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Definitive Analysis

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Page: Company Financials

Hawthorn Bancshares, Inc.

Ticker: HWBK | Industry: Banks - Regional | Sector: Financial Services
$31.96 -0.72 (-2.20%)
As of: 2026-01-23

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
Stock Price 31.04 29.14 29.47 23.59 20.51 22.46 21.38 17.38 21.13 17.62 16.34 11.58 10.40 10.02 8.40 5.33 4.63 6.30 6.22 13.05 18.70 16.82 15.88 16.49 19.39 11.26 9.66 10.71 3.73 1.87
Market Capitalization 216.93M 203.65M 205.95M 165.27M 144.58M 154.01M 151.56M 125.41M 153.46M 127.52M 118.27M 84.04M 74.96M 70.04M 58.94M 37.50M 32.65M 44.43M 43.83M 92.70M 133.16M 119.07M 112.40M 116.89M 137.28M 80.32M 69.11M 71.80M 18.59M 9.29M
(-) Cash & Equivalents 17.61M 101.29M 74.06M 56.89M 45.87M 54.83M 59.03M 28.09M 32.82M 27.99M 20.88M 20.49M 19.66M 23.36M 22.96M 38.78M 39.35M 54.36M 32.28M 37.31M 30.85M 34.38M 29.01M 23.53M 35.65M 48.73M 23.59M 24.12M 0.00M 0.00M
(+) Total Debt 0.00M 192.48M 123.03M 147.45M 174.09M 136.11M 173.28M 209.74M 173.27M 164.65M 184.19M 157.77M 136.94M 101.27M 97.55M 98.67M 114.69M 150.60M 158.20M 216.93M 133.66M 149.73M 148.69M 113.45M 110.95M 112.62M 87.12M 64.56M 25.55M 0.00M
Enterprise Value 199.31M 294.83M 254.93M 255.83M 272.80M 235.28M 265.81M 307.06M 293.90M 264.19M 281.58M 221.31M 192.24M 147.96M 133.52M 97.39M 108.00M 140.66M 169.75M 272.32M 235.97M 234.42M 232.08M 206.81M 212.58M 144.21M 132.63M 112.23M 44.14M 9.29M

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 111M 98M 110M 88M 83M 81M 78M 73M 67M 60M 55M 55M 53M 57M 59M 63M 69M 75M 78M 84M 80M 65M 47M 46M 47M 55M 50M 35M 21M 15M 12M
Cost of Revenue 33M 40M 38M 35M 10M 4M 16M 16M 15M 10M 7M 5M 5M 8M 17M 22M 31M 31M 40M 38M 34M 25M 14M 14M 17M 27M 26M 17M 18M 13M 10M
Gross Profit 78M 58M 72M 53M 74M 77M 62M 57M 53M 50M 48M 50M 48M 48M 42M 40M 38M 44M 38M 46M 46M 40M 32M 32M 29M 28M 24M 18M 3M 2M 2M
Gross Profit Margin 70.2% 59.4% 65.5% 60.0% 88.5% 94.8% 80.1% 77.5% 78.2% 83.7% 87.1% 90.4% 90.5% 85.2% 71.4% 64.3% 55.2% 58.2% 48.8% 54.6% 57.4% 61.3% 69.4% 69.6% 62.9% 51.5% 47.3% 51.3% 13.1% 14.0% 15.7%
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 22M 29M 28M 30M 29M 29M 27M 23M 24M 23M 22M 23M 23M 22M 21M 20M 21M 26M 24M 20M 18M 15M 12M 11M 10M 9M 8M 6M 0M 0M 0M
Operating Expenses 51M 51M 50M 52M 49M 49M 45M 37M 40M 39M 37M 36M 37M 41M 39M 37M 45M 37M 75M 35M 30M 25M 20M 19M 18M 17M 16M 12M -4M -4M -4M
Operating Income (EBIT) 27M 7M 22M 0M 25M 28M 17M 20M 12M 11M 11M 13M 12M 7M 3M 3M -7M 7M -37M 11M 16M 14M 12M 13M 11M 11M 8M 7M 6M 6M 6M
Operating Income Margin 24.6% 7.1% 20.4% 0.5% 30.1% 34.7% 22.4% 27.3% 18.4% 18.9% 20.1% 24.0% 22.0% 13.1% 5.7% 5.5% -9.6% 9.1% -47.3% 13.1% 19.7% 22.0% 25.9% 28.9% 24.6% 19.6% 16.1% 18.6% 31.4% 39.2% 47.3%
Interest Income 96M 96M 95M 92M 69M 64M 63M 64M 58M 51M 46M 46M 44M 46M 49M 53M 59M 63M 69M 74M 71M 57M 41M 39M 40M 49M 47M 32M 32M 23M 20M
Interest Expense 33M 38M 37M 33M 10M 6M 10M 15M 13M 8M 6M 5M 5M 6M 8M 11M 16M 23M 32M 37M 33M 24M 13M 13M 16M 25M 25M 16M 17M 12M 10M
