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Page: Company Financials

Village Super Market, Inc.

Ticker: VLGEA | Industry: Grocery Stores | Sector: Consumer Defensive
$35.17 +0.01 (0.03%)
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 31.37 35.94 33.99 28.48 23.00 22.60 22.86 23.71 26.56 25.82 26.48 27.79 28.98 25.47 34.24 33.22 28.84 27.91 29.34 22.84 23.57 15.69 12.45 8.33 6.32 6.94 4.19 3.25 3.33 3.37 2.23 2.03
Market Capitalization 462.90M 530.33M 469.14M 324.20M 296.54M 297.61M 323.62M 334.47M 373.10M 353.75M 363.20M 375.93M 391.73M 348.47M 462.77M 429.40M 370.83M 338.92M 356.25M 294.99M 275.83M 182.23M 159.10M 104.33M 78.13M 85.29M 50.65M 38.97M 39.33M 39.56M 28.64M 23.75M
(-) Cash & Equivalents 0.00M 110.70M 90.00M 120.43M 131.20M 124.97M 112.21M 94.07M 97.93M 88.65M 81.42M 78.55M 67.13M 80.94M 101.76M 98.74M 84.97M 69.51M 48.81M 43.94M 49.20M 64.08M 60.05M 33.24M 45.26M 33.77M 28.64M 24.32M 12.73M 5.10M 4.35M 4.08M
(+) Total Debt 0.00M 340.55M 261.73M 371.34M 394.51M 422.92M 419.22M 294.53M 75.28M 50.34M 44.32M 44.95M 45.62M 44.74M 43.55M 41.68M 41.98M 36.28M 41.47M 32.41M 26.78M 32.79M 39.84M 37.37M 43.34M 46.97M 44.04M 44.23M 33.68M 28.60M 28.35M 31.35M
Enterprise Value 462.90M 760.18M 640.87M 575.10M 559.85M 595.55M 630.63M 534.93M 350.45M 315.44M 326.10M 342.34M 370.21M 312.27M 404.56M 372.34M 327.84M 305.69M 348.91M 283.45M 253.42M 150.93M 138.89M 108.46M 76.21M 98.48M 66.06M 58.88M 60.28M 63.06M 52.64M 51.03M

Income Statement

Metric TTM TTM-1 2025-07-26 2024-07-27 2023-07-29 2022-07-30 2021-07-31 2020-07-25 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31
Revenue 2,346M 2,258M 2,321M 2,237M 2,167M 2,061M 2,030M 1,805M 1,644M 1,615M 1,605M 1,635M 1,584M 1,519M 1,476M 1,422M 1,299M 1,262M 1,208M 1,128M 1,046M 1,017M 984M 958M 902M 883M 821M 785M 768M 704M 689M 689M
Cost of Revenue 1,688M 1,607M 1,658M 1,595M 1,550M 1,481M 1,465M 1,298M 1,187M 1,172M 1,168M 1,190M 1,151M 1,110M 1,079M 1,033M 949M 919M 878M 823M 764M 747M 727M 713M 677M 662M 620M 594M 572M 528M 518M 518M
Gross Profit 658M 651M 663M 642M 616M 580M 565M 506M 457M 443M 437M 445M 433M 408M 398M 389M 350M 343M 331M 305M 282M 269M 257M 244M 225M 222M 201M 191M 196M 176M 171M 170M
Gross Profit Margin 28.0% 28.8% 28.6% 28.7% 28.5% 28.1% 27.8% 28.1% 27.8% 27.4% 27.2% 27.2% 27.3% 26.9% 26.9% 27.3% 27.0% 27.2% 27.4% 27.1% 26.9% 26.5% 26.1% 25.5% 25.0% 25.1% 24.5% 24.3% 25.6% 25.0% 24.8% 24.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 559M 552M 555M 544M 517M 508M 499M 445M 395M 385M 371M 377M 366M 356M 333M 314M 293M 281M 268M 253M 235M 228M 219M 210M 196M 190M 174M 166M 175M 158M 156M 156M
Operating Expenses 586M 587M 591M 580M 551M 541M 536M 476M 422M 410M 396M 401M 390M 379M 354M 333M 312M 298M 283M 266M 248M 240M 229M 219M 205M 198M 183M 174M 183M 166M 164M 164M
Operating Income (EBIT) 71M 64M 72M 62M 66M 39M 29M 30M 35M 33M 41M 44M 44M 30M 44M 56M 38M 45M 48M 39M 34M 29M 27M 25M 20M 23M 17M 17M 14M 10M 7M 6M
Operating Income Margin 3.0% 2.8% 3.1% 2.8% 3.0% 1.9% 1.4% 1.7% 2.1% 2.1% 2.5% 2.7% 2.7% 2.0% 3.0% 3.9% 2.9% 3.6% 3.9% 3.4% 3.3% 2.9% 2.8% 2.6% 2.2% 2.6% 2.1% 2.1% 1.8% 1.4% 1.0% 0.9%
