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

Landmark Bancorp, Inc.

Ticker: LARK | Industry: Banks - Regional | Sector: Financial Services
$26.36 -0.11 (-0.42%)
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 1997 1996
Stock Price 26.69 26.44 26.79 20.07 18.47 21.81 23.13 17.72 18.57 19.71 21.87 17.13 16.83 13.29 11.56 11.56 8.94 9.98 7.08 10.37 12.22 12.61 9.76 11.59 9.58 8.37 6.28 5.77 5.93 8.70 8.26 5.04
Market Capitalization 154.37M 152.89M 154.88M 115.55M 106.20M 125.83M 133.70M 102.26M 108.82M 114.85M 125.07M 96.32M 91.55M 72.05M 60.93M 60.64M 45.08M 50.02M 35.36M 52.84M 67.43M 71.46M 55.04M 64.58M 53.86M 53.63M 35.17M 27.31M 21.55M 40.88M 44.26M 29.89M
(-) Cash & Equivalents 23.95M 25.04M 24.95M 25.03M 30.62M 60.45M 138.52M 38.27M 16.02M 17.08M 16.50M 15.45M 16.84M 17.62M 22.00M 24.59M 13.46M 10.69M 15.54M 12.49M 13.88M 16.59M 12.61M 8.93M 9.53M 9.46M 14.49M 5.85M 5.85M 3.88M 2.05M 1.70M
(+) Total Debt 0.00M 182.59M 86.42M 121.43M 106.04M 59.42M 29.08M 37.21M 51.11M 85.56M 74.01M 80.35M 81.72M 74.99M 64.08M 58.93M 73.24M 75.26M 90.44M 106.74M 93.98M 100.86M 102.44M 78.15M 28.26M 20.25M 29.42M 59.55M 58.73M 44.15M 46.60M 27.55M
Enterprise Value 130.42M 310.44M 216.35M 211.95M 181.63M 124.80M 24.26M 101.20M 143.91M 183.33M 182.58M 161.21M 156.43M 129.42M 103.01M 94.98M 104.85M 114.59M 110.25M 147.09M 147.53M 155.73M 144.87M 133.80M 72.59M 64.42M 50.11M 81.01M 74.42M 81.16M 88.81M 55.74M

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 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30
Revenue 69M 86M 89M 78M 57M 62M 67M 53M 49M 37M 44M 46M 43M 33M 34M 32M 34M 36M 39M 41M 23M 27M 25M 22M 23M 19M 19M 19M 18M 18M 15M 14M
Cost of Revenue 22M 29M 30M 22M 4M 2M 6M 8M 7M 4M 4M 2M 4M 4M 6M 7M 12M 12M 16M 18M 16M 9M 7M 6M 7M 10M 11M 11M 11M 10M 9M 8M
Gross Profit 47M 57M 58M 56M 53M 60M 61M 45M 42M 33M 40M 44M 39M 29M 29M 25M 21M 23M 23M 23M 7M 18M 18M 16M 16M 9M 8M 8M 8M 8M 7M 6M
Gross Profit Margin 68.4% 66.2% 65.6% 72.1% 92.4% 96.8% 90.9% 84.6% 86.1% 89.1% 91.6% 94.8% 91.2% 88.2% 83.2% 78.9% 63.7% 65.3% 59.1% 56.3% 30.3% 65.6% 70.2% 73.5% 68.9% 46.6% 40.1% 41.8% 42.9% 42.9% 42.5% 42.4%
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 13M 23M 23M 23M 20M 20M 21M 19M 18M 17M 18M 18M 17M 12M 11M 11M 12M 11M 10M 9M 9M 7M 6M 5M 5M 3M 2M 3M 3M 2M 2M 2M
Operating Expenses 34M 43M 44M 42M 41M 37M 36M 33M 30M 29M 29M 29M 28M 24M 21M 20M 20M 20M 18M 17M -1M 12M 11M 9M 9M 4M 4M 4M 4M 4M 4M 3M
Operating Income (EBIT) 13M 14M 14M 14M 11M 23M 24M 12M 12M 3M 11M 14M 11M 5M 8M 5M 1M 3M 6M 7M 8M 6M 6M 7M 7M 4M 4M 4M 4M 4M 2M 3M
Operating Income Margin 19.6% 16.5% 15.9% 18.2% 19.9% 36.8% 36.5% 22.9% 23.8% 9.4% 25.6% 31.3% 25.8% 16.5% 23.7% 15.8% 4.2% 9.6% 14.5% 16.2% 35.5% 20.4% 25.0% 32.0% 29.6% 23.9% 19.0% 19.8% 21.2% 23.2% 14.4% 19.4%
Interest Income 58M 72M 74M 65M 43M 40M 39M 37M 33M 30M 29M 29M 28M 22M 22M 23M 24M 27M 32M 36M 34M 22M 20M 17M 20M 16M 18M 17M 17M 17M 15M 14M
Interest Expense 19M 28M 28M 21M 4M 2M 3M 7M 5M 4M 3M 3M 3M 3M 4M 5M 6M 9M 14M 18M 16M 9M 7M 6M 7M 10M 11M 10M 10M 10M 9M 8M
