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Definitive Analysis

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Page: Company Financials

Strattec Security Corporation

Ticker: STRT | Industry: Auto - Parts | Sector: Consumer Cyclical
$79.58 -2.47 (-3.01%)
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 66.45 62.21 56.04 33.33 21.87 30.64 40.92 25.10 23.69 33.18 37.33 44.81 64.92 76.15 37.28 22.23 26.09 25.08 13.57 29.25 44.27 42.38 52.84 64.06 51.45 50.17 32.72 32.53 33.05 28.42 22.85 16.72
Market Capitalization 269.39M 251.27M 226.68M 133.57M 86.24M 118.87M 156.39M 94.63M 86.86M 121.02M 134.58M 159.88M 229.55M 265.43M 125.80M 73.52M 85.81M 82.25M 44.32M 99.37M 155.63M 154.58M 198.80M 244.21M 193.52M 196.11M 133.53M 147.45M 180.07M 161.31M 129.58M 96.15M
(-) Cash & Equivalents 90.47M 84.58M 79.05M 28.01M 18.44M 11.85M 11.72M 11.09M 9.38M 9.21M 7.69M 18.57M 22.91M 20.66M 17.44M 16.55M 14.37M 18.05M 22.40M 45.89M 62.29M 62.77M 52.03M 48.27M 30.01M 27.06M 19.02M 11.72M 21.53M 11.85M 0.93M 0.23M
(+) Total Debt 5.00M 11.29M 9.76M 14.08M 17.40M 13.98M 18.85M 32.21M 40.48M 49.00M 32.40M 20.67M 9.38M 3.13M 2.44M 1.15M 1.85M 1.94M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.13M 4.38M
Enterprise Value 183.92M 177.97M 157.39M 119.64M 85.21M 121.00M 163.52M 115.75M 117.96M 160.81M 159.30M 161.97M 216.02M 247.89M 110.80M 58.12M 73.29M 66.14M 22.72M 53.48M 93.34M 91.81M 146.78M 195.95M 163.51M 169.04M 114.51M 135.73M 158.54M 149.46M 130.78M 100.30M

Income Statement

Metric TTM TTM-1 2025-06-29 2024-06-30 2023-07-02 2022-07-03 2021-06-27 2020-06-28 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Revenue 578M 541M 565M 538M 493M 452M 485M 385M 487M 439M 417M 401M 411M 348M 298M 279M 261M 208M 126M 160M 168M 181M 190M 196M 197M 207M 203M 225M 203M 187M 159M 140M
Cost of Revenue 486M 476M 480M 472M 451M 396M 407M 350M 429M 385M 357M 337M 339M 283M 244M 229M 219M 175M 113M 134M 141M 144M 148M 148M 151M 163M 163M 168M 149M 140M 120M 107M
Gross Profit 92M 66M 85M 65M 42M 56M 79M 35M 58M 54M 60M 65M 73M 66M 54M 50M 42M 33M 13M 26M 26M 37M 43M 47M 45M 44M 40M 57M 54M 47M 39M 33M
Gross Profit Margin 15.9% 12.1% 15.0% 12.2% 8.6% 12.4% 16.2% 9.2% 11.9% 12.4% 14.4% 16.1% 17.7% 18.9% 18.1% 18.0% 16.2% 15.9% 10.5% 16.0% 15.8% 20.4% 22.4% 24.3% 23.0% 21.2% 19.8% 25.4% 26.6% 25.0% 24.5% 23.8%
R&D Expenses 22M 0M 22M 15M 16M 12M 11M 10M 14M 5M 5M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 66M 44M 62M 48M 32M 35M 47M 34M 33M 41M 46M 44M 42M 39M 35M 34M 33M 30M 25M 24M 20M 24M 21M 21M 20M 20M 20M 20M 20M 19M 18M 17M
Operating Expenses 64M 49M 62M 48M 48M 47M 45M 44M 47M 41M 46M 44M 42M 39M 35M 34M 33M 30M 26M 24M 20M 24M 21M 21M 20M 20M 20M 28M 27M 26M 23M 21M
Operating Income (EBIT) 28M 17M 23M 18M -6M 9M 34M -9M 11M 13M 14M 21M 31M 27M 19M 16M 9M 4M -13M 2M 6M 13M 22M 27M 26M 24M 21M 29M 27M 21M 16M 13M
Operating Income Margin 4.9% 3.1% 4.0% 3.3% -1.2% 2.0% 7.0% -2.2% 2.2% 3.0% 3.3% 5.2% 7.6% 7.6% 6.3% 5.9% 3.3% 1.7% -10.1% 1.0% 3.8% 7.4% 11.6% 13.7% 13.1% 11.7% 10.1% 13.0% 13.1% 11.2% 9.9% 9.0%