Interest Income 13M 15M 14M 15M 11M 4M 4M 4M 5M 4M 3M 3M 2M 3M 3M 3M 2M 2M 2M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 4M 4M 4M 4M 4M 4M 4M 3M 4M 4M 4M 4M 5M 4M 4M 4M 4M 4M 3M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 10M 11M 10M 11M 7M 0M 0M 1M 1M -1M -2M -2M -2M -1M -1M -2M -2M -2M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 1M -1M -1M -2M -1M -21M -3M -3M -6M -3M -3M -3M
EBT Excluding Unusual Items 81M 74M 82M 73M 73M 39M 29M 32M 36M 33M 39M 42M 41M 29M 43M 54M 36M 44M 47M 39M 34M 29M 27M 25M 20M 23M 17M 17M 14M 10M 7M 6M
Pre-Tax Income 81M 74M 82M 73M 73M 39M 29M 32M 36M 33M 39M 42M 41M 29M 45M 54M 36M 44M 47M 39M 35M 28M 27M 23M 19M 2M 15M 14M 8M 7M 4M 3M
Pre-Tax Margin 3.4% 3.3% 3.5% 3.3% 3.4% 1.9% 1.4% 1.8% 2.2% 2.0% 2.4% 2.6% 2.6% 1.9% 3.0% 3.8% 2.8% 3.5% 3.9% 3.4% 3.4% 2.8% 2.7% 2.4% 2.1% 0.2% 1.8% 1.8% 1.0% 1.0% 0.5% 0.5%
Income Tax Expense 25M 23M 25M 22M 23M 12M 9M 7M 10M 8M 16M 17M 11M 24M 19M 22M 15M 18M 19M 16M 15M 12M 11M 9M 8M 7M 5M 5M 3M 3M 1M 1M
Net Income 56M 52M 56M 50M 50M 27M 20M 25M 26M 25M 23M 25M 31M 5M 26M 31M 21M 25M 27M 23M 21M 16M 16M 13M 11M 13M 9M 8M 5M 4M 2M 2M
Net Income Margin 2.4% 2.3% 2.4% 2.3% 2.3% 1.3% 1.0% 1.4% 1.6% 1.6% 1.4% 1.5% 1.9% 0.3% 1.7% 2.2% 1.6% 2.0% 2.3% 2.0% 2.0% 1.6% 1.6% 1.4% 1.2% 1.4% 1.2% 1.1% 0.6% 0.6% 0.3% 0.3%
Depreciation & Amortization 36M 35M 37M 35M 36M 35M 36M 32M 27M 25M 24M 24M 23M 22M 20M 20M 19M 17M 15M 14M 12M 12M 11M 9M 9M 8M 8M 8M 8M 8M 8M 9M
EBITDA 108M 99M 109M 98M 101M 74M 65M 62M 62M 58M 65M 68M 67M 52M 65M 75M 57M 62M 63M 52M 47M 41M 38M 34M 29M 31M 25M 25M 21M 18M 15M 15M
EBITDA Margin 4.6% 4.4% 4.7% 4.4% 4.7% 3.6% 3.2% 3.4% 3.8% 3.6% 4.1% 4.2% 4.2% 3.4% 4.4% 5.3% 4.4% 4.9% 5.2% 4.7% 4.5% 4.0% 3.8% 3.6% 3.2% 3.5% 3.1% 3.2% 2.8% 2.5% 2.1% 2.1%
NOPAT 49M 44M 50M 43M 45M 27M 20M 24M 25M 26M 24M 26M 32M 5M 26M 33M 22M 26M 28M 23M 20M 17M 16M 15M 12M -65M 11M 10M 8M 6M 4M 4M
NOPAT Margin 2.1% 2.0% 2.1% 1.9% 2.1% 1.3% 1.0% 1.3% 1.5% 1.6% 1.5% 1.6% 2.0% 0.3% 1.7% 2.3% 1.7% 2.1% 2.3% 2.0% 1.9% 1.7% 1.6% 1.5% 1.3% -7.4% 1.4% 1.3% 1.0% 0.8% 0.6% 0.5%
Owner's Earnings 36M 26M 34M 23M 39M 18M 30M 2M 25M 15M 20M 29M 30M -23M 24M 34M 26M 22M 16M 11M 17M 14M 8M 8M 9M 0M 2M 3M 0M 2M 1M 1M
Owner's Earnings Margin 1.5% 1.2% 1.5% 1.0% 1.8% 0.9% 1.5% 0.1% 1.5% 0.9% 1.2% 1.8% 1.9% -1.5% 1.6% 2.4% 2.0% 1.7% 1.3% 1.0% 1.6% 1.4% 0.8% 0.9% 1.0% 0.0% 0.3% 0.4% 0.1% 0.2% 0.2% 0.1%
EPS (Basic) 3.97 4.45 3.82 3.78 3.78 2.06 1.53 1.92 1.98 1.79 1.80 1.98 2.44 0.36 1.86 2.74 1.86 2.09 2.24 1.75 1.95 1.57 1.49 1.30 1.10 1.03 0.78 0.70 0.40 0.34 0.18 0.17
EPS (Diluted) 3.82 3.61 3.82 3.53 3.49 1.89 1.41 1.77 1.82 1.74 1.60 1.77 2.16 0.37 1.90 2.28 1.54 1.92 2.07 1.71 1.57 1.28 1.21 1.05 0.88 1.00 0.77 0.69 0.39 0.33 0.18 0.17
Shares (Basic) 14M 11M 15M 10M 13M 13M 13M 13M 13M 14M 13M 13M 13M 14M 13M 11M 11M 12M 12M 13M 11M 11M 10M 10M 10M 12M 12M 12M 12M 12M 12M 12M
Shares (Diluted) 15M 14M 15M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 14M 13M 13M 13M 13M 13M 13M 13M 13M 13M 12M 12M 12M 12M 12M 12M

Product Segments

Metric TTM TTM-1 2025-07-26 2024-07-27 2023-07-29 2022-07-30 2021-07-31 2020-07-25 2019-07-27
Center Store 1,393.55M 1,349.78M 1,384.04M 1,337.51M 1,300.06M 1,229.34M 1,218.55M 1,111.75M 1,011.23M
Fresh 845.03M 815.43M 833.04M 809.96M 787.77M 757.38M 736.66M 616.27M 558.25M
Other Product 11.27M 6.64M 10.16M 6.82M 7.07M 6.59M 8.08M 8.06M 4.62M
