Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

USANA Health Sciences, Inc.

Ticker: USNA | Industry: Packaged Foods | Sector: Consumer Defensive
$22.53 +0.11 (0.49%)
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 28.53 31.13 29.15 41.89 59.54 65.90 99.02 69.96 77.76 109.87 63.36 61.83 64.89 40.80 35.44 19.74 15.77 18.97 14.75 15.93 21.56 21.99 21.69 15.47 10.97 1.63 0.44 0.75 1.75 3.27 2.14 2.52
Market Capitalization 521.90M 576.31M 542.46M 800.11M 1,145.69M 1,268.83M 1,992.50M 1,470.48M 1,744.96M 2,638.66M 1,535.15M 1,495.83M 1,650.29M 1,065.90M 976.91M 569.61M 480.49M 589.95M 452.37M 509.01M 725.16M 793.83M 817.67M 592.38M 419.65M 61.31M 16.84M 29.38M 87.32M 167.11M 107.97M 124.95M
(-) Cash & Equivalents 145.35M 151.34M 158.77M 301.85M 308.28M 250.86M 252.71M 252.95M 218.49M 244.15M 211.14M 143.30M 149.23M 114.97M 104.95M 71.04M 36.08M 24.28M 11.96M 13.63M 16.74M 20.67M 21.09M 16.29M 12.19M 5.18M 3.05M 3.32M 2.13M 3.93M 2.23M 1.73M
(+) Total Debt 0.00M 0.00M 7.67M 7.58M 3.95M 4.22M 1.77M 15.65M 16.51M 0.00M 0.00M 16.80M 0.00M 2.50M 0.00M 0.00M 0.00M 4.75M 21.52M 25.87M 24.29M 0.00M 0.00M 0.00M 0.00M 8.65M 13.15M 15.84M 6.68M 0.00M 0.00M 1.48M
Enterprise Value 376.55M 424.97M 391.36M 505.84M 841.35M 1,022.20M 1,741.56M 1,233.18M 1,542.98M 2,394.51M 1,324.00M 1,369.33M 1,501.06M 953.43M 871.96M 498.57M 444.41M 570.42M 461.92M 521.24M 732.71M 773.16M 796.58M 576.09M 407.46M 64.78M 26.94M 41.90M 91.87M 163.18M 105.74M 124.70M

Income Statement

Metric TTM TTM-1 2024-12-28 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 913M 862M 855M 921M 999M 1,186M 1,135M 1,061M 1,189M 1,047M 1,006M 918M 790M 718M 649M 582M 518M 437M 429M 423M 374M 328M 273M 200M 134M 114M 123M 129M 122M 85M 57M 25M
Cost of Revenue 190M 165M 161M 177M 194M 218M 209M 188M 201M 179M 180M 160M 141M 127M 116M 102M 95M 90M 89M 88M 90M 78M 67M 44M 33M 33M 32M 21M 22M 16M 11M 5M
Gross Profit 723M 697M 693M 744M 805M 969M 926M 873M 989M 868M 826M 759M 650M 591M 533M 480M 422M 347M 340M 335M 285M 250M 206M 156M 100M 81M 91M 108M 100M 70M 46M 19M
Gross Profit Margin 79.2% 80.9% 81.1% 80.8% 80.6% 81.6% 81.6% 82.3% 83.1% 82.9% 82.1% 82.6% 82.2% 82.3% 82.1% 82.5% 81.6% 79.4% 79.3% 79.2% 76.1% 76.2% 75.5% 77.8% 75.0% 71.3% 73.9% 83.8% 82.0% 81.7% 81.0% 78.0%
R&D Expenses 12M 11M 0M 11M 12M 11M 11M 10M 10M 9M 9M 6M 5M 5M 5M 0M 0M 0M 0M 3M 3M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 0M
SG&A Expenses 420M 527M 627M 651M 697M 798M 749M 727M 800M 735M 687M 617M 534M 474M 435M 403M 354M 296M 292M 261M 219M 189M 159M 123M 87M 76M 80M 89M 80M 56M 36M 15M
Operating Expenses 681M 615M 627M 651M 697M 798M 749M 727M 800M 735M 687M 617M 534M 474M 435M 403M 354M 296M 292M 265M 222M 191M 161M 124M 88M 77M 86M 94M 85M 59M 38M 16M
Operating Income (EBIT) 42M 82M 66M 93M 108M 170M 176M 146M 188M 133M 139M 142M 116M 117M 98M 77M 68M 51M 48M 71M 62M 58M 45M 31M 13M 4M 5M 14M 15M 11M 8M 4M
Operating Income Margin 4.6% 9.6% 7.8% 10.1% 10.8% 14.3% 15.6% 13.8% 15.8% 12.7% 13.8% 15.4% 14.7% 16.3% 15.1% 13.3% 13.2% 11.6% 11.2% 16.7% 16.7% 17.8% 16.4% 15.6% 9.6% 3.7% 4.4% 10.8% 12.5% 12.4% 13.9% 14.3%
