Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Franklin Financial Services Corporation

Ticker: FRAF | Industry: Banks - Regional | Sector: Financial Services
$53.96 +2.55 (4.98%)
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
Stock Price 46.00 34.63 38.69 28.54 29.36 32.89 32.00 25.44 37.04 34.39 33.72 24.66 23.59 20.32 16.27 14.33 15.79 17.31 16.27 21.60 26.18 26.14 25.23 26.86 25.13 20.92 17.65 13.33
Market Capitalization 206.91M 153.02M 172.19M 125.54M 128.40M 145.25M 141.42M 110.71M 162.05M 150.63M 146.24M 105.97M 100.18M 85.29M 67.30M 58.47M 62.52M 67.35M 62.48M 82.72M 100.63M 94.11M 84.74M 96.26M 90.03M 69.86M 59.10M 45.19M
(-) Cash & Equivalents 24.67M 208.79M 153.22M 202.86M 70.23M 174.18M 130.63M 72.99M 95.42M 42.32M 53.85M 44.36M 52.45M 59.74M 77.07M 89.88M 33.04M 27.24M 29.88M 20.12M 17.01M 18.85M 16.81M 15.03M 20.11M 23.29M 24.61M 14.56M
(+) Total Debt 3.97M 223.83M 150.59M 274.15M 114.87M 25.16M 24.62M 14.90M 5.62M 0.00M 0.00M 8.20M 0.88M 16.30M 43.91M 46.37M 78.93M 146.07M 167.30M 173.44M 119.48M 111.01M 104.60M 111.35M 110.10M 109.70M 88.17M 69.05M
Enterprise Value 186.20M 168.06M 169.56M 196.83M 173.05M -3.76M 35.41M 52.62M 72.25M 108.31M 92.40M 69.81M 48.61M 41.85M 34.14M 14.96M 108.41M 186.19M 199.90M 236.04M 203.10M 186.27M 172.53M 192.58M 180.02M 156.27M 122.66M 99.68M

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 126M 112M 114M 90M 70M 64M 60M 63M 56M 51M 48M 46M 45M 45M 48M 52M 52M 53M 55M 60M 49M 37M 32M 33M 33M 37M 37M 34M 19M 17M 15M 15M
Cost of Revenue 49M 42M 46M 26M 6M 1M 9M 7M 14M 3M 6M 4M 4M 7M 12M 17M 16M 18M 17M 25M 20M 13M 10M 11M 13M 17M 19M 16M 14M 13M 12M 12M
Gross Profit 76M 70M 68M 65M 65M 63M 51M 56M 42M 48M 42M 43M 41M 38M 36M 35M 37M 35M 38M 35M 29M 24M 22M 22M 20M 20M 19M 18M 5M 4M 4M 3M
Gross Profit Margin 60.8% 62.5% 59.7% 71.4% 92.2% 98.7% 85.6% 88.3% 74.9% 93.8% 87.4% 92.1% 91.3% 83.9% 74.7% 67.7% 70.1% 65.6% 68.6% 58.4% 58.9% 65.7% 69.6% 67.0% 61.0% 53.4% 50.2% 53.4% 24.7% 24.7% 24.4% 22.8%
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 38M 35M 36M 32M 31M 27M 25M 24M 22M 20M 19M 19M 19M 19M 19M 18M 16M 17M 15M 13M 11M 10M 9M 8M 8M 7M 7M 7M 6M 6M 6M 6M
Operating Expenses 57M 53M 55M 49M 47M 40M 38M 37M 36M 42M 32M 30M 31M 31M 30M 28M 26M 26M 25M 23M 19M 17M 16M 15M 14M 13M 13M 12M -2M -1M -2M -2M
Operating Income (EBIT) 19M 17M 13M 16M 17M 23M 13M 19M 6M 6M 9M 12M 10M 8M 6M 7M 11M 9M 12M 12M 10M 7M 6M 7M 7M 7M 6M 6M 6M 6M 6M 6M
Operating Income Margin 15.4% 15.0% 11.7% 17.4% 24.9% 36.0% 21.8% 30.1% 10.5% 11.2% 19.7% 26.9% 23.0% 16.6% 12.3% 13.5% 20.1% 16.3% 22.3% 20.2% 19.7% 19.2% 19.5% 22.1% 20.3% 18.6% 16.3% 18.6% 33.4% 32.9% 35.6% 37.8%
Interest Income 111M 96M 101M 77M 56M 48M 46M 49M 45M 40M 37M 35M 35M 36M 39M 42M 43M 44M 46M 49M 41M 30M 25M 25M 27M 31M 32M 29M 27M 26M 25M 25M
Interest Expense 46M 40M 44M 23M 5M 3M 4M 7M 4M 2M 2M 2M 3M 4M 7M 9M 12M 15M 16M 24M 20M 12M 9M 9M 12M 16M 18M 15M 13M 12M 11M 11M
Net Interest Income 65M 56M 57M 54M 52M 45M 42M 42M 41M 37M 35M 32M 32M 32M 32M 33M 31M 29M 30M 26M 21M 18M 16M 16M 16M 16M 15M 14M 14M 14M 14M 14M
