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Page: Company Financials

Medallion Bank

Ticker: MBNKP | Industry: Banks - Regional | Sector: Financial Services
$25.43 0.00 (0.00%)
As of: 2025-07-11

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 10.10 9.53 9.45 8.41 8.11 7.27 7.39 2.98 6.87 5.35 2.52 5.96 8.06 11.84 14.13 11.37 9.81 7.64 7.90 9.14 11.07 12.48 9.94 8.84 6.70 5.18 9.45 15.92 18.08 21.17 20.25 14.25
Market Capitalization 230.83M 216.12M 214.52M 189.58M 182.64M 171.70M 181.72M 72.71M 167.01M 129.31M 60.22M 143.96M 196.03M 293.27M 316.74M 226.80M 170.90M 133.64M 138.76M 160.14M 193.51M 215.75M 169.78M 157.91M 122.22M 94.45M 155.33M 227.54M 254.29M 298.60M 256.91M 111.35M
(-) Cash & Equivalents 150.98M 151.99M 144.83M 90.33M 48.27M 37.17M 48.26M 24.71M 31.27M 13.96M 19.93M 29.00M 44.25M 42.60M 37.51M 23.11M 21.80M 19.89M 26.64M 26.18M 27.09M 28.53M 28.06M 34.59M 29.67M 29.35M 37.27M 9.71M 6.76M 5.83M 3.35M 3.23M
(+) Total Debt 299.41M 293.02M 303.56M 280.30M 244.88M 230.34M 240.50M 231.39M 237.28M 287.42M 307.51M 358.67M 341.20M 299.26M 295.92M 305.79M 359.61M 374.44M 416.65M 474.66M 518.04M 609.66M 536.08M 438.85M 261.84M 275.66M 358.04M 378.53M 312.88M 234.78M 130.58M 115.50M
Enterprise Value 379.26M 357.15M 373.24M 379.55M 379.25M 364.87M 373.96M 279.39M 373.02M 402.78M 347.80M 473.62M 492.97M 549.92M 575.15M 509.49M 508.70M 488.20M 528.77M 608.62M 684.46M 796.87M 677.80M 562.16M 354.39M 340.76M 476.11M 596.35M 560.40M 527.55M 384.14M 223.62M

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 327M 278M 292M 255M 198M 179M 151M 141M 111M 19M 105M 56M 55M 50M 49M 47M 42M 45M 56M 64M 52M 42M 52M 31M 35M 39M 60M 72M 48M 28M 13M
Cost of Revenue 180M 149M 165M 101M 66M 36M 104M 82M 87M 14M 13M 9M 9M 8M 11M 14M 15M 17M 24M 31M 24M 18M 13M 12M 20M 26M 29M 21M 17M 10M 5M
Gross Profit 147M 129M 127M 154M 132M 143M 47M 59M 24M 6M 92M 46M 47M 41M 38M 33M 28M 28M 32M 33M 28M 24M 39M 19M 15M 14M 31M 51M 31M 18M 8M
Gross Profit Margin 44.9% 46.5% 43.6% 60.4% 66.6% 80.0% 31.3% 41.7% 21.3% 29.1% 87.9% 83.0% 84.5% 83.2% 77.9% 71.0% 65.4% 62.3% 57.8% 52.0% 53.7% 57.0% 75.2% 61.5% 42.6% 34.6% 51.6% 70.9% 64.2% 63.9% 59.5%
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 43M 41M 41M 40M 34M 34M 31M 30M 27M 9M 3M 3M 2M 2M 2M 2M 2M 11M 11M 10M 8M 10M 8M 9M 9M 9M 11M 10M 6M 3M 2M
Operating Expenses 69M 63M 64M 68M 64M 62M 84M 57M 34M 13M 23M 17M 18M 16M 14M 14M 16M 20M 17M 18M 15M 17M 16M 17M 28M 18M 23M 30M 14M 7M 4M
Operating Income (EBIT) 78M 67M 63M 86M 68M 82M -37M 2M -11M -8M 69M 29M 29M 26M 25M 19M 11M 8M 15M 15M 13M 7M 23M 2M -13M -4M 7M 21M 16M 11M 4M
Operating Income Margin 23.7% 23.9% 21.6% 33.8% 34.2% 45.7% -24.4% 1.7% -9.7% -40.4% 66.2% 52.9% 52.0% 51.8% 49.9% 41.1% 26.7% 18.3% 26.9% 24.1% 25.1% 16.4% 44.1% 6.6% -35.5% -10.4% 12.3% 29.2% 34.5% 40.7% 32.8%
Interest Income 310M 282M 291M 251M 197M 159M 145M 133M 101M 17M 21M 22M 24M 21M 20M 30M 32M 37M 46M 51M 40M 35M 25M 26M 34M 42M 55M 44M 38M 26M 12M
