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Definitive Analysis

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Page: Industry Financials

0327.HK

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 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 1995
Stock Price 4.36 4.85 4.46 4.02 4.75 3.99 5.36 6.06 6.41 6.34 7.07 5.58 4.82 4.14 3.77 4.28 3.37 4.16 6.49 6.98 7.53 5.96 6.22 8.07 8.10 7.04 7.28 12.53 15.65 11.21 8.79
Market Capitalization 636.90M 383.23M 435.15M 404.21M 465.54M 385.89M 481.83M 454.28M 510.26M 652.05M 682.19M 455.56M 404.90M 346.00M 288.62M 338.62M 264.96M 235.24M 447.43M 487.48M 650.80M 442.60M 746.80M 933.14M 1,118.42M 1,014.23M 1,021.19M 673.07M 1,420.97M 489.45M 351.79M
(-) Cash & Equivalents 79.61M 87.31M 69.14M 86.43M 89.24M 66.94M 70.13M 70.22M 58.24M 48.89M 51.62M 38.66M 43.85M 45.87M 49.21M 50.23M 31.78M 26.52M 28.61M 23.81M 39.32M 19.45M 37.03M 50.74M 41.46M 28.43M 29.28M 31.69M 18.20M 15.92M 19.08M
(+) Total Debt 93.35M 45.40M 48.08M 61.75M 51.30M 52.72M 70.31M 71.99M 56.82M 47.10M 36.28M 34.14M 37.56M 38.37M 40.40M 51.47M 55.22M 58.96M 59.04M 89.78M 126.76M 89.15M 142.61M 408.15M 381.08M 339.63M 243.10M 169.39M 122.55M 77.60M 55.73M
Enterprise Value 663,938,304.91 377,059,511.58 427,653,646.46 413,331,425.15 462,525,977.52 394,474,008.21 467,997,948.62 486,420,082.57 533,581,241.58 616,742,582.04 667,711,747.65 437,246,440.54 414,725,921.24 383,293,368.86 298,889,293.07 367,757,914.08 283,037,611.55 278,990,352.08 478,286,945.82 520,494,792.52 719,504,728.54 488,074,959.62 875,519,210.09 1,191,848,056.51 1,411,921,362.44 1,220,540,765.96 1,234,651,962.25 980,651,827.38 1,581,490,049.42 532,105,172.75 372,216,438.96

Industry Income Statement

Metric TTM 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 1995
Revenue 443.17M 325.39M 336.72M 381.56M 336.84M 277.75M 327.14M 310.16M 279.41M 264.53M 255.92M 222.70M 224.21M 343.16M 292.50M 318.45M 247.02M 359.39M 446.90M 608.00M 800.41M 557.30M 880.95M 1,370.42M 1,702.32M 1,647.04M 1,526.76M 1,001.19M 870.62M 440.50M 473.29M
Cost of Revenue 304.37M 224.33M 249.53M 264.58M 226.23M 182.58M 232.42M 202.03M 189.37M 172.79M 170.17M 137.51M 158.44M 213.83M 195.36M 193.33M 169.00M 222.46M 303.51M 403.93M 520.12M 355.39M 604.53M 868.74M 1,079.78M 993.93M 972.70M 576.41M 498.20M 231.48M 268.65M
Gross Profit 138.79M 101.06M 87.19M 116.97M 110.61M 95.17M 94.72M 108.12M 90.04M 91.74M 85.75M 85.19M 65.77M 129.32M 97.14M 125.12M 78.02M 136.93M 143.40M 204.07M 280.28M 201.91M 276.42M 501.67M 622.54M 653.11M 554.07M 424.79M 372.42M 209.02M 204.63M
Gross Margin 31.3% 31.1% 25.9% 30.7% 32.8% 34.3% 29.0% 34.9% 32.2% 34.7% 33.5% 38.3% 29.3% 37.7% 33.2% 39.3% 31.6% 38.1% 32.1% 33.6% 35.0% 36.2% 31.4% 36.6% 36.6% 39.7% 36.3% 42.4% 42.8% 47.5% 43.2%
R&D Expenses 5.32M 7.39M 8.17M 8.40M 7.41M 5.76M 7.13M 6.05M 5.90M 4.99M 5.39M 4.10M 3.81M 2.31M 0.38M 0.41M 0.00M 0.10M 0.09M 0.08M 1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.19M 0.78M 0.89M 0.00M
SG&A Expenses 59.52M 44.93M 51.46M 48.75M 42.88M 36.32M 52.67M 46.80M 43.76M 40.29M 43.07M 33.88M 35.82M 29.99M 17.06M 15.84M 14.23M 24.24M 16.69M 29.05M 152.71M 57.48M 233.47M 341.05M 431.16M 391.48M 344.80M 231.40M 205.51M 81.78M 98.12M
Operating Expenses 64.84M 52.32M 59.64M 57.15M 50.30M 42.07M 59.80M 52.84M 49.65M 45.28M 48.46M 37.98M 39.63M 32.30M 17.44M 16.24M 14.23M 24.34M 16.79M 29.13M 153.84M 57.48M 233.47M 341.05M 431.16M 391.48M 344.80M 232.59M 206.30M 82.67M 98.12M
Operating Income 73.95M 48.74M 27.55M 59.82M 60.32M 53.10M 34.92M 55.28M 40.38M 46.46M 37.29M 47.21M 26.14M 97.02M 79.70M 108.87M 63.80M 112.60M 126.61M 174.94M 126.45M 144.43M 42.95M 160.62M 191.38M 261.64M 209.26M 192.19M 166.12M 126.36M 106.51M