Pharmacy 95.74M 86.06M 93.45M 82.28M 71.75M 67.78M 67.05M 68.51M 69.40M

Balance Sheet

Metric MRQ MRQ-1 2025-07-26 2024-07-27 2023-07-29 2022-07-30 2021-07-31 2020-07-25 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31
Cash & Cash Equivalents 117.69M 110.70M 110.70M 117.26M 140.91M 134.83M 116.31M 111.68M 101.12M 96.11M 87.44M 88.38M 59.04M 77.35M 109.57M 103.10M 91.36M 69.04M 54.97M 47.89M 53.85M 74.71M 62.84M 36.97M 48.50M 33.77M 31.16M 25.72M 9.80M 5.70M 4.30M 3.20M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 117.69M 110.70M 110.70M 117.26M 140.91M 134.83M 116.31M 111.68M 101.12M 96.11M 87.44M 88.38M 59.04M 77.35M 109.57M 103.10M 91.36M 69.04M 54.97M 47.89M 53.85M 74.71M 62.84M 36.97M 48.50M 33.77M 31.16M 25.72M 9.80M 5.70M 4.30M 3.20M
Net Receivables 21.95M 19.41M 19.41M 18.32M 43.95M 41.50M 16.97M 24.01M 11.95M 35.98M 36.52M 13.19M 16.75M 12.92M 11.81M 10.77M 9.02M 8.76M 7.45M 6.88M 6.40M 5.74M 5.47M 25.64M 3.63M 2.20M 2.14M 2.20M 5.50M 5.40M 5.30M 5.40M
Inventory 54.15M 51.42M 51.42M 46.74M 44.52M 44.19M 42.63M 42.14M 38.50M 39.41M 41.85M 42.01M 45.77M 44.69M 41.52M 40.60M 38.55M 36.26M 34.27M 33.07M 29.79M 29.52M 30.18M 30.98M 32.30M 33.78M 30.47M 31.03M 29.90M 26.50M 24.80M 25.10M
Other Current Assets 19.12M 23.58M 23.58M 17.38M 17.31M 17.45M 20.40M 19.50M 17.21M 19.40M 15.67M 16.26M 14.35M 27.82M 42.47M 17.10M 13.41M 11.83M 12.19M 9.86M 7.99M 9.81M 8.02M 6.19M 5.21M 6.86M 5.27M 0.65M 1.10M 0.80M 0.90M 0.70M
Total Current Assets 212.91M 205.11M 205.11M 199.70M 246.69M 237.97M 196.32M 197.32M 168.78M 190.90M 181.47M 159.83M 135.91M 162.79M 205.36M 171.58M 152.33M 125.88M 108.87M 97.70M 98.03M 119.78M 106.51M 99.78M 89.65M 76.61M 69.04M 59.61M 46.30M 38.40M 35.30M 34.40M
Property, Plant & Equipment 566.50M 322.89M 322.89M 562.98M 551.41M 558.63M 545.62M 579.50M 224.89M 214.57M 204.44M 201.47M 206.59M 206.72M 176.98M 172.42M 174.53M 175.29M 162.26M 141.75M 125.83M 122.54M 119.90M 101.14M 96.32M 98.67M 86.51M 80.63M 75.30M 73.30M 72.30M 71.40M
Goodwill 24.19M 24.19M 24.19M 24.19M 24.19M 24.19M 24.19M 24.19M 12.65M 12.06M 12.06M 12.06M 12.06M 12.06M 12.06M 12.06M 10.61M 10.61M 10.61M 10.61M 10.61M 10.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.61M 10.61M 10.61M 10.61M 10.81M 12.47M 13.10M 12.10M 12.60M 13.10M
Long-Term Investments 171.98M 65.11M 65.11M 27.28M 46.26M 40.17M 33.00M 29.46M 28.64M 27.09M 27.09M 26.47M 25.75M 25.01M 24.36M 23.41M 22.46M 20.26M 19.67M 0.00M 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 0.00M 0.00M 0.00M 0.00M 62.73M 0.00M 55.30M 53.01M 50.21M 0.00M 22.56M 42.74M 41.42M 40.60M 0.00M 20.92M 19.51M 18.20M 16.98M 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 Non-Current Assets 28.70M 386.41M 386.41M 167.51M 36.43M 63.50M 34.58M 32.07M 17.12M 36.98M 7.60M 7.69M 12.17M 10.24M 8.66M 9.16M 6.75M 6.89M 4.73M 53.99M 48.65M 18.55M 18.39M 19.89M 20.01M 18.17M 16.99M 15.97M 14.90M 14.70M 12.60M 12.20M
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 791.37M 798.60M 798.60M 781.96M 721.02M 686.48M 692.69M 718.23M 333.51M 290.69M 273.75M 290.42M 297.99M 294.63M 222.05M 237.96M 233.86M 231.25M 214.25M 206.34M 185.09M 151.69M 148.90M 131.64M 126.93M 127.44M 114.30M 109.06M 103.30M 100.10M 97.50M 96.70M
