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Definitive Analysis

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Page: Industry Financials

0HOB.L

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 4.59 3.77 3.69 4.14 5.64 5.52 5.54 5.02 4.45 3.70 4.24 3.57 5.05 4.21 3.92 4.33 3.41 3.45 8.61 9.50 11.40 12.56 12.07 12.17 11.68 12.63 11.90 21.16 17.24 15.41 11.26
Market Capitalization 116.33M 85.27M 108.75M 121.10M 202.45M 206.93M 207.33M 217.76M 206.49M 177.53M 179.30M 137.90M 244.89M 221.70M 129.52M 157.90M 124.37M 83.13M 553.22M 485.17M 616.67M 848.05M 641.33M 452.90M 583.26M 355.30M 789.56M 1,670.55M 1,404.36M 1,520.46M 3,207.77M
(-) Cash & Equivalents 16.89M 12.50M 11.44M 11.98M 16.38M 20.92M 11.42M 8.93M 9.45M 11.51M 10.11M 10.82M 14.71M 17.30M 11.93M 10.82M 6.61M 7.60M 24.88M 22.64M 25.68M 33.55M 28.12M 33.15M 12.22M 17.08M 29.61M 106.71M 53.27M 18.22M 51.18M
(+) Total Debt 47.26M 27.00M 30.44M 32.13M 37.58M 37.30M 25.12M 11.48M 12.38M 9.53M 8.54M 9.42M 11.36M 13.97M 12.59M 14.53M 15.71M 22.04M 104.79M 107.47M 170.95M 164.57M 163.06M 150.02M 184.83M 335.23M 143.85M 306.82M 134.26M 47.15M 639.84M
Enterprise Value 141,382,699.43 124,524,011.95 159,698,560.17 206,079,100.41 298,659,947.81 258,107,290.92 242,751,415.87 222,519,403.98 221,534,667.79 193,652,962.46 213,279,655.48 188,293,850.39 240,193,693.03 225,233,949.35 172,032,406.41 183,505,902.87 134,557,557.96 98,303,094.32 612,734,054.53 492,840,148.69 751,137,239.41 1,086,110,247.15 991,658,620.75 855,394,039.70 1,286,586,693.34 1,099,817,466.50 1,731,215,796.00 1,711,698,815.14 1,334,844,631.50 1,549,538,055.83 3,796,423,233.67

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 103.56M 81.12M 83.23M 90.58M 104.34M 92.49M 94.87M 89.12M 67.24M 72.78M 76.28M 73.53M 81.65M 94.26M 90.04M 82.18M 70.47M 79.95M 299.88M 304.72M 426.41M 640.08M 582.50M 518.00M 499.94M 774.15M 728.84M 618.59M 600.25M 491.74M 1,020.84M
Cost of Revenue 63.96M 47.01M 50.17M 58.77M 64.10M 59.13M 54.76M 53.75M 30.04M 27.39M 43.66M 41.37M 44.75M 45.32M 43.16M 42.85M 42.30M 44.30M 186.26M 182.90M 208.25M 393.78M 245.98M 225.65M 198.33M 272.84M 332.52M 290.08M 251.33M 164.61M 467.98M
Gross Profit 39.60M 34.11M 33.07M 31.80M 40.23M 33.36M 40.12M 35.37M 37.21M 45.39M 32.61M 32.16M 36.90M 48.94M 46.88M 39.34M 28.17M 35.65M 113.62M 121.83M 218.17M 246.30M 336.52M 292.35M 301.61M 501.30M 396.31M 328.51M 348.93M 327.13M 552.86M