Net Interest Income 63M 59M 58M 59M 58M 58M 53M 48M 44M 43M 40M 41M 39M 39M 41M 42M 43M 40M 38M 37M 39M 34M 28M 26M 24M 24M 21M 16M 15M 12M 10M
Unusual Items -63M -59M -58M -59M -58M -58M -53M -48M -44M -43M -40M -41M -39M -39M -41M -42M -43M -40M -38M -37M -39M -34M -28M -26M -24M -24M -21M -16M -15M -12M -10M
EBT Excluding Unusual Items 90M 66M 80M 59M 84M 86M 70M 68M 57M 54M 51M 54M 51M 47M 44M 46M 36M 47M 1M 48M 54M 48M 40M 39M 36M 35M 29M 23M 21M 17M 16M
Pre-Tax Income 27M 7M 22M 0M 25M 28M 17M 20M 12M 11M 11M 13M 12M 7M 3M 3M -7M 7M -37M 11M 16M 14M 12M 13M 11M 11M 8M 7M 6M 6M 6M
Pre-Tax Margin 24.6% 7.1% 20.4% 0.5% 30.1% 34.7% 22.4% 27.3% 18.4% 18.9% 20.1% 24.0% 22.0% 13.1% 5.7% 5.5% -9.6% 9.1% -47.3% 13.1% 19.7% 22.0% 25.9% 28.9% 24.6% 19.6% 16.1% 18.6% 31.4% 39.2% 47.3%
Income Tax Expense 5M 1M 4M -1M 4M 6M 3M 4M 2M 8M 4M 5M 4M 2M 1M 1M -3M 2M -6M 3M 5M 4M 4M 4M 3M 4M 3M 2M 2M 2M 2M
Net Income 22M 6M 18M 1M 21M 23M 14M 16M 11M 3M 7M 9M 8M 5M 3M 3M -4M 5M -31M 8M 11M 10M 8M 9M 8M 7M 5M 4M 4M 4M 4M
Net Income Margin 20.1% 6.3% 16.6% 1.1% 24.9% 27.7% 18.3% 22.1% 15.9% 5.7% 13.3% 15.7% 14.4% 8.8% 4.8% 4.6% -5.1% 6.6% -39.4% 9.2% 13.6% 15.3% 17.7% 19.8% 17.4% 13.0% 10.9% 12.7% 21.1% 26.5% 31.8%
Depreciation & Amortization 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 3M 3M 3M 3M 3M 3M 4M 3M 3M 3M 2M 2M 2M 1M 1M 0M
EBITDA 29M 9M 24M 3M 27M 30M 20M 22M 14M 13M 13M 15M 13M 9M 6M 7M -3M 9M -34M 14M 19M 18M 15M 17M 14M 13M 10M 9M 8M 6M 6M
EBITDA Margin 26.3% 9.1% 21.9% 2.9% 32.7% 37.5% 25.3% 30.2% 21.0% 21.8% 23.3% 27.3% 25.3% 16.2% 9.6% 10.6% -4.8% 12.7% -43.7% 16.5% 23.4% 28.6% 32.7% 36.4% 30.5% 23.9% 20.5% 24.2% 38.1% 42.9% 49.8%
NOPAT 22M 6M 18M 1M 21M 23M 14M 16M 11M 3M 7M 9M 8M 5M 3M 3M -5M 5M -29M 8M 11M 10M 8M 9M 8M 7M 5M 4M 4M 4M 4M
NOPAT Margin 20.1% 6.3% 16.6% 1.1% 24.9% 27.7% 18.3% 22.1% 15.9% 5.7% 13.3% 15.7% 14.4% 8.8% 4.8% 4.6% -7.6% 6.6% -37.4% 9.2% 13.6% 15.3% 17.7% 19.8% 17.4% 13.0% 10.9% 12.7% 21.1% 26.5% 31.8%
Owner's Earnings 21M 5M 17M 1M 20M 24M 15M 16M 10M 4M 8M 10M 8M 4M 4M 3M -1M 5M -29M 3M 11M 10M 7M 11M 8M 7M -1M 5M 2M 1M 3M
Owner's Earnings Margin 19.2% 5.4% 15.4% 1.1% 24.4% 29.7% 18.9% 21.9% 15.1% 6.5% 14.2% 17.4% 15.2% 7.1% 6.3% 4.2% -1.1% 7.0% -37.1% 3.0% 13.6% 15.2% 14.9% 25.0% 17.1% 13.0% -2.6% 14.7% 9.2% 8.1% 25.5%
EPS (Basic) 3.18 0.88 2.61 0.14 2.94 3.15 1.96 2.19 1.46 0.46 0.98 1.15 1.07 0.61 0.15 0.12 -0.78 0.41 -4.26 1.08 1.51 1.37 1.15 1.25 1.10 0.95 0.79 0.79 0.78 0.69 0.69
EPS (Diluted) 3.18 0.88 2.61 0.14 2.94 3.15 1.96 2.19 1.46 0.46 0.98 1.15 1.07 0.69 0.39 0.40 -0.50 0.69 -4.26 1.07 1.50 1.36 1.14 1.24 1.10 0.95 0.79 0.79 0.78 0.69 0.69
Shares (Basic) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M
Shares (Diluted) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M 6M

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
Bank Servicing 0.00M 0.03M 0.03M -0.58M 1.00M 0.58M -0.05M 0.04M 0.79M
Banking 3.94M 4.07M 4.10M 4.03M 4.08M 3.96M 3.20M 3.06M 2.75M
Fiduciary And Trust 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.19M 1.24M 1.17M