Interest Expense 98M 82M 88M 63M 36M 31M 34M 35M 28M 14M 13M 9M 9M 8M 11M 14M 15M 17M 24M 31M 24M 18M 13M 12M 20M 25M 29M 21M 17M 10M 5M
Net Interest Income 212M 200M 203M 188M 160M 128M 111M 98M 72M 4M 9M 13M 15M 13M 9M 17M 17M 20M 22M 21M 15M 17M 12M 14M 14M 17M 26M 23M 21M 16M 7M
Unusual Items -212M -200M -203M -188M -160M -128M -111M -98M -72M -4M -9M -13M -15M -13M -9M -17M -17M -20M -22M -21M -15M -17M -12M -14M -14M -17M -26M -23M -21M -16M -7M
EBT Excluding Unusual Items 290M 266M 265M 274M 228M 210M 74M 100M 62M -4M 78M 42M 44M 39M 34M 36M 29M 29M 37M 36M 29M 24M 35M 16M 1M 13M 34M 44M 37M 27M 11M
Pre-Tax Income 78M 67M 63M 86M 68M 82M -37M 2M -11M -8M 69M 29M 29M 26M 25M 19M 11M 8M 15M 15M 13M 7M 23M 2M -13M -4M 7M 21M 16M 11M 4M
Pre-Tax Margin 23.7% 23.9% 21.6% 33.8% 34.2% 45.7% -24.4% 1.7% -9.7% -40.4% 66.2% 52.9% 52.0% 51.8% 49.9% 41.1% 26.7% 18.3% 26.9% 24.1% 25.1% 16.4% 44.1% 6.6% -35.5% -10.4% 12.3% 29.2% 34.5% 40.7% 32.8%
Income Tax Expense 25M 21M 21M 25M 18M 24M -10M 0M 0M -1M 46M 0M 0M 0M 0M 0M 0M 3M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Net Income 45M 40M 36M 55M 44M 54M -35M -2M -25M 0M 24M 29M 29M 26M 25M 19M 11M 1M 15M 15M 13M 7M 23M 2M -13M -4M 8M 21M 17M 11M 4M
Net Income Margin 13.6% 14.4% 12.3% 21.6% 22.1% 30.2% -23.0% -1.2% -22.6% 1.4% 22.4% 52.9% 52.0% 51.8% 49.9% 41.1% 26.7% 2.3% 27.2% 24.1% 25.1% 16.4% 43.6% 6.5% -35.7% -10.4% 12.6% 29.2% 34.9% 37.5% 29.8%
Depreciation & Amortization 8M 6M 6M 5M 5M 7M 8M 7M 6M 1M 0M 0M 0M 1M 1M 1M 1M 2M 1M 8M 2M 3M 7M 2M 2M 3M 3M 2M 2M 0M 0M
EBITDA 86M 72M 69M 91M 73M 88M -29M 10M -5M -7M 70M 30M 29M 27M 26M 20M 13M 10M 17M 24M 15M 10M 30M 4M -10M -1M 10M 23M 19M 12M 5M
EBITDA Margin 26.2% 26.0% 23.7% 35.9% 36.8% 49.3% -19.3% 7.0% -4.6% -35.2% 66.7% 53.7% 52.9% 54.0% 52.4% 43.9% 30.1% 22.1% 29.5% 37.0% 28.0% 24.5% 57.4% 13.0% -29.5% -3.1% 16.7% 32.3% 39.4% 42.1% 35.1%
NOPAT 52M 46M 42M 61M 50M 58M -29M 2M -8M -6M 24M 29M 29M 26M 25M 19M 11M 5M 11M 15M 13M 7M 23M 2M -10M -3M 8M 21M 17M 11M 4M
NOPAT Margin 16.0% 16.6% 14.4% 24.0% 25.1% 32.2% -19.3% 1.4% -7.6% -31.9% 22.4% 52.9% 52.0% 51.8% 49.9% 41.1% 26.7% 10.7% 20.1% 24.1% 25.1% 16.4% 43.6% 6.5% -28.1% -8.2% 12.6% 29.2% 34.9% 37.5% 29.8%
Owner's Earnings 53M 46M 42M 60M 49M 61M -27M 6M -19M 1M 24M 30M 29M 27M 26M 20M 12M 3M 16M 23M 14M 10M 29M 4M -11M -2M 10M 22M 17M 10M 4M
Owner's Earnings Margin 16.1% 16.5% 14.4% 23.7% 24.7% 33.8% -17.9% 4.1% -17.5% 6.7% 22.9% 53.7% 52.9% 54.0% 52.4% 43.4% 29.3% 5.8% 29.4% 36.2% 27.1% 23.7% 56.4% 12.0% -30.3% -4.3% 16.0% 30.7% 35.6% 35.0% 31.3%
EPS (Basic) 1.81 1.76 1.59 2.45 1.86 2.20 -1.42 0.06 -1.03 0.01 0.97 1.21 1.15 1.18 1.23 1.10 0.64 0.06 0.87 0.88 0.76 0.40 1.25 0.11 -0.69 -0.24 0.52 1.45 1.15 1.03 0.89
EPS (Diluted) 1.85 1.70 1.52 2.37 1.83 2.17 -1.42 -0.07 -1.03 0.01 0.97 1.20 1.14 1.16 1.21 1.09 0.64 0.06 0.86 0.87 0.74 0.39 1.22 0.11 -0.69 -0.24 0.52 1.44 1.14 1.02 0.47
Shares (Basic) 23M 23M 23M 23M 24M 25M 24M 24M 24M 24M 24M 24M 25M 22M 20M 17M 18M 18M 18M 17M 17M 17M 18M 18M 18M 17M 15M 15M 14M 10M 8M