Gross Margin 38.2% 42.0% 39.7% 35.1% 38.6% 36.1% 42.3% 39.7% 55.3% 62.4% 42.8% 43.7% 45.2% 51.9% 52.1% 47.9% 40.0% 44.6% 37.9% 40.0% 51.2% 38.5% 57.8% 56.4% 60.3% 64.8% 54.4% 53.1% 58.1% 66.5% 54.2%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 22.37M 21.02M 18.27M 16.97M 22.51M 17.49M 19.43M 16.22M 14.56M 14.45M 14.23M 14.75M 15.93M 23.41M 11.40M 21.71M 8.20M 13.09M 45.40M 35.93M 77.82M 95.31M 85.04M 73.20M 83.38M 104.14M 99.05M 88.67M 118.68M 102.87M 280.36M
Operating Expenses 22.37M 21.02M 18.27M 16.97M 22.51M 17.49M 19.43M 16.22M 14.56M 14.45M 14.23M 14.75M 15.93M 23.41M 11.40M 21.71M 8.20M 13.09M 45.40M 35.93M 77.82M 95.31M 85.04M 73.20M 83.38M 104.14M 99.05M 88.67M 118.68M 102.87M 280.36M
Operating Income 17.23M 13.09M 14.79M 14.84M 17.73M 15.87M 20.69M 19.15M 22.65M 30.95M 18.38M 17.41M 20.97M 25.53M 35.48M 17.62M 19.97M 22.55M 68.22M 85.89M 140.34M 150.99M 251.49M 219.16M 218.22M 397.17M 297.27M 239.84M 230.25M 224.27M 272.50M
Operating Margin 16.6% 16.1% 17.8% 16.4% 17.0% 17.2% 21.8% 21.5% 33.7% 42.5% 24.1% 23.7% 25.7% 27.1% 39.4% 21.4% 28.3% 28.2% 22.8% 28.2% 32.9% 23.6% 43.2% 42.3% 43.7% 51.3% 40.8% 38.8% 38.4% 45.6% 26.7%
Interest Income 0.05M 0.05M 0.06M 0.03M 0.03M 0.07M 0.06M 0.07M 0.04M 0.05M 0.06M 0.05M 0.08M 0.08M 0.04M 0.02M 0.05M 0.03M 0.19M 0.06M 0.11M 0.09M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 2.21M 1.69M 1.01M 0.88M 1.24M 1.32M 1.29M 0.77M 0.63M 0.55M 0.49M 0.46M 0.46M 0.61M 0.47M 0.75M 0.61M 0.52M 0.70M 0.52M 1.65M 6.75M 9.61M 3.25M 10.45M 3.49M 1.29M 0.00M 0.00M 0.00M 43.53M
Net Interest Income -2.17M -1.64M -0.95M -0.85M -1.21M -1.25M -1.23M -0.71M -0.59M -0.51M -0.43M -0.40M -0.38M -0.52M -0.43M -0.73M -0.56M -0.48M -0.51M -0.47M -1.54M -6.66M -9.60M -3.24M -10.45M -3.49M -1.29M 0.00M 0.00M 0.00M -43.53M
Other Income / Expense -9.09M -6.38M -8.11M -8.93M -8.10M -10.79M -14.13M -13.05M -17.00M -23.09M -9.63M -11.03M -13.36M -17.47M -30.49M -11.92M -14.13M -16.47M -35.74M -55.15M -104.65M -87.27M -194.76M -185.96M -184.59M -371.98M -267.52M -144.01M -151.70M -146.83M -58.97M
Pre-Tax Income 5.97M 5.08M 5.74M 5.05M 8.42M 3.83M 5.33M 5.40M 5.06M 7.35M 8.33M 5.98M 7.23M 7.54M 4.56M 4.97M 5.28M 5.60M 31.98M 30.28M 34.16M 57.06M 47.13M 29.96M 23.18M 21.70M 28.45M 95.84M 78.55M 77.44M 170.00M
