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Definitive Analysis

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Page: Industry Financials

0098.HK

Industry Analysis

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Industry Enterprise Value

Metric MRQ 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 4.43 2.32 2.04 1.76 1.83 1.94 1.36 1.25 1.18 1.45 1.50 1.43 1.10 0.88 0.94 0.94 1.21 1.02 0.69 1.49 1.32 1.61 1.24 1.00 1.05 1.10 1.15 0.85 2.32 3.40 4.24
Market Capitalization 1,096.70M 335.65M 734.23M 765.39M 803.67M 740.48M 547.90M 480.36M 404.09M 622.38M 537.81M 551.96M 439.50M 310.84M 264.23M 273.69M 383.15M 330.76M 234.30M 623.94M 508.05M 504.32M 498.84M 747.95M 674.23M 829.68M 842.28M 261.22M 697.04M 738.90M 719.84M
(-) Cash & Equivalents 36.38M 18.21M 93.12M 82.74M 64.03M 65.31M 61.17M 41.06M 44.27M 31.60M 38.77M 33.13M 53.91M 33.53M 55.90M 54.99M 46.26M 35.60M 26.82M 21.79M 34.46M 35.56M 30.49M 31.00M 51.96M 58.94M 22.32M 31.72M 24.38M 6.63M 23.04M
(+) Total Debt 523.04M 101.33M 239.35M 205.17M 199.40M 173.58M 165.81M 139.48M 140.26M 126.88M 121.73M 100.48M 138.16M 113.53M 108.10M 104.32M 79.31M 71.32M 81.46M 56.44M 88.27M 165.63M 128.15M 130.81M 140.75M 294.16M 72.52M 62.51M 237.90M 243.96M 231.38M
Enterprise Value 1,357,552,422.65 466,709,723.14 946,478,621.78 926,818,001.67 954,954,286.31 985,909,959.36 683,737,909.05 594,026,642.76 562,998,436.64 739,977,495.02 667,359,546.36 652,905,929.83 549,094,646.71 359,069,923.79 345,382,626.01 339,476,319.54 420,289,382.29 357,270,261.46 286,071,945.93 653,841,007.25 591,870,374.83 654,181,474.47 603,255,557.85 809,345,848.44 890,334,566.64 1,117,567,319.11 1,163,419,078.65 269,916,484.00 937,315,479.38 973,053,829.59 931,741,366.36