Operating Margin 16.7% 15.0% 8.2% 15.7% 17.9% 19.1% 10.7% 17.8% 14.5% 17.6% 14.6% 21.2% 11.7% 28.3% 27.2% 34.2% 25.8% 31.3% 28.3% 28.8% 15.8% 25.9% 4.9% 11.7% 11.2% 15.9% 13.7% 19.2% 19.1% 28.7% 22.5%
Interest Income 2.08M 1.32M 1.56M 0.90M 0.58M 0.68M 0.55M 0.49M 0.58M 0.39M 0.47M 0.50M 0.33M 0.48M 0.37M 0.22M 0.35M 0.38M 0.33M 0.15M 0.16M 0.23M 0.12M 0.14M 0.27M 0.34M 0.23M 0.17M 0.12M 0.21M 0.00M
Interest Expense 3.30M 2.56M 1.73M 2.35M 1.57M 1.45M 1.89M 1.98M 1.44M 1.57M 1.12M 1.11M 1.20M 1.27M 1.34M 1.39M 1.66M 2.13M 1.57M 2.17M 2.65M 1.32M 1.19M 1.58M 1.92M 1.81M 1.87M 1.13M 1.11M 1.63M 1.21M
Net Interest Income -1.21M -1.24M -0.17M -1.45M -0.98M -0.77M -1.34M -1.49M -0.86M -1.18M -0.65M -0.61M -0.87M -0.78M -0.97M -1.17M -1.32M -1.74M -1.23M -2.02M -2.49M -1.09M -1.07M -1.45M -1.65M -1.47M -1.64M -0.96M -1.00M -1.42M -1.21M
Other Income / Expense -46.91M -17.58M -0.61M -37.29M -42.00M -39.29M -2.16M -28.91M -14.39M -13.22M -6.32M -21.63M -2.50M -77.23M -58.53M -91.93M -55.20M -87.92M -98.43M -149.96M -87.35M -128.45M -2.15M -118.07M -86.53M -142.53M -108.31M -127.21M -114.55M -82.89M -69.61M
Pre-Tax Income 25.83M 29.91M 26.77M 21.09M 17.33M 13.04M 31.42M 24.88M 25.13M 32.06M 30.31M 24.97M 22.77M 19.01M 20.19M 15.78M 7.28M 22.93M 26.95M 22.97M 36.61M 14.89M 39.73M 41.11M 103.19M 117.63M 99.31M 64.02M 50.58M 42.04M 35.69M
Pre-Tax Margin 5.8% 9.2% 8.0% 5.5% 5.1% 4.7% 9.6% 8.0% 9.0% 12.1% 11.8% 11.2% 10.2% 5.5% 6.9% 5.0% 2.9% 6.4% 6.0% 3.8% 4.6% 2.7% 4.5% 3.0% 6.1% 7.1% 6.5% 6.4% 5.8% 9.5% 7.5%
Income Tax Expense 6.45M 6.45M 5.74M 5.88M 3.15M 3.25M 5.59M 6.12M 5.83M 6.66M 8.62M 5.93M 5.97M 6.03M 4.81M 4.08M 2.71M 6.72M 8.99M 11.57M 13.37M 7.99M 17.91M 15.29M 38.34M 45.92M 33.93M 25.90M 18.80M 14.69M 12.46M
Tax Rate 25.0% 21.6% 21.4% 27.9% 18.1% 24.9% 17.8% 24.6% 23.2% 20.8% 28.4% 23.7% 26.2% 31.7% 23.8% 25.9% 35.0% 29.3% 33.3% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 34.2% 35.0% 35.0% 34.9% 34.9%
Net Income 19.37M 23.46M 21.03M 15.21M 14.19M 9.79M 25.83M 18.76M 19.30M 25.41M 21.70M 19.04M 16.80M 12.98M 15.38M 11.70M 4.57M 16.21M 17.97M 11.40M 23.23M 6.90M 21.82M 25.82M 64.86M 71.71M 65.39M 38.12M 31.77M 27.35M 23.23M
Net Margin 4.4% 7.2% 6.2% 4.0% 4.2% 3.5% 7.9% 6.0% 6.9% 9.6% 8.5% 8.6% 7.5% 3.8% 5.3% 3.7% 1.9% 4.5% 4.0% 1.9% 2.9% 1.2% 2.5% 1.9% 3.8% 4.4% 4.3% 3.8% 3.6% 6.2% 4.9%
EBIT 73.95M 48.74M 27.55M 59.82M 60.32M 53.10M 34.92M 55.28M 40.38M 46.46M 37.29M 47.21M 26.14M 97.02M 79.70M 108.87M 63.80M 112.60M 126.61M 174.94M 126.45M 144.43M 42.95M 160.62M 191.38M 261.64M 209.26M 192.19M 166.12M 126.36M 106.51M
Depreciation & Amortization 9.97M 14.85M 14.43M 14.48M 14.60M 13.59M 13.22M 11.34M 10.90M 8.51M 7.75M 7.94M 9.37M 10.70M 10.51M 13.12M 11.52M 15.36M 14.36M 16.43M 23.70M 17.49M 52.56M 70.93M 84.92M 74.59M 63.35M 38.34M 34.11M 16.72M 15.24M
EBITDA 83.92M 63.58M 41.98M 74.30M 74.92M 66.69M 48.14M 66.62M 51.28M 54.98M 45.04M 55.15M 35.50M 107.72M 90.21M 122.00M 75.32M 127.95M 140.98M 191.38M 150.14M 161.92M 95.51M 231.56M 276.30M 336.22M 272.61M 230.54M 200.23M 143.07M 121.75M
EBITDA Margin 18.9% 19.5% 12.5% 19.5% 22.2% 24.0% 14.7% 21.5% 18.4% 20.8% 17.6% 24.8% 15.8% 31.4% 30.8% 38.3% 30.5% 35.6% 31.5% 31.5% 18.8% 29.1% 10.8% 16.9% 16.2% 20.4% 17.9% 23.0% 23.0% 32.5% 25.7%
NOPAT 55.47M 38.22M 21.64M 43.14M 49.37M 39.87M 28.71M 41.69M 31.02M 36.82M 26.69M 36.01M 19.29M 66.26M 60.73M 80.70M 41.47M 79.61M 84.40M 113.71M 82.19M 93.88M 27.92M 104.41M 124.39M 170.06M 137.78M 124.93M 107.98M 82.21M 69.32M
