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Page: Company Financials

Peoples Bancorp of North Carolina, Inc.

Ticker: PEBK | Industry: Banks - Regional | Sector: Financial Services
$36.30 -0.45 (-1.22%)
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 30.66 28.85 28.92 28.27 25.72 28.31 26.36 19.12 29.49 28.99 29.70 19.20 16.74 15.12 11.54 8.00 5.28 4.74 5.37 10.15 15.95 16.01 11.02 9.44 8.62 7.65 7.78 6.51 8.26 8.98 8.54 6.07
Market Capitalization 162.60M 153.00M 153.32M 149.84M 139.70M 155.03M 147.75M 111.64M 174.71M 173.89M 176.93M 115.19M 102.70M 94.16M 71.69M 48.57M 32.31M 28.47M 32.69M 62.39M 100.42M 102.46M 74.34M 62.27M 53.49M 47.66M 50.06M 42.83M 53.04M 55.56M 47.03M 34.02M
(-) Cash & Equivalents 28.71M 102.00M 77.74M 78.34M 82.76M 188.97M 259.29M 89.32M 67.16M 59.45M 78.27M 73.50M 51.90M 77.15M 77.70M 55.58M 40.87M 52.01M 34.52M 29.13M 25.62M 22.40M 18.86M 16.34M 18.67M 13.36M 17.05M 15.22M 15.37M 28.00M 16.55M 17.48M
(+) Total Debt 0.00M 19.31M 12.91M 41.48M 96.08M 60.71M 52.09M 101.49M 74.57M 70.29M 81.42M 99.78M 109.52M 128.25M 133.60M 133.54M 133.98M 130.64M 141.45M 133.90M 120.12M 133.26M 83.12M 76.32M 72.86M 65.97M 49.93M 19.58M 15.38M 15.73M 22.28M 3.68M
Enterprise Value 133.89M 70.31M 88.48M 112.98M 153.01M 26.78M -59.45M 123.82M 182.12M 184.73M 180.08M 141.47M 160.33M 145.26M 127.59M 126.53M 125.43M 107.09M 139.61M 167.16M 194.92M 213.32M 138.60M 122.24M 107.68M 100.27M 82.94M 47.18M 53.05M 43.29M 52.76M 20.22M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 98M 96M 98M 86M 71M 64M 65M 64M 58M 54M 53M 51M 50M 49M 52M 60M 62M 63M 67M 71M 63M 49M 42M 41M 43M 50M 45M 36M 33M 26M 21M 18M
Cost of Revenue 25M 26M 26M 19M 5M 2M 8M 5M 3M 2M 2M 3M 4M 8M 13M 24M 31M 28M 28M 30M 26M 19M 16M 19M 21M 27M 21M 15M 15M 12M 10M 8M
Gross Profit 73M 70M 71M 67M 66M 62M 56M 59M 55M 52M 51M 48M 46M 41M 39M 36M 31M 35M 38M 41M 37M 30M 27M 21M 22M 24M 23M 20M 18M 14M 11M 10M
Gross Profit Margin 74.2% 72.7% 73.0% 78.2% 93.2% 96.8% 87.5% 92.7% 94.9% 96.5% 96.1% 93.2% 92.8% 83.6% 75.6% 60.6% 50.0% 55.7% 57.6% 58.0% 59.3% 61.8% 63.2% 52.2% 50.8% 47.0% 52.4% 57.4% 54.6% 54.0% 53.2% 56.0%
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 0M
SG&A Expenses 31M 29M 30M 28M 27M 25M 25M 24M 23M 22M 21M 20M 19M 18M 16M 15M 14M 15M 15M 15M 13M 11M 11M 10M 10M 9M 9M 8M 6M 5M 4M 4M
Operating Expenses 51M 49M 50M 47M 46M 43M 43M 42M 39M 37M 39M 35M 35M 32M 32M 30M 29M 31M 29M 26M 23M 20M 20M 18M 17M 17M 16M 14M 12M 10M 8M 7M
Operating Income (EBIT) 22M 21M 21M 20M 20M 19M 14M 17M 16M 14M 12M 13M 11M 9M 7M 7M 2M 4M 10M 15M 14M 10M 7M 3M 5M 7M 8M 7M 6M 4M 3M 2M
Operating Income Margin 22.0% 21.6% 21.4% 23.2% 28.7% 29.6% 21.4% 27.1% 27.8% 26.5% 22.3% 25.0% 22.8% 17.7% 14.3% 11.1% 3.0% 6.8% 14.4% 21.2% 22.8% 20.0% 15.8% 7.5% 11.9% 13.6% 17.8% 18.6% 17.7% 13.5% 13.2% 13.7%
Interest Income 82M 80M 81M 72M 54M 47M 48M 50M 45M 42M 40M 39M 38M 37M 39M 45M 48M 50M 56M 62M 55M 42M 36M 35M 37M 42M 41M 32M 29M 24M 19M 16M
Interest Expense 25M 26M 27M 17M 3M 3M 4M 4M 2M 2M 3M 3M 4M 5M 8M 11M 14M 17M 24M 28M 23M 15M 12M 13M 16M 23M 19M 15M 15M 11M 9M 7M
