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Page: Company Financials

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Ticker: TLKM.JK | Industry: Telecommunications Services | Sector: Communication Services
$3,470.00 -330.00 (-8.68%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 2,595.00 3,075.00 3,950.00 4,197.50 3,575.00 3,020.00 4,107.50 3,692.50 4,442.50 3,898.75 2,892.50 2,625.00 2,145.00 1,675.00 1,467.50 1,645.00 1,657.50 1,547.50 2,060.00 1,652.50 1,048.75 861.25 825.00 825.00 825.00 825.00 825.00 825.00 825.00 825.00
Market Capitalization 257,064,020.62M 304,616,316.62M 391,295,755.57M 415,813,654.18M 354,147,424.35M 299,167,894.13M 406,898,054.68M 365,787,234.80M 440,083,897.25M 384,671,401.34M 283,251,156.54M 256,574,877.44M 206,660,513.67M 160,622,442.13M 142,157,056.55M 161,483,723.62M 162,817,431.02M 153,106,454.14M 205,556,613.87M 166,104,498.74M 105,710,228.75M 86,813,996.90M 83,159,997.03M 83,159,997.15M 83,374,236.50M 83,159,997.03M 78,551,798.50M 75,931,730.77M 75,649,226.19M 77,021,332.18M
(-) Cash & Equivalents 33,797,500.00M 28,511,500.00M 31,401,500.00M 36,348,250.00M 31,036,000.00M 22,653,000.00M 18,428,500.00M 19,223,750.00M 26,251,250.00M 28,946,750.00M 24,737,250.00M 18,258,500.00M 16,005,250.00M 11,197,000.00M 9,664,074.25M 8,271,011.50M 7,450,881.25M 8,798,220.92M 8,680,777.74M 8,237,118.62M 5,777,610.81M 5,797,736.49M 5,014,696.66M 5,121,068.88M 4,410,993.98M 3,212,315.05M 3,639,069.25M 1,747,520.22M 978,806.31M 458,467.60M
(+) Total Debt 76,977,500.00M 72,606,250.00M 68,045,500.00M 66,802,000.00M 71,142,750.00M 62,811,250.00M 50,977,250.00M 44,876,250.00M 34,114,000.00M 33,349,250.00M 32,424,250.00M 22,922,750.00M 19,663,250.00M 16,532,000.00M 19,410,223.00M 19,639,808.50M 20,285,680.25M 14,415,794.35M 13,612,087.96M 13,376,220.85M 13,679,809.75M 14,002,573.50M 13,005,764.62M 12,385,693.53M 12,067,777.55M 9,404,637.46M 9,762,291.03M 9,660,622.74M 6,720,882.55M 1,802,094.52M
Enterprise Value 300,244,020.62M 348,711,066.62M 427,939,755.57M 446,267,404.18M 394,254,174.35M 339,326,144.13M 439,446,804.68M 391,439,734.80M 447,946,647.25M 389,073,901.34M 290,938,156.54M 261,239,127.44M 210,318,513.67M 165,957,442.13M 151,903,205.30M 172,852,520.62M 175,652,230.02M 158,724,027.57M 210,487,924.09M 171,243,600.98M 113,612,427.69M 95,018,833.91M 91,151,064.99M 90,424,621.80M 91,031,020.06M 89,352,319.44M 84,675,020.27M 83,844,833.29M 81,391,302.43M 78,364,959.10M

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 147,365,000M 150,197,000M 149,967,000M 149,216,000M 147,306,000M 143,210,000M 136,447,000M 135,567,000M 130,784,000M 128,256,000M 116,333,000M 102,470,000M 89,696,000M 82,967,000M 77,143,000M 71,904,000M 68,629,181M 67,525,895M 60,689,784M 59,429,379M 51,206,945M 41,696,275M 34,261,682M 27,117,647M 21,488,553M 16,135,417M 9,375,000M 7,212,759M 5,657,566M 6,604,752M 7,626,208M
Cost of Revenue 49,042,000M 85,623,000M 48,082,000M 58,238,000M 43,624,000M 43,314,000M 39,981,000M 47,303,000M 48,074,000M 39,590,000M 34,481,000M 31,702,000M 27,181,000M 24,259,000M 21,470,000M 16,453,000M 16,046,414M 17,511,545M 12,217,685M 9,588,880M 7,483,010M 5,900,647M 4,570,093M 3,336,134M 2,442,273M 2,145,833M 1,009,615M 761,099M 419,657M 359,611M 872,538M
Gross Profit 98,323,000M 64,574,000M 101,885,000M 90,978,000M 103,682,000M 99,896,000M 96,466,000M 88,264,000M 82,710,000M 88,666,000M 81,852,000M 70,768,000M 62,515,000M 58,708,000M 55,673,000M 55,451,000M 52,582,767M 50,014,350M 48,472,099M 49,840,500M 43,723,935M 35,795,627M 29,691,589M 23,781,513M 19,046,280M 13,989,583M 8,365,385M 6,451,660M 5,237,910M 6,245,140M 6,753,670M
Gross Profit Margin 66.7% 43.0% 67.9% 61.0% 70.4% 69.8% 70.7% 65.1% 63.2% 69.1% 70.4% 69.1% 69.7% 70.8% 72.2% 77.1% 76.6% 74.1% 79.9% 83.9% 85.4% 85.8% 86.7% 87.7% 88.6% 86.7% 89.2% 89.4% 92.6% 94.6% 88.6%
R&D Expenses 0M 0M 0M 0M 108,000M 82,000M 52,000M 45,000M 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 24,170,000M 26,561,000M 25,952,000M 25,043,000M 24,019,000M 23,614,000M 22,092,000M 21,149,000M 26,218,000M 22,563,000M 21,611,000M 18,343,000M 15,887,000M 15,343,000M 15,001,000M 18,439,000M 15,480,189M 14,845,281M 15,095,049M 13,829,220M 13,004,600M 10,425,500M 9,140,187M 7,025,210M 6,086,824M 3,541,667M 2,240,385M 1,538,000M 1,156,006M 1,524,838M 1,711,063M
Operating Expenses 58,591,000M 21,405,000M 58,876,000M 46,493,000M 57,945,000M 55,989,000M 53,361,000M 45,784,000M 48,346,000M 44,784,000M 41,862,000M 37,294,000M 32,340,000M 29,024,000M 28,871,000M 33,262,000M 30,091,647M 27,411,209M 26,164,624M 23,372,518M 22,167,367M 18,670,431M 15,635,514M 11,806,723M 9,462,159M 6,479,167M 4,326,923M 3,726,376M 3,009,360M 3,421,166M 3,524,884M
Operating Income (EBIT) 39,732,000M 43,169,000M 43,009,000M 44,485,000M 45,737,000M 43,907,000M 43,105,000M 42,480,000M 34,364,000M 43,882,000M 39,990,000M 33,474,000M 30,175,000M 29,684,000M 26,802,000M 22,189,000M 22,491,120M 22,603,141M 22,307,475M 26,467,982M 21,556,568M 17,125,196M 14,056,075M 11,974,790M 9,584,121M 7,510,417M 4,038,462M 2,725,284M 2,228,549M 2,823,974M 3,228,786M
Operating Income Margin 27.0% 28.7% 28.7% 29.8% 31.0% 30.7% 31.6% 31.3% 26.3% 34.2% 34.4% 32.7% 33.6% 35.8% 34.7% 30.9% 32.8% 33.5% 36.8% 44.5% 42.1% 41.1% 41.0% 44.2% 44.6% 46.5% 43.1% 37.8% 39.4% 42.8% 42.3%
Interest Income 1,632,000M 1,323,000M 1,367,000M 1,061,000M 878,000M 558,000M 800,000M 1,095,000M 1,014,000M 1,434,000M 1,716,000M 1,407,000M 1,238,000M 836,000M 596,000M 620,000M 421,354M 462,169M 671,834M 518,569M 653,872M 343,775M 317,757M 369,748M 487,372M 572,917M 634,615M 0M 510,140M 0M 0M
Interest Expense 5,382,000M 5,087,000M 5,208,000M 4,692,000M 4,077,000M 4,365,000M 4,602,000M 5,452,000M 3,507,000M 2,769,000M 2,810,000M 2,481,000M 1,814,000M 1,504,000M 2,055,000M 1,662,000M 1,928,035M 2,000,023M 1,581,818M 1,435,907M 1,284,169M 1,174,147M 1,280,374M 1,386,555M 1,540,937M 1,333,333M 817,308M 0M 840,874M 0M 679,198M