Industry Income Statement

Metric TTM 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
Revenue 729.29M 493.00M 1,054.15M 866.82M 970.63M 791.20M 590.37M 586.55M 543.69M 536.14M 441.67M 419.51M 393.58M 339.49M 346.35M 419.56M 367.46M 314.15M 339.48M 359.69M 360.58M 492.44M 374.22M 442.96M 533.41M 323.33M 648.45M 209.71M 564.93M 653.64M 604.94M
Cost of Revenue 499.11M 251.21M 924.25M 757.52M 748.92M 652.65M 404.66M 484.08M 463.36M 442.88M 366.47M 365.64M 332.20M 303.29M 325.90M 368.84M 319.26M 264.47M 291.65M 270.16M 264.82M 381.53M 248.40M 427.64M 494.64M 273.94M 496.23M 194.57M 478.97M 547.14M 516.83M
Gross Profit 230.17M 241.80M 129.90M 109.31M 221.71M 138.55M 185.71M 102.47M 80.33M 93.26M 75.20M 53.88M 61.38M 36.19M 20.45M 50.72M 48.20M 49.68M 47.82M 89.54M 95.75M 110.91M 125.82M 15.31M 38.77M 49.39M 152.22M 15.13M 85.96M 106.50M 88.11M
Gross Margin 31.6% 49.0% 12.3% 12.6% 22.8% 17.5% 31.5% 17.5% 14.8% 17.4% 17.0% 12.8% 15.6% 10.7% 5.9% 12.1% 13.1% 15.8% 14.1% 24.9% 26.6% 22.5% 33.6% 3.5% 7.3% 15.3% 23.5% 7.2% 15.2% 16.3% 14.6%
R&D Expenses 2.60M 0.00M 13.25M 11.39M 10.76M 9.45M 8.00M 6.72M 5.20M 3.70M 3.51M 3.45M 2.30M 1.41M 1.55M 0.34M 0.33M 0.04M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 16.49M 15.38M 29.30M 25.66M 25.82M 25.85M 23.07M 32.49M 25.57M 27.68M 22.17M 21.85M 20.95M 17.43M 12.40M 10.39M 8.61M 9.79M 11.00M 10.23M 13.64M 27.53M 34.52M 85.04M 19.05M 10.69M 8.00M 6.96M 7.65M 6.91M 6.58M
Operating Expenses 19.09M 15.38M 42.55M 37.05M 36.58M 35.30M 31.07M 39.21M 30.77M 31.38M 25.68M 25.30M 23.25M 18.84M 13.95M 10.73M 8.95M 9.83M 11.00M 10.23M 13.64M 27.53M 34.52M 85.04M 19.05M 10.69M 8.00M 6.96M 7.65M 6.91M 6.58M
Operating Income 211.08M 226.42M 87.35M 72.26M 185.13M 103.26M 154.64M 63.26M 49.55M 61.88M 49.52M 28.57M 38.13M 17.36M 6.50M 39.98M 39.25M 39.84M 36.82M 79.30M 82.11M 83.38M 91.30M -69.73M 19.72M 38.70M 144.22M 8.18M 78.31M 99.60M 81.52M
Operating Margin 28.9% 45.9% 8.3% 8.3% 19.1% 13.1% 26.2% 10.8% 9.1% 11.5% 11.2% 6.8% 9.7% 5.1% 1.9% 9.5% 10.7% 12.7% 10.8% 22.0% 22.8% 16.9% 24.4% -15.7% 3.7% 12.0% 22.2% 3.9% 13.9% 15.2% 13.5%
Interest Income 0.40M 0.03M 1.97M 1.91M 1.32M 0.95M 0.86M 1.44M 0.87M 0.72M 0.72M 1.11M 0.96M 0.89M 0.97M 0.81M 0.40M 0.26M 0.27M 0.13M 0.17M 0.86M 0.40M 0.33M 0.17M 0.08M 0.10M 0.00M 0.15M 0.00M 0.00M
Interest Expense 5.14M 1.11M 11.27M 11.74M 10.18M 9.28M 10.12M 9.31M 8.59M 8.66M 6.86M 6.86M 7.00M 5.69M 6.29M 5.78M 4.36M 4.10M 4.23M 2.88M 3.97M 6.27M 3.18M 2.56M 3.15M 2.76M 1.48M 1.34M 0.81M 1.19M 0.99M
Net Interest Income -4.73M -1.08M -9.29M -9.84M -8.87M -8.33M -9.26M -7.87M -7.73M -7.94M -6.14M -5.75M -6.04M -4.80M -5.32M -4.98M -3.96M -3.84M -3.96M -2.75M -3.80M -5.41M -2.78M -2.24M -2.98M -2.68M -1.38M -1.34M -0.66M -1.19M -0.99M
Other Income / Expense -170.28M -210.96M -22.76M -19.25M -107.21M -44.80M -121.15M -30.03M -20.28M -25.57M -24.82M -11.59M -18.64M -3.61M 8.44M -20.74M -20.79M -26.78M -25.52M -42.56M -55.52M -43.75M -60.17M 89.21M -1.35M -5.11M -124.10M 1.54M -68.71M -78.98M -69.25M
Pre-Tax Income 36.07M 14.39M 55.30M 43.17M 69.05M 50.12M 24.23M 25.36M 21.55M 28.37M 18.56M 11.23M 13.44M 8.95M 9.61M 14.27M 14.50M 9.22M 7.34M 34.00M 22.80M 34.22M 28.35M 17.25M 15.40M 30.92M 18.74M 8.38M 8.95M 19.43M 11.28M