Total Assets 1,004.28M 1,003.71M 1,003.71M 981.66M 967.71M 924.45M 889.00M 915.55M 502.29M 481.59M 455.23M 450.25M 433.90M 457.41M 427.41M 409.54M 386.19M 357.13M 323.13M 304.05M 283.12M 271.48M 255.41M 231.42M 216.58M 204.05M 183.35M 168.67M 149.60M 138.50M 132.80M 131.10M
Accounts Payable 116.00M 83.16M 83.16M 109.34M 108.47M 101.30M 95.89M 112.84M 90.08M 80.88M 76.84M 76.43M 77.37M 81.09M 76.46M 70.78M 69.88M 47.09M 79.31M 52.35M 70.16M 43.04M 62.46M 34.28M 53.67M 53.34M 49.23M 51.89M 50.60M 45.00M 44.10M 39.20M
Short-Term Debt 32.54M 9.91M 9.91M 10.23M 10.11M 8.60M 7.61M 26.31M 1.07M 0.88M 0.94M 0.86M 0.90M 0.67M 0.60M 0.47M 0.00M 0.00M 4.56M 4.29M 5.51M 6.43M 6.82M 7.74M 7.73M 2.52M 2.26M 2.28M 2.10M 2.80M 3.30M 5.10M
Tax Payables 2.58M 0.30M 0.30M 0.00M 9.48M 0.10M 1.60M 0.00M 1.07M 1.32M 0.60M 5.70M 0.77M 44.39M 19.28M 15.13M 17.88M 12.81M 9.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -0.47M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.36M 0.36M 0.00M 0.00M 0.00M 0.00M -19.59M -1.02M -0.76M -0.65M 5.19M 1.54M 45.16M 0.00M 0.00M 0.49M 11.83M 0.00M -1.34M 0.00M 24.23M 0.00M 25.87M 0.00M 0.54M 0.46M -0.56M 0.80M 0.30M 0.50M 1.00M
Total Current Liabilities 151.12M 93.72M 93.72M 119.57M 128.06M 110.00M 105.10M 119.56M 91.19M 82.31M 77.73M 88.17M 80.58M 171.30M 96.35M 85.92M 88.25M 71.72M 93.22M 55.30M 75.67M 73.69M 69.28M 67.90M 61.40M 56.40M 51.96M 53.60M 53.50M 48.10M 47.90M 45.30M
Long-Term Debt 46.56M 48.62M 48.62M 63.68M 74.11M 68.23M 69.62M 75.08M 6.97M 6.42M 0.11M 0.38M 0.73M 1.07M 1.72M 2.36M 2.58M 41.83M 32.58M 4.29M 8.82M 13.65M 19.63M 26.02M 33.22M 43.63M 36.92M 36.24M 27.20M 25.70M 24.00M 26.80M
Capital Lease Obligations 275.82M 282.08M 282.08M 297.78M 308.36M 326.76M 322.62M 340.69M 41.78M 42.53M 43.18M 43.70M 44.17M 44.40M 41.03M 40.79M 0.00M 0.01M 31.02M 21.88M 12.95M 13.46M 13.92M 3.22M 4.02M 5.90M 6.44M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 14.93M 14.43M 16.50M 0.00M 0.00M 6.76M 1.39M 0.00M 0.00M 0.00M 0.00M 0.28M 1.37M 2.40M 5.22M 6.10M 8.16M 0.00M 0.00M 0.00M 0.00M 0.00M 2.66M 2.40M 3.20M 3.80M 3.90M
Other Non-Current Liabilities 22.04M 23.00M 23.00M 20.60M 17.15M 20.14M 25.16M 24.25M 23.42M 28.56M 29.57M 35.66M 40.55M 33.03M 29.05M 36.17M 5.21M 5.17M -8.02M 12.80M 12.02M 10.02M 18.42M 14.20M 11.16M 0.68M 3.26M -1.49M 0.00M -0.10M 0.00M 0.10M
Total Non-Current Liabilities 344.42M 353.70M 353.70M 382.05M 399.62M 430.05M 431.83M 456.52M 72.17M 77.51M 79.62M 81.13M 85.44M 78.50M 71.80M 79.32M 8.06M 48.39M 57.98M 44.18M 39.89M 45.28M 51.97M 43.44M 48.40M 50.21M 46.62M 37.41M 29.60M 28.80M 27.80M 30.80M
Total Liabilities 495.54M 447.42M 447.42M 501.62M 527.69M 540.05M 536.93M 576.08M 163.36M 159.83M 157.35M 169.30M 166.02M 249.81M 168.14M 165.24M 96.31M 120.11M 151.20M 99.48M 115.56M 118.97M 121.25M 111.33M 109.80M 106.61M 98.58M 91.01M 83.10M 76.90M 75.70M 76.10M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 85.20M 84.29M 84.29M 80.87M 76.86M 73.59M 71.29M 68.77M 65.81M 62.38M 58.55M 55.90M 52.32M 47.76M 45.32M 40.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.87M 20.07M 19.57M 19.45M 19.16M 19.16M 19.10M 0.00M 0.00M 0.00M
Retained Earnings 432.37M 423.69M 423.69M 380.62M 343.50M 306.97M 293.19M 286.24M 270.75M 258.10M 244.31M 234.18M 221.77M 203.72M 211.11M 209.37M 187.69M 185.79M 171.23M 152.45M 150.60M 133.82M 119.51M 105.50M 93.24M 82.52M 70.12M 60.74M 52.40M 47.80M 44.10M 42.00M