Pre-Tax Margin 5.8% 6.3% 6.9% 5.6% 8.1% 4.1% 5.6% 6.1% 7.5% 10.1% 10.9% 8.1% 8.9% 8.0% 5.1% 6.1% 7.5% 7.0% 10.7% 9.9% 8.0% 8.9% 8.1% 5.8% 4.6% 2.8% 3.9% 15.5% 13.1% 15.7% 16.7%
Income Tax Expense 1.79M 1.53M 1.83M 1.76M 2.22M 1.66M 2.38M 1.96M 0.98M 2.47M 2.84M 2.22M 2.33M 2.32M 1.48M 1.49M 2.08M 2.32M 14.72M 11.43M 12.85M 16.89M 16.57M 9.96M 10.30M 10.96M 12.48M 37.01M 30.01M 28.76M 63.24M
Tax Rate 30.0% 30.1% 31.8% 34.8% 26.4% 35.0% 35.0% 35.0% 19.4% 33.6% 34.1% 35.0% 32.2% 30.7% 32.5% 29.9% 35.0% 35.0% 35.0% 35.0% 35.0% 29.6% 35.0% 33.2% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 4.18M 3.55M 3.91M 3.29M 6.20M 2.17M 2.95M 3.43M 4.07M 4.88M 5.48M 3.76M 4.90M 5.22M 3.08M 3.49M 3.19M 3.28M 17.26M 18.85M 21.31M 40.17M 30.55M 20.00M 12.88M 10.74M 15.98M 58.83M 48.54M 48.68M 106.76M
Net Margin 4.0% 4.4% 4.7% 3.6% 5.9% 2.3% 3.1% 3.9% 6.1% 6.7% 7.2% 5.1% 6.0% 5.5% 3.4% 4.2% 4.5% 4.1% 5.8% 6.2% 5.0% 6.3% 5.2% 3.9% 2.6% 1.4% 2.2% 9.5% 8.1% 9.9% 10.5%
EBIT 17.23M 13.09M 14.79M 14.84M 17.73M 15.87M 20.69M 19.15M 22.65M 30.95M 18.38M 17.41M 20.97M 25.53M 35.48M 17.62M 19.97M 22.55M 68.22M 85.89M 140.34M 150.99M 251.49M 219.16M 218.22M 397.17M 297.27M 239.84M 230.25M 224.27M 272.50M
Depreciation & Amortization 6.56M 5.40M 6.12M 5.69M 6.42M 6.22M 5.09M 3.54M 3.05M 3.02M 2.82M 3.32M 3.60M 3.61M 3.37M 3.95M 3.26M 3.52M 10.01M 9.82M 16.16M 25.34M 23.18M 21.51M 24.32M 41.92M 30.35M 25.06M 21.53M 48.77M 57.39M
EBITDA 23.79M 18.50M 20.91M 20.53M 24.15M 22.10M 25.79M 22.69M 25.70M 33.97M 21.21M 20.73M 24.57M 29.14M 38.85M 21.57M 23.22M 26.07M 78.24M 95.71M 156.50M 176.32M 274.66M 240.67M 242.55M 439.08M 327.62M 264.90M 251.77M 273.03M 329.89M
EBITDA Margin 23.0% 22.8% 25.1% 22.7% 23.1% 23.9% 27.2% 25.5% 38.2% 46.7% 27.8% 28.2% 30.1% 30.9% 43.1% 26.2% 33.0% 32.6% 26.1% 31.4% 36.7% 27.5% 47.2% 46.5% 48.5% 56.7% 45.0% 42.8% 41.9% 55.5% 32.3%
NOPAT 12.06M 9.16M 10.09M 9.67M 13.05M 10.32M 13.45M 12.45M 18.24M 20.54M 12.11M 11.31M 14.23M 17.68M 23.95M 12.36M 12.98M 14.66M 44.35M 55.83M 91.22M 106.30M 163.47M 146.32M 141.84M 258.16M 193.22M 155.90M 149.66M 145.77M 177.12M
NOPAT Margin 11.6% 11.3% 12.1% 10.7% 12.5% 11.2% 14.2% 14.0% 27.1% 28.2% 15.9% 15.4% 17.4% 18.8% 26.6% 15.0% 18.4% 18.3% 14.8% 18.3% 21.4% 16.6% 28.1% 28.2% 28.4% 33.3% 26.5% 25.2% 24.9% 29.6% 17.4%