Pre-Tax Margin 4.9% 2.9% 5.2% 5.0% 7.1% 6.3% 4.1% 4.3% 4.0% 5.3% 4.2% 2.7% 3.4% 2.6% 2.8% 3.4% 3.9% 2.9% 2.2% 9.5% 6.3% 6.9% 7.6% 3.9% 2.9% 9.6% 2.9% 4.0% 1.6% 3.0% 1.9%
Income Tax Expense 8.04M 11.65M 7.74M 5.34M 10.00M 7.03M 4.29M 4.54M 4.63M 4.08M 3.50M 2.54M 3.26M 1.93M 1.77M 2.18M 2.54M 1.67M 1.63M 8.87M 7.10M 10.97M 8.92M 6.41M 6.77M 28.70M 5.57M 2.21M 2.76M 3.43M 3.01M
Tax Rate 22.3% 35.0% 14.0% 12.4% 14.5% 14.0% 17.7% 17.9% 21.5% 14.4% 18.9% 22.6% 24.3% 21.6% 18.4% 15.3% 17.5% 18.1% 22.2% 26.1% 31.2% 32.1% 31.5% 35.0% 35.0% 35.0% 29.7% 26.4% 30.9% 17.6% 26.7%
Net Income 28.02M 2.74M 47.55M 37.83M 59.05M 43.09M 19.94M 20.82M 16.92M 24.30M 15.06M 8.69M 10.18M 7.02M 7.85M 12.09M 11.96M 7.56M 5.71M 25.12M 15.70M 23.25M 19.43M 10.84M 8.62M 2.22M 13.17M 6.17M 6.18M 16.00M 8.27M
Net Margin 3.8% 0.6% 4.5% 4.4% 6.1% 5.4% 3.4% 3.5% 3.1% 4.5% 3.4% 2.1% 2.6% 2.1% 2.3% 2.9% 3.3% 2.4% 1.7% 7.0% 4.4% 4.7% 5.2% 2.4% 1.6% 0.7% 2.0% 2.9% 1.1% 2.4% 1.4%
EBIT 211.08M 226.42M 87.35M 72.26M 185.13M 103.26M 154.64M 63.26M 49.55M 61.88M 49.52M 28.57M 38.13M 17.36M 6.50M 39.98M 39.25M 39.84M 36.82M 79.30M 82.11M 83.38M 91.30M -69.73M 19.72M 38.70M 144.22M 8.18M 78.31M 99.60M 81.52M
Depreciation & Amortization 20.92M 17.28M 34.99M 31.26M 28.15M 25.50M 22.81M 20.18M 18.30M 15.97M 14.99M 13.06M 13.77M 12.76M 9.74M 10.10M 9.81M 10.46M 7.48M 7.98M 12.98M 21.88M 19.38M 24.64M 34.22M 32.09M 6.72M 7.30M 24.31M 23.28M 24.13M
EBITDA 232.01M 243.70M 122.34M 103.52M 213.29M 128.75M 177.46M 83.44M 67.85M 77.85M 64.51M 41.63M 51.90M 30.11M 16.24M 50.08M 49.06M 50.31M 44.30M 87.28M 95.09M 105.26M 110.68M -45.09M 53.94M 70.80M 150.93M 15.48M 102.62M 122.88M 105.65M
EBITDA Margin 31.8% 49.4% 11.6% 11.9% 22.0% 16.3% 30.1% 14.2% 12.5% 14.5% 14.6% 9.9% 13.2% 8.9% 4.7% 11.9% 13.4% 16.0% 13.1% 24.3% 26.4% 21.4% 29.6% -10.2% 10.1% 21.9% 23.3% 7.4% 18.2% 18.8% 17.5%
NOPAT 164.01M 147.17M 75.12M 63.32M 158.33M 88.78M 127.28M 51.93M 38.92M 52.99M 40.18M 22.11M 28.87M 13.61M 5.30M 33.87M 32.37M 32.65M 28.64M 58.61M 56.53M 56.65M 62.56M -45.32M 12.82M 25.16M 101.37M 6.02M 54.12M 82.02M 59.78M
NOPAT Margin 22.5% 29.9% 7.1% 7.3% 16.3% 11.2% 21.6% 8.9% 7.2% 9.9% 9.1% 5.3% 7.3% 4.0% 1.5% 8.1% 8.8% 10.4% 8.4% 16.3% 15.7% 11.5% 16.7% -10.2% 2.4% 7.8% 15.6% 2.9% 9.6% 12.5% 9.9%
Owner's Earnings 48.95M 20.01M 82.54M 69.09M 87.21M 68.59M 42.76M 40.99M 35.22M 40.27M 30.05M 21.75M 23.95M 19.78M 17.59M 22.18M 21.76M 18.02M 13.19M 33.10M 28.67M 45.13M 38.80M 35.48M 42.84M 34.31M 19.89M 13.47M 30.49M 39.28M 32.40M
Owner's Earnings Margin 6.7% 4.1% 7.8% 8.0% 9.0% 8.7% 7.2% 7.0% 6.5% 7.5% 6.8% 5.2% 6.1% 5.8% 5.1% 5.3% 5.9% 5.7% 3.9% 9.2% 8.0% 9.2% 10.4% 8.0% 8.0% 10.6% 3.1% 6.4% 5.4% 6.0% 5.4%
EPS 0.12 0.03 0.07 0.05 0.08 0.08 0.04 0.04 0.03 0.05 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.06 0.03 0.04 0.03 0.01 0.01 0.00 0.02 0.01 0.01 0.02 0.01
EPS (Diluted) 0.12 0.03 0.07 0.05 0.08 0.08 0.04 0.04 0.03 0.05 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.06 0.03 0.04 0.03 0.01 0.01 0.00 0.02 0.01 0.01 0.02 0.01
Shares (Diluted) 237.89M 107.55M 685.35M 726.93M 723.76M 529.58M 520.77M 503.83M 487.71M 490.69M 482.71M 477.36M 444.38M 442.82M 418.86M 409.76M 492.31M 480.69M 453.52M 417.58M 529.48M 632.80M 671.51M 832.95M 798.32M 811.30M 815.44M 733.45M 710.73M 727.21M 726.09M