Net Interest Income 57M 54M 54M 55M 51M 44M 44M 46M 43M 40M 37M 35M 34M 31M 32M 34M 33M 33M 33M 34M 32M 26M 24M 22M 21M 19M 21M 18M 15M 13M 10M 9M
Unusual Items -57M -54M -54M -55M -51M -44M -44M -46M -43M -40M -37M -35M -34M -31M -32M -34M -33M -33M -33M -34M -32M -26M -24M -22M -21M -19M -21M -18M -15M -13M -10M -9M
EBT Excluding Unusual Items 79M 74M 75M 75M 71M 63M 58M 63M 59M 54M 48M 48M 45M 40M 39M 41M 35M 37M 42M 49M 47M 36M 31M 25M 26M 26M 29M 24M 21M 16M 13M 12M
Pre-Tax Income 22M 21M 21M 20M 20M 19M 14M 17M 16M 14M 12M 13M 11M 9M 7M 7M 2M 4M 10M 15M 14M 10M 7M 3M 5M 7M 8M 7M 6M 4M 3M 2M
Pre-Tax Margin 22.0% 21.6% 21.4% 23.2% 28.7% 29.6% 21.4% 27.1% 27.8% 26.5% 22.3% 25.0% 22.8% 17.7% 14.3% 11.1% 3.0% 6.8% 14.4% 21.2% 22.8% 20.0% 15.7% 7.5% 11.9% 13.6% 17.8% 18.6% 17.7% 13.5% 13.2% 13.7%
Income Tax Expense 5M 5M 5M 4M 4M 4M 2M 3M 3M 4M 3M 3M 2M 2M 2M 1M 0M 1M 3M 5M 5M 3M 2M 1M 2M 2M 3M 2M 2M 1M 1M 1M
Net Income 17M 16M 16M 16M 16M 15M 11M 14M 13M 10M 9M 10M 9M 7M 6M 5M 2M 3M 6M 10M 9M 6M 4M 2M 3M 5M 5M 5M 4M 2M 2M 2M
Net Income Margin 17.0% 16.9% 16.7% 18.1% 22.8% 23.7% 17.6% 22.2% 23.3% 19.2% 17.4% 18.9% 18.9% 13.8% 11.2% 8.6% 3.0% 4.7% 9.6% 13.6% 14.6% 13.0% 10.5% 4.9% 8.0% 9.1% 12.0% 12.7% 12.2% 9.3% 9.8% 9.7%
Depreciation & Amortization 3M 3M 3M 3M 6M 6M 4M 4M 5M 5M 5M 6M 7M 8M 9M 6M 5M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M
EBITDA 25M 24M 24M 23M 26M 24M 18M 21M 21M 19M 17M 19M 18M 17M 16M 13M 7M 7M 11M 16M 16M 11M 8M 5M 7M 8M 9M 8M 7M 5M 4M 3M
EBITDA Margin 24.9% 24.6% 24.4% 26.9% 37.2% 38.3% 27.9% 33.3% 35.8% 35.9% 32.6% 36.8% 36.7% 35.1% 31.4% 21.5% 11.0% 11.5% 16.9% 23.4% 26.1% 23.3% 19.4% 12.3% 15.8% 16.8% 21.2% 23.6% 22.6% 18.6% 19.5% 18.9%
NOPAT 17M 16M 16M 16M 16M 15M 11M 14M 13M 10M 9M 10M 9M 7M 6M 5M 2M 3M 6M 10M 9M 6M 4M 2M 3M 5M 5M 5M 4M 2M 2M 2M
NOPAT Margin 17.0% 16.9% 16.7% 18.1% 22.8% 23.7% 17.6% 22.2% 23.3% 19.2% 17.4% 18.9% 18.9% 13.8% 11.2% 8.6% 3.0% 4.7% 9.6% 13.6% 14.6% 13.0% 10.5% 4.9% 8.0% 9.1% 12.0% 12.7% 12.2% 9.3% 9.8% 9.7%
Owner's Earnings 18M 18M 19M 17M 18M 20M 13M 15M 16M 10M 13M 13M 13M 13M 14M 10M 5M 4M 6M 4M 10M 7M 4M 2M 3M 2M 1M 4M 4M 1M 3M 1M
Owner's Earnings Margin 18.5% 19.0% 19.1% 19.5% 24.9% 31.6% 20.2% 23.9% 28.2% 18.2% 24.7% 26.1% 26.5% 26.2% 26.6% 16.4% 8.7% 6.8% 9.3% 5.0% 15.3% 13.5% 10.6% 5.0% 5.8% 4.8% 2.0% 10.1% 10.7% 5.0% 12.2% 6.9%
EPS (Basic) 3.16 3.06 3.08 2.87 2.94 2.71 1.95 2.37 2.23 1.71 1.53 1.57 1.52 0.98 0.78 0.62 0.07 0.27 1.04 1.53 0.98 0.92 0.39 0.32 0.55 0.71 0.84 0.64 0.44 0.16 0.12 0.09
EPS (Diluted) 3.06 2.95 2.98 2.77 2.85 2.63 1.95 2.36 2.22 1.69 1.50 1.56 1.51 1.08 0.95 0.85 0.30 0.48 1.03 1.50 1.43 0.90 0.70 0.32 0.55 0.71 0.84 0.64 0.62 0.43 0.36 0.30
Shares (Basic) 5M 5M 5M 5M 5M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 7M 6M 6M 6M 6M 6M 7M 6M 6M 6M 6M