Unusual Items -65M -56M -57M -54M -52M -45M -42M -42M -41M -37M -35M -32M -32M -32M -32M -33M -31M -29M -30M -26M -21M -18M -16M -16M -16M -16M -15M -14M -14M -14M -14M -14M
EBT Excluding Unusual Items 85M 73M 70M 69M 69M 68M 55M 61M 47M 43M 44M 45M 42M 39M 38M 40M 41M 38M 42M 38M 31M 25M 22M 23M 22M 22M 21M 21M 21M 20M 19M 19M
Pre-Tax Income 19M 17M 13M 16M 17M 23M 13M 19M 6M 6M 9M 12M 10M 8M 6M 7M 11M 9M 12M 12M 10M 7M 6M 7M 7M 7M 6M 6M 6M 6M 6M 6M
Pre-Tax Margin 15.4% 15.0% 11.7% 17.4% 24.9% 36.0% 21.8% 30.1% 10.5% 11.2% 19.7% 26.9% 23.0% 16.6% 12.3% 13.5% 20.1% 16.3% 22.3% 20.2% 19.7% 19.2% 19.5% 22.1% 20.3% 18.6% 16.3% 18.6% 33.4% 32.9% 35.6% 37.8%
Income Tax Expense 4M 3M 2M 2M 3M 3M 0M 3M 0M 4M 1M 2M 2M 1M 1M 0M 3M 2M 4M 3M 2M 1M 1M 1M 1M 1M 1M 1M 2M 1M 1M 1M
Net Income 16M 14M 11M 14M 15M 20M 13M 16M 6M 2M 8M 10M 8M 6M 5M 7M 8M 7M 9M 9M 8M 6M 5M 6M 6M 6M 5M 5M 5M 4M 4M 4M
Net Income Margin 12.5% 12.5% 9.8% 15.0% 21.3% 30.7% 21.4% 25.6% 10.8% 4.3% 16.9% 22.0% 18.6% 13.7% 11.2% 12.7% 14.5% 12.5% 15.6% 15.5% 15.4% 16.7% 16.3% 17.9% 16.7% 15.1% 13.4% 15.0% 25.5% 25.0% 26.7% 28.0%
Depreciation & Amortization 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M 2M 2M 2M 1M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M
EBITDA 21M 19M 15M 18M 19M 24M 14M 20M 7M 7M 11M 14M 12M 9M 8M 9M 12M 11M 15M 14M 11M 9M 8M 9M 8M 8M 7M 7M 7M 7M 6M 6M
EBITDA Margin 17.1% 16.8% 13.5% 19.7% 26.9% 37.8% 24.0% 32.3% 12.9% 13.9% 22.6% 30.2% 27.4% 20.9% 16.4% 17.6% 23.8% 20.2% 26.9% 22.7% 22.7% 23.6% 25.4% 28.4% 25.3% 21.3% 18.8% 21.5% 37.5% 37.4% 40.4% 42.0%
NOPAT 16M 14M 11M 14M 15M 20M 13M 16M 6M 2M 8M 10M 8M 6M 5M 7M 8M 7M 9M 9M 8M 6M 5M 6M 6M 6M 5M 5M 5M 4M 4M 4M
NOPAT Margin 12.5% 12.5% 9.8% 15.0% 21.3% 30.7% 21.4% 25.6% 10.8% 4.3% 16.9% 22.0% 18.6% 13.7% 11.2% 12.7% 14.5% 12.5% 15.6% 15.5% 15.4% 16.7% 16.3% 17.9% 16.7% 15.1% 13.4% 15.0% 25.5% 25.0% 26.7% 28.0%
Owner's Earnings 17M 14M 11M 15M 4M 12M 14M 16M 6M 2M 9M 11M 10M 8M 5M 8M 7M 7M 9M 9M 7M 7M 6M 7M 6M 4M 3M 5M 6M 5M 5M 5M
Owner's Earnings Margin 13.2% 12.4% 9.3% 16.7% 5.9% 18.8% 22.8% 25.1% 11.1% 4.8% 18.7% 23.1% 22.2% 16.9% 10.5% 15.3% 14.2% 13.5% 15.5% 14.5% 14.3% 19.8% 19.2% 21.3% 18.0% 9.6% 9.2% 15.9% 29.5% 29.4% 31.5% 32.2%
EPS (Basic) 3.50 3.22 2.51 3.11 3.38 4.44 2.94 3.68 1.40 0.50 1.88 2.40 1.99 1.49 1.31 1.63 1.94 1.71 2.24 2.41 2.11 1.82 1.54 1.74 1.66 1.67 1.48 1.49 1.41 1.27 1.17 1.16
EPS (Diluted) 3.53 3.17 2.51 3.10 3.36 4.42 2.93 3.67 1.39 0.50 1.88 2.40 1.99 1.49 1.31 1.63 1.94 1.71 2.24 2.40 2.10 1.81 1.54 1.74 1.66 1.64 1.45 1.47 1.39 1.26 1.17 1.16
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M 3M 3M 3M 3M 3M 3M 3M 4M 4M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M 3M 3M 3M 3M 3M 3M 3M 4M 4M

Product Segments

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
Asset Management Fees 10.29M 7.58M 7.76M 6.89M 6.50M 6.50M 5.60M 5.50M 5.10M
Commision 0.36M 0.32M 0.27M 0.33M 0.17M 0.16M 0.21M 0.23M 0.28M
Estate Management Services Fees 0.66M 0.44M 0.51M 0.30M 0.50M 0.45M 0.19M 0.37M 0.31M