Interest Income 3M 1M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 1M 0M 0M 1M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 2M 0M 1M 0M -1M 0M 0M -1M -2M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 3M 1M 3M -1M 1M 1M 1M -29M 6M 3M -2M 3M 1M -2M 0M 1M 2M 2M 3M 4M 4M 1M 1M 0M 0M 0M 1M 1M 0M 0M 0M
EBT Excluding Unusual Items 30M 17M 24M 17M -7M 9M 34M -10M 9M 12M 13M 21M 31M 27M 19M 16M 9M 3M -13M 2M 6M 13M 22M 27M 26M 24M 21M 29M 27M 21M 16M 13M
Pre-Tax Income 30M 20M 25M 20M -8M 9M 35M -8M -20M 18M 16M 19M 34M 28M 17M 16M 10M 6M -10M 4M 11M 17M 23M 28M 26M 25M 21M 30M 28M 21M 16M 13M
Pre-Tax Margin 5.2% 3.6% 4.4% 3.8% -1.6% 2.0% 7.2% -2.1% -4.2% 4.0% 3.9% 4.8% 8.2% 8.0% 5.7% 5.7% 3.9% 2.7% -8.2% 2.8% 6.4% 9.3% 12.3% 14.1% 13.2% 11.9% 10.2% 13.5% 13.6% 11.5% 9.7% 8.9%
Income Tax Expense 7M 4M 6M 4M 1M 0M 5M -2M -8M 2M 4M 5M 9M 9M 5M 4M 3M 2M -4M 1M 3M 4M 8M 10M 10M 9M 8M 12M 11M 8M 6M 5M
Net Income 24M 16M 19M 16M -7M 7M 23M -8M -13M 12M 7M 9M 21M 16M 9M 9M 5M 3M -6M 3M 8M 12M 15M 17M 16M 16M 13M 19M 17M 14M 10M 8M
Net Income Margin 4.1% 2.9% 3.3% 3.0% -1.4% 1.6% 4.6% -2.0% -2.6% 2.8% 1.7% 2.3% 5.0% 4.7% 3.1% 3.1% 2.1% 1.6% -4.9% 2.0% 4.9% 6.9% 7.9% 8.8% 8.3% 7.5% 6.4% 8.2% 8.4% 7.2% 6.2% 5.5%
Depreciation & Amortization 15M 16M 15M 17M 17M 19M 19M 19M 17M 15M 11M 10M 9M 8M 7M 7M 7M 7M 6M 7M 7M 7M 7M 8M 8M 8M 8M 8M 7M 7M 6M 4M
EBITDA 43M 33M 38M 34M 11M 28M 53M 11M 28M 28M 25M 31M 40M 35M 26M 23M 15M 11M -6M 8M 13M 21M 29M 35M 34M 33M 29M 37M 34M 28M 21M 17M
EBITDA Margin 7.4% 6.0% 6.6% 6.4% 2.3% 6.3% 11.0% 2.8% 5.7% 6.3% 6.0% 7.7% 9.7% 10.0% 8.9% 8.3% 5.9% 5.1% -5.1% 5.3% 7.9% 11.3% 15.4% 17.7% 17.1% 15.7% 14.0% 16.4% 16.6% 14.9% 13.4% 11.9%
NOPAT 22M 13M 17M 14M -5M 8M 29M -7M 8M 12M 10M 15M 23M 18M 13M 13M 7M 2M -10M 1M 5M 10M 14M 17M 16M 15M 13M 18M 16M 13M 10M 8M
NOPAT Margin 3.8% 2.5% 3.1% 2.7% -1.0% 1.9% 6.0% -1.8% 1.7% 2.7% 2.4% 3.8% 5.5% 5.2% 4.3% 4.5% 2.5% 1.2% -8.0% 0.7% 2.9% 5.4% 7.4% 8.6% 8.2% 7.4% 6.4% 7.9% 8.1% 7.1% 6.2% 5.6%
Owner's Earnings 32M 23M 26M 23M -7M 12M 33M -1M -13M 3M -18M -4M 3M 12M 4M 2M 3M 4M -12M -1M 9M 14M 17M 19M 20M 19M 13M 17M 15M 13M 7M -1M
Owner's Earnings Margin 5.5% 4.2% 4.7% 4.3% -1.3% 2.7% 6.8% -0.2% -2.7% 0.6% -4.4% -1.1% 0.8% 3.4% 1.5% 0.7% 1.0% 1.8% -9.8% -0.5% 5.6% 7.7% 8.8% 9.9% 10.4% 9.0% 6.6% 7.4% 7.6% 6.9% 4.7% -0.4%
EPS (Basic) 5.82 3.97 4.64 4.10 -1.70 1.82 5.95 -1.57 -3.45 3.39 2.01 2.57 5.88 4.79 2.82 2.66 1.65 1.05 -1.87 0.94 2.30 3.36 3.97 4.56 4.32 3.80 3.02 3.75 3.02 2.36 1.72 1.33
EPS (Diluted) 5.74 3.94 4.58 4.07 -1.70 1.79 5.85 -2.04 -3.45 3.32 1.96 2.53 5.73 4.68 2.77 2.64 1.63 1.04 -1.86 0.94 2.30 3.35 3.94 4.49 4.24 3.73 2.96 3.65 2.94 2.30 1.70 1.33
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M 3M 3M 3M 3M 3M 4M 4M 4M 4M 4M 4M 4M 5M 6M 6M 6M 6M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M 3M 3M 3M 3M 4M 4M 4M 4M 4M 4M 4M 5M 6M 6M 6M 6M

Balance Sheet

Metric MRQ MRQ-1 2025-06-29 2024-06-30 2023-07-02 2022-07-03 2021-06-27 2020-06-28 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Cash & Cash Equivalents 90.47M 84.58M 84.58M 25.41M 20.57M 8.77M 14.47M 11.77M 7.81M 8.09M 8.36M 15.48M 25.70M 19.76M 20.31M 17.49M 17.25M 21.87M 22.76M 51.50M 65.49M 65.71M 56.95M 54.23M 29.90M 34.96M 15.30M 13.92M 28.60M 14.80M 0.40M 0.40M