Fiduciary and Trust 2.43M 1.23M 1.73M 1.09M 1.18M 1.32M 0.00M 0.00M 0.00M
Service 3.62M 3.23M 3.30M 2.94M 3.00M 3.09M 2.95M 3.61M 3.74M

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 17.61M 101.29M 51.99M 93.45M 86.63M 157.98M 28.61M 33.44M 35.93M 26.79M 26.59M 20.48M 22.36M 27.08M 31.02M 43.14M 50.85M 24.58M 53.72M 35.21M 43.08M 35.28M 24.10M 57.04M 77.45M 31.13M 25.37M 22.25M 46.20M 34.35M 25.17M
Short-Term Investments 216.71M 132.00M 218.65M 188.74M 250.75M 310.87M 198.03M 175.09M 218.21M 231.03M 214.51M 235.05M 199.00M 205.99M 200.25M 213.81M 0.00M 0.00M 0.00M 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 234.32M 233.29M 270.65M 282.19M 337.38M 468.85M 226.64M 208.53M 254.14M 257.81M 241.10M 255.54M 221.36M 233.06M 231.27M 256.94M 50.85M 24.58M 53.72M 35.21M 43.08M 35.28M 24.10M 57.04M 77.45M 31.13M 25.37M 22.25M 46.20M 34.35M 25.17M
Net Receivables 0.00M 0.00M 0.00M 8.66M 7.95M 6.62M 6.64M 6.48M 6.16M 5.63M 5.18M 4.85M 4.82M 5.00M 5.19M 5.34M 5.73M 6.63M 7.48M 8.76M 8.77M 7.77M 5.29M 5.11M 5.54M 6.02M 6.80M 4.26M 3.79M 4.07M 2.54M
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 0.00M
Total Current Assets 234.32M 233.29M 270.65M 290.85M 345.33M 475.47M 233.28M 215.01M 260.30M 263.44M 246.28M 260.39M 226.18M 238.06M 236.46M 262.28M 56.59M 31.20M 61.20M 43.97M 51.85M 43.06M 29.39M 62.15M 82.99M 37.15M 32.17M 26.51M 50.00M 38.42M 27.72M
Property, Plant & Equipment 30.03M 29.65M 31.17M 32.05M 32.86M 32.72M 34.56M 35.39M 34.89M 34.81M 35.52M 36.39M 37.50M 38.08M 37.02M 37.95M 36.98M 38.62M 39.26M 40.54M 34.71M 32.89M 21.28M 17.77M 16.59M 15.19M 15.79M 12.36M 12.06M 8.65M 3.34M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.74M 2.90M 2.66M 2.45M 2.48M 2.93M 2.71M 2.58M 2.85M 2.76M 3.04M 2.55M 2.85M 3.33M 3.53M 3.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 1,441.55M 1,444.34M 1,519.52M 1,506.45M 1,287.69M 1,274.14M 1,156.91M 1,135.14M 1,057.74M 968.78M 861.11M 853.75M 827.47M 832.14M 829.12M 1,062.89M 1,129.74M 1,145.84M 1,059.36M 993.07M 984.14M 800.86M 764.61M 666.13M 639.34M 617.45M 432.70M 384.87M 390.94M 251.63M
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 0.65M
Other Non-Current Assets 0.00M 172.92M 79.03M 31.20M 36.00M 33.01M 189.31M 83.17M 48.42M 70.51M 33.88M 40.18M 49.54M 33.48M 73.44M 38.95M 40.39M 33.38M 30.10M 7.58M 17.66M 19.74M 46.35M 4.85M 4.45M 59.58M 28.86M 13.36M 1.01M 1.17M 0.75M
Other Assets 1,667.76M 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 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,697.79M 1,644.12M 1,554.54M 1,584.50M 1,578.21M 1,356.08M 1,500.45M 1,277.95M 1,221.38M 1,165.78M 1,040.76M 940.53M 943.55M 902.06M 945.15M 908.88M 1,143.58M 1,205.27M 1,218.50M 1,107.49M 1,045.43M 1,036.77M 868.49M 787.23M 687.17M 714.12M 662.10M 458.42M 397.94M 400.76M 256.36M
Total Assets 1,932.11M 1,877.42M 1,825.19M 1,875.35M 1,923.54M 1,831.55M 1,733.73M 1,492.96M 1,481.68M 1,429.22M 1,287.05M 1,200.92M 1,169.73M 1,140.12M 1,181.61M 1,171.16M 1,200.17M 1,236.47M 1,279.70M 1,151.46M 1,097.28M 1,079.82M 897.88M 849.39M 770.16M 751.26M 694.27M 484.93M 447.94M 439.18M 284.08M
