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Definitive Analysis

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Page: Company Financials

Unity Bancorp, Inc.

Ticker: UNTY | Industry: Banks - Regional | Sector: Financial Services
$52.45 -1.59 (-2.94%)
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 48.87 47.08 45.55 33.56 24.86 26.73 23.43 13.78 21.41 22.00 18.43 12.60 9.34 8.25 6.53 5.59 6.09 4.99 3.40 5.08 9.17 12.53 9.89 9.60 7.27 4.69 3.23 2.60 5.87 8.59 6.99 5.65
Market Capitalization 490.70M 472.35M 457.42M 336.38M 253.46M 280.79M 243.65M 147.40M 232.20M 235.98M 194.57M 118.96M 86.58M 71.49M 54.19M 45.98M 49.16M 39.34M 26.66M 40.28M 75.81M 106.43M 82.13M 73.94M 55.25M 36.00M 22.33M 17.33M 33.61M 41.92M 32.13M 21.82M
(-) Cash & Equivalents 208.60M 293.73M 237.98M 188.84M 158.64M 47.62M 79.27M 22.20M 23.22M 21.77M 21.03M 23.25M 24.52M 30.99M 23.03M 19.33M 25.48M 46.71M 31.47M 20.24M 14.39M 14.25M 11.55M 10.72M 18.74M 13.77M 14.81M 20.33M 27.45M 28.50M 32.45M 15.25M
(+) Total Debt 242.02M 387.42M 294.35M 275.68M 395.82M 228.71M 120.39M 218.91M 229.81M 208.06M 182.56M 125.31M 128.47M 131.72M 107.22M 90.47M 71.72M 99.28M 105.97M 117.97M 90.10M 61.35M 49.28M 34.28M 16.31M 15.12M 13.60M 5.98M 24.85M 0.30M 0.33M 0.10M
Enterprise Value 524.12M 566.04M 513.79M 423.23M 490.65M 461.88M 284.77M 344.11M 438.79M 422.27M 356.10M 221.02M 190.53M 172.21M 138.37M 117.11M 95.39M 91.91M 101.16M 138.01M 151.53M 153.53M 119.86M 97.51M 52.83M 37.34M 21.11M 2.98M 31.01M 13.72M 0.01M 6.67M

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 198M 161M 163M 151M 108M 96M 91M 84M 76M 63M 55M 49M 44M 41M 42M 44M 49M 54M 55M 55M 51M 42M 34M 33M 32M 29M 36M 29M 22M 18M 13M
Cost of Revenue 77M 61M 61M 52M 15M 8M 21M 20M 16M 11M 10M 8M 10M 9M 12M 17M 21M 30M 28M 26M 21M 13M 8M 9M 11M 13M 17M 14M 8M 7M 5M
Gross Profit 122M 100M 102M 99M 93M 88M 70M 64M 61M 52M 45M 41M 34M 32M 30M 27M 28M 25M 27M 29M 30M 29M 26M 25M 21M 16M 19M 15M 14M 11M 8M
Gross Profit Margin 61.3% 61.9% 62.5% 65.7% 86.2% 91.7% 76.4% 76.0% 79.6% 82.4% 81.8% 83.5% 77.6% 78.1% 71.9% 60.7% 56.7% 45.4% 49.1% 52.5% 58.7% 68.0% 75.8% 74.0% 66.2% 55.3% 52.3% 50.9% 63.5% 62.2% 60.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 39M 33M 33M 33M 30M 28M 25M 24M 24M 21M 19M 18M 16M 15M 15M 15M 16M 16M 15M 12M 12M 10M 9M 9M 8M 7M 9M 9M 5M 4M 3M
Operating Expenses 50M 47M 48M 46M 42M 40M 38M 34M 34M 29M 25M 27M 25M 24M 24M 24M 25M 27M 24M 22M 21M 19M 17M 17M 16M 15M 24M 21M 11M 8M 7M
Operating Income (EBIT) 71M 53M 54M 53M 51M 48M 31M 30M 27M 22M 20M 14M 10M 8M 6M 3M 3M -2M 3M 7M 9M 10M 8M 7M 6M 2M -5M -6M 3M 3M 2M
Operating Income Margin 36.0% 32.8% 33.4% 35.2% 47.5% 50.3% 34.2% 36.0% 35.7% 35.6% 37.2% 29.1% 21.7% 18.9% 15.5% 7.5% 5.8% -3.7% 4.6% 12.2% 17.3% 23.6% 24.8% 21.9% 18.0% 5.7% -14.2% -19.8% 15.5% 18.3% 12.0%
Interest Income 207M 153M 156M 143M 101M 85M 79M 76M 67M 55M 47M 42M 37M 34M 35M 40M 44M 49M 51M 49M 43M 34M 26M 25M 24M 24M 28M 24M 18M 15M 11M
Interest Expense 56M 57M 57M 48M 11M 8M 14M 18M 14M 9M 9M 8M 7M 7M 8M 11M 14M 22M 23M 24M 19M 12M 7M 7M 9M 12M 16M 13M 7M 6M 5M