Interest Income 5M 11M 11M 10M 4M 3M 3M 5M 4M 2M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 4M 11M 11M 9M 4M 2M 2M 5M 4M 2M 1M 1M 0M 0M 0M 0M 0M -1M -1M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 2M -1M -1M 0M -3M -2M -1M 0M -1M 0M -1M 0M -1M -1M 0M 0M 1M 1M -1M 0M 1M 0M 0M 0M 0M -1M -1M -4M 0M 0M 0M 0M
EBT Excluding Unusual Items 46M 94M 77M 102M 111M 173M 179M 151M 193M 135M 140M 143M 116M 117M 98M 77M 68M 50M 47M 71M 62M 58M 45M 31M 13M 4M 5M 14M 15M 11M 8M 4M
Pre-Tax Income 48M 93M 76M 102M 109M 171M 178M 150M 192M 135M 139M 143M 116M 117M 98M 77M 69M 51M 46M 71M 64M 59M 45M 31M 13M 4M 5M 10M 15M 11M 8M 4M
Pre-Tax Margin 5.2% 10.7% 8.9% 11.1% 10.9% 14.4% 15.7% 14.2% 16.1% 12.9% 13.8% 15.5% 14.6% 16.2% 15.2% 13.3% 13.3% 11.7% 10.8% 16.8% 17.0% 18.0% 16.5% 15.7% 9.4% 3.1% 3.9% 7.4% 12.7% 12.6% 14.3% 15.1%
Income Tax Expense 30M 38M 34M 39M 39M 54M 53M 50M 65M 72M 39M 48M 39M 38M 32M 27M 23M 17M 16M 25M 22M 20M 14M 10M 4M 1M 2M 4M 6M 4M 3M 1M
Net Income 17M 54M 42M 64M 69M 117M 125M 101M 126M 63M 100M 95M 77M 79M 66M 51M 46M 34M 30M 45M 41M 39M 31M 21M 9M 2M 3M 6M 10M 7M 5M 2M
Net Income Margin 1.9% 6.3% 4.9% 6.9% 6.9% 9.8% 11.0% 9.5% 10.6% 6.0% 9.9% 10.3% 9.7% 11.0% 10.2% 8.7% 8.8% 7.7% 7.0% 10.7% 11.0% 11.9% 11.3% 10.4% 6.4% 1.9% 2.3% 4.6% 7.8% 7.7% 8.8% 9.4%
Depreciation & Amortization 35M 21M 22M 20M 21M 22M 23M 23M 17M 16M 13M 10M 9M 9M 9M 8M 8M 7M 7M 5M 6M 6M 5M 4M 4M 4M 4M 5M 3M 2M 1M 0M
EBITDA 77M 104M 89M 113M 129M 192M 199M 169M 205M 148M 152M 152M 125M 126M 107M 86M 76M 58M 55M 76M 68M 64M 50M 35M 17M 8M 10M 19M 19M 13M 9M 4M
EBITDA Margin 8.5% 12.0% 10.4% 12.3% 12.9% 16.2% 17.5% 15.9% 17.2% 14.2% 15.1% 16.5% 15.8% 17.5% 16.5% 14.7% 14.7% 13.2% 12.7% 18.0% 18.1% 19.6% 18.2% 17.5% 12.7% 7.3% 7.8% 14.3% 15.3% 15.0% 15.3% 15.5%
NOPAT 15M 48M 37M 58M 69M 116M 124M 98M 124M 62M 100M 94M 77M 79M 66M 51M 45M 33M 31M 46M 40M 39M 31M 21M 9M 3M 3M 9M 9M 7M 5M 2M
NOPAT Margin 1.7% 5.6% 4.3% 6.3% 6.9% 9.8% 10.9% 9.2% 10.4% 5.9% 9.9% 10.2% 9.7% 11.0% 10.2% 8.7% 8.7% 7.7% 7.2% 10.8% 10.8% 11.8% 11.2% 10.3% 6.5% 2.3% 2.7% 6.6% 7.7% 7.7% 8.6% 8.9%
Owner's Earnings 39M 60M 54M 70M 80M 126M 132M 107M 132M 65M 81M 81M 65M 80M 67M 49M 49M 36M 21M 24M 36M 41M 29M 20M 10M 0M 2M 6M 2M 4M -2M -2M
Owner's Earnings Margin 4.3% 7.0% 6.3% 7.6% 8.0% 10.6% 11.6% 10.1% 11.1% 6.2% 8.0% 8.8% 8.2% 11.1% 10.3% 8.3% 9.5% 8.4% 4.8% 5.8% 9.6% 12.4% 10.5% 10.1% 7.2% -0.3% 1.5% 4.3% 1.3% 4.1% -3.5% -6.1%
EPS (Basic) 0.88 2.85 2.20 3.33 3.60 5.78 5.89 4.44 5.36 2.60 4.09 3.71 3.11 2.85 2.40 1.70 1.43 1.10 0.94 1.36 1.15 1.03 0.81 0.55 0.23 0.06 0.07 0.12 0.18 0.13 0.10 0.05
EPS (Diluted) 0.91 2.83 2.19 3.30 3.59 5.73 5.86 4.41 5.12 2.53 3.99 3.59 2.80 2.78 2.23 1.63 1.43 1.09 0.93 1.32 1.10 0.99 0.75 0.49 0.21 0.06 0.07 0.12 0.17 0.12 0.09 0.05
Shares (Basic) 19M 19M 19M 19M 19M 20M 21M 23M 24M 24M 24M 25M 25M 28M 28M 30M 31M 31M 32M 33M 36M 38M 38M 38M 38M 39M 39M 49M 52M 51M 50M 44M
Shares (Diluted) 19M 19M 19M 19M 19M 20M 21M 23M 25M 25M 25M 26M 27M 28M 30M 31M 32M 31M 32M 34M 37M 39M 41M 43M 41M 39M 40M 50M 56M 53M 53M 46M

Product Segments

Metric TTM TTM-1 2024-12-28 2023-12-30 2022-12-31
All Other 15.12M 6.55M 6.74M 5.80M 3.56M
Direct Selling 1,006.58M 855.43M 845.79M 915.21M 995.04M

Geographic Segments

Metric TTM TTM-1 2024-12-28 2023-12-30 2022-12-31
