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Page: Company Financials

Headwater Exploration Inc.

Ticker: HWX.TO | Industry: Oil & Gas Exploration & Production | Sector: Energy
$11.35 -0.03 (-0.26%)
As of: 2026-01-28

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
Stock Price 6.59 6.99 6.52 5.81 4.49 1.51 0.69 0.71 0.55 0.50 0.60 1.56 0.91 0.67 2.87 5.28 3.31 5.30 9.54 5.22 2.31 1.14 0.73 1.24 1.59
Market Capitalization 1,566.89M 1,655.12M 1,535.48M 1,339.53M 933.76M 238.34M 60.84M 63.23M 48.76M 44.54M 52.93M 137.91M 80.73M 59.49M 253.52M 463.87M 290.33M 446.41M 765.16M 344.48M 119.27M 43.16M 25.24M 40.33M 48.64M
(-) Cash & Equivalents 125.48M 133.62M 139.80M 145.63M 90.10M 95.76M 61.12M 55.02M 39.12M 27.36M 23.74M 26.74M 14.36M 7.87M 7.69M 7.30M 15.99M 29.40M 37.82M 31.87M 16.57M 1.48M 1.34M 4.47M 2.36M
(+) Total Debt 2.50M 4.20M 3.58M 1.13M 0.90M 0.27M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.21M 0.19M 0.00M 15.50M 0.00M 1.94M 2.59M 2.59M 0.65M 0.00M
Enterprise Value 1,443.91M 1,525.70M 1,399.26M 1,195.04M 844.56M 142.85M 0.03M 8.21M 9.64M 17.18M 29.19M 111.17M 66.36M 51.63M 245.90M 456.78M 274.53M 417.01M 742.83M 312.60M 104.64M 44.27M 26.49M 36.51M 46.28M

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 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31
Revenue 604M 566M 620M 426M 458M 191M 9M 9M 17M 8M 14M 16M 23M 22M 15M 24M 30M 49M 82M 33M 2M 4M 3M 1M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 289M 283M 288M 232M 192M 83M 9M 8M 8M 6M 8M 8M 14M 13M 14M 22M 11M 16M 20M 8M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 314M 283M 332M 193M 266M 108M 0M 2M 9M 2M 6M 8M 10M 9M 1M 2M 18M 33M 61M 25M 1M 4M 3M 1M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 52.1% 50.0% 53.6% 45.4% 58.0% 56.6% 0.5% 18.5% 52.1% 27.5% 42.1% 49.8% 41.9% 41.1% 3.4% 9.8% 62.5% 67.4% 75.3% 76.1% 84.6% 85.2% 91.6% 88.3% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 31M 18M 23M 15M 11M 7M 5M 3M 3M 4M 7M 7M 7M 7M 9M 12M 7M 6M 6M 6M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 83M 33M 91M 15M 59M 39M 9M 4M 3M 4M 5M 7M 8M 7M 5M 2M 18M 33M 32M 19M 2M 2M 0M 1M 0M 0M 0M 0M 0M 0M 0M
Operating Income (EBIT) 232M 249M 241M 178M 207M 69M -9M -2M 6M -1M 1M 1M 2M 2M -4M 0M 0M 0M 30M 7M -1M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Income Margin 38.4% 44.1% 38.9% 41.9% 45.2% 36.3% -98.4% -19.6% 34.1% -19.4% 7.9% 3.3% 9.6% 8.9% -29.0% 0.0% 1.0% 0.0% 36.2% 19.9% -31.0% 35.5% 77.0% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 4M 6M 6M 7M 4M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 2M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 7M 5M 4M 0M 0M 0M 0M
Net Interest Income 2M 4M 3M 5M 3M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -4M -7M -5M -4M 0M 0M 0M 0M