Net Interest Income 151M 96M 99M 95M 90M 77M 64M 58M 54M 46M 38M 34M 30M 27M 27M 29M 30M 28M 27M 24M 24M 22M 19M 18M 16M 12M 12M 11M 10M 9M 6M
Unusual Items -152M -96M -99M -95M -90M -77M -64M -58M -54M -46M -38M -34M -30M -27M -27M -29M -30M -28M -27M -24M -24M -22M -19M -18M -16M -12M -12M -11M -10M -9M -6M
EBT Excluding Unusual Items 223M 149M 153M 148M 142M 125M 96M 88M 81M 68M 59M 48M 40M 35M 34M 32M 33M 26M 30M 31M 33M 32M 28M 25M 22M 14M 7M 5M 14M 12M 8M
Pre-Tax Income 70M 53M 54M 53M 51M 48M 31M 30M 27M 22M 20M 14M 10M 8M 6M 3M 3M -2M 3M 7M 9M 10M 8M 7M 6M 2M -5M -6M 3M 3M 2M
Pre-Tax Margin 35.5% 32.8% 33.4% 35.2% 47.5% 50.3% 34.2% 36.0% 35.7% 35.6% 37.2% 29.1% 21.7% 18.9% 15.5% 7.5% 5.8% -3.7% 4.6% 12.2% 17.3% 23.6% 24.8% 21.9% 18.0% 5.7% -14.2% -19.8% 15.5% 18.3% 12.0%
Income Tax Expense 16M 13M 13M 13M 13M 12M 7M 7M 5M 10M 7M 5M 3M 3M 2M 1M 1M -1M 1M 2M 3M 4M 3M 3M 2M 0M 1M -2M 1M 1M 1M
Net Income 54M 40M 41M 40M 38M 36M 24M 24M 22M 13M 13M 10M 6M 5M 4M 3M 2M -1M 2M 5M 6M 6M 5M 5M 4M 2M -6M -3M 2M 2M 1M
Net Income Margin 27.2% 24.6% 25.4% 26.3% 35.5% 37.7% 26.0% 28.1% 28.7% 20.5% 24.0% 19.4% 14.5% 12.6% 10.1% 5.8% 4.6% -2.0% 3.5% 8.6% 11.5% 14.8% 15.8% 13.8% 11.5% 7.0% -16.6% -11.6% 9.6% 11.1% 7.5%
Depreciation & Amortization 3M 2M 3M 2M 3M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 2M 2M 0M 0M 0M
EBITDA 74M 55M 57M 55M 54M 50M 33M 32M 29M 24M 21M 15M 11M 9M 8M 4M 4M -1M 3M 8M 10M 11M 9M 8M 7M 3M -3M -4M 4M 4M 2M
EBITDA Margin 37.3% 34.1% 34.9% 36.7% 50.0% 51.9% 36.3% 38.0% 38.3% 37.6% 38.5% 30.2% 24.8% 22.1% 18.7% 9.9% 8.4% -1.0% 5.7% 14.2% 18.9% 26.0% 27.9% 24.6% 21.7% 9.8% -9.6% -14.3% 17.4% 20.6% 15.0%
NOPAT 55M 40M 41M 40M 38M 36M 24M 24M 22M 13M 13M 10M 6M 5M 4M 3M 2M -2M 2M 5M 6M 6M 5M 5M 4M 2M -4M -5M 2M 2M 1M
NOPAT Margin 27.6% 24.6% 25.4% 26.3% 35.5% 37.7% 26.0% 28.1% 28.7% 20.5% 24.0% 19.4% 14.5% 12.6% 10.1% 5.8% 4.6% -2.9% 3.5% 8.6% 11.5% 14.8% 15.8% 13.8% 11.5% 7.0% -11.2% -15.6% 9.6% 11.1% 7.5%
Owner's Earnings 56M 41M 43M 41M 40M 36M 25M 25M 22M 13M 4M 9M 7M 2M 4M 2M 3M 0M 1M 4M 5M 4M 4M 5M 4M 3M -5M -7M 2M 1M -1M
Owner's Earnings Margin 28.0% 25.6% 26.6% 27.3% 36.7% 38.1% 27.5% 29.2% 29.2% 20.1% 7.9% 18.5% 16.3% 3.9% 9.0% 4.2% 6.4% -0.3% 1.4% 7.7% 9.1% 10.5% 12.0% 14.8% 12.1% 10.6% -14.3% -24.2% 8.2% 4.4% -3.8%
EPS (Basic) 5.37 3.95 4.13 3.89 3.66 3.47 2.21 2.18 2.04 1.22 1.40 1.03 0.75 0.50 0.32 0.12 0.09 -0.33 0.24 0.59 0.70 0.72 0.66 0.61 0.45 0.31 -1.16 -0.62 0.45 0.21 0.32
EPS (Diluted) 5.28 3.90 4.06 3.84 3.59 3.42 2.19 2.14 2.01 1.20 1.38 1.02 0.73 0.60 0.50 0.30 0.27 -0.14 0.24 0.57 0.66 0.69 0.62 0.58 0.43 0.31 -1.08 -0.52 0.42 0.43 0.30
Shares (Basic) 10M 10M 10M 10M 11M 10M 11M 11M 11M 11M 9M 9M 9M 8M 8M 8M 8M 8M 8M 8M 8M 9M 9M 8M 8M 7M 5M 5M 5M 5M 3M
Shares (Diluted) 10M 10M 10M 10M 11M 11M 11M 11M 11M 11M 10M 9M 9M 9M 9M 9M 8M 8M 8M 8M 9M 9M 9M 8M 9M 7M 5M 7M 5M 5M 3M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Branch fee income 2.09M 1.46M 1.39M 1.00M 1.12M 1.13M