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 90.47M 84.58M 84.58M 25.41M 20.57M 8.77M 14.47M 11.77M 7.81M 8.09M 8.36M 15.48M 25.70M 19.76M 20.31M 17.49M 17.25M 21.87M 22.76M 51.50M 65.49M 65.71M 56.95M 54.23M 29.90M 34.96M 15.30M 13.92M 28.60M 14.80M 0.40M 0.40M
Net Receivables 122.87M 123.92M 123.92M 141.47M 100.43M 93.67M 69.90M 41.96M 84.23M 89.91M 64.93M 63.73M 63.29M 68.82M 47.51M 44.50M 42.44M 39.52M 20.13M 25.33M 26.89M 29.68M 26.05M 30.93M 31.17M 27.86M 27.19M 28.73M 36.10M 25.30M 29.70M 18.80M
Inventory 61.59M 64.70M 64.70M 81.65M 77.60M 80.48M 70.86M 54.40M 47.26M 46.65M 35.48M 38.68M 34.79M 30.50M 24.31M 21.24M 22.14M 17.09M 16.59M 10.27M 7.17M 9.34M 11.65M 8.36M 7.88M 8.24M 8.61M 14.34M 13.80M 15.00M 14.90M 13.40M
Other Current Assets 15.19M 16.87M 16.87M 5.28M 27.18M 5.31M 19.68M 17.24M 17.33M -6.06M 20.24M 16.57M 14.39M 16.56M 14.37M 18.07M 12.58M 9.43M 13.08M 16.16M 13.02M 6.15M 10.03M 10.90M 12.13M 11.19M 8.58M 9.61M 8.80M 13.00M 11.00M 12.70M
Total Current Assets 290.13M 290.06M 290.06M 253.81M 225.78M 188.23M 174.90M 125.37M 156.63M 138.59M 129.01M 134.45M 138.16M 135.64M 106.50M 101.29M 94.40M 87.91M 72.56M 103.27M 112.56M 110.87M 104.69M 104.43M 81.09M 82.25M 59.67M 66.60M 87.30M 68.10M 56.00M 45.30M
Property, Plant & Equipment 75.63M 77.41M 77.41M 89.99M 94.45M 94.75M 96.40M 105.15M 118.12M 116.54M 111.59M 85.15M 71.13M 55.78M 51.42M 46.33M 40.64M 37.05M 36.94M 30.34M 26.53M 27.76M 29.59M 31.43M 33.89M 38.53M 41.85M 42.38M 40.90M 39.90M 39.50M 37.60M
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 0.04M 0.14M 0.24M 0.34M 0.44M 0.54M 42.44M 39.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 26.65M 27.22M 22.07M 23.53M 22.19M 16.84M 14.17M 15.33M 9.98M 9.17M 8.14M 7.28M 5.18M 4.48M 0.00M 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 Assets 19.65M 19.53M 19.53M 17.59M 13.62M 7.08M 5.05M 6.49M 2.93M 0.00M 0.26M 5.39M -0.24M -0.34M -0.44M 9.74M 3.64M 10.53M 13.14M 3.68M 2.12M 0.00M 1.80M 0.00M 1.97M 0.47M 0.13M 0.30M 0.50M 0.40M 0.00M 0.00M
Other Non-Current Assets 4.65M 4.45M 4.45M 2.90M 7.08M 2.42M 12.03M 12.96M 14.46M 17.34M 15.98M 2.88M 10.82M 11.64M 2.42M 0.00M 0.64M 0.73M 1.07M 4.43M 7.24M 10.00M 2.02M 1.34M 1.14M 0.39M 0.00M -0.30M -0.50M -0.40M 0.20M 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 0.00M 0.00M
Total Non-Current Assets 99.93M 101.39M 101.39M 110.48M 115.15M 130.90M 140.71M 146.67M 159.04M 156.07M 144.71M 107.73M 97.27M 77.40M 63.00M 64.75M 94.62M 93.02M 55.63M 38.45M 35.88M 37.77M 33.40M 32.76M 37.01M 39.39M 41.98M 42.38M 40.90M 39.90M 39.70M 37.60M
Total Assets 390.06M 391.45M 391.45M 364.29M 340.93M 319.13M 315.62M 272.04M 315.67M 294.66M 273.71M 242.18M 235.43M 213.04M 169.50M 166.04M 189.03M 180.93M 128.19M 141.71M 148.45M 148.64M 138.09M 137.19M 118.09M 121.64M 101.65M 108.98M 128.20M 108.00M 95.70M 82.90M
Accounts Payable 61.08M 65.82M 65.82M 54.91M 57.93M 43.95M 36.73M 18.55M 41.89M 38.44M 39.68M 32.42M 27.84M 36.05M 25.54M 24.15M 22.85M 21.19M 11.37M 15.97M 16.58M 17.70M 17.22M 18.79M 13.99M 15.29M 14.18M 19.69M 17.40M 12.50M 12.40M 13.00M