Net Interest Income -3,750,000M -3,764,000M -3,841,000M -3,631,000M -3,199,000M -3,807,000M -3,802,000M -4,357,000M -2,493,000M -1,335,000M -1,094,000M -1,074,000M -576,000M -668,000M -1,459,000M -1,042,000M -1,506,681M -1,537,854M -909,984M -917,338M -630,296M -830,373M -962,617M -1,016,807M -1,053,566M -760,417M -182,692M 0M -330,733M 0M -679,198M
Unusual Items -24,000M -1,276,000M -15,000M 1,000M -6,199,000M 3,578,000M -156,000M -215,000M 4,534,000M 112,000M -707,000M -1,058,000M -815,000M -1,867,000M -1,115,000M -412,000M 431,912M 1,284,001M -1,084,683M -7,885,968M 1,029,982M -96,480M -887,850M 495,798M 3,863,253M -427,083M -413,462M 5,468M -677,067M -1,010,799M 562,478M
EBT Excluding Unusual Items 35,982,000M 39,405,000M 39,168,000M 40,854,000M 42,538,000M 40,100,000M 39,303,000M 38,123,000M 31,871,000M 42,547,000M 38,896,000M 32,400,000M 29,599,000M 29,016,000M 25,343,000M 21,147,000M 20,984,439M 21,065,287M 21,397,491M 25,550,643M 20,926,271M 16,294,824M 13,093,458M 10,957,983M 8,530,555M 6,750,000M 3,855,769M 2,725,284M 1,897,816M 2,823,974M 2,549,588M
Pre-Tax Income 35,958,000M 38,129,000M 39,153,000M 40,855,000M 36,339,000M 43,678,000M 39,147,000M 37,908,000M 36,405,000M 42,659,000M 38,189,000M 31,342,000M 28,784,000M 27,149,000M 24,228,000M 20,735,000M 21,416,351M 22,349,288M 20,312,808M 17,664,676M 21,956,253M 16,198,343M 12,205,607M 11,453,782M 12,393,808M 6,322,917M 3,442,308M 2,730,752M 1,220,749M 1,813,175M 3,112,066M
Pre-Tax Margin 24.4% 25.4% 26.1% 27.4% 24.7% 30.5% 28.7% 28.0% 27.8% 33.3% 32.8% 30.6% 32.1% 32.7% 31.4% 28.8% 31.2% 33.1% 33.5% 29.7% 42.9% 38.8% 35.6% 42.2% 57.7% 39.2% 36.7% 37.9% 21.6% 27.5% 40.8%
Income Tax Expense 7,641,000M 8,289,000M 8,410,000M 8,787,000M 8,659,000M 9,730,000M 9,257,000M 10,316,000M 9,426,000M 9,958,000M 9,017,000M 8,025,000M 7,338,000M 6,859,000M 5,866,000M 5,385,000M 5,546,039M 6,373,076M 5,639,695M 7,926,411M 7,027,978M 5,170,137M 4,037,383M 3,857,143M 2,757,258M 2,072,917M 903,846M 719,447M 219,189M 525,378M 853,562M
Net Income 21,758,000M 22,603,000M 23,649,000M 24,427,000M 27,680,000M 33,948,000M 29,890,000M 27,592,000M 18,032,000M 22,145,000M 19,352,000M 15,489,000M 14,638,000M 14,205,000M 18,362,000M 10,848,000M 11,536,999M 11,332,140M 10,619,470M 12,854,729M 10,986,873M 7,972,363M 6,186,916M 6,084,034M 8,379,918M 4,250,000M 2,538,462M 2,011,305M 1,001,560M 1,287,797M 2,258,503M
Net Income Margin 14.8% 15.0% 15.8% 16.4% 18.8% 23.7% 21.9% 20.4% 13.8% 17.3% 16.6% 15.1% 16.3% 17.1% 23.8% 15.1% 16.8% 16.8% 17.5% 21.6% 21.5% 19.1% 18.1% 22.4% 39.0% 26.3% 27.1% 27.9% 17.7% 19.5% 29.6%
Depreciation & Amortization 33,579,000M 33,167,000M 33,097,000M 33,037,000M 34,014,000M 32,567,000M 29,144,000M 22,919,000M 21,028,000M 19,987,000M 17,769,000M 18,534,000M 17,131,000M 15,780,000M 14,456,000M 14,823,000M 14,592,820M 12,565,928M 11,069,575M 9,543,299M 9,965,004M 8,365,990M 7,308,411M 5,478,992M 3,518,741M 2,833,333M 2,086,538M 2,188,376M 1,853,354M 1,896,328M 1,813,820M
EBITDA 73,311,000M 76,336,000M 76,106,000M 77,522,000M 79,751,000M 76,474,000M 72,249,000M 65,399,000M 55,392,000M 63,869,000M 57,759,000M 52,008,000M 47,306,000M 45,464,000M 41,258,000M 37,012,000M 37,083,940M 35,169,069M 33,377,050M 36,011,280M 31,521,572M 25,491,186M 21,364,486M 17,453,782M 13,102,862M 10,343,750M 6,125,000M 4,913,660M 4,081,903M 4,720,302M 5,042,607M
EBITDA Margin 49.7% 50.8% 50.7% 52.0% 54.1% 53.4% 53.0% 48.2% 42.4% 49.8% 49.6% 50.8% 52.7% 54.8% 53.5% 51.5% 54.0% 52.1% 55.0% 60.6% 61.6% 61.1% 62.4% 64.4% 61.0% 64.1% 65.3% 68.1% 72.1% 71.5% 66.1%
NOPAT 31,289,033M 33,784,336M 33,770,738M 34,917,268M 34,838,608M 34,125,986M 32,912,061M 30,919,810M 25,466,457M 33,638,512M 30,547,757M 24,903,110M 22,482,388M 22,184,550M 20,312,792M 16,426,388M 16,666,756M 16,157,677M 16,113,976M 14,591,392M 14,656,525M 11,659,229M 9,406,592M 7,942,194M 7,451,935M 5,048,188M 2,978,083M 2,007,278M 1,828,407M 2,005,711M 2,343,210M
NOPAT Margin 21.2% 22.5% 22.5% 23.4% 23.7% 23.8% 24.1% 22.8% 19.5% 26.2% 26.3% 24.3% 25.1% 26.7% 26.3% 22.8% 24.3% 23.9% 26.6% 24.6% 28.6% 28.0% 27.5% 29.3% 34.7% 31.3% 31.8% 27.8% 32.3% 30.4% 30.7%
Owner's Earnings 30,207,000M 26,415,000M 30,741,000M 23,861,000M 26,684,000M 36,592,000M 29,474,000M 15,380,000M 7,498,000M 9,348,000M 8,996,000M 7,457,000M 5,163,000M 9,566,000M 24,110,000M 11,128,000M 9,813,659M 2,754,906M 5,458,318M 7,343,918M 4,349,560M 4,051,912M 3,775,701M 11,310,924M 6,820,061M 3,489,583M 3,826,923M 3,592,291M 2,854,914M 3,184,125M -809,524M
Owner's Earnings Margin 20.5% 17.6% 20.5% 16.0% 18.1% 25.6% 21.6% 11.3% 5.7% 7.3% 7.7% 7.3% 5.8% 11.5% 31.3% 15.5% 14.3% 4.1% 9.0% 12.4% 8.5% 9.7% 11.0% 41.7% 31.7% 21.6% 40.8% 49.8% 50.5% 48.2% -10.6%
EPS (Basic) 219.65 229.51 238.73 247.92 279.42 342.69 301.73 278.53 182.03 223.55 196.19 157.77 149.83 147.42 133.84 112.73 117.31 115.23 107.55 128.82 109.32 79.01 66.07 60.25 83.13 42.18 25.19 50.14 10.92 13.77 24.17
EPS (Diluted) 219.64 228.17 238.73 246.58 279.42 342.69 301.73 278.53 182.03 223.55 196.19 157.77 149.83 147.42 191.25 110.74 117.31 115.23 107.19 128.73 109.02 79.01 61.22 60.36 83.20 42.20 25.18 21.23 10.92 13.77 24.17
Shares (Basic) 99,062M 99,062M 99,062M 99,062M 99,062M 99,062M 99,062M 99,062M 99,062M 99,062M 98,639M 98,177M 97,696M 96,359M 96,011M 97,959M 98,347M 98,347M 98,743M 99,810M 100,500M 100,901M 101,054M 100,800M 100,720M 100,720M 100,800M 94,739M 91,714M 93,529M 93,452M
Shares (Diluted) 99,062M 99,062M 99,062M 99,062M 99,062M 99,062M 99,062M 99,062M 99,062M 99,062M 98,639M 98,177M 97,696M 96,359M 96,011M 97,959M 98,347M 98,347M 99,072M 99,861M 100,776M 100,901M 101,054M 100,800M 100,720M 100,720M 100,800M 94,739M 91,714M 93,529M 93,452M