Service and loan fee income 2.96M 2.61M 2.17M 1.93M 2.43M 2.76M

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 208.60M 293.73M 180.44M 194.78M 114.79M 244.82M 22.75M 21.11M 20.03M 23.70M 22.11M 22.68M 29.35M 24.27M 23.71M 17.69M 17.64M 73.64M 18.90M 14.34M 14.73M 11.95M 12.44M 11.92M 12.24M 16.83M 13.74M 15.10M 32.50M 32.60M 33.40M
Short-Term Investments 82.06M 12.11M 15.53M 91.77M 95.39M 56.48M 45.62M 64.28M 46.71M 52.29M 40.57M 52.87M 60.07M 81.13M 89.54M 88.77M 0.00M 0.00M 0.00M 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 290.66M 305.84M 195.97M 286.54M 210.19M 301.30M 68.37M 85.38M 66.74M 75.99M 62.67M 75.55M 89.42M 105.41M 113.24M 106.45M 17.64M 73.64M 18.90M 14.34M 14.73M 11.95M 12.44M 11.92M 12.24M 16.83M 13.74M 15.10M 32.50M 32.60M 33.40M
Net Receivables 13.29M 12.41M 12.69M 13.58M 13.40M 9.59M 11.47M 7.27M 6.55M 5.49M 4.70M 4.11M 3.84M 3.70M 4.06M 4.40M 3.79M 4.23M 4.71M 4.38M 4.28M 3.17M 2.49M 2.39M 2.58M 2.26M 2.84M 2.90M 1.20M 1.30M 1.10M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -187.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 116.21M 318.25M 208.66M 300.12M 223.59M 310.88M 79.84M 92.65M 73.29M 81.48M 67.37M 79.66M 93.26M 109.11M 117.30M 110.85M 21.43M 77.86M 23.61M 18.72M 19.00M 15.11M 14.93M 14.30M 14.82M 19.09M 16.58M 18.00M 33.70M 33.90M 34.50M
Property, Plant & Equipment 18.44M 18.56M 18.78M 19.57M 20.00M 25.11M 22.59M 24.11M 23.37M 23.47M 23.40M 15.17M 15.23M 15.67M 12.06M 11.35M 10.97M 11.77M 12.58M 12.10M 11.61M 10.59M 7.44M 5.98M 8.67M 8.57M 9.38M 12.40M 4.60M 4.30M 3.10M
Goodwill 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.52M 1.50M 1.50M 1.50M 1.50M 0.00M 0.00M 1.56M 1.57M 1.59M 1.60M 1.62M 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 0.02M 0.02M 0.02M 0.02M 1.53M 1.54M 0.00M 1.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2,690.20M 2,480.82M 2,363.37M 2,190.13M 2,126.92M 1,650.40M 1,606.67M 1,411.71M 1,307.53M 1,176.04M 983.02M 894.67M 769.28M 691.94M 593.79M 595.02M 729.81M 812.20M 825.13M 680.34M 608.48M 548.01M 469.32M 426.75M 389.45M 350.09M 294.42M 394.70M 205.90M 174.20M 134.10M
Tax Assets 15.02M 14.78M 14.11M 12.55M 12.35M 10.04M 9.18M 5.56M 5.35M 4.02M 5.51M 5.97M 5.86M 6.75M 5.95M 6.88M 7.55M 7.31M 5.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -2,690.20M 94.59M 47.59M 54.62M 51.44M 29.75M 236.45M 181.55M 165.28M 166.76M 107.10M 87.37M 123.24M 95.65M 86.79M 82.23M 43.84M 14.92M 29.76M 39.45M 53.41M 38.84M 23.73M 20.39M 20.21M 1.48M 35.63M 13.87M 10.40M 1.40M 1.00M
Other Assets 2,725.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,760.15M 2,610.27M 2,445.36M 2,278.38M 2,212.22M 1,716.82M 1,876.41M 1,624.44M 1,503.05M 1,371.80M 1,120.54M 1,004.69M 915.13M 811.53M 700.12M 697.00M 793.72M 847.76M 876.20M 733.48M 675.10M 599.06M 500.49M 453.12M 418.34M 360.14M 339.43M 420.97M 220.90M 179.90M 138.20M
Total Assets 2,876.37M 2,928.52M 2,654.02M 2,578.51M 2,435.81M 2,027.70M 1,956.25M 1,717.09M 1,576.34M 1,453.28M 1,187.91M 1,084.35M 1,008.39M 920.64M 817.42M 807.85M 815.14M 925.62M 899.81M 752.20M 694.11M 614.17M 515.42M 467.42M 433.15M 379.23M 356.00M 438.97M 254.60M 213.80M 172.70M
