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Definitive Analysis

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Page: Industry Financials

0396.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 7.99 8.67 8.48 8.82 11.09 9.40 8.34 7.81 10.14 9.00 8.68 7.66 6.38 5.16 4.79 4.82 3.59 3.15 4.61 5.40 4.64 6.50 6.26 5.42 5.67 5.52 6.83 9.25 7.33 5.70 4.76
Market Capitalization 1,223.96M 1,220.17M 1,221.74M 1,204.74M 1,521.83M 1,432.14M 1,190.37M 1,004.50M 1,265.96M 1,136.98M 1,085.83M 740.69M 662.05M 490.50M 497.93M 446.77M 349.47M 228.99M 372.27M 299.41M 262.71M 288.89M 350.99M 309.53M 428.72M 481.32M 551.59M 754.78M 636.34M 538.86M 418.50M
(-) Cash & Equivalents 186.23M 193.21M 217.03M 190.62M 209.50M 177.47M 124.70M 122.74M 126.34M 106.13M 90.29M 86.46M 78.81M 75.10M 70.73M 61.67M 46.10M 33.81M 26.14M 26.11M 29.26M 32.76M 29.67M 24.89M 35.58M 22.81M 20.58M 22.67M 15.01M 17.82M 11.62M
(+) Total Debt 418.99M 315.41M 302.21M 269.12M 240.73M 182.91M 172.01M 139.36M 99.56M 78.23M 60.41M 51.07M 47.17M 43.70M 42.06M 40.71M 34.96M 39.82M 35.68M 38.68M 57.42M 52.85M 57.27M 41.10M 49.42M 59.04M 42.60M 51.78M 52.67M 48.74M 55.69M
Enterprise Value 1,539,009,784.76 1,389,110,107.19 1,250,237,919.71 1,244,435,140.10 1,526,337,025.15 1,394,382,221.25 1,221,515,238.17 1,059,033,277.33 1,293,191,492.02 1,101,967,625.59 1,110,646,356.56 726,459,148.64 697,726,898.48 503,374,536.33 483,021,163.85 445,340,963.15 364,572,760.32 261,711,439.71 391,972,934.08 320,084,895.48 299,844,659.76 362,434,744.28 368,435,807.91 319,574,035.49 471,567,102.21 502,052,933.00 574,774,242.93 784,818,601.03 683,585,777.90 582,382,403.09 457,879,544.11

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 1,404.25M 1,365.15M 1,355.67M 1,337.48M 1,232.30M 1,083.91M 975.95M 891.87M 823.59M 722.77M 715.17M 670.09M 617.52M 548.70M 539.81M 489.13M 439.35M 442.12M 387.39M 371.09M 381.13M 453.72M 457.24M 416.11M 479.84M 509.54M 468.81M 464.47M 458.30M 445.90M 407.31M
Cost of Revenue 955.57M 918.69M 890.28M 877.27M 827.62M 711.75M 650.31M 581.73M 533.02M 471.18M 451.97M 413.06M 384.30M 334.27M 343.90M 298.26M 298.56M 285.54M 258.54M 254.13M 264.92M 334.29M 338.80M 303.72M 318.57M 351.61M 318.26M 280.76M 270.72M 266.22M 234.81M
Gross Profit 448.68M 446.45M 465.39M 460.21M 404.68M 372.16M 325.64M 310.14M 290.57M 251.59M 263.20M 257.03M 233.22M 214.43M 195.92M 190.86M 140.79M 156.58M 128.85M 116.96M 116.20M 119.43M 118.44M 112.39M 161.27M 157.92M 150.55M 183.71M 187.58M 179.69M 172.50M
Gross Margin 32.0% 32.7% 34.3% 34.4% 32.8% 34.3% 33.4% 34.8% 35.3% 34.8% 36.8% 38.4% 37.8% 39.1% 36.3% 39.0% 32.0% 35.4% 33.3% 31.5% 30.5% 26.3% 25.9% 27.0% 33.6% 31.0% 32.1% 39.6% 40.9% 40.3% 42.4%
R&D Expenses 20.86M 24.96M 25.09M 23.30M 22.02M 17.97M 16.18M 13.42M 11.27M 8.94M 7.71M 5.88M 4.91M 3.99M 1.13M 0.96M 0.27M 0.00M 0.01M 0.00M 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 266.91M 251.04M 243.83M 261.96M 231.29M 206.81M 201.93M 184.26M 166.34M 161.48M 149.51M 141.66M 129.04M 91.67M 71.11M 63.26M 60.44M 66.05M 48.39M 47.55M 43.79M 73.51M 89.89M 80.99M 85.62M 93.50M 84.99M 74.31M 68.10M 53.27M 26.58M
Operating Expenses 287.77M 276.00M 268.92M 285.26M 253.31M 224.78M 218.10M 197.68M 177.61M 170.42M 157.22M 147.54M 133.95M 95.66M 72.24M 64.22M 60.71M 66.05M 48.40M 47.55M 43.79M 73.51M 89.89M 80.99M 85.62M 93.50M 84.99M 74.31M 68.10M 53.27M 26.58M
Operating Income 160.91M 170.45M 196.48M 174.94M 151.37M 147.38M 107.54M 112.46M 112.96M 81.17M 105.98M 109.49M 99.27M 118.77M 123.68M 126.65M 80.09M 90.54M 80.45M 69.41M 72.41M 45.92M 28.55M 31.40M 75.66M 64.43M 65.56M 109.40M 119.48M 126.41M 145.92M