Accumulated OCI 3.99M 4.45M 4.45M 6.58M 8.13M 6.14M -9.06M -8.75M -8.34M -8.19M -7.41M -13.34M -16.87M -12.47M -8.47M -15.47M -11.14M -10.42M -10.54M -4.07M -4.53M -2.80M -4.66M -2.66M -2.33M -0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M
Total Shareholders’ Equity 521.56M 512.43M 512.43M 468.07M 428.49M 386.70M 355.41M 346.26M 328.22M 312.30M 295.45M 276.73M 257.21M 239.02M 247.96M 234.50M 176.54M 175.37M 160.69M 148.37M 146.07M 131.02M 135.71M 122.91M 110.48M 101.35M 89.28M 79.90M 71.50M 47.80M 44.10M 42.00M
Total Equity 521.56M 512.43M 512.43M 468.07M 428.49M 386.70M 355.41M 346.26M 328.22M 312.30M 295.45M 276.73M 257.21M 239.02M 247.96M 234.50M 176.54M 175.37M 160.69M 148.37M 146.07M 131.02M 135.71M 122.91M 110.48M 101.35M 89.28M 79.90M 71.50M 47.80M 44.10M 42.00M
Total Liabilities & Equity 1,017.10M 959.85M 959.85M 969.68M 956.18M 926.75M 892.34M 922.34M 491.58M 472.12M 452.80M 446.03M 423.23M 488.83M 416.10M 399.74M 272.86M 295.47M 311.89M 247.85M 261.63M 249.99M 256.96M 234.25M 220.28M 207.96M 187.86M 170.92M 154.60M 124.70M 119.80M 118.10M
Tangible Assets 980.09M 979.52M 979.52M 957.47M 943.52M 900.26M 864.81M 891.36M 489.64M 469.53M 443.17M 438.20M 421.85M 445.36M 415.36M 397.48M 375.59M 346.52M 312.52M 293.44M 272.52M 260.87M 244.80M 220.82M 205.97M 193.45M 172.54M 156.20M 136.50M 126.40M 120.20M 118.00M
Tangible Equity 497.37M 488.24M 488.24M 443.88M 404.30M 362.51M 331.22M 322.07M 315.57M 300.24M 283.40M 264.68M 245.15M 226.96M 235.90M 222.44M 165.94M 164.76M 150.09M 137.77M 135.47M 120.41M 125.11M 112.31M 99.87M 90.74M 78.47M 67.43M 58.40M 35.70M 31.50M 28.90M
Tangible Book Value 497.37M 488.24M 488.24M 443.88M 404.30M 362.51M 331.22M 322.07M 315.57M 300.24M 283.40M 264.68M 245.15M 226.96M 235.90M 222.44M 165.94M 164.76M 150.09M 137.77M 135.47M 120.41M 125.11M 112.31M 99.87M 90.74M 78.47M 67.43M 58.40M 35.70M 31.50M 28.90M
Total Investments 171.98M 65.11M 65.11M 27.28M 46.26M 40.17M 33.00M 29.46M 28.64M 27.09M 27.09M 26.47M 25.75M 25.01M 24.36M 23.41M 22.46M 20.26M 19.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -38.59M -52.17M -52.17M -43.35M -56.69M -58.01M -39.09M -10.29M -93.08M -88.81M -86.38M -87.15M -57.42M -75.61M -107.25M -100.27M -88.79M -27.21M -17.83M -39.32M -39.52M -54.64M -36.39M -3.22M -7.55M 12.38M 8.03M 12.79M 19.50M 22.80M 23.00M 28.70M

Capital Metrics

Metric MRQ MRQ-1 2025-07-26 2024-07-27 2023-07-29 2022-07-30 2021-07-31 2020-07-25 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31
Working Capital 31.5M 23.8M 23.8M 25.5M 67.7M 79.8M 44.0M 34.5M 56.3M 89.2M 85.3M 60.5M 39.7M 16.8M 94.3M 71.7M 44.4M 41.2M 30.9M 8.9M 22.4M 44.1M 36.3M 31.9M 28.2M 20.2M 17.1M 11.3M -7.2M -9.7M -12.6M -10.9M
Total Capital 833.4M 832.5M 832.5M 819.2M 802.7M 775.7M 741.3M 774.4M 368.5M 353.0M 331.1M 316.7M 298.6M 279.3M 287.9M 271.1M 251.3M 247.6M 222.7M 202.0M 194.8M 184.0M 173.6M 157.1M 151.7M 143.6M 130.4M 119.4M 95.8M 90.1M 84.4M 86.9M
Capital Employed 822.9M 822.4M 822.4M 807.4M 788.7M 766.3M 736.7M 752.7M 389.8M 379.9M 359.0M 351.0M 337.7M 311.4M 316.3M 309.6M 278.3M 272.4M 245.1M 215.2M 207.5M 195.8M 185.2M 163.5M 155.2M 147.7M 131.4M 120.3M 96.1M 90.4M 84.9M 85.8M