Shares (Diluted) 24M 24M 24M 23M 24M 25M 24M 24M 24M 24M 24M 24M 25M 22M 20M 18M 18M 18M 18M 18M 18M 18M 18M 18M 18M 17M 15M 15M 15M 10M 8M

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 72.46M 151.99M 98.24M 52.59M 33.17M 61.48M 51.74M 14.73M 23.84M 12.69M 20.96M 30.91M 47.08M 52.17M 26.88M 29.35M 17.30M 33.40M 32.08M 32.60M 14.53M 22.23M 37.27M 47.68M 35.37M 25.41M 15.65M 7.46M 6.00M 7.10M 1.70M
Short-Term Investments 2.41M 61.53M 2.93M 54.28M 48.49M 44.77M 46.79M 49.00M 45.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 74.87M 213.52M 101.17M 106.87M 81.66M 106.25M 98.54M 63.73M 69.17M 12.69M 20.96M 30.91M 47.08M 52.17M 26.88M 29.35M 17.30M 33.40M 32.08M 32.60M 14.53M 22.23M 37.27M 47.68M 35.37M 25.41M 15.65M 7.46M 6.00M 7.10M 1.70M
Net Receivables 16.97M 2,320.96M 17.45M 14.21M 14.71M 11.45M 12.10M 10.18M 7.41M 0.55M 0.77M 1.00M 0.99M 0.91M 0.96M 1.12M 1.44M 1.66M 2.15M 2.45M 2.18M 2.38M 5.38M 4.39M 5.39M 7.57M 15.33M 20.71M 15.50M 7.80M 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
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 91.84M 2,534.48M 118.61M 121.08M 96.37M 117.71M 110.63M 73.91M 76.58M 13.24M 21.73M 31.92M 48.07M 53.08M 27.83M 30.47M 18.74M 35.06M 34.22M 35.05M 16.71M 24.62M 42.64M 52.07M 40.75M 32.97M 30.99M 28.17M 21.50M 14.90M 3.40M
Property, Plant & Equipment 10.84M 11.89M 13.76M 14.08M 13.17M 11.76M 12.40M 14.38M 1.22M 0.24M 0.27M 0.20M 0.26M 0.45M 0.60M 0.47M 0.42M 0.30M 0.41M 0.56M 0.53M 0.45M 0.99M 1.35M 1.55M 1.93M 2.05M 2.40M 1.70M 0.40M 0.10M
Goodwill 150.80M 150.80M 150.80M 150.80M 150.80M 150.80M 150.80M 150.80M 150.80M 0.00M 0.00M 5.10M 5.10M 5.07M 5.07M 5.07M 5.07M 5.07M 5.01M 5.01M 2.18M 2.38M 5.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 18.06M 18.42M 19.15M 20.59M 22.04M 23.48M 51.09M 52.54M 53.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.39M 5.39M 7.57M 15.33M 20.71M 15.50M 7.80M 1.70M
Long-Term Investments 2,516.01M 2,447.45M 2,454.73M 2,143.08M 1,863.40M 1,448.48M 1,182.04M 1,124.84M 990.68M 613.28M 298.25M 164.36M 141.37M 115.13M 103.70M 144.67M 160.39M 153.22M 570.60M 653.05M 592.93M 530.22M 643.54M 382.77M 360.75M 462.25M 516.01M 493.92M 389.10M 316.00M 177.40M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 689.38M 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
Other Non-Current Assets 112.83M -2,447.45M 111.56M 138.19M 114.10M 120.82M 135.45M 125.21M 108.58M 8.77M 369.13M 487.48M 437.49M 421.33M 406.26M 356.36M 365.69M 361.52M 36.45M 27.60M 16.43M 13.05M 17.73M 15.30M 17.22M 5.59M 6.02M 3.26M 3.20M 2.50M 2.40M
Other Assets 0.00M 164.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,808.54M 345.51M 2,749.99M 2,466.75M 2,163.51M 1,755.35M 1,531.78M 1,467.76M 1,305.27M 622.29M 1,357.02M 657.14M 584.22M 541.97M 515.63M 506.56M 531.57M 520.11M 612.46M 686.21M 612.06M 546.11M 667.64M 403.81M 384.91M 477.34M 539.41M 520.29M 409.50M 326.70M 181.60M
Total Assets 2,900.39M 2,879.99M 2,868.61M 2,587.83M 2,259.88M 1,873.06M 1,642.41M 1,541.67M 1,381.85M 635.52M 1,378.75M 689.05M 632.29M 595.05M 543.47M 537.03M 550.31M 555.17M 646.69M 721.26M 628.77M 570.73M 710.28M 455.88M 425.67M 510.31M 570.40M 548.46M 431.00M 341.60M 185.00M