Americas And Europe 0.00M 0.00M 171.52M 180.58M 196.69M
Asia Pacific 813.89M 692.90M 682.99M 740.44M 801.92M
Greater China 552.59M 461.31M 457.98M 475.10M 502.49M
North Asia 90.05M 83.74M 78.21M 101.45M 108.95M
Southeast Asia Pacific 171.25M 147.85M 146.80M 163.89M 190.48M

Balance Sheet

Metric MRQ MRQ-1 2024-12-28 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 145.35M 151.34M 181.77M 330.42M 288.42M 239.83M 312.88M 234.83M 214.33M 247.13M 175.77M 143.21M 111.13M 137.34M 70.84M 50.35M 24.22M 13.66M 13.28M 12.87M 27.03M 10.58M 15.07M 18.97M 6.69M 2.47M 2.90M 1.40M 2.60M 2.60M 1.10M 3.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 63.54M 0.00M 0.00M 0.00M 0.00M 8.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 145.35M 151.34M 181.77M 330.42M 288.42M 239.83M 312.88M 234.83M 277.87M 247.13M 175.77M 143.21M 111.13M 145.99M 70.84M 50.35M 24.22M 13.66M 13.28M 12.87M 27.03M 10.58M 15.07M 18.97M 6.69M 2.47M 2.90M 1.40M 2.60M 2.60M 1.10M 3.00M
Net Receivables 0.00M 0.00M 8.22M 7.20M 7.21M 7.16M 7.42M 8.76M 14.03M 13.46M 17.04M 11.78M 12.88M 13.60M 8.24M 5.66M 11.71M 6.02M 3.18M 6.86M 5.08M 3.54M 3.73M 0.00M 0.00M 0.00M 0.36M 0.80M 0.30M 0.10M 0.50M 0.00M
Inventory 90.78M 83.27M 69.74M 61.45M 67.09M 98.32M 90.22M 68.91M 81.95M 62.92M 64.81M 66.12M 45.25M 47.24M 36.48M 36.97M 34.08M 25.76M 23.88M 19.44M 22.48M 22.22M 17.72M 14.07M 9.12M 9.53M 10.88M 9.90M 10.50M 6.50M 6.40M 2.10M
Other Current Assets 27.94M 27.26M 5.70M 7.28M 7.12M 3.68M 4.01M 4.95M 9.20M 8.34M 11.00M 17.56M 17.07M 16.71M 12.38M 4.61M 3.47M 3.06M 5.72M 3.88M 3.87M 3.45M 2.70M 1.92M 1.56M 0.75M 2.79M 2.90M 3.70M 2.10M 1.00M 0.30M
Total Current Assets 264.07M 261.87M 265.43M 406.35M 369.84M 348.99M 414.53M 317.45M 383.05M 331.84M 268.63M 238.68M 186.33M 223.54M 127.94M 97.59M 73.48M 48.50M 46.06M 43.05M 58.47M 39.79M 39.22M 34.96M 17.36M 12.75M 16.93M 15.00M 17.10M 11.30M 9.00M 5.40M
Property, Plant & Equipment 96.21M 96.53M 94.57M 99.81M 117.77M 125.57M 128.39M 126.50M 92.03M 102.85M 101.27M 87.98M 71.16M 59.18M 61.75M 60.75M 57.57M 57.24M 56.76M 52.06M 30.32M 23.30M 23.19M 20.20M 18.41M 19.49M 17.61M 21.50M 22.80M 13.90M 11.50M 4.60M
Goodwill 144.29M 144.23M 144.17M 17.10M 17.37M 17.67M 17.37M 16.64M 16.82M 17.42M 16.72M 17.43M 17.94M 18.24M 17.89M 17.74M 16.93M 5.69M 5.69M 5.69M 5.69M 5.69M 5.69M 4.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 138.16M 142.75M 151.82M 29.92M 32.43M 30.44M 30.80M 29.84M 31.81M 35.15M 34.35M 38.27M 40.95M 42.33M 42.09M 42.64M 40.62M 0.00M 0.00M 0.00M 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 22.79M 2.74M 2.83M 2.90M 23.82M 3.06M 2.86M 2.91M 9.81M 9.75M 11.42M 0.00M 0.00M 0.00M 0.00M -1.71M -2.12M -2.86M -2.05M -2.20M -3.00M -2.23M -1.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 24.16M 26.44M 19.64M 13.28M 9.80M 4.84M 4.64M 3.09M 3.35M 2.86M 18.29M 9.84M 5.93M 5.52M 5.96M 11.03M 1.71M 2.12M 2.86M 2.05M 2.20M 3.00M 2.23M 1.92M 1.56M 1.00M 0.73M 0.00M 0.60M 0.40M 0.10M 0.00M
Other Non-Current Assets 59.71M 39.93M 56.07M 52.07M 35.05M 12.55M 33.42M 10.41M 15.22M 11.02M 12.41M 14.03M 23.67M 14.15M 7.13M 6.27M 49.03M 8.58M 7.45M 5.39M 3.37M 2.89M 1.96M 2.42M 0.24M 0.68M 0.22M 0.30M -0.50M 0.80M 0.50M 0.20M