Accounts Payable 0.00M 0.00M 0.00M 1.77M 0.90M 0.28M 0.84M 1.14M 1.04M 0.55M 0.50M 0.38M 0.37M 0.43M 0.91M 1.05M 1.49M 2.44M 3.85M 4.72M 4.37M 3.12M 1.80M 1.65M 1.98M 3.06M 4.42M 2.13M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.27M 0.00M 0.00M 5.19M 23.83M 45.15M 27.27M 24.65M 27.56M 31.02M 56.83M 17.97M 31.08M 21.06M 24.52M 30.07M 36.65M 29.14M 25.73M 29.46M 38.09M 35.41M 73.67M 70.42M 62.03M 16.94M 27.64M 0.68M 3.66M 1.03M
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 0.00M 1,517.72M 1,533.18M 1,570.84M 1,632.08M 1,516.82M 1,383.61M 1,186.52M 1,198.47M 1,125.81M 1,010.67M 947.20M 969.51M 956.47M 991.28M 958.22M 946.66M 956.32M 955.30M 921.26M 901.60M 882.55M 726.65M 665.26M 591.19M 579.79M 576.26M 381.02M 373.52M 360.39M 228.02M
Total Current Liabilities 0.00M 1,517.99M 1,533.18M 1,572.62M 1,638.17M 1,540.93M 1,429.60M 1,214.93M 1,224.15M 1,153.93M 1,042.18M 1,004.41M 987.86M 987.98M 1,013.24M 983.79M 978.22M 995.41M 988.28M 951.71M 935.43M 923.77M 763.86M 740.58M 663.60M 644.89M 597.63M 410.79M 374.20M 364.05M 229.06M
Long-Term Debt 0.00M 189.59M 131.01M 156.49M 147.49M 126.90M 156.16M 146.41M 144.64M 170.87M 142.88M 99.49M 92.49M 73.49M 69.61M 77.90M 116.47M 128.80M 178.54M 127.40M 96.85M 101.67M 65.30M 41.63M 41.80M 43.14M 42.38M 26.45M 17.15M 17.60M 0.00M
Capital Lease Obligations 0.00M 2.89M 1.68M 1.21M 1.53M 1.84M 2.14M 2.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.29M 0.00M
Other Non-Current Liabilities 0.00M 10.13M 9.77M 8.95M 8.94M 12.92M 15.25M 14.37M 13.48M 13.05M 10.97M 9.74M 8.82M 4.28M 6.53M 6.90M 3.99M 4.49M 6.46M 5.49M 5.49M 4.30M 2.95M 5.60M 6.20M 9.45M 6.02M 1.76M 21.24M 25.64M 14.34M
Total Non-Current Liabilities 0.00M 202.61M 142.46M 166.65M 157.96M 141.66M 173.55M 163.00M 158.12M 183.92M 153.85M 109.22M 101.31M 77.76M 76.14M 84.79M 120.46M 133.29M 185.00M 132.89M 102.34M 105.97M 68.25M 47.23M 47.99M 52.59M 48.39M 28.21M 38.39M 43.53M 14.34M
Total Liabilities 0.00M 1,720.59M 1,675.64M 1,739.27M 1,796.13M 1,682.59M 1,603.14M 1,377.92M 1,382.27M 1,337.85M 1,196.03M 1,113.64M 1,089.16M 1,065.74M 1,089.39M 1,068.59M 1,098.68M 1,128.70M 1,173.28M 1,084.61M 1,037.77M 1,029.74M 832.10M 787.81M 711.59M 697.47M 646.02M 439.00M 412.59M 407.58M 243.40M
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 17.98M 29.32M 28.84M 28.37M 27.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 7.56M 7.56M 7.56M 7.56M 7.28M 7.02M 6.77M 6.52M 6.28M 6.05M 5.82M 5.61M 5.40M 5.20M 5.00M 4.82M 4.64M 4.46M 4.30M 4.30M 4.30M 4.30M 4.30M 4.30M 2.87M 2.86M 2.86M 1.22M 0.72M 0.72M 0.72M
Retained Earnings 103.06M 98.31M 89.54M 76.46M 91.79M 82.30M 68.94M 61.59M 54.11M 50.60M 51.67M 48.70M 44.02M 40.09M 39.12M 40.35M 41.86M 50.58M 51.60M 85.73M 81.43M 74.13M 67.72M 62.79M 58.36M 52.78M 48.11M 46.46M 43.73M 40.99M 38.70M
Accumulated OCI -8.32M -11.89M -12.44M -13.76M -31.71M 3.29M 1.53M -3.76M -6.10M -5.66M -3.80M -2.02M -1.23M -0.77M 1.83M 1.34M 0.74M 0.91M 1.01M 1.36M -0.38M -1.07M 0.39M 1.35M 2.29M 1.54M 0.66M -0.99M 0.38M 0.12M -0.02M