Operating Margin 11.5% 12.5% 14.5% 13.1% 12.3% 13.6% 11.0% 12.6% 13.7% 11.2% 14.8% 16.3% 16.1% 21.6% 22.9% 25.9% 18.2% 20.5% 20.8% 18.7% 19.0% 10.1% 6.2% 7.5% 15.8% 12.6% 14.0% 23.6% 26.1% 28.3% 35.8%
Interest Income 6.05M 5.81M 4.51M 3.50M 2.44M 2.04M 2.26M 1.98M 1.98M 1.28M 1.39M 1.35M 1.11M 1.24M 1.08M 0.70M 0.74M 1.17M 0.48M 0.32M 0.27M 0.41M 0.40M 0.51M 0.24M 0.11M 0.00M 0.00M 0.00M 0.00M 0.01M
Interest Expense 15.30M 16.41M 15.30M 10.20M 7.75M 8.69M 7.86M 5.85M 3.46M 2.81M 2.51M 2.62M 2.07M 2.30M 2.62M 2.69M 3.24M 3.25M 2.53M 1.52M 1.49M 1.57M 1.05M 0.38M 0.54M 0.54M 0.24M 0.16M 1.22M 0.59M 1.07M
Net Interest Income -9.25M -10.60M -10.80M -6.70M -5.30M -6.65M -5.60M -3.87M -1.48M -1.53M -1.12M -1.27M -0.96M -1.06M -1.54M -1.99M -2.50M -2.08M -2.05M -1.19M -1.22M -1.16M -0.65M 0.13M -0.30M -0.43M -0.24M -0.16M -1.22M -0.59M -1.05M
Other Income / Expense -62.93M -83.53M -96.00M -83.91M -52.70M -57.86M -21.85M -43.44M -47.36M -21.20M -55.59M -63.72M -58.91M -83.94M -92.32M -97.31M -60.14M -71.93M -57.06M -50.54M -54.87M -25.17M -4.46M -10.95M -58.35M -30.49M -27.73M -71.73M -84.52M -93.62M -110.81M
Pre-Tax Income 88.73M 76.31M 89.68M 84.33M 93.37M 82.87M 80.09M 65.15M 64.13M 58.44M 49.28M 44.50M 39.40M 33.76M 29.83M 27.34M 17.44M 16.52M 21.34M 17.68M 16.32M 19.60M 23.45M 20.58M 17.00M 33.51M 37.59M 37.51M 33.74M 32.20M 34.06M
Pre-Tax Margin 6.3% 5.6% 6.6% 6.3% 7.6% 7.6% 8.2% 7.3% 7.8% 8.1% 6.9% 6.6% 6.4% 6.2% 5.5% 5.6% 4.0% 3.7% 5.5% 4.8% 4.3% 4.3% 5.1% 4.9% 3.5% 6.6% 8.0% 8.1% 7.4% 7.2% 8.4%
Income Tax Expense 20.90M 16.68M 16.15M 17.48M 17.83M 17.76M 16.20M 15.71M 16.19M 14.14M 12.25M 10.78M 9.60M 7.72M 6.55M 6.47M 4.39M 4.73M 5.12M 4.83M 5.31M 5.85M 5.85M 5.86M 7.04M 9.43M 11.14M 12.54M 10.45M 10.56M 11.17M
Tax Rate 23.5% 21.9% 18.0% 20.7% 19.1% 21.4% 20.2% 24.1% 25.2% 24.2% 24.9% 24.2% 24.4% 22.9% 21.9% 23.6% 25.2% 28.6% 24.0% 27.3% 32.5% 29.8% 25.0% 28.5% 35.0% 28.1% 29.6% 33.4% 31.0% 32.8% 32.8%
Net Income 67.84M 59.63M 73.53M 66.85M 75.54M 65.11M 63.89M 49.43M 47.94M 44.30M 37.03M 33.72M 29.80M 26.05M 23.28M 20.88M 13.05M 11.79M 16.22M 12.85M 11.01M 13.75M 17.59M 14.72M 9.96M 24.08M 26.45M 24.97M 23.28M 21.65M 22.89M
Net Margin 4.8% 4.4% 5.4% 5.0% 6.1% 6.0% 6.5% 5.5% 5.8% 6.1% 5.2% 5.0% 4.8% 4.7% 4.3% 4.3% 3.0% 2.7% 4.2% 3.5% 2.9% 3.0% 3.8% 3.5% 2.1% 4.7% 5.6% 5.4% 5.1% 4.9% 5.6%
EBIT 160.91M 170.45M 196.48M 174.94M 151.37M 147.38M 107.54M 112.46M 112.96M 81.17M 105.98M 109.49M 99.27M 118.77M 123.68M 126.65M 80.09M 90.54M 80.45M 69.41M 72.41M 45.92M 28.55M 31.40M 75.66M 64.43M 65.56M 109.40M 119.48M 126.41M 145.92M
Depreciation & Amortization 34.01M 47.81M 45.87M 43.35M 37.23M 33.72M 31.06M 23.38M 19.43M 17.44M 16.35M 15.43M 14.68M 13.22M 12.62M 12.79M 13.76M 13.20M 10.15M 10.52M 11.61M 12.61M 14.25M 15.37M 14.53M 16.17M 11.91M 10.17M 11.93M 10.22M 9.53M
EBITDA 194.91M 218.26M 242.35M 218.29M 188.60M 181.10M 138.60M 135.84M 132.39M 98.61M 122.34M 124.92M 113.95M 131.99M 136.30M 139.44M 93.85M 103.74M 90.60M 79.92M 84.02M 58.53M 42.80M 46.77M 90.18M 80.60M 77.47M 119.57M 131.40M 136.63M 155.45M
EBITDA Margin 13.9% 16.0% 17.9% 16.3% 15.3% 16.7% 14.2% 15.2% 16.1% 13.6% 17.1% 18.6% 18.5% 24.1% 25.2% 28.5% 21.4% 23.5% 23.4% 21.5% 22.0% 12.9% 9.4% 11.2% 18.8% 15.8% 16.5% 25.7% 28.7% 30.6% 38.2%
NOPAT 123.02M 133.19M 161.10M 138.67M 122.47M 115.80M 85.79M 85.34M 84.44M 61.53M 79.64M 82.97M 75.09M 91.61M 96.53M 96.70M 59.93M 64.61M 61.14M 50.46M 48.86M 32.23M 21.43M 22.46M 49.18M 46.30M 46.13M 72.83M 82.46M 84.97M 98.06M