Industry Balance Sheet

Metric MRQ 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
Cash & Cash Equivalents 10.70M 18.21M 93.12M 82.74M 64.03M 68.64M 61.17M 42.43M 44.97M 32.38M 39.83M 33.95M 54.57M 34.01M 59.10M 57.19M 47.11M 36.17M 38.16M 23.80M 35.40M 37.47M 32.22M 32.88M 51.96M 58.94M 22.32M 31.72M 24.38M 6.63M 23.04M
Short-Term Investments 41.95M 5.31M 31.76M 23.05M 16.85M 14.02M 8.51M 19.69M 7.22M 22.94M 7.16M 7.48M 12.42M 6.60M 1.31M 1.09M 0.52M 0.53M 0.43M 1.36M 0.04M 0.08M 14.99M 0.04M 0.00M 0.01M 0.84M 0.07M 0.22M 0.22M 0.42M
Cash & Short-Term Investments 52.65M 23.52M 124.88M 105.80M 80.89M 82.66M 69.68M 62.12M 52.19M 55.32M 46.99M 41.42M 66.99M 40.61M 60.41M 58.27M 47.64M 36.71M 38.59M 25.16M 35.44M 37.55M 47.21M 32.92M 51.96M 58.95M 23.16M 31.79M 24.60M 6.86M 23.46M
Net Receivables 92.73M 19.89M 166.09M 131.79M 122.75M 114.15M 83.37M 84.54M 78.16M 66.87M 58.91M 49.17M 52.89M 48.09M 42.31M 32.98M 19.23M 17.63M 16.28M 29.47M 26.60M 39.38M 33.88M 20.64M 25.75M 29.77M 12.84M 17.38M 25.77M 32.72M 22.02M
Inventory 92.09M 89.22M 185.07M 142.48M 143.68M 132.37M 82.48M 70.50M 73.88M 72.28M 63.48M 53.70M 58.49M 56.58M 56.46M 61.50M 53.56M 39.69M 43.54M 50.63M 51.64M 63.90M 49.36M 69.85M 88.52M 99.41M 23.26M 23.13M 138.21M 154.44M 151.86M
Other Current Assets 23.43M 9.56M 21.28M 18.75M 25.82M 25.25M 25.20M 19.92M 19.99M 23.92M 20.26M 20.15M 21.50M 17.54M 14.86M 5.28M 4.62M 5.31M 10.14M 7.58M 8.81M 10.01M 9.23M 24.71M 20.07M 14.55M 49.82M 13.82M 17.80M 13.40M 9.57M
Total Current Assets 260.90M 142.19M 497.32M 398.82M 373.12M 354.42M 260.72M 237.08M 224.22M 218.39M 189.64M 164.44M 199.87M 162.82M 174.04M 158.03M 125.05M 99.33M 108.55M 112.84M 122.49M 150.85M 139.68M 148.11M 186.30M 202.67M 109.08M 86.13M 206.39M 207.42M 206.92M
Property, Plant & Equipment 324.84M 206.45M 377.42M 346.53M 279.76M 250.77M 226.82M 219.91M 214.70M 195.89M 186.40M 169.06M 177.07M 163.44M 166.35M 161.95M 134.04M 124.65M 129.50M 161.65M 179.50M 304.23M 304.49M 279.43M 385.93M 415.98M 120.43M 102.51M 288.81M 314.48M 307.82M
Goodwill 0.00M 0.00M 3.23M 3.12M 3.09M 3.20M 4.03M 4.60M 4.41M 3.10M 1.75M 0.60M 0.64M 0.13M 0.12M 0.16M 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 0.00M 0.00M
Intangible Assets 0.32M 0.50M 20.01M 19.73M 19.76M 19.34M 16.68M 15.88M 14.47M 11.72M 10.76M 9.94M 9.25M 6.87M 6.80M 7.05M 5.95M 5.84M 5.48M 4.42M 3.67M 4.11M 3.25M 1.50M 0.93M 1.13M 0.65M 0.25M 0.26M 0.20M 0.20M
Long-Term Investments 13.79M 7.30M 10.20M 17.76M 15.46M 14.27M 12.57M 13.94M 12.44M 16.03M 16.64M 12.00M 10.39M 6.37M 7.11M 2.69M 2.14M 0.96M 0.17M 0.17M 0.16M 1.28M 0.32M 0.00M 2.03M 0.00M 0.00M 2.49M 0.45M 0.10M 0.08M
Tax Assets 0.61M 0.05M 6.10M 5.49M 4.31M 3.91M 3.19M 3.28M 3.30M 3.46M 2.53M 1.96M 2.47M 1.83M 1.94M 2.31M 1.36M 0.92M 0.75M 0.88M 0.12M 0.05M 0.04M 0.00M 0.00M 0.00M 1.81M 0.00M 0.23M 0.10M 0.01M
Other Non-Current Assets 8.45M 8.06M 23.26M 22.91M 19.65M 15.00M 15.28M 21.71M 13.67M 11.59M 12.75M 7.72M 8.56M 9.09M 7.79M 4.42M 8.40M 8.84M 6.64M 7.67M 7.62M 39.76M 17.63M 10.63M 21.25M 21.35M 13.33M 10.62M 75.15M 72.30M 70.93M
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 348.02M 222.36M 440.22M 415.54M 342.03M 306.48M 278.57M 279.32M 262.98M 241.80M 230.83M 201.29M 208.38M 187.73M 190.12M 178.59M 151.92M 141.20M 142.53M 174.79M 191.07M 349.44M 325.73M 291.56M 410.14M 438.45M 136.22M 115.87M 364.91M 387.18M 379.02M
Total Assets 608.91M 364.55M 937.54M 814.36M 715.15M 660.90M 539.29M 516.40M 487.21M 460.19M 420.47M 365.73M 408.25M 350.55M 364.16M 336.62M 276.97M 240.53M 251.08M 287.63M 313.56M 500.28M 465.41M 439.68M 596.43M 641.13M 245.30M 202.00M 571.30M 594.60M 585.94M
Accounts Payable 27.99M 24.20M 106.18M 84.83M 82.48M 96.29M 62.08M 66.08M 58.64M 48.47M 56.01M 41.73M 49.36M 37.01M 29.46M 29.07M 28.69M 22.43M 26.90M 31.66M 38.21M 44.84M 38.12M 44.05M 36.90M 26.95M 11.06M 13.49M 43.45M 47.74M 49.91M
Short-Term Debt 85.23M 60.92M 88.97M 82.62M 90.91M 91.64M 84.74M 97.59M 100.21M 78.38M 67.36M 65.22M 70.45M 59.49M 67.53M 70.62M 42.91M 44.27M 47.73M 37.87M 46.50M 74.84M 73.95M 54.79M 47.69M 70.79M 25.92M 23.53M 23.23M 16.24M 9.10M
Tax Payables 2.16M 0.00M 3.09M 3.21M 4.13M 4.42M 3.01M 2.75M 2.92M 2.41M 2.22M 2.13M 1.59M 1.41M 1.33M 0.67M 0.25M 0.50M 0.49M 1.74M 0.72M 1.25M 0.70M 0.93M 0.71M 0.57M 0.27M 0.32M 0.30M 0.92M 0.05M
Deferred Revenue 0.00M 0.00M 0.00M 0.27M 2.83M 16.17M 9.62M 9.20M 2.64M 6.65M 6.96M 5.68M 4.87M 4.72M 4.09M 3.73M 1.81M 3.19M 5.21M 5.20M 8.93M 21.55M 13.94M 36.80M 11.78M 9.12M 5.49M 6.22M 5.56M 4.59M 2.07M
Other Current Liabilities 70.86M 17.70M 55.56M 46.21M 29.45M 22.42M 24.99M 31.39M 21.58M 36.95M 18.62M 17.92M 18.53M 8.20M 15.81M 14.56M 15.56M 10.34M 10.14M 13.71M 38.95M 43.13M 21.54M 17.43M 11.68M 11.98M 7.41M 5.97M 18.37M 21.54M 23.19M
