44M 43M 40M 32M 30M 29M 27M 22M 23M 26M 28M 31M 33M 31M 27M 21M 13M 10M 10M 10M 8M 6M 5M 3M 2M 0M
Interest Expense 36M 36M 37M 24M 3M 2M 4M 6M 4M 3M 3M 3M 4M 4M 5M 7M 9M 13M 16M 16M 13M 8M 3M 2M 3M 4M 3M 3M 2M 1M 1M 0M
Net Interest Income 60M 50M 52M 49M 48M 45M 40M 37M 36M 29M 26M 25M 24M 18M 18M 18M 18M 18M 17M 15M 14M 13M 10M 8M 7M 6M 4M 4M 3M 2M 1M 0M
Unusual Items -60M -50M -52M -49M -48M -45M -40M -37M -36M -29M -26M -25M -24M -18M -18M -18M -18M -18M -17M -15M -14M -13M -10M -8M -7M -6M -4M -4M -3M -2M -1M 0M
EBT Excluding Unusual Items 83M 67M 70M 64M 66M 65M 53M 51M 50M 39M 35M 34M 31M 23M 23M 23M 21M -7M 7M 21M 19M 17M 13M 10M 9M 7M 6M 5M 4M 2M 1M 0M
Pre-Tax Income 24M 17M 18M 15M 18M 20M 13M 14M 14M 9M 9M 8M 7M 5M 6M 5M 2M -25M -11M 6M 5M 4M 3M 3M 2M 2M 2M 1M 1M 0M 0M 0M
Pre-Tax Margin 22.2% 17.4% 18.0% 19.2% 31.5% 34.3% 23.4% 26.7% 29.0% 22.4% 23.2% 22.6% 20.1% 17.8% 18.2% 14.9% 7.7% -65.1% -28.2% 15.8% 15.7% 16.7% 21.2% 24.1% 20.1% 15.9% 18.1% 17.9% 35.8% 13.6% 0.0% 0.0%
Income Tax Expense 5M 4M 4M 3M 4M 4M 2M 3M 3M 3M 2M 2M 2M 1M 2M 1M 1M 1M -4M 2M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M
Net Income 19M 13M 14M 12M 15M 15M 10M 11M 11M 6M 7M 6M 5M 4M 4M 3M 2M -25M -7M 4M 4M 3M 2M 2M 1M 1M 1M 1M 1M 0M 0M -1M
Net Income Margin 17.4% 13.7% 14.2% 15.1% 25.0% 27.0% 18.8% 21.2% 23.4% 14.2% 17.5% 16.5% 14.5% 13.9% 12.9% 10.4% 5.9% -67.0% -18.2% 11.0% 11.1% 12.6% 14.7% 15.7% 13.2% 10.5% 11.8% 11.9% 33.4% 13.6% -28.0% -286.7%
Depreciation & Amortization 1M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 2M 2M 2M 1M 1M 2M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
EBITDA 25M 18M 20M 17M 20M 22M 15M 16M 16M 11M 11M 10M 9M 6M 7M 6M 4M -23M -9M 7M 6M 6M 4M 4M 3M 2M 2M 1M 1M 0M 0M 0M
EBITDA Margin 23.6% 19.4% 19.9% 21.6% 34.7% 37.7% 27.1% 30.8% 33.3% 26.8% 27.6% 27.0% 24.1% 21.3% 21.7% 19.2% 12.5% -60.9% -24.1% 18.9% 19.5% 22.9% 27.6% 33.1% 27.6% 20.7% 20.8% 17.9% 38.9% 17.8% 16.8% 33.5%
NOPAT 19M 13M 14M 12M 15M 15M 10M 11M 11M 6M 7M 6M 5M 4M 4M 3M 2M -19M -8M 4M 4M 3M 2M 2M 1M 1M 1M 1M 1M 0M 0M 0M
NOPAT Margin 17.4% 13.7% 14.2% 15.1% 25.0% 27.0% 18.8% 21.2% 23.4% 14.2% 17.5% 16.5% 14.5% 13.9% 12.9% 10.4% 5.9% -51.5% -22.3% 11.0% 11.1% 12.6% 14.7% 15.7% 13.2% 10.5% 11.8% 11.9% 33.4% 13.6% 0.0% 0.0%
Owner's Earnings 19M 14M 15M 13M 15M 17M 11M 10M 12M 5M 7M 5M 3M 2M 4M 4M 3M -24M -6M 5M 1M 2M 1M 1M 1M 1M 0M -1M 0M 0M -1M -2M
Owner's Earnings Margin 17.9% 14.7% 14.9% 16.2% 26.1% 28.9% 20.5% 19.9% 24.6% 11.1% 18.6% 13.7% 9.4% 6.2% 13.8% 13.7% 9.9% -64.0% -15.9% 13.5% 4.2% 8.2% 4.8% 9.0% 13.4% 6.8% 1.7% -16.4% 4.4% -16.0% -129.5% -1,071.7%