NOPAT Margin 8.8% 9.8% 11.9% 10.4% 9.9% 10.7% 8.8% 9.6% 10.3% 8.5% 11.1% 12.4% 12.2% 16.7% 17.9% 19.8% 13.6% 14.6% 15.8% 13.6% 12.8% 7.1% 4.7% 5.4% 10.2% 9.1% 9.8% 15.7% 18.0% 19.1% 24.1%
Owner's Earnings 101.84M 107.44M 119.41M 110.19M 112.77M 98.82M 94.96M 72.81M 67.36M 61.74M 53.39M 49.15M 44.49M 39.27M 35.90M 33.67M 26.82M 25.00M 26.37M 23.37M 22.62M 26.37M 31.84M 30.09M 24.49M 40.25M 38.36M 35.14M 35.21M 31.87M 32.42M
Owner's Earnings Margin 7.3% 7.9% 8.8% 8.2% 9.2% 9.1% 9.7% 8.2% 8.2% 8.5% 7.5% 7.3% 7.2% 7.2% 6.7% 6.9% 6.1% 5.7% 6.8% 6.3% 5.9% 5.8% 7.0% 7.2% 5.1% 7.9% 8.2% 7.6% 7.7% 7.1% 8.0%
EPS 0.20 0.17 0.21 0.19 0.21 0.18 0.18 0.13 0.14 0.14 0.13 0.11 0.10 0.09 0.08 0.08 0.06 0.05 0.08 0.07 0.06 0.06 0.08 0.08 0.04 0.12 0.14 0.13 0.12 0.11 0.10
EPS (Diluted) 0.20 0.17 0.21 0.19 0.21 0.18 0.18 0.13 0.14 0.14 0.13 0.11 0.10 0.09 0.08 0.08 0.06 0.05 0.08 0.07 0.06 0.06 0.08 0.08 0.04 0.12 0.14 0.13 0.12 0.11 0.10
Shares (Diluted) 343.40M 343.37M 342.20M 349.42M 366.35M 359.35M 364.32M 377.34M 338.06M 306.44M 295.38M 294.69M 288.17M 275.71M 278.40M 248.08M 222.58M 216.42M 216.09M 195.37M 194.08M 229.54M 212.23M 195.89M 230.84M 202.31M 195.57M 191.75M 196.68M 191.89M 230.53M

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 187.70M 193.21M 217.03M 192.20M 209.53M 178.77M 125.62M 123.67M 126.34M 106.13M 90.29M 86.46M 78.81M 75.10M 70.73M 61.67M 46.10M 33.81M 26.38M 27.69M 29.66M 33.31M 29.67M 24.89M 35.58M 22.81M 20.58M 22.67M 15.01M 17.82M 11.62M
Short-Term Investments 55.05M 56.97M 37.33M 46.59M 33.08M 50.49M 47.61M 12.24M 11.97M 16.46M 12.17M 15.80M 8.92M 4.45M 7.38M 7.39M 4.72M 5.30M 6.67M 6.61M 4.46M 4.71M 2.27M 4.09M 1.65M 5.60M 0.81M 3.58M 0.35M 0.07M 0.45M
Cash & Short-Term Investments 242.75M 250.18M 254.36M 238.79M 242.61M 229.27M 173.23M 135.91M 138.30M 122.60M 102.46M 102.26M 87.73M 79.54M 78.12M 69.06M 50.82M 39.11M 33.04M 34.31M 34.12M 38.02M 31.94M 28.99M 37.23M 28.40M 21.39M 26.25M 15.36M 17.90M 12.07M
Net Receivables 191.31M 204.49M 187.14M 174.36M 172.16M 163.15M 153.74M 137.37M 115.81M 106.78M 109.13M 100.88M 84.13M 83.65M 72.42M 65.53M 63.84M 60.41M 48.25M 48.62M 40.65M 53.93M 59.37M 44.43M 55.96M 60.51M 31.24M 30.88M 38.35M 40.16M 34.98M
Inventory 169.07M 178.30M 172.25M 195.03M 184.85M 140.19M 122.25M 115.01M 104.57M 94.11M 90.19M 84.48M 79.23M 71.05M 69.38M 61.43M 55.49M 59.89M 54.75M 54.20M 56.05M 78.04M 64.95M 49.61M 62.80M 78.03M 64.09M 60.22M 51.83M 52.98M 57.45M
Other Current Assets 42.33M 32.54M 38.46M 35.95M 27.91M 22.59M 20.51M 42.04M 33.31M 33.03M 30.50M 27.12M 18.13M 16.89M 10.88M 8.54M 7.84M 10.12M 9.29M 7.17M 10.91M 16.53M 20.81M 21.30M 16.95M 21.62M 39.93M 27.31M 41.47M 21.37M 17.66M
Total Current Assets 645.46M 665.51M 652.21M 644.13M 627.53M 555.20M 469.73M 430.32M 391.99M 356.51M 332.28M 314.73M 269.22M 251.13M 230.80M 204.56M 177.98M 169.51M 145.34M 144.30M 141.73M 186.53M 177.06M 144.33M 172.95M 188.56M 156.65M 144.67M 147.01M 132.40M 122.17M
Property, Plant & Equipment 329.64M 357.56M 333.94M 302.54M 278.89M 239.02M 200.21M 172.74M 158.81M 140.23M 131.31M 116.97M 111.13M 99.87M 96.60M 88.65M 87.14M 88.18M 68.05M 71.32M 85.45M 98.75M 95.73M 94.67M 100.64M 112.06M 103.77M 97.44M 90.53M 80.66M 74.00M
Goodwill 32.38M 40.55M 40.88M 39.43M 34.38M 22.96M 27.03M 28.69M 21.74M 13.65M 15.29M 5.82M 4.03M 3.27M 2.39M 1.02M 0.88M 0.92M 1.07M 0.49M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 78.12M 70.23M 67.87M 72.31M 58.34M 59.22M 45.81M 40.35M 27.65M 23.38M 19.38M 18.53M 17.75M 14.12M 14.58M 12.91M 9.98M 7.98M 5.74M 6.13M 8.14M 16.89M 13.82M 11.53M 15.44M 20.28M 16.66M 12.53M 11.26M 11.23M 35.27M