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 31,554,000.00M 33,185,000.00M 34,068,000.00M 29,007,000.00M 31,947,000.00M 38,311,000.00M 20,589,000.00M 18,242,000.00M 17,435,000.00M 25,145,000.00M 29,767,000.00M 28,117,000.00M 17,672,000.00M 14,696,000.00M 13,118,000.00M 9,634,000.00M 9,119,849.00M 7,805,460.00M 6,889,945.00M 10,138,978.12M 8,301,725.07M 5,360,421.57M 4,897,196.26M 5,092,436.98M 5,722,720.44M 3,645,833.33M 3,538,461.54M 3,330,865.25M 2,173,946.96M 848,272.14M 1,833,870.39M
Short-Term Investments 1,500,000.00M 1,242,000.00M 1,122,000.00M 1,423,000.00M 936,000.00M 429,000.00M 1,229,000.00M 378,000.00M 1,161,000.00M 1,762,000.00M 1,234,000.00M 697,000.00M 364,000.00M 6,560,000.00M 4,338,000.00M 361,000.00M 370,433.00M 359,507.00M 267,044.00M 238,179.77M 84,348.61M 22,009.80M 18,691.59M 0.00M 1,077,453.19M 343,750.00M 3,875,000.00M 1,221,723.40M 35,101.40M 382,289.42M 0.00M
Cash & Short-Term Investments 33,054,000.00M 34,427,000.00M 35,190,000.00M 30,430,000.00M 32,883,000.00M 38,740,000.00M 21,818,000.00M 18,620,000.00M 18,596,000.00M 26,907,000.00M 31,001,000.00M 28,814,000.00M 18,036,000.00M 21,256,000.00M 17,456,000.00M 9,995,000.00M 9,490,282.00M 8,164,967.00M 7,156,989.00M 10,377,157.89M 8,386,073.68M 5,382,431.37M 4,915,887.85M 5,092,436.98M 6,800,173.63M 3,989,583.33M 7,413,461.54M 4,552,588.65M 2,209,048.36M 1,230,561.56M 1,833,870.39M
Net Receivables 17,357,000.00M 15,498,000.00M 15,674,000.00M 13,652,000.00M 11,091,000.00M 10,840,000.00M 12,590,000.00M 11,797,000.00M 11,414,000.00M 9,222,000.00M 7,363,000.00M 7,872,000.00M 7,380,000.00M 6,026,000.00M 6,010,000.00M 5,393,000.00M 4,566,905.00M 4,584,060.00M 4,188,597.00M 3,932,546.00M 4,217,421.39M 3,721,245.10M 3,374,862.00M 3,000,000.00M 3,499,445.10M 2,645,833.33M 1,461,538.46M 1,070,921.99M 771,450.86M 906,047.52M 1,076,978.16M
Inventory 1,085,000.00M 979,000.00M 1,096,000.00M 997,000.00M 1,144,000.00M 779,000.00M 983,000.00M 585,000.00M 717,000.00M 631,000.00M 584,000.00M 528,000.00M 474,000.00M 509,000.00M 579,000.00M 758,000.00M 515,536.00M 435,244.00M 511,950.00M 211,402.27M 212,964.96M 219,735.29M 205,607.48M 151,260.50M 140,264.20M 187,500.00M 105,769.23M 381,418.44M 80,343.21M 143,628.51M 328,678.84M
Other Current Assets 2,160,000.00M 2,041,000.00M 898,000.00M 1,333,000.00M 2,831,000.00M 5,810,000.00M 769,000.00M 5,249,000.00M 7,329,000.00M 9,494,000.00M 7,290,000.00M 9,154,000.00M 8,146,000.00M 4,098,000.00M 327,000.00M 791,000.00M 66,127.00M 3,868.00M 0.00M -15,392.14M 6,810.42M 159,117.65M 45,037.38M 50,420.17M 232,699.67M 156,250.00M 0.00M 113,475.18M 187,207.49M 226,781.86M 247,762.26M
Total Current Assets 53,656,000.00M 52,945,000.00M 52,858,000.00M 46,412,000.00M 47,949,000.00M 56,169,000.00M 36,160,000.00M 36,251,000.00M 38,056,000.00M 46,254,000.00M 46,238,000.00M 46,368,000.00M 34,036,000.00M 31,889,000.00M 24,372,000.00M 16,937,000.00M 14,638,850.00M 13,188,139.00M 11,857,536.00M 14,505,714.03M 12,823,270.45M 9,482,529.41M 8,541,394.71M 8,294,117.65M 10,672,582.61M 6,979,166.67M 8,980,769.24M 6,118,404.25M 3,248,049.92M 2,507,019.44M 3,487,289.65M
Property, Plant & Equipment 197,110,000.00M 197,318,000.00M 207,476,000.00M 196,690,000.00M 188,521,000.00M 178,540,000.00M 173,224,000.00M 155,810,000.00M 142,008,000.00M 131,521,000.00M 113,081,000.00M 102,430,000.00M 93,625,000.00M 85,663,000.00M 77,047,000.00M 74,638,000.00M 75,832,408.00M 76,419,897.00M 71,066,244.00M 61,158,025.77M 55,138,948.81M 46,070,107.85M 40,448,598.12M 35,075,630.27M 28,141,723.05M 22,739,583.34M 17,490,384.62M 16,507,319.15M 15,879,095.16M 18,292,116.65M 20,829,215.90M
Goodwill 995,000.00M 995,000.00M 1,003,000.00M 1,087,000.00M 1,090,000.00M 1,090,000.00M 1,311,000.00M 1,403,000.00M 1,045,000.00M 651,000.00M 420,000.00M 307,000.00M 293,000.00M 241,000.00M 248,000.00M 171,000.00M 162,530.00M 106,544.00M 106,544.00M 3,386,522.03M 4,429,074.58M 8,852.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 17,593,000.00M 17,507,000.00M 8,447,000.00M 9,631,000.00M 14,428,000.00M 13,811,000.00M 12,179,000.00M 8,175,000.00M 5,278,000.00M 4,398,000.00M 4,086,000.00M 4,019,000.00M 3,354,000.00M 2,365,000.00M 1,195,000.00M 1,620,000.00M 1,621,995.00M 2,321,736.00M 3,081,264.00M 0.00M 0.00M 4,472,500.00M 5,457,943.92M 5,142,857.15M 2,060,645.12M 1,354,166.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 7,272,000.00M 7,370,000.00M 8,464,000.00M 8,162,000.00M 8,653,000.00M 13,800,000.00M 4,237,000.00M 1,944,000.00M 2,662,000.00M 2,148,000.00M 1,847,000.00M 1,807,000.00M 1,767,000.00M 304,000.00M 275,000.00M 235,000.00M 253,850.00M 2,385,841.00M 169,253.00M 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 3,627,000.00M 3,580,000.00M 3,437,000.00M 4,170,000.00M 4,117,000.00M 3,824,000.00M 3,743,000.00M 2,898,000.00M 2,477,000.00M 2,804,000.00M 769,000.00M 201,000.00M 99,000.00M 82,000.00M 89,000.00M 75,000.00M 61,692.00M 94,953.00M 97.00M 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 6,892,000.00M 6,649,000.00M 8,910,000.00M 11,224,000.00M 3,326,000.00M 4,842,000.00M 4,650,000.00M 9,256,000.00M 9,458,000.00M 9,401,000.00M 11,707,000.00M 9,497,000.00M 7,995,000.00M 6,221,000.00M 4,542,000.00M 4,582,000.00M 3,095,345.00M 44,611.00M 2,210,538.00M 1,524,269.75M 1,543,027.85M 1,177,441.18M 1,598,130.84M 840,336.14M 1,269,305.12M 1,062,500.00M 2,288,461.54M 1,748,631.21M 1,310,452.42M 1,518,358.53M 2,402,076.62M
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
Total Non-Current Assets 233,489,000.00M 233,419,000.00M 237,737,000.00M 230,964,000.00M 220,135,000.00M 215,907,000.00M 199,344,000.00M 179,486,000.00M 162,928,000.00M 150,923,000.00M 131,910,000.00M 118,261,000.00M 107,133,000.00M 94,876,000.00M 83,396,000.00M 81,321,000.00M 81,027,820.00M 81,373,582.00M 76,633,940.00M 66,068,817.55M 61,111,051.24M 51,728,901.97M 47,504,672.88M 41,058,823.56M 31,471,673.29M 25,156,250.01M 19,778,846.16M 18,255,950.35M 17,189,547.58M 19,810,475.18M 23,231,292.52M