Invested Capital 715.7M 721.8M 721.8M 702.0M 661.8M 640.9M 625.0M 662.7M 267.4M 256.9M 243.6M 228.3M 239.5M 201.9M 178.3M 168.0M 159.9M 178.6M 167.7M 154.1M 141.0M 109.3M 110.8M 120.1M 103.2M 109.8M 99.2M 93.6M 86.0M 84.4M 80.1M 83.7M

Cash Flow Statement

Metric TTM TTM-1 2025-07-26 2024-07-27 2023-07-29 2022-07-30 2021-07-31 2020-07-25 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31
Net Income 55.58M 51.68M 56.38M 50.46M 49.72M 26.83M 19.99M 24.94M 25.54M 25.08M 22.92M 25.04M 30.62M 5.05M 25.78M 31.45M 20.98M 25.38M 27.26M 22.54M 20.50M 16.49M 15.54M 13.26M 11.10M 12.56M 9.44M 8.43M 4.70M 4.00M 2.10M 2.00M
Depreciation & Amortization 36.60M 35.45M 36.65M 35.46M 35.71M 34.71M 35.70M 31.70M 27.29M 25.00M 24.48M 24.10M 23.33M 22.27M 20.35M 19.76M 18.62M 16.90M 15.32M 13.71M 12.40M 11.68M 10.60M 9.50M 8.93M 8.00M 7.88M 8.20M 7.60M 7.50M 7.70M 8.60M
Deferred Income Tax 3.86M 0.00M 3.51M -0.17M -2.09M -5.09M -2.54M 11.19M -1.88M -1.05M 2.28M -0.07M 14.84M -8.05M -3.50M 1.09M -1.54M -0.90M -0.02M 0.81M -0.62M -1.13M 2.19M 2.11M 3.09M 2.03M 0.31M 0.36M -1.00M -0.40M -1.00M -0.10M
Stock-Based Compensation 2.54M 3.93M 3.41M 3.99M 3.27M 2.30M 2.52M 2.96M 3.10M 3.72M 3.13M 3.20M 3.17M 3.23M 3.22M 3.18M 3.01M 2.93M 2.57M 0.00M 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 -5.40M -10.55M -7.92M -11.34M 15.02M 7.08M -1.59M 11.71M 1.57M 6.47M -6.55M 12.00M -54.62M 30.16M 6.92M -12.64M 22.67M -8.58M 1.77M 3.38M 1.74M 7.62M 1.43M 4.12M 1.23M -0.69M 0.06M -3.06M 3.30M -1.40M 4.80M 0.50M
Accounts Receivable 7.49M -5.49M 1.92M -3.60M -0.23M -0.38M -0.66M 3.47M 1.67M 0.72M 2.03M 0.84M -3.65M 27.18M 5.02M -10.27M 11.69M 0.54M 2.09M 0.00M 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 -6.05M -1.53M -5.28M -2.78M -2.95M -4.85M -0.72M 0.66M 1.20M 2.62M 0.27M 3.93M -1.20M -2.96M -0.86M -1.42M -2.70M -1.57M -2.16M -4.02M -1.02M 0.40M 0.38M -0.07M 1.13M -3.37M -0.24M -1.30M -2.70M -1.80M 0.00M -1.40M
Accounts Payable 1.57M -6.17M 3.72M 1.69M 5.36M 4.79M -14.39M 25.08M 1.90M 4.38M 0.48M -0.54M -4.04M 7.47M 2.25M 0.03M 8.32M -6.40M 1.14M 0.00M 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 -12.00M 2.64M -8.29M -6.65M 12.83M 7.52M 14.17M -17.50M -3.20M -0.53M -9.33M 7.77M -45.72M -1.52M 0.51M -0.98M 5.36M -1.15M 0.70M 7.40M 2.76M 7.23M 1.06M 4.20M 0.11M 2.68M 0.30M -1.75M 6.00M 0.40M 0.00M 1.90M
Other Non-Cash Items -0.48M 2.13M 1.19M 2.44M 2.88M 13.81M -1.40M 1.45M 0.18M -0.33M -0.11M -0.17M 0.12M -0.22M -1.51M 0.60M 0.41M -0.42M 0.96M 4.89M 1.86M 1.31M -0.29M 1.90M 0.47M 0.97M 1.96M -0.30M 0.60M 0.10M 0.30M -0.10M
Net Cash from Operating Activities 92.70M 82.65M 93.22M 80.85M 104.51M 79.63M 52.69M 83.95M 55.79M 58.88M 46.15M 64.10M 17.47M 52.45M 51.27M 43.43M 64.14M 35.31M 47.86M 45.34M 35.88M 35.51M 29.47M 30.90M 24.83M 22.88M 19.65M 13.63M 15.20M 9.80M 13.90M 10.50M
Capital Expenditures (PPE) -56.01M -61.04M -58.77M -63.11M -46.40M -43.27M -25.23M -54.50M -27.99M -35.46M -27.73M -19.97M -23.52M -50.32M -21.89M -16.73M -13.35M -20.20M -26.63M -24.90M -15.69M -14.30M -17.93M -14.28M -10.85M -20.77M -15.07M -13.31M -11.90M -10.00M -8.60M -9.80M