EPS (Basic) 2.43 1.72 1.83 1.56 1.94 2.06 1.36 1.46 1.48 0.85 1.01 0.93 0.78 0.78 0.79 0.81 0.36 -7.95 -2.14 1.23 1.13 1.09 1.15 1.13 0.92 0.69 0.62 0.52 0.69 0.27 -0.31 -0.62
EPS (Diluted) 2.39 1.69 1.81 1.55 1.92 2.05 1.35 1.45 1.45 0.83 0.98 0.91 0.78 0.78 0.95 1.01 0.57 -7.75 -2.12 1.21 1.10 1.04 1.09 1.08 0.90 0.68 0.61 0.50 0.66 0.27 -0.31 -0.62
Shares (Basic) 8M 8M 8M 8M 8M 7M 7M 8M 8M 7M 7M 7M 7M 5M 4M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 7M 8M 8M 7M 7M 7M 7M 5M 4M 3M 3M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M

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 193.59M 0.00M 149.83M 94.70M 37.40M 69.02M 64.99M 47.69M 32.21M 29.99M 21.40M 22.35M 21.93M 13.91M 18.30M 16.11M 26.22M 20.39M 9.39M 9.49M 10.07M 11.79M 10.20M 9.15M 8.63M 6.41M 3.78M 3.40M 5.61M 5.49M 7.73M 4.85M
Short-Term Investments 19.47M 0.00M 7.77M 282.23M 331.86M 564.84M 359.87M 286.80M 237.89M 264.82M 253.39M 264.69M 270.16M 224.36M 203.45M 201.03M 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
Cash & Short-Term Investments 213.06M 0.00M 157.60M 376.92M 369.26M 633.86M 424.86M 334.49M 270.10M 294.81M 274.79M 287.04M 292.10M 238.26M 221.74M 217.14M 26.22M 20.39M 9.39M 9.49M 10.07M 11.79M 10.20M 9.15M 8.63M 6.41M 3.78M 3.40M 5.61M 5.49M 7.73M 4.85M
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 213.06M 0.00M 157.60M 376.92M 369.26M 633.86M 424.86M 334.49M 270.10M 294.81M 274.79M 287.04M 292.10M 238.26M 221.74M 217.14M 26.22M 20.39M 9.39M 9.49M 10.07M 11.79M 10.20M 9.15M 8.63M 6.41M 3.78M 3.40M 5.61M 5.49M 7.73M 4.85M
Property, Plant & Equipment 31.47M 31.84M 32.45M 33.84M 33.98M 35.67M 37.49M 38.22M 34.99M 36.10M 29.83M 29.81M 28.51M 19.44M 17.26M 17.48M 18.03M 18.67M 19.38M 19.70M 20.96M 15.98M 14.31M 7.98M 6.81M 6.50M 6.05M 5.40M 3.67M 2.98M 2.54M 1.56M
Goodwill 14.64M 14.64M 14.64M 14.64M 14.64M 14.64M 14.64M 14.64M 14.64M 14.59M 5.08M 5.08M 5.08M 0.57M 0.57M 0.57M 0.00M 0.00M 27.76M 0.00M 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 0.33M 0.37M 0.45M 0.60M 0.76M 0.92M 1.12M 1.48M 2.01M 2.57M 1.10M 1.42M 1.81M 0.00M 0.16M 0.37M 0.88M 1.50M 2.12M 0.00M 0.00M 0.00M 0.00M 763.59M 942.30M 1,127.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,756.61M 0.00M 1,700.97M 1,350.16M 1,204.19M 861.43M 881.43M 744.14M 733.55M 665.67M 567.26M 507.79M 457.69M 349.84M 339.68M 334.61M 521.19M 535.18M 560.95M 478.88M 448.50M 395.34M 380.03M 178.26M 168.25M 132.88M 95.85M 82.30M 63.13M 42.13M 27.53M 12.78M
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 0.00M 0.00M