Owner's Earnings 10.73M 8.96M 10.03M 8.98M 12.62M 8.39M 8.04M 6.98M 7.13M 7.90M 8.31M 7.08M 8.50M 8.83M 6.45M 7.44M 6.45M 6.79M 27.27M 28.67M 37.46M 65.51M 53.73M 41.51M 37.21M 52.65M 46.33M 83.89M 70.07M 97.45M 164.16M
Owner's Earnings Margin 10.4% 11.0% 12.1% 9.9% 12.1% 9.1% 8.5% 7.8% 10.6% 10.9% 10.9% 9.6% 10.4% 9.4% 7.2% 9.0% 9.2% 8.5% 9.1% 9.4% 8.8% 10.2% 9.2% 8.0% 7.4% 6.8% 6.4% 13.6% 11.7% 19.8% 16.1%
EPS 0.08 0.05 0.05 0.04 0.08 0.03 0.04 0.04 0.06 0.07 0.08 0.05 0.05 0.06 0.04 0.06 0.05 0.05 0.13 0.15 0.17 0.21 0.15 0.11 0.09 0.06 0.11 0.35 0.26 0.26 0.26
EPS (Diluted) 0.08 0.05 0.05 0.04 0.08 0.03 0.04 0.04 0.06 0.07 0.08 0.05 0.05 0.06 0.04 0.06 0.05 0.05 0.13 0.15 0.17 0.21 0.15 0.11 0.09 0.06 0.11 0.35 0.26 0.26 0.26
Shares (Diluted) 55.38M 72.08M 72.68M 73.88M 75.57M 73.86M 77.01M 89.18M 73.51M 73.13M 70.33M 72.08M 95.75M 82.22M 71.18M 60.88M 59.92M 60.78M 130.07M 126.97M 126.13M 194.53M 197.18M 187.74M 149.71M 178.30M 142.71M 165.74M 186.79M 185.21M 415.70M

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 14.33M 12.51M 11.44M 11.98M 16.38M 21.22M 11.53M 9.14M 9.45M 11.66M 10.39M 10.82M 14.97M 17.64M 13.81M 11.34M 6.61M 10.47M 24.88M 22.64M 25.68M 33.55M 30.21M 33.15M 13.38M 18.93M 29.61M 106.71M 53.27M 18.22M 51.18M
Short-Term Investments 3.56M 2.95M 2.18M 4.52M 3.72M 2.10M 2.55M 2.11M 2.41M 2.45M 2.68M 5.15M 5.98M 3.83M 1.03M 1.77M 0.55M 4.21M 0.23M 1.27M 1.50M 0.34M 5.93M 0.13M 0.08M 0.03M 1.85M 0.00M 0.00M 0.00M 87.75M
Cash & Short-Term Investments 17.90M 15.46M 13.62M 16.50M 20.10M 23.32M 14.09M 11.25M 11.85M 14.11M 13.07M 15.96M 20.95M 21.47M 14.84M 13.10M 7.16M 14.68M 25.11M 23.91M 27.18M 33.89M 36.14M 33.28M 13.46M 18.96M 31.46M 106.71M 53.27M 18.22M 138.93M
Net Receivables 8.80M 7.72M 8.09M 8.40M 8.22M 6.28M 6.35M 6.29M 3.95M 3.04M 3.65M 5.10M 6.06M 7.68M 7.93M 5.09M 6.61M 9.38M 22.18M 21.33M 21.40M 19.63M 19.06M 16.25M 21.01M 114.77M 184.19M 175.98M 189.74M 87.93M 265.10M
Inventory 3.77M 2.90M 3.03M 3.75M 3.34M 3.55M 2.36M 2.80M 2.19M 2.28M 2.44M 2.60M 2.80M 3.55M 3.26M 3.25M 3.41M 4.98M 10.49M 11.73M 10.01M 13.91M 14.34M 13.61M 9.77M 24.60M 23.92M 18.73M 18.45M 16.04M 44.90M
Other Current Assets 2.33M 2.49M 1.79M 2.09M 3.11M 1.79M 1.86M 2.90M 2.50M 3.76M 3.46M 4.34M 4.33M 3.76M 2.90M 4.08M 1.99M 2.84M 7.16M 4.94M 12.65M 21.57M 23.67M 23.51M 11.87M 36.02M 35.67M 45.77M 29.42M 40.19M 47.01M