Total Assets 287,145,000.00M 286,364,000.00M 290,595,000.00M 277,376,000.00M 268,084,000.00M 272,076,000.00M 235,504,000.00M 215,737,000.00M 200,984,000.00M 197,177,000.00M 178,148,000.00M 164,629,000.00M 141,169,000.00M 126,765,000.00M 107,768,000.00M 98,258,000.00M 95,666,670.00M 94,561,721.00M 88,491,476.00M 80,574,531.57M 73,934,321.69M 61,211,431.38M 56,046,067.59M 49,352,941.21M 42,144,255.90M 32,135,416.68M 28,759,615.40M 24,374,354.60M 20,437,597.50M 22,317,494.62M 26,718,582.17M
Accounts Payable 14,306,000.00M 12,762,000.00M 15,336,000.00M 18,608,000.00M 18,457,000.00M 17,779,000.00M 16,999,000.00M 13,875,000.00M 14,766,000.00M 15,574,000.00M 13,518,000.00M 13,994,000.00M 12,362,000.00M 12,197,000.00M 7,280,000.00M 8,355,000.00M 7,787,000.00M 9,846,829.00M 12,181,343.00M 6,921,613.00M 6,906,208.45M 5,281,627.45M 4,294,308.41M 3,957,983.20M 3,463,645.15M 1,781,250.00M 1,201,923.08M 815,602.84M 646,645.87M 1,008,639.31M 1,597,923.38M
Short-Term Debt 27,719,000.00M 35,196,000.00M 27,391,000.00M 19,926,000.00M 17,049,000.00M 16,372,000.00M 19,284,000.00M 17,451,000.00M 9,532,000.00M 6,704,000.00M 4,774,000.00M 3,803,000.00M 7,138,000.00M 4,877,000.00M 5,148,000.00M 4,913,000.00M 5,360,000.00M 7,673,145.00M 7,100,233.00M 5,404,478.00M 5,354,294.70M 2,394,362.75M 3,429,906.54M 3,478,991.60M 2,059,964.92M 2,041,666.67M 817,307.69M 624,666.67M 561,622.46M 546,436.29M 561,045.47M
Tax Payables 3,446,000.00M 4,732,000.00M 0.00M 2,333,000.00M 5,372,000.00M 3,923,000.00M 2,713,000.00M 3,431,000.00M 1,180,000.00M 2,790,000.00M 2,954,000.00M 3,273,000.00M 2,376,000.00M 1,698,000.00M 1,844,000.00M 1,039,000.00M 735,690.00M 1,749,789.00M 739,688.00M 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 10,600,000.00M 10,169,000.00M 7,738,000.00M 6,848,000.00M 8,677,000.00M 9,211,000.00M 9,856,000.00M 8,641,000.00M 6,820,000.00M 6,667,000.00M 6,403,000.00M 5,165,000.00M 4,546,000.00M 3,962,000.00M 2,986,000.00M 3,092,000.00M 3,181,188.00M 2,827,156.00M 2,742,123.00M 2,413,515.55M 2,034,312.67M 1,588,490.20M 1,065,420.56M 1,218,487.40M 2,520,817.67M 1,437,500.00M 836,538.46M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 16,131,000.00M 1,439,000.00M 71,410,000.00M 66,346,000.00M 57,170,000.00M 27,895,000.00M 50,654,000.00M 53,540,000.00M 46,658,000.00M 45,866,000.00M 9,774,000.00M 4,955,000.00M 4,713,000.00M 3,890,000.00M 894,898.00M 111,356.00M 141,132.00M 141,361.00M 3,966,776.77M 3,760,430.14M 2,701,099.45M 2,546,218.49M 2,852,531.06M 4,812,500.00M 538,461.54M 1,701,319.15M 1,033,541.34M 1,093,952.48M 1,039,742.21M
Total Current Liabilities 56,071,000.00M 62,859,000.00M 66,596,000.00M 49,154,000.00M 120,965,000.00M 113,631,000.00M 106,022,000.00M 71,293,000.00M 82,952,000.00M 85,275,000.00M 74,307,000.00M 72,101,000.00M 36,196,000.00M 27,689,000.00M 21,971,000.00M 21,289,000.00M 17,958,776.00M 22,208,275.00M 22,904,519.00M 14,880,967.55M 18,261,592.59M 13,024,910.53M 11,490,734.96M 11,201,680.68M 10,896,958.79M 10,072,916.67M 3,394,230.77M 3,141,588.65M 2,241,809.67M 2,649,028.08M 3,198,711.06M
Long-Term Debt 25,802,000.00M 25,698,000.00M 25,518,000.00M 27,773,000.00M 27,331,000.00M 36,319,000.00M 30,561,000.00M 32,289,000.00M 31,405,000.00M 24,964,000.00M 23,015,000.00M 26,229,000.00M 11,525,000.00M 10,410,000.00M 11,803,000.00M 12,958,000.00M 16,246,887.00M 14,357,654.00M 12,903,120.00M 10,393,325.00M 10,014,905.66M 7,947,823.53M 9,560,747.66M 11,831,932.78M 10,414,169.62M 9,218,750.00M 8,855,769.24M 7,907,446.81M 7,232,449.30M 6,300,215.99M 6,647,332.62M
Capital Lease Obligations 24,157,000.00M 23,905,000.00M 23,925,000.00M 20,302,000.00M 18,661,000.00M 16,387,000.00M 14,877,000.00M 2,340,000.00M 3,145,000.00M 3,804,000.00M 4,010,000.00M 4,580,000.00M 4,789,000.00M 4,969,000.00M 2,324,000.00M 0.00M 408,867.00M 208,088.00M 337,780.00M 201,962.99M 216,738.54M 234,911.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 953,000.00M 937,000.00M 992,000.00M 841,000.00M 1,023,000.00M 1,158,000.00M 607,000.00M 1,230,000.00M 1,197,000.00M 933,000.00M 745,000.00M 2,110,000.00M 2,743,000.00M 3,004,000.00M 3,059,000.00M 3,448,000.00M 4,073,814.00M 3,343,201.00M 2,904,873.00M 3,033,558.75M 2,660,871.52M 2,385,460.78M 3,383,177.57M 3,546,218.49M 1,527,521.21M 1,770,833.33M 1,769,230.77M 1,421,439.72M 1,296,411.86M 1,507,559.40M 1,825,277.48M
Other Non-Current Liabilities 13,950,000.00M 13,576,000.00M 12,946,000.00M 12,857,000.00M 11,926,000.00M 13,531,000.00M 14,612,000.00M 746,000.00M 7,040,000.00M 11,547,000.00M 6,768,000.00M 5,054,000.00M 394,000.00M 7,359,000.00M 334,000.00M -7,588,000.00M 1,829,169.00M 2,822,611.00M 3,815,151.00M 4,194,706.11M 5,451,768.27M 8,492,085.92M 6,635,514.02M 2,689,075.63M 233,057.67M 843,750.00M 1,134,615.39M 561,524.82M 659,906.40M 1,087,473.00M 1,725,026.85M
Total Non-Current Liabilities 64,862,000.00M 64,116,000.00M 63,381,000.00M 61,773,000.00M 58,941,000.00M 67,395,000.00M 60,657,000.00M 36,605,000.00M 42,787,000.00M 41,248,000.00M 34,538,000.00M 37,973,000.00M 19,451,000.00M 25,742,000.00M 17,520,000.00M 8,818,000.00M 22,558,737.00M 20,731,554.00M 19,960,924.00M 17,823,552.85M 18,344,284.00M 19,060,282.00M 19,579,439.25M 18,067,226.90M 12,174,748.51M 11,833,333.34M 11,759,615.39M 9,890,411.35M 9,188,767.55M 8,895,248.39M 10,197,636.95M