Net Interest Income 39M 44M 46M 43M 39M 38M 36M 30M 28M 26M 26M 26M 25M 19M 18M 18M 18M 18M 18M 18M 19M 13M 13M 12M 12M 7M 7M 7M 7M 7M 6M 5M
Unusual Items -39M -44M -46M -43M -39M -38M -36M -30M -28M -26M -26M -26M -25M -19M -18M -18M -18M -18M -18M -18M -19M -13M -13M -12M -12M -7M -7M -7M -7M -7M -6M -5M
EBT Excluding Unusual Items 53M 58M 60M 57M 50M 61M 61M 42M 39M 30M 37M 40M 36M 24M 26M 23M 19M 22M 24M 24M 27M 19M 19M 19M 19M 11M 11M 11M 11M 11M 8M 8M
Pre-Tax Income 13M 14M 14M 14M 11M 23M 24M 12M 12M 3M 11M 14M 11M 5M 8M 5M 1M 3M 6M 7M 8M 6M 6M 7M 7M 4M 4M 4M 4M 4M 2M 3M
Pre-Tax Margin 19.6% 16.5% 15.9% 18.2% 19.9% 36.8% 36.5% 22.9% 23.8% 9.4% 25.6% 31.3% 25.8% 16.5% 23.7% 15.8% 4.2% 9.6% 14.5% 16.2% 35.5% 20.4% 25.0% 32.0% 29.6% 23.9% 19.0% 19.8% 21.2% 23.2% 14.4% 19.4%
Income Tax Expense 1M 2M 1M 2M 1M 5M 5M 1M 1M -1M 2M 4M 3M 1M 2M 1M -1M 0M 1M 1M 2M 2M 2M 2M 2M 2M 1M 1M 2M 2M 1M 1M
Net Income 12M 12M 13M 12M 10M 18M 19M 11M 10M 4M 9M 11M 8M 5M 6M 4M 2M 3M 5M 5M 6M 4M 4M 5M 5M 2M 2M 2M 2M 3M 1M 2M
Net Income Margin 18.0% 14.4% 14.7% 15.7% 17.4% 29.0% 29.3% 20.1% 21.4% 11.8% 20.3% 22.8% 18.8% 14.2% 18.5% 14.2% 6.1% 9.2% 11.6% 13.0% 26.4% 14.3% 17.0% 21.8% 19.5% 13.3% 12.4% 12.9% 13.0% 14.1% 9.2% 12.5%
Depreciation & Amortization 2M 3M 2M 3M 3M 3M 3M 2M 2M 2M 3M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 0M 1M 1M 0M 0M 0M
EBITDA 15M 17M 17M 17M 14M 25M 27M 14M 14M 6M 14M 17M 13M 7M 10M 7M 3M 5M 8M 9M 10M 7M 7M 8M 8M 5M 4M 4M 4M 4M 3M 3M
EBITDA Margin 22.1% 19.6% 18.7% 22.2% 24.4% 40.9% 40.3% 27.1% 28.1% 15.6% 31.3% 36.8% 31.4% 21.7% 29.9% 21.0% 9.5% 14.4% 19.2% 20.5% 43.8% 24.7% 29.1% 36.0% 33.3% 26.7% 21.4% 22.5% 23.9% 24.9% 16.3% 20.8%
NOPAT 12M 12M 13M 12M 10M 18M 19M 11M 10M 4M 9M 11M 8M 5M 6M 4M 2M 3M 5M 5M 6M 4M 4M 5M 5M 3M 2M 2M 2M 3M 1M 2M
NOPAT Margin 18.0% 14.4% 14.7% 15.7% 17.4% 29.0% 29.3% 20.1% 21.4% 11.8% 20.3% 22.8% 18.8% 14.2% 18.5% 14.2% 6.1% 9.2% 11.6% 13.0% 26.4% 14.3% 17.0% 21.8% 19.5% 14.4% 12.4% 12.9% 13.0% 14.1% 9.2% 12.5%
Owner's Earnings 14M 12M 13M 14M 12M 19M 22M 12M 11M 5M 11M 12M 9M 6M 8M 6M 3M 4M 6M 6M 5M 3M 4M 5M 5M 3M 3M 3M 2M 2M 2M 2M
Owner's Earnings Margin 20.3% 14.4% 14.9% 18.4% 20.3% 31.1% 32.6% 22.4% 23.1% 14.1% 24.7% 25.6% 21.0% 17.4% 22.3% 18.3% 10.4% 11.7% 14.4% 14.7% 20.6% 11.5% 16.1% 24.3% 19.9% 15.8% 14.2% 14.5% 12.0% 13.6% 10.5% 12.5%
EPS (Basic) 2.99 2.14 2.26 2.12 1.71 3.12 3.37 1.82 1.79 0.76 1.59 1.93 1.49 0.88 1.21 0.85 0.39 0.63 0.87 0.97 1.02 0.66 0.70 0.83 0.71 0.69 0.65 0.70 0.34 0.33 0.17 0.19
EPS (Diluted) 2.13 2.15 2.26 2.13 1.71 3.11 3.37 1.81 1.78 0.75 1.57 1.87 1.46 0.87 1.20 0.86 0.39 0.63 0.87 0.96 1.01 0.66 0.70 0.82 0.69 0.64 0.60 0.70 0.56 0.49 0.23 0.19
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 5M 5M 6M 6M 6M 6M 6M 6M 4M 4M 3M 4M 5M 6M 9M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 6M 6M 6M 6M 6M 7M 4M 4M 3M 4M 5M 6M 9M

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 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30