Acquisitions (Net) 0.00M -4.09M 0.00M -6.48M -5.87M -5.01M 1.15M -73.62M -5.27M 0.15M 0.00M 0.92M 0.00M 0.00M 1.98M -4.12M -6.60M 0.00M 0.00M -3.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2.05M -47.06M -8.68M 0.00M -71.14M -7.50M -2.29M -2.80M -28.06M -29.41M -1.95M -1.31M 0.00M 0.00M 0.00M 18.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.79M -20.27M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 37.56M 0.00M 0.00M 28.85M 7.50M 1.14M 2.80M 24.94M 22.17M 0.00M 0.00M 0.00M 0.00M 0.00M -1.41M 0.00M 0.00M 0.00M 0.00M 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 -9.84M 0.07M -8.13M -8.42M 6.13M 1.86M -1.14M -1.54M 0.10M -7.09M -1.95M -0.40M -0.82M -18.18M -1.50M -18.14M -1.31M 14.46M -1.55M -1.88M -29.24M 0.48M 0.00M 0.00M 4.01M 0.00M 0.00M 0.52M -0.20M 0.00M -0.20M 0.90M
Net Cash from Investing Activities -67.90M -74.57M -75.58M -78.01M -88.43M -46.42M -26.37M -129.66M -36.28M -42.55M -29.67M -20.37M -24.34M -68.50M -21.41M -22.26M -21.25M -5.74M -28.17M -30.28M -44.93M -13.82M 4.86M -34.55M -6.85M -20.77M -15.07M -12.79M -12.10M -10.10M -8.80M -8.90M
Net Debt Issuance -8.30M -11.02M -11.01M -11.00M 6.68M -0.95M -8.41M 73.83M -1.58M 5.62M -1.45M -1.63M -1.69M -1.43M -1.63M -1.29M -0.75M -5.45M -5.62M 0.64M -6.98M -6.83M -7.69M -7.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -8.30M -11.02M -11.01M -11.00M 6.68M -0.95M -8.41M 23.83M -1.58M 5.62M -1.45M -1.63M -1.69M -1.43M -1.63M -1.29M -0.75M -5.45M -5.62M -6.14M -6.98M -6.83M -7.69M -7.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.02M -1.41M 0.05M -2.21M -3.74M -0.65M 0.00M -4.39M -0.06M -0.63M -3.27M -0.17M 2.39M -2.35M 1.74M 1.34M -1.44M 0.49M 0.93M -1.41M 0.27M 0.01M 0.33M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance -0.02M 0.02M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.35M 0.73M 0.49M 0.93M 0.59M 0.27M 0.01M 0.38M 0.68M 0.15M 0.45M 0.17M 0.25M 0.20M 0.50M 0.00M 0.00M
Common Stock Repurchased 0.00M -1.43M 0.00M -2.21M -3.74M -0.65M 0.00M -4.39M -1.07M -0.63M -4.08M -0.98M 0.00M -2.57M 0.00M -0.01M -2.17M 0.00M 0.00M -2.00M 0.00M 0.00M -0.06M -7.75M 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 0.00M 0.00M
Net Dividends Paid -15.44M -15.56M -13.31M -13.34M -13.19M -13.04M -13.05M -12.97M -12.89M -12.88M -12.79M -12.63M -12.58M -12.43M -24.05M -9.76M -19.09M -10.82M -8.47M -21.09M -3.71M -3.03M -1.09M -0.80M -0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -11.35M -15.56M -13.31M -13.34M -13.19M -13.04M -13.05M -12.97M -12.89M -12.88M -12.79M -12.63M -12.58M -12.43M -24.05M -9.76M -19.09M -10.82M -8.47M -21.09M -3.71M -3.03M -1.09M -0.80M -0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 1.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.54M 2.31M 0.06M 0.07M 0.25M -0.05M -0.22M -0.21M 0.03M 0.23M 0.08M 0.03M 0.44M 0.05M 0.54M 0.28M 0.70M 0.29M 0.55M 0.85M 0.62M 0.02M 0.00M 0.00M -2.93M 0.51M 0.85M 15.11M 1.00M 1.70M -4.10M -8.10M
Net Cash from Financing Activities -24.30M -25.67M -24.21M -26.49M -10.01M -14.69M -21.69M 56.27M -14.50M -7.66M -17.43M -14.40M -11.44M -16.17M -23.39M -9.43M -20.58M -15.50M -12.62M -21.02M -9.81M -9.83M -8.46M -7.88M -3.26M 0.51M 0.85M 15.11M 1.00M 1.70M -4.10M -8.10M
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 -5.70M -4.20M -3.20M
Net Change in Cash 0.51M -17.59M -6.56M -23.65M 6.08M 18.52M 4.63M 10.56M 5.01M 8.67M -0.94M 29.34M -18.31M -32.22M 6.47M 11.74M 22.32M 14.08M 7.08M -5.96M -18.87M 11.87M 25.87M -11.53M 14.73M 2.61M 5.43M 15.95M 4.10M -4.30M -3.20M -9.70M