Long-Term Investments 37.75M 19.44M 28.17M 22.00M 14.33M 10.18M 20.07M 21.29M 24.73M 14.89M 14.24M 12.57M 8.92M 7.00M 3.28M 4.49M 2.47M 3.68M 1.40M 0.24M 0.13M 0.06M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.01M
Tax Assets 17.70M 17.32M 16.80M 15.43M 13.93M 10.74M 9.09M 8.08M 7.82M 8.58M 7.70M 7.15M 4.70M 4.80M 4.55M 4.40M 5.12M 3.48M 3.58M 2.61M 2.85M 2.55M 1.59M 2.32M 1.72M 0.30M 0.02M 0.14M 0.77M 0.09M 0.35M
Other Non-Current Assets 43.51M 70.95M 38.86M 48.74M 64.95M 56.57M 41.95M 29.41M 22.35M 20.52M 18.40M 17.54M 17.34M 13.91M 14.00M 15.93M 17.21M 16.09M 12.93M 11.77M 14.57M 13.29M 11.17M 12.19M 11.45M 17.25M 18.28M 16.36M 13.60M 13.89M 12.40M
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 539.10M 576.05M 526.52M 500.45M 464.82M 398.69M 344.16M 300.56M 263.10M 221.25M 206.32M 178.58M 163.86M 142.97M 135.41M 127.40M 122.81M 120.33M 92.77M 92.56M 111.16M 131.53M 122.31M 120.70M 129.26M 149.91M 138.72M 126.47M 116.16M 105.88M 122.03M
Total Assets 1,184.55M 1,241.56M 1,178.73M 1,144.59M 1,092.35M 953.89M 813.89M 730.88M 655.09M 577.77M 538.60M 493.31M 433.08M 394.10M 366.21M 331.96M 300.80M 289.84M 238.10M 236.86M 252.89M 318.06M 299.37M 265.03M 302.20M 338.47M 295.37M 271.13M 263.17M 238.28M 244.20M
Accounts Payable 166.25M 179.08M 185.61M 180.74M 203.52M 153.46M 134.48M 117.09M 109.13M 96.37M 94.02M 87.85M 78.06M 64.54M 67.46M 61.38M 54.18M 51.96M 44.35M 43.34M 39.37M 49.03M 59.29M 37.79M 43.05M 48.96M 40.48M 43.24M 37.52M 28.86M 33.39M
Short-Term Debt 174.66M 90.72M 96.99M 84.11M 74.22M 52.85M 47.64M 42.79M 41.04M 28.02M 19.99M 22.80M 18.14M 16.27M 12.95M 12.49M 12.50M 12.18M 13.12M 10.61M 10.34M 14.20M 16.04M 7.17M 11.84M 12.37M 11.28M 13.78M 10.81M 13.47M 12.39M
Tax Payables 0.01M 13.60M 9.59M 12.35M 14.09M 11.26M 9.18M 9.28M 9.69M 8.77M 6.66M 6.40M 5.08M 4.34M 2.85M 2.34M 1.89M 1.47M 1.23M 1.47M 1.30M 0.65M 0.35M 0.43M 0.21M 0.18M 0.39M 0.17M 1.53M 0.84M 0.54M
Deferred Revenue 17.38M 0.55M 6.13M 27.65M 71.87M 58.41M 38.99M 16.41M 36.60M 27.46M 26.45M 17.88M 15.94M 12.74M 10.99M 7.19M 8.12M 5.51M 5.63M 4.07M 3.66M 2.27M 2.89M 2.14M 9.87M 1.00M 0.00M 0.00M 0.13M 0.00M 0.00M
Other Current Liabilities 73.10M 99.53M 98.35M 75.70M 60.99M 49.72M 56.09M 69.81M 51.40M 41.27M 36.71M 37.01M 29.37M 31.27M 29.36M 26.88M 27.45M 21.88M 17.59M 12.99M 16.44M 19.30M 9.85M 9.42M 17.85M 37.66M 29.82M 25.97M 22.23M 22.14M 18.73M
Total Current Liabilities 431.39M 383.48M 396.67M 380.56M 424.69M 325.71M 286.37M 255.39M 247.86M 201.88M 183.83M 171.95M 146.60M 129.15M 123.61M 110.28M 104.15M 93.01M 81.91M 72.49M 71.11M 85.45M 88.41M 56.94M 82.82M 100.18M 81.95M 83.16M 72.23M 65.30M 65.04M
Long-Term Debt 102.09M 98.08M 116.75M 82.59M 76.00M 48.04M 66.65M 33.66M 30.19M 22.77M 23.80M 28.13M 19.53M 24.74M 17.71M 15.18M 15.65M 14.04M 14.16M 15.14M 11.97M 9.32M 18.51M 10.99M 13.46M 31.80M 20.14M 18.23M 23.61M 27.59M 25.80M
Capital Lease Obligations 14.47M 56.88M 45.93M 44.62M 38.62M 33.31M 10.02M 0.20M 0.15M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 7.93M 11.15M 9.24M 8.38M 8.95M 6.08M 6.08M 7.67M 4.48M 3.72M 3.76M 3.56M 2.99M 2.03M 1.93M 1.97M 1.39M 1.02M 0.88M 1.10M 1.39M 1.67M 2.08M 1.20M 0.68M 1.30M 1.43M 1.45M 1.61M 2.24M 4.28M
Other Non-Current Liabilities 20.67M 16.59M 18.62M 20.91M 21.09M 22.10M 14.82M 19.68M 17.74M 17.88M 15.22M 14.28M 16.61M 11.33M 11.11M 11.18M 10.62M 9.10M 5.85M 5.27M 6.14M 5.42M 4.95M 4.32M 5.57M 3.70M 3.20M 3.26M 3.03M 2.91M 2.45M
Total Non-Current Liabilities 145.15M 182.70M 190.54M 156.50M 144.66M 109.52M 97.57M 61.21M 52.55M 44.46M 42.77M 45.97M 39.13M 38.09M 30.76M 28.33M 27.66M 24.16M 20.89M 21.52M 19.50M 16.42M 25.54M 16.51M 19.71M 36.79M 24.76M 22.93M 28.25M 32.75M 32.52M