Cash & Cash Equivalents 0.00M 28.50M 24.39M 32.02M 32.24M 196.59M 90.28M 13.69M 19.11M 16.58M 20.00M 13.57M 12.76M 29.74M 14.92M 17.50M 9.74M 12.38M 13.79M 14.74M 14.75M 21.49M 7.85M 7.71M 11.45M 22.16M 6.22M 6.30M 3.00M 2.80M 1.00M 1.10M
Short-Term Investments 0.00M 30.36M 35.27M 452.77M 489.31M 380.72M 291.81M 363.00M 388.35M 387.98M 385.56M 353.44M 348.93M 300.25M 213.30M 198.21M 8.18M 7.99M 9.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 58.86M 59.65M 484.79M 521.55M 577.31M 382.09M 376.69M 407.46M 404.57M 405.56M 367.01M 361.69M 329.98M 228.22M 215.72M 17.92M 20.37M 22.84M 14.74M 14.75M 21.49M 7.85M 7.71M 11.45M 22.16M 6.22M 6.30M 3.00M 2.80M 1.00M 1.10M
Net Receivables 0.00M 0.00M 0.00M 28.99M 26.09M 13.46M 14.00M 11.39M 13.31M 13.04M 13.03M 10.53M 10.15M 10.90M 7.95M 8.08M 10.03M 9.80M 8.62M 7.18M 7.29M 9.39M 7.53M 5.00M 5.73M 7.73M 1.55M 1.60M 1.40M 1.40M 1.50M 1.70M
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 0.00M 58.86M 59.65M 513.78M 547.63M 590.77M 396.09M 388.09M 420.77M 417.60M 418.59M 377.53M 371.84M 340.89M 236.17M 223.80M 27.95M 30.17M 31.46M 21.92M 22.04M 30.89M 15.37M 12.71M 17.18M 29.89M 7.76M 7.90M 4.40M 4.20M 2.50M 2.80M
Property, Plant & Equipment 19.45M 19.65M 20.22M 19.71M 24.33M 20.80M 20.49M 21.13M 21.13M 20.82M 20.41M 20.96M 20.95M 20.63M 14.97M 14.69M 15.23M 15.88M 13.96M 14.26M 13.77M 8.41M 5.86M 3.63M 3.76M 3.52M 1.58M 2.30M 1.70M 1.20M 0.90M 1.00M
Goodwill 32.38M 32.38M 32.38M 32.38M 32.20M 17.53M 17.53M 17.53M 17.53M 17.53M 17.53M 17.53M 17.53M 17.53M 13.08M 12.89M 12.89M 12.89M 12.89M 0.00M 13.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 2.12M 5.36M 5.64M 6.40M 7.82M 4.28M 3.93M 2.83M 3.09M 3.66M 3.99M 4.30M 4.37M 4.81M 2.39M 1.92M 2.23M 2.48M 2.41M 7.18M 4.03M 9.39M 7.53M 5.00M 5.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 1,444.94M 1,390.17M 950.15M 852.63M 660.93M 722.79M 543.79M 498.89M 445.70M 431.28M 438.89M 430.87M 427.15M 328.32M 326.51M 486.93M 509.01M 529.50M 542.60M 516.72M 415.86M 411.86M 314.78M 318.41M 316.29M 217.05M 233.60M 217.30M 220.80M 209.30M 203.60M
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 -53.95M 63.68M 66.08M 39.26M 38.26M 34.66M 27.19M 25.10M 24.38M 24.13M 19.59M 19.16M 17.91M 17.74M 19.15M 18.43M 16.27M 13.68M 12.00M 11.64M 21.00M 0.00M 0.00M 0.00M -1.13M 0.00M 2.28M 1.70M 2.00M 1.70M 1.00M 1.20M
Other Assets 1,617.08M 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 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 1,617.08M 1,566.00M 1,514.49M 1,047.90M 955.23M 738.20M 791.94M 610.38M 565.02M 511.85M 492.80M 500.84M 491.63M 487.87M 377.90M 374.44M 533.56M 553.94M 570.76M 575.68M 568.52M 433.67M 425.25M 323.41M 326.76M 319.81M 220.92M 237.60M 221.00M 223.70M 211.20M 205.80M
Total Assets 1,617.08M 1,624.87M 1,574.14M 1,561.67M 1,502.87M 1,328.97M 1,188.03M 998.47M 985.78M 929.45M 911.38M 878.38M 863.47M 828.76M 614.07M 598.24M 561.51M 584.11M 602.21M 597.60M 590.57M 464.55M 440.62M 336.12M 343.94M 349.70M 228.68M 245.50M 225.40M 227.90M 213.70M 208.60M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 22.53M 15.79M 17.31M 12.61M 13.34M 9.68M 12.04M 12.42M 10.72M 9.83M 8.27M 8.39M 6.07M 9.49M 6.90M 8.42M 6.43M 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 1.42M 5.83M 13.81M 12.71M 0.00M 7.40M 6.37M 17.55M 15.25M 13.51M 0.00M 0.00M 0.00M 0.00M 0.00M 27.43M 0.00M 0.00M 0.00M 0.00M 0.00M 63.21M 81.05M 25.26M 26.20M 28.70M 46.00M 41.50M 0.00M 0.00M 0.10M 1.10M