NOPAT Margin 12.5% 11.7% 6.4% 11.3% 14.7% 14.4% 8.8% 13.4% 11.1% 13.9% 10.4% 16.2% 8.6% 19.3% 20.8% 25.3% 16.8% 22.2% 18.9% 18.7% 10.3% 16.8% 3.2% 7.6% 7.3% 10.3% 9.0% 12.5% 12.4% 18.7% 14.6%
Owner's Earnings 29.34M 38.30M 35.47M 29.68M 28.79M 23.38M 39.06M 30.10M 30.20M 33.92M 29.45M 26.98M 26.17M 23.69M 25.90M 24.82M 16.10M 31.57M 32.33M 27.83M 46.93M 24.39M 74.38M 96.75M 149.78M 146.30M 128.74M 76.46M 65.88M 44.07M 38.46M
Owner's Earnings Margin 6.6% 11.8% 10.5% 7.8% 8.5% 8.4% 11.9% 9.7% 10.8% 12.8% 11.5% 12.1% 11.7% 6.9% 8.9% 7.8% 6.5% 8.8% 7.2% 4.6% 5.9% 4.4% 8.4% 7.1% 8.8% 8.9% 8.4% 7.6% 7.6% 10.0% 8.1%
EPS 0.07 0.10 0.09 0.06 0.06 0.04 0.10 0.07 0.08 0.11 0.10 0.09 0.08 0.06 0.07 0.06 0.03 0.09 0.10 0.07 0.13 0.04 0.13 0.12 0.25 0.28 0.25 0.16 0.15 0.12 0.10
EPS (Diluted) 0.07 0.10 0.09 0.06 0.06 0.04 0.10 0.07 0.08 0.11 0.10 0.09 0.08 0.06 0.07 0.06 0.03 0.09 0.10 0.07 0.13 0.04 0.13 0.12 0.25 0.28 0.25 0.16 0.15 0.12 0.10
Shares (Diluted) 274.43M 238.40M 243.50M 244.13M 235.95M 236.91M 257.08M 251.92M 236.23M 239.62M 222.63M 209.83M 203.28M 222.78M 211.04M 197.20M 176.87M 170.78M 181.54M 157.78M 173.97M 194.44M 171.33M 217.00M 256.04M 256.93M 257.08M 244.16M 215.79M 223.88M 243.30M

Industry Balance Sheet

Metric MRQ 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 1995
Cash & Cash Equivalents 79.61M 87.31M 69.14M 86.43M 89.24M 66.94M 70.13M 70.22M 58.24M 48.89M 51.62M 38.66M 43.85M 45.87M 49.21M 50.23M 31.78M 26.52M 28.61M 23.81M 39.32M 20.33M 37.03M 50.74M 41.46M 28.43M 29.28M 31.69M 18.20M 15.92M 19.08M
Short-Term Investments 28.76M 13.35M 28.06M 20.14M 8.14M 20.64M 16.08M 6.46M 7.72M 14.41M 4.27M 4.14M 5.95M 10.82M 5.31M 7.41M 3.61M 5.73M 2.56M 0.75M 1.62M 2.10M 0.62M 4.19M 3.41M 5.03M 1.10M 2.71M 1.40M 1.53M 0.80M
Cash & Short-Term Investments 108.38M 100.67M 97.20M 106.57M 97.37M 87.58M 86.21M 76.68M 65.96M 63.31M 55.89M 42.80M 49.80M 56.69M 54.51M 57.63M 35.39M 32.25M 31.16M 24.56M 40.94M 22.43M 37.64M 54.93M 44.88M 33.47M 30.38M 34.40M 19.59M 17.45M 19.88M
Net Receivables 118.07M 69.49M 68.92M 78.54M 73.75M 55.90M 70.73M 65.11M 59.57M 60.50M 55.71M 50.90M 49.74M 52.06M 32.72M 44.73M 33.79M 43.32M 85.10M 108.43M 128.70M 59.71M 64.50M 175.09M 197.39M 226.78M 175.03M 79.56M 157.07M 54.11M 49.91M
Inventory 83.03M 61.27M 59.77M 67.31M 62.41M 46.75M 53.34M 57.00M 51.13M 48.41M 49.74M 41.42M 40.83M 41.12M 39.17M 34.12M 29.99M 38.79M 43.53M 47.29M 68.20M 47.12M 51.73M 121.18M 118.09M 124.04M 110.57M 75.08M 71.05M 52.67M 54.33M
Other Current Assets 8.32M 8.07M 8.97M 11.73M 12.88M 8.73M 13.28M 21.22M 21.33M 14.50M 11.96M 9.48M 9.60M 9.05M 16.77M 12.78M 9.61M 8.23M 19.40M 24.76M 39.69M 22.80M 28.54M 54.82M 49.58M 51.28M 54.96M 37.01M 31.84M 26.14M 22.75M
Total Current Assets 317.80M 239.50M 234.86M 264.16M 246.41M 198.96M 223.55M 220.01M 198.00M 186.72M 173.30M 144.61M 149.97M 158.92M 143.17M 149.26M 108.78M 122.59M 179.18M 205.04M 277.53M 152.07M 182.41M 406.02M 409.93M 435.57M 370.94M 226.06M 279.55M 150.36M 146.87M
Property, Plant & Equipment 116.21M 87.07M 94.18M 100.57M 92.41M 80.47M 80.00M 67.79M 61.71M 61.00M 57.19M 50.78M 54.75M 79.13M 50.23M 60.60M 53.48M 70.26M 82.80M 102.94M 160.26M 110.58M 243.60M 381.70M 430.83M 433.33M 456.94M 270.09M 242.12M 121.25M 122.96M
Goodwill 15.90M 17.10M 20.35M 23.87M 22.49M 21.11M 31.55M 36.61M 25.80M 26.44M 17.80M 7.24M 13.66M 15.69M 13.23M 15.25M 3.84M 16.68M 42.82M 15.67M 9.77M 2.90M 2.90M 0.00M 0.00M 0.00M 0.00M 24.13M 21.93M 10.88M 0.30M
Intangible Assets 16.78M 14.47M 14.74M 16.56M 16.01M 13.81M 14.31M 13.51M 13.56M 13.00M 15.57M 8.84M 8.03M 10.98M 13.55M 13.93M 10.22M 11.88M 13.51M 24.49M 45.10M 19.74M 76.84M 102.95M 69.87M 66.67M 32.56M 4.75M 18.71M 4.65M 14.51M