Total Liabilities 576.54M 566.18M 587.21M 537.05M 569.35M 435.23M 383.94M 316.60M 300.41M 246.35M 226.60M 217.91M 185.72M 167.24M 154.37M 138.61M 131.80M 117.17M 102.80M 94.01M 90.61M 101.87M 113.95M 73.45M 102.53M 136.97M 106.72M 106.09M 100.48M 98.05M 97.57M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 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
Common Stock 63.55M 56.70M 56.89M 58.81M 58.57M 63.06M 64.51M 61.33M 58.59M 48.27M 45.30M 42.32M 41.05M 40.61M 38.01M 34.40M 32.28M 30.58M 19.87M 18.55M 23.68M 28.61M 25.51M 26.09M 27.42M 25.19M 23.17M 15.47M 9.99M 8.84M 8.25M
Retained Earnings 358.08M 374.97M 376.52M 366.49M 347.80M 306.31M 275.16M 254.64M 224.92M 186.94M 158.94M 144.39M 128.98M 102.96M 93.34M 85.57M 78.14M 79.88M 52.67M 49.77M 52.26M 53.97M 51.28M 51.31M 72.25M 87.72M 81.78M 79.11M 64.88M 72.89M 66.51M
Accumulated OCI 96.91M 18.31M 7.97M 22.98M 20.81M 12.95M 21.47M 8.83M 9.14M 13.91M 15.67M 1.60M 0.68M -0.37M -0.47M -0.39M -0.51M -0.10M 0.00M 0.00M -0.31M -0.09M -0.19M -3.74M -10.62M -11.62M -10.65M -9.48M -12.03M -10.04M -5.52M
Minority Interest 4.51M 5.20M 5.84M 6.38M 5.65M 6.24M 5.41M 5.61M 5.59M 3.38M 4.59M 3.62M 2.50M 2.21M 2.44M 1.57M 2.13M 1.77M 1.35M 1.11M 0.57M 2.57M 0.90M 0.90M 1.06M 1.29M 0.44M 0.28M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 518.54M 449.98M 441.38M 448.28M 427.18M 382.32M 361.15M 324.80M 292.66M 249.12M 219.91M 188.32M 170.74M 143.20M 130.88M 119.58M 109.90M 110.37M 72.54M 68.32M 75.63M 82.49M 76.60M 73.66M 89.04M 101.29M 94.30M 85.09M 62.84M 71.69M 69.24M
Total Equity 523.05M 455.18M 447.22M 454.66M 432.83M 388.56M 366.55M 330.41M 298.24M 252.50M 224.50M 191.94M 173.24M 145.41M 133.32M 121.15M 112.03M 112.13M 73.89M 69.42M 76.20M 85.06M 77.49M 74.56M 90.11M 102.58M 94.74M 85.37M 62.84M 71.69M 69.24M
Total Liabilities & Equity 1,099.59M 1,021.36M 1,034.43M 991.72M 1,002.18M 823.80M 750.49M 647.01M 598.65M 498.85M 451.10M 409.86M 358.96M 312.65M 287.69M 259.76M 243.84M 229.30M 176.69M 163.43M 166.81M 186.93M 191.45M 148.01M 192.64M 239.54M 201.46M 191.47M 163.31M 169.74M 166.81M
Tangible Assets 1,074.05M 1,130.78M 1,069.97M 1,032.85M 999.63M 871.71M 741.05M 661.84M 605.69M 540.74M 503.93M 468.96M 411.30M 376.71M 349.24M 318.03M 289.94M 280.94M 231.30M 230.25M 244.72M 301.17M 285.55M 253.50M 286.76M 318.19M 278.71M 258.61M 251.92M 227.04M 208.93M
Tangible Equity 412.55M 344.40M 338.46M 342.93M 340.11M 306.38M 293.71M 261.37M 248.85M 215.47M 189.82M 167.59M 151.46M 128.02M 116.35M 107.22M 101.18M 103.23M 67.08M 62.81M 68.04M 68.17M 63.67M 63.03M 74.66M 82.30M 78.09M 72.85M 51.58M 60.45M 33.97M
Tangible Book Value 412,547,133.10 344,397,039.85 338,464,970.18 342,926,215.39 340,108,930.28 306,382,728.08 293,712,140.28 261,368,435.50 248,847,553.34 215,472,999.77 189,822,778.96 167,591,614.33 151,461,752.76 128,019,358.87 116,348,110.34 107,216,314.93 101,175,502.28 103,232,563.93 67,081,930.50 62,809,069.52 68,036,097.26 68,171,270.89 63,673,033.25 63,031,413.84 74,664,449.91 82,297,762.52 78,087,850.72 72,847,479.70 51,578,360.14 60,453,545.55 33,967,329.87
Total Investments 99.68M 42.46M 48.40M 43.56M 29.25M 32.51M 33.54M 37.73M 39.15M 27.52M 23.04M 20.90M 14.64M 10.01M 7.46M 7.14M 7.02M 6.69M 4.65M 6.54M 7.63M 6.59M 3.27M 4.31M 3.18M 2.45M 2.04M 0.96M 0.00M 0.00M 0.09M
Net Debt 89.05M -4.40M -3.30M -25.51M -59.31M -77.88M -11.34M -47.22M -55.11M -55.34M -46.50M -35.52M -41.15M -34.09M -40.07M -34.00M -17.95M -7.58M 0.90M -1.94M -7.34M -9.79M 4.88M -6.74M -10.28M 21.37M 10.83M 9.34M 19.41M 23.24M 26.57M