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 -1.42M 1,273.90M 1,328.77M 1,316.25M 1,300.65M 1,148.48M 1,016.03M 835.05M 823.65M 765.56M 741.52M 714.73M 704.56M 687.49M 482.50M 454.13M 431.31M 438.60M 439.55M 452.65M 444.49M 331.27M 302.87M 253.11M 264.28M 273.25M 155.47M 156.00M 154.80M 144.70M 143.80M 145.00M
Total Current Liabilities 0.00M 1,279.73M 1,342.57M 1,328.97M 1,323.18M 1,171.67M 1,039.70M 865.21M 852.23M 788.75M 753.56M 727.15M 715.28M 697.32M 490.77M 489.96M 437.39M 448.09M 446.44M 461.07M 450.92M 394.49M 383.92M 278.37M 290.48M 301.94M 201.47M 197.50M 154.80M 144.70M 143.90M 146.10M
Long-Term Debt 112.13M 176.76M 74.70M 86.31M 68.25M 29.05M 21.65M 24.65M 41.65M 53.08M 72.87M 70.66M 76.55M 68.74M 59.97M 76.60M 70.30M 82.18M 104.37M 93.09M 90.42M 85.26M 13.52M 8.50M 0.00M 0.00M 0.00M 23.30M 41.70M 46.20M 33.50M 25.50M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -112.13M 20.00M 20.66M 19.48M 0.00M -7.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -27.43M 0.00M 0.00M 0.00M 0.00M -6.43M -58.71M 2.48M 4.61M 9.76M 7.55M 3.61M 2.00M 3.90M 4.10M 3.80M 2.30M
Total Non-Current Liabilities 0.00M 196.76M 95.35M 105.79M 68.25M 21.65M 21.65M 24.65M 41.65M 53.08M 72.87M 70.66M 76.55M 68.74M 59.97M 49.16M 70.30M 82.18M 104.37M 93.09M 83.99M 26.55M 16.00M 13.11M 9.76M 7.55M 3.61M 25.30M 45.60M 50.30M 37.30M 27.80M
Total Liabilities 0.00M 1,476.49M 1,437.93M 1,434.76M 1,391.43M 1,193.33M 1,061.36M 889.86M 893.88M 841.83M 826.43M 797.81M 791.83M 766.06M 550.73M 539.12M 507.69M 530.27M 550.81M 554.16M 534.90M 421.04M 399.92M 291.47M 300.24M 309.49M 205.07M 222.80M 200.40M 195.00M 181.20M 173.90M
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 0.06M 0.06M 0.06M 0.06M 0.05M 0.05M 0.05M 0.05M 0.04M 0.04M 0.04M 0.04M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.23M 0.20M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 67.33M 63.61M 56.93M 54.28M 52.17M 52.59M 44.95M 34.29M 32.07M 30.21M 34.29M 32.99M 29.32M 27.19M 27.62M 26.20M 25.77M 27.52M 27.82M 27.49M 26.76M 25.32M 25.23M 25.21M 24.30M 23.07M 24.33M 22.70M 20.70M 19.30M 17.50M 16.80M
Accumulated OCI -6.99M -10.56M -15.83M -16.56M -25.07M 3.88M 9.45M 5.24M -3.99M -0.41M -1.35M 2.18M 1.82M -0.93M 3.46M 3.58M 0.92M 1.50M 0.63M 0.68M -0.01M -0.73M 0.15M 0.80M 1.75M 0.08M -0.53M -0.80M 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 60.40M 53.11M 41.16M 37.78M 27.16M 56.52M 54.44M 39.58M 28.13M 29.85M 32.98M 35.20M 31.17M 26.29M 31.11M 29.81M 26.72M 29.05M 28.47M 28.20M 26.77M 24.62M 25.41M 26.03M 26.07M 23.17M 24.02M 22.10M 20.70M 19.30M 17.50M 16.80M