Shares (Diluted) 5M 6M 5M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 7M 6M 6M 6M 6M 6M 7M 6M 6M 6M 6M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 117.02M 102.00M 59.27M 82.38M 71.60M 277.50M 161.58M 49.06M 43.37M 57.30M 70.09M 39.76M 69.10M 76.77M 48.84M 29.24M 24.71M 34.69M 21.20M 27.65M 18.86M 18.47M 15.07M 18.41M 13.80M 13.04M 13.62M 14.07M 17.80M 20.70M 10.80M 11.40M
Short-Term Investments 376.87M 371.61M 233.78M 391.92M 445.39M 406.55M 245.25M 195.75M 194.58M 229.32M 249.95M 268.53M 281.10M 297.89M 297.82M 321.39M 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
Cash & Short-Term Investments 493.88M 473.61M 293.05M 474.30M 516.99M 684.05M 406.83M 244.80M 237.95M 286.63M 320.04M 308.29M 350.20M 374.66M 346.67M 350.62M 24.71M 34.69M 21.20M 27.65M 18.86M 18.47M 15.07M 18.41M 13.80M 13.04M 13.62M 14.07M 17.80M 20.70M 10.80M 11.40M
Net Receivables 0.00M 0.00M 0.00M 0.00M 37.93M 19.25M 18.20M 16.36M 18.27M 13.88M 11.66M 10.64M 10.94M 15.33M 13.38M 14.38M 25.38M 21.64M 14.14M 11.88M 10.14M 9.03M 8.58M 9.00M 9.34M 6.19M 5.70M 5.29M 5.20M 4.70M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 493.88M 473.61M 293.05M 474.30M 554.92M 703.29M 425.03M 261.17M 256.22M 300.50M 331.70M 318.93M 361.14M 390.00M 360.04M 365.01M 50.09M 56.32M 35.33M 39.52M 29.00M 27.50M 23.65M 27.41M 23.15M 19.24M 19.32M 19.36M 23.00M 25.40M 10.80M 11.40M
Property, Plant & Equipment 18.08M 18.36M 18.86M 21.43M 23.32M 20.72M 22.02M 22.23M 18.45M 19.91M 16.45M 16.98M 17.00M 16.36M 15.87M 16.90M 17.33M 17.95M 18.30M 18.23M 12.82M 12.66M 12.74M 12.54M 15.62M 14.68M 12.91M 9.34M 7.80M 6.70M 5.20M 5.40M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,177.25M 1,152.37M 1,286.72M 1,085.59M 1,024.98M 882.82M 952.03M 851.84M 802.62M 756.09M 724.61M 687.29M 646.22M 612.95M 618.07M 664.75M 992.69M 966.94M 901.38M 840.58M 767.95M 682.46M 642.20M 626.67M 600.27M 578.75M 481.75M 400.80M 371.40M 294.70M 236.90M 201.40M
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 5.55M 0.00M 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 49.13M 49.50M 53.33M 54.59M 17.70M 17.37M 17.10M 19.65M 15.96M 15.67M 15.24M 15.29M 16.14M 15.39M 19.53M 20.41M 7.54M 7.28M 13.75M 8.93M 9.17M 7.66M 7.76M 7.41M 6.60M 6.84M 5.02M 2.93M 0.07M 0.10M 5.00M 3.90M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,244.45M 1,220.23M 1,358.91M 1,161.61M 1,066.01M 920.90M 991.14M 893.72M 837.03M 791.67M 756.29M 719.55M 679.36M 644.69M 653.47M 702.06M 1,017.56M 992.17M 938.98M 867.74M 789.94M 702.78M 662.70M 646.62M 622.49M 600.27M 499.68M 413.08M 379.27M 301.50M 247.10M 210.70M
Total Assets 1,738.34M 1,693.85M 1,651.96M 1,635.91M 1,620.93M 1,624.19M 1,416.18M 1,154.88M 1,093.25M 1,092.17M 1,087.99M 1,038.48M 1,040.49M 1,034.68M 1,013.52M 1,067.06M 1,067.65M 1,048.49M 974.31M 907.26M 818.95M 730.28M 686.35M 674.03M 645.64M 619.50M 519.00M 432.43M 402.27M 326.90M 257.90M 222.10M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 12.18M 11.84M 10.05M 10.76M 13.71M 10.86M 10.59M 9.45M 8.08M 20.59M 9.05M 6.71M 0.00M 0.00M 4.85M 6.22M 4.36M 4.59M 4.27M 2.80M 2.19M 1.55M 2.93M 1.70M 2.50M 2.90M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 86.72M 47.69M 37.09M 26.20M 24.22M 58.10M 37.76M 36.43M 27.87M 48.43M 45.40M 34.58M 39.60M 35.69M 37.51M 44.10M 27.58M 97.32M 2.46M 8.18M 0.44M 1.60M 0.12M 1.60M 1.60M 0.10M 9.80M 1.90M 0.40M