Accounts Payable 24.11M 23.26M 30.00M 35.13M 25.56M 16.91M 17.58M 18.55M 22.64M 8.20M 8.31M 6.42M 8.82M 6.60M 4.38M 7.75M 1.91M 2.21M 2.02M 2.09M 1.78M 1.76M 1.76M 1.20M 5.59M 2.14M 3.89M 3.98M 2.30M 0.90M 1.10M
Short-Term Debt 80.25M 86.75M 49.00M 8.00M 5.00M 0.00M 87.33M 38.22M 55.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.07M 93.98M 0.00M 0.00M 0.00M
Tax Payables 2.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -175.93M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 2,055.80M -21.52M 2,090.07M 1,866.66M 1,607.11M 1,250.88M 1,065.40M 951.65M 848.04M 0.00M 0.00M -6.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Liabilities 2,163.03M 88.49M 2,169.07M 1,909.78M 1,637.67M 1,267.79M 1,170.31M 1,008.42M 932.83M 8.20M 8.31M -175.93M 8.82M 6.60M 4.38M 7.75M 1.91M 2.21M 2.02M 2.09M 1.78M 1.76M 1.76M 1.20M 5.59M 2.14M 27.95M 97.97M 2.30M 0.90M 1.10M
Long-Term Debt 215.70M 199.93M 232.16M 235.54M 214.32M 219.97M 153.72M 174.61M 158.81M 327.62M 316.07M 371.54M 315.80M 281.96M 289.77M 357.78M 380.53M 382.52M 462.65M 542.55M 455.14M 400.92M 525.93M 287.45M 250.77M 321.85M 372.06M 263.22M 260.30M 177.60M 125.90M
Capital Lease Obligations 5.76M 4.04M 7.43M 9.52M 10.61M 11.25M 13.02M 14.82M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 19.02M 19.26M 21.00M 21.21M 26.75M 18.21M 0.81M 9.34M 6.97M 12.54M 45.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2.88M 2,037.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 78.90M 33.00M 33.00M 33.00M 33.00M -6.04M 0.00M 0.00M 0.00M 4.20M 5.06M 4.33M 11.76M 5.73M 7.07M 8.75M 12.97M 15.43M 11.40M 12.70M 6.10M
Total Non-Current Liabilities 243.35M 2,260.68M 260.58M 266.27M 251.68M 249.44M 167.54M 198.78M 165.78M 340.16M 440.87M 404.54M 348.80M 314.96M 322.77M 351.74M 380.53M 382.52M 462.65M 546.75M 460.19M 405.24M 537.69M 293.18M 257.83M 330.59M 385.03M 278.65M 271.70M 190.30M 132.00M
Total Liabilities 2,406.39M 2,349.17M 2,429.65M 2,176.05M 1,889.36M 1,517.23M 1,337.85M 1,207.20M 1,098.62M 348.36M 449.18M 228.61M 357.62M 321.56M 327.15M 359.49M 382.45M 384.73M 464.67M 548.84M 461.98M 407.00M 539.45M 294.38M 263.42M 332.73M 412.98M 376.61M 274.00M 191.20M 133.10M
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
Common Stock 0.30M 0.30M 0.29M 0.29M 0.29M 0.28M 0.28M 0.28M 0.27M 0.27M 0.27M 0.27M 0.27M 0.27M 0.23M 0.19M 0.19M 0.19M 0.19M 0.19M 0.19M 0.19M 0.18M 0.18M 0.18M 0.18M 0.15M 0.15M 0.10M 0.00M 0.00M
Retained Earnings 152.97M 148.00M 130.26M 103.88M 66.67M 30.61M -23.50M 11.28M 13.04M -65.59M -33.99M -15.62M -19.19M -15.60M -13.19M -6.74M 10.09M 6.62M 10.94M 2.74M 5.20M 12.18M 5.19M -11.39M -11.77M -9.65M 1.21M 10.53M 6.70M 0.00M 0.00M
Accumulated OCI -2.42M -3.10M -3.65M -3.70M -3.35M 1.03M 2.01M 1.00M -0.08M 0.00M 71.80M 29.00M 24.00M 19.00M 13.00M 11.37M -12.37M -9.67M -1.65M 4.61M 0.00M -8.66M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 99.43M 142.67M 68.79M 68.79M 68.79M 68.79M 73.15M 71.32M 27.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 150.85M 145.19M 126.90M 100.48M 63.61M 31.92M -21.21M 12.56M 13.24M -65.32M 38.08M 13.65M 5.08M 3.67M 0.04M 4.83M -2.09M -2.86M 9.48M 7.54M 5.39M 3.70M 5.37M -11.28M -11.59M -9.46M 1.35M 10.67M 6.80M 0.00M 0.00M