Total Equity 60.40M 53.11M 41.16M 37.78M 27.16M 56.52M 54.44M 39.58M 28.13M 29.85M 32.98M 35.20M 31.17M 26.29M 31.11M 29.81M 26.72M 29.05M 28.47M 28.20M 26.77M 24.62M 25.41M 26.03M 26.07M 23.17M 24.02M 22.10M 20.70M 19.30M 17.50M 16.80M
Total Liabilities & Equity 60.40M 1,529.60M 1,479.09M 1,472.54M 1,418.59M 1,249.85M 1,115.80M 929.44M 922.01M 871.68M 859.41M 833.00M 823.00M 792.36M 581.84M 568.93M 534.40M 559.32M 579.28M 582.36M 561.67M 445.66M 425.33M 317.51M 326.31M 332.67M 229.10M 244.90M 221.10M 214.30M 198.70M 190.70M
Tangible Assets 1,582.58M 1,587.13M 1,536.13M 1,522.90M 1,462.85M 1,307.16M 1,166.56M 978.10M 965.16M 908.26M 889.86M 856.54M 841.57M 806.41M 598.60M 583.42M 546.38M 568.73M 586.91M 590.42M 573.53M 455.16M 433.10M 331.12M 338.21M 349.70M 228.68M 245.50M 225.40M 227.90M 213.70M 208.60M
Tangible Equity 25.90M 15.38M 3.15M -1.00M -12.86M 34.71M 32.98M 19.22M 7.50M 8.66M 11.47M 13.36M 9.27M 3.95M 15.64M 14.99M 11.59M 13.68M 13.17M 21.02M 9.73M 15.22M 17.88M 21.03M 20.34M 23.17M 24.02M 22.10M 20.70M 19.30M 17.50M 16.80M
Tangible Book Value 25.90M 15.38M 3.15M -1.00M -12.86M 34.71M 32.98M 19.22M 7.50M 8.66M 11.47M 13.36M 9.27M 3.95M 15.64M 14.99M 11.59M 13.68M 13.17M 21.02M 9.73M 15.22M 17.88M 21.03M 20.34M 23.17M 24.02M 22.10M 20.70M 19.30M 17.50M 16.80M
Total Investments 0.00M 1,475.30M 1,425.44M 1,402.92M 1,341.94M 1,041.65M 1,014.60M 906.78M 887.24M 833.68M 816.84M 792.32M 779.80M 727.40M 541.62M 524.72M 495.12M 517.06M 538.56M 542.60M 516.72M 415.86M 411.86M 314.78M 318.41M 316.29M 217.05M 233.60M 217.30M 220.80M 209.30M 203.60M
Net Debt 113.55M 154.09M 64.12M 67.01M 36.01M -160.13M -62.26M 28.51M 37.78M 50.01M 52.87M 57.09M 63.79M 39.01M 45.05M 86.53M 60.57M 69.80M 90.58M 78.35M 75.66M 126.98M 86.73M 26.05M 14.75M 6.53M 39.78M 58.50M 38.70M 43.40M 32.60M 25.50M

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 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30
Working Capital 0.0M -1,220.9M -1,282.9M -815.2M -775.5M -580.9M -643.6M -477.1M -431.5M -371.1M -335.0M -349.6M -343.4M -356.4M -254.6M -266.2M -409.4M -417.9M -415.0M -439.2M -435.3M -363.6M -368.6M -265.7M -273.3M -272.1M -193.7M -189.6M -150.4M -141.2M -141.5M -143.3M
Total Capital 269.3M 331.0M 224.7M 225.9M 179.7M 172.1M 154.7M 150.8M 148.8M 154.2M 157.8M 151.2M 148.2M 131.4M 123.3M 163.2M 124.1M 136.1M 155.8M 145.4M 139.7M 192.5M 136.7M 76.3M 67.3M 68.9M 69.6M 87.5M 66.7M 78.4M 66.0M 61.3M
Capital Employed 1,617.1M 345.1M 231.6M 232.7M 179.7M 157.3M 148.3M 133.3M 133.6M 140.7M 157.8M 151.2M 148.2M 131.0M 123.3M 108.3M 124.1M 136.1M 155.8M 145.4M 133.2M 70.6M 58.2M 55.7M 50.8M 47.8M 27.2M 48.0M 70.6M 82.5M 69.7M 62.5M
Invested Capital 269.3M 302.5M 200.3M 193.9M 147.4M -24.5M 64.4M 137.1M 129.7M 137.6M 137.8M 137.7M 135.4M 101.7M 108.4M 145.7M 114.4M 123.7M 142.0M 130.6M 124.9M 171.1M 128.9M 68.6M 55.8M 46.7M 63.4M 81.2M 63.7M 75.6M 65.0M 60.2M

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 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30
Net Income 17.32M 12.36M 13.00M 12.24M 9.88M 18.01M 19.49M 10.66M 10.43M 4.37M 8.96M 10.51M 8.05M 4.66M 6.37M 4.48M 2.04M 3.27M 4.55M 5.40M 6.01M 3.90M 4.25M 4.85M 4.58M 2.49M 2.38M 2.40M 2.40M 2.50M 1.40M 1.80M