Total Liabilities 120,933,000.00M 126,975,000.00M 129,977,000.00M 110,927,000.00M 179,906,000.00M 181,026,000.00M 166,679,000.00M 107,898,000.00M 125,739,000.00M 126,523,000.00M 108,845,000.00M 110,074,000.00M 55,647,000.00M 53,431,000.00M 39,491,000.00M 30,107,000.00M 40,517,513.00M 42,939,829.00M 42,865,443.00M 32,704,520.40M 36,605,876.59M 32,085,192.53M 31,070,174.21M 29,268,907.58M 23,071,707.30M 21,906,250.01M 15,153,846.16M 13,032,000.00M 11,430,577.22M 11,544,276.47M 13,396,348.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 171,000.00M 86,150,000.00M 77,850,000.00M 71,249,000.00M 64,154,000.00M 58,831,000.00M 48,928,000.00M 0.00M 0.00M 0.00M 0.00M 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 4,953,000.00M 4,953,000.00M 4,953,000.00M 4,953,000.00M 4,953,000.00M 4,953,000.00M 4,953,000.00M 4,953,000.00M 4,953,000.00M 5,040,000.00M 5,040,000.00M 5,040,000.00M 5,040,000.00M 5,040,000.00M 5,040,000.00M 5,040,000.00M 5,040,000.00M 5,040,000.00M 5,040,000.00M 5,039,100.22M 5,031,446.54M 5,026,627.45M 5,084,112.15M 5,042,016.81M 5,060,913.61M 5,041,666.67M 5,038,461.54M 4,666,411.35M 4,000,000.00M 5,215,982.73M 0.00M
Retained Earnings 104,327,000.00M 99,520,000.00M 118,346,000.00M 111,854,000.00M 96,560,000.00M 89,250,000.00M 95,208,000.00M 76,152,000.00M 91,488,000.00M 69,559,000.00M 61,278,000.00M 55,120,000.00M 47,986,000.00M 43,291,000.00M 37,440,000.00M 45,865,000.00M 41,907,443.00M 36,467,205.00M 31,499,963.00M 28,909,824.38M 22,067,915.55M 16,427,264.71M 21,018,691.58M 17,873,949.59M 16,378,593.42M 10,093,750.00M 6,971,153.85M 5,109,078.01M 3,276,131.04M 3,470,842.34M 3,547,081.99M
Accumulated OCI 15,337,000.00M 15,337,000.00M 16,485,000.00M 16,226,000.00M 15,337,000.00M 15,337,000.00M 236,000.00M 15,337,000.00M 321,000.00M 15,337,000.00M 15,337,000.00M 15,967,000.00M 15,840,000.00M 15,815,000.00M 15,699,000.00M 56,000.00M 668,668.00M 1,112,726.00M 219,253.00M 896,693.90M 800,772.69M 706,225.49M -6,728,971.96M -6,672,268.91M -6,552,142.63M -6,885,416.67M 596,153.85M 150,120.57M 131,045.24M 0.00M 0.00M
Minority Interest 17,873,000.00M 16,221,000.00M 20,396,000.00M 20,818,000.00M 20,004,000.00M 23,753,000.00M 18,140,000.00M 17,689,000.00M 18,393,000.00M 19,417,000.00M 21,160,000.00M 18,292,000.00M 18,318,000.00M 16,882,000.00M 15,437,000.00M 13,315,000.00M 11,996,041.00M 10,933,347.00M 9,683,780.00M 9,303,090.08M 8,173,189.58M 6,288,460.79M 4,981,308.41M 3,705,882.36M 3,457,854.51M 1,239,583.33M 38,461.54M 27,780.14M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 124,617,000.00M 119,810,000.00M 139,784,000.00M 133,033,000.00M 116,850,000.00M 109,540,000.00M 100,397,000.00M 96,442,000.00M 96,933,000.00M 176,086,000.00M 159,505,000.00M 147,376,000.00M 133,020,000.00M 122,977,000.00M 107,107,000.00M 50,961,000.00M 47,616,111.00M 42,619,931.00M 36,759,216.00M 34,845,618.50M 27,900,134.78M 22,160,117.65M 19,373,831.77M 16,243,697.49M 14,887,364.41M 8,250,000.00M 12,605,769.24M 9,925,609.93M 7,407,176.28M 8,686,825.06M 3,547,081.99M
Total Equity 142,490,000.00M 136,031,000.00M 160,180,000.00M 153,851,000.00M 136,854,000.00M 133,293,000.00M 118,537,000.00M 114,131,000.00M 115,326,000.00M 195,503,000.00M 180,665,000.00M 165,668,000.00M 151,338,000.00M 139,859,000.00M 122,544,000.00M 64,276,000.00M 59,612,152.00M 53,553,278.00M 46,442,996.00M 44,148,708.58M 36,073,324.37M 28,448,578.44M 24,355,140.18M 19,949,579.84M 18,345,218.92M 9,489,583.34M 12,644,230.78M 9,953,390.07M 7,407,176.28M 8,686,825.06M 3,547,081.99M
Total Liabilities & Equity 263,423,000.00M 263,006,000.00M 290,157,000.00M 264,778,000.00M 316,760,000.00M 314,319,000.00M 285,216,000.00M 222,029,000.00M 241,065,000.00M 322,026,000.00M 289,510,000.00M 275,742,000.00M 206,985,000.00M 193,290,000.00M 162,035,000.00M 94,383,000.00M 100,129,665.00M 96,493,107.00M 89,308,439.00M 76,853,228.98M 72,679,200.95M 60,533,770.97M 55,425,314.39M 49,218,487.43M 41,416,926.22M 31,395,833.34M 27,798,076.94M 22,985,390.07M 18,837,753.50M 20,231,101.53M 16,943,430.00M
Tangible Assets 268,557,000.00M 267,862,000.00M 281,145,000.00M 266,658,000.00M 252,566,000.00M 257,175,000.00M 222,014,000.00M 206,159,000.00M 194,661,000.00M 192,128,000.00M 173,642,000.00M 160,303,000.00M 137,522,000.00M 124,159,000.00M 106,325,000.00M 96,467,000.00M 93,882,145.00M 92,133,441.00M 85,303,668.00M 77,188,009.54M 69,505,247.11M 56,730,078.44M 50,588,123.67M 44,210,084.06M 40,083,610.78M 30,781,250.01M 28,759,615.40M 24,374,354.60M 20,437,597.50M 22,317,494.62M 26,718,582.17M
Tangible Equity 123,902,000.00M 117,529,000.00M 150,730,000.00M 143,133,000.00M 121,336,000.00M 118,392,000.00M 105,047,000.00M 104,553,000.00M 109,003,000.00M 190,454,000.00M 176,159,000.00M 161,342,000.00M 147,691,000.00M 137,253,000.00M 121,101,000.00M 62,485,000.00M 57,827,627.00M 51,124,998.00M 43,255,188.00M 40,762,186.55M 31,644,249.79M 23,967,225.49M 18,897,196.26M 14,806,722.70M 16,284,573.80M 8,135,416.67M 12,644,230.78M 9,953,390.07M 7,407,176.28M 8,686,825.06M 3,547,081.99M
Tangible Book Value 123,902,000.00M 117,529,000.00M 150,730,000.00M 143,133,000.00M 121,336,000.00M 118,392,000.00M 105,047,000.00M 104,553,000.00M 109,003,000.00M 190,454,000.00M 176,159,000.00M 161,342,000.00M 147,691,000.00M 137,253,000.00M 121,101,000.00M 62,485,000.00M 57,827,627.00M 51,124,998.00M 43,255,188.00M 40,762,186.55M 31,644,249.79M 23,967,225.49M 18,897,196.26M 14,806,722.70M 16,284,573.80M 8,135,416.67M 12,644,230.78M 9,953,390.07M 7,407,176.28M 8,686,825.06M 3,547,081.99M
Total Investments 8,772,000.00M 8,612,000.00M 9,586,000.00M 9,585,000.00M 9,589,000.00M 14,229,000.00M 5,466,000.00M 2,322,000.00M 3,823,000.00M 4,003,000.00M 3,081,000.00M 2,256,000.00M 2,131,000.00M 6,879,000.00M 4,613,000.00M 596,000.00M 624,283.00M 511,060.00M 436,297.00M 238,179.77M 84,348.61M 22,009.80M 18,691.59M 0.00M 1,077,453.19M 343,750.00M 3,875,000.00M 1,221,723.40M 35,101.40M 382,289.42M 0.00M
Net Debt 21,967,000.00M 27,709,000.00M 18,841,000.00M 18,692,000.00M 12,433,000.00M 14,380,000.00M 29,256,000.00M 31,498,000.00M 23,502,000.00M 6,523,000.00M -1,978,000.00M 1,915,000.00M 991,000.00M 591,000.00M 3,833,000.00M 8,237,000.00M 12,487,038.00M 14,225,339.00M 13,113,408.00M 5,658,824.88M 7,067,475.30M 4,981,764.71M 8,093,457.94M 10,218,487.40M 6,751,414.10M 7,614,583.34M 6,134,615.39M 5,201,248.23M 5,620,124.80M 5,998,380.14M 5,374,507.70M