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 205.16M 229.15M 205.45M 226.57M 220.32M 192.40M 180.06M 160.76M 167.36M 155.19M 164.32M 149.99M 122.16M 119.92M 104.67M 100.05M 83.76M 71.60M 60.51M 71.42M 81.52M 95.02M 86.43M 72.24M 88.68M 95.19M 81.48M 79.83M 79.67M 80.74M 48.16M
Total Capital 1,082.66M 931.13M 905.27M 829.66M 786.39M 666.33M 596.57M 541.74M 492.27M 405.62M 367.68M 334.36M 289.58M 264.57M 251.89M 231.79M 191.86M 203.86M 165.01M 174.01M 205.63M 231.09M 215.54M 209.36M 226.27M 262.37M 233.34M 232.59M 212.05M 201.43M 207.21M
Capital Employed 986.45M 979.40M 914.49M 867.75M 759.03M 667.33M 598.55M 555.30M 491.97M 428.58M 417.91M 369.72M 332.93M 298.00M 288.72M 260.25M 234.09M 233.85M 181.26M 201.26M 230.08M 298.54M 271.60M 260.74M 275.53M 300.28M 227.20M 220.08M 215.18M 212.78M 200.54M
Invested Capital 894.96M 737.93M 688.24M 637.45M 576.86M 487.55M 470.95M 418.07M 365.93M 299.49M 277.40M 247.90M 210.77M 189.48M 181.16M 170.12M 145.76M 170.05M 138.63M 146.32M 175.97M 197.78M 185.87M 184.47M 190.69M 239.57M 212.76M 209.92M 197.04M 183.60M 195.59M

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 19.61M 49.19M 46.89M 44.01M 37.76M 34.91M 29.60M 22.99M 18.92M 17.51M 16.53M 15.92M 15.08M 13.45M 12.63M 12.27M 12.51M 12.91M 10.06M 10.55M 11.95M 13.35M 12.36M 15.97M 17.26M 16.17M 11.91M 12.69M 14.34M 14.46M 12.82M
Deferred Income Tax 0.00M 0.00M -0.72M -2.79M -3.17M -1.89M -1.04M -0.17M -0.30M -0.17M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M -0.20M 0.04M 0.10M 0.14M -0.33M 0.14M 0.08M
Stock-Based Compensation 0.49M 0.71M 1.50M 1.52M 1.53M 1.23M 1.12M 1.19M 0.89M 0.78M 0.47M 0.51M 0.25M 0.28M 0.10M 0.04M 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
Change in Working Capital -6.79M -3.87M 5.72M -30.12M -30.57M 6.96M -0.98M -16.61M -7.56M 7.85M -2.24M -7.23M -4.17M -2.62M -7.76M -3.37M 7.69M -0.33M -3.42M -1.70M -2.58M -2.84M -4.88M 1.52M 3.62M -3.81M -5.52M -6.07M 2.51M -2.54M -0.89M
Accounts Receivable -5.32M -9.56M -12.98M 0.02M -23.33M -21.37M -8.61M -13.79M -10.42M -5.95M -2.27M -9.22M -5.43M -1.43M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5.73M 0.87M 11.74M -9.82M -38.81M -11.78M -7.68M -7.91M -12.48M -5.78M -2.64M -5.91M -5.26M -3.27M -5.65M -5.36M 4.64M 2.30M -3.42M -2.80M -2.08M -4.25M -4.60M 1.47M 4.12M -3.54M -2.32M -2.86M 0.36M 0.49M -3.30M
Accounts Payable 0.87M 5.05M 13.50M -16.84M 25.64M 37.82M 8.42M 8.96M 11.28M 15.13M 3.99M 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
Other Working Capital -3.11M -0.75M -7.24M -3.37M -1.88M 1.56M -0.18M -6.91M 1.90M 7.74M 2.43M -0.53M 1.77M -1.51M -2.42M 2.01M 3.07M -1.45M 0.41M 1.44M -1.06M 2.49M 0.80M -1.70M 0.11M -0.13M -1.16M -1.26M 3.11M -1.08M 4.05M
Other Non-Cash Items 19.74M 10.82M 12.30M 10.45M 10.95M 10.04M 4.21M 4.25M 0.39M 0.70M -1.64M -1.43M -0.53M -0.14M -1.64M 0.57M 1.95M 1.08M 0.81M 1.09M 0.57M 1.25M 1.43M 2.42M 4.42M -1.50M -0.13M -0.41M 0.60M -1.65M -2.22M
Net Cash from Operating Activities 87.98M 136.25M 133.87M 88.61M 100.20M 133.35M 95.77M 65.75M 71.93M 80.38M 55.30M 41.88M 41.34M 36.95M 26.26M 29.85M 34.29M 21.59M 22.06M 22.35M 21.77M 29.08M 24.83M 33.13M 37.73M 37.72M 28.65M 35.69M 32.94M 28.40M 32.44M
Capital Expenditures (PPE) -39.97M -46.17M -54.78M -51.81M -44.91M -36.58M -37.53M -36.15M -32.79M -23.55M -27.46M -22.99M -20.53M -19.78M -19.20M -13.53M -11.66M -14.58M -13.60M -11.37M -13.35M -15.71M -14.73M -17.10M -19.22M -18.99M -20.41M -25.44M -19.88M -19.71M -18.45M