Total Current Liabilities 186.25M 102.82M 253.79M 217.14M 209.81M 230.93M 184.45M 207.01M 185.99M 172.87M 151.17M 132.67M 144.81M 110.81M 118.22M 118.65M 89.22M 80.72M 90.47M 90.18M 133.30M 185.62M 148.25M 154.00M 108.76M 119.41M 50.14M 49.53M 90.90M 91.03M 84.32M
Long-Term Debt 9.50M 12.25M 103.58M 94.65M 84.34M 57.21M 64.89M 74.50M 39.75M 37.22M 50.14M 49.84M 61.54M 40.17M 59.08M 41.82M 31.25M 16.81M 20.57M 19.99M 51.56M 108.09M 109.66M 102.14M 102.82M 222.06M 43.39M 30.91M 213.67M 229.84M 222.94M
Capital Lease Obligations 1.52M 0.37M 2.49M 2.11M 1.89M 2.20M 3.42M 1.94M 1.25M 0.56M 0.05M 0.08M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 20.67M 20.56M 3.93M 4.56M 3.43M 3.60M 3.22M 2.00M 2.08M 1.86M 1.19M 1.12M 1.13M 0.50M 1.58M 1.76M 0.51M 1.27M 1.66M 0.78M 1.12M 4.16M 13.63M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 18.66M 4.41M 11.05M 18.01M 10.38M 8.47M 7.90M 7.24M 4.20M 6.45M 4.69M 2.30M 5.64M 3.46M 6.97M 5.33M 2.97M 2.36M 1.59M 2.46M 2.08M 22.99M 9.09M 39.36M 23.82M 23.41M 19.14M 16.62M 120.64M 133.16M 128.85M
Total Non-Current Liabilities 50.34M 37.59M 121.05M 119.34M 100.03M 71.48M 79.43M 85.69M 47.28M 46.08M 56.07M 53.33M 68.39M 44.13M 67.62M 48.91M 34.73M 20.44M 23.83M 23.23M 54.77M 135.24M 132.38M 141.50M 126.65M 245.47M 62.53M 47.53M 334.30M 363.00M 351.79M
Total Liabilities 236.58M 140.41M 374.84M 336.48M 309.84M 302.42M 263.88M 292.70M 233.27M 218.95M 207.24M 186.00M 213.19M 154.94M 185.84M 167.56M 123.95M 101.16M 114.29M 113.41M 188.06M 320.86M 280.64M 295.50M 235.41M 364.88M 112.68M 97.06M 425.20M 454.03M 436.12M
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
Common Stock 12.17M 11.16M 65.95M 66.01M 64.00M 62.83M 56.98M 56.24M 51.94M 50.50M 49.10M 43.61M 34.96M 30.06M 27.88M 27.52M 24.58M 21.28M 24.35M 26.99M 30.05M 34.95M 31.37M 30.33M 30.07M 26.77M 19.74M 21.75M 14.48M 12.55M 10.37M
Retained Earnings 4.54M 73.70M 179.21M 158.21M 136.27M 98.48M 64.65M 61.27M 55.90M 54.17M 47.89M 40.01M 40.73M 38.98M 45.50M 34.95M 32.40M 29.18M 28.15M 39.12M 20.09M 19.15M 24.86M 19.78M 14.10M 12.44M 8.76M 5.51M 5.08M 4.39M 3.92M
Accumulated OCI 0.06M 17.92M 12.14M 5.05M 19.47M 11.97M 12.37M 13.75M 10.65M 12.69M 10.18M 8.96M 0.33M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -0.33M 0.00M -31.71M -28.11M
Minority Interest 0.31M 0.30M 10.05M 7.65M 7.57M 5.96M 5.55M 4.78M 4.94M 4.64M 2.56M 2.52M 2.17M 1.16M 0.99M 0.68M 2.14M 0.83M 1.73M 2.62M 3.63M 4.33M 3.04M 14.50M 18.89M 18.95M 1.09M 0.00M 24.89M 25.24M 25.82M
Total Shareholders’ Equity 16.77M 102.77M 257.30M 229.27M 219.73M 173.28M 134.00M 131.25M 118.50M 117.37M 107.17M 92.57M 76.02M 69.28M 73.38M 62.46M 56.98M 50.46M 52.50M 66.11M 50.13M 54.10M 56.23M 50.11M 44.16M 39.21M 28.05M 26.94M 19.56M -14.77M -13.82M
Total Equity 17.07M 103.07M 267.35M 236.92M 227.30M 179.24M 139.55M 136.04M 123.43M 122.01M 109.73M 95.09M 78.19M 70.43M 74.37M 63.14M 59.12M 51.29M 54.24M 68.73M 53.76M 58.43M 59.26M 64.61M 63.05M 58.15M 29.14M 26.94M 44.45M 10.47M 12.00M
Total Liabilities & Equity 253.66M 243.48M 642.19M 573.40M 537.13M 481.66M 403.43M 428.74M 356.70M 340.96M 316.97M 281.09M 291.38M 225.38M 260.21M 230.70M 183.06M 152.45M 168.53M 182.15M 241.82M 379.29M 339.90M 360.11M 298.46M 423.03M 141.82M 124.00M 469.66M 464.51M 448.12M
Tangible Assets 608.59M 364.05M 914.30M 791.51M 692.30M 638.36M 518.58M 495.92M 468.33M 445.37M 407.97M 355.19M 398.37M 343.56M 357.23M 329.41M 270.98M 234.69M 245.60M 283.21M 309.89M 496.17M 462.16M 438.18M 595.51M 640.00M 244.66M 201.74M 571.03M 594.40M 585.74M
Tangible Equity 16.75M 102.56M 244.12M 214.08M 204.44M 156.70M 118.84M 115.55M 104.55M 107.18M 97.23M 84.55M 68.30M 63.43M 67.44M 55.92M 53.12M 45.45M 48.76M 64.31M 50.09M 54.32M 56.01M 63.11M 62.12M 57.02M 28.50M 26.68M 44.19M 10.28M 11.80M
Tangible Book Value 16,750,572.01 102,564,018.43 244,116,933.56 214,077,205.21 204,443,308.61 156,702,325.89 118,837,882.66 115,554,738.49 104,554,068.72 107,183,708.38 97,225,506.98 84,545,742.07 68,298,388.11 63,434,562.43 67,441,217.02 55,921,592.37 53,122,948.98 45,453,184.97 48,761,105.33 64,314,842.54 50,087,582.21 54,318,653.70 56,011,627.41 63,105,735.05 62,124,439.33 57,024,993.29 28,497,104.70 26,682,499.47 44,189,056.75 10,276,706.53 11,803,280.63
Total Investments 22.02M 10.43M 20.57M 31.15M 22.07M 20.51M 22.64M 20.15M 15.13M 17.60M 18.52M 13.93M 12.91M 10.88M 9.41M 6.85M 5.37M 4.38M 3.54M 6.61M 6.90M 9.20M 7.65M 3.62M 8.37M 8.79M 8.62M 9.04M 5.12M 0.60M 0.87M
Net Debt 84.03M 54.96M 99.43M 94.53M 111.21M 80.20M 88.47M 129.67M 94.99M 83.22M 77.67M 81.11M 77.42M 65.65M 67.51M 55.25M 27.04M 24.90M 30.13M 34.06M 62.66M 145.46M 151.40M 124.04M 98.55M 233.91M 46.98M 22.71M 212.52M 239.45M 209.00M