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 -17,277,000.0M -24,623,000.0M -14,821,000.0M -15,823,000.0M -15,331,000.0M -7,854,000.0M -21,971,000.0M -16,647,000.0M -2,993,000.0M 2,185,000.0M 7,939,000.0M 12,499,000.0M 1,976,000.0M 4,638,000.0M 3,866,000.0M -788,000.0M -1,742,271.0M -10,531,390.0M -12,375,841.0M -4,695,679.5M -6,603,665.8M -3,200,127.5M -2,495,327.1M -1,974,789.9M 126,078.5M -2,760,416.7M 5,711,538.5M 2,980,418.4M 1,006,240.2M -142,008.6M 288,578.6M
Total Capital 214,817,000.0M 216,940,000.0M 218,962,000.0M 203,745,000.0M 192,299,000.0M 190,724,000.0M 167,096,000.0M 151,645,000.0M 142,992,000.0M 128,185,000.0M 116,183,000.0M 109,748,000.0M 91,259,000.0M 80,798,000.0M 70,816,000.0M 63,582,000.0M 63,692,660.0M 61,051,778.0M 53,196,659.0M 47,239,654.4M 43,606,990.1M 33,807,705.9M 33,439,252.3M 32,621,848.8M 28,439,283.3M 20,583,333.3M 23,365,384.6M 19,850,290.8M 16,801,092.0M 17,619,870.4M 20,530,612.2M
Capital Employed 216,212,000.0M 208,796,000.0M 222,908,000.0M 215,141,000.0M 204,804,000.0M 208,053,000.0M 177,373,000.0M 162,839,000.0M 159,935,000.0M 153,108,000.0M 139,849,000.0M 130,760,000.0M 109,109,000.0M 99,514,000.0M 87,262,000.0M 80,533,000.0M 79,285,549.0M 70,842,192.0M 64,258,099.0M 61,373,138.0M 54,507,385.5M 48,528,774.5M 45,009,345.8M 39,084,033.6M 31,597,751.8M 22,395,833.3M 25,490,384.6M 21,236,368.8M 18,195,787.8M 19,668,466.5M 23,519,871.1M
Invested Capital 183,263,000.0M 183,755,000.0M 184,894,000.0M 174,738,000.0M 160,352,000.0M 152,413,000.0M 146,507,000.0M 133,403,000.0M 125,557,000.0M 103,040,000.0M 86,416,000.0M 81,631,000.0M 73,587,000.0M 66,102,000.0M 57,698,000.0M 53,948,000.0M 54,572,811.0M 53,246,318.0M 46,306,714.0M 37,100,676.3M 35,305,265.1M 28,447,284.3M 28,542,056.1M 27,529,411.8M 22,716,562.8M 16,937,500.0M 19,826,923.1M 16,519,425.5M 14,627,145.1M 16,771,598.3M 18,696,741.9M

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 1996-12-31
Net Income 11,784,000.00M 22,603,000.00M 23,649,000.00M 24,427,000.00M 20,736,000.00M 24,877,000.00M 20,804,000.00M 18,663,000.00M 18,032,000.00M 22,145,000.00M 19,352,000.00M 15,489,000.00M 14,471,000.00M 14,205,000.00M 12,850,000.00M 10,848,000.00M 15,870,312.00M 11,332,140.00M 10,619,470.00M 12,854,729.04M 10,975,911.95M 7,993,568.63M 6,186,915.89M 6,084,033.62M 8,379,918.02M 4,250,000.00M 4,961,538.46M 2,011,304.96M 1,001,560.06M 2,258,503.40M
Depreciation & Amortization 16,694,000.00M 32,738,000.00M 33,097,000.00M 32,569,000.00M 33,129,000.00M 31,714,000.00M 28,788,000.00M 23,178,000.00M 21,406,000.00M 20,446,000.00M 18,532,000.00M 18,534,000.00M 16,326,000.00M 15,184,000.00M 14,209,000.00M 0.00M 14,592,820.00M 13,956,386.00M 11,069,575.00M 0.00M 9,965,004.50M 8,365,990.20M 7,308,411.21M 5,478,991.60M 0.00M 0.00M 0.00M 2,188,375.89M 0.00M 1,813,820.26M
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 6,373,076.00M 5,639,696.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 279,269.60M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 353,000.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,719,098.00M -2,008,130.00M -1,019,845.00M 14,867,577.73M 2,067,978.44M -79,666.67M -6,560,747.66M -5,764,705.89M 0.00M 0.00M 0.00M 0.00M 0.00M 462,585.03M
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 -1,142,681.00M -841,077.00M -480,629.00M 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 -95,638.00M 64,164.00M -307,207.00M 0.00M 6,927.22M -28,215.69M -56,074.77M 75,630.25M 0.00M 0.00M 0.00M 0.00M 0.00M 27,210.88M
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 220,356.00M 258,382.00M 448,113.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2,701,135.00M -1,489,599.00M -680,122.00M 14,867,577.73M 2,061,051.21M -51,450.98M -6,504,672.90M -5,840,336.14M 0.00M 0.00M 0.00M 0.00M 0.00M 435,374.15M
Other Non-Cash Items 36,772,000.00M 8,418,000.00M 4,857,000.00M 3,585,000.00M 19,489,000.00M 11,762,000.00M 15,725,000.00M 13,108,000.00M 6,233,000.00M 6,814,000.00M 9,347,000.00M 9,646,000.00M 6,939,000.00M 6,832,000.00M 882,000.00M -10,848,000.00M 1,014,729.00M 16,324,233.00M 14,673,113.00M 0.00M 3,640,979.34M 4,766,803.92M 9,271,028.03M 7,050,420.17M 2,123,796.23M 2,760,416.67M 0.00M -264,794.33M -1,001,560.06M 716.08M
Net Cash from Operating Activities 65,250,000.00M 63,759,000.00M 61,603,000.00M 60,581,000.00M 73,354,000.00M 68,353,000.00M 65,317,000.00M 54,949,000.00M 45,671,000.00M 49,405,000.00M 47,231,000.00M 43,669,000.00M 37,736,000.00M 36,574,000.00M 27,941,000.00M 30,462,000.00M 27,758,763.00M 29,715,574.00M 24,316,297.00M 27,722,306.77M 26,649,874.23M 21,046,696.08M 16,205,607.47M 12,848,739.50M 10,503,714.24M 7,010,416.67M 4,961,538.46M 3,934,886.52M 0.00M 4,789,115.65M
Capital Expenditures (PPE) -24,967,000.00M -29,355,000.00M -29,993,000.00M -33,603,000.00M -35,010,000.00M -29,923,000.00M -29,560,000.00M -35,131,000.00M -31,562,000.00M -32,784,000.00M -28,125,000.00M -26,566,000.00M -26,606,000.00M -20,419,000.00M -8,708,000.00M -14,543,000.00M -16,316,160.00M -21,143,162.00M -16,230,727.00M -15,054,109.15M -16,602,318.07M -12,286,441.18M -9,719,626.17M 252,100.84M -5,078,598.79M -3,593,750.00M -798,076.92M -607,390.07M 0.00M -4,881,847.48M
Acquisitions (Net) -624,000.00M 1,684,000.00M 82,000.00M 0.00M 0.00M 0.00M 0.00M -1,166,000.00M -420,000.00M -243,000.00M -275,000.00M -114,000.00M -110,000.00M -202,000.00M 0.00M -548,000.00M -116,503.00M -651,237.00M -287,403.00M 54,804.17M 143,405.21M -3,990.20M -28,037.38M -8,865,546.22M -752,291.20M -6,239,583.34M 9,615.38M 4,943.26M 0.00M 2,506.27M