Unusual Items -6M -12M 1M 20M 2M -19M 8M 4M -9M 17M -19M -22M -29M 28M -61M -107M -9M -1M 2M 0M 0M 0M -1M 2M 3M 2M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 233M 254M 244M 183M 210M 70M -8M -1M 7M -1M 1M 1M 2M 2M -4M 0M 0M 0M 30M 6M -1M 1M 2M -4M -7M -5M -4M 0M 0M 0M 0M
Pre-Tax Income 227M 241M 245M 203M 212M 51M -1M 4M -2M 15M -18M -21M -26M 30M -65M -107M -8M -1M 32M 6M 0M 1M 1M -2M -4M -3M -4M 0M 0M 0M 0M
Pre-Tax Margin 37.6% 42.6% 39.6% 47.7% 46.2% 26.7% -6.0% 38.2% -11.3% 199.5% -131.7% -133.7% -113.1% 138.7% -439.3% -445.8% -28.4% -1.6% 38.9% 18.6% -7.9% 31.7% 40.0% -233.2% -4,521.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 54M 57M 57M 47M 50M 5M -7M 1M -2M -2M 11M 11M -9M 8M -17M -27M -1M -2M 10M 2M 0M 0M 0M -1M -2M -2M 0M 0M 0M 0M 0M
Net Income 173M 185M 188M 156M 162M 46M 7M 3M 0M 18M -29M -32M -18M 22M -48M -80M -7M 2M 22M 4M 0M 1M 1M -1M -2M -1M -4M 0M 0M 0M 0M
Net Income Margin 28.6% 32.6% 30.3% 36.7% 35.4% 24.0% 70.6% 30.2% -1.9% 231.2% -216.3% -200.8% -76.1% 103.8% -323.7% -331.7% -23.4% 3.4% 27.2% 12.1% -15.8% 25.3% 25.3% -127.4% -2,590.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 130M 126M 125M 120M 80M 45M 6M 5M 5M 3M 5M 5M 9M 9M 11M 17M 22M 28M 25M 13M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 362M 376M 366M 299M 287M 114M -3M 3M 11M 1M 6M 6M 11M 11M 7M 17M 23M 28M 55M 19M 0M 3M 3M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA Margin 60.0% 66.4% 59.0% 70.2% 62.6% 59.7% -34.8% 33.8% 64.4% 15.1% 45.9% 37.4% 48.4% 48.8% 47.1% 70.8% 76.8% 56.7% 67.0% 57.8% -2.7% 58.7% 101.5% 36.0% 10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT 176M 191M 185M 137M 159M 62M -7M -1M 5M -2M 1M 0M 2M 1M -3M 0M 0M 0M 21M 4M 0M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 29.2% 33.8% 29.8% 32.2% 34.6% 32.7% -77.7% -15.5% 26.9% -22.5% 6.2% 2.6% 7.6% 6.6% -22.9% 0.0% 0.8% 0.0% 25.3% 13.0% -24.5% 29.1% 48.7% 7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 88M 101M 90M 36M -7M -50M -22M 7M 3M 20M -25M -27M -28M 30M -37M -72M -6M -9M -32M -96M -30M -11M 2M -1M -7M -8M -6M -2M -4M 0M 0M
Owner's Earnings Margin 14.6% 17.8% 14.5% 8.5% -1.5% -26.1% -234.8% 76.2% 15.2% 264.4% -181.4% -169.2% -119.9% 138.8% -249.0% -298.2% -21.6% -18.2% -39.9% -289.3% -1,755.9% -249.2% 49.3% -103.4% -8,249.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 0.73 0.78 0.80 0.66 0.71 0.23 0.05 0.03 0.00 0.20 -0.33 -0.36 -0.20 0.25 -0.54 -0.90 -0.08 0.02 0.26 0.05 0.00 0.03 0.02 -0.03 -0.07 -0.03 -0.19 -0.01 -0.01 -0.01 -0.03
EPS (Diluted) 0.72 0.77 0.80 0.66 0.70 0.21 0.05 0.03 0.00 0.20 -0.33 -0.36 -0.20 0.25 -0.54 -0.90 -0.08 0.02 0.26 0.05 0.00 0.03 0.02 -0.03 -0.07 -0.03 -0.19 -0.01 -0.01 -0.01 -0.03
Shares (Basic) 238M 237M 236M 236M 227M 200M 139M 88M 89M 89M 89M 89M 89M 88M 88M 88M 88M 88M 85M 79M 72M 45M 37M 35M 32M 26M 22M 32M 33M 14M 5M
Shares (Diluted) 239M 239M 236M 238M 231M 216M 145M 89M 89M 89M 89M 89M 89M 89M 88M 89M 88M 88M 86M 81M 73M 45M 39M 35M 32M 30M 22M 32M 33M 14M 5M