Other Non-Current Assets 50.50M -46.85M 51.92M 51.53M 50.11M 37.99M 35.85M 37.31M 36.31M 36.99M 36.73M 31.48M 27.19M 25.19M 23.52M 13.07M 32.71M 30.10M 30.63M 27.80M 38.12M 17.33M 23.55M 18.88M 10.56M 9.63M 6.30M 3.80M 0.75M 0.41M 0.33M 0.19M
Other Assets 0.00M 2,046.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,853.54M 2,046.27M 1,800.42M 1,450.77M 1,303.68M 950.65M 970.52M 835.79M 821.49M 755.92M 640.00M 575.58M 520.27M 395.05M 381.18M 366.10M 572.81M 585.44M 640.84M 526.38M 507.57M 428.65M 417.89M 968.70M 1,127.92M 1,276.59M 108.20M 91.50M 67.54M 45.52M 30.40M 14.53M
Total Assets 2,066.60M 2,046.27M 1,958.02M 1,827.69M 1,672.95M 1,584.51M 1,395.38M 1,170.28M 1,091.60M 1,050.73M 914.79M 862.61M 812.36M 633.31M 602.93M 583.24M 599.02M 605.83M 650.23M 535.87M 517.64M 440.43M 428.09M 977.85M 1,136.55M 1,283.00M 111.99M 94.90M 73.15M 51.01M 38.13M 19.38M
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 99.61M 103.83M 103.11M 152.86M 140.74M 54.22M 40.91M 33.30M 28.02M 19.27M 19.53M 21.03M 17.38M 18.63M 15.90M 13.62M 12.69M 20.68M 28.15M 23.33M 19.47M 13.81M 7.55M 3.94M 7.31M 4.05M 2.95M 1.70M 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 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 1,771.16M -103.83M 1,675.90M 1,511.00M 1,385.38M 1,361.29M 1,188.31M 988.20M 925.52M 888.32M 766.62M 716.15M 669.58M 497.07M 474.98M 464.59M 455.34M 449.58M 423.80M 405.86M 414.94M 349.60M 337.06M 185.26M 168.06M 134.40M 92.75M 77.00M 56.01M 42.25M 30.90M 11.33M
Total Current Liabilities 1,870.78M 0.00M 1,779.01M 1,663.86M 1,526.13M 1,415.51M 1,229.23M 1,021.50M 953.55M 907.59M 786.15M 737.18M 686.97M 515.71M 490.88M 478.20M 468.03M 470.25M 451.95M 429.19M 434.41M 363.41M 344.61M 189.20M 175.37M 138.45M 95.70M 78.70M 56.01M 42.25M 30.90M 11.33M
Long-Term Debt 14.96M 14.96M 14.96M 14.96M 14.96M 14.96M 14.96M 15.18M 15.20M 29.21M 39.00M 39.75M 44.27M 58.79M 51.81M 61.78M 83.68M 88.95M 124.15M 66.49M 45.37M 50.16M 58.10M 5.16M 0.16M 0.16M 0.12M 1.80M 0.03M 0.11M 0.30M 0.17M
Capital Lease Obligations 2.44M 0.00M 2.65M 3.43M 2.83M 2.95M 3.11M 3.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 16.85M -17.29M 16.91M 14.38M 10.66M 10.09M 10.64M 10.15M 10.36M 8.26M 7.78M 6.76M 6.60M 6.14M 6.06M 6.02M 5.52M 5.18M 5.98M 5.94M 5.06M 3.12M 2.53M 1.16M 1.23M 1.16M 0.79M 0.40M 3.50M 2.54M 1.15M 1.74M
Total Non-Current Liabilities 34.25M -2.32M 34.52M 32.77M 28.46M 28.00M 28.72M 28.59M 25.55M 37.48M 46.78M 46.51M 50.87M 64.93M 57.87M 67.79M 89.20M 94.14M 130.13M 72.43M 50.43M 53.28M 60.63M 6.32M 1.39M 1.33M 0.91M 2.20M 3.53M 2.65M 1.45M 1.91M