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 102.29M 93.98M 84.65M 70.26M 67.36M 92.62M 77.23M 64.36M 54.29M 50.98M 53.69M 52.29M 48.18M 44.51M 63.92M 75.83M 76.08M 84.32M 84.79M 91.38M 85.35M 77.36M 72.41M 68.44M 63.52M 57.19M 51.63M 46.69M 44.83M 41.83M 39.40M
Total Equity 102.29M 93.98M 84.65M 70.26M 67.36M 92.62M 77.23M 64.36M 54.29M 50.98M 53.69M 52.29M 48.18M 44.51M 63.92M 75.83M 76.08M 84.32M 84.79M 91.38M 85.35M 77.36M 72.41M 68.44M 63.52M 57.19M 51.63M 46.69M 44.83M 41.83M 39.40M
Total Liabilities & Equity 102.29M 1,814.57M 1,760.29M 1,809.52M 1,863.49M 1,775.21M 1,680.37M 1,442.28M 1,436.55M 1,388.83M 1,249.72M 1,165.92M 1,137.35M 1,110.25M 1,153.31M 1,144.41M 1,174.76M 1,213.02M 1,258.07M 1,175.99M 1,123.12M 1,107.09M 904.51M 856.25M 775.11M 754.66M 697.65M 485.69M 457.42M 449.41M 282.80M
Tangible Assets 1,932.11M 1,877.42M 1,825.19M 1,873.61M 1,920.64M 1,828.89M 1,731.29M 1,490.48M 1,478.75M 1,426.50M 1,284.46M 1,198.07M 1,166.97M 1,137.09M 1,179.06M 1,168.31M 1,196.84M 1,232.95M 1,276.40M 1,151.46M 1,097.28M 1,079.82M 897.88M 849.39M 770.16M 751.26M 694.27M 484.93M 447.94M 439.18M 284.08M
Tangible Equity 102.29M 93.98M 84.65M 68.52M 64.46M 89.96M 74.79M 61.87M 51.35M 48.27M 51.11M 49.44M 45.42M 41.48M 61.37M 72.98M 72.74M 80.79M 81.49M 91.38M 85.35M 77.36M 72.41M 68.44M 63.52M 57.19M 51.63M 46.69M 44.83M 41.83M 39.40M
Tangible Book Value 102.29M 93.98M 84.65M 68.52M 64.46M 89.96M 74.79M 61.87M 51.35M 48.27M 51.11M 49.44M 45.42M 41.48M 61.37M 72.98M 72.74M 80.79M 81.49M 91.38M 85.35M 77.36M 72.41M 68.44M 63.52M 57.19M 51.63M 46.69M 44.83M 41.83M 39.40M
Total Investments 216.71M 1,573.55M 1,662.99M 1,708.26M 1,757.20M 1,598.56M 1,472.17M 1,332.01M 1,353.34M 1,288.77M 1,183.29M 1,096.17M 1,052.75M 1,033.45M 1,032.39M 1,042.93M 1,062.89M 1,129.74M 1,145.84M 1,059.36M 993.07M 984.14M 800.86M 764.61M 666.13M 639.34M 617.45M 432.70M 384.87M 390.94M 251.63M
Net Debt -17.61M 88.56M 79.02M 63.04M 66.04M -7.25M 172.70M 140.24M 133.35M 171.64M 147.30M 135.84M 88.09M 77.49M 59.65M 59.28M 95.69M 140.87M 153.96M 117.92M 83.24M 104.48M 76.61M 58.26M 34.77M 74.04M 33.95M 31.84M -28.38M -13.08M -24.14M

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 234.3M -1,284.7M -1,262.5M -1,281.8M -1,292.8M -1,065.5M -1,196.3M -999.9M -963.8M -890.5M -795.9M -744.0M -761.7M -749.9M -776.8M -721.5M -921.6M -964.2M -927.1M -907.7M -883.6M -880.7M -734.5M -678.4M -580.6M -607.7M -565.5M -384.3M -324.2M -325.6M -201.3M
Total Capital 164.9M 349.3M 282.2M 293.8M 281.6M 301.5M 334.0M 290.9M 268.7M 289.8M 264.9M 243.6M 191.0M 179.0M 182.9M 205.0M 248.0M 273.2M 314.1M 264.3M 231.3M 236.5M 192.5M 203.1M 195.0M 183.5M 132.9M 110.0M 63.9M 64.4M 41.7M
Capital Employed 1,932.1M 359.4M 292.0M 302.7M 285.4M 290.6M 304.1M 278.0M 257.5M 275.3M 244.9M 196.5M 181.9M 152.1M 168.4M 187.4M 221.9M 241.1M 291.4M 244.1M 207.3M 202.7M 160.0M 135.0M 130.8M 130.9M 122.0M 84.2M 84.5M 86.6M 55.0M
Invested Capital 147.3M 248.0M 230.2M 200.3M 195.0M 143.5M 305.4M 257.5M 232.8M 263.0M 238.3M 223.1M 168.7M 151.9M 151.9M 161.9M 197.2M 248.6M 260.4M 229.1M 188.2M 201.2M 168.4M 146.0M 117.6M 152.4M 107.5M 87.8M 17.7M 30.0M 16.5M