Total Equity 250.28M 287.86M 195.69M 169.27M 132.40M 100.71M 51.94M 83.88M 40.83M -65.32M 38.08M 13.65M 5.08M 3.67M 0.04M 4.83M -2.09M -2.86M 9.48M 7.54M 5.39M 3.70M 5.37M -11.28M -11.59M -9.46M 1.35M 10.67M 6.80M 0.00M 0.00M
Total Liabilities & Equity 2,656.66M 2,637.03M 2,625.34M 2,345.32M 2,021.75M 1,617.94M 1,389.79M 1,291.08M 1,139.45M 283.04M 487.26M 242.26M 362.69M 325.23M 327.19M 364.31M 380.36M 381.87M 474.14M 556.38M 467.37M 410.71M 544.82M 283.09M 251.84M 323.27M 414.34M 387.29M 280.80M 191.20M 133.10M
Tangible Assets 2,731.52M 2,710.77M 2,698.66M 2,416.43M 2,087.04M 1,698.77M 1,440.52M 1,338.33M 1,177.06M 635.52M 1,378.75M 683.95M 627.19M 589.98M 538.40M 531.96M 545.24M 550.11M 641.68M 716.26M 626.60M 568.35M 704.90M 451.49M 420.28M 502.75M 555.06M 527.75M 415.50M 333.80M 183.30M
Tangible Equity 81.41M 118.63M 25.74M -2.13M -40.44M -73.57M -149.95M -119.46M -163.95M -65.32M 38.08M 8.55M -0.02M -1.40M -5.03M -0.24M -7.16M -7.93M 4.47M 2.54M 3.21M 1.32M -0.01M -15.67M -16.97M -17.03M -13.98M -10.04M -8.70M -7.80M -1.70M
Tangible Book Value 81.41M 118.63M 25.74M -2.13M -40.44M -73.57M -149.95M -119.46M -163.95M -65.32M 38.08M 8.55M -0.02M -1.40M -5.03M -0.24M -7.16M -7.93M 4.47M 2.54M 3.21M 1.32M -0.01M -15.67M -16.97M -17.03M -13.98M -10.04M -8.70M -7.80M -1.70M
Total Investments 2,518.41M 2,508.98M 2,457.66M 2,197.36M 1,911.89M 1,493.26M 1,228.83M 1,173.84M 1,036.01M 613.28M 298.25M 164.36M 141.37M 115.13M 103.70M 144.67M 160.39M 153.22M 570.60M 653.05M 592.93M 530.22M 643.54M 382.77M 360.75M 462.25M 516.01M 493.92M 389.10M 316.00M 177.40M
Net Debt 223.49M 134.68M 182.92M 190.95M 186.15M 158.49M 189.31M 198.11M 190.15M 314.93M 295.11M 340.63M 268.71M 229.79M 262.90M 328.43M 363.23M 349.12M 430.58M 509.95M 440.60M 378.68M 488.67M 239.78M 215.40M 296.44M 380.47M 349.74M 254.30M 170.50M 124.20M

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 -2,070.6M 2,443.7M -2,052.8M -1,791.2M -1,543.5M -1,152.3M -1,061.7M -936.6M -849.3M 5.0M 13.4M 25.5M 39.2M 46.5M 23.5M 16.7M 11.7M 25.4M 25.1M 33.0M 14.9M 22.9M 40.9M 50.9M 35.2M 30.8M 3.0M -69.8M 19.2M 14.0M 2.3M
Total Capital 699.2M 682.9M 658.8M 596.0M 531.7M 518.3M 485.5M 490.8M 476.6M 614.8M 602.2M 649.6M 590.5M 555.5M 506.1M 529.3M 543.3M 545.5M 637.6M 715.0M 624.8M 567.3M 696.4M 449.6M 412.6M 496.9M 543.9M 514.5M 408.5M 326.3M 182.4M
Capital Employed 737.9M 2,789.2M 697.2M 675.5M 620.0M 603.1M 470.1M 531.2M 456.0M 627.3M 681.1M 682.6M 623.5M 588.5M 539.1M 523.2M 543.3M 545.5M 637.6M 719.2M 629.8M 571.6M 708.2M 455.3M 419.7M 505.6M 532.8M 436.0M 419.9M 339.0M 188.5M
Invested Capital 626.7M 530.9M 560.5M 543.5M 498.5M 456.8M 433.7M 476.1M 452.8M 602.1M 581.2M 618.7M 543.4M 503.3M 479.2M 499.9M 526.0M 512.1M 605.5M 682.4M 610.2M 545.0M 659.1M 401.9M 377.3M 471.5M 528.2M 507.1M 402.5M 319.2M 180.7M