Total Liabilities 1,905.03M -2.32M 1,813.53M 1,696.63M 1,554.59M 1,443.51M 1,257.95M 1,050.09M 979.10M 945.07M 832.93M 783.70M 737.84M 580.64M 548.74M 545.99M 557.23M 564.39M 582.08M 501.62M 484.85M 416.69M 405.24M 195.52M 176.76M 139.78M 96.62M 80.90M 59.54M 44.90M 32.35M 13.24M
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 11.14M 11.04M 10.94M 10.85M 0.00M 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 7.69M 7.69M 7.64M 7.61M 7.58M 7.55M 7.50M 7.44M 7.64M 7.59M 6.71M 6.69M 6.66M 5.30M 5.23M 3.31M 3.27M 3.25M 3.23M 3.21M 3.27M 2.85M 2.79M 1.60M 1.59M 1.27M 1.21M 1.20M 1.21M 0.69M 0.69M 0.69M
Retained Earnings 76.69M 72.72M 65.84M 56.30M 49.03M 38.33M 26.45M 19.93M 12.26M 4.07M 0.57M -3.99M -8.29M -11.92M -14.92M -17.60M -19.73M -20.40M 6.26M 14.56M 12.03M 9.24M 6.71M 4.91M 3.41M 2.14M 1.92M 0.90M 0.11M -0.73M -0.98M -0.70M
Accumulated OCI -20.17M -19.63M -25.46M -28.19M -32.39M 3.28M 11.29M 2.49M -2.33M -0.44M -1.24M 0.83M 1.27M -2.53M 2.36M 1.33M -2.24M -1.65M -1.24M -2.40M -1.79M -3.67M -0.87M 0.14M 0.67M 0.27M 0.00M -0.30M 0.04M 0.00M -0.06M 0.01M
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 64.21M 60.78M 48.02M 35.71M 24.22M 49.15M 45.24M 29.86M 17.57M 11.21M 6.04M 3.53M -0.35M -9.15M -7.33M -1.83M -7.67M -7.86M 19.10M 15.38M 13.51M 8.42M 8.63M 6.65M 5.67M 3.69M 3.12M 1.80M 1.36M -0.04M -0.36M -0.01M
Total Equity 64.21M 60.78M 48.02M 35.71M 24.22M 49.15M 45.24M 29.86M 17.57M 11.21M 6.04M 3.53M -0.35M -9.15M -7.33M -1.83M -7.67M -7.86M 19.10M 15.38M 13.51M 8.42M 8.63M 6.65M 5.67M 3.69M 3.12M 1.80M 1.36M -0.04M -0.36M -0.01M
Total Liabilities & Equity 1,969.24M 58.46M 1,861.55M 1,732.34M 1,578.80M 1,492.66M 1,303.19M 1,079.94M 996.67M 956.28M 838.98M 787.22M 737.48M 571.49M 541.41M 544.16M 549.56M 556.52M 601.18M 517.00M 498.36M 425.10M 413.87M 202.17M 182.43M 143.47M 99.74M 82.70M 60.90M 44.86M 31.99M 13.24M
Tangible Assets 2,051.63M 2,031.26M 1,942.94M 1,812.45M 1,657.55M 1,568.95M 1,379.63M 1,154.16M 1,074.95M 1,033.57M 908.61M 856.12M 805.48M 632.74M 602.19M 582.31M 598.14M 604.33M 620.35M 535.87M 517.64M 440.43M 428.09M 214.27M 194.26M 155.43M 111.99M 94.90M 73.15M 51.01M 38.13M 19.38M
Tangible Equity 49.24M 45.78M 32.94M 20.47M 8.82M 33.60M 29.48M 13.74M 0.92M -5.95M -0.14M -2.97M -7.24M -9.72M -8.06M -2.77M -8.55M -9.37M -10.78M 15.38M 13.51M 8.42M 8.63M -756.94M -936.63M -1,123.89M 3.12M 1.80M 1.36M -0.04M -0.36M -0.01M
Tangible Book Value 49.24M 45.78M 32.94M 20.47M 8.82M 33.60M 29.48M 13.74M 0.92M -5.95M -0.14M -2.97M -7.24M -9.72M -8.06M -2.77M -8.55M -9.37M -10.78M 15.38M 13.51M 8.42M 8.63M -756.94M -936.63M -1,123.89M 3.12M 1.80M 1.36M -0.04M -0.36M -0.01M