Accounts Payable 0.00M 1.46M 1.70M 1.92M 0.69M 0.13M 0.25M 0.46M 0.41M 0.44M 0.43M 0.46M 0.47M 0.45M 0.43M 0.52M 0.56M 0.71M 0.81M 0.64M 0.48M 0.27M 0.18M 0.19M 0.28M 0.37M 0.67M 1.20M 0.40M 0.50M 0.50M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.00M 15.00M 15.00M 45.00M 45.00M 45.00M 75.00M 85.00M 105.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Current Liabilities -32.84M 2,187.37M 2,100.31M 1,924.14M 1,787.53M 1,758.88M 1,557.96M 1,250.11M 1,207.69M 1,043.14M 945.72M 894.49M 794.34M 738.70M 648.76M 643.97M 654.79M 758.24M 707.12M 601.27M 566.47M 521.86M 433.90M 414.98M 382.59M 339.95M 320.32M 357.50M 226.90M 192.40M 153.60M
Total Current Liabilities -32.84M 2,188.83M 2,102.02M 1,926.06M 1,788.22M 1,759.01M 1,558.21M 1,250.57M 1,208.09M 1,041.84M 961.15M 909.95M 809.82M 784.15M 694.19M 689.49M 730.34M 843.95M 812.92M 601.90M 566.94M 522.13M 434.07M 415.17M 382.87M 340.32M 320.99M 358.70M 227.30M 192.90M 154.10M
Long-Term Debt 242.02M 387.42M 230.81M 366.75M 393.31M 50.31M 210.31M 293.31M 220.31M 285.31M 131.31M 92.47M 125.47M 77.47M 45.47M 45.47M 15.47M 15.47M 15.47M 100.47M 79.74M 49.28M 44.28M 19.28M 22.05M 12.85M 10.00M 53.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 4.63M 5.60M 5.30M 2.42M 2.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.85M 2.90M 4.10M 0.30M 0.30M 0.40M
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
Other Non-Current Liabilities 2,300.33M 32.44M 25.61M 0.00M -5.60M -1.36M 4.71M 0.00M 0.00M 0.00M -15.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.57M 1.19M 1.83M 1.20M 2.21M 1.14M -1.63M 0.81M 1.37M 0.70M 0.60M 0.20M
Total Non-Current Liabilities 2,542.34M 419.85M 256.42M 371.37M 393.31M 54.25M 217.43M 295.58M 220.31M 285.31M 116.31M 92.47M 125.47M 77.47M 45.47M 45.47M 15.47M 15.47M 15.47M 103.03M 80.94M 51.11M 45.48M 21.49M 23.18M 14.08M 13.70M 58.47M 1.00M 0.90M 0.60M
Total Liabilities 2,509.50M 2,608.68M 2,358.43M 2,297.44M 2,181.53M 1,813.26M 1,775.64M 1,546.15M 1,428.40M 1,327.15M 1,077.46M 1,002.42M 935.28M 861.62M 739.66M 734.96M 745.81M 859.41M 828.39M 704.94M 647.88M 573.24M 479.55M 436.66M 406.05M 354.40M 334.69M 417.17M 228.30M 193.80M 154.70M
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 20.12M 19.55M 19.02M 18.53M 18.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.29M 4.93M 0.00M 0.00M 0.00M 0.00M
Common Stock 105.32M 104.67M 103.94M 100.43M 97.20M 94.00M 91.87M 90.11M 88.48M 86.78M 85.38M 59.37M 58.79M 52.05M 54.27M 53.75M 0.00M 0.00M 0.00M 0.00M 44.34M 38.42M 34.03M 31.99M 31.83M 33.25M 26.23M 26.20M 0.00M 0.00M 0.00M
Retained Earnings 265.49M 252.61M 227.33M 191.11M 156.96M 123.04M 90.67M 70.44M 50.16M 31.12M 20.75M 19.57M 11.20M 5.60M 1.79M -0.85M -0.77M -1.49M 1.09M 2.47M 2.95M 3.90M 2.33M -0.75M -5.01M -8.69M -7.79M -1.90M 4.50M 2.90M 1.20M