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 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31
Cash & Cash Equivalents 124.35M 125.40M 142.69M 146.05M 175.45M 114.70M 76.77M 60.96M 53.65M 46.18M 27.27M 24.06M 19.21M 15.51M 8.01M 6.40M 0.87M 8.48M 34.31M 14.38M 36.97M 27.78M 0.00M 0.96M 4.45M 2.37M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 124.35M 125.40M 142.69M 146.05M 175.45M 114.70M 76.77M 60.96M 53.65M 46.18M 27.27M 24.06M 19.21M 15.51M 8.01M 6.40M 0.87M 8.48M 34.31M 14.38M 36.97M 27.78M 0.00M 0.96M 4.45M 2.37M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Receivables 46.84M 53.38M 61.71M 52.27M 43.56M 31.37M 5.55M 4.49M 3.53M 3.93M 2.17M 1.56M 3.35M 3.24M 2.11M 3.46M 5.74M 6.71M 17.04M 8.34M 2.98M 5.17M 1.47M 0.26M 0.15M 2.82M 0.04M 0.04M 0.15M 0.22M 0.05M 0.00M
Inventory 1.10M 1.14M 1.19M 0.79M 1.24M 0.81M 0.57M 0.00M 0.02M 0.15M 0.34M 1.18M 1.28M 0.00M 0.74M 0.87M 0.00M 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 1.63M 2.35M 0.35M 0.35M 0.35M 0.35M 1.83M 0.68M 2.35M 0.65M 0.65M 0.65M 0.65M 1.13M 0.65M 2.15M 0.65M 1.35M 0.35M 1.80M 0.00M 0.44M 0.00M 0.00M 0.00M 0.00M 0.01M 2.80M 3.70M 2.38M 0.46M 0.00M
Total Current Assets 173.90M 182.27M 205.95M 199.46M 220.60M 147.23M 84.72M 66.13M 59.55M 50.91M 30.43M 27.45M 24.49M 19.88M 11.52M 12.87M 7.26M 16.54M 51.71M 24.52M 40.03M 33.39M 1.47M 1.22M 4.60M 5.19M 0.47M 2.84M 3.85M 2.61M 0.51M 0.00M
Property, Plant & Equipment 774.03M 794.75M 742.11M 634.31M 511.71M 340.75M 215.18M 58.22M 61.18M 70.49M 59.69M 79.73M 104.77M 145.38M 122.87M 184.69M 279.17M 281.06M 268.14M 213.95M 111.07M 33.29M 20.61M 15.46M 11.97M 10.58M 3.04M 5.10M 5.17M 2.59M 0.00M 0.00M
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 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.06M 0.10M 0.15M 0.20M 0.25M 0.30M 0.35M 5.74M 0.43M 0.00M 0.00M 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 0.02M 0.03M 0.00M 0.00M 1.10M 0.00M 0.00M 0.35M 0.38M 0.38M 13.90M 13.79M 12.51M 1.67M 1.67M 1.66M 0.00M 1.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.05M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.29M 4.04M 2.43M 0.00M 11.46M 22.11M 13.52M 21.06M 3.96M 0.00M 0.00M 0.00M 0.00M 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 58.89M 2.48M 2.88M 1.11M 0.34M 0.34M 0.34M 0.35M 0.00M 0.00M 0.38M 0.38M 2.05M 0.38M 0.38M 0.38M 2.85M 1.23M 1.38M 1.38M 0.27M 0.09M 0.33M 0.64M 0.63M 0.63M 0.33M 0.26M 0.00M 0.00M 0.00M 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 1.48M 0.10M
Total Non-Current Assets 832.94M 797.25M 744.99M 635.41M 513.15M 341.09M 215.52M 62.21M 65.61M 73.35M 74.08M 105.51M 141.64M 161.20M 146.28M 191.04M 287.76M 283.94M 269.52M 215.33M 111.34M 33.38M 20.94M 16.10M 12.60M 11.22M 3.37M 5.37M 5.18M 2.64M 1.48M 0.10M