Industry Capital Metrics

Metric MRQ 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
Working Capital 196.70M 159.56M 218.00M 146.48M 127.81M 108.42M 88.62M 101.19M 70.61M 64.68M 48.73M 70.95M 55.18M 63.25M 66.94M 68.47M 91.89M 56.65M 47.29M 18.41M 22.17M -22.57M 13.48M 14.99M 52.72M -7.50M 237.77M 34.31M 113.78M 127.61M 116.27M
Total Capital 576.67M 369.47M 690.27M 629.43M 576.96M 507.58M 442.60M 407.97M 399.71M 383.90M 345.92M 305.73M 331.06M 307.60M 289.33M 285.60M 232.74M 204.81M 215.34M 193.96M 231.26M 327.25M 331.97M 257.13M 268.94M 405.85M 177.76M 146.45M 320.02M 319.14M 299.85M
Capital Employed 581.82M 383.82M 704.11M 664.11M 609.20M 549.31M 465.36M 445.78M 399.56M 377.95M 382.44M 357.15M 396.39M 377.46M 341.39M 330.64M 315.21M 267.30M 249.71M 249.17M 216.07M 474.11M 441.81M 434.76M 633.29M 629.10M 902.63M 128.76M 582.55M 621.82M 591.89M
Invested Capital 565.97M 351.26M 597.15M 546.69M 512.93M 438.94M 381.42M 365.54M 354.74M 351.52M 306.09M 271.78M 276.49M 273.59M 230.23M 228.42M 185.62M 168.64M 177.18M 170.16M 195.86M 289.79M 299.75M 224.25M 216.98M 346.91M 155.44M 114.72M 295.64M 312.51M 276.81M