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 189.14M 208.79M 205.11M 29.37M 78.87M 185.64M 69.89M 92.57M 52.96M 58.60M 36.67M 39.17M 48.59M 40.75M 77.83M 34.14M 22.11M 33.25M 16.71M 18.09M 22.15M 20.74M 10.21M 15.62M 14.57M 16.54M 17.77M 15.20M 24.41M 10.86M 10.27M 8.24M
Short-Term Investments 82.39M 119.76M 318.99M 472.50M 486.84M 529.81M 396.94M 187.43M 131.47M 126.97M 143.88M 159.47M 171.75M 159.67M 133.33M 125.30M 0.00M 0.00M 0.00M 0.00M 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 271.53M 328.55M 524.10M 501.87M 565.71M 715.45M 466.83M 280.01M 184.43M 185.57M 180.54M 198.64M 220.34M 200.42M 211.16M 159.45M 22.11M 33.25M 16.71M 18.09M 22.15M 20.74M 10.21M 15.62M 14.57M 16.54M 17.77M 15.20M 24.41M 10.86M 10.27M 8.24M
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 271.53M 328.55M 524.10M 501.87M 565.71M 715.45M 466.83M 280.01M 184.43M 185.57M 180.54M 198.64M 220.34M 200.42M 211.16M 159.45M 22.11M 33.25M 16.71M 18.09M 22.15M 20.74M 10.21M 15.62M 14.57M 16.54M 17.77M 15.20M 24.41M 10.86M 10.27M 8.24M
Property, Plant & Equipment 32.17M 32.38M 33.15M 33.22M 36.04M 23.95M 18.38M 18.98M 13.52M 13.74M 14.06M 14.76M 15.05M 16.15M 17.04M 16.04M 16.59M 15.74M 15.63M 13.86M 13.10M 8.90M 9.61M 9.56M 9.79M 9.34M 7.24M 5.50M 5.89M 5.91M 6.70M 5.65M
Goodwill 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.02M 9.16M 9.15M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.70M 1.12M 1.56M 2.00M 2.46M 2.93M 0.00M 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 1,544.94M 1,501.52M 1,572.67M 1,241.57M 1,037.56M 987.05M 1,002.75M 925.09M 961.45M 932.72M 883.34M 772.39M 717.81M 714.06M 743.27M 756.69M 857.46M 873.91M 816.42M 733.80M 713.59M 560.36M 512.53M 495.69M 484.33M 450.47M 422.48M 413.90M 385.61M 328.34M 310.96M 287.41M
Tax Assets 8.25M 9.58M 10.83M 11.80M 15.63M 3.31M 2.40M 4.00M 5.99M 5.80M 5.84M 4.76M 4.33M 5.45M 5.46M 6.38M 0.00M 0.00M 0.00M 0.00M 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 431.18M 405.70M 48.07M 38.55M 35.63M 35.02M 35.67M 32.07M 35.18M 32.96M 34.65M 35.73M 34.72M 38.80M 40.30M 41.12M 44.71M 44.85M 41.62M 43.39M 38.31M 31.36M 30.92M 28.83M 23.67M 22.51M 18.50M 10.10M 9.10M 8.75M 8.20M 12.18M
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 2,025.55M 1,958.20M 1,673.74M 1,334.17M 1,133.87M 1,058.35M 1,068.21M 989.15M 1,025.16M 994.24M 946.90M 836.66M 781.10M 784.17M 816.20M 830.80M 929.78M 946.13M 885.75M 791.05M 765.00M 600.62M 553.06M 534.09M 517.79M 482.31M 448.22M 429.50M 400.59M 343.00M 325.86M 305.23M
Total Assets 2,297.08M 2,286.75M 2,197.84M 1,836.04M 1,699.58M 1,773.81M 1,535.04M 1,269.16M 1,209.59M 1,179.81M 1,127.44M 1,035.30M 1,001.45M 984.59M 1,027.36M 990.25M 951.89M 979.37M 902.46M 809.14M 787.15M 621.36M 563.27M 549.70M 532.36M 498.85M 465.99M 444.70M 425.00M 353.87M 336.12M 313.47M