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 1,552.89M 1,513.82M 1,484.73M 1,392.05M 1,435.22M 1,412.75M 1,221.09M 966.52M 877.21M 906.95M 892.92M 832.18M 814.70M 799.36M 781.53M 827.11M 838.71M 809.34M 721.06M 693.64M 633.82M 582.85M 556.52M 549.80M 515.74M 490.22M 450.07M 376.63M 350.10M 275.40M 231.80M 198.30M
Total Current Liabilities 1,552.89M 1,513.82M 1,484.73M 1,478.76M 1,495.08M 1,461.68M 1,257.34M 1,001.50M 949.02M 955.57M 939.94M 869.50M 871.21M 865.35M 825.15M 873.42M 874.41M 846.86M 770.02M 727.44M 735.49M 589.89M 568.98M 553.05M 519.53M 491.89M 454.61M 379.94M 352.70M 288.10M 233.70M 198.70M
Long-Term Debt 15.46M 15.46M 15.46M 15.46M 15.46M 15.46M 15.46M 15.62M 20.62M 20.62M 40.62M 64.12M 70.62M 85.62M 90.62M 90.62M 90.62M 97.62M 97.62M 109.72M 111.52M 86.03M 66.43M 72.43M 77.50M 68.21M 21.36M 14.50M 13.60M 13.80M 0.00M 0.00M
Capital Lease Obligations 3.80M 3.84M 4.14M 4.83M 5.19M 4.68M 3.47M 3.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 16.72M 16.71M 17.07M 15.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.77M 4.80M 0.00M 0.00M -90.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.10M 1.30M 1.30M
Total Non-Current Liabilities 35.98M 36.02M 36.67M 36.13M 20.65M 20.14M 18.94M 19.27M 20.62M 20.62M 40.62M 64.12M 70.62M 85.62M 90.62M 90.62M 96.39M 102.42M 97.62M 109.72M 20.62M 86.03M 66.43M 72.43M 77.50M 68.21M 21.36M 14.50M 13.67M 13.90M 1.30M 1.30M
Total Liabilities 1,588.87M 1,549.84M 1,521.40M 1,514.89M 1,515.73M 1,481.82M 1,276.28M 1,020.76M 969.63M 976.19M 980.56M 933.62M 941.83M 950.97M 915.77M 964.04M 970.79M 949.27M 867.63M 837.16M 756.11M 675.93M 635.41M 625.48M 597.03M 560.10M 475.96M 394.44M 366.37M 302.00M 235.00M 200.00M
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 12.52M 24.76M 24.62M 24.48M 24.35M 0.00M 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 47.19M 47.18M 46.90M 48.72M 50.46M 51.31M 55.08M 59.81M 62.10M 62.10M 44.19M 46.17M 48.09M 48.13M 48.13M 48.30M 0.00M 48.27M 48.27M 0.00M 0.00M 41.10M 35.04M 35.12M 35.10M 36.41M 36.41M 31.73M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 130.11M 127.51M 121.06M 109.76M 100.16M 88.97M 77.63M 70.66M 60.54M 50.29M 60.25M 53.18M 45.12M 36.76M 31.48M 26.90M 23.57M 23.57M 22.99M 19.74M 12.48M 14.66M 16.02M 12.85M 12.09M 9.92M 6.63M 7.19M 3.70M 0.60M 2.60M 1.30M
Accumulated OCI -29.35M -32.21M -39.16M -39.37M -47.60M 0.10M 5.40M 3.64M 0.99M 3.59M 2.99M 5.51M 5.45M -1.17M 5.61M -45.22M 0.39M -45.36M -42.75M 1.71M -0.77M -1.40M -0.12M 0.59M 1.41M -0.92M 0.00M -0.92M 0.50M 0.40M -0.10M 0.40M
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 14.00M 14.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 147.94M 142.48M 128.81M 119.11M 103.01M 140.38M 138.10M 134.12M 123.62M 115.98M 107.43M 104.86M 98.67M 83.72M 97.75M 54.73M 48.58M 50.95M 52.86M 21.45M 11.71M 54.35M 50.94M 48.55M 48.61M 45.40M 43.04M 38.00M 4.20M 1.00M 2.50M 1.70M