Industry Cash Flow

Metric TTM 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
Depreciation & Amortization 0.91M 17.28M 34.10M 29.00M 26.19M 23.89M 20.75M 18.98M 17.29M 15.23M 14.13M 12.44M 13.67M 12.81M 10.06M 10.16M 11.98M 10.78M 9.09M 10.72M 11.31M 24.62M 20.74M 26.29M 34.22M 32.09M 6.72M 25.62M 26.82M 259.74M 255.52M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.23M -0.40M -0.17M -0.05M -0.07M -0.08M -0.05M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.84M -2.13M -14.80M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.07M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.97M -18.44M -31.53M -15.18M -32.25M -33.24M -3.66M -3.11M -14.15M -18.20M -14.65M -6.25M -3.07M -4.65M -5.83M -12.45M -12.15M 0.02M -4.80M -9.46M -11.91M -15.51M -9.72M -0.75M 1.36M 0.94M -1.57M -12.16M -1.24M -122.06M -61.86M
Accounts Receivable -0.99M -1.21M -25.19M -8.02M -5.21M -30.45M -5.73M -5.08M -7.75M -11.78M -5.66M -2.75M -5.63M -3.83M -1.17M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.48M -14.42M -13.40M 4.06M -15.26M -20.04M -5.68M 1.03M -3.36M -10.55M -3.23M 1.64M -3.75M -3.16M -1.76M -5.73M -8.75M 0.90M -1.76M -5.29M -6.80M -12.17M -8.63M -5.78M 0.96M -2.31M -1.01M -3.22M -4.71M -21.54M -55.86M
Accounts Payable 0.04M 0.12M 5.24M -6.32M -0.52M 14.70M 4.92M -0.14M 2.26M 3.02M 0.38M -1.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.17M 0.33M 0.55M -0.92M -1.33M -0.25M -0.12M 0.19M -5.83M -7.15M -4.98M -7.03M 0.16M -0.35M -3.21M -6.92M -3.40M -3.05M -2.69M -4.77M -3.58M 4.97M -0.63M 9.24M -1.10M 2.22M 0.31M -3.18M 3.47M -100.52M -5.99M
Other Non-Cash Items 1.00M 2.88M 11.40M 8.72M 6.70M 7.94M 5.08M 4.89M 8.64M 7.66M 4.75M 7.55M 6.49M 4.00M 3.83M 4.16M 4.63M 2.73M 4.26M 2.81M 3.24M 4.25M 4.26M 3.90M 4.42M 6.84M 2.42M 1.85M 6.28M 37.19M 0.05M
Net Cash from Operating Activities 3.49M 6.68M 50.54M 55.52M 44.78M 29.67M 43.58M 35.43M 31.67M 27.37M 30.30M 25.40M 34.52M 19.43M 22.90M 13.08M 16.16M 20.67M 17.29M 35.38M 27.94M 56.61M 47.95M 32.95M 30.30M 79.70M 35.84M 1.62M 44.49M 357.76M 380.54M
Capital Expenditures (PPE) -11.10M -31.03M -47.74M -49.07M -37.10M -29.82M -23.50M -24.27M -23.90M -22.83M -19.95M -16.87M -22.45M -26.03M -24.94M -25.01M -19.85M -19.34M -30.41M -23.43M -17.16M -34.42M -24.81M -51.13M -42.16M -47.41M -45.97M -28.66M -37.10M -403.57M -414.75M
Acquisitions (Net) 0.00M 0.02M 0.00M 0.06M 0.21M 0.67M 0.91M 1.70M 0.35M 0.83M 0.92M 0.73M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.03M 0.01M 0.09M 0.00M 0.93M 3.00M 2.00M 0.00M 0.45M 0.11M 0.00M 0.00M 0.00M
Purchases of Investments -1.97M -0.09M -10.33M -12.34M -18.56M -19.52M -14.90M -11.76M -2.94M -9.26M -1.99M -1.36M -0.20M -1.64M -0.39M -0.83M -0.53M -1.09M -0.71M -0.77M -1.77M -1.52M -0.26M -1.60M -0.65M -0.33M -1.52M -1.73M -0.14M 0.00M -0.40M
Sales / Maturities of Investments 0.73M 0.00M 5.20M 7.99M 7.15M 7.51M 7.00M 3.72M 1.63M 1.48M 2.36M 1.58M 0.53M 0.26M 0.15M 0.37M 0.20M 0.19M 0.16M 0.10M 0.18M 1.57M 0.47M 0.28M 0.99M 0.86M 0.25M 0.05M 0.09M 14.49M 11.23M
Other Investing Activities 0.83M 0.05M 2.68M 1.05M 0.51M 1.34M 2.35M 1.93M 2.34M 1.41M 0.34M -1.14M 3.07M -0.84M 0.57M 0.33M 0.69M -0.18M -0.54M 2.13M -2.33M -0.93M -5.04M -3.37M -6.30M 24.66M 0.70M 48.80M -0.82M -14.18M -35.67M
Net Cash from Investing Activities -9.27M -54.92M -57.37M -47.48M -42.70M -31.57M -16.64M -22.23M -18.81M -22.20M -29.14M -15.85M -18.84M -34.77M -42.01M -29.98M -24.12M -16.70M -34.02M -22.30M -26.34M -46.50M -35.69M -54.41M -44.45M -100.50M -52.98M -19.75M -36.71M -403.27M -439.59M
Net Debt Issuance 1.59M 12.83M 8.81M -1.29M 3.93M 5.17M -1.06M -3.16M 3.58M 3.72M -2.46M 0.56M 2.22M 1.58M 10.31M 22.09M 9.02M 0.20M 12.88M 0.68M 8.33M 3.15M 2.50M 7.19M -4.92M 2.05M 5.06M 5.56M 20.71M 42.85M 74.76M
Long-Term Debt Issuance 2.03M 0.29M 3.88M 1.90M 3.19M 1.83M 2.71M 1.92M 5.28M 5.48M 4.41M 2.48M 3.27M 3.39M 10.29M 21.49M 8.49M 2.05M 11.76M 2.57M 2.49M 5.24M 14.22M 7.19M -4.92M 2.05M 5.06M 5.56M 20.71M 42.85M 79.13M
Short-Term Debt Issuance -0.05M 2.92M 0.00M 0.05M 0.00M 0.00M -0.98M -0.76M -0.15M -0.01M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.25M 0.64M -0.04M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.37M
Net Stock Issuance 0.00M 0.00M -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 0.02M 0.04M 0.00M 0.00M 0.00M 0.08M 0.00M 0.24M 0.00M 0.00M 0.00M 0.00M -0.33M 0.00M -0.57M -1.77M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.04M 0.01M 0.00M 0.00M 0.30M 0.00M 0.46M 0.16M 0.00M 2.41M 0.00M 0.00M 0.00M 0.13M 70.93M
Common Stock Repurchased 0.00M 0.00M -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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.36M 0.00M -0.70M -1.77M
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 -0.70M -1.77M
Net Dividends Paid -0.70M -3.01M -15.30M -13.94M -12.81M -8.33M -6.12M -6.78M -11.01M -8.58M -9.30M -9.15M -8.18M -7.17M -6.57M -4.87M -3.89M -3.32M -4.40M -5.00M -6.96M -15.27M -8.49M -10.69M -9.66M -7.31M -3.30M -4.71M -4.65M -55.19M -48.93M
Common Dividends Paid -0.70M -3.01M -15.30M -14.94M -14.82M -9.82M -10.19M -10.91M -10.91M -8.59M -9.24M -8.23M -8.17M -7.21M -5.58M -4.64M -3.76M -3.81M -5.27M -4.89M -6.78M -15.27M -6.20M -10.69M -9.66M -7.31M -3.30M -4.71M -4.65M -55.19M -48.93M
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
Other Financing Activities -0.39M -0.32M -3.11M -0.97M -1.15M -1.77M -1.24M -3.92M -0.73M 4.99M 0.39M 1.12M 0.31M 0.40M -0.47M 2.00M 2.36M 0.63M 0.61M 1.47M 1.64M 4.14M 6.62M 1.09M 12.81M 0.11M -0.30M 16.76M 0.85M -2.10M -2.03M
Net Cash from Financing Activities -2.63M 1.58M -16.54M -12.11M -19.47M -5.91M -2.60M -13.38M -8.18M 2.16M 1.51M -7.29M -2.61M 1.09M 10.94M 25.27M 20.09M 3.03M 14.23M -0.65M 10.53M -7.23M 20.43M -4.98M 5.39M 11.32M 0.46M -5.08M 23.74M -15.06M 22.03M
Effect of FX on Cash 0.18M 0.57M 0.41M 0.19M 0.35M -0.12M -0.26M 0.05M 0.14M -0.16M 0.09M 0.13M 0.03M -0.03M -0.01M -0.04M -0.01M -0.02M -0.03M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.72M 1.88M
Net Change in Cash -2.08M -0.10M -1.51M 12.78M 5.23M 2.53M 15.81M 4.90M 0.75M 0.52M 2.52M -0.41M 3.82M -2.89M 2.24M 7.43M 15.44M 3.66M 4.76M 1.91M 12.21M 1.10M 4.92M -2.86M -10.68M 42.25M -9.97M 31.12M 3.41M -57.85M -35.15M
Cash at Beginning of Period 56.05M 9.63M 79.03M 49.76M 48.55M 46.03M 32.83M 30.46M 30.86M 34.28M 28.96M 38.91M 31.35M 39.58M 45.79M 38.32M 33.48M 23.34M 16.66M 23.10M 18.24M 33.67M 27.14M 42.59M 58.94M 22.32M 29.13M 26.94M 6.44M 142.83M 176.72M
Cash at End of Period 0.01M 11.49M 67.98M 61.46M 49.76M 48.44M 46.47M 33.45M 31.05M 30.96M 35.14M 30.74M 38.42M 32.23M 45.17M 54.71M 45.02M 34.89M 35.30M 23.40M 35.51M 36.39M 32.55M 32.84M 51.96M 58.94M 15.80M 39.40M 26.94M 84.98M 141.57M
Operating Cash Flow 3.40M 7.05M 50.59M 55.54M 44.69M 29.67M 43.58M 35.43M 31.67M 27.37M 30.30M 25.40M 34.52M 19.43M 22.90M 13.08M 16.16M 20.67M 17.29M 35.38M 27.94M 56.61M 47.95M 32.95M 30.30M 79.70M 35.84M 1.62M 44.49M 357.76M 380.54M
Capital Expenditure -11.92M -31.03M -47.83M -49.14M -37.09M -29.82M -23.50M -24.28M -23.90M -23.59M -22.45M -18.22M -22.45M -26.03M -29.67M -25.01M -19.85M -19.34M -30.41M -23.43M -17.14M -34.40M -24.79M -51.13M -42.16M -47.41M -45.97M -28.66M -37.10M -403.57M -414.75M
Free Cash Flow 3.24M -1.60M 8.29M 18.18M 9.32M 4.69M 17.46M 12.80M 7.03M 0.37M 0.92M -0.04M 3.37M -4.20M -6.70M -12.62M -1.94M 2.42M -9.33M 0.77M 1.60M 22.72M 9.81M 4.93M -12.54M 13.07M -15.28M -15.07M -20.53M -45.82M -34.21M