Long-Term Investments 31.29M 14.92M 20.52M 13.06M 11.88M 10.50M 8.54M 10.18M 10.91M 14.00M 6.71M 4.08M 3.43M 4.43M 1.59M 1.41M 1.07M 0.25M 0.46M 1.22M 11.88M 0.00M 0.09M 2.53M 21.89M 0.80M -10.80M -3.55M -1.26M -1.94M -0.96M
Tax Assets 7.21M 5.27M 3.81M 5.35M 4.53M 4.78M 3.66M 3.31M 3.21M 3.03M 2.50M 2.67M 1.50M 2.80M 3.09M 2.83M 3.66M 1.55M 2.20M 2.54M 4.04M 7.29M 4.38M 5.36M 19.66M 15.72M 12.08M 4.39M 5.46M 5.75M 3.65M
Other Non-Current Assets 15.09M 13.98M 8.16M 13.12M 15.58M 13.92M 7.00M 8.86M 9.95M 7.38M 7.55M 8.25M 9.35M 7.28M 15.45M 14.24M 11.57M 9.99M 16.41M 17.79M 33.62M 23.25M 13.67M 113.71M 123.40M 105.05M 51.66M 14.31M 40.99M 14.70M 10.26M
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 202.50M 152.81M 161.75M 172.52M 162.90M 144.60M 145.06M 140.27M 125.14M 124.85M 107.32M 81.85M 90.72M 120.30M 97.13M 108.27M 83.83M 110.60M 158.21M 164.64M 264.67M 163.76M 341.48M 606.24M 665.64M 621.57M 542.45M 314.14M 327.96M 155.28M 150.71M
Total Assets 520.30M 392.31M 396.60M 436.68M 409.30M 343.56M 368.61M 360.27M 323.14M 311.57M 280.62M 226.46M 240.69M 279.22M 240.30M 257.53M 192.61M 233.19M 337.39M 369.68M 542.19M 315.83M 523.90M 1,012.26M 1,075.58M 1,057.15M 913.39M 540.19M 607.51M 305.65M 297.58M
Accounts Payable 76.64M 47.18M 44.34M 56.73M 59.13M 41.81M 53.33M 49.72M 41.45M 38.35M 37.18M 31.99M 30.54M 27.96M 26.43M 30.16M 24.30M 33.81M 44.78M 60.71M 78.03M 32.27M 48.56M 92.99M 92.96M 103.84M 123.99M 80.11M 75.07M 50.33M 57.58M
Short-Term Debt 44.34M 20.43M 21.10M 21.62M 20.18M 19.58M 20.16M 16.05M 17.06M 15.39M 14.22M 12.26M 10.29M 7.48M 12.63M 11.99M 8.52M 19.51M 17.90M 30.41M 43.89M 25.85M 92.40M 152.80M 113.87M 82.93M 42.03M 36.91M 22.75M 36.29M 25.77M
Tax Payables 0.07M 3.55M 2.32M 3.62M 4.11M 2.56M 3.22M 4.08M 3.78M 3.99M 3.09M 2.91M 3.16M 2.51M 2.60M 2.47M 1.88M 1.67M 2.09M 2.21M 4.77M 2.94M 0.37M 0.95M 1.81M 0.25M 0.85M 0.76M 0.75M 1.28M 0.86M
Deferred Revenue 2.95M 0.00M 1.83M 9.19M 15.88M 10.76M 10.51M 7.79M 9.81M 8.78M 7.87M 5.03M 4.81M 4.86M 7.21M 6.61M 4.95M 3.81M 4.84M 7.63M 12.26M 7.69M 0.87M 8.34M 4.07M 0.00M 1.79M 4.47M 1.14M 1.05M 1.90M
Other Current Liabilities 25.70M 27.33M 27.35M 15.36M 14.98M 9.36M 22.90M 21.34M 19.40M 19.17M 17.92M 14.17M 20.67M 23.55M 16.32M 14.92M 14.65M 17.78M 13.21M 25.13M 35.67M 21.12M 25.57M 26.92M 34.29M 186.62M 105.73M 22.73M 64.48M 15.53M 16.22M
Total Current Liabilities 149.70M 98.50M 96.95M 106.52M 114.27M 84.08M 110.13M 98.98M 91.49M 85.68M 80.27M 66.36M 69.46M 66.36M 65.21M 66.15M 54.30M 76.58M 82.81M 126.09M 174.62M 89.88M 167.78M 282.00M 247.00M 373.64M 274.40M 144.99M 164.20M 104.47M 102.33M
Long-Term Debt 49.46M 16.70M 18.22M 28.79M 17.04M 17.14M 22.09M 22.05M 22.96M 19.14M 16.73M 9.21M 16.54M 22.51M 23.36M 27.53M 28.43M 30.78M 26.98M 43.52M 79.88M 55.45M 93.62M 158.11M 197.96M 225.83M 190.81M 137.45M 95.21M 47.01M 29.17M
Capital Lease Obligations 0.70M 4.72M 4.49M 6.10M 6.86M 3.70M 1.89M 0.43M 0.25M 0.09M 0.00M 0.00M 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
Deferred Tax Liabilities 3.66M 3.04M 3.44M 3.29M 1.74M 1.61M 2.59M 2.08M 2.17M 1.34M 3.36M 1.85M 2.04M 0.99M 1.35M 3.66M 1.67M 4.55M 6.16M 8.22M 9.23M 5.51M 3.97M 11.22M 17.04M 19.22M 16.31M 11.55M 11.49M 11.03M 9.62M
Other Non-Current Liabilities 17.02M 5.92M 5.40M 8.55M 8.87M 5.18M 7.07M 6.12M 7.05M 9.08M 10.32M 6.69M 7.97M 6.08M 5.68M 8.65M 7.15M 11.88M 14.45M 16.35M 33.38M 11.50M 63.52M 97.66M 107.04M 88.37M 69.22M 48.02M 32.03M 3.03M 5.42M
Total Non-Current Liabilities 70.85M 30.38M 31.55M 46.74M 34.51M 27.63M 33.64M 30.67M 32.43M 29.66M 30.41M 17.75M 26.58M 29.58M 30.40M 39.84M 37.24M 47.21M 47.59M 68.08M 122.48M 72.46M 161.12M 267.00M 322.04M 333.43M 276.33M 197.03M 138.74M 61.07M 44.21M