Total Investments 1,776.08M 0.00M 1,708.74M 1,632.38M 1,536.05M 1,426.27M 1,241.30M 1,030.94M 971.44M 930.50M 820.65M 772.48M 727.85M 574.20M 543.12M 535.64M 521.19M 535.18M 560.95M 478.88M 448.50M 395.34M 380.03M 178.26M 168.25M 132.88M 95.85M 82.30M 63.13M 42.13M 27.53M 12.78M
Net Debt -79.02M 118.79M -31.75M 73.13M 118.31M 0.16M -9.11M 0.78M 11.01M 18.50M 37.13M 38.44M 39.72M 63.52M 49.41M 59.28M 70.15M 89.24M 142.91M 80.33M 54.77M 52.18M 55.46M -0.05M -1.16M -2.20M -0.71M 0.10M -5.57M -5.38M -7.43M -4.68M

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 -1,657.7M 0.0M -1,621.4M -1,286.9M -1,156.9M -781.6M -805.5M -687.0M -683.4M -612.8M -511.4M -450.1M -394.9M -277.4M -269.1M -250.4M -441.8M -449.9M -442.6M -419.7M -424.3M -351.6M -334.4M -180.1M -166.7M -132.0M -91.9M -75.3M -50.4M -36.8M -23.2M -6.5M
Total Capital 278.6M 276.6M 265.2M 302.3M 276.9M 213.1M 195.3M 171.9M 155.7M 154.1M 140.4M 139.8M 136.2M 130.1M 121.9M 123.3M 138.2M 151.1M 220.5M 153.8M 128.1M 114.7M 116.1M 28.6M 25.9M 21.0M 18.4M 17.5M 13.6M 6.2M 6.1M 6.3M
Capital Employed 195.8M 2,046.3M 179.0M 163.8M 146.8M 169.0M 165.1M 148.8M 138.1M 143.1M 128.6M 125.6M 125.4M 117.6M 112.0M 115.7M 131.0M 135.6M 198.3M 136.4M 113.6M 104.0M 111.1M 25.8M 19.8M 18.1M 16.3M 16.2M 17.1M 8.8M 7.2M 8.0M
Invested Capital 85.0M 276.6M 115.4M 207.6M 239.5M 144.1M 130.3M 124.2M 123.5M 124.2M 119.0M 117.5M 114.2M 116.2M 103.6M 107.2M 111.9M 130.7M 211.1M 144.3M 118.0M 102.9M 105.9M 19.5M 17.3M 14.6M 14.7M 14.1M 8.0M 0.7M -1.6M 1.5M

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 18.61M 13.02M 13.96M 11.84M 14.61M 15.47M 10.10M 10.97M 11.23M 5.82M 6.68M 6.13M 5.12M 4.14M 3.97M 3.32M 1.85M -25.23M -6.79M 3.97M 3.50M 3.09M 2.18M 1.80M 1.46M 1.10M 0.98M 0.80M 0.85M 0.25M -0.28M -0.56M
Depreciation & Amortization 1.86M 1.89M 1.86M 1.92M 1.82M 1.92M 2.00M 2.12M 2.08M 1.79M 1.65M 1.64M 1.40M 1.02M 1.07M 1.36M 1.50M 1.61M 1.54M 1.09M 1.18M 1.52M 0.95M 1.04M 0.83M 0.51M 0.22M 0.00M 0.08M 0.08M 0.17M 0.07M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.50M 9.50M 3.17M 2.03M -1.24M 0.28M -0.57M -2.17M 2.59M 6.65M -4.38M 0.99M 0.98M 0.39M 2.30M 1.71M 1.35M -2.52M -6.54M 1.36M 1.21M -0.10M -0.41M 0.04M -0.32M 0.08M 0.06M -0.40M 0.37M 0.17M 0.11M -0.11M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3.05M 2.10M 0.16M 1.03M 0.05M 0.18M 0.09M 0.04M 0.50M 0.34M -0.79M -0.45M 0.00M 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 -1.50M 9.50M 3.17M 2.03M -1.24M 0.28M -0.57M -5.23M 0.49M 6.50M -5.40M 0.94M 0.80M 0.30M 2.26M 1.21M 1.02M -1.73M -6.09M 1.36M 1.21M -0.10M -0.41M 0.04M -0.32M 0.08M 0.06M -0.40M 0.37M 0.17M 0.11M -0.11M