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 462.53M 472.66M 469.01M 215.01M 215.32M 214.89M 217.68M 189.33M 162.13M 179.11M 192.78M 178.97M 159.66M 139.43M 134.81M 138.44M 164.15M 71.51M 69.90M 63.14M 39.39M 31.88M 30.84M 26.88M 20.21M 21.17M 18.57M 21.80M 22.90M 15.10M 12.10M 4.80M
Total Assets 726.59M 734.53M 734.43M 621.36M 585.17M 563.89M 632.20M 506.78M 545.17M 510.95M 461.41M 417.65M 345.98M 362.96M 262.75M 236.03M 237.63M 120.01M 115.96M 106.18M 97.85M 71.67M 70.07M 61.83M 37.57M 33.91M 35.49M 36.80M 40.00M 26.40M 21.10M 10.20M
Accounts Payable 17.10M 17.90M 11.98M 10.07M 11.05M 13.51M 18.20M 12.53M 9.95M 11.79M 9.04M 10.04M 7.78M 9.50M 7.04M 7.95M 6.45M 5.81M 6.88M 8.11M 10.24M 4.96M 5.11M 5.22M 2.67M 2.63M 3.35M 4.10M 4.20M 3.20M 4.70M 1.20M
Short-Term Debt 0.00M 0.00M 23.00M 0.79M 6.89M 7.08M 8.62M 8.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.36M 2.00M 0.00M 4.80M 0.00M 0.00M 3.90M 0.00M
Tax Payables 0.00M 0.00M 11.76M 12.53M 4.97M 5.19M 7.76M 6.29M 20.77M 23.68M 17.45M 15.67M 13.75M 11.36M 5.98M 8.40M 6.24M 3.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 12.05M 13.91M 20.88M 19.64M 15.95M 13.85M 15.06M 17.00M 21.46M 17.64M 15.72M 16.06M 15.60M 10.07M 11.77M 7.39M 6.59M 4.30M 3.90M 0.00M 0.00M 0.00M 0.97M 0.75M 0.00M 0.00M 0.00M 0.00M -2.40M 0.00M
Other Current Liabilities 101.57M 103.73M -4.75M 73.75M 82.71M 83.01M 85.36M 68.96M 35.69M 28.71M 23.67M 27.68M 23.17M 40.84M 42.22M 22.03M 35.21M 25.88M 30.20M 17.63M 12.94M 8.77M 10.14M 0.00M 4.87M 8.46M 11.27M 7.40M 4.50M 3.50M 0.00M 2.40M
Total Current Liabilities 118.66M 121.63M 54.05M 111.05M 126.50M 128.42M 135.89M 109.95M 81.46M 81.18M 71.62M 71.03M 60.42M 77.77M 70.84M 48.45M 59.67M 43.04M 43.67M 30.05M 27.09M 13.73M 15.25M 5.22M 14.87M 13.84M 14.62M 16.30M 8.70M 6.70M 6.20M 3.60M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.00M 34.99M 28.00M 0.00M 0.00M 0.00M 0.00M 2.65M 6.00M 8.00M 7.50M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 6.01M 7.28M 6.89M 10.22M 12.86M 17.27M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 4.47M 4.66M 4.07M 4.55M 4.07M 7.50M 12.01M 10.28M 13.37M 13.73M 5.50M 9.82M 10.60M 10.87M 10.00M 9.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.07M 0.00M 0.70M 0.99M 0.00M 0.00M 0.60M 0.40M 0.00M 0.00M
Other Non-Current Liabilities 21.91M 22.68M 7.97M 7.02M 7.28M 4.11M 6.30M 1.57M 1.26M 1.15M 1.37M 1.15M 1.11M 1.21M 0.94M 0.94M 1.01M 1.59M 1.21M 2.31M 0.00M 1.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.10M 0.00M
Total Non-Current Liabilities 26.37M 27.34M 18.06M 18.85M 18.24M 21.83M 31.16M 29.12M 14.63M 14.88M 6.86M 10.97M 11.72M 12.08M 10.94M 10.89M 1.01M 8.59M 36.20M 30.31M 0.00M 1.41M 1.07M 0.00M 3.34M 6.99M 8.00M 7.60M 0.60M 0.40M 0.10M 0.00M
Total Liabilities 145.04M 148.97M 72.10M 129.90M 144.74M 150.25M 167.05M 139.07M 96.09M 96.05M 78.48M 82.01M 72.14M 89.84M 81.78M 59.34M 60.68M 51.63M 79.87M 60.35M 27.09M 15.14M 16.32M 5.22M 18.21M 20.83M 22.62M 23.90M 9.30M 7.10M 6.30M 3.60M
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 0.50M 0.00M 0.00M 0.00M
Common Stock 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.01M 0.01M 0.01M 0.01M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.01M 0.01M 0.01M 2.90M 9.10M 7.20M 6.80M 0.00M