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
Net Income 22.21M 6.22M 18.26M 0.96M 20.75M 22.52M 14.29M 16.11M 10.71M 3.41M 7.28M 8.60M 7.65M 4.97M 2.82M 2.86M -3.55M 4.96M -30.63M 7.80M 10.88M 9.92M 8.31M 9.04M 8.09M 7.10M 5.49M 4.46M 4.35M 3.86M 3.84M
Depreciation & Amortization 1.92M 1.91M 1.65M 2.11M 2.14M 2.28M 2.27M 2.06M 1.80M 1.74M 1.78M 1.81M 1.76M 1.74M 2.27M 3.18M 3.32M 2.67M 2.86M 2.93M 2.93M 4.25M 3.18M 3.41M 2.72M 2.30M 2.20M 1.97M 1.38M 0.54M 0.30M
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 -1.02M -6.49M 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 0.35M 0.12M 0.18M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.02M 0.02M 0.03M 0.06M 0.09M 0.13M 0.23M 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 -12.27M 3.07M -1.26M -2.56M -4.01M 1.87M 1.32M -0.06M 1.41M 3.76M 0.43M 2.65M -0.28M 5.58M 0.49M 1.05M -2.52M -3.41M -3.45M 0.22M 0.86M 3.14M -1.05M -0.69M -4.14M 2.48M 2.60M -2.10M 0.27M 0.31M -0.12M
Accounts Receivable -6.17M -0.13M 0.00M -0.71M -1.33M 0.02M -0.16M -0.32M -0.54M -0.44M -0.33M 0.58M -0.64M 0.72M -0.49M 1.40M -0.44M 0.85M 1.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.27M -0.01M -0.22M
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 0.26M 0.00M 0.87M 0.62M -0.56M -0.30M 0.10M 0.48M 0.06M 0.12M 0.01M -0.05M -0.48M -0.15M -0.44M -0.95M -1.41M -0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.24M 0.00M 0.00M
Other Working Capital -7.34M 2.94M -1.26M -2.72M -3.30M 2.40M 1.78M 0.16M 1.46M 4.15M 0.64M 2.06M 0.42M 5.35M 1.13M 0.09M -1.14M -2.86M -3.86M 0.22M 0.86M 3.14M -1.05M -0.69M -4.14M 2.48M 2.60M -2.10M 0.24M 0.32M 0.10M
Other Non-Cash Items 1.50M 17.63M 6.77M 17.06M 1.40M 3.55M 3.14M 1.26M 2.38M 3.57M 4.02M 0.27M 4.40M 7.93M 9.27M 13.68M 24.12M 6.43M 49.00M 2.44M 1.97M -0.42M -0.10M 0.87M 0.81M 0.95M 0.80M 0.69M 0.51M 0.36M 1.04M
Net Cash from Operating Activities 13.72M 28.95M 25.59M 17.61M 20.28M 30.21M 21.02M 19.38M 16.30M 12.48M 13.53M 13.34M 13.55M 20.24M 14.88M 20.83M 21.46M 9.75M 11.53M 13.39M 16.64M 16.89M 10.33M 12.64M 7.49M 12.83M 11.08M 5.03M 6.52M 5.07M 5.07M
Capital Expenditures (PPE) -2.88M -2.79M -3.00M -2.10M -2.57M -0.59M -1.83M -2.17M -2.33M -1.27M -1.26M -0.87M -1.34M -2.68M -1.38M -3.39M -0.55M -2.37M -1.03M -8.21M -2.89M -4.36M -4.49M -1.07M -2.84M -2.30M -9.00M -1.28M -3.83M -3.22M -1.07M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.80M 0.00M -0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -43.11M -52.96M -57.25M -29.51M -21.28M -178.58M -100.21M -31.11M -103.08M -64.61M -113.36M -102.37M -48.94M -88.14M -76.50M -122.87M -189.08M -156.46M -285.71M -67.76M -147.72M -504.91M -290.62M -182.22M -124.05M -207.93M -87.15M -85.39M -11.07M -32.24M -20.84M
Sales / Maturities of Investments 29.27M 103.29M 22.81M 98.90M 33.19M 60.32M 80.09M 77.14M 113.44M 50.88M 130.43M 63.70M 57.64M 74.21M 88.70M 91.11M 161.69M 154.08M 287.07M 102.37M 138.25M 519.08M 305.03M 177.18M 120.69M 184.09M 101.16M 72.80M 88.31M 26.73M 41.22M