Total Assets 1,006.84M 979.52M 950.94M 834.87M 733.75M 488.32M 300.24M 128.33M 125.16M 124.26M 104.51M 132.96M 166.13M 181.08M 157.79M 203.91M 295.01M 300.49M 321.23M 239.86M 151.38M 66.77M 22.41M 17.32M 17.20M 16.41M 3.85M 8.21M 9.02M 5.25M 1.99M 0.10M
Accounts Payable 81.39M 77.67M 70.85M 73.72M 71.40M 52.97M 4.11M 1.38M 1.73M 2.06M 0.39M 0.53M 1.90M 1.19M 0.65M 1.89M 1.18M 5.64M 23.95M 23.68M 14.56M 4.28M 0.64M 0.65M 2.65M 1.15M 0.20M 0.37M 1.14M 0.72M 0.00M 0.00M
Short-Term Debt 5.31M 5.18M 2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Payables 0.00M 0.00M 14.67M 22.40M 14.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.09M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M -52.97M -4.11M -1.38M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 45.43M -3.63M 0.84M 46.13M 39.31M 3.92M 10.40M 0.32M 0.00M 1.51M 0.36M 0.07M 0.16M 0.28M 0.00M 0.00M 2.02M 0.00M 2.63M 7.69M 0.90M 0.11M 0.14M 0.21M 0.11M 0.13M -0.06M 0.03M 0.09M 0.00M 0.00M 0.00M
Total Current Liabilities 132.13M 79.22M 88.37M 142.25M 125.10M 3.92M 10.40M 0.32M 1.73M 3.57M 0.74M 0.59M 2.06M 1.47M 0.65M 1.89M 3.20M 5.64M 26.58M 31.37M 15.46M 4.39M 0.78M 0.86M 2.76M 1.28M 0.14M 0.42M 1.31M 0.72M 0.00M 0.00M
Long-Term Debt 7.07M 6.94M 10.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.59M 2.59M 2.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 2.42M 2.72M 0.84M 0.86M 1.55M 0.44M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.16M 0.30M 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
Deferred Tax Liabilities 64.23M 61.62M 55.36M 49.86M 39.95M 4.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.85M 23.15M 21.29M 6.86M 3.88M 1.45M 2.25M 1.35M 1.91M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 49.62M 56.84M 55.90M 52.85M 39.06M 27.60M 16.72M 11.98M 11.10M 8.53M 9.64M 9.12M 8.28M 7.09M 7.72M 5.41M -0.57M 1.50M 1.85M 1.44M 0.81M 0.25M 0.05M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 120.92M 127.83M 124.89M 103.56M 79.87M 33.93M 17.15M 12.26M 11.10M 8.53M 9.64M 9.12M 8.28M 7.09M 7.72M 5.42M 20.44M 24.95M 23.14M 8.30M 4.69M 4.29M 4.89M 4.07M 1.91M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 253.06M 207.05M 213.26M 245.80M 204.98M 37.85M 27.55M 12.58M 12.83M 12.10M 10.38M 9.72M 10.34M 8.56M 8.36M 7.31M 23.64M 30.59M 49.72M 39.67M 20.15M 8.68M 5.67M 4.93M 4.67M 1.99M 0.14M 0.42M 1.31M 0.72M 0.00M 0.00M
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 494.76M 487.04M 486.98M 483.01M 479.16M 469.52M 387.39M 247.33M 247.86M 247.70M 247.69M 247.69M 247.69M 247.50M 247.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.08M 8.67M 8.68M 8.27M 4.91M 1.66M 0.08M