Other Non-Cash Items -7.41M -1.22M -8.12M -3.57M 6.93M 40.27M -28.58M -6.09M 4.08M 4.09M 1.18M 5.76M 4.51M 10.72M -1.30M 0.16M 4.95M 31.05M 16.75M 0.28M 0.74M -0.36M 0.26M 0.17M 0.62M 0.41M 0.16M 0.30M -0.18M 0.11M -0.01M -0.07M
Net Cash from Operating Activities 11.56M 23.19M 10.87M 12.23M 22.13M 57.93M -17.05M 4.83M 19.97M 18.35M 5.14M 14.51M 12.01M 16.26M 6.03M 6.55M 9.66M 4.91M 4.96M 6.69M 6.63M 4.15M 2.99M 3.04M 2.60M 2.10M 1.43M 0.70M 1.12M 0.61M -0.01M -0.67M
Capital Expenditures (PPE) -0.84M -0.91M -1.10M -1.07M -1.22M -0.81M -1.09M -2.79M -1.47M -3.07M -1.24M -2.67M -3.22M -3.31M -0.81M -0.31M -0.24M -0.47M -0.71M -0.20M -3.37M -2.60M -2.43M -1.80M -0.82M -0.90M -1.07M -1.90M -0.82M -0.62M -1.19M -1.59M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.39M 0.00M 0.00M -11.35M 0.00M 0.00M 0.00M 0.00M 0.00M -0.65M 0.00M -1.23M 0.00M -11.13M 0.00M 0.00M 11.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -60.58M -0.48M -17.73M -8.61M -119.62M -271.38M -112.04M -113.10M -64.15M -30.63M -66.36M -70.10M -116.73M -94.91M -103.25M -103.04M -140.38M -62.60M -137.01M -49.41M -35.47M -51.42M -109.32M -40.28M -56.08M -58.85M -9.55M -29.00M -35.18M -20.78M -21.70M -21.84M
Sales / Maturities of Investments 52.10M 34.96M 37.79M 72.63M 73.70M 54.23M 48.13M 84.57M 87.12M 61.07M 71.74M 64.98M 86.81M 62.67M 102.16M 96.44M 137.24M 101.46M 64.38M 49.01M 48.29M 66.66M 93.01M 50.06M 33.21M 41.76M 12.23M 20.80M 14.12M 6.11M 6.75M 8.99M
Other Investing Activities -82.23M -105.04M -86.59M -152.61M -115.64M -18.32M -106.53M -17.87M -69.33M -40.76M -55.68M -50.20M 9.29M -15.90M -5.58M 3.27M 7.99M -16.37M -23.24M -33.93M -30.68M -34.89M -14.79M -21.00M -12.62M -19.79M -15.68M -11.60M 0.00M 0.05M 0.04M 0.00M
Net Cash from Investing Activities -91.54M -71.46M -67.63M -89.67M -162.78M -236.28M -171.52M -49.20M -47.81M 9.00M -51.54M -57.98M -35.21M -51.45M -7.48M -3.63M 4.60M 22.01M -97.23M -34.52M -22.46M -22.24M -44.65M -13.03M -36.32M -25.88M -14.07M -21.70M -21.88M -15.24M -16.10M -14.44M
Net Debt Issuance -49.47M -18.70M -90.00M 40.00M 50.00M 13.30M -0.21M -0.02M -14.02M -10.27M -1.27M -4.72M -23.57M 6.84M -10.24M -22.04M -5.28M -35.38M 58.06M 25.39M -6.43M -0.93M 17.63M 1.63M 3.26M 1.14M -0.36M 0.60M 14.27M 12.38M 18.99M 13.13M
Long-Term Debt Issuance -50.00M -30.00M -90.00M 40.00M 50.00M 0.00M -0.21M -0.02M -14.02M -10.27M -1.27M -4.72M -23.57M 6.84M -10.24M -22.04M -5.28M -35.39M 58.09M 21.48M -9.08M -7.19M 14.02M 5.00M 0.00M 0.04M -1.65M 1.70M 12.98M 11.16M 19.70M 11.50M
Short-Term Debt Issuance 0.53M 11.30M 0.00M 0.00M 0.00M 13.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M -0.04M 3.90M 2.65M 6.26M 3.61M -3.37M 3.26M 1.10M 1.29M -1.10M 1.29M 1.22M -0.71M 1.63M