Short-Term Debt 5.00M 0.81M 0.81M 0.74M 0.47M 0.40M 0.38M 0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.25M 0.00M 0.00M 3.00M 3.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 13.26M 2.47M 2.47M 5.10M 2.71M 0.25M 5.72M 2.91M 2.11M 0.00M 0.00M 0.00M 0.00M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.47M 0.00M -0.38M 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 0.00M
Other Current Liabilities 37.17M 50.25M 50.25M 57.53M 48.35M 36.93M 35.13M 26.33M 35.27M 30.35M 28.22M 31.80M 36.90M 28.68M 22.93M 32.82M 28.14M 22.04M 16.25M 16.97M 14.91M 15.81M 12.85M 16.50M 15.82M 16.23M 12.32M 14.41M 15.00M 12.60M 11.20M 10.60M
Total Current Liabilities 116.51M 119.35M 119.35M 118.29M 108.99M 81.53M 77.57M 48.14M 79.26M 68.79M 67.90M 64.22M 64.74M 65.26M 50.73M 56.97M 50.99M 46.23M 30.85M 32.94M 31.48M 33.51M 30.07M 35.28M 29.81M 31.53M 26.49M 34.10M 32.40M 25.10M 23.60M 23.60M
Long-Term Debt 0.00M 10.48M 10.48M 16.39M 17.00M 13.62M 15.02M 38.40M 42.00M 51.00M 30.00M 20.00M 10.00M 2.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.00M 1.40M
Capital Lease Obligations 0.00M 2.48M 2.48M 3.39M 4.00M 2.62M 3.02M 3.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.87M 1.87M 1.57M 1.56M 0.00M 0.00M 0.00M 0.00M 0.96M 0.00M 0.00M 4.60M 5.13M 1.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.27M 0.00M 0.54M 0.00M 0.00M 0.00M 0.30M 0.50M 0.40M 0.00M 0.10M
Other Non-Current Liabilities 17.77M 13.33M 13.33M 2.43M 3.92M 6.66M 4.54M 3.57M 3.66M 1.76M 3.11M 3.45M -0.90M 1.40M 5.89M 21.67M 7.04M 22.98M 24.78M 12.39M 13.43M 4.57M 16.27M 11.51M 19.19M 15.45M 15.15M 14.13M 13.00M 12.10M 11.00M 9.50M
Total Non-Current Liabilities 17.77M 28.15M 28.15M 23.78M 26.48M 22.89M 22.58M 45.72M 45.66M 53.72M 33.11M 23.45M 13.70M 9.03M 6.90M 21.67M 7.04M 22.98M 24.78M 12.39M 13.43M 8.84M 16.27M 12.05M 19.19M 15.45M 15.15M 14.43M 13.50M 12.50M 16.00M 11.00M
Total Liabilities 134.28M 147.50M 147.50M 142.06M 135.46M 104.42M 100.15M 93.86M 124.92M 122.51M 101.00M 87.66M 78.43M 74.29M 57.62M 78.64M 58.02M 69.21M 55.63M 45.33M 44.91M 42.35M 46.34M 47.34M 49.00M 46.97M 41.64M 48.53M 45.90M 37.60M 39.60M 34.60M
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 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.07M 0.06M 0.06M 0.10M 0.10M 0.10M 0.00M
Retained Earnings 277.83M 269.30M 269.30M 250.61M 234.30M 240.97M 234.47M 211.94M 221.12M 236.16M 225.91M 220.73M 213.44M 194.50M 179.61M 171.59M 164.14M 162.71M 159.29M 163.89M 165.93M 157.75M 145.27M 130.23M 112.95M 96.59M 80.99M 67.96M 49.50M 32.40M 18.90M 9.10M
Accumulated OCI -15.45M -16.11M -16.11M -15.69M -14.19M -18.59M -16.80M -22.11M -18.57M -33.44M -32.89M -37.67M -26.86M -20.20M -22.21M -35.76M -21.75M -31.94M -31.09M -17.50M -14.34M -2.96M -12.05M -5.39M -6.89M -2.44M -1.75M -2.24M -2.10M -3.80M -3.80M 0.00M