Accumulated OCI -1.27M -1.93M -2.11M -2.74M -3.26M 0.32M -1.19M 0.15M -0.16M 0.21M 0.16M -0.47M 0.14M -0.48M 1.33M -52.63M 0.12M -0.46M -2.36M -0.49M -0.82M -1.15M -0.48M -0.48M 0.29M -0.01M -0.29M -0.80M 0.00M 0.00M -0.10M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 369.54M 355.36M 329.16M 288.80M 250.90M 217.36M 181.35M 160.71M 138.49M 118.11M 106.29M 78.47M 70.12M 57.17M 77.51M 19.81M 18.37M 16.58M 16.79M 1.98M 46.47M 41.17M 35.87M 30.76M 27.11M 24.84M 23.08M 23.50M 4.50M 2.90M 1.10M
Total Equity 369.54M 355.36M 329.16M 288.80M 250.90M 217.36M 181.35M 160.71M 138.49M 118.11M 106.29M 78.47M 70.12M 57.17M 77.51M 19.81M 18.37M 16.58M 16.79M 1.98M 46.47M 41.17M 35.87M 30.76M 27.11M 24.84M 23.08M 23.50M 4.50M 2.90M 1.10M
Total Liabilities & Equity 2,879.04M 2,964.04M 2,687.59M 2,586.24M 2,432.43M 2,030.62M 1,956.99M 1,706.85M 1,566.89M 1,445.26M 1,183.75M 1,080.89M 1,005.40M 918.79M 817.17M 754.77M 764.18M 875.99M 845.18M 706.92M 694.35M 614.41M 515.42M 467.42M 433.15M 379.23M 357.77M 440.67M 232.80M 196.70M 155.80M
Tangible Assets 2,874.85M 2,927.01M 2,652.50M 2,576.99M 2,434.29M 2,026.18M 1,954.73M 1,715.57M 1,574.83M 1,451.76M 1,186.40M 1,082.83M 1,006.87M 919.12M 815.90M 806.32M 813.60M 924.06M 896.74M 750.61M 692.50M 612.55M 515.42M 467.42M 433.15M 379.23M 356.00M 438.97M 254.60M 213.80M 172.70M
Tangible Equity 368.02M 353.84M 327.64M 287.28M 249.39M 215.85M 179.84M 159.19M 136.97M 116.59M 104.78M 76.95M 68.61M 55.66M 75.99M 18.28M 16.83M 15.02M 13.72M 0.39M 44.87M 39.55M 35.87M 30.76M 27.11M 24.84M 23.08M 23.50M 4.50M 2.90M 1.10M
Tangible Book Value 368.02M 353.84M 327.64M 287.28M 249.39M 215.85M 179.84M 159.19M 136.97M 116.59M 104.78M 76.95M 68.61M 55.66M 75.99M 18.28M 16.83M 15.02M 13.72M 0.39M 44.87M 39.55M 35.87M 30.76M 27.11M 24.84M 23.08M 23.50M 4.50M 2.90M 1.10M
Total Investments 2,772.26M 2,492.93M 2,378.90M 2,281.90M 2,222.31M 1,706.88M 1,652.28M 1,475.99M 1,354.24M 1,228.33M 1,023.59M 947.54M 829.36M 773.07M 683.33M 683.78M 729.81M 812.20M 825.13M 680.34M 608.48M 548.01M 469.32M 426.75M 389.45M 350.09M 294.42M 394.70M 205.90M 174.20M 134.10M
Net Debt 33.42M 93.68M 50.38M 171.97M 278.52M -194.51M 187.56M 272.20M 200.28M 261.61M 124.21M 84.78M 111.11M 98.19M 66.76M 72.78M 72.83M 26.83M 101.56M 86.13M 65.02M 37.33M 31.84M 7.36M 9.81M -3.98M -3.74M 37.90M -32.50M -32.60M -33.40M

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 116.2M -1,870.6M -1,893.4M -1,650.2M -1,579.7M -1,455.5M -1,484.1M -1,170.4M -1,144.3M -968.4M -897.9M -833.8M -719.5M -676.9M -577.1M -578.0M -708.2M -764.4M -791.4M -583.2M -547.9M -507.0M -419.1M -400.9M -368.0M -321.2M -304.4M -340.7M -193.6M -159.0M -119.6M
Total Capital 576.0M 707.3M 526.4M 628.2M 638.1M 261.3M 386.6M 454.0M 358.8M 403.4M 252.6M 185.9M 210.6M 179.6M 168.0M 164.0M 160.6M 168.3M 188.3M 147.7M 126.0M 90.2M 80.1M 50.0M 49.2M 40.5M 34.2M 78.9M 26.6M 20.3M 18.4M
Capital Employed 2,876.4M 739.7M 552.0M 628.2M 632.5M 261.3M 392.3M 454.0M 358.8M 403.4M 222.6M 170.9M 195.6M 134.6M 123.0M 119.0M 85.6M 83.3M 83.3M 150.3M 127.2M 92.0M 81.3M 52.3M 50.0M 38.9M 35.0M 80.3M 27.3M 20.9M 18.6M