Depreciation & Amortization 1.19M 2.68M 2.50M 3.11M 2.58M 2.60M 2.59M 2.22M 2.12M 2.29M 2.54M 2.52M 2.42M 1.71M 2.13M 1.66M 1.76M 1.71M 1.84M 1.80M 1.88M 1.15M 1.02M 0.89M 0.85M 0.52M 0.45M 0.50M 0.50M 0.30M 0.30M 0.20M
Deferred Income Tax -1.01M 0.22M -0.21M 0.40M -1.19M 0.81M -0.50M -0.20M 0.97M 0.49M 0.92M 0.63M -0.10M -0.42M 0.23M -0.79M -0.52M -1.57M 0.37M 0.11M 1.63M 0.88M 0.63M 0.36M 0.08M -0.19M -0.13M 0.00M 0.00M 0.00M -0.20M 0.20M
Stock-Based Compensation 0.48M 0.43M 0.52M 0.35M 0.30M 0.32M 0.30M 0.29M 0.22M 0.17M 0.06M 0.02M 0.06M 0.06M 0.08M 0.11M 0.10M 0.16M 0.13M 0.00M 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 -5.51M 1.20M 0.15M -4.65M 10.14M -0.13M 1.23M -1.61M 3.59M -4.38M -3.70M -2.86M -0.34M 1.27M -1.49M 2.33M -3.80M -0.63M -3.49M 1.10M -10.81M 0.25M -1.12M -4.38M 2.93M 1.13M -0.22M 0.70M -0.60M 0.20M 0.60M 0.10M
Accounts Receivable -0.94M -0.83M -1.12M -1.28M 5.15M 0.61M -2.61M 0.82M -0.07M -2.01M -2.40M -2.53M -1.20M 0.70M -1.27M 0.00M -0.36M -2.61M -1.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 1.28M -3.37M 5.00M -0.74M 0.00M -2.43M 3.66M -2.36M -1.30M -0.33M 0.86M 0.57M -0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -4.57M 2.03M 0.00M 0.00M 0.00M 0.00M 3.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.32M -3.45M 1.98M -1.82M 1.10M -10.81M 0.25M -1.12M -4.38M 2.93M 1.13M -0.22M 0.70M -0.60M 0.20M 0.60M 0.10M
Other Non-Cash Items 5.22M -0.33M -1.73M 1.15M 3.07M 9.54M -8.30M -2.26M 3.92M 0.12M 10.24M -3.77M -1.41M 4.84M 5.06M 5.29M -1.64M 1.08M 1.93M -0.65M -0.34M -0.35M -0.05M 4.00M 0.67M 5.90M -0.81M 2.30M 1.00M 6.70M -0.60M 1.10M
Net Cash from Operating Activities 17.68M 16.56M 14.24M 12.60M 24.78M 31.16M 14.81M 9.11M 21.38M 3.06M 19.02M 7.04M 8.67M 12.10M 12.39M 13.07M -2.06M 4.03M 5.33M 7.77M -1.62M 5.82M 4.74M 5.72M 9.11M 9.86M 1.67M 5.90M 3.30M 9.70M 1.50M 3.40M
Capital Expenditures (PPE) -0.11M -2.69M -2.32M -1.00M -0.88M -1.32M -0.36M -1.04M -1.31M -1.45M -0.60M -1.22M -1.46M -0.65M -0.80M -0.35M -0.32M -0.81M -0.75M -1.11M -3.21M -1.92M -1.23M -0.34M -0.76M -0.04M -0.11M -0.20M -0.70M -0.40M -0.10M -0.20M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -0.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.03M 3.97M 0.00M 0.00M -0.13M 0.00M 0.00M -9.15M 0.00M -17.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -43.64M -28.73M -38.30M -42.96M -232.41M -175.60M -46.39M -59.38M -92.48M -84.41M -99.55M -103.53M -102.75M -92.09M -81.69M -87.00M -55.91M -57.07M -51.53M -34.28M -50.83M -54.93M -6.50M -66.45M -40.59M -0.01M -0.83M -42.10M -14.70M -6.70M -20.20M -13.10M
Sales / Maturities of Investments 109.17M 102.98M 120.19M 86.64M 110.68M 79.95M 0.00M 90.87M 86.13M 82.11M 60.85M 99.45M 58.06M 52.95M 81.22M 61.50M 48.24M 58.92M 45.32M 16.49M 60.10M 46.20M 33.91M 53.81M 27.50M 37.21M 7.07M 15.70M 33.70M 24.70M 46.20M 20.60M
Other Investing Activities -115.87M -59.66M -97.67M -93.30M -73.98M 40.52M -57.80M -38.21M -56.49M -17.40M -0.99M -3.07M -2.30M -1.84M 7.69M -6.62M 28.04M 24.73M 6.62M 2.38M 2.33M 32.41M 7.52M 9.74M 11.01M 22.64M -12.90M 8.20M -17.70M -34.80M -30.20M -27.40M