Minority Interest 25.23M 24.84M 24.84M 25.07M 26.06M 31.55M 31.79M 23.22M 24.43M 21.09M 21.63M 15.18M 12.09M 9.40M 7.66M 6.85M 3.85M 1.66M 1.14M 0.95M 0.57M 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 262.45M 253.26M 253.26M 235.00M 220.18M 222.46M 217.75M 189.90M 202.62M 202.80M 193.10M 183.13M 186.65M 174.37M 157.47M 135.90M 142.46M 130.83M 128.26M 146.46M 151.66M 154.86M 133.29M 124.91M 106.12M 94.22M 79.30M 65.79M 47.50M 28.70M 15.20M 9.10M
Total Equity 287.68M 278.10M 278.10M 260.07M 246.24M 254.00M 249.54M 213.12M 227.05M 223.88M 214.72M 198.31M 198.74M 183.77M 165.13M 142.75M 146.31M 132.50M 129.40M 147.42M 152.23M 154.86M 133.29M 124.91M 106.12M 94.22M 79.30M 65.79M 47.50M 28.70M 15.20M 9.10M
Total Liabilities & Equity 421.96M 425.60M 425.60M 402.13M 381.70M 358.43M 349.69M 306.98M 351.97M 346.40M 315.72M 285.97M 277.18M 258.06M 222.75M 221.39M 204.33M 201.71M 185.03M 192.74M 197.14M 197.20M 179.63M 172.25M 155.12M 141.19M 120.94M 114.32M 93.40M 66.30M 54.80M 43.70M
Tangible Assets 390.06M 391.45M 391.45M 364.29M 340.93M 319.13M 315.62M 272.04M 315.67M 294.66M 273.67M 242.04M 235.19M 212.70M 169.06M 165.50M 146.59M 141.40M 128.19M 141.71M 148.45M 148.64M 138.09M 137.19M 118.09M 121.64M 101.65M 108.98M 128.20M 108.00M 95.70M 82.90M
Tangible Equity 287.68M 278.10M 278.10M 260.07M 246.24M 254.00M 249.54M 213.12M 227.05M 223.88M 214.68M 198.17M 198.50M 183.43M 164.70M 142.21M 103.87M 92.97M 129.40M 147.42M 152.23M 154.86M 133.29M 124.91M 106.12M 94.22M 79.30M 65.79M 47.50M 28.70M 15.20M 9.10M
Tangible Book Value 287.68M 278.10M 278.10M 260.07M 246.24M 254.00M 249.54M 213.12M 227.05M 223.88M 214.68M 198.17M 198.50M 183.43M 164.70M 142.21M 103.87M 92.97M 129.40M 147.42M 152.23M 154.86M 133.29M 124.91M 106.12M 94.22M 79.30M 65.79M 47.50M 28.70M 15.20M 9.10M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 26.65M 27.22M 22.07M 23.53M 22.19M 16.84M 14.17M 15.33M 9.98M 9.17M 8.14M 7.28M 5.18M 4.48M 0.00M 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 Debt -85.47M -73.29M -73.29M -8.28M -3.11M 5.25M 0.93M 26.98M 34.19M 42.91M 21.64M 4.52M -15.70M -17.26M -18.06M -17.49M -17.25M -18.87M -19.54M -51.50M -65.49M -65.71M -56.95M -54.23M -29.90M -34.96M -15.30M -13.92M -28.60M -14.80M 4.60M 1.00M

Capital Metrics

Metric MRQ MRQ-1 2025-06-29 2024-06-30 2023-07-02 2022-07-03 2021-06-27 2020-06-28 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Working Capital 173.6M 170.7M 170.7M 135.5M 116.8M 106.7M 97.3M 77.2M 77.4M 82.3M 61.1M 70.2M 73.4M 70.4M 55.8M 44.3M 43.4M 43.8M 41.7M 70.3M 81.1M 81.3M 74.6M 69.1M 51.3M 50.7M 33.2M 32.5M 54.9M 43.0M 32.4M 21.7M
Total Capital 235.5M 232.9M 232.9M 217.7M 202.4M 202.4M 197.0M 191.0M 205.4M 213.2M 181.1M 159.3M 150.3M 128.0M 106.5M 80.6M 88.1M 77.1M 74.6M 95.4M 103.0M 110.3M 91.8M 89.9M 69.1M 74.7M 60.0M 60.5M 82.3M 70.4M 61.1M 49.7M
Capital Employed 273.5M 272.1M 272.1M 246.0M 231.9M 237.6M 233.0M 217.4M 233.5M 238.4M 205.8M 178.0M 170.7M 147.8M 118.8M 109.1M 97.1M 98.8M 97.3M 108.8M 117.0M 119.1M 108.0M 101.9M 88.3M 90.1M 75.2M 74.9M 95.8M 82.9M 72.1M 59.3M
Invested Capital 145.1M 148.3M 148.3M 192.3M 181.9M 193.6M 182.6M 179.2M 197.6M 205.1M 172.7M 143.9M 124.6M 108.3M 86.2M 63.1M 70.9M 55.3M 51.9M 43.9M 37.5M 44.6M 34.8M 35.6M 39.2M 39.7M 44.7M 46.5M 53.7M 55.6M 60.7M 49.3M

Cash Flow Statement