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 45.10M 44.59M 41.93M 55.08M 49.89M 54.11M -26.91M 2.00M -22.74M 0.28M 23.52M 29.38M 28.69M 25.78M 24.52M 19.16M 11.28M 1.02M 15.25M 15.44M 13.11M 6.86M 22.51M 2.02M -12.61M -4.06M 7.54M 21.10M 16.60M 10.50M 3.90M
Depreciation & Amortization 6.14M 4.83M 6.22M 1.85M 5.23M 1.75M 7.71M 7.50M 5.56M 1.02M 0.49M 0.42M 0.48M 1.10M 1.22M 1.32M 1.42M 1.72M 1.47M 8.24M 1.52M 3.39M 6.88M 2.02M 2.12M 2.86M 2.63M 2.20M 2.30M 0.40M 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 0.00M 0.00M 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 3.37M 4.60M 6.05M 0.00M 3.48M 0.00M 2.03M 1.22M 0.58M 0.79M 0.57M 0.00M 0.00M 0.00M 0.00M 0.23M 0.22M 0.23M 0.31M 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 -9.38M -10.98M -16.02M -8.15M 9.15M -4.08M -15.01M -4.89M 19.40M -32.98M 48.87M -6.03M 12.10M 0.22M -0.91M -2.96M -4.47M -0.15M 0.01M -4.89M -1.06M -3.52M 4.03M -5.41M 3.31M 0.66M 0.77M -0.20M -12.10M 2.50M -2.80M
Accounts Receivable -2.87M -0.52M -1.78M -0.93M -1.99M -0.28M -1.68M -1.25M 0.80M 0.22M 0.23M -0.02M -0.08M 0.05M 0.16M 0.32M 0.22M 0.49M 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
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 -9.85M -7.09M -7.33M 6.21M 7.78M 2.69M -6.78M -7.33M -0.54M 0.04M 1.93M 0.00M 0.00M 0.00M 0.00M -0.21M -2.66M 0.59M -0.07M 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 3.33M -3.38M -6.91M -13.44M 3.36M -6.50M -6.55M 3.69M 19.14M -33.24M 46.70M -6.01M 12.21M 0.17M -1.07M -3.07M -2.03M -1.22M -0.22M -4.89M -1.06M -3.52M 4.03M -5.41M 3.31M 0.66M 0.77M -0.20M -12.10M 2.50M -2.80M
Other Non-Cash Items 75.66M 63.73M 77.34M 64.99M 41.00M 26.96M 110.88M 59.11M 63.75M 44.22M -11.85M -68.38M -51.23M -11.97M -14.71M -8.34M -1.74M 7.10M 0.21M -16.14M -10.19M -4.49M -28.22M -1.86M 3.27M 10.24M -1.02M -13.80M -5.80M -0.40M -0.70M
Net Cash from Operating Activities 120.88M 106.77M 115.51M 113.76M 108.74M 78.73M 78.71M 64.94M 66.55M 13.32M 61.59M -44.61M -9.92M 15.13M 10.12M 9.41M 6.72M 9.93M 17.25M 2.65M 3.37M 2.24M 5.20M -3.23M -3.91M 9.64M 9.92M 9.30M 1.00M 13.00M 0.70M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.30M -0.22M -0.34M -0.15M -0.24M -0.49M -0.49M -0.35M -0.25M -0.30M -0.21M -0.49M -0.63M -1.10M -2.00M -1.10M -0.10M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.44M -12.58M -4.48M -5.26M 0.47M -2.18M -3.20M -19.03M 0.00M -35.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.00M 0.00M 0.00M
Purchases of Investments -62.31M -7.60M -7.74M -11.57M -20.71M -19.35M -15.58M -10.51M -10.38M 28.37M 0.00M -117.54M -110.48M -219.23M -169.05M -198.08M -219.74M -174.87M -248.95M -334.72M -312.42M -280.45M -200.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 38.83M 24.81M 16.38M 30.08M 14.76M 53.32M 15.40M 7.12M 6.42M 0.00M 0.00M 57.03M 83.99M 211.78M 177.63M 233.88M 213.14M 262.97M 342.52M 275.47M 293.92M 212.09M 150.76M 232.17M 248.05M 190.00M 172.90M 234.30M 202.90M 112.80M 47.20M