Invested Capital 367.4M 413.5M 346.0M 433.4M 523.3M 16.5M 363.9M 432.9M 338.8M 379.7M 230.5M 163.3M 181.2M 155.4M 144.3M 146.3M 142.9M 94.7M 169.4M 133.4M 111.2M 78.3M 67.7M 38.1M 36.9M 23.7M 20.5M 63.8M -5.9M -12.3M -15.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income 53.99M 39.72M 41.45M 39.71M 38.46M 36.12M 23.64M 23.65M 21.92M 12.89M 13.21M 9.56M 6.41M 5.12M 4.24M 2.55M 2.24M -1.08M 1.93M 4.73M 5.85M 6.21M 5.33M 4.58M 3.71M 2.04M -5.91M -3.40M 2.10M 2.00M 1.00M
Depreciation & Amortization 2.55M 2.04M 2.58M 2.38M 2.76M 1.61M 1.91M 1.62M 1.94M 1.24M 0.73M 0.53M 1.39M 1.27M 1.36M 1.04M 1.32M 1.42M 0.60M 1.08M 0.84M 1.03M 1.04M 0.88M 1.20M 1.22M 1.64M 1.60M 0.40M 0.40M 0.40M
Deferred Income Tax -0.80M -1.68M -1.75M -0.09M -1.21M -1.46M -3.09M -0.30M -1.26M 1.55M 0.11M 0.37M 0.50M 0.39M 0.78M 0.00M -0.64M -2.08M -1.26M -0.69M -0.54M -0.02M -0.17M -0.52M -0.57M 0.48M -1.25M 0.50M -0.30M -0.20M -0.10M
Stock-Based Compensation 2.01M 1.86M 1.82M 1.75M 1.68M 1.62M 1.41M 1.27M 1.05M 0.75M 0.55M 0.45M 0.40M 0.34M 0.31M 0.22M 0.32M 0.31M 0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 6.80M 6.99M 2.99M 4.44M 1.21M 1.75M -2.98M 1.48M 1.06M 1.23M 0.64M -0.33M 0.39M 1.47M 1.85M 0.97M 1.80M -3.28M -0.35M -9.92M 4.70M 0.00M 8.20M 0.00M 0.00M 0.00M 1.12M -4.00M -1.70M -0.10M -0.70M
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
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 6.80M 6.99M 2.99M 4.44M 1.21M 1.75M -2.98M 1.48M 1.06M 1.23M 0.64M -0.33M 0.39M 1.47M 1.85M 0.97M 1.80M -3.28M -0.35M -9.92M 4.70M 0.00M 8.20M 0.00M 0.00M 0.00M 1.12M -4.00M -1.70M -0.10M -0.70M
Other Non-Cash Items -3.46M 0.95M 0.89M -1.28M -0.23M -7.11M 1.42M 5.48M 13.88M -3.21M -6.45M -7.60M 2.64M 2.86M 4.76M 11.57M 11.98M 9.23M 3.19M 1.00M -3.63M -5.20M -5.18M -1.30M 4.84M -7.34M -2.18M -1.20M -1.40M -1.20M -1.00M
Net Cash from Operating Activities 61.09M 49.87M 47.99M 46.91M 42.67M 32.53M 22.32M 33.20M 38.59M 14.45M 8.79M 2.98M 11.72M 11.45M 13.31M 16.35M 17.01M 4.51M 4.45M -3.81M 7.21M 2.03M 9.21M 3.65M 9.19M -3.61M -6.58M -6.50M -0.90M 0.90M -0.40M
Capital Expenditures (PPE) -1.02M -0.52M -0.69M -0.96M -1.48M -1.25M -0.56M -0.71M -1.51M -1.51M -9.60M -0.95M -0.60M -4.79M -1.82M -1.72M -0.42M -0.50M -1.76M -1.59M -2.05M -2.82M -2.31M -0.54M -1.02M -0.15M -0.83M -5.30M -0.70M -1.60M -1.90M
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
Purchases of Investments -16.95M -12.85M -17.75M -0.88M -78.64M -58.32M -3.80M -13.08M -1.71M -29.55M -20.66M -3.52M -10.26M -39.01M -46.96M -46.05M -52.98M -117.28M -89.36M -20.07M -23.19M -33.50M -46.89M -84.98M -61.03M -69.51M -0.15M -57.10M -100.90M -27.00M -16.40M
Sales / Maturities of Investments 36.96M 7.85M 8.71M 6.45M 9.85M 27.32M 21.95M 11.88M 6.79M 20.80M 30.26M 11.54M 38.58M 39.23M 43.50M 67.70M 91.17M 97.73M 34.64M 25.41M 21.55M 27.53M 37.49M 74.57M 60.65M 60.27M 4.18M 22.80M 101.30M 22.90M 15.30M
Other Investing Activities -250.20M -39.26M -83.08M -62.47M -471.02M -8.26M -192.95M -131.20M -144.22M -209.38M -81.83M -117.76M -88.13M -99.48M -0.34M 13.77M 29.90M 24.73M -95.57M -70.68M -60.94M -49.34M -44.26M -28.92M -44.20M -36.19M 105.33M -153.10M -37.40M -34.70M -37.50M