Retained Earnings 246.83M 237.22M 201.51M 108.52M 46.86M -91.85M -137.68M -144.39M -147.20M -146.89M -164.63M -135.34M -103.46M -85.75M -108.20M -60.31M 13.88M 22.49M 20.82M -1.33M -5.38M -5.16M -6.24M -6.98M -5.94M -3.64M -5.09M -0.99M -0.67M -0.35M -0.21M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 5.44M 7.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M 0.48M 0.44M -0.07M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 741.59M 724.26M 688.49M 591.53M 526.02M 383.11M 257.37M 102.94M 100.65M 100.82M 83.06M 112.35M 144.23M 161.74M 139.30M -60.31M 13.88M 22.49M 20.82M -1.33M -5.38M -4.75M -5.76M -6.55M -6.01M 14.38M 3.58M 7.69M 7.60M 4.56M 1.45M 0.08M
Total Equity 741.59M 724.26M 688.49M 591.53M 526.02M 383.11M 257.37M 102.94M 100.65M 100.82M 83.06M 112.35M 144.23M 161.74M 139.30M -60.31M 13.88M 22.49M 20.82M -1.33M -5.38M -4.75M -5.76M -6.55M -6.01M 14.38M 3.58M 7.69M 7.60M 4.56M 1.45M 0.08M
Total Liabilities & Equity 994.64M 931.31M 901.75M 837.33M 731.00M 420.96M 284.92M 115.53M 113.48M 112.92M 93.43M 122.06M 154.57M 170.31M 147.66M -53.00M 37.52M 53.08M 70.54M 38.34M 14.77M 3.93M -0.09M -1.61M -1.34M 16.37M 3.72M 8.11M 8.91M 5.28M 1.45M 0.08M
Tangible Assets 1,006.84M 979.52M 950.94M 834.87M 733.75M 488.32M 300.24M 128.33M 125.16M 124.21M 104.40M 132.81M 165.93M 180.83M 157.50M 203.57M 289.27M 300.06M 321.23M 239.86M 151.38M 66.77M 22.41M 17.32M 17.20M 16.41M 3.85M 8.21M 9.02M 5.25M 1.99M 0.10M
Tangible Equity 741.59M 724.26M 688.49M 591.53M 526.02M 383.11M 257.37M 102.94M 100.65M 100.76M 82.95M 112.20M 144.03M 161.50M 139.00M -60.66M 8.14M 22.06M 20.82M -1.33M -5.38M -4.75M -5.76M -6.55M -6.01M 14.38M 3.58M 7.69M 7.60M 4.56M 1.45M 0.08M
Tangible Book Value 741.59M 724.26M 688.49M 591.53M 526.02M 383.11M 257.37M 102.94M 100.65M 100.76M 82.95M 112.20M 144.03M 161.50M 139.00M -60.66M 8.14M 22.06M 20.82M -1.33M -5.38M -4.75M -5.76M -6.55M -6.01M 14.38M 3.58M 7.69M 7.60M 4.56M 1.45M 0.08M
Total Investments 0.02M 0.03M 0.00M 0.00M 1.10M 0.00M 0.00M 0.35M 0.38M 0.38M 13.90M 13.79M 12.51M 1.67M 1.67M 1.66M 0.00M 1.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.05M 0.00M 0.00M
Net Debt -111.97M -113.29M -129.77M -146.05M -175.45M -114.70M -76.77M -60.96M -53.65M -46.18M -27.27M -24.06M -19.21M -15.51M -8.01M -6.40M -0.87M -8.48M -34.31M -14.38M -36.97M -25.19M 2.59M 1.63M -4.45M -2.37M -0.41M 0.00M 0.00M 0.00M 0.00M 0.00M

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 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31
Working Capital 41.8M 64.8M 78.7M 78.6M 109.4M 89.8M 70.5M 64.6M 57.2M 46.9M 29.4M 26.4M 20.9M 17.3M 10.2M 9.5M 4.0M 10.9M 25.3M -6.6M 24.8M 29.1M 1.0M 0.4M 1.9M 3.9M 0.3M 2.4M 2.5M 1.9M 0.0M 0.0M
Total Capital 766.2M 749.6M 715.1M 611.3M 544.2M 399.3M 269.5M 114.6M 111.7M 111.7M 93.8M 122.8M 154.3M 171.4M 148.8M 195.2M 263.7M 270.3M 271.7M 200.4M 131.5M 60.6M 19.5M 15.0M 12.6M 14.4M 3.7M 7.8M 7.7M 4.6M 1.4M 0.1M
Capital Employed 874.7M 862.1M 823.7M 714.0M 622.6M 430.9M 286.0M 126.5M 122.8M 120.3M 103.4M 131.9M 162.5M 178.5M 156.5M 200.5M 286.4M 294.8M 294.8M 208.7M 136.2M 62.4M 21.9M 16.5M 14.5M 15.1M 3.7M 7.8M 7.7M 4.6M 1.5M 0.1M