Total Equity 147.94M 142.48M 128.81M 119.11M 103.01M 140.38M 138.10M 134.12M 123.62M 115.98M 107.43M 104.86M 98.67M 83.72M 97.75M 54.73M 48.58M 50.95M 52.86M 21.45M 11.71M 54.35M 50.94M 48.55M 62.61M 59.40M 43.04M 38.00M 4.20M 1.00M 2.50M 1.70M
Total Liabilities & Equity 1,736.81M 1,692.32M 1,650.21M 1,634.00M 1,618.75M 1,622.20M 1,414.38M 1,154.88M 1,093.25M 1,092.17M 1,087.99M 1,038.48M 1,040.49M 1,034.68M 1,013.52M 1,018.77M 1,019.37M 1,000.23M 920.49M 858.61M 767.83M 730.28M 686.35M 674.03M 659.64M 619.50M 519.00M 432.43M 370.57M 303.00M 237.50M 201.70M
Tangible Assets 1,738.34M 1,693.85M 1,651.96M 1,635.91M 1,620.93M 1,624.19M 1,416.18M 1,154.88M 1,093.25M 1,092.17M 1,087.99M 1,038.48M 1,040.49M 1,034.68M 1,013.52M 1,067.06M 1,067.65M 1,048.49M 974.31M 907.26M 818.95M 730.28M 686.35M 674.03M 645.64M 619.50M 519.00M 432.43M 402.27M 326.90M 257.90M 222.10M
Tangible Equity 147.94M 142.48M 128.81M 119.11M 103.01M 140.38M 138.10M 134.12M 123.62M 115.98M 107.43M 104.86M 98.67M 83.72M 97.75M 54.73M 48.58M 50.95M 52.86M 21.45M 11.71M 54.35M 50.94M 48.55M 62.61M 59.40M 43.04M 38.00M 4.20M 1.00M 2.50M 1.70M
Tangible Book Value 147.94M 142.48M 128.81M 119.11M 103.01M 140.38M 138.10M 134.12M 123.62M 115.98M 107.43M 104.86M 98.67M 83.72M 97.75M 54.73M 48.58M 50.95M 52.86M 21.45M 11.71M 54.35M 50.94M 48.55M 62.61M 59.40M 43.04M 38.00M 4.20M 1.00M 2.50M 1.70M
Total Investments 1,554.12M 1,523.99M 1,520.51M 1,477.51M 1,470.38M 1,289.37M 1,197.27M 1,047.59M 997.20M 985.41M 974.55M 955.82M 927.31M 910.84M 915.90M 986.14M 992.69M 966.94M 901.38M 840.58M 767.95M 682.46M 642.20M 626.67M 600.27M 578.75M 481.75M 400.80M 371.40M 294.70M 236.90M 201.40M
Net Debt -101.55M -86.54M -43.80M 19.80M -8.44M -224.94M -119.92M -9.22M 35.34M 1.07M 6.96M 52.23M 49.95M 54.24M 76.35M 100.98M 101.60M 100.45M 120.52M 109.65M 189.98M 70.02M 59.55M 54.46M 65.30M 55.29M 9.34M 2.03M -4.10M 2.90M -8.90M -11.00M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital -1,059.0M -1,040.2M -1,191.7M -1,004.5M -940.2M -758.4M -832.3M -740.3M -692.8M -655.1M -608.2M -550.6M -510.1M -475.4M -465.1M -508.4M -824.3M -790.5M -734.7M -687.9M -706.5M -562.4M -545.3M -525.6M -496.4M -472.7M -435.3M -360.6M -329.7M -262.7M -222.9M -187.3M
Total Capital 168.7M 163.3M 150.2M 228.0M 173.5M 199.6M 185.0M 177.6M 202.3M 174.4M 184.5M 196.9M 217.7M 214.7M 222.9M 233.2M 223.2M 234.4M 242.8M 207.4M 271.7M 142.8M 125.6M 121.4M 127.7M 113.7M 66.0M 54.1M 49.6M 48.5M 24.8M 22.5M
Capital Employed 185.4M 180.0M 167.2M 157.2M 125.8M 162.5M 158.8M 153.4M 144.2M 136.6M 148.0M 169.0M 169.3M 169.3M 188.4M 193.6M 193.2M 201.6M 198.7M 179.8M 83.5M 140.4M 117.4M 121.0M 126.1M 127.6M 64.4M 52.5M 49.6M 38.8M 24.2M 23.4M
Invested Capital 51.7M 61.3M 90.9M 145.7M 101.9M -77.9M 23.5M 128.6M 159.0M 117.0M 114.4M 157.1M 148.6M 138.0M 174.1M 204.0M 198.5M 199.7M 221.7M 179.8M 252.8M 124.4M 110.5M 103.0M 113.9M 100.7M 52.4M 40.0M 31.8M 27.8M 14.0M 11.1M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Net Income 16.76M 16.23M 16.35M 15.55M 16.12M 15.13M 11.36M 14.07M 13.38M 10.27M 9.18M 9.63M 9.39M 6.69M 5.79M 5.16M 1.84M 2.92M 6.39M 9.59M 9.17M 6.33M 4.43M 2.00M 3.44M 4.58M 5.38M 4.54M 4.00M 2.40M 2.00M 1.70M