Cash at Beginning of Period 477.17M 499.33M 117.26M 140.91M 134.83M 116.31M 111.68M 101.12M 96.11M 87.44M 88.38M 59.04M 77.35M 109.57M 103.10M 91.36M 69.04M 54.97M 47.89M 53.85M 72.71M 62.84M 36.97M 48.50M 33.77M 31.16M 25.72M 9.77M 5.70M 4.30M 3.20M 9.70M
Cash at End of Period 477.68M 481.73M 110.70M 117.26M 140.91M 134.83M 116.31M 111.68M 101.12M 96.11M 87.44M 88.38M 59.04M 77.35M 109.57M 103.10M 91.36M 69.04M 54.97M 47.89M 53.85M 74.71M 62.84M 36.97M 48.50M 33.77M 31.16M 25.72M 9.80M 0.00M 0.00M 0.00M
Operating Cash Flow 92.70M 82.65M 93.22M 80.85M 104.51M 79.63M 52.69M 83.95M 55.79M 58.88M 46.15M 64.10M 17.47M 52.45M 51.27M 43.43M 64.14M 35.31M 47.86M 45.34M 35.88M 35.51M 29.47M 30.90M 24.83M 22.88M 19.65M 13.63M 15.20M 9.80M 13.90M 10.50M
Capital Expenditure -56.01M -61.04M -58.77M -63.11M -46.40M -43.27M -25.23M -54.50M -27.99M -35.46M -27.73M -19.97M -23.52M -50.32M -21.89M -16.73M -13.35M -20.20M -26.63M -24.90M -15.69M -14.30M -17.93M -14.28M -10.85M -20.77M -15.07M -13.31M -11.90M -10.00M -8.60M -9.80M
Free Cash Flow 36.69M 21.60M 34.46M 17.74M 58.11M 36.36M 27.46M 29.45M 27.80M 23.42M 18.43M 44.13M -6.05M 2.13M 29.39M 26.70M 50.80M 15.11M 21.24M 20.44M 20.18M 21.22M 11.54M 16.62M 13.98M 2.11M 4.58M 0.32M 3.30M -0.20M 5.30M 0.70M

Free Cash Flow

Metric TTM TTM-1 2025-07-26 2024-07-27 2023-07-29 2022-07-30 2021-07-31 2020-07-25 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31
EBITDA 135.02M 134.78M 144.63M 133.09M 135.26M 106.78M 101.96M 93.34M 89.26M 83.45M 89.70M 92.53M 90.19M 74.38M 84.89M 95.07M 75.56M 79.06M 78.20M 66.17M 59.11M 52.70M 48.46M 43.93M 38.02M 39.81M 34.36M 33.07M 28.90M 25.10M 22.20M 23.10M
(-) Tax Adjustment 42.06M 41.17M 44.97M 40.73M 42.79M 33.44M 31.31M 19.98M 25.09M 19.72M 31.39M 32.39M 23.48M 26.03M 29.71M 33.27M 26.45M 27.67M 27.37M 23.16M 20.69M 18.45M 16.96M 15.37M 13.31M 13.93M 12.03M 11.58M 10.12M 8.79M 7.77M 8.09M
(-) Change In Working Capital -5.40M -10.55M -7.92M -11.34M 15.02M 7.08M -1.59M 11.71M 1.57M 6.47M -6.55M 12.00M -54.62M 30.16M 6.92M -12.64M 22.67M -8.58M 1.77M 3.38M 1.74M 7.62M 1.43M 4.12M 1.23M -0.69M 0.06M -3.06M 3.30M -1.40M 4.80M 0.50M
(-) Capital Expenditure -56.01M -61.04M -58.77M -63.11M -46.40M -43.27M -25.23M -54.50M -27.99M -35.46M -27.73M -19.97M -23.52M -50.32M -21.89M -16.73M -13.35M -20.20M -26.63M -24.90M -15.69M -14.30M -17.93M -14.28M -10.85M -20.77M -15.07M -13.31M -11.90M -10.00M -8.60M -9.80M
Unlevered Free Cash Flow 42.35M 43.11M 48.82M 40.58M 31.04M 22.98M 47.01M 7.15M 34.61M 21.81M 37.13M 28.17M 97.81M -32.14M 26.37M 57.71M 13.10M 39.76M 22.44M 14.73M 20.99M 12.34M 12.13M 10.15M 12.63M 5.80M 7.20M 11.24M 3.59M 7.72M 1.03M 4.72M
(-) Net Interest Income After Taxes 6.56M 7.31M 6.72M 7.40M 4.91M 0.08M -0.21M 1.14M 0.61M -0.47M -1.05M -1.29M -1.58M -0.64M -0.64M -1.20M -1.35M -1.07M -0.62M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -8.30M -11.02M -11.01M -11.00M 6.68M -0.95M -8.41M 73.83M -1.58M 5.62M -1.45M -1.63M -1.69M -1.43M -1.63M -1.29M -0.75M -5.45M -5.62M 0.64M -6.98M -6.83M -7.69M -7.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 27.49M 24.78M 31.09M 22.18M 32.82M 21.96M 38.81M 79.85M 32.43M 27.89M 36.72M 27.84M 97.70M -32.93M 25.38M 57.61M 13.70M 35.38M 17.44M 15.34M 14.01M 5.50M 4.44M 2.40M 12.63M 5.80M 7.20M 11.24M 3.59M 7.72M 1.03M 4.72M