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 0.36M 0.68M 130.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.27M 0.00M 9.08M 23.83M 42.21M 53.10M 51.16M 55.86M 83.16M 68.16M 85.11M 56.07M 51.01M 63.51M 47.83M 44.36M 33.04M 39.70M 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 1,902.90M 1,893.12M 1,814.97M 1,537.98M 1,551.45M 1,584.36M 1,354.57M 1,125.39M 1,082.63M 1,047.18M 982.12M 918.51M 881.18M 845.72M 874.44M 787.99M 734.33M 738.37M 627.34M 606.28M 595.30M 456.80M 399.90M 372.43M 371.89M 354.04M 357.21M 333.30M 326.58M 274.56M 268.20M 257.21M
Total Current Liabilities 1,902.90M 1,893.47M 1,815.65M 1,667.98M 1,551.45M 1,584.36M 1,354.57M 1,125.39M 1,082.63M 1,047.18M 1,006.39M 918.51M 890.26M 869.56M 916.65M 841.09M 785.50M 794.22M 710.50M 674.43M 680.41M 512.87M 450.90M 435.94M 419.72M 398.41M 390.25M 373.00M 326.58M 274.56M 268.20M 257.21M
Long-Term Debt 214.81M 223.83M 223.96M 24.48M 25.77M 24.45M 24.89M 5.16M 0.00M 0.00M 0.00M 0.00M 0.00M 12.40M 12.41M 48.34M 70.89M 94.69M 106.14M 59.71M 38.45M 48.55M 52.36M 56.47M 59.61M 50.36M 29.48M 29.70M 30.74M 21.43M 14.89M 5.65M
Capital Lease Obligations 3.97M 4.11M 4.26M 4.82M 6.14M 4.86M 5.33M 5.16M 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
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 13.03M 12.08M 13.52M 11.45M 8.17M 7.94M 10.40M 11.08M 8.56M 17.49M 4.56M 5.41M 7.67M 7.24M 6.67M 13.64M 12.87M 11.70M 12.76M 8.58M 8.87M 4.27M 5.36M 5.44M 5.81M 4.81M 3.06M 2.70M 27.78M 21.57M 17.69M 15.66M
Total Non-Current Liabilities 231.81M 240.02M 241.74M 40.74M 40.08M 37.24M 40.62M 21.40M 8.56M 17.49M 4.56M 5.41M 7.67M 19.64M 19.08M 61.98M 83.76M 106.39M 118.90M 68.30M 47.31M 52.82M 57.72M 61.90M 65.41M 55.18M 32.54M 32.40M 58.52M 43.01M 32.58M 21.31M
Total Liabilities 2,134.70M 2,133.49M 2,057.39M 1,708.72M 1,591.53M 1,621.60M 1,395.19M 1,146.79M 1,091.19M 1,064.67M 1,010.95M 923.92M 897.93M 889.20M 935.73M 903.07M 869.25M 900.61M 829.40M 742.73M 727.72M 565.69M 508.63M 497.84M 485.13M 453.58M 422.78M 405.40M 385.10M 317.56M 300.78M 278.52M
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 4.71M 4.71M 4.71M 4.71M 4.71M 4.71M 4.71M 4.71M 4.70M 4.69M 4.69M 4.66M 4.61M 4.56M 4.50M 4.42M 4.32M 4.30M 4.30M 4.30M 4.30M 3.81M 3.81M 3.05M 3.05M 3.05M 3.05M 3.00M 3.05M 3.05M 2.03M 2.03M
Retained Earnings 150.28M 146.40M 139.46M 133.99M 125.89M 116.61M 102.52M 94.95M 83.95M 82.22M 83.08M 78.52M 71.45M 65.90M 62.48M 60.28M 57.98M 54.57M 52.13M 47.95M 42.65M 38.64M 35.72M 34.25M 31.15M 28.77M 25.52M 22.60M 20.56M 17.09M 17.59M 14.97M
Accumulated OCI -25.81M -30.78M -35.51M -40.94M -51.29M -0.55M 3.19M -5.99M -6.38M -6.03M -4.22M -3.72M -3.10M -4.70M -4.05M -5.13M -5.64M -5.14M -7.76M 0.66M 0.24M 0.80M 2.18M 1.77M 0.53M 0.22M 0.34M -1.30M 1.78M 1.94M 0.61M 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 0.00M
Total Shareholders’ Equity 129.18M 120.33M 108.67M 97.76M 79.32M 120.78M 110.42M 93.67M 82.27M 80.88M 83.55M 79.45M 72.96M 65.76M 62.93M 59.57M 56.66M 53.73M 48.67M 52.91M 47.18M 43.25M 41.70M 39.06M 34.72M 32.04M 28.91M 24.30M 25.39M 22.07M 20.23M 17.00M
Total Equity 129.18M 120.33M 108.67M 97.76M 79.32M 120.78M 110.42M 93.67M 82.27M 80.88M 83.55M 79.45M 72.96M 65.76M 62.93M 59.57M 56.66M 53.73M 48.67M 52.91M 47.18M 43.25M 41.70M 39.06M 34.72M 32.04M 28.91M 24.30M 25.39M 22.07M 20.23M 17.00M