Invested Capital 641.8M 624.2M 572.4M 465.3M 368.7M 284.6M 192.7M 53.6M 58.0M 65.6M 66.5M 98.8M 135.1M 155.9M 140.8M 188.8M 262.8M 261.8M 237.4M 186.0M 94.5M 32.8M 19.5M 14.0M 8.1M 12.1M 3.3M 7.8M 7.7M 4.6M 1.4M 0.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31
Net Income 172.80M 184.59M 188.03M 156.07M 162.11M 45.83M 6.71M 2.82M -0.31M 17.74M -29.29M -31.88M -17.71M 22.45M -47.89M -79.59M -8.61M 1.67M 22.15M 4.05M -0.27M 1.12M 0.79M -1.01M -2.30M -0.77M -4.10M -0.32M -0.33M -0.14M -0.15M 0.00M
Depreciation & Amortization 65.55M 62.67M 0.00M 121.38M 79.41M 44.39M -7.73M 4.11M 4.87M 2.65M 5.15M 5.18M 9.03M 8.63M 11.25M 16.98M 22.39M 27.79M 25.10M 12.64M 0.48M 1.06M 0.76M 0.21M 0.01M 0.01M 0.01M 0.02M 0.01M 0.00M 0.00M 0.00M
Deferred Income Tax 43.62M 36.68M 57.46M 46.90M 49.57M 5.06M -7.28M 0.75M -1.61M -2.43M 11.46M 10.65M -8.60M 7.55M -17.10M -27.37M -2.30M -2.45M 9.59M 2.16M 0.14M 0.25M 0.46M -0.88M -1.75M -1.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 11.14M 7.22M 12.00M 5.24M 4.09M 2.73M 1.48M 0.34M 0.35M 0.24M 0.35M 0.43M 0.46M 0.15M 1.55M 1.95M 2.01M 0.82M 0.00M 0.00M 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 -20.60M 8.07M -12.10M 7.05M -10.20M -6.26M -1.22M 0.66M -0.12M -1.36M -0.73M 1.07M 0.56M -1.25M 0.85M 1.38M 0.47M 4.88M -5.62M -5.10M -0.38M -0.52M -0.57M 0.28M 0.73M -0.90M -0.24M -1.15M 0.68M 0.47M -0.05M 0.03M
Accounts Receivable 2.02M 0.02M -14.15M -3.50M -12.66M -25.13M -1.99M 0.69M -0.24M -1.29M -0.57M 1.04M 0.63M -1.46M 0.86M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.22M 0.10M -0.41M 0.46M -0.58M -0.17M -0.27M 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
Accounts Payable -8.67M 9.18M 3.75M 10.91M 3.56M 19.08M 1.33M -0.03M 0.20M -0.07M -0.15M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -13.73M -1.23M -1.30M -0.81M -0.50M -0.04M -0.30M -0.01M -0.08M -0.01M 0.00M 0.03M 0.05M 0.21M -0.01M 0.00M 0.00M 4.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 27.98M 100.15M 71.34M -33.33M -1.05M 19.91M 8.27M 0.20M 8.69M -15.76M 16.64M 22.35M 29.06M -27.84M 56.59M 97.28M 0.21M 0.00M 1.57M 1.63M 0.56M 0.14M 0.04M 1.74M 3.64M 2.36M 3.84M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Operating Activities 300.49M 331.41M 316.74M 303.32M 283.93M 111.66M 0.23M 8.86M 11.87M 1.08M 3.58M 7.80M 12.81M 9.68M 5.26M 10.63M 14.18M 32.71M 52.78M 15.38M 0.53M 2.04M 1.47M 0.34M 0.32M -1.12M -0.49M -1.45M 0.37M 0.34M -0.21M 0.03M
Capital Expenditures (PPE) -230.91M -210.45M -222.87M -240.07M -248.92M -140.39M -35.06M -0.69M -2.25M -0.10M -0.42M -0.40M -19.19M -1.07M -0.20M -8.95M -21.87M -38.36M -79.74M -113.15M -29.94M -13.16M -0.02M -0.02M -5.03M -7.69M -1.79M -1.88M -3.64M -0.03M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -32.78M 0.10M 0.00M -0.05M -0.14M -0.16M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -0.14M -0.16M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M 13.56M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 18.21M -25.18M -3.99M -3.64M 16.87M 31.26M 33.44M -0.29M -2.24M 17.96M 0.19M -2.38M -3.44M -1.11M -3.62M 1.10M -0.24M -20.27M -5.50M 11.18M -4.79M 0.05M -6.55M -7.33M 3.41M -1.03M 0.00M 1.67M 1.21M -2.43M -0.97M 0.00M