Net Cash from Investing Activities -231.21M -44.77M -92.81M -57.85M -541.28M -40.52M -175.36M -133.12M -140.65M -219.63M -81.83M -110.69M -60.40M -104.04M -5.62M 33.69M 67.71M 4.53M -152.05M -66.93M -64.63M -58.13M -55.97M -39.87M -45.60M -45.58M 108.54M -192.70M -37.70M -40.40M -40.50M
Net Debt Issuance -35.09M -121.81M -135.93M -26.56M 343.00M -160.00M -83.00M 73.00M -65.00M 154.00M 26.11M -33.00M 18.00M 32.00M 0.00M 0.00M -10.00M -20.00M 20.00M 30.00M 30.00M 5.00M 25.00M 0.00M -0.09M -0.05M -43.00M 0.00M 0.00M 0.00M 2.00M
Long-Term Debt Issuance 7.91M 38.19M 1.07M 39.44M 343.00M -160.00M -83.00M 73.00M -65.00M 154.00M 26.11M -33.00M 18.00M 32.00M 0.00M 0.00M -10.00M -20.00M 20.00M 30.00M 30.00M 5.00M 25.00M 0.00M -0.09M -0.05M -43.00M 0.00M 0.00M 0.00M 2.00M
Short-Term Debt Issuance -43.00M -160.00M -137.00M -66.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.40M -7.61M -6.21M -15.69M -0.04M -4.19M -7.44M 0.45M 0.58M 0.51M 14.41M 0.00M 6.14M -20.65M 0.19M 0.45M 0.09M 0.01M 18.27M -11.81M 0.78M 0.61M 0.69M 0.16M 7.29M 0.13M 4.93M 52.00M 4.50M 0.30M 5.40M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 0.58M 0.51M 14.41M 0.00M 6.14M 0.00M 0.19M 0.45M 0.09M 0.01M 0.24M 1.12M 0.78M 0.85M 0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -2.40M -7.61M -6.21M -15.69M -0.04M -4.19M -7.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -23.36M 0.00M 0.00M 0.00M 0.00M 0.00M -3.93M 0.00M -0.24M 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 -20.65M 0.00M 0.00M 0.00M 0.00M 18.03M 0.00M 0.00M 0.00M 0.00M 0.00M 9.00M 0.00M 4.93M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -5.42M -4.93M -5.02M -4.72M -4.37M -3.62M -3.30M -3.26M -2.80M -2.38M -1.52M -1.11M -0.76M -0.77M -1.03M -1.03M -1.03M -0.98M -1.01M -1.38M -1.29M -1.08M -0.86M -0.16M -0.02M -0.05M -0.03M -0.90M -0.50M -0.40M -0.40M
Common Dividends Paid -5.42M -4.93M -5.02M -4.72M -4.37M -3.62M -3.30M -3.26M -2.80M -2.38M -1.52M -1.11M -0.76M -0.19M 0.00M 0.00M 0.00M 0.00M -1.01M -1.38M -1.29M -1.08M -0.86M -0.16M -0.02M -0.05M -0.03M -0.90M -0.50M -0.40M -0.40M
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 -0.59M -1.03M -1.03M -1.03M -0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 222.01M 162.31M 177.65M 137.90M 30.00M 201.30M 308.07M 42.67M 165.13M 97.92M 51.78M 100.15M 55.71M 87.23M 4.96M -10.37M -103.45M 51.12M 108.47M 34.80M 44.61M 66.92M 18.92M 32.40M 42.63M 20.74M -33.74M 130.70M 34.50M 38.80M 42.60M
Net Cash from Financing Activities 179.10M 27.95M 30.49M 90.92M 368.59M 33.49M 214.33M 112.41M 97.32M 249.54M 90.78M 66.04M 79.10M 97.81M 3.94M -11.40M -114.39M 30.16M 145.72M 51.62M 74.10M 71.45M 43.75M 32.40M 49.82M 20.78M -71.84M 181.80M 38.50M 38.70M 49.60M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 8.99M 33.05M -14.34M 79.98M -130.03M 25.51M 61.30M 12.50M -4.74M 44.36M 17.74M -41.66M 30.42M 5.21M 11.62M 38.65M -29.71M 39.20M -1.88M -19.12M 16.68M 15.35M -3.01M -3.82M 13.41M -28.41M 30.12M -17.40M -0.10M -0.80M -24.70M