Depreciation & Amortization 2.09M 2.89M 2.89M 3.13M 6.03M 5.57M 4.18M 3.96M 4.57M 5.02M 5.42M 6.05M 6.89M 8.45M 8.88M 6.23M 4.97M 2.93M 1.68M 1.55M 2.06M 1.62M 1.54M 1.96M 1.69M 1.58M 1.53M 1.79M 1.60M 1.30M 1.30M 0.90M
Deferred Income Tax 1.92M -0.27M 1.03M -0.45M -0.54M -0.23M -0.56M 0.16M 0.08M 2.12M 1.10M 0.67M 0.18M 0.53M -0.21M -0.68M -0.52M -1.72M -0.49M -0.48M -0.62M 0.33M 0.34M -1.53M -0.32M -0.53M -0.25M 0.92M 0.40M -0.40M 0.20M 0.00M
Stock-Based Compensation 0.15M 0.28M 0.21M 0.19M 0.25M 0.18M 0.03M 0.27M 0.09M 0.59M 0.93M 0.49M 0.39M 0.17M 0.04M 0.01M 0.01M 0.00M 0.00M 0.00M 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 -0.09M 0.49M 0.65M 0.98M -4.23M 2.03M -2.79M -2.42M -1.32M -3.99M -0.83M 0.05M -15.46M 6.52M -0.31M 1.95M -2.59M -9.38M -2.11M 1.15M 0.59M 2.37M -6.16M 4.63M -0.42M -4.10M -0.03M 5.40M -1.20M 0.90M -0.90M 0.30M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.09M 0.49M 0.65M 0.98M -4.23M 2.03M -2.79M -2.42M -1.32M -3.99M -0.83M 0.05M -15.46M 6.52M -0.31M 1.95M -2.59M -9.38M -2.11M 1.15M 0.59M 2.37M -6.16M 4.63M -0.42M -4.10M -0.03M 5.40M -1.20M 0.90M -0.90M 0.30M
Other Non-Cash Items 0.54M 1.31M -0.58M 3.40M 4.98M 4.21M -3.06M -2.85M 0.39M 4.58M -3.56M -3.04M 0.54M 2.55M 4.80M 9.69M 14.09M 9.97M 5.26M 2.72M 3.60M 4.36M 2.95M 6.36M 4.81M 1.95M 2.05M 0.91M -6.30M -2.10M 0.90M 0.80M
Net Cash from Operating Activities 21.36M 20.94M 20.56M 22.78M 22.66M 26.90M 9.16M 13.20M 17.19M 18.59M 12.24M 13.86M 1.92M 24.92M 19.03M 22.35M 17.80M 4.71M 10.73M 14.53M 14.81M 15.02M 3.10M 13.44M 9.20M 3.47M 8.68M 13.56M -1.50M 2.10M 3.50M 3.70M
Capital Expenditures (PPE) -1.34M -0.85M -0.59M -1.95M -4.56M -0.48M -2.49M -2.84M -1.74M -5.56M -1.61M -2.35M -3.12M -2.43M -0.92M -1.60M -1.44M -1.61M -1.86M -7.62M -1.62M -1.37M -1.50M -1.91M -2.61M -3.75M -6.02M -2.73M -2.10M -2.40M -0.80M -1.40M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -11.74M -26.14M -29.05M -9.62M -149.74M -209.31M -127.94M -54.26M -37.30M -10.06M -12.96M -19.23M -32.85M -98.13M -88.80M -209.08M -232.92M -143.20M -45.84M -24.22M -43.33M -54.80M -53.49M -55.44M -48.34M -118.37M -33.29M -23.74M -43.40M -13.90M -25.20M -21.70M
Sales / Maturities of Investments 35.02M 31.69M 32.60M 70.44M 46.44M 38.43M 81.75M 55.27M 63.91M 27.36M 24.73M 28.21M 56.35M 81.06M 110.30M 165.02M 153.29M 68.84M 44.25M 24.26M 39.70M 41.66M 26.04M 47.06M 64.06M 105.68M 27.22M 22.12M 35.00M 15.80M 29.10M 8.70M
Other Investing Activities -58.83M -46.37M -45.58M -59.63M -148.11M 65.38M -100.30M -46.32M -43.46M -35.85M -33.78M -36.75M -32.28M 0.27M 44.21M 37.94M 37.04M -4.46M -62.29M -73.03M -86.96M -36.05M 14.73M -24.54M -41.21M -88.17M -73.98M -37.77M -62.80M -56.80M -41.30M -4.40M
Net Cash from Investing Activities -36.88M -41.68M -42.62M -0.75M -255.98M -106.14M -148.97M -48.18M -18.59M -24.11M -23.62M -30.13M -11.90M -19.23M 64.80M -7.72M -44.02M -80.43M -65.74M -80.60M -92.22M -50.56M -14.22M -34.84M -28.11M -104.62M -86.07M -42.11M -73.30M -57.30M -38.20M -18.80M