Net Stock Issuance 0.28M 0.31M 0.19M 0.29M 0.37M 0.43M 0.36M -5.23M 0.31M -0.04M -0.05M 0.13M 0.17M 0.12M 2.81M 0.18M 0.10M 0.00M 11.08M -1.32M -0.28M 0.58M 0.26M 0.05M 0.00M 0.03M 0.00M 0.00M 6.61M 0.02M 0.00M 6.83M
Common Stock Issuance 0.39M 0.43M 0.41M 0.44M 0.42M 0.50M 0.38M 0.57M 0.36M 0.37M 0.30M 0.23M 0.17M 0.12M 13.89M 0.18M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.61M 0.02M 0.00M 6.83M
Common Stock Repurchased -0.45M -0.12M -0.22M -0.15M -0.04M -0.07M -0.02M -5.80M -0.06M -0.41M -0.35M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.27M -2.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -11.07M 0.00M 0.00M 0.00M 11.35M 0.00M 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 -4.67M -4.33M -4.42M -4.24M -3.91M -3.59M -3.57M -3.31M -3.03M -2.47M -2.12M -1.83M -1.48M -1.15M -1.08M -1.20M -1.19M -1.34M -1.03M -0.87M -0.71M -0.57M -0.38M -0.30M -0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -4.67M -4.33M -4.42M -4.24M -3.91M -3.59M -3.57M -3.31M -3.03M -2.47M -2.12M -1.83M -1.48M -1.15M -0.61M -0.53M -0.52M -0.78M -1.03M -0.87M -0.71M -0.57M -0.38M -0.30M -0.19M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.48M -0.67M -0.66M -0.57M 0.00M 0.00M 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 155.94M 145.03M 206.12M 98.68M 62.57M 172.24M 209.29M 68.42M 46.27M -5.97M 48.90M 50.30M 56.45M 24.83M 12.17M 10.17M -2.28M 18.28M 22.84M -9.49M 38.19M 12.54M 17.00M 17.24M 33.66M 28.47M 15.78M 21.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 102.08M 122.31M 111.90M 134.74M 109.03M 182.38M 205.87M 59.87M 29.52M -18.76M 45.46M 43.88M 31.57M 30.64M 3.66M -12.88M -8.64M -18.44M 90.96M 13.70M 30.78M 11.62M 34.51M 18.62M 36.72M 29.64M 15.43M 21.60M 20.88M 12.39M 18.99M 19.96M
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 22.10M 74.04M 55.13M 57.29M -31.62M 4.03M 17.30M 15.42M 1.68M 8.59M -0.94M 0.41M 8.37M -4.54M 2.22M -9.97M 5.62M 8.48M -1.31M -14.13M 14.95M -6.46M -7.16M 8.64M 3.00M 5.85M 2.79M 0.60M 0.12M -2.24M 2.87M 4.85M
Cash at Beginning of Period 704.65M 447.24M 94.70M 37.40M 69.02M 64.99M 47.69M 32.27M 30.59M 22.00M 22.94M 22.53M 14.17M 18.71M 16.49M 26.46M 20.84M 12.37M 13.68M 27.82M 12.86M 19.33M 26.48M 17.84M 14.84M 8.98M 6.19M 5.60M 5.49M 7.73M 4.85M 0.00M
Cash at End of Period 726.75M 521.29M 149.83M 94.70M 37.40M 69.02M 64.99M 47.69M 32.27M 30.59M 22.00M 22.94M 22.53M 14.17M 18.71M 16.49M 26.46M 20.84M 12.37M 13.68M 27.82M 12.86M 19.33M 26.48M 17.84M 14.84M 8.98M 6.20M 5.61M 5.49M 7.73M 4.85M