Other Investing Activities -46.41M 54.44M 38.70M -13.10M -215.88M -8.69M -117.62M -20.89M -86.61M -97.93M -110.05M -10.69M -24.45M 7.06M -17.20M 41.54M 64.26M 11.08M -108.45M -99.83M -2.21M -49.46M -55.01M -69.54M -23.53M 3.84M -19.10M -38.33M -71.66M -25.83M -52.08M
Net Cash from Investing Activities -63.12M 101.98M 1.25M 54.19M -206.54M -127.54M -139.56M 16.27M -78.57M -112.93M -94.24M -50.23M -17.10M -9.55M -6.37M 6.38M 36.32M 6.33M -108.13M -73.44M -14.57M -61.45M -45.09M -76.47M -29.72M -22.30M -14.09M -52.19M 1.75M -34.56M -32.76M
Net Debt Issuance 80.56M -15.48M -25.48M 9.00M 20.58M -29.26M 9.76M 1.77M -26.23M 28.48M 42.90M 7.00M 19.00M 3.87M -8.28M -38.58M -12.33M -49.74M 51.14M 25.08M -11.71M 24.76M -14.59M 3.09M 7.05M 45.85M 0.06M 19.28M 9.31M 34.65M 19.27M
Long-Term Debt Issuance -49.44M -15.48M -25.48M 9.00M 20.58M -29.26M 9.76M 1.77M -26.23M 28.48M 42.90M 7.00M 19.00M 3.87M -8.28M -38.58M -12.33M 20.15M 345.30M 28.81M -4.17M 23.29M 23.88M -0.17M 4.37M 0.76M 12.96M 2.07M 2.80M 18.83M 0.80M
Short-Term Debt Issuance 130.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -69.89M -294.16M -3.73M -7.54M 1.47M -38.47M 3.25M 2.67M 45.09M -12.90M 17.20M 6.51M 15.83M 18.47M
Net Stock Issuance -2.54M -1.11M -1.12M 0.00M -2.89M -2.15M -0.91M 0.00M -0.18M -0.88M -0.62M -0.03M 0.00M -18.26M -12.00M 0.00M 0.00M 0.00M 29.45M -0.04M 0.00M 0.00M 0.00M 0.03M -1.88M -0.81M 0.00M 8.48M 0.00M 0.00M 0.00M
Common 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
Common Stock Repurchased -2.54M -1.11M -1.12M 0.00M -2.89M -2.15M -0.91M 0.00M -0.18M -0.88M -0.62M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.80M 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 -18.26M -12.00M 0.00M 0.00M 0.00M 30.26M 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 -5.37M -4.92M -5.05M -4.65M -4.24M -3.62M -3.03M -2.68M -1.99M -1.47M -1.10M -1.06M -1.02M -1.43M -2.14M -2.42M -2.90M -4.04M -3.49M -3.50M -3.50M -3.38M -3.38M -2.99M -2.49M -2.42M -2.12M -1.69M -1.61M -1.52M -1.32M
Common Dividends Paid -5.37M -4.92M -5.05M -4.65M -4.24M -3.62M -3.03M -2.68M -1.99M -1.47M -1.10M -1.06M -1.02M -0.98M -0.94M -0.90M -1.39M -2.67M -3.49M -3.50M -3.50M -3.38M -3.38M -2.99M -2.49M -2.42M -2.12M -1.69M -1.61M -1.52M -1.32M
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 -0.46M -1.20M -1.51M -1.51M -1.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 22.41M -83.06M -37.66M -66.42M 96.62M 111.89M 214.97M 1.31M 69.88M 111.20M 38.14M 16.55M -0.07M -25.32M 29.59M 6.01M -16.24M 8.53M 37.45M 21.39M 18.41M 5.20M 61.39M 43.33M 11.40M 3.53M 21.38M 7.50M -4.12M 5.54M 4.86M
Net Cash from Financing Activities 95.06M -104.56M -69.30M -62.07M 110.07M 76.87M 220.79M 0.39M 41.48M 137.33M 79.32M 22.46M 17.91M -41.13M 7.17M -34.98M -31.47M -45.24M 114.56M 42.93M 3.20M 26.58M 43.42M 43.46M 14.07M 46.15M 19.33M 33.56M 3.58M 38.67M 22.81M
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 45.65M 26.37M -42.46M 9.73M -76.19M -20.45M 102.24M 36.04M -20.80M 36.88M -1.38M -14.43M 14.37M -30.44M 15.67M -7.77M 26.31M -29.16M 17.95M -17.13M 5.27M -17.98M 8.66M -20.37M -8.16M 36.68M 16.32M -13.60M 11.85M 9.18M -4.89M