Net Debt Issuance -8.43M 0.00M -86.72M 0.00M 0.00M 0.00M -0.16M -5.00M 0.00M -20.00M -23.50M -6.50M -15.00M -5.00M 0.00M -1.60M -6.04M -5.96M -5.50M 19.37M 23.26M 13.87M 1.74M -6.23M -3.66M 45.38M 6.86M 2.32M -9.80M 21.70M 1.40M -0.90M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.16M -5.00M 0.00M -20.00M -23.50M -6.50M -15.00M -5.00M 0.00M -1.60M -6.04M -5.00M -5.50M -1.80M 0.13M 12.60M 1.00M -5.07M -5.14M 49.52M 18.00M 2.46M -8.10M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -8.43M 0.00M -86.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.96M 0.00M 21.17M 23.14M 1.27M 0.74M -1.16M 1.48M -4.14M -11.14M -0.14M -1.70M 21.70M 1.40M -0.90M
Net Stock Issuance 0.08M -2.32M -2.00M -2.00M -0.71M -3.61M -3.00M -2.49M 0.00M 0.00M -1.98M -1.92M -12.61M -12.52M -12.12M 0.02M 0.01M 0.00M 23.93M -2.48M 6.78M -0.22M -0.08M 0.02M -1.31M 14.00M 0.00M 0.00M 7.80M 0.00M 0.00M 0.00M
Common Stock Issuance 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M 0.00M 0.00M 1.01M 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 -2.32M -2.00M -2.00M -0.71M -3.61M -3.00M -2.49M 0.00M 0.00M -1.98M -1.92M -0.08M -12.52M -12.12M 0.00M 0.00M 0.00M -1.13M -2.81M 0.00M -0.31M -0.29M 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 -12.52M -12.52M -12.12M 0.00M 0.00M 0.00M 25.05M 0.00M 6.19M 0.00M 0.00M 0.00M 0.00M 14.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -5.19M -5.06M -5.05M -5.11M -4.94M -3.79M -4.39M -3.94M -3.13M -2.64M -2.11M -1.57M -1.02M -1.41M -2.03M -1.70M -1.70M -2.56M -2.68M -2.33M -1.91M -1.41M -1.26M -1.25M -1.26M -1.29M -1.26M -1.08M -0.90M -0.80M -0.70M -0.70M
Common Dividends Paid -5.19M -5.06M -5.05M -5.11M -4.94M -3.79M -4.39M -3.94M -3.13M -2.64M -2.11M -1.57M -1.02M -0.68M -1.00M -0.44M -0.45M -1.44M -2.68M -2.33M -1.91M -1.41M -1.26M -1.25M -1.26M -1.29M -1.26M -1.08M -0.90M -0.80M -0.70M -0.70M
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 -0.73M -1.02M -1.25M -1.25M -1.12M 0.00M 0.00M 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 72.91M 24.67M 92.72M -4.14M 33.06M 202.56M 256.55M 55.43M -9.40M 15.36M 69.30M -3.08M 30.93M 41.18M -50.07M -6.10M 26.59M 88.28M 37.39M 59.82M 50.96M 26.33M 6.72M 34.06M 25.41M 39.72M 73.44M 26.56M 74.60M 44.20M 33.40M 20.80M
Net Cash from Financing Activities 59.37M 17.28M -1.04M -11.25M 27.42M 195.16M 249.00M 44.00M -12.53M -7.28M 41.71M -13.07M 2.31M 22.24M -64.22M -9.37M 18.86M 79.13M 53.13M 74.37M 79.09M 38.57M 7.12M 26.61M 19.18M 97.81M 79.03M 27.80M 71.70M 65.10M 34.10M 19.20M
Effect of FX on Cash -15.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 28.84M -3.46M -23.11M 10.78M -205.90M 115.92M 109.19M 9.02M -13.93M -12.79M 30.33M -29.34M -7.68M 27.93M 19.61M 5.26M -7.36M 3.41M -1.87M 8.30M 1.68M 3.03M -3.99M 5.21M 0.27M -3.34M 1.64M -0.76M -2.90M 9.90M -11.30M -7.20M
Cash at Beginning of Period 234.95M 339.93M 82.38M 71.60M 277.50M 161.58M 52.39M 43.37M 57.30M 70.09M 39.76M 69.10M 76.77M 48.84M 29.24M 23.98M 31.34M 27.93M 29.80M 21.50M 19.82M 16.79M 20.78M 15.58M 15.30M 18.64M 17.00M 17.75M 20.70M 10.80M 11.30M 7.20M