Net Cash from Investing Activities -50.45M 11.89M -18.11M -50.61M -197.16M -56.45M -104.55M -7.76M -64.14M -21.15M -40.28M -8.37M -48.45M -16.60M 10.38M -32.48M 20.05M 25.63M -0.34M -16.53M -0.75M 21.75M 15.84M -3.25M -2.83M 59.80M -6.75M -18.40M 0.60M -17.20M -4.30M -20.10M
Net Debt Issuance 63.06M 9.48M -11.62M 47.46M 10.20M 0.00M -3.00M -14.70M -9.86M -6.47M 2.01M -6.09M 7.60M -2.87M -16.63M 6.30M -11.72M -21.91M 12.35M 3.63M 3.09M -7.85M 5.28M 7.68M -2.49M -36.00M -1.00M 16.30M -4.50M 12.70M 7.90M 12.00M
Long-Term Debt Issuance 63.06M 9.48M -11.62M 47.46M 10.20M 0.00M -3.00M -14.70M -9.86M -6.47M 2.01M -6.09M 7.60M -2.87M -16.63M 6.30M -11.72M -21.91M 12.35M 3.63M 3.09M -7.85M 5.02M 8.50M 0.00M 0.00M -1.00M 16.30M -4.50M 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 0.26M -0.82M -2.49M -36.00M 0.00M 0.00M 0.00M 12.70M 7.90M 12.00M
Net Stock Issuance -0.02M -0.40M -0.34M -0.08M -1.24M 0.00M -2.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.23M -0.01M -3.44M -1.39M -0.11M 0.20M -2.70M -1.39M -4.30M -0.27M -0.72M -4.20M -8.70M -3.20M -3.50M -2.50M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.01M 0.23M 1.80M 0.00M 0.00M 1.24M 0.01M 0.06M 0.23M 0.00M 0.04M 0.04M 0.03M 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 -0.02M -0.40M -0.34M -0.08M -1.24M 0.00M -2.35M -0.04M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 47.92M 0.00M 0.00M -0.01M -3.48M 0.00M -0.14M 0.00M -3.06M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -4.80M -4.56M -4.61M -4.39M -4.20M -3.82M -3.63M -3.51M -3.33M -3.11M -2.91M -2.55M -2.42M -2.24M -2.12M -2.01M -1.91M -1.81M -1.75M -1.77M -1.57M -1.44M -1.42M -1.33M -1.24M -0.63M -0.65M -0.80M -0.90M -0.70M -0.80M -1.60M
Common Dividends Paid -4.80M -4.56M -4.61M -4.39M -4.20M -3.82M -3.63M -3.51M -3.33M -3.11M -2.91M -2.55M -2.42M -2.24M -2.12M -2.01M -1.91M -1.81M -1.75M -1.77M -1.57M -1.44M -1.42M -1.33M -1.24M -0.63M -0.65M -0.80M -0.90M -0.70M -0.80M -1.60M
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 -22.74M -35.59M 13.61M -1.05M 1.56M 133.51M 169.84M 11.44M 58.62M 24.27M 28.60M 10.78M 17.61M 24.30M -6.60M 22.83M -7.24M -7.35M -13.10M 8.28M -5.78M -4.83M -21.61M -11.17M -8.97M -17.84M 6.58M 4.30M 10.30M 1.00M -0.80M 8.30M
Net Cash from Financing Activities 35.51M -31.07M -2.96M 41.95M 6.32M 129.69M 160.86M -6.77M 45.44M 14.68M 27.69M 2.14M 22.80M 19.32M -25.35M 27.17M -20.64M -31.07M -5.94M 8.74M -4.37M -13.93M -20.44M -6.21M -17.00M -54.75M 4.20M 15.60M -3.80M 9.80M 2.80M 16.20M
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 0.10M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 2.74M -2.61M -6.83M 3.95M -166.06M 104.40M 71.12M -5.42M 2.53M -3.41M 6.43M 0.81M -16.98M 14.82M -2.58M 7.77M -2.64M -1.41M -0.95M -0.01M -6.74M 13.65M 0.14M -3.74M -10.71M 14.91M -0.89M 3.20M 0.10M -0.50M -0.50M -1.10M
Cash at Beginning of Period 88.41M 91.28M 27.10M 23.16M 189.21M 84.82M 13.69M 19.11M 16.58M 20.00M 13.57M 12.76M 29.74M 14.92M 17.50M 9.74M 12.38M 13.79M 14.74M 14.75M 21.49M 7.85M 7.71M 11.45M 22.16M 5.09M 5.98M 2.80M 2.70M 0.50M 0.50M 1.10M