Total Liabilities & Equity 2,263.89M 2,253.82M 2,166.05M 1,806.48M 1,670.84M 1,742.37M 1,505.62M 1,240.46M 1,173.46M 1,145.55M 1,094.50M 1,003.37M 970.89M 954.96M 998.66M 962.63M 925.91M 954.33M 878.07M 795.64M 774.90M 608.93M 550.33M 536.91M 519.85M 485.62M 451.69M 429.70M 410.49M 339.63M 321.01M 295.51M
Tangible Assets 2,288.06M 2,277.73M 2,188.83M 1,827.02M 1,690.56M 1,764.79M 1,526.02M 1,260.14M 1,200.57M 1,170.80M 1,118.43M 1,026.28M 992.25M 974.87M 1,017.22M 979.67M 940.87M 967.75M 890.38M 809.14M 787.15M 621.36M 563.27M 549.70M 532.36M 498.85M 465.99M 444.70M 425.00M 353.87M 336.12M 313.47M
Tangible Equity 120.17M 111.31M 99.65M 88.75M 70.30M 111.76M 101.41M 84.65M 73.25M 71.86M 74.54M 70.44M 63.76M 56.05M 52.79M 48.99M 45.64M 42.11M 36.59M 52.91M 47.18M 43.25M 41.70M 39.06M 34.72M 32.04M 28.91M 24.30M 25.39M 22.07M 20.23M 17.00M
Tangible Book Value 120.17M 111.31M 99.65M 88.75M 70.30M 111.76M 101.41M 84.65M 73.25M 71.86M 74.54M 70.44M 63.76M 56.05M 52.79M 48.99M 45.64M 42.11M 36.59M 52.91M 47.18M 43.25M 41.70M 39.06M 34.72M 32.04M 28.91M 24.30M 25.39M 22.07M 20.23M 17.00M
Total Investments 1,627.32M 1,621.28M 1,891.66M 1,714.08M 1,524.40M 1,516.87M 1,399.69M 1,112.52M 1,092.92M 1,059.69M 1,027.21M 931.86M 889.56M 873.73M 876.60M 881.99M 857.46M 873.91M 816.42M 733.80M 713.59M 560.36M 512.53M 495.69M 484.33M 450.47M 422.48M 413.90M 385.61M 328.34M 310.96M 287.41M
Net Debt 25.67M 15.40M 19.53M 125.11M -53.11M -161.20M -45.00M -87.41M -52.96M -58.60M -12.40M -39.17M -39.51M -4.51M -23.22M 67.30M 99.94M 117.30M 172.59M 109.78M 101.41M 83.88M 93.16M 104.36M 92.87M 78.19M 44.75M 54.20M 6.34M 10.57M 4.63M -2.59M

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 -1,631.4M -1,564.9M -1,291.5M -1,166.1M -985.7M -868.9M -887.7M -845.4M -898.2M -861.6M -825.9M -719.9M -669.9M -669.1M -705.5M -681.6M -763.4M -761.0M -693.8M -656.3M -658.3M -492.1M -440.7M -420.3M -405.1M -381.9M -372.5M -357.8M -302.2M -263.7M -257.9M -249.0M
Total Capital 381.2M 381.2M 368.7M 286.6M 140.0M 181.5M 170.1M 132.7M 118.4M 115.1M 140.8M 111.4M 112.6M 131.6M 146.3M 188.6M 204.7M 229.3M 262.4M 205.5M 195.2M 160.3M 158.0M 171.8M 154.7M 140.0M 105.7M 108.7M 70.6M 57.7M 50.2M 40.6M
Capital Employed 394.2M 393.3M 382.2M 168.1M 148.1M 189.4M 180.5M 143.8M 127.0M 132.6M 121.1M 116.8M 111.2M 115.0M 110.7M 149.2M 166.4M 185.2M 192.0M 145.9M 118.9M 108.5M 112.4M 113.8M 112.6M 100.4M 75.7M 71.7M 98.4M 79.3M 67.9M 56.3M
Invested Capital 192.0M 172.4M 163.6M 257.2M 61.1M -4.1M 100.2M 40.1M 65.4M 56.5M 104.1M 72.2M 64.0M 90.9M 68.4M 154.5M 182.6M 196.1M 245.6M 187.4M 173.0M 139.5M 147.8M 156.2M 140.1M 123.5M 87.9M 93.5M 46.2M 46.9M 40.0M 32.4M

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 15.67M 14.08M 11.10M 13.60M 14.94M 19.62M 12.80M 16.12M 6.13M 2.18M 8.09M 10.20M 8.40M 6.23M 5.37M 6.57M 7.61M 6.59M 8.60M 9.26M 7.57M 6.11M 5.19M 5.84M 5.57M 5.59M 5.01M 5.10M 4.81M 4.36M 4.13M 4.18M