Cash at Beginning of Period 880.27M 736.63M 194.78M 114.79M 244.82M 219.31M 158.02M 145.52M 150.25M 105.90M 88.16M 129.82M 99.40M 94.19M 82.57M 43.93M 73.64M 34.43M 36.31M 55.44M 38.76M 23.41M 26.42M 30.24M 16.83M 45.24M 15.12M 32.50M 32.60M 33.40M 24.70M
Cash at End of Period 889.25M 769.68M 180.44M 194.78M 114.79M 244.82M 219.31M 158.02M 145.52M 150.25M 105.90M 88.16M 129.82M 99.40M 94.19M 82.57M 43.93M 73.64M 34.43M 36.31M 55.44M 38.76M 23.41M 26.42M 30.24M 16.83M 45.24M 15.10M 32.50M 32.60M 33.40M
Operating Cash Flow 61.09M 49.87M 47.99M 46.91M 42.67M 32.53M 22.32M 33.20M 38.59M 14.45M 8.79M 2.98M 11.72M 11.45M 13.31M 16.35M 16.98M 4.51M 4.45M -3.81M 7.21M 2.03M 9.21M 3.65M 9.19M -3.61M -6.58M -6.50M -0.90M 0.90M -0.40M
Capital Expenditure -1.02M -0.52M -0.69M -0.96M -1.48M -1.25M -0.56M -0.71M -1.51M -1.51M -9.60M -0.95M -0.60M -4.79M -1.82M -1.72M -0.42M -0.50M -1.76M -1.59M -2.05M -2.82M -2.31M -0.54M -1.02M -0.15M -0.83M -5.30M -0.70M -1.60M -1.90M
Free Cash Flow 60.08M 49.35M 47.29M 45.95M 41.19M 31.28M 21.76M 32.50M 37.08M 12.94M -0.81M 2.03M 11.12M 6.66M 11.49M 14.64M 16.55M 4.02M 2.69M -5.40M 5.17M -0.79M 6.90M 3.11M 8.17M -3.76M -7.41M -11.80M -1.60M -0.70M -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
EBITDA 84.69M 69.17M 71.16M 68.39M 66.02M 61.80M 45.98M 41.16M 38.47M 32.23M 27.05M 24.03M 19.67M 17.70M 15.96M 13.16M 13.20M 10.44M 12.35M 17.97M 19.07M 19.27M 17.52M 16.60M 14.60M 10.21M 11.09M 7.80M 9.60M 7.70M 5.70M
(-) Tax Adjustment 19.66M 17.29M 16.93M 17.15M 16.64M 15.42M 11.04M 9.05M 7.59M 11.28M 9.47M 8.05M 6.48M 5.91M 5.49M 3.05M 2.75M 3.65M 2.99M 5.30M 6.38M 6.74M 6.13M 5.81M 5.11M 0.00M 0.00M 2.73M 3.36M 2.70M 2.00M
(-) Change In Working Capital 6.80M 6.99M 2.99M 4.44M 1.21M 1.75M -2.98M 1.48M 1.06M 1.23M 0.64M -0.33M 0.39M 1.47M 1.85M 0.97M 1.80M -3.28M -0.35M -9.92M 4.70M 0.00M 8.20M 0.00M 0.00M 0.00M 1.12M -4.00M -1.70M -0.10M -0.70M
(-) Capital Expenditure -1.02M -0.52M -0.69M -0.96M -1.48M -1.25M -0.56M -0.71M -1.51M -1.51M -9.60M -0.95M -0.60M -4.79M -1.82M -1.72M -0.42M -0.50M -1.76M -1.59M -2.05M -2.82M -2.31M -0.54M -1.02M -0.15M -0.83M -5.30M -0.70M -1.60M -1.90M
Unlevered Free Cash Flow 57.21M 44.37M 50.55M 45.85M 46.68M 43.38M 37.35M 29.93M 28.30M 18.21M 7.35M 15.36M 12.21M 5.53M 6.80M 7.42M 8.23M 9.57M 7.95M 20.99M 5.93M 9.71M 0.89M 10.25M 8.48M 10.06M 9.14M 3.77M 7.24M 3.51M 2.51M
(-) Net Interest Income After Taxes 116.09M 72.12M 75.15M 71.18M 67.39M 57.81M 48.96M 44.94M 43.14M 29.81M 24.87M 22.61M 20.20M 18.26M 17.99M 22.25M 23.75M 18.09M 20.69M 17.22M 15.79M 14.45M 12.45M 11.61M 10.22M 12.19M 11.70M 7.15M 6.70M 5.66M 3.97M
Net Debt Issuance -35.09M -121.81M -135.93M -26.56M 343.00M -160.00M -83.00M 73.00M -65.00M 154.00M 26.11M -33.00M 18.00M 32.00M 0.00M 0.00M -10.00M -20.00M 20.00M 30.00M 30.00M 5.00M 25.00M 0.00M -0.09M -0.05M -43.00M 0.00M 0.00M 0.00M 2.00M
Levered Free Cash Flow -93.97M -149.56M -160.54M -51.89M 322.29M -174.44M -94.61M 57.99M -79.84M 142.40M 8.59M -40.25M 10.01M 19.27M -11.20M -14.83M -25.53M -28.52M 7.26M 33.78M 20.14M 0.26M 13.43M -1.36M -1.83M -2.18M -45.56M -3.38M 0.55M -2.15M 0.54M