Net Cash from Investing Activities -212.70M -235.64M -226.85M -243.71M -232.06M -109.13M -34.40M -0.88M -4.50M 17.82M -0.37M -2.95M -9.23M -2.18M -3.82M -7.86M -22.11M -58.63M -85.24M -101.97M -34.73M -13.11M -6.56M -7.36M -1.63M -8.72M -1.79M -0.22M -2.42M -2.51M -0.97M 0.00M
Net Debt Issuance -3.45M 1.25M -0.29M -0.66M 7.03M 35.38M -0.11M -0.15M 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 0.00M 0.00M 2.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -3.45M 1.25M -0.29M -0.66M 7.03M 35.38M -0.11M -0.15M 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 0.00M 0.00M 2.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -0.27M 0.00M 0.55M 0.00M 0.00M 0.00M 47.96M -0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.74M 0.13M 0.13M 52.39M 67.70M 30.90M 41.57M 4.17M 0.81M 3.46M 12.41M 0.00M 0.69M 4.68M 5.23M 1.58M 0.08M
Common Stock Issuance 0.00M 0.55M 0.55M 1.01M 1.84M 35.74M 47.96M 0.00M 0.10M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 2.74M 0.13M 0.13M 55.55M 67.70M 30.90M 41.57M 4.48M 0.84M 3.46M 12.41M 0.00M 0.69M 4.68M 5.23M 1.58M 0.08M
Common Stock Repurchased -0.27M 0.00M 0.00M -5.46M 0.00M 0.00M 0.00M -0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.16M 0.00M 0.00M 0.00M -0.31M -0.03M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -99.85M -94.79M -94.92M -94.16M 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 0.00M 0.00M 0.00M
Common Dividends Paid -99.85M -94.79M -94.92M -94.16M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.19M 5.35M 1.42M 5.82M 1.84M 0.02M 2.14M 0.02M 0.10M 0.01M 0.00M 0.00M 0.12M 0.00M 0.18M 0.02M 0.20M -0.05M 0.00M -3.70M -2.01M -2.73M -0.04M -0.07M -0.07M -0.60M -0.01M -0.02M -0.19M -1.14M -0.05M 0.00M
Net Cash from Financing Activities -102.38M -88.19M -93.24M -89.00M 8.88M 35.40M 49.99M -0.68M 0.10M 0.01M 0.00M 0.00M 0.12M 0.00M 0.18M 2.76M 0.31M 0.09M 52.39M 64.00M 28.89M 38.84M 4.13M 3.52M 3.39M 11.80M -0.01M 0.67M 3.36M 4.08M 1.53M 0.08M
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 -14.60M 7.59M -3.36M -29.40M 60.74M 37.93M 15.82M 7.31M 7.48M 18.91M 3.21M 4.85M 3.69M 7.50M 1.62M 5.53M -7.62M -25.83M 19.93M -22.59M -5.32M 27.78M -0.96M -3.49M 2.08M 1.96M -2.28M -0.99M 1.31M 1.91M 0.36M 0.10M
Cash at Beginning of Period 532.59M 530.59M 146.05M 175.80M 114.70M 76.77M 60.96M 53.65M 46.18M 27.27M 24.06M 19.21M 15.51M 8.01M 6.40M 0.87M 8.48M 34.31M 14.38M 36.97M 42.29M 0.00M 0.96M 4.45M 2.37M 0.41M 2.69M 3.68M 2.37M 0.46M 0.10M 0.00M