Purchases of Investments 450,000.00M 0.00M -30,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -33,000.00M -121,029.00M -98,841.00M -186,831.00M -84,427.54M -98,724.17M -229,686.27M -420,560.75M -680,672.27M -2,288,825.05M -4,375,000.00M -7,682,692.31M -2,269,638.30M 0.00M -1,472,610.10M
Sales / Maturities of Investments 342,000.00M 0.00M 339,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 59,000.00M 26,304.00M 24,820.00M 39,835.00M 11,806.14M 68,526.50M 227,029.41M 289,719.63M 1,907,563.03M 1,504,099.09M 7,895,833.34M 5,115,384.62M 1,074,652.48M 0.00M 2,944,146.08M
Other Investing Activities -1,694,000.00M -4,491,000.00M 143,000.00M -3,308,000.00M -4,112,000.00M -7,991,000.00M -5,696,000.00M 506,000.00M -3,108,000.00M 20,000.00M 843,000.00M -741,000.00M 1,968,000.00M -2,081,000.00M -2,603,000.00M 651,000.00M 9,084.00M 39,541.00M 119,399.00M -64,224.66M 55,947.89M 112,774.51M 186,915.89M 84,033.61M 1,334,264.13M 270,833.33M 125,000.00M -149,773.05M 0.00M 57,286.07M
Net Cash from Investing Activities -26,493,000.00M -32,162,000.00M -29,459,000.00M -36,911,000.00M -39,122,000.00M -37,914,000.00M -35,256,000.00M -35,791,000.00M -35,090,000.00M -33,007,000.00M -27,557,000.00M -27,421,000.00M -24,748,000.00M -22,702,000.00M -11,311,000.00M -14,414,000.00M -16,518,304.00M -21,828,879.00M -16,545,727.00M -15,136,151.04M -16,433,162.63M -12,180,313.73M -9,691,588.78M -7,302,521.01M -5,281,351.81M -6,041,666.67M -3,230,769.23M -1,947,205.67M 0.00M -3,350,519.15M
Net Debt Issuance -4,065,000.00M -7,859,000.00M -2,341,000.00M -3,089,000.00M -15,370,000.00M -1,353,000.00M -4,713,000.00M 7,541,000.00M 8,251,000.00M 2,880,000.00M -3,076,000.00M 10,134,000.00M 1,397,000.00M -3,107,000.00M 0.00M -4,378,000.00M -777,537.00M 2,543,257.00M 2,504,938.00M 7,930.00M 1,010,262.00M -3,568,234.00M -1,751,728.00M -2,050,420.17M -393,799.45M -729,166.67M -682,692.31M -950,354.61M 0.00M -507,339.78M
Long-Term Debt Issuance -4,065,000.00M -7,859,000.00M -2,341,000.00M -3,089,000.00M -15,370,000.00M -1,353,000.00M -4,713,000.00M 7,541,000.00M 8,251,000.00M 2,880,000.00M -3,076,000.00M 10,134,000.00M 1,397,000.00M -3,107,000.00M 0.00M -4,422,000.00M -789,593.00M 2,598,040.00M 3,233,711.00M 775,193.00M 497,395.00M -2,573,525.00M -2,813,911.00M -2,050,420.17M -393,799.45M -729,166.67M -682,692.31M -950,354.61M 0.00M -507,339.78M
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 44,000.00M 8,320,000.00M -54,783.00M -728,773.00M -767,263.00M 512,867.00M -994,709.00M 1,062,183.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 84,000.00M -203,000.00M -382,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2,059,000.00M 0.00M 0.00M -2,087,462.00M -1,224,400.00M -950,592.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 322,000.00M 0.00M 322,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -238,000.00M -203,000.00M -704,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,744,000.00M -2,059,000.00M 0.00M 0.00M -2,087,462.00M -1,224,400.00M -950,592.99M 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
Net Dividends Paid -21,047,000.00M -17,684,000.00M -17,683,000.00M -16,603,000.00M -14,856,000.00M -16,643,000.00M -15,262,000.00M -16,229,000.00M -16,609,000.00M -11,627,000.00M -11,213,000.00M -8,783,000.00M -9,943,000.00M -8,354,000.00M -6,031,000.00M -6,069,000.00M -5,417,952.00M -9,195,921.00M -11,765,912.00M -6,046,351.09M -5,361,985.63M -2,972,735.29M -3,850,467.29M -3,739,495.80M -2,453,889.66M -1,020,833.33M -1,105,769.23M -440,304.96M 0.00M -202,291.44M
Common Dividends Paid -21,047,000.00M -17,684,000.00M -17,683,000.00M -16,603,000.00M -14,856,000.00M -12,482,000.00M -11,197,000.00M -10,819,460.00M -13,287,246.00M -9,692,000.00M -9,664,000.00M -7,319,000.00M -7,812,000.00M -7,069,000.00M 0.00M -6,069,000.00M -5,417,952.00M -6,364,898.00M -8,033,511.00M -6,047,431.00M -5,371,102.00M -2,980,640.00M -3,129,225.00M -3,739,495.80M -2,452,296.57M -1,020,833.33M -1,105,769.23M -475,177.30M 0.00M -202,291.44M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -4,161,000.00M -4,065,000.00M -5,409,540.00M -3,321,754.00M -1,935,000.00M -1,549,000.00M -1,464,000.00M -2,131,000.00M -1,285,000.00M 0.00M 0.00M 0.00M -2,831,023.00M -3,732,401.00M 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 -7,362,000.00M -7,130,000.00M -7,099,000.00M -6,873,000.00M -10,739,000.00M 5,221,000.00M -7,778,000.00M -9,559,000.00M -10,100,000.00M -12,305,000.00M -3,616,000.00M -7,758,000.00M -1,537,000.00M -1,866,000.00M -7,283,000.00M -3,033,000.00M -3,624,089.00M 0.00M 0.00M -3,693,137.00M -2,058,854.52M -1,768,361.30M -2,091,009.61M -386,554.62M -313,249.56M 83,333.33M 0.00M 35,460.99M 0.00M 0.00M
Net Cash from Financing Activities -32,390,000.00M -32,876,000.00M -27,505,000.00M -26,565,000.00M -40,965,000.00M -12,775,000.00M -27,753,000.00M -18,247,000.00M -18,458,000.00M -21,052,000.00M -17,905,000.00M -6,407,000.00M -10,083,000.00M -13,327,000.00M -13,314,000.00M -15,539,000.00M -9,819,578.00M -6,652,664.00M -11,348,436.00M -10,955,085.95M -7,370,287.51M -8,317,235.30M -6,971,962.61M -6,176,470.59M -3,158,978.63M -1,666,666.67M -1,788,461.54M -1,005,127.66M 0.00M -709,631.22M
Effect of FX on Cash 648,000.00M -85,000.00M 260,000.00M -44,000.00M 370,000.00M 59,000.00M 39,000.00M -108,000.00M 171,000.00M 32,000.00M -119,000.00M 604,000.00M 71,000.00M 1,039,000.00M 168,000.00M 5,000.00M -106,492.00M -318,516.00M 327,020.00M 193,547.48M 89,739.44M -31,970.59M 214,953.27M 25,210.08M 0.00M 10,416.67M 0.00M 0.00M 0.00M 2,148.23M
Net Change in Cash 7,014,000.00M -1,365,000.00M 4,898,000.00M -2,940,000.00M -6,364,000.00M 17,722,000.00M 2,347,000.00M 803,000.00M -7,706,000.00M -4,622,000.00M 1,650,000.00M 10,445,000.00M 2,976,000.00M 14,696,000.00M 13,118,000.00M 514,000.00M 1,314,389.00M 915,515.00M -3,250,846.00M 1,824,617.26M 2,936,163.52M 517,176.47M -242,990.65M -605,042.02M 2,063,383.81M -687,500.00M -57,692.31M 982,553.19M 0.00M 731,113.50M