Depreciation & Amortization 2.13M 2.08M 2.09M 2.02M 1.44M 1.20M 1.33M 1.37M 1.33M 1.38M 1.40M 1.54M 1.98M 1.96M 1.97M 2.09M 1.92M 2.04M 2.48M 1.49M 1.50M 1.63M 1.91M 2.06M 1.65M 0.99M 0.94M 1.00M 0.76M 0.78M 0.74M 0.63M
Deferred Income Tax 0.00M 0.00M -0.47M 1.14M 1.17M 0.09M -1.95M 1.88M 0.00M -0.83M -0.83M -0.11M 0.29M 0.35M 0.37M -0.09M -0.24M -0.74M 0.25M -0.06M 0.14M -0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.80M 0.58M 0.63M 0.48M 0.46M 0.20M 0.20M 0.00M 0.19M 0.16M 0.09M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.11M 0.00M 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 -1.22M 2.51M 1.69M 2.93M -0.31M 1.81M -4.90M 1.47M -1.65M 0.72M -0.45M -0.87M 1.18M 2.08M 2.33M -0.06M -0.22M -3.08M -3.68M 3.63M -26.07M 0.00M 0.24M 0.17M -0.94M 1.52M -1.06M -0.40M -0.36M -0.52M -0.02M -0.66M
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 1.66M -0.14M -0.08M 0.96M -3.48M -1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.15M -0.14M -0.21M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.88M 3.84M 0.70M -0.52M 0.40M -1.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M
Other Working Capital -1.22M 2.51M 1.69M 2.93M -0.31M 1.81M -4.90M 1.47M -1.65M 0.72M -0.45M -0.87M 1.18M -0.46M -1.37M -0.68M -0.67M 0.00M -0.66M 3.63M -26.07M 0.00M 0.24M 0.17M -0.94M 1.52M -1.06M -0.40M -0.37M -0.37M 0.12M -0.62M
Other Non-Cash Items 9.09M 4.21M 6.71M 6.40M 7.55M 3.43M -1.04M -1.88M 3.31M 12.65M 6.56M 2.45M 2.51M 4.77M 0.52M 6.58M 3.29M 3.78M 3.30M 0.67M 23.58M 5.55M 5.62M -7.69M 0.31M 0.79M 0.26M 0.30M -0.22M 11.56M 14.64M 13.48M
Net Cash from Operating Activities 26.48M 23.46M 21.76M 26.57M 25.24M 26.35M 6.44M 18.97M 9.30M 16.25M 14.86M 13.29M 14.36M 15.40M 10.56M 15.09M 12.36M 8.62M 11.05M 14.99M 6.72M 12.90M 12.97M 0.38M 6.60M 8.89M 5.14M 6.00M 4.98M 16.17M 19.48M 17.63M
Capital Expenditures (PPE) -1.27M -2.20M -2.57M -0.50M -12.22M -8.81M -0.48M -1.65M -1.16M -1.12M -0.58M -1.04M -0.35M -0.53M -2.30M -0.74M -2.12M -1.52M -2.57M -2.08M -2.05M -0.47M -0.98M -0.95M -1.24M -3.02M -2.48M -0.70M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.10M 0.00M -7.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -116.65M -24.45M -136.27M -50.25M -87.21M -215.60M -240.70M -104.83M -30.18M -8.60M -0.99M -21.69M -41.22M -69.10M -43.67M -37.56M -28.12M -43.01M -42.45M -85.72M -77.88M -55.07M -53.27M -44.45M -57.73M -86.88M -39.14M -107.20M -72.08M -50.57M -62.17M -32.80M
Sales / Maturities of Investments 115.47M 43.68M 97.23M 72.41M 60.55M 71.25M 41.68M 49.52M 22.84M 23.63M 29.22M 31.50M 30.79M 37.37M 35.28M 31.49M 55.04M 49.13M 56.09M 108.89M 53.89M 51.00M 40.82M 53.55M 41.11M 64.90M 46.22M 101.00M 54.66M 23.97M 24.00M 24.81M
Other Investing Activities -197.47M -159.74M -142.76M -199.92M -56.18M 19.21M -77.82M 33.48M -38.99M -46.15M -130.32M -57.94M -2.17M 28.70M 6.18M -26.74M -12.53M -65.42M -107.74M -44.27M -23.43M -48.27M -12.99M -18.12M -17.35M -10.75M -21.50M -26.10M -40.51M -0.29M -3.46M -1.16M
Net Cash from Investing Activities -199.92M -142.72M -184.37M -178.27M -95.06M -133.94M -277.31M -23.48M -47.49M -32.24M -102.67M -49.17M -12.94M -3.56M -4.51M -33.56M 12.26M -60.82M -97.77M -23.18M -57.02M -52.81M -26.41M -9.97M -35.21M -35.76M -16.89M -33.00M -57.93M -26.90M -41.63M -9.15M