Cash at End of Period 517.99M 538.18M 142.69M 146.40M 175.45M 114.70M 76.77M 60.96M 53.65M 46.18M 27.27M 24.06M 19.21M 15.51M 8.01M 6.40M 0.87M 8.48M 34.31M 14.38M 36.97M 27.78M 0.00M 0.96M 4.45M 2.37M 0.41M 2.69M 3.68M 2.37M 0.46M 0.10M
Operating Cash Flow 300.49M 331.41M 316.74M 303.32M 283.93M 111.66M 0.23M 8.86M 11.87M 1.08M 3.58M 7.80M 12.81M 9.68M 5.26M 10.63M 14.18M 32.71M 52.78M 15.38M 0.53M 2.04M 1.47M 0.34M 0.32M -1.12M -0.49M -1.45M 0.37M 0.34M -0.21M 0.03M
Capital Expenditure -214.93M -210.45M -222.87M -240.07M -248.92M -140.39M -35.06M -0.69M -2.25M -0.10M -0.42M -0.40M -19.19M -1.07M -0.20M -8.95M -21.87M -38.36M -79.74M -113.15M -29.94M -13.16M -0.02M -0.02M -5.03M -7.69M -1.79M -1.88M -3.64M -0.03M 0.00M 0.00M
Free Cash Flow 85.55M 120.96M 93.87M 63.25M 35.00M -28.73M -34.83M 8.18M 9.62M 0.98M 3.16M 7.40M -6.39M 8.61M 5.06M 1.68M -7.69M -5.65M -26.95M -97.77M -29.41M -11.11M 1.46M 0.32M -4.71M -8.81M -2.28M -3.33M -3.26M 0.31M -0.21M 0.03M

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 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31
EBITDA 414.10M 391.26M 433.95M 298.62M 335.55M 146.12M 0.67M 3.37M 10.91M 1.16M 4.18M 6.06M 11.39M 10.67M 3.24M 7.83M 33.49M 55.08M 80.11M 31.99M 0.55M 3.81M 3.22M 0.51M -0.36M -0.32M -0.30M -0.38M -0.34M -0.12M -0.14M
(-) Tax Adjustment 98.89M 91.80M 101.57M 69.00M 78.57M 14.54M 0.23M 0.71M 3.82M 0.00M 0.00M 0.00M 3.72M 2.68M 0.85M 2.00M 5.88M 19.28M 24.20M 11.13M 0.00M 0.69M 1.13M 0.18M -0.13M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -20.60M 8.07M -12.10M 7.05M -10.20M -6.26M -1.22M 0.66M -0.12M -1.36M -0.73M 1.07M 0.56M -1.25M 0.85M 1.38M 0.47M 4.88M -5.62M -5.10M -0.38M -0.52M -0.57M 0.28M 0.73M -0.90M -0.24M -1.15M 0.68M 0.47M -0.05M
(-) Capital Expenditure -214.93M -210.45M -222.87M -240.07M -248.92M -140.39M -35.06M -0.69M -2.25M -0.10M -0.42M -0.40M -19.19M -1.07M -0.20M -8.95M -21.87M -38.36M -79.74M -113.15M -29.94M -13.16M -0.02M -0.02M -5.03M -7.69M -1.79M -1.88M -3.64M -0.03M 0.00M
Unlevered Free Cash Flow 120.89M 80.94M 121.61M -17.51M 18.25M -2.55M -33.40M 1.32M 4.96M 2.42M 4.49M 4.59M -12.08M 8.16M 1.33M -4.50M 5.27M -7.44M -18.20M -87.18M -29.01M -9.51M 2.65M 0.02M -5.99M -6.99M -1.85M -1.11M -4.66M -0.63M -0.08M
(-) Net Interest Income After Taxes 1.20M 3.14M 2.50M 3.69M 2.26M 0.26M 0.74M 0.89M 0.58M 0.09M -0.08M 0.05M 0.09M -0.06M -0.12M -0.17M -0.04M 0.31M 0.33M -0.29M 0.00M -0.30M -0.30M -2.39M -4.73M -2.97M -3.69M 0.11M 0.00M 0.00M 0.00M
Net Debt Issuance -3.45M 1.25M -0.29M -0.66M 7.03M 35.38M -0.11M -0.15M 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 0.00M 0.00M 2.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 116.24M 79.05M 118.81M -21.85M 23.02M 32.58M -34.25M 0.28M 4.38M 2.33M 4.58M 4.54M -12.17M 8.23M 1.45M -4.33M 5.31M -7.75M -18.53M -86.89M -29.01M -9.22M 2.95M 5.20M -1.26M -4.03M 1.84M -1.21M -4.66M -0.63M -0.08M