Cash at End of Period 91.14M 88.67M 20.28M 27.10M 23.16M 189.21M 84.82M 13.69M 19.11M 16.58M 20.00M 13.57M 12.76M 29.74M 14.92M 17.50M 9.74M 12.38M 13.79M 14.74M 14.75M 21.49M 7.85M 7.71M 11.45M 20.00M 5.09M 6.00M 2.80M 2.80M 0.50M 0.60M
Operating Cash Flow 17.68M 16.56M 14.24M 12.60M 24.78M 31.16M 14.81M 9.11M 21.38M 3.06M 19.02M 7.04M 8.67M 12.10M 12.39M 13.07M -2.06M 4.03M 5.33M 7.77M -1.62M 5.82M 4.74M 5.72M 9.11M 9.86M 1.67M 5.90M 3.30M 9.70M 1.50M 3.40M
Capital Expenditure -0.11M -2.69M -2.32M -1.00M -0.88M -1.32M -0.36M -1.04M -1.31M -1.45M -0.60M -1.22M -1.46M -0.65M -0.80M -0.35M -0.32M -0.81M -0.75M -1.11M -3.21M -1.92M -1.23M -0.34M -0.76M -0.04M -0.11M -0.20M -0.70M -0.40M -0.10M -0.20M
Free Cash Flow 17.57M 13.87M 11.92M 11.61M 23.90M 29.84M 14.45M 8.07M 20.08M 1.61M 18.42M 5.82M 7.21M 11.45M 11.59M 12.72M -2.38M 3.22M 4.58M 6.66M -4.83M 3.90M 3.51M 5.38M 8.35M 9.82M 1.56M 5.70M 2.60M 9.30M 1.40M 3.20M

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 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30
EBITDA 35.80M 37.08M 37.56M 36.61M 34.76M 42.52M 42.47M 27.55M 25.63M 17.73M 25.26M 28.47M 24.74M 18.20M 19.38M 15.40M 11.49M 13.86M 14.92M 16.50M 0.07M 12.47M 12.49M 12.41M 12.13M 6.61M 5.82M 5.80M 5.90M 5.60M 4.80M 4.30M
(-) Tax Adjustment 2.85M 4.85M 2.90M 5.04M 4.40M 8.97M 8.37M 3.30M 2.58M 0.00M 5.18M 7.73M 6.76M 2.51M 4.30M 1.56M 0.00M 0.59M 2.93M 3.21M 0.02M 3.72M 4.01M 3.96M 4.13M 2.31M 2.02M 2.03M 2.07M 1.96M 1.68M 1.51M
(-) Change In Working Capital -5.51M 1.20M 0.15M -4.65M 10.14M -0.13M 1.23M -1.61M 3.59M -4.38M -3.70M -2.86M -0.34M 1.27M -1.49M 2.33M -3.80M -0.63M -3.49M 1.10M -10.81M 0.25M -1.12M -4.38M 2.93M 1.13M -0.22M 0.70M -0.60M 0.20M 0.60M 0.10M
(-) Capital Expenditure -0.11M -2.69M -2.32M -1.00M -0.88M -1.32M -0.36M -1.04M -1.31M -1.45M -0.60M -1.22M -1.46M -0.65M -0.80M -0.35M -0.32M -0.81M -0.75M -1.11M -3.21M -1.92M -1.23M -0.34M -0.76M -0.04M -0.11M -0.20M -0.70M -0.40M -0.10M -0.20M
Unlevered Free Cash Flow 38.09M 28.34M 32.20M 35.22M 19.33M 32.35M 32.51M 24.82M 18.15M 20.66M 23.18M 22.38M 16.86M 13.76M 15.77M 11.17M 14.97M 13.08M 14.74M 11.08M 7.66M 6.57M 8.37M 12.49M 4.31M 3.13M 3.91M 2.87M 3.74M 3.04M 2.42M 2.50M
(-) Net Interest Income After Taxes 36.08M 38.43M 42.20M 37.33M 33.96M 30.24M 29.29M 26.71M 24.99M 26.12M 20.69M 18.88M 17.93M 16.40M 14.12M 16.12M 18.05M 17.40M 14.50M 14.25M 13.93M 9.24M 8.79M 7.91M 8.21M 4.24M 4.57M 4.55M 4.55M 4.49M 3.84M 3.51M
Net Debt Issuance 63.06M 9.48M -11.62M 47.46M 10.20M 0.00M -3.00M -14.70M -9.86M -6.47M 2.01M -6.09M 7.60M -2.87M -16.63M 6.30M -11.72M -21.91M 12.35M 3.63M 3.09M -7.85M 5.28M 7.68M -2.49M -36.00M -1.00M 16.30M -4.50M 12.70M 7.90M 12.00M
Levered Free Cash Flow 65.07M -0.61M -21.62M 45.35M -4.42M 2.12M 0.22M -16.59M -16.70M -11.93M 4.49M -2.59M 6.54M -5.51M -14.98M 1.35M -14.79M -26.23M 12.59M 0.46M -3.19M -10.51M 4.86M 12.26M -6.40M -37.12M -1.66M 14.62M -5.32M 11.26M 6.49M 10.99M