Cash at End of Period 263.79M 336.47M 59.27M 82.38M 71.60M 277.50M 161.58M 52.39M 43.37M 57.30M 70.09M 39.76M 69.10M 76.77M 48.84M 29.24M 23.98M 31.34M 27.93M 29.80M 21.50M 19.82M 16.79M 20.78M 15.58M 15.30M 18.64M 17.00M 17.80M 20.70M 10.70M 11.30M
Operating Cash Flow 21.36M 20.94M 20.56M 22.78M 22.66M 26.90M 9.16M 13.20M 17.19M 18.59M 12.24M 13.86M 1.92M 24.92M 19.03M 22.35M 17.80M 4.71M 10.73M 14.53M 14.81M 15.02M 3.10M 13.44M 9.20M 3.47M 8.68M 13.56M -1.50M 2.10M 3.50M 3.70M
Capital Expenditure -1.34M -0.85M -0.59M -1.95M -4.56M -0.48M -2.49M -2.84M -1.74M -5.56M -1.61M -2.35M -3.12M -2.43M -0.92M -1.60M -1.44M -1.61M -1.86M -7.62M -1.62M -1.37M -1.50M -1.91M -2.61M -3.75M -6.02M -2.73M -2.10M -2.40M -0.80M -1.40M
Free Cash Flow 20.03M 20.09M 19.97M 20.83M 18.05M 26.42M 6.67M 10.36M 15.45M 13.04M 10.63M 11.51M -1.20M 22.49M 18.11M 20.75M 16.36M 3.10M 8.88M 6.91M 13.18M 13.65M 1.60M 11.53M 6.59M -0.29M 2.66M 10.83M -3.60M -0.30M 2.70M 2.30M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
EBITDA 45.29M 43.81M 44.55M 42.06M 44.67M 41.95M 36.09M 38.47M 35.91M 34.69M 34.69M 33.83M 33.91M 30.64M 31.61M 27.65M 21.63M 23.03M 24.98M 27.60M 26.82M 20.80M 16.79M 13.15M 14.02M 16.06M 16.10M 14.52M 13.10M 10.56M 8.00M 6.80M
(-) Tax Adjustment 10.28M 9.56M 9.74M 9.24M 9.18M 8.41M 6.49M 7.01M 5.89M 9.63M 7.57M 8.24M 5.80M 6.72M 6.80M 6.11M 0.00M 7.25M 8.36M 9.66M 9.39M 7.24M 5.62M 4.54M 4.66M 5.31M 5.21M 4.58M 4.07M 3.32M 2.07M 1.98M
(-) Change In Working Capital -0.09M 0.49M 0.65M 0.98M -4.23M 2.03M -2.79M -2.42M -1.32M -3.99M -0.83M 0.05M -15.46M 6.52M -0.31M 1.95M -2.59M -9.38M -2.11M 1.15M 0.59M 2.37M -6.16M 4.63M -0.42M -4.10M -0.03M 5.40M -1.20M 0.90M -0.90M 0.30M
(-) Capital Expenditure -1.34M -0.85M -0.59M -1.95M -4.56M -0.48M -2.49M -2.84M -1.74M -5.56M -1.61M -2.35M -3.12M -2.43M -0.92M -1.60M -1.44M -1.61M -1.86M -7.62M -1.62M -1.37M -1.50M -1.91M -2.61M -3.75M -6.02M -2.73M -2.10M -2.40M -0.80M -1.40M
Unlevered Free Cash Flow 33.76M 32.91M 33.57M 29.89M 35.15M 31.02M 29.90M 31.04M 29.60M 23.49M 26.34M 23.18M 40.45M 14.97M 24.21M 18.00M 22.77M 23.56M 16.88M 9.18M 15.22M 9.81M 15.81M 2.07M 7.16M 11.10M 4.89M 1.81M 8.13M 3.94M 6.03M 3.12M
(-) Net Interest Income After Taxes 44.43M 41.86M 42.25M 42.70M 40.60M 35.16M 36.19M 37.49M 36.12M 28.58M 28.57M 26.62M 28.29M 24.47M 24.76M 26.73M 33.33M 22.51M 21.82M 22.20M 20.98M 17.26M 15.90M 14.48M 13.91M 12.63M 14.49M 11.99M 10.14M 8.64M 7.70M 6.66M
Net Debt Issuance -8.43M 0.00M -86.72M 0.00M 0.00M 0.00M -0.16M -5.00M 0.00M -20.00M -23.50M -6.50M -15.00M -5.00M 0.00M -1.60M -6.04M -5.96M -5.50M 19.37M 23.26M 13.87M 1.74M -6.23M -3.66M 45.38M 6.86M 2.32M -9.80M 21.70M 1.40M -0.90M
Levered Free Cash Flow -19.09M -8.95M -95.40M -12.80M -5.45M -4.13M -6.45M -11.44M -6.52M -25.09M -25.72M -9.93M -2.85M -14.50M -0.55M -10.33M -16.60M -4.92M -10.44M 6.35M 17.50M 6.42M 1.65M -18.64M -10.41M 43.84M -2.74M -7.86M -11.80M 17.00M -0.28M -4.44M