Total Liabilities 220.55M 128.87M 128.50M 153.26M 148.78M 111.71M 143.77M 129.66M 123.92M 115.33M 110.68M 84.11M 96.04M 95.94M 95.60M 105.99M 91.54M 123.79M 130.40M 194.18M 297.11M 162.34M 328.90M 548.99M 569.04M 707.07M 550.73M 342.01M 302.93M 165.54M 146.54M
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 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 54.30M 40.83M 40.50M 41.91M 41.14M 34.21M 37.65M 36.67M 34.23M 32.74M 31.36M 28.66M 30.47M 28.96M 27.89M 29.50M 24.59M 25.12M 26.77M 28.66M 42.57M 35.08M 51.16M 91.51M 100.15M 97.88M 96.33M 24.09M 21.96M 15.91M 13.06M
Retained Earnings 153.72M 152.71M 142.99M 165.07M 156.90M 88.00M 140.78M 143.49M 144.67M 137.60M 121.76M 97.47M 103.97M 101.41M 87.43M 85.58M 74.07M 77.25M 83.20M 68.87M 165.61M 146.15M 199.32M 405.99M 506.06M 471.56M 426.65M 174.66M 322.14M 115.03M 104.96M
Accumulated OCI 92.12M 11.58M 7.14M 10.86M 8.38M 4.85M 5.26M 5.46M 9.69M 6.67M 10.26M 0.60M -2.57M 0.00M 0.00M -0.79M -0.17M -0.01M 0.00M 0.00M 0.00M 0.00M -1.25M -5.97M -10.04M -10.45M -5.44M -13.24M -17.90M -2.88M -5.92M
Minority Interest 2.48M 1.42M 1.91M 2.24M 2.20M 1.84M 1.28M 1.85M 1.62M 1.68M 1.92M 1.28M 1.22M 0.97M 1.02M 1.15M 1.04M 1.27M 1.20M 1.06M 1.08M 1.76M 1.58M 2.04M 1.38M 1.09M 6.42M 5.62M 3.23M 3.67M 0.04M
Total Shareholders’ Equity 300.14M 205.13M 190.64M 217.85M 206.42M 127.06M 183.68M 185.63M 188.59M 177.01M 163.38M 126.73M 131.91M 130.37M 115.32M 114.29M 98.49M 102.37M 109.97M 97.54M 208.19M 181.23M 249.23M 491.53M 596.17M 559.00M 517.53M 185.51M 326.20M 128.06M 112.10M
Total Equity 302.62M 206.55M 192.55M 220.09M 208.62M 128.90M 184.96M 187.48M 190.21M 178.69M 165.30M 128.01M 133.13M 131.34M 116.34M 115.43M 99.53M 103.63M 111.16M 98.60M 209.27M 182.99M 250.81M 493.57M 597.55M 560.09M 523.95M 191.13M 329.43M 131.72M 112.14M
Total Liabilities & Equity 523.17M 335.42M 321.05M 373.35M 357.40M 240.61M 328.73M 317.14M 314.13M 294.02M 275.98M 212.12M 229.16M 227.28M 211.94M 221.42M 191.07M 227.43M 241.57M 292.78M 506.38M 345.32M 579.71M 1,042.56M 1,166.59M 1,267.15M 1,074.68M 533.14M 632.36M 297.27M 258.67M
Tangible Assets 487.61M 360.74M 361.51M 396.25M 370.81M 308.63M 322.75M 310.15M 283.78M 272.12M 247.26M 210.38M 219.00M 252.55M 213.52M 228.35M 178.54M 204.63M 281.05M 329.53M 487.33M 293.19M 444.16M 909.31M 1,005.70M 990.48M 880.83M 511.31M 566.86M 290.12M 282.77M
Tangible Equity 269.94M 174.98M 157.46M 179.66M 170.12M 93.97M 139.11M 137.36M 150.85M 139.25M 131.94M 111.93M 111.44M 104.67M 89.56M 86.25M 85.47M 75.08M 54.82M 58.44M 154.40M 160.35M 171.07M 390.62M 527.68M 493.42M 491.39M 162.24M 288.78M 116.20M 97.33M
Tangible Book Value 269,938,904.93 174,977,749.73 157,458,324.41 179,662,322.84 170,120,977.85 93,972,866.43 139,106,138.61 137,356,009.32 150,853,579.19 139,247,089.71 131,937,082.32 111,926,885.55 111,437,007.49 104,667,061.25 89,561,575.12 86,252,299.42 85,465,920.57 75,075,498.17 54,823,125.68 58,443,213.83 154,404,688.99 160,350,134.50 171,071,207.52 390,623,536.28 527,677,494.13 493,416,547.47 491,389,462.81 162,240,592.29 288,780,507.03 116,196,731.48 97,326,269.12
Total Investments 58.58M 19.92M 37.65M 18.80M 15.10M 13.52M 12.70M 12.09M 13.54M 17.50M 7.34M 6.68M 5.01M 7.80M 6.74M 8.03M 7.58M 6.26M 8.06M 6.49M 22.74M 10.12M 2.90M 14.85M 32.20M 24.22M 36.75M 9.63M 0.31M 0.20M 0.35M
Net Debt 14.18M -50.17M -29.82M -36.02M -52.02M -30.22M -27.87M -32.12M -18.23M -14.37M -20.67M -17.19M -17.02M -15.88M -13.21M -10.71M 5.16M 23.77M 16.27M 50.11M 84.44M 60.97M 148.99M 260.17M 270.37M 280.33M 203.56M 142.67M 99.77M 67.38M 35.86M