Metric TTM TTM-1 2025-06-29 2024-06-30 2023-07-02 2022-07-03 2021-06-27 2020-06-28 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Net Income 23.91M 15.65M 18.69M 16.43M -6.67M 7.02M 29.90M -5.86M -12.69M 15.63M 12.11M 14.12M 24.55M 19.14M 11.51M 12.25M 7.59M 3.42M -6.12M 3.27M 8.18M 12.48M 15.04M 17.28M 16.35M 15.60M 13.03M 18.51M 17.00M 13.50M 9.80M 7.70M
Depreciation & Amortization 14.89M 15.82M 14.76M 16.55M 17.49M 19.38M 19.79M 19.33M 17.16M 14.59M 11.42M 10.12M 8.82M 8.27M 7.49M 6.81M 6.62M 7.14M 6.26M 6.83M 6.99M 7.16M 7.23M 7.70M 7.85M 8.27M 7.94M 7.58M 7.10M 6.80M 5.60M 4.00M
Deferred Income Tax -1.89M -5.66M -1.89M -4.71M -4.94M -1.99M 1.47M -3.59M -10.12M 1.03M 1.85M 3.03M -3.33M 1.45M 3.85M 0.05M -0.18M 3.43M -2.99M 0.92M -0.36M 0.35M 2.28M 1.39M 1.23M -0.39M -0.31M 0.39M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 2.32M 1.15M 2.73M 1.47M 0.00M 0.00M 0.97M 5.82M 5.33M 1.13M 1.51M 1.63M 1.32M 1.13M 1.06M 0.83M 0.62M 0.47M 0.42M 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
Change in Working Capital 31.95M 0.71M 37.53M -16.23M 3.44M -16.14M -18.10M 10.62M 1.00M -21.46M 0.17M -21.51M 1.93M -17.83M -10.74M -3.19M -5.62M -3.42M -3.25M -8.46M -5.76M -3.81M -9.94M 2.87M -8.12M 4.01M 2.38M 8.43M 2.90M 5.50M -9.50M -4.90M
Accounts Receivable -0.47M -14.88M -3.09M -9.36M -13.70M -5.94M -27.74M 41.99M -10.39M -9.57M -1.71M -5.13M 9.16M -21.29M -2.92M 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
Inventory 22.20M -2.43M 16.95M -4.05M 2.89M -9.62M -16.46M -7.14M -0.61M -11.18M 3.21M -3.90M -4.28M -6.19M -3.08M 0.90M -5.05M -0.50M 1.03M -3.10M 2.17M 2.32M -3.29M -0.48M 0.36M 0.36M 5.74M -0.54M 1.20M -0.10M -1.50M -3.50M
Accounts Payable 2.86M 17.79M 10.67M -3.02M 23.96M 1.81M 28.54M 0.00M 6.14M 3.75M 5.17M -3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.37M 16.32M 13.00M 0.19M -9.72M -2.40M -2.44M -24.24M 5.86M -10.28M -3.04M -17.61M 6.21M -11.64M -7.67M -4.09M -0.57M -2.93M -4.29M -5.36M -7.93M -6.12M -6.65M 3.35M -8.48M 3.64M -3.36M 8.97M 1.70M 5.60M -8.00M -1.40M
Other Non-Cash Items 0.49M -0.21M -0.14M -1.23M 0.78M 2.17M 1.12M -0.90M 29.27M -3.98M -3.91M 0.83M -1.83M -0.64M 2.50M 0.49M -0.66M -0.97M -1.16M 0.74M 0.76M 2.80M 1.15M 0.12M 0.07M 0.12M 0.20M -0.26M 0.50M 0.20M 0.20M 0.10M
Net Cash from Operating Activities 71.67M 27.47M 71.68M 12.27M 10.10M 10.44M 35.15M 25.42M 29.94M 6.94M 23.14M 8.22M 31.46M 11.52M 15.67M 17.24M 8.37M 10.07M -6.84M 3.75M 9.79M 19.30M 15.75M 29.37M 17.61M 27.60M 23.24M 34.90M 27.50M 26.00M 6.10M 6.90M
Capital Expenditures (PPE) -6.61M -8.94M -7.16M -9.79M -17.37M -14.19M -8.93M -12.38M -17.45M -24.13M -37.01M -23.50M -26.10M -12.81M -12.52M -13.56M -9.53M -6.90M -12.49M -10.93M -5.75M -5.77M -5.50M -5.52M -3.77M -5.30M -7.55M -9.36M -8.80M -7.50M -8.00M -12.20M
Acquisitions (Net) 0.00M 0.00M 0.00M 2.00M -8.64M 0.01M -0.10M 0.00M -0.20M -0.13M -0.40M -1.72M -4.38M 0.00M -0.97M 0.00M -0.02M 0.90M -0.55M 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