Other Investing Activities -150.37M -340.77M -344.42M -359.20M -443.05M -272.29M -170.78M -203.12M -19.74M 0.00M 0.00M -0.08M 0.03M -0.02M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.47M 0.00M -251.33M -160.70M -142.93M -195.44M -302.80M -258.80M -217.20M -108.40M
Net Cash from Investing Activities -173.84M -323.56M -335.78M -340.70M -449.01M -238.32M -170.96M -206.51M -23.70M 0.00M 0.00M -57.15M -39.04M -11.95M 3.03M 36.05M -9.11M 84.75M 74.31M -59.74M -54.69M -48.23M -50.31M -19.46M 87.26M 46.65M -23.17M -69.60M -69.90M -105.50M -61.30M
Net Debt Issuance -36.84M 18.77M 260.72M 285.26M 0.00M 178.31M 0.00M 0.00M 0.00M -21.45M -55.47M 55.75M 33.84M -7.81M -35.01M -22.76M -1.99M -80.13M -79.90M 53.10M 54.22M 61.52M 51.94M 36.69M -71.08M -74.28M 38.92M 78.20M 83.10M 40.60M 8.60M
Long-Term Debt Issuance -36.84M 18.77M 260.72M 285.26M 0.00M 178.31M 0.00M 0.00M 0.00M -21.45M -55.47M 55.75M 33.84M -7.81M -35.01M -22.76M -1.99M -80.13M -79.90M 53.10M 54.22M 61.52M 51.94M 36.69M -71.08M -74.28M 108.84M 87.30M -20.00M -7.10M 4.40M
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 -69.92M -9.10M 103.10M 47.70M 4.20M
Net Stock Issuance -0.66M -4.57M -4.61M 0.44M -20.62M 0.24M 0.00M 0.00M 0.00M 0.00M -1.52M -3.21M -5.88M 0.00M 0.00M -0.08M -1.21M 0.00M -0.07M 35.32M 1.25M 1.17M 0.26M -0.05M 0.00M 37.78M 0.28M 0.10M 0.60M 74.90M 55.70M
Common Stock Issuance 0.33M 0.03M 0.00M 0.44M 0.00M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 45.41M 34.66M 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 0.00M 0.00M
Common Stock Repurchased -0.99M -4.61M -4.61M 0.00M -20.62M 0.00M 0.00M 0.00M 0.00M 0.00M -1.52M -3.21M -5.88M 0.00M 0.00M -0.08M -1.21M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.00M 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 -10.71M -9.20M -9.39M -7.70M -7.54M 0.00M 0.00M 0.00M -0.07M -0.15M -14.57M -24.37M -23.89M -19.54M -16.38M -12.25M -10.51M -13.36M -13.31M -13.29M -11.43M -8.53M -5.93M -1.64M -2.19M -10.03M -17.76M -17.50M -15.60M -9.50M -2.20M
Common Dividends Paid -5.56M -6.95M -9.39M 0.00M -7.54M 0.00M 0.00M 0.00M -0.07M -0.15M -14.57M -24.37M -23.89M -19.54M -16.38M -12.25M -10.51M -13.36M -13.31M -13.29M -11.43M -8.53M -5.93M -1.64M -2.19M -10.03M -17.76M -17.50M -15.60M -9.50M -2.20M
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
Other Financing Activities 64.22M 272.07M -6.73M -6.82M 349.54M -6.52M 136.47M 151.68M -27.59M 0.00M 0.02M 0.28M 0.77M 49.48M 35.77M 1.68M 0.01M 0.13M 0.35M 0.00M -0.14M -3.61M -8.57M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M -12.50M -0.10M
Net Cash from Financing Activities 16.01M 277.07M 239.99M 271.18M 321.38M 172.04M 136.47M 151.68M -27.65M -21.60M -71.54M 28.44M 4.83M 22.12M -15.62M -33.41M -13.70M -93.35M -92.93M 75.14M 43.91M 50.55M 37.70M 34.99M -73.27M -46.53M 21.44M 60.70M 68.10M 93.50M 62.00M
Effect of FX on Cash -40.88M -7.08M 0.00M -24.83M 0.00M -2.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -77.83M 53.20M 19.73M 19.42M -18.89M 9.74M 44.22M 10.11M 15.20M -8.27M -9.95M -16.17M -5.09M 25.30M -2.48M 12.05M -16.10M 1.33M -1.38M 18.06M -7.41M 4.56M -7.41M 12.31M 9.96M 9.76M 8.19M 0.50M -0.90M 1.00M -4.60M