Industry Capital Metrics

Metric MRQ 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 1995
Working Capital 138.82M 143.69M 153.15M 139.93M 141.03M 109.49M 115.77M 123.29M 113.62M 102.93M 106.65M 88.08M 86.15M 96.53M 96.76M 92.33M 61.77M 79.05M 55.60M 57.23M 115.54M 28.78M 79.11M -6.65M 101.91M 101.78M 94.86M 127.00M 143.76M 53.97M 48.77M
Total Capital 440.83M 333.21M 343.34M 340.56M 314.92M 285.81M 320.93M 316.11M 283.78M 262.14M 240.69M 204.82M 205.31M 213.74M 187.55M 189.29M 166.03M 200.94M 230.70M 261.30M 431.89M 302.48M 500.84M 843.61M 858.97M 818.16M 706.61M 539.80M 426.47M 221.59M 196.32M
Capital Employed 518.62M 352.83M 373.07M 367.44M 368.54M 297.13M 328.79M 337.95M 255.22M 247.26M 296.85M 185.27M 211.17M 287.14M 208.24M 203.81M 189.13M 195.73M 287.67M 284.30M 502.00M 259.18M 562.91M 813.23M 970.26M 950.51M 765.43M 578.13M 539.93M 205.20M 187.14M
Invested Capital 361.22M 245.90M 274.20M 254.13M 225.68M 218.86M 250.80M 245.88M 225.54M 213.24M 189.07M 166.16M 161.46M 167.87M 138.34M 139.06M 134.24M 174.42M 202.09M 237.49M 392.57M 282.15M 463.81M 792.87M 817.51M 789.72M 677.33M 508.11M 408.27M 205.67M 177.24M

Industry Cash Flow

Metric TTM 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 1995
Depreciation & Amortization 7.33M 14.86M 15.72M 15.85M 15.17M 13.13M 12.58M 11.27M 10.12M 8.60M 7.76M 7.96M 9.35M 10.75M 10.49M 13.11M 12.44M 16.08M 14.32M 16.45M 25.58M 19.31M 55.24M 70.93M 84.92M 74.59M 63.34M 38.34M 45.27M 22.29M 42.24M
Deferred Income Tax 0.00M 0.00M 0.00M -0.15M -0.04M -0.20M -0.14M -0.03M -0.08M -0.11M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.25M -0.04M 0.82M 0.47M 0.19M -0.20M 2.71M 0.27M -5.40M
Stock-Based Compensation 0.00M 0.00M 0.01M 0.13M 0.05M 0.11M 0.09M 0.01M 0.03M 0.01M 0.00M 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
Change in Working Capital -5.63M -0.75M -0.75M -11.33M -3.54M -0.02M -1.58M -6.36M -4.81M -2.50M -6.72M -3.44M -2.25M -5.39M -5.26M -0.16M 2.98M -0.65M -3.60M -4.46M -7.86M -5.62M 4.21M 9.68M -6.82M 3.12M 4.15M -20.18M -8.26M -1.09M -8.39M
Accounts Receivable 0.03M 0.91M -1.84M -1.37M -1.72M 3.02M -2.62M -5.33M -1.63M -1.59M -3.54M -3.49M -1.98M -0.97M 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 0.00M 0.00M -13.13M
Inventory -1.45M 1.69M -0.43M -5.17M -3.43M -0.07M -0.34M -3.75M -2.67M -1.26M -4.41M -0.96M -0.51M -2.54M -4.61M -0.45M 3.32M -2.31M -1.46M -2.08M -4.02M -2.00M 3.35M 5.30M 3.67M 4.51M 4.30M -3.25M 1.19M -3.51M -4.34M
Accounts Payable 0.01M 0.03M 1.64M 3.43M 3.29M -1.72M 2.40M 4.38M 2.18M 1.26M 1.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.06M 0.15M -0.35M -1.68M -0.16M -0.83M -0.83M -1.64M -3.33M -0.87M -3.02M -0.42M -2.24M -2.44M -1.12M -0.85M -1.50M 2.04M -1.85M -2.76M -3.19M -7.26M 6.52M 2.20M -5.64M 5.35M -6.17M -16.36M -1.80M -1.72M 9.08M
Other Non-Cash Items 5.93M 2.51M 0.55M 1.89M 3.87M 2.28M -0.27M -0.19M 0.19M 0.24M -0.05M -0.84M -0.19M 0.21M -0.41M 0.75M 0.39M 0.63M -1.66M 1.18M -0.27M 2.62M 11.45M 21.33M 2.77M -0.67M 4.62M 4.03M -3.19M -4.07M -4.16M
Net Cash from Operating Activities 30.96M 40.43M 36.20M 28.65M 29.36M 33.91M 40.39M 31.98M 32.68M 33.02M 28.32M 22.56M 25.06M 20.96M 24.86M 23.97M 22.86M 21.02M 30.33M 30.77M 46.32M 34.04M 58.98M 129.04M 149.03M 177.27M 127.79M 57.80M 66.47M 50.85M 82.46M
Capital Expenditures (PPE) -14.40M -11.44M -13.99M -15.31M -13.45M -14.26M -15.01M -13.42M -16.18M -11.74M -11.23M -10.65M -10.20M -12.06M -10.38M -8.69M -8.32M -14.83M -18.84M -18.47M -24.15M -14.50M -37.35M -57.24M -72.18M -84.44M -99.87M -66.99M -63.38M -67.08M -74.32M