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -0.28M -0.15M -0.10M 0.00M -0.20M -0.13M -2.63M -1.95M 0.00M 0.00M 0.00M -0.20M -0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 26.17M 0.00M 0.10M 0.00M 0.20M 0.30M 0.10M 0.10M 0.00M 0.00M 0.00M 0.00M 0.11M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 0.05M 0.34M -2.13M -0.05M -0.31M -0.21M 0.09M 0.02M 2.10M -4.58M -4.92M 0.00M -0.08M -0.55M -0.10M -0.11M -0.65M -0.67M 0.09M 0.01M 0.00M 0.10M 0.20M 0.10M
Net Cash from Investing Activities -6.61M -8.94M -7.16M -7.79M -0.12M -14.33M -9.02M -12.35M -17.60M -23.92M -39.54M -25.27M -30.80M -13.03M -13.39M -13.74M -7.79M -10.58M -17.97M -10.93M -5.83M -6.31M -5.60M -5.64M -4.42M -5.96M -7.46M -9.35M -8.80M -7.40M -7.80M -12.10M
Net Debt Issuance -8.00M 0.00M -5.00M 0.00M 2.00M -1.00M -23.00M -7.00M -9.00M 21.00M 10.00M 10.00M 7.50M 0.25M 2.25M -1.85M -1.15M -0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.98M 0.00M -5.00M 3.60M 1.40M
Long-Term Debt Issuance -8.00M 0.00M -5.00M 0.00M 2.00M -1.00M -23.00M -7.00M -9.00M 21.00M 10.00M 10.00M 7.50M 0.00M 2.25M -1.85M -1.15M -0.23M 2.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.98M 0.00M -5.00M 3.60M 1.40M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.00M 10.00M 10.00M 7.50M 0.25M 2.25M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.06M 0.07M 0.06M 0.07M 0.18M 0.91M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M -6.21M -3.08M -4.84M -4.22M 3.57M 0.60M -18.24M -1.98M -14.39M -41.36M -5.20M 0.80M -1.90M 0.00M
Common Stock Issuance 0.06M 0.07M 0.06M 0.07M 0.18M 0.91M 0.60M 0.00M 0.27M 0.24M 0.24M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.24M 1.09M 3.57M 5.23M 3.66M 8.18M 1.23M 2.87M 1.20M 1.40M 0.20M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.21M -3.11M -5.08M -5.31M 0.00M -4.63M -21.90M -10.17M -15.62M -44.23M -6.40M -0.60M -2.10M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.57M -2.06M -2.03M -2.01M -1.87M -1.71M -1.54M -1.35M -1.34M -3.99M 0.00M -1.51M -5.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.57M -2.06M -2.03M -2.01M -1.87M -1.71M -1.54M -1.35M -1.34M -3.99M 0.00M -1.51M -5.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -0.92M 0.00M 0.00M 0.00M -0.60M -1.80M -0.49M -0.42M -1.11M -2.58M 1.24M -0.93M 0.04M 2.25M -0.24M -0.31M 0.10M 0.01M 3.20M 1.40M 0.65M 0.00M -11.00M 0.00M 0.00M 0.00M 0.00M -2.87M -0.10M 0.00M -0.10M 0.00M
Net Cash from Financing Activities -8.86M 0.07M -4.94M 0.07M 1.58M -1.89M -22.89M -8.99M -12.18M 16.39M 9.23M 7.21M 5.83M 0.96M 0.66M -3.51M -5.04M -0.14M -4.52M -6.81M -4.19M -4.22M -7.43M 0.60M -18.24M -1.98M -14.39M -40.25M -4.90M -4.20M 1.60M 1.40M
Effect of FX on Cash -0.13M 0.14M -0.41M 0.29M 0.24M 0.10M -0.55M -0.12M -0.45M 0.32M 0.05M -0.38M -0.55M -0.01M -0.12M 0.24M -0.16M -0.24M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M -18.60M 1.70M 5.20M
Net Change in Cash 56.07M 18.74M 59.17M 4.84M 11.80M -5.69M 2.69M 3.97M -0.28M -0.27M -7.12M -10.22M 5.94M -0.55M 2.82M 0.24M -4.62M -0.90M -28.74M -13.99M -0.22M 8.76M 2.72M 24.33M -5.05M 19.66M 1.38M -14.70M 14.00M -4.20M 1.60M 1.40M
Cash at Beginning of Period 223.71M 62.24M 25.41M 20.57M 8.77M 14.47M 11.77M 7.81M 8.09M 8.36M 15.48M 25.70M 19.76M 20.31M 17.49M 17.25M 21.87M 22.76M 51.50M 65.49M 65.71M 56.95M 54.23M 29.90M 34.96M 15.30M 13.92M 28.61M 14.60M 0.40M 0.40M 4.30M