Retained Earnings 467.50M 474.02M 478.94M 445.22M 391.64M 344.64M 382.79M 306.15M 329.50M 288.07M 265.41M 214.88M 166.41M 200.02M 134.80M 118.80M 90.21M 56.41M 24.11M 30.11M 44.25M 35.72M 34.50M 28.94M 14.52M 12.75M 10.58M 10.10M 21.70M 12.20M 5.60M 0.60M
Accumulated OCI -19.29M -19.35M -22.67M -13.70M -12.79M 0.46M -3.63M -13.90M -10.39M -1.43M -11.65M -3.78M 2.13M 5.79M 6.94M 5.84M 3.72M 1.52M -0.38M 0.99M 0.36M 0.84M 1.48M 1.23M -0.11M -0.59M -0.08M -9.20M -0.40M -0.20M -1.20M -0.90M
Minority Interest 53.48M 54.50M 54.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 448.22M 454.69M 456.29M 431.54M 378.87M 345.11M 379.19M 292.27M 319.14M 286.67M 253.78M 211.11M 168.55M 205.83M 141.75M 124.65M 93.94M 57.95M 23.75M 31.11M 44.62M 36.58M 35.99M 30.18M 14.42M 12.17M 10.51M 3.80M 30.90M 19.20M 11.20M -0.30M
Total Equity 501.70M 509.18M 510.52M 431.54M 378.87M 345.11M 379.19M 292.27M 319.14M 286.67M 253.78M 211.11M 168.55M 205.83M 141.75M 124.65M 93.94M 57.95M 23.75M 31.11M 44.62M 36.58M 35.99M 30.18M 14.42M 12.17M 10.51M 3.80M 30.90M 19.20M 11.20M -0.30M
Total Liabilities & Equity 646.74M 658.15M 582.62M 561.44M 523.61M 495.36M 546.24M 431.34M 415.23M 382.72M 332.27M 293.12M 240.69M 295.67M 223.53M 183.99M 154.63M 109.58M 103.62M 91.46M 71.71M 51.72M 52.31M 35.40M 32.63M 33.00M 33.13M 27.70M 40.20M 26.30M 17.50M 3.30M
Tangible Assets 444.14M 447.55M 438.44M 574.34M 535.37M 515.78M 584.04M 460.30M 496.55M 458.38M 410.35M 361.95M 287.09M 302.39M 202.77M 175.65M 180.08M 114.32M 110.27M 100.49M 92.16M 65.98M 64.38M 57.57M 37.57M 33.91M 35.49M 36.80M 40.00M 26.40M 21.10M 10.20M
Tangible Equity 219.26M 222.21M 214.53M 384.52M 329.07M 297.00M 331.03M 245.79M 270.51M 234.10M 202.72M 155.41M 109.66M 145.26M 81.78M 64.28M 36.40M 52.26M 18.06M 25.42M 38.93M 30.89M 30.30M 25.92M 14.42M 12.17M 10.51M 3.80M 30.90M 19.20M 11.20M -0.30M
Tangible Book Value 219.26M 222.21M 214.53M 384.52M 329.07M 297.00M 331.03M 245.79M 270.51M 234.10M 202.72M 155.41M 109.66M 145.26M 81.78M 64.28M 36.40M 52.26M 18.06M 25.42M 38.93M 30.89M 30.30M 25.92M 14.42M 12.17M 10.51M 3.80M 30.90M 19.20M 11.20M -0.30M
Total Investments 0.00M 22.79M 2.74M 2.83M 2.90M 23.82M 3.06M 2.86M 66.45M 9.81M 9.75M 11.42M 0.00M 8.64M 0.00M 0.00M -1.71M -2.12M -2.86M -2.05M -2.20M -3.00M -2.23M -1.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -145.35M -151.34M -158.77M -329.63M -281.53M -232.75M -304.26M -226.51M -214.33M -247.13M -175.77M -143.21M -111.13M -137.34M -70.84M -50.35M -24.22M -6.66M 21.71M 15.14M -27.03M -10.58M -15.07M -18.97M 2.32M 5.54M 5.10M 10.90M -2.60M -2.60M 2.80M -3.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-28 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital 145.4M 140.2M 139.6M 298.9M 237.4M 202.1M 255.1M 191.5M 243.6M 199.0M 139.4M 112.9M 82.2M 133.2M 61.7M 46.4M 22.6M 11.4M -1.9M 5.8M 20.8M 15.3M 18.1M 18.3M 1.2M 0.4M 2.3M -1.3M 8.4M 4.6M 0.4M 1.8M
Total Capital 528.1M 531.1M 571.3M 510.4M 448.3M 412.4M 463.1M 377.3M 391.1M 363.2M 325.3M 280.9M 230.2M 260.5M 185.6M 173.9M 145.2M 81.4M 66.8M 66.6M 60.2M 45.7M 47.8M 44.4M 27.1M 26.6M 28.0M 25.2M 30.6M 19.3M 16.3M 6.6M