Industry Free Cash Flow

Metric TTM 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
EBITDA 71.10M 36.04M 99.23M 80.98M 95.09M 74.07M 51.75M 53.34M 46.01M 57.41M 42.27M 33.40M 36.59M 28.95M 25.10M 31.67M 28.98M 23.88M 18.43M 50.21M 47.55M 70.88M 55.47M 34.91M 36.40M 36.94M 71.12M 12.83M 46.77M 71.84M 55.03M
(-) Tax Adjustment 15.86M 29.19M 13.90M 10.01M 13.77M 10.39M 9.16M 9.55M 9.88M 8.25M 7.97M 7.55M 8.89M 6.24M 4.62M 4.84M 5.08M 4.31M 4.09M 13.10M 14.82M 22.72M 17.46M 12.97M 16.02M 34.29M 21.13M 3.39M 14.45M 12.68M 14.68M
(-) Change In Working Capital -0.97M -18.44M -31.53M -15.18M -32.25M -33.24M -3.66M -3.11M -14.15M -18.20M -14.65M -6.25M -3.07M -4.65M -5.83M -12.45M -12.15M 0.02M -4.80M -9.46M -11.91M -15.51M -9.72M -0.75M 1.36M 0.94M -1.57M -12.16M -1.24M -122.06M -61.86M
(-) Capital Expenditure 11.92M 31.03M 47.83M 49.14M 37.09M 29.82M 23.50M 24.28M 23.90M 23.59M 22.45M 18.22M 22.45M 26.03M 29.67M 25.01M 19.85M 19.34M 30.41M 23.43M 17.14M 34.40M 24.79M 51.13M 42.16M 47.41M 45.97M 28.66M 37.10M 403.57M 414.75M
Unlevered Free Cash Flow 44.29M -5.74M 69.04M 37.00M 76.47M 67.10M 22.75M 22.62M 26.38M 43.77M 26.49M 13.88M 8.33M 1.33M -3.35M 14.26M 16.20M 0.20M -11.27M 23.14M 27.51M 29.26M 22.94M -28.44M -23.14M -45.70M 5.60M -7.06M -3.54M -222.35M -312.54M
(-) Net Interest Income After Taxes -3.68M -0.21M -7.99M -8.62M -7.58M -7.16M -7.62M -6.46M -6.07M -6.80M -4.98M -4.45M -4.58M -3.76M -4.35M -4.22M -3.27M -3.14M -3.08M -2.03M -2.61M -3.68M -1.90M -1.41M -1.67M -0.19M -0.97M -0.98M -0.46M -0.98M -0.73M
Net Debt Issuance 1.59M 12.83M 8.81M -1.29M 3.93M 5.17M -1.06M -3.16M 3.58M 3.72M -2.46M 0.56M 2.22M 1.58M 10.31M 22.09M 9.02M 0.20M 12.88M 0.68M 8.33M 3.15M 2.50M 7.19M -4.92M 2.05M 5.06M 5.56M 20.71M 42.85M 74.76M
Levered Free Cash Flow 49.56M 7.30M 85.84M 44.33M 87.99M 79.43M 29.31M 25.92M 36.03M 54.29M 29.02M 18.89M 15.13M 6.68M 11.30M 40.57M 28.49M 3.54M 4.69M 25.84M 38.45M 36.09M 27.35M -19.84M -26.39M -43.46M 11.62M -0.51M 17.63M -178.52M -237.06M