Cash at End of Period 279.78M 80.98M 84.58M 25.41M 20.57M 8.77M 14.47M 11.77M 7.81M 8.09M 8.36M 15.48M 25.70M 19.76M 20.31M 17.49M 17.25M 21.87M 22.76M 51.50M 65.49M 65.71M 56.95M 54.23M 29.90M 34.96M 15.30M 13.92M 28.60M -3.80M 2.00M 5.70M
Operating Cash Flow 71.67M 27.47M 71.68M 12.27M 10.10M 10.44M 35.15M 25.42M 29.94M 6.94M 23.14M 8.22M 31.46M 11.52M 15.67M 17.24M 8.37M 10.07M -6.84M 3.75M 9.79M 19.30M 15.75M 29.37M 17.61M 27.60M 23.24M 34.90M 27.50M 26.00M 6.10M 6.90M
Capital Expenditure -6.61M -8.94M -7.16M -9.79M -17.37M -14.19M -8.93M -12.38M -17.45M -24.13M -37.01M -23.50M -26.10M -12.81M -12.52M -13.56M -9.53M -6.90M -12.49M -10.93M -5.75M -5.77M -5.50M -5.52M -3.77M -5.30M -7.55M -9.36M -8.80M -7.50M -8.00M -12.20M
Free Cash Flow 65.06M 18.53M 64.52M 2.48M -7.28M -3.75M 26.22M 13.04M 12.49M -17.19M -13.87M -15.28M 5.36M -1.29M 3.15M 3.68M -1.16M 3.16M -19.33M -7.18M 4.05M 13.53M 10.26M 23.84M 13.83M 22.31M 15.69M 25.55M 18.70M 18.50M -1.90M -5.30M

Free Cash Flow

Metric TTM TTM-1 2025-06-29 2024-06-30 2023-07-02 2022-07-03 2021-06-27 2020-06-28 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
EBITDA 19.67M 37.75M 15.85M 19.56M 11.40M 28.28M 40.12M 10.67M 27.77M 23.06M 20.52M 30.60M 39.66M 34.09M 25.12M 23.27M 15.34M 10.25M -5.98M 8.42M 13.29M 20.51M 29.23M 34.57M 33.60M 32.54M 28.50M 44.39M 40.80M 34.60M 26.90M 20.60M
(-) Tax Adjustment 4.27M 7.48M 3.68M 3.66M 0.00M 1.27M 5.86M 2.98M 9.72M 2.70M 5.36M 8.08M 10.97M 10.63M 7.99M 5.27M 3.85M 3.04M -2.09M 2.30M 3.13M 5.35M 10.23M 12.10M 11.76M 11.39M 9.98M 15.54M 14.28M 12.11M 9.42M 7.21M
(-) Change In Working Capital 31.95M 0.71M 37.53M -16.23M 3.44M -16.14M -18.10M 10.62M 1.00M -21.46M 0.17M -21.51M 1.93M -17.83M -10.74M -3.19M -5.62M -3.42M -3.25M -8.46M -5.76M -3.81M -9.94M 2.87M -8.12M 4.01M 2.38M 8.43M 2.90M 5.50M -9.50M -4.90M
(-) Capital Expenditure -6.61M -8.94M -7.16M -9.79M -17.37M -14.19M -8.93M -12.38M -17.45M -24.13M -37.01M -23.50M -26.10M -12.81M -12.52M -13.56M -9.53M -6.90M -12.49M -10.93M -5.75M -5.77M -5.50M -5.52M -3.77M -5.30M -7.55M -9.36M -8.80M -7.50M -8.00M -12.20M
Unlevered Free Cash Flow -23.16M 20.61M -32.52M 22.35M -9.41M 28.96M 43.43M -15.31M -0.40M 17.69M -22.02M 20.53M 0.67M 28.48M 15.36M 7.63M 7.58M 3.72M -13.12M 3.66M 10.17M 13.20M 23.44M 14.08M 26.19M 11.85M 8.60M 11.07M 14.82M 9.49M 18.99M 6.09M
(-) Net Interest Income After Taxes 1.33M -0.11M 0.79M -0.27M -0.96M -0.21M -0.26M -0.66M -1.05M -1.00M -0.21M -0.11M 0.08M 0.04M -0.01M -0.01M -0.04M -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
Net Debt Issuance -8.00M 0.00M -5.00M 0.00M 2.00M -1.00M -23.00M -7.00M -9.00M 21.00M 10.00M 10.00M 7.50M 0.25M 2.25M -1.85M -1.15M -0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.98M 0.00M -5.00M 3.60M 1.40M
Levered Free Cash Flow -32.49M 20.73M -38.31M 22.62M -6.45M 28.17M 20.69M -21.64M -8.35M 39.68M -11.81M 30.64M 8.09M 28.68M 17.62M 5.79M 6.47M 3.59M -13.12M 3.66M 10.17M 13.20M 23.44M 14.08M 26.19M 11.85M 8.60M 15.05M 14.82M 4.49M 22.59M 7.49M