Acquisitions (Net) 0.19M 0.01M -1.09M -0.59M -1.14M -0.04M -1.61M -0.86M 0.04M -1.48M -1.73M -0.25M -0.33M -0.60M -0.19M -0.24M -0.02M -1.56M -2.38M -0.49M -9.68M -0.50M -0.88M -0.77M -10.19M -16.60M 0.00M 1.97M -0.04M -0.10M -0.05M
Purchases of Investments -6.20M -8.09M -7.83M -14.52M -8.50M -13.53M -17.21M -22.77M -18.13M -3.85M -2.13M -1.82M -1.42M -1.24M -3.36M -0.89M -1.56M -0.96M -1.04M -0.99M -1.06M -1.16M -5.78M -4.52M -1.18M -3.51M 0.00M -7.12M 0.00M 0.00M -2.90M
Sales / Maturities of Investments 9.83M 6.96M 9.96M 12.13M 13.42M 10.41M 18.26M 20.74M 13.28M 2.84M 5.49M 2.44M 1.91M 0.75M 0.51M 0.87M 0.74M 1.21M 0.71M 0.46M 1.97M 0.40M 1.34M 1.22M 15.94M 7.65M 2.55M 0.60M 0.00M 4.13M 0.00M
Other Investing Activities 0.21M 0.64M 0.75M 0.90M 1.49M 0.26M -0.07M 0.24M -0.34M 0.87M 0.14M 0.34M 0.76M 0.44M 0.33M -0.10M 0.55M 0.76M 2.15M 1.63M 1.97M 0.86M 1.23M -7.11M -7.45M -5.91M -7.91M 3.92M -34.11M 5.19M 22.54M
Net Cash from Investing Activities -23.12M -13.88M -15.25M -15.92M -11.31M -19.25M -17.94M -18.11M -21.08M -28.57M -18.59M -10.44M -11.74M -15.20M -13.45M -8.87M -8.52M -16.45M -18.43M -19.79M -44.86M -16.46M -41.91M -91.06M -94.53M -91.82M -100.31M -85.57M -105.61M -64.79M -54.73M
Net Debt Issuance -0.49M -4.38M -0.55M 3.03M -0.71M 0.17M -1.88M 1.43M 2.51M 2.03M -0.43M -1.36M -1.62M -0.15M -0.20M -3.52M -2.27M -1.07M -2.34M -2.33M -5.54M -10.78M -16.07M -2.15M -4.24M 23.49M 0.43M 9.07M 10.24M 9.70M 7.57M
Long-Term Debt Issuance -1.13M -2.61M -0.87M 1.78M -1.28M -0.05M -2.09M 1.74M 2.95M 1.76M -0.20M -1.31M -1.26M -0.10M 0.14M -1.21M 1.13M -0.61M -1.10M -0.72M 13.03M -7.98M -11.52M -13.03M -6.18M 13.50M 5.89M -4.85M 10.24M 5.61M -0.58M
Short-Term Debt Issuance -0.90M 0.00M -0.06M -0.23M -0.17M -0.02M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M -0.17M 0.00M 0.00M -0.22M -1.09M -3.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M
Net Stock Issuance -0.02M -1.56M -0.42M -0.99M -0.30M -0.08M -0.01M -0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.62M -0.87M -0.20M 0.01M -0.08M 0.38M 0.13M 0.12M -0.14M -10.92M -6.94M -2.22M 0.38M -6.73M -10.65M
Common Stock Issuance 0.00M 0.01M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.03M 0.20M 0.16M 0.79M 0.44M 1.03M 0.37M 0.17M 0.68M 1.84M 0.32M 4.13M 0.49M 0.86M
Common Stock Repurchased -0.02M -2.14M -0.71M -1.90M -0.61M -0.22M -0.82M -0.72M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.01M -0.05M -0.70M -0.88M -0.34M -0.22M -0.82M -0.01M -0.01M -1.02M -4.88M -11.78M -10.14M -3.11M -1.32M -7.57M -11.51M
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
Net Dividends Paid -6.80M -12.51M -9.28M -9.82M -6.77M -6.94M -9.13M -8.99M -7.83M -6.23M -4.68M -3.89M -5.51M -4.27M -3.56M -4.45M -3.27M -4.23M -3.90M -4.42M -10.58M -4.48M -11.22M -19.16M -20.86M -19.76M -20.91M -10.35M -16.76M -7.76M -20.05M
Common Dividends Paid -6.80M -12.51M -9.42M -9.37M -7.02M -7.52M -9.37M -8.83M -7.92M -6.21M -4.60M -3.88M -5.52M -4.27M -3.56M -4.37M -3.28M -4.23M -4.17M -4.42M -10.58M -4.47M -11.22M -19.24M -20.86M -19.76M -20.91M -10.35M -16.76M -7.76M -20.05M
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 -6.18M -2.51M -2.55M -1.30M -1.36M -1.02M -1.68M -0.44M 0.31M 1.70M 2.11M -0.17M -0.09M -0.30M -0.04M 0.17M -0.12M -0.02M 0.36M 0.25M -0.80M 0.03M 3.68M 4.41M 1.71M 0.68M 0.02M 5.85M 0.99M 2.91M 0.36M
Net Cash from Financing Activities -20.00M -23.66M -18.31M -12.05M -12.39M -7.95M -11.15M -7.07M -8.97M -3.52M -6.15M -6.89M -8.29M -3.76M -3.64M -9.87M -5.62M -9.02M -4.49M -8.13M -20.84M -19.93M -50.88M -23.57M -37.57M -36.44M -28.60M 26.50M 8.10M 2.99M -22.78M