Capital Employed 607.9M 612.9M 608.6M 513.9M 452.7M 417.0M 472.8M 380.8M 405.8M 378.1M 332.2M 291.8M 241.9M 272.6M 196.5M 184.8M 146.2M 83.0M 68.0M 68.9M 60.2M 47.2M 48.9M 45.2M 21.4M 21.5M 20.9M 20.5M 31.3M 19.7M 12.5M 6.6M
Invested Capital 382.7M 379.7M 389.5M 180.0M 159.8M 172.6M 150.2M 142.5M 176.8M 116.1M 149.5M 137.6M 119.0M 123.2M 114.7M 123.6M 120.9M 67.7M 53.5M 53.8M 33.2M 35.2M 32.8M 25.4M 20.4M 24.2M 25.1M 23.8M 28.0M 16.7M 15.2M 3.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-28 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Net Income 17.56M 54.34M 42.06M 63.79M 69.35M 116.51M 124.66M 100.53M 126.22M 62.54M 100.04M 94.67M 76.64M 79.02M 66.43M 50.75M 45.65M 33.56M 29.95M 45.32M 41.27M 38.99M 30.78M 20.82M 8.50M 2.20M 2.87M 5.90M 9.50M 6.60M 5.00M 2.30M
Depreciation & Amortization 35.30M 21.22M 22.23M 20.40M 21.41M 22.19M 22.51M 23.01M 16.84M 16.11M 13.48M 9.98M 8.81M 9.04M 8.83M 8.47M 7.92M 7.07M 6.70M 5.33M 5.56M 5.90M 4.84M 3.88M 4.14M 4.12M 4.19M 4.50M 3.40M 2.20M 0.80M 0.30M
Deferred Income Tax -7.16M -2.58M -6.74M -2.75M -7.18M -2.97M -2.42M -3.64M 0.70M 19.31M -3.70M -2.57M -1.04M 0.81M 4.11M -1.60M 3.19M -2.30M -2.44M -1.57M -1.30M -0.63M -0.03M -0.17M -1.06M 0.96M 0.60M -0.80M -0.20M -0.20M -0.10M -0.10M
Stock-Based Compensation 13.69M 14.59M 14.56M 14.60M 13.49M 14.30M 14.39M 15.54M 14.96M 15.48M 16.54M 11.08M 9.81M 7.62M 10.21M 10.55M 10.41M 8.93M 7.69M 6.11M 4.79M 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 -30.41M -10.83M -13.00M -28.00M 0.77M -28.86M 0.56M -8.79M -7.75M 7.60M 10.55M 10.33M 25.76M 9.87M 6.62M 1.94M 0.02M -15.45M 5.50M 3.14M 12.72M 1.91M 0.86M 9.63M 2.86M 1.78M -3.87M 0.10M -3.20M -1.80M -1.50M 1.50M
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 11.28M 0.00M 0.00M 4.02M -5.22M 1.69M -5.31M -2.56M 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 -19.47M -4.84M -2.12M 2.35M 15.80M -10.50M -16.78M 12.99M -23.10M 6.05M -1.03M -23.07M 1.10M -11.78M 1.37M -3.21M -6.26M -1.12M -7.22M 2.68M -2.22M -6.42M -4.83M -4.61M -0.72M 0.19M -1.96M 0.00M -5.00M -0.30M -4.30M -1.20M
Accounts Payable 5.91M -1.12M -1.27M -0.43M -2.66M -4.57M 6.08M 1.84M -1.72M 3.04M -1.34M 2.48M -1.34M 2.79M -0.99M 1.50M -1.98M -1.14M 0.69M -3.14M 4.37M -0.11M -0.21M 1.71M 0.02M -0.70M -0.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -16.84M -4.87M -9.62M -29.92M -12.37M -13.79M 11.26M -23.62M 17.07M -1.50M 12.92M 30.92M 14.71M 18.86M 6.24M -0.38M 13.48M -14.87M 17.34M 6.15M 10.57M 8.44M 5.90M 12.53M 3.56M 2.29M -1.22M 0.00M 1.80M -1.50M 2.80M 2.70M
Other Non-Cash Items 2.54M 4.49M 1.89M 2.61M 6.07M 0.06M 0.70M 0.08M 1.15M 2.75M 0.12M -12.02M -14.79M -7.48M -3.40M 0.00M -1.08M 0.66M -1.44M -1.11M -2.52M 1.84M 1.73M 1.33M 1.51M 0.90M -0.44M 0.10M 1.10M -0.10M 0.10M -0.10M
Net Cash from Operating Activities 31.52M 81.23M 60.99M 70.64M 103.90M 121.23M 160.40M 126.73M 152.12M 123.78M 137.03M 111.47M 105.19M 98.89M 92.81M 70.11M 66.11M 32.47M 45.96M 57.22M 60.52M 48.02M 38.18M 35.48M 15.94M 9.95M 4.07M 15.00M 10.60M 7.10M 4.20M 3.90M
Capital Expenditures (PPE) -12.83M -15.60M -10.07M -14.49M -10.40M -12.76M -15.09M -16.57M -11.43M -13.22M -32.70M -23.73M -20.42M -8.05M -8.43M -10.64M -4.19M -4.13M -16.06M -26.26M -11.04M -4.31M -6.95M -4.56M -2.97M -6.60M -5.27M -4.90M -11.30M -5.30M -7.80M -4.10M