Cash at Beginning of Period 558.52M 514.40M 149.85M 33.17M 124.48M 54.74M 67.82M 57.71M 42.51M 20.96M 30.91M 47.08M 52.17M 26.88M 29.35M 17.30M 33.40M 32.08M 33.45M 15.40M 22.81M 18.25M 25.67M 35.37M 25.41M 15.65M 7.46M 7.00M 7.90M 6.10M 4.60M
Cash at End of Period 480.69M 567.61M 169.57M 52.59M 105.60M 64.48M 112.04M 67.82M 57.71M 12.69M 20.96M 30.91M 47.08M 52.17M 26.88M 29.35M 17.30M 33.40M 32.08M 33.45M 15.40M 22.81M 18.25M 47.68M 35.37M 25.41M 15.65M 7.50M 7.00M 7.10M 1.70M
Operating Cash Flow 120.88M 106.77M 115.51M 113.76M 108.74M 78.73M 78.71M 64.94M 66.55M 13.32M 61.59M -44.61M -9.92M 15.13M 10.12M 9.41M 6.72M 9.93M 17.25M 2.65M 3.37M 2.24M 5.20M -3.23M -3.91M 9.64M 9.92M 9.30M 1.00M 13.00M 0.70M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M -0.34M -0.15M -0.24M -0.49M -0.49M -0.35M -0.25M -0.30M -0.21M -0.49M -0.63M -1.10M -2.00M -1.10M -0.10M
Free Cash Flow 120.88M 106.77M 115.51M 113.76M 108.74M 78.73M 78.71M 64.94M 66.55M 13.32M 61.59M -44.61M -9.92M 15.10M 10.12M 9.41M 6.72M 9.78M 17.01M 2.16M 2.89M 1.89M 4.95M -3.53M -4.12M 9.15M 9.30M 8.20M -1.00M 11.90M 0.60M

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 111.98M 94.31M 92.31M 118.97M 103.91M 115.92M 24.10M 36.11M 2.32M -2.66M 89.29M 43.67M 44.74M 40.04M 37.08M 31.93M 27.14M 18.64M 23.19M 31.32M 21.36M 17.66M 37.29M 12.14M 7.99M 6.98M 22.93M 43.70M 27.00M 15.60M 6.60M
(-) Tax Adjustment 36.33M 29.05M 30.82M 34.44M 27.51M 34.29M 6.56M 5.27M 0.00M -0.25M 31.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.52M 5.90M 0.00M 0.00M 0.00M 0.42M 0.24M 0.00M 0.03M 0.00M 0.00M 0.00M 1.23M 0.61M
(-) Change In Working Capital -9.38M -10.98M -16.02M -8.15M 9.15M -4.08M -15.01M -4.89M 19.40M -32.98M 48.87M -6.03M 12.10M 0.22M -0.91M -2.96M -4.47M -0.15M 0.01M -4.89M -1.06M -3.52M 4.03M -5.41M 3.31M 0.66M 0.77M -0.20M -12.10M 2.50M -2.80M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M -0.34M -0.15M -0.24M -0.49M -0.49M -0.35M -0.25M -0.30M -0.21M -0.49M -0.63M -1.10M -2.00M -1.10M -0.10M
Unlevered Free Cash Flow 85.03M 76.24M 77.51M 92.68M 67.25M 85.71M 32.55M 35.73M -17.08M 30.56M 9.17M 49.70M 32.64M 39.81M 37.99M 34.67M 31.27M 12.12M 17.04M 35.72M 21.93M 20.83M 32.59M 17.01M 4.46M 5.80M 21.53M 42.80M 37.10M 10.77M 8.69M
(-) Net Interest Income After Taxes 143.54M 138.07M 134.92M 133.64M 117.96M 90.02M 80.62M 83.29M 72.44M 3.36M 5.61M 12.91M 15.37M 12.84M 9.44M 16.69M 17.33M 13.24M 16.55M 20.69M 15.45M 16.81M 11.86M 13.89M 13.77M 16.52M 26.41M 23.10M 20.90M 14.46M 6.35M
Net Debt Issuance -36.84M 18.77M 260.72M 285.26M 0.00M 178.31M 0.00M 0.00M 0.00M -21.45M -55.47M 55.75M 33.84M -7.81M -35.01M -22.76M -1.99M -80.13M -79.90M 53.10M 54.22M 61.52M 51.94M 36.69M -71.08M -74.28M 38.92M 78.20M 83.10M 40.60M 8.60M
Levered Free Cash Flow -95.35M -43.07M 203.32M 244.30M -50.71M 174.01M -48.08M -47.55M -89.52M 5.76M -51.91M 92.53M 51.10M 19.16M -6.47M -4.78M 11.94M -81.26M -79.41M 68.13M 60.71M 65.54M 72.66M 39.80M -80.38M -85.01M 34.04M 97.90M 99.30M 36.91M 10.94M