Cash at Beginning of Period 307.77M 240.64M 93.45M 83.72M 159.91M 180.36M 78.12M 42.08M 62.88M 26.00M 27.38M 41.81M 28.44M 58.88M 43.21M 50.98M 24.67M 53.83M 35.87M 53.00M 47.73M 65.71M 57.05M 77.41M 85.61M 48.92M 32.60M 46.20M 34.35M 25.17M 30.06M
Cash at End of Period 353.42M 267.01M 50.99M 93.45M 83.72M 159.91M 180.36M 78.12M 42.08M 62.88M 26.00M 27.38M 42.81M 28.44M 58.88M 43.21M 50.98M 24.67M 53.83M 35.87M 53.00M 47.73M 65.71M 57.04M 77.45M 85.61M 48.92M 32.60M 46.20M 34.35M 25.17M
Operating Cash Flow 13.72M 28.95M 25.59M 17.61M 20.28M 30.21M 21.02M 19.38M 16.30M 12.48M 13.53M 13.34M 13.55M 20.24M 14.88M 20.83M 21.46M 9.75M 11.53M 13.39M 16.64M 16.89M 10.33M 12.64M 7.49M 12.83M 11.08M 5.03M 6.52M 5.07M 5.07M
Capital Expenditure -2.88M -2.79M -3.00M -2.10M -2.57M -0.59M -1.83M -2.17M -2.33M -1.27M -1.26M -0.87M -1.34M -2.68M -1.38M -3.39M -0.55M -2.37M -1.03M -8.21M -2.89M -4.36M -4.49M -1.07M -2.84M -2.30M -9.00M -1.28M -3.83M -3.22M -1.07M
Free Cash Flow 10.84M 26.16M 22.59M 15.51M 17.71M 29.62M 19.19M 17.21M 13.98M 11.21M 12.27M 12.47M 12.21M 17.56M 13.50M 17.44M 20.91M 7.38M 10.49M 5.18M 13.75M 12.53M 5.84M 11.57M 4.65M 10.53M 2.08M 3.76M 2.69M 1.85M 4.00M

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 57.61M 31.00M 45.98M 24.40M 47.18M 50.58M 37.52M 35.77M 30.17M 28.88M 27.17M 28.71M 27.38M 28.06M 23.06M 23.28M 20.73M 20.38M 16.79M 29.10M 30.94M 29.12M 23.87M 24.50M 22.23M 21.20M 18.17M 13.89M 3.72M 2.22M 1.85M
(-) Tax Adjustment 10.57M 3.48M 8.44M 0.00M 8.16M 10.21M 6.83M 6.86M 4.06M 10.11M 9.24M 9.98M 9.46M 9.19M 3.74M 3.99M 7.26M 5.55M 2.81M 8.55M 9.62M 8.85M 7.50M 7.71M 6.55M 7.18M 5.83M 4.40M 1.22M 0.72M 0.60M
(-) Change In Working Capital -12.27M 3.07M -1.26M -2.56M -4.01M 1.87M 1.32M -0.06M 1.41M 3.76M 0.43M 2.65M -0.28M 5.58M 0.49M 1.05M -2.52M -3.41M -3.45M 0.22M 0.86M 3.14M -1.05M -0.69M -4.14M 2.48M 2.60M -2.10M 0.27M 0.31M -0.12M
(-) Capital Expenditure -2.88M -2.79M -3.00M -2.10M -2.57M -0.59M -1.83M -2.17M -2.33M -1.27M -1.26M -0.87M -1.34M -2.68M -1.38M -3.39M -0.55M -2.37M -1.03M -8.21M -2.89M -4.36M -4.49M -1.07M -2.84M -2.30M -9.00M -1.28M -3.83M -3.22M -1.07M
Unlevered Free Cash Flow 56.43M 21.66M 35.80M 24.86M 40.47M 37.91M 27.54M 26.80M 22.37M 13.75M 16.24M 15.21M 16.85M 10.61M 17.45M 14.85M 15.45M 15.87M 16.40M 12.12M 17.57M 12.77M 12.93M 16.41M 16.98M 9.23M 0.74M 10.31M -1.60M -2.03M 0.29M
(-) Net Interest Income After Taxes 51.60M 51.96M 47.38M 58.70M 48.38M 46.48M 43.28M 39.17M 38.40M 27.80M 26.57M 26.45M 25.77M 26.39M 34.44M 35.18M 27.83M 29.41M 31.48M 26.15M 26.64M 23.44M 19.00M 17.90M 17.03M 15.80M 14.51M 10.95M 10.08M 7.98M 7.00M
Net Debt Issuance 80.56M -15.48M -25.48M 9.00M 20.58M -29.26M 9.76M 1.77M -26.23M 28.48M 42.90M 7.00M 19.00M 3.87M -8.28M -38.58M -12.33M -49.74M 51.14M 25.08M -11.71M 24.76M -14.59M 3.09M 7.05M 45.85M 0.06M 19.28M 9.31M 34.65M 19.27M
Levered Free Cash Flow 85.39M -45.78M -37.06M -24.84M 12.67M -37.83M -5.99M -10.61M -42.25M 14.43M 32.57M -4.24M 10.09M -11.90M -25.27M -58.91M -24.71M -63.28M 36.06M 11.04M -20.78M 14.09M -20.65M 1.59M 7.00M 39.28M -13.70M 18.64M -2.37M 24.65M 12.56M