Net Debt Issuance -49.00M 180.00M 70.00M 130.00M 0.00M 0.00M 19.54M 0.00M 0.00M -24.27M 24.27M 0.00M -12.40M -0.01M -46.82M -20.61M -28.49M -38.76M 61.43M 4.31M 18.94M 1.25M -16.61M 12.54M 12.71M 32.21M -6.87M 14.30M 52.02M 6.35M 10.99M 0.51M
Long-Term Debt Issuance 81.00M 160.00M 200.00M 0.00M 0.00M 0.00M 19.54M 0.00M 0.00M 0.00M 0.00M 0.00M -12.40M -0.01M -35.93M -22.55M -23.80M -11.45M 46.43M 21.27M -10.10M -3.81M -4.11M -3.14M 9.25M 20.89M -0.22M -1.00M 19.05M -4.77M 2.04M 5.16M
Short-Term Debt Issuance -130.00M 20.00M -130.00M 130.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.27M 24.27M 0.00M 0.00M -18.38M -10.89M 1.94M -4.69M -27.31M 15.01M -16.95M 29.04M 5.06M -12.50M 15.68M 3.47M 11.33M -6.65M 15.30M 32.97M 11.12M 8.95M -4.64M
Net Stock Issuance 0.31M 1.12M 0.92M -1.04M -1.92M 1.20M 0.67M -2.53M -0.09M 0.00M -0.80M 0.00M 0.00M 0.00M 0.00M 0.03M 0.96M 0.62M -0.45M 0.20M -0.19M -0.51M 0.14M 0.29M -0.72M -1.06M -0.52M -0.30M 0.17M -0.96M -2.48M -2.04M
Common Stock Issuance 1.28M 1.72M 1.75M 1.36M 1.42M 2.39M 1.84M 1.32M 1.42M 0.99M 1.67M 1.25M 0.92M 0.93M 1.17M 0.03M 0.96M 0.78M 0.75M 0.00M 0.00M 0.00M 0.14M 0.29M 0.00M 0.00M 0.00M 0.00M 0.17M 0.32M 0.20M 0.20M
Common Stock Repurchased -0.97M -0.60M -0.83M -2.39M -3.33M -1.19M -1.17M -3.85M -0.09M 0.00M -0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.16M -1.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.28M -2.68M -2.24M
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 -5.78M -5.61M -5.63M -5.60M -5.66M -5.52M -5.23M -5.12M -4.60M -4.03M -3.52M -3.14M -2.85M -2.81M -3.17M -4.27M -4.19M -4.15M -4.10M -3.96M -3.56M -3.20M -2.95M -2.74M -3.19M -2.35M -2.11M -3.00M -3.60M -1.57M -1.50M -1.42M
Common Dividends Paid -5.78M -5.61M -5.63M -5.60M -5.66M -5.52M -5.23M -5.12M -4.60M -4.03M -3.52M -3.14M -2.85M -2.81M -3.17M -4.27M -4.19M -4.15M -4.10M -3.96M -3.56M -3.20M -2.95M -2.74M -3.19M -2.35M -2.11M -3.00M -3.60M -1.57M -1.50M -1.42M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 179.74M 106.12M 277.79M -13.42M -32.86M 229.92M 229.22M 43.03M 37.23M 66.23M 65.36M 29.59M 21.68M -46.11M 87.63M 55.36M -4.03M 111.02M 21.06M 10.98M 32.52M 56.90M 27.46M 0.54M 17.84M -3.17M 23.90M 6.60M 17.65M 7.50M 10.75M 0.70M
Net Cash from Financing Activities 125.27M 281.62M 343.08M 109.94M -40.44M 225.59M 244.20M 35.39M 32.54M 37.93M 85.31M 26.45M 6.43M -48.93M 37.64M 30.51M -35.76M 68.74M 77.95M 11.53M 47.72M 54.44M 8.04M 10.63M 26.65M 25.64M 14.41M 17.60M 66.25M 11.32M 17.76M -2.25M
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 -48.17M 162.36M 180.47M -41.76M -110.25M 118.00M -26.68M 30.87M -5.65M 21.94M -2.50M -9.43M 7.85M -37.09M 43.69M 12.04M -11.14M 16.54M -8.78M 3.34M -2.59M 14.53M -5.41M 1.04M -1.97M -1.23M 2.65M -9.30M 13.30M 0.59M -4.38M 6.23M
Cash at Beginning of Period 872.68M 459.39M 23.14M 64.90M 175.15M 57.15M 83.83M 52.96M 58.60M 36.67M 39.17M 48.59M 40.75M 77.83M 34.14M 22.11M 33.25M 16.71M 25.49M 22.15M 24.74M 10.21M 15.62M 14.57M 16.54M 17.77M 15.12M 24.40M 11.11M 10.52M 14.90M 8.67M