Acquisitions (Net) 0.10M -0.51M -0.09M -0.91M -0.70M 0.96M -0.71M -5.27M -0.95M -0.60M -0.98M -0.21M -0.13M -0.20M 0.03M 0.10M -0.14M 0.09M -0.15M 0.02M 0.03M -0.03M -0.37M -0.16M -0.17M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -26.19M -35.61M -45.31M -68.54M -67.15M -39.00M -58.64M -37.97M -48.12M -26.74M -25.63M -7.68M -7.47M -2.55M -3.43M -2.68M -2.33M -1.82M -2.73M -0.50M -1.73M -0.84M -0.43M -1.52M -5.99M -0.83M -0.51M -0.36M -0.33M -0.39M 0.00M
Sales / Maturities of Investments 23.65M 40.67M 48.53M 36.49M 56.17M 39.45M 44.10M 35.89M 28.32M 17.69M 20.33M 6.31M 5.10M 2.46M 3.10M 3.41M 2.17M 1.71M 1.57M 1.48M 1.33M 0.35M 0.30M 0.31M 0.96M 0.17M 0.36M 0.60M 0.14M 0.79M 0.00M
Other Investing Activities 0.07M 0.28M 1.80M 5.85M 1.71M 0.30M -0.80M 0.47M 1.03M 1.24M 1.08M 1.70M 0.77M 0.35M 0.72M 1.49M 0.84M 1.35M 0.72M 0.89M 0.22M 1.08M 1.01M 0.86M 3.29M -1.77M -0.81M 1.44M 1.05M -0.94M -0.48M
Net Cash from Investing Activities -55.54M -66.42M -68.60M -71.12M -52.74M -39.90M -42.13M -45.41M -50.42M -36.54M -36.18M -27.15M -27.03M -22.74M -21.36M -14.15M -11.34M -12.55M -15.00M -12.40M -14.55M -17.30M -20.63M -15.79M -29.89M -26.20M -24.57M -21.86M -27.57M -27.81M -27.59M
Net Debt Issuance 7.81M -1.85M 8.79M 18.44M 11.78M 1.26M -0.93M 16.95M 10.14M -0.94M -1.89M 2.86M -0.50M -0.28M 1.47M -1.15M -5.45M 3.34M -0.96M -0.18M -2.27M 0.44M 2.61M -5.73M -1.96M 4.95M 0.89M -0.43M 0.61M -1.52M 1.79M
Long-Term Debt Issuance -0.64M 0.88M 18.32M 10.85M 9.95M 1.08M -1.79M 13.86M 7.00M -0.34M -1.78M 3.53M 0.39M -0.13M 2.14M -1.00M -5.05M 3.53M -0.91M -0.62M -0.59M -0.11M 2.63M -5.72M -1.96M 4.96M 0.53M -0.42M 0.63M -1.51M 1.79M
Short-Term Debt Issuance 0.12M 0.00M 0.00M -0.28M -0.29M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M -0.07M -0.04M -0.01M -0.20M 0.00M -0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.39M -4.43M -1.34M -4.59M -2.62M -1.86M -1.09M -0.56M -0.15M -0.38M -0.01M 0.00M 0.00M -0.01M -0.07M -0.02M -0.03M -0.28M 0.05M 0.03M 0.04M -0.03M 0.05M 0.14M -0.46M -2.24M -2.66M -0.14M 0.07M -0.88M -0.25M
Common Stock Issuance 0.00M 0.00M 0.00M 0.09M 0.27M 0.32M 0.34M 0.05M 0.14M 0.08M 0.22M 0.49M 0.04M 0.09M 0.06M 0.17M 0.02M 0.04M 0.93M 0.37M 0.74M 0.68M 0.42M 0.48M 0.16M 0.25M 0.39M 1.53M 1.99M 1.33M 0.24M
Common Stock Repurchased -0.39M -4.61M -3.88M -6.03M -3.82M -2.05M -1.70M -1.96M -0.40M -0.46M -0.28M 0.00M -0.01M -0.01M -0.10M -0.02M -0.04M -0.30M -0.07M -0.01M -0.22M -0.10M -0.02M -0.24M -0.64M -3.13M -4.51M -0.70M -0.79M -2.06M -1.15M
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 -14.16M -35.04M -29.22M -26.20M -24.88M -16.39M -20.79M -23.79M -18.70M -14.54M -12.62M -10.46M -9.29M -7.66M -7.17M -5.01M -4.75M -6.72M -5.11M -4.55M -5.38M -5.67M -5.19M -7.22M -5.85M -5.68M -5.37M -6.37M -4.37M -4.74M -5.95M
Common Dividends Paid -14.89M -35.04M -30.24M -28.47M -25.30M -18.32M -24.36M -23.42M -18.50M -14.31M -12.39M -10.26M -9.20M -6.96M -6.33M -4.93M -4.53M -6.74M -4.88M -4.59M -5.25M -4.92M -7.28M -6.79M -5.85M -5.68M -5.37M -6.37M -4.37M -4.74M -5.95M
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 -16.17M -10.90M -11.36M -5.88M -5.76M -3.04M -5.32M -2.23M 4.51M -0.09M 0.52M 0.87M 0.25M -0.19M 0.29M -0.19M -0.51M 0.03M 0.52M 0.30M 0.15M 0.01M -0.64M -0.67M 0.09M 1.15M -0.01M 0.00M -0.31M -0.17M -0.51M
Net Cash from Financing Activities -45.37M -50.47M -45.83M -23.96M -21.98M -36.20M -41.26M -20.19M -4.32M -20.39M -19.07M -7.54M -10.66M -9.87M -7.44M -8.35M -13.86M -3.70M -8.62M -3.72M -7.94M -4.14M -3.57M -14.63M -12.18M -1.74M -6.67M -6.18M -6.11M -6.88M -4.67M