Acquisitions (Net) 0.00M 0.00M -203.34M 0.00M -6.53M -1.94M 0.01M 0.02M 0.38M 0.02M 0.01M -8.46M 0.01M 0.00M 0.00M 0.00M -42.69M 0.00M 0.00M 0.00M 0.00M -1.41M -2.14M -5.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1.07M -0.87M -0.87M -1.27M 0.00M -1.56M -21.09M -1.66M -86.40M 0.00M 0.00M -3.87M -3.87M -8.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.13M 3.78M 4.56M 1.94M 1.94M 65.48M 23.60M 0.00M 0.00M 12.51M 12.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -202.47M 1.19M 0.06M 0.02M 0.01M 0.13M 0.28M 0.23M 4.85M 0.32M 0.82M -1.58M -4.50M -4.90M 0.15M 0.03M 0.03M 0.93M 0.86M 0.25M -0.64M 0.02M 0.03M 0.05M 0.05M 0.05M 2.78M 0.00M -0.40M 1.10M -0.10M 0.30M
Net Cash from Investing Activities -216.37M -15.27M -213.09M -11.98M -12.37M -14.19M -33.96M 47.49M -69.00M -12.90M -31.88M -25.12M -16.27M -21.59M -8.28M -10.61M -46.85M -3.20M -15.21M -26.01M -11.68M -5.70M -9.06M -9.86M -2.92M -6.55M -2.49M -4.90M -11.70M -4.20M -7.80M -3.80M
Net Debt Issuance 0.00M 0.01M 22.22M 0.79M 0.00M 0.00M -0.05M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.00M -27.99M 6.99M 28.00M 0.00M 0.00M 0.00M -9.00M -3.19M -3.07M 2.86M 12.30M 0.00M -1.50M 1.50M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.00M -27.99M 6.99M 28.00M 0.00M 0.00M 0.00M -9.00M -3.19M -3.07M 2.86M 12.30M 0.00M -1.50M 1.50M 0.00M
Short-Term Debt Issuance 0.00M 0.01M 22.22M 0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -27.51M -9.44M -9.44M -11.60M -25.38M -177.84M -57.03M -151.99M -105.38M -50.00M -64.61M -61.18M -138.82M -18.09M -68.29M -33.46M -17.03M -1.65M -39.87M -76.43M -37.41M -46.24M -33.52M -4.73M -6.72M -0.03M -2.92M -23.40M 1.10M 0.20M 0.20M 2.50M
Common 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 0.75M 3.15M 3.55M 2.96M 1.42M 0.00M 1.13M 0.00M 0.07M 0.20M 1.10M 0.20M 0.20M 2.50M
Common Stock Repurchased -27.51M -9.44M -9.44M -11.60M -25.38M -177.84M -57.03M -150.00M -105.38M -50.00M -64.61M -61.18M -138.82M -18.09M -68.29M -33.46M -17.03M -1.65M -39.87M -79.58M -40.96M -49.20M -34.94M -8.24M -7.85M -0.03M -2.99M -23.60M 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 -1.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3.62M -3.28M -3.22M -3.43M -4.71M -3.58M -2.37M 0.00M 0.10M -0.32M -0.25M 12.02M 25.80M 7.92M 3.75M 0.09M 14.45M 0.14M 3.12M 2.53M 4.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M -0.30M
Net Cash from Financing Activities -31.13M -12.72M 9.55M -14.24M -30.09M -181.41M -59.44M -152.05M -105.28M -50.32M -64.86M -49.16M -113.02M -10.17M -64.54M -33.37M -9.58M -29.50M -29.77M -45.90M -32.45M -46.24M -33.52M -13.74M -9.91M -3.10M -0.06M -11.00M 1.10M -1.30M 1.70M 2.20M
Effect of FX on Cash -3.61M 4.68M -6.19M -2.50M -13.78M 2.09M 11.25M -1.72M -11.14M 10.79M -7.72M -5.10M -2.12M -0.64M 0.50M 0.00M 0.89M 0.61M -0.57M 0.53M 0.06M -0.57M 0.51M 0.40M 1.11M -0.73M -0.04M -0.20M 0.00M -0.10M 3.60M -0.10M
Net Change in Cash -219.59M 57.92M -148.74M 41.93M 47.67M -72.28M 78.25M 20.45M -33.30M 71.36M 32.56M 32.08M -26.22M 66.50M 20.49M 26.13M 10.56M 0.38M 0.42M -14.16M 16.45M -4.49M -3.90M 12.28M 4.22M -0.44M 1.49M -1.20M 0.00M 1.50M 1.70M 2.20M