Effect of FX on Cash 1.86M 0.38M 0.45M 0.51M 0.00M -0.30M 0.02M 0.10M -0.37M -0.13M -0.01M 0.00M 0.15M -0.06M -0.04M 0.02M -0.11M -0.25M 0.02M 0.51M 0.06M -0.01M -1.20M -0.19M 0.56M -0.66M -3.76M -2.85M 0.42M -12.78M 0.27M
Net Change in Cash 2.85M -0.69M 0.87M 3.22M 3.34M 9.74M 3.05M 6.74M 3.60M 5.18M 3.81M 2.70M 2.60M 0.69M 3.69M 9.08M 4.36M 1.01M 4.45M -0.65M 1.89M 13.77M 8.35M 6.89M 7.53M 1.83M -4.56M -10.07M -0.39M -4.10M 5.22M
Cash at Beginning of Period 57.51M 67.61M 81.91M 70.13M 72.82M 57.69M 67.34M 56.70M 46.61M 44.87M 41.49M 36.93M 40.19M 47.09M 47.73M 35.49M 24.26M 25.84M 21.63M 29.19M 41.87M 36.30M 25.94M 32.65M 25.31M 26.82M 35.27M 41.56M 8.55M 5.05M 10.56M
Cash at End of Period 91.86M 85.14M 76.06M 82.88M 76.76M 63.20M 68.25M 68.50M 56.54M 46.46M 50.59M 37.66M 43.19M 45.24M 51.69M 51.41M 33.37M 25.97M 28.51M 23.08M 42.71M 19.29M 37.47M 47.74M 37.97M 25.22M 22.83M -7.33M 11.81M -8.62M 15.78M
Operating Cash Flow 31.00M 40.43M 36.25M 28.65M 29.39M 33.91M 40.39M 31.98M 32.68M 33.02M 28.32M 22.56M 25.06M 20.96M 24.86M 23.97M 22.86M 21.02M 30.33M 30.77M 46.32M 34.04M 58.98M 129.04M 149.03M 177.27M 127.79M 57.80M 66.47M 50.85M 82.46M
Capital Expenditure -13.85M -13.09M -13.35M -15.32M -13.45M -12.79M -15.02M -13.43M -16.18M -11.74M -11.24M -10.66M -10.21M -12.08M -10.44M -8.69M -8.32M -14.81M -18.76M -18.47M -24.15M -15.31M -37.35M -57.24M -72.18M -84.44M -99.87M -66.99M -63.38M -67.08M -74.32M
Free Cash Flow 24.77M 20.52M 17.70M 11.70M 13.37M 16.36M 18.09M 16.02M 11.30M 18.54M 14.09M 11.78M 13.03M 8.11M 14.63M 15.46M 10.83M 13.30M 8.71M 22.49M 20.80M 19.58M 39.37M 68.69M 68.92M 93.05M 30.80M -9.57M 13.61M -7.33M 8.15M

Industry Free Cash Flow

Metric TTM 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 1995
EBITDA 42.53M 43.31M 46.78M 43.92M 42.92M 32.82M 47.53M 43.16M 38.48M 40.92M 41.99M 33.24M 33.77M 32.54M 32.74M 27.48M 24.88M 33.36M 43.72M 50.29M 88.40M 43.90M 91.04M 147.04M 223.55M 203.03M 217.46M 133.13M 115.87M 59.98M 51.83M
(-) Tax Adjustment 10.63M 9.34M 10.03M 12.25M 7.79M 8.18M 8.45M 10.62M 8.93M 8.50M 11.93M 7.89M 8.85M 10.32M 7.79M 7.11M 9.26M 9.77M 14.58M 25.34M 32.29M 23.56M 41.04M 54.70M 83.05M 79.26M 74.28M 53.87M 43.08M 20.96M 18.10M
(-) Change In Working Capital -5.63M -0.75M -0.75M -11.33M -3.54M -0.02M -1.58M -6.36M -4.81M -2.50M -6.72M -3.44M -2.25M -5.39M -5.26M -0.16M 2.98M -0.65M -3.60M -4.46M -7.86M -5.62M 4.21M 9.68M -6.82M 3.12M 4.15M -20.18M -8.26M -1.09M -8.39M
(-) Capital Expenditure 13.85M 13.09M 13.35M 15.32M 13.45M 12.79M 15.02M 13.43M 16.18M 11.74M 11.24M 10.66M 10.21M 12.08M 10.44M 8.69M 8.32M 14.81M 18.76M 18.47M 24.15M 15.31M 37.35M 57.24M 72.18M 84.44M 99.87M 66.99M 63.38M 67.08M 74.32M
Unlevered Free Cash Flow 23.68M 21.62M 24.16M 27.68M 25.22M 11.87M 25.64M 25.47M 18.19M 23.18M 25.53M 18.14M 16.97M 15.54M 19.77M 11.84M 4.32M 9.43M 13.98M 10.95M 39.82M 10.66M 8.45M 25.42M 75.15M 36.20M 39.16M 32.46M 17.68M -26.97M -32.20M
(-) Net Interest Income After Taxes -0.91M -0.97M -0.13M -1.05M -0.81M -0.58M -1.10M -1.12M -0.66M -0.94M -0.47M -0.46M -0.64M -0.53M -0.74M -0.86M -0.83M -1.23M -0.82M -1.00M -1.58M -0.51M -0.59M -0.91M -1.04M -0.90M -1.08M -0.57M -0.63M -0.93M -0.79M
Net Debt Issuance -0.49M -4.38M -0.55M 3.03M -0.71M 0.17M -1.88M 1.43M 2.51M 2.03M -0.43M -1.36M -1.62M -0.15M -0.20M -3.52M -2.27M -1.07M -2.34M -2.33M -5.54M -10.78M -16.07M -2.15M -4.24M 23.49M 0.43M 9.07M 10.24M 9.70M 7.57M
Levered Free Cash Flow 24.10M 18.21M 23.74M 31.76M 25.32M 12.62M 24.86M 28.02M 21.36M 26.15M 25.57M 17.24M 15.99M 15.92M 20.31M 9.18M 2.88M 9.59M 12.47M 9.62M 35.86M 0.38M -7.04M 24.18M 71.94M 60.58M 40.67M 42.10M 28.55M -16.34M -23.84M