Effect of FX on Cash 1.27M 0.01M 0.89M 1.87M -0.67M -1.05M 0.12M 0.14M -0.61M 0.31M 0.55M 0.11M 0.01M -0.07M -0.11M -0.18M -0.12M -0.02M 0.02M 0.02M -0.01M 0.00M 0.00M -0.11M -0.04M -0.07M -0.05M -0.01M -0.02M -0.01M 0.11M
Net Change in Cash -0.07M -7.66M 12.66M -2.53M 17.61M 39.49M 7.31M 3.33M 10.92M 15.31M 1.89M 10.91M 4.42M 4.71M -0.10M 10.45M 9.71M 0.07M -0.64M 3.11M -2.23M 3.15M 1.73M 1.74M 10.98M 0.70M -4.13M 4.37M 3.33M 0.13M 2.93M
Cash at Beginning of Period 143.22M 190.73M 176.30M 191.34M 169.66M 121.88M 108.32M 112.62M 96.06M 83.70M 75.27M 74.62M 69.88M 68.09M 60.90M 41.87M 33.58M 30.92M 21.89M 20.34M 23.46M 22.50M 23.30M 31.54M 21.96M 19.52M 23.98M 15.46M 8.18M 8.64M 13.72M
Cash at End of Period 200.76M 180.67M 190.98M 174.39M 192.94M 168.24M 119.79M 113.66M 114.03M 95.07M 87.15M 75.17M 75.43M 72.83M 68.82M 62.22M 42.84M 30.97M 23.77M 23.42M 28.84M 29.40M 24.43M 30.03M 38.08M 23.10M 19.69M 22.70M 10.06M 8.91M 9.44M
Operating Cash Flow 88.53M 136.25M 133.86M 88.40M 100.13M 133.35M 95.77M 65.74M 71.93M 80.38M 55.28M 41.88M 41.34M 37.21M 26.26M 29.85M 34.29M 21.59M 22.06M 22.35M 21.77M 28.84M 24.83M 33.13M 37.73M 37.72M 28.65M 35.69M 32.94M 28.40M 32.44M
Capital Expenditure -40.91M -47.13M -56.72M -51.81M -44.89M -36.66M -37.48M -36.20M -32.76M -23.20M -26.54M -22.97M -20.51M -19.75M -19.16M -13.51M -11.63M -14.31M -13.58M -11.35M -13.35M -15.71M -14.73M -17.10M -19.23M -18.99M -20.41M -25.44M -19.88M -19.71M -18.45M
Free Cash Flow 73.10M 74.37M 72.88M 31.41M 36.79M 91.89M 56.03M 29.35M 39.63M 51.91M 29.91M 21.17M 21.07M 18.01M 6.14M 15.67M 21.45M 6.01M 7.56M 8.39M 7.07M 14.92M 10.82M 15.13M 16.54M 12.98M 7.83M 18.27M 12.82M 12.60M 5.50M

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 144.26M 148.43M 149.51M 130.92M 132.80M 119.54M 112.50M 93.00M 86.94M 76.93M 64.74M 60.43M 54.98M 46.67M 46.02M 40.58M 31.22M 31.63M 31.94M 34.70M 32.24M 35.60M 41.71M 38.05M 36.92M 55.84M 51.46M 56.50M 51.50M 47.48M 45.67M
(-) Tax Adjustment 33.97M 32.45M 26.92M 27.14M 25.36M 25.62M 22.75M 22.43M 21.95M 18.61M 16.09M 14.64M 13.39M 10.67M 10.10M 9.60M 7.86M 9.06M 7.67M 9.47M 10.48M 10.62M 10.41M 10.83M 15.29M 15.71M 15.25M 18.89M 15.95M 15.56M 14.98M
(-) Change In Working Capital -6.79M -3.87M 5.72M -30.12M -30.57M 6.96M -0.98M -16.61M -7.56M 7.85M -2.24M -7.23M -4.17M -2.62M -7.76M -3.37M 7.69M -0.33M -3.42M -1.70M -2.58M -2.84M -4.88M 1.52M 3.62M -3.81M -5.52M -6.07M 2.51M -2.54M -0.89M
(-) Capital Expenditure 40.91M 47.13M 56.72M 51.81M 44.89M 36.66M 37.48M 36.20M 32.76M 23.20M 26.54M 22.97M 20.51M 19.75M 19.16M 13.51M 11.63M 14.31M 13.58M 11.35M 13.35M 15.71M 14.73M 17.10M 19.23M 18.99M 20.41M 25.44M 19.88M 19.71M 18.45M
Unlevered Free Cash Flow 76.17M 72.73M 60.15M 82.08M 93.12M 50.30M 53.25M 50.98M 39.78M 27.28M 24.35M 30.05M 25.24M 18.87M 24.51M 20.85M 4.04M 8.60M 14.11M 15.57M 10.98M 12.12M 21.45M 8.60M -1.22M 24.95M 21.32M 18.24M 13.16M 14.75M 13.13M
(-) Net Interest Income After Taxes -7.07M -8.29M -8.85M -5.31M -4.29M -5.23M -4.47M -2.94M -1.11M -1.16M -0.84M -0.97M -0.73M -0.81M -1.20M -1.52M -1.87M -1.48M -1.56M -0.87M -0.82M -0.81M -0.48M 0.10M -0.18M -0.31M -0.17M -0.11M -0.84M -0.40M -0.71M
Net Debt Issuance 7.81M -1.85M 8.79M 18.44M 11.78M 1.26M -0.93M 16.95M 10.14M -0.94M -1.89M 2.86M -0.50M -0.28M 1.47M -1.15M -5.45M 3.34M -0.96M -0.18M -2.27M 0.44M 2.61M -5.73M -1.96M 4.95M 0.89M -0.43M 0.61M -1.52M 1.79M
Levered Free Cash Flow 91.05M 79.16M 77.80M 105.83M 109.20M 56.78M 56.78M 70.87M 51.03M 27.50M 23.30M 33.87M 25.48M 19.41M 27.18M 21.22M 0.46M 13.42M 14.70M 16.26M 9.53M 13.37M 24.55M 2.78M -3.01M 30.21M 22.38M 17.92M 14.61M 13.62M 15.63M