Cash at Beginning of Period 888.74M 1,309.35M 333.25M 291.32M 243.65M 315.94M 237.69M 217.23M 250.54M 175.77M 143.21M 111.13M 137.34M 70.84M 50.35M 24.22M 13.66M 13.28M 12.87M 27.03M 10.58M 15.07M 18.97M 6.69M 2.47M 2.90M 1.41M 2.60M 2.60M 1.10M 3.00M 0.60M
Cash at End of Period 669.15M 1,367.27M 184.51M 333.25M 291.32M 243.65M 315.94M 237.69M 217.23M 247.13M 175.77M 143.21M 111.13M 137.34M 70.84M 50.35M 24.22M 13.66M 13.28M 12.87M 27.03M 10.58M 15.07M 18.97M 6.69M 2.47M 2.90M 1.40M 2.60M 2.60M 4.70M 2.80M
Operating Cash Flow 31.52M 81.23M 60.99M 70.64M 103.90M 121.23M 160.40M 126.73M 152.12M 123.78M 137.03M 111.47M 105.19M 98.89M 92.81M 70.11M 66.11M 32.47M 45.96M 57.22M 60.52M 48.02M 38.18M 35.48M 15.94M 9.95M 4.07M 15.00M 10.60M 7.10M 4.20M 3.90M
Capital Expenditure -12.83M -15.60M -10.07M -14.49M -10.40M -12.76M -15.09M -16.57M -11.43M -13.22M -32.70M -23.73M -20.42M -8.05M -8.43M -10.64M -4.19M -4.13M -16.06M -26.26M -11.04M -4.31M -6.95M -4.56M -2.97M -6.60M -5.27M -4.90M -11.30M -5.30M -7.80M -4.10M
Free Cash Flow 18.69M 65.64M 50.92M 56.15M 93.50M 108.46M 145.31M 110.16M 140.69M 110.56M 104.33M 87.74M 84.76M 90.84M 84.37M 59.47M 61.92M 28.34M 29.90M 30.96M 49.48M 43.71M 31.23M 30.91M 12.98M 3.35M -1.20M 10.10M -0.70M 1.80M -3.60M -0.20M

Free Cash Flow

Metric TTM TTM-1 2024-12-28 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
EBITDA 326.72M 179.98M 88.55M 102.02M 117.46M 181.27M 188.37M 158.73M 194.84M 139.51M 143.26M 145.22M 119.78M 120.67M 102.34M 85.73M 76.13M 57.86M 54.69M 76.03M 67.91M 64.27M 49.69M 35.00M 16.93M 8.32M 13.83M 23.00M 22.00M 15.00M 9.50M 4.10M
(-) Tax Adjustment 114.35M 62.99M 30.99M 35.71M 41.11M 57.51M 56.40M 52.70M 66.42M 48.83M 39.82M 48.80M 40.41M 38.88M 33.27M 29.57M 25.66M 19.77M 19.14M 26.61M 23.77M 21.68M 15.76M 11.73M 5.48M 2.91M 4.84M 8.05M 7.70M 5.25M 3.33M 1.44M
(-) Change In Working Capital -30.41M -10.83M -13.00M -28.00M 0.77M -28.86M 0.56M -8.79M -7.75M 7.60M 10.55M 10.33M 25.76M 9.87M 6.62M 1.94M 0.02M -15.45M 5.50M 3.14M 12.72M 1.91M 0.86M 9.63M 2.86M 1.78M -3.87M 0.10M -3.20M -1.80M -1.50M 1.50M
(-) Capital Expenditure -12.83M -15.60M -10.07M -14.49M -10.40M -12.76M -15.09M -16.57M -11.43M -13.22M -32.70M -23.73M -20.42M -8.05M -8.43M -10.64M -4.19M -4.13M -16.06M -26.26M -11.04M -4.31M -6.95M -4.56M -2.97M -6.60M -5.27M -4.90M -11.30M -5.30M -7.80M -4.10M
Unlevered Free Cash Flow 229.94M 112.22M 60.49M 79.82M 65.18M 139.86M 116.31M 98.24M 124.73M 69.86M 60.19M 62.36M 33.19M 63.88M 54.02M 43.58M 46.26M 49.41M 13.99M 20.02M 20.38M 36.36M 26.11M 9.07M 5.63M -2.98M 7.59M 9.95M 6.20M 6.25M -0.13M -2.94M
(-) Net Interest Income After Taxes 2.48M 7.27M 7.17M 6.09M 2.34M 1.68M 1.42M 3.10M 2.89M 1.39M 0.75M 0.73M 0.25M 0.31M 0.15M 0.12M 0.05M -0.35M -0.35M 0.00M 0.00M 0.00M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.01M 22.22M 0.79M 0.00M 0.00M -0.05M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.00M -27.99M 6.99M 28.00M 0.00M 0.00M 0.00M -9.00M -3.19M -3.07M 2.86M 12.30M 0.00M -1.50M 1.50M 0.00M
Levered Free Cash Flow 227.47M 104.96M 75.53M 74.52M 62.84M 138.18M 114.85M 95.08M 121.84M 68.47M 59.45M 61.63M 32.95M 63.56M 53.87M 43.46M 39.21M 21.76M 21.33M 48.02M 20.38M 36.36M 25.72M 0.07M 2.44M -6.05M 10.45M 22.25M 6.20M 4.75M 1.38M -2.94M