Cash at End of Period 824.50M 621.75M 203.61M 23.14M 64.90M 175.15M 57.15M 83.83M 52.96M 58.60M 36.67M 39.17M 48.59M 40.75M 77.83M 34.14M 22.11M 33.25M 16.71M 25.49M 22.15M 24.74M 10.21M 15.62M 14.57M 16.54M 17.77M 15.10M 24.41M 11.11M 10.52M 14.90M
Operating Cash Flow 26.48M 23.46M 21.76M 26.57M 25.24M 26.35M 6.44M 18.97M 9.30M 16.25M 14.86M 13.29M 14.36M 15.40M 10.56M 15.09M 12.36M 8.62M 11.05M 14.99M 6.72M 12.90M 12.97M 0.38M 6.60M 8.89M 5.14M 6.00M 4.98M 16.17M 19.48M 17.63M
Capital Expenditure -1.27M -2.20M -2.57M -0.50M -12.22M -8.81M -0.48M -1.65M -1.16M -1.12M -0.58M -1.04M -0.35M -0.53M -2.30M -0.74M -2.12M -1.52M -2.57M -2.08M -2.05M -0.47M -0.98M -0.95M -1.24M -3.02M -2.48M -0.70M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 25.21M 21.25M 19.19M 26.07M 13.03M 17.54M 5.95M 17.31M 8.14M 15.13M 14.28M 12.25M 14.01M 14.87M 8.26M 14.35M 10.24M 7.10M 8.48M 12.91M 4.67M 12.43M 11.98M -0.57M 5.36M 5.88M 2.66M 5.30M 4.98M 16.17M 19.48M 17.63M

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 40.07M 36.96M 33.65M 34.81M 35.45M 37.33M 28.06M 33.05M 21.46M 29.04M 23.68M 25.37M 23.92M 21.08M 18.70M 19.46M 22.49M 19.70M 24.77M 23.47M 19.56M 16.02M 14.92M 15.72M 14.28M 13.43M 12.40M 12.20M -0.20M -1.35M -1.89M -2.07M
(-) Tax Adjustment 7.59M 6.04M 5.60M 4.76M 5.18M 5.51M 0.55M 5.01M 0.00M 10.16M 3.28M 4.62M 4.61M 3.63M 1.63M 1.15M 6.26M 4.61M 7.43M 5.39M 4.24M 2.13M 2.44M 2.99M 2.52M 2.51M 2.24M 2.32M -0.05M -0.33M -0.47M -0.53M
(-) Change In Working Capital -1.22M 2.51M 1.69M 2.93M -0.31M 1.81M -4.90M 1.47M -1.65M 0.72M -0.45M -0.87M 1.18M 2.08M 2.33M -0.06M -0.22M -3.08M -3.68M 3.63M -26.07M 0.00M 0.24M 0.17M -0.94M 1.52M -1.06M -0.40M -0.36M -0.52M -0.02M -0.66M
(-) Capital Expenditure -1.27M -2.20M -2.57M -0.50M -12.22M -8.81M -0.48M -1.65M -1.16M -1.12M -0.58M -1.04M -0.35M -0.53M -2.30M -0.74M -2.12M -1.52M -2.57M -2.08M -2.05M -0.47M -0.98M -0.95M -1.24M -3.02M -2.48M -0.70M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 32.43M 26.21M 23.79M 26.62M 18.36M 21.21M 31.92M 24.92M 21.94M 17.04M 20.27M 20.58M 17.79M 14.85M 12.44M 17.63M 14.33M 16.65M 18.46M 12.37M 39.34M 13.42M 11.26M 11.62M 11.45M 6.38M 8.74M 9.58M 0.21M -0.50M -1.40M -0.88M
(-) Net Interest Income After Taxes 52.95M 46.69M 47.37M 46.25M 44.03M 38.06M 41.12M 35.71M 40.63M 24.29M 29.90M 26.32M 25.44M 26.15M 29.37M 30.64M 22.22M 22.16M 20.89M 19.79M 16.40M 15.21M 13.38M 12.81M 12.83M 12.62M 11.90M 11.66M 10.90M 10.68M 10.28M 10.21M
Net Debt Issuance -49.00M 180.00M 70.00M 130.00M 0.00M 0.00M 19.54M 0.00M 0.00M -24.27M 24.27M 0.00M -12.40M -0.01M -46.82M -20.61M -28.49M -38.76M 61.43M 4.31M 18.94M 1.25M -16.61M 12.54M 12.71M 32.21M -6.87M 14.30M 52.02M 6.35M 10.99M 0.51M
Levered Free Cash Flow -69.52M 159.52M 46.42M 110.37M -25.66M -16.85M 10.34M -10.80M -18.69M -31.52M 14.64M -5.74M -20.05M -11.31M -63.75M -33.62M -36.38M -44.27M 59.00M -3.11M 41.89M -0.54M -18.73M 11.34M 11.33M 25.97M -10.03M 12.22M 41.34M -4.83M -0.68M -10.58M