Operating Cash Flow 11.56M 23.19M 10.87M 12.23M 22.13M 57.93M -17.05M 4.83M 19.97M 18.35M 5.14M 14.51M 12.01M 16.26M 6.03M 6.55M 9.66M 4.91M 4.96M 6.69M 6.63M 4.15M 2.99M 3.04M 2.60M 2.10M 1.43M 0.70M 1.12M 0.61M -0.01M -0.67M
Capital Expenditure -0.84M -0.91M -1.10M -1.07M -1.22M -0.81M -1.09M -2.79M -1.47M -3.07M -1.24M -2.67M -3.22M -3.31M -0.81M -0.31M -0.24M -0.47M -0.71M -0.20M -3.37M -2.60M -2.43M -1.80M -0.82M -0.90M -1.07M -1.90M -0.82M -0.62M -1.19M -1.59M
Free Cash Flow 10.72M 22.29M 9.77M 11.16M 20.90M 57.12M -18.13M 2.03M 18.51M 15.28M 3.90M 11.84M 8.79M 12.96M 5.23M 6.24M 9.42M 4.43M 4.25M 6.69M 3.26M 1.56M 0.56M 1.24M 1.78M 1.20M 0.36M -1.20M 0.30M -0.01M -1.20M -2.27M

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 36.75M 27.71M 29.24M 26.07M 29.23M 29.48M 22.23M 24.93M 24.34M 20.28M 18.47M 17.70M 16.42M 12.72M 12.92M 12.69M 10.18M 13.36M 12.22M 13.15M 12.00M 10.86M 7.48M 6.38M 5.45M 4.06M 3.14M 2.40M -0.55M -0.54M -0.41M -0.17M
(-) Tax Adjustment 8.08M 5.87M 6.28M 5.54M 6.03M 6.28M 4.41M 5.15M 4.71M 7.10M 4.52M 4.79M 4.58M 2.77M 3.74M 3.87M 2.38M 0.00M 4.28M 3.99M 3.52M 2.72M 2.29M 2.23M 1.86M 1.38M 1.09M 0.80M -0.04M 0.00M 0.00M 0.00M
(-) Change In Working Capital -1.50M 9.50M 3.17M 2.03M -1.24M 0.28M -0.57M -2.17M 2.59M 6.65M -4.38M 0.99M 0.98M 0.39M 2.30M 1.71M 1.35M -2.52M -6.54M 1.36M 1.21M -0.10M -0.41M 0.04M -0.32M 0.08M 0.06M -0.40M 0.37M 0.17M 0.11M -0.11M
(-) Capital Expenditure -0.84M -0.91M -1.10M -1.07M -1.22M -0.81M -1.09M -2.79M -1.47M -3.07M -1.24M -2.67M -3.22M -3.31M -0.81M -0.31M -0.24M -0.47M -0.71M -0.20M -3.37M -2.60M -2.43M -1.80M -0.82M -0.90M -1.07M -1.90M -0.82M -0.62M -1.19M -1.59M
Unlevered Free Cash Flow 29.33M 11.43M 18.69M 17.43M 23.22M 22.11M 17.31M 19.15M 15.58M 3.46M 17.09M 9.24M 7.64M 6.25M 6.07M 6.80M 6.21M 15.41M 13.77M 7.61M 3.91M 5.64M 3.18M 2.31M 3.09M 1.70M 0.93M 0.10M -1.69M -1.33M -1.71M -1.65M
(-) Net Interest Income After Taxes 46.47M 39.78M 40.87M 38.50M 38.05M 35.64M 32.09M 29.23M 28.83M 19.11M 19.98M 18.41M 17.11M 14.12M 12.48M 12.73M 13.90M 17.88M 11.18M 10.65M 10.12M 9.74M 6.66M 4.98M 4.64M 3.64M 2.86M 2.47M 2.48M 1.80M 1.02M 0.25M
Net Debt Issuance -49.47M -18.70M -90.00M 40.00M 50.00M 13.30M -0.21M -0.02M -14.02M -10.27M -1.27M -4.72M -23.57M 6.84M -10.24M -22.04M -5.28M -35.38M 58.06M 25.39M -6.43M -0.93M 17.63M 1.63M 3.26M 1.14M -0.36M 0.60M 14.27M 12.38M 18.99M 13.13M
Levered Free Cash Flow -66.61M -47.05M -112.17M 18.93M 35.17M -0.22M -14.99M -10.10M -27.27M -25.92M -4.16M -13.89M -33.04M -1.02M -16.65M -27.97M -12.97M -37.84M 60.65M 22.34M -12.65M -5.03M 14.15M -1.04M 1.71M -0.80M -2.29M -1.77M 10.10M 9.24M 16.25M 11.24M