Cash at Beginning of Period 126,040,000.00M 109,891,000.00M 29,007,000.00M 31,947,000.00M 38,311,000.00M 20,589,000.00M 18,242,000.00M 17,439,000.00M 25,145,000.00M 29,767,000.00M 28,117,000.00M 17,672,000.00M 14,696,000.00M 0.00M 0.00M 9,120,000.00M 7,805,460.00M 6,889,945.00M 10,140,791.00M 8,314,360.86M 5,365,561.55M 4,843,245.10M 5,140,186.91M 5,697,479.00M 3,659,336.63M 4,333,333.33M 3,596,153.85M 2,348,312.06M 0.00M 1,103,114.93M
Cash at End of Period 133,054,000.00M 108,526,000.00M 33,905,000.00M 29,007,000.00M 31,947,000.00M 38,311,000.00M 20,589,000.00M 18,242,000.00M 17,439,000.00M 25,145,000.00M 29,767,000.00M 28,117,000.00M 17,672,000.00M 14,696,000.00M 13,118,000.00M 9,634,000.00M 9,119,849.00M 7,805,460.00M 6,889,945.00M 10,138,978.12M 8,301,725.07M 5,360,421.57M 4,897,196.26M 5,092,436.98M 5,722,720.44M 3,645,833.33M 3,538,461.54M 3,330,865.25M 0.00M 1,834,228.43M
Operating Cash Flow 65,250,000.00M 63,759,000.00M 61,603,000.00M 60,581,000.00M 73,354,000.00M 68,353,000.00M 65,317,000.00M 54,949,000.00M 45,671,000.00M 49,405,000.00M 47,231,000.00M 43,669,000.00M 37,736,000.00M 36,574,000.00M 27,941,000.00M 30,462,000.00M 27,758,763.00M 29,715,574.00M 24,316,297.00M 27,722,306.77M 26,649,874.23M 21,046,696.08M 16,205,607.47M 12,848,739.50M 10,503,714.24M 7,010,416.67M 4,961,538.46M 3,934,886.52M 0.00M 4,789,115.65M
Capital Expenditure -25,130,000.00M -29,355,000.00M -26,005,000.00M -33,603,000.00M -35,010,000.00M -29,923,000.00M -29,560,000.00M -35,131,000.00M -31,562,000.00M -32,784,000.00M -28,125,000.00M -26,566,000.00M -26,606,000.00M -20,419,000.00M -8,708,000.00M -14,543,000.00M -16,316,160.00M -21,143,162.00M -16,230,727.00M -15,054,109.15M -16,602,318.07M -12,286,441.18M -9,719,626.17M 252,100.84M -5,078,598.79M -3,593,750.00M -798,076.92M -607,390.07M 0.00M -4,881,847.48M
Free Cash Flow 40,120,000.00M 34,404,000.00M 35,598,000.00M 26,978,000.00M 38,344,000.00M 38,430,000.00M 35,757,000.00M 19,818,000.00M 14,109,000.00M 16,621,000.00M 19,106,000.00M 17,103,000.00M 11,130,000.00M 16,155,000.00M 19,233,000.00M 15,919,000.00M 11,442,603.00M 8,572,412.00M 8,085,570.00M 12,668,197.62M 10,047,556.16M 8,760,254.90M 6,485,981.31M 13,100,840.34M 5,425,115.45M 3,416,666.67M 4,163,461.54M 3,327,496.45M 0.00M -92,731.83M

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 1996-12-31
EBITDA 107,732,000.00M 71,180,000.00M 109,030,000.00M 98,972,000.00M 113,569,000.00M 108,767,000.00M 103,466,000.00M 89,989,000.00M 77,520,000.00M 86,090,000.00M 78,010,000.00M 70,959,000.00M 63,759,000.00M 59,145,000.00M 55,128,000.00M 51,835,000.00M 51,695,398.00M 47,734,997.00M 44,446,625.00M 45,554,578.78M 40,684,339.64M 33,736,117.65M 27,859,813.08M 22,235,294.13M 16,478,197.83M 13,281,250.00M 8,211,538.47M 7,102,035.46M 5,935,257.41M 6,856,426.78M
(-) Tax Adjustment 22,892,825.30M 15,474,075.38M 23,419,464.66M 21,286,671.50M 27,061,668.48M 24,229,655.89M 24,466,364.27M 24,488,934.37M 20,071,515.45M 20,096,209.94M 18,419,339.86M 18,168,782.30M 16,254,292.04M 14,942,559.76M 13,347,401.68M 13,461,850.74M 13,387,186.89M 13,612,011.43M 12,340,263.78M 15,944,102.57M 13,022,652.68M 10,767,790.09M 9,215,497.13M 7,487,894.36M 3,665,915.16M 4,354,149.51M 2,156,102.28M 1,871,109.92M 1,065,691.59M 1,880,547.80M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,719,098.00M -2,008,130.00M -1,019,845.00M 14,867,577.73M 2,067,978.44M -79,666.67M -6,560,747.66M -5,764,705.89M 0.00M 0.00M 0.00M 0.00M 0.00M 462,585.03M
(-) Capital Expenditure -25,130,000.00M -29,355,000.00M -26,005,000.00M -33,603,000.00M -35,010,000.00M -29,923,000.00M -29,560,000.00M -35,131,000.00M -31,562,000.00M -32,784,000.00M -28,125,000.00M -26,566,000.00M -26,606,000.00M -20,419,000.00M -8,708,000.00M -14,543,000.00M -16,316,160.00M -21,143,162.00M -16,230,727.00M -15,054,109.15M -16,602,318.07M -12,286,441.18M -9,719,626.17M 252,100.84M -5,078,598.79M -3,593,750.00M -798,076.92M -607,390.07M 0.00M -4,881,847.48M
Unlevered Free Cash Flow 59,709,174.70M 26,350,924.62M 59,605,535.34M 44,082,328.50M 51,497,331.52M 54,614,344.11M 49,439,635.73M 30,369,065.63M 25,886,484.55M 33,209,790.06M 31,465,660.14M 26,224,217.70M 20,898,707.96M 23,783,440.24M 33,072,598.32M 23,830,149.26M 25,711,149.11M 14,987,953.57M 16,895,479.22M -311,210.67M 8,991,390.46M 10,761,553.05M 15,485,437.44M 20,260,004.82M 7,733,683.89M 5,333,350.50M 5,257,359.26M 4,623,535.46M 4,869,565.82M -368,553.53M
(-) Net Interest Income After Taxes -2,953,132.82M -2,945,730.55M -3,015,959.52M -2,850,052.82M -2,436,729.68M -2,958,927.51M -2,902,949.91M -3,171,318.56M -1,847,511.25M -1,023,367.52M -835,690.07M -799,006.38M -429,158.42M -499,234.59M -1,105,751.94M -771,386.54M -1,116,506.61M -1,099,322.79M -657,333.94M -596,269.84M -428,544.85M -565,336.80M -644,201.46M -674,389.79M -819,178.25M -511,120.26M -134,722.82M 0.00M -271,349.18M -492,910.83M
Net Debt Issuance -4,065,000.00M -7,859,000.00M -2,341,000.00M -3,089,000.00M -15,370,000.00M -1,353,000.00M -4,713,000.00M 7,541,000.00M 8,251,000.00M 2,880,000.00M -3,076,000.00M 10,134,000.00M 1,397,000.00M -3,107,000.00M 0.00M -4,378,000.00M -777,537.00M 2,543,257.00M 2,504,938.00M 7,930.00M 1,010,262.00M -3,568,234.00M -1,751,728.00M -2,050,420.17M -393,799.45M -729,166.67M -682,692.31M -950,354.61M 0.00M -507,339.78M
Levered Free Cash Flow 58,597,307.53M 21,437,655.17M 60,280,494.85M 43,843,381.32M 38,564,061.20M 56,220,271.62M 47,629,585.64M 41,081,384.19M 35,984,995.80M 37,113,157.58M 29,225,350.21M 37,157,224.08M 22,724,866.38M 21,175,674.83M 34,178,350.26M 20,223,535.81M 26,050,118.72M 18,630,533.35M 20,057,751.16M 292,989.17M 10,430,197.31M 7,758,655.85M 14,377,910.90M 18,883,974.44M 8,159,062.69M 5,115,304.09M 4,709,389.77M 3,673,180.85M 5,140,915.00M -382,982.47M