Total Current Assets 32.80M 28.57M 26.53M 30.73M 34.77M 34.95M 24.66M 23.23M 20.50M 23.19M 22.62M 28.01M 34.15M 36.47M 28.93M 25.53M 19.18M 31.88M 64.95M 61.91M 71.24M 89.00M 93.21M 86.65M 56.11M 194.35M 275.24M 347.18M 290.88M 162.38M 495.94M
Property, Plant & Equipment 31.77M 30.79M 31.23M 34.50M 36.02M 34.17M 25.58M 19.67M 17.48M 17.43M 21.19M 22.36M 27.75M 28.60M 26.82M 28.09M 23.00M 36.10M 68.97M 61.23M 78.29M 108.02M 115.79M 107.12M 118.94M 113.87M 119.29M 94.07M 189.21M 60.17M 512.98M
Goodwill 18.29M 21.75M 21.88M 22.96M 24.62M 19.71M 17.13M 14.28M 8.60M 7.62M 6.79M 3.98M 7.60M 10.71M 3.89M 2.48M 0.82M 11.14M 51.66M 51.43M 41.98M 17.44M 0.04M 0.05M 0.15M 33.53M 0.00M 0.00M 0.00M 0.16M 26.07M
Intangible Assets 5.31M 5.25M 6.57M 8.53M 10.21M 9.74M 6.53M 6.32M 3.96M 3.99M 4.27M 5.18M 6.21M 9.14M 3.79M 1.99M 1.13M 6.64M 22.63M 28.26M 103.82M 60.18M 174.45M 123.77M 95.74M 29.17M 62.55M 40.65M 39.83M 13.29M 14.00M
Long-Term Investments 1.73M 2.35M 2.17M 1.17M 1.55M 1.33M 1.65M 0.76M 1.59M 1.36M 0.50M 0.50M 0.75M 0.83M 0.50M 0.56M 0.59M 0.51M 3.55M 3.57M 3.42M 7.14M 0.00M 0.00M 0.00M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.65M 0.93M 1.24M 1.64M 1.09M 0.80M 0.52M 0.48M 0.22M 0.26M 0.23M 0.22M 0.48M 0.51M 0.73M 1.61M 0.69M 1.65M 2.50M 3.73M 5.41M 9.43M 16.02M 9.94M 2.10M 1.42M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 5.40M 5.11M 4.19M 5.30M 5.77M 5.44M 1.73M 2.42M 2.69M 3.33M 3.74M 4.83M 6.89M 8.67M 6.92M 8.38M 5.42M 11.34M 18.60M 20.68M 21.58M 49.91M 83.93M 75.00M 85.62M 183.64M 149.79M 165.22M 92.92M 42.20M 1,969.93M
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 63.14M 66.20M 67.28M 74.10M 79.27M 71.19M 53.14M 43.94M 34.54M 33.98M 36.72M 37.08M 49.68M 58.46M 42.65M 43.11M 31.65M 67.38M 167.90M 168.90M 254.50M 252.13M 390.23M 315.88M 302.55M 361.81M 331.64M 299.94M 321.97M 115.81M 2,522.98M
Total Assets 95.94M 94.77M 93.81M 104.84M 114.03M 106.14M 77.80M 67.17M 55.04M 57.18M 59.34M 65.09M 83.82M 94.93M 71.58M 68.64M 50.82M 99.26M 232.85M 230.81M 325.74M 341.13M 483.44M 402.53M 358.66M 556.16M 606.87M 647.12M 612.85M 278.19M 3,018.91M
Accounts Payable 5.63M 4.68M 3.57M 4.15M 5.13M 4.67M 4.45M 4.51M 3.75M 3.55M 3.96M 4.01M 5.40M 5.85M 6.79M 4.81M 4.89M 6.27M 21.95M 11.40M 17.74M 25.80M 39.42M 24.56M 19.65M 124.10M 58.42M 42.49M 75.79M 38.20M 184.14M
Short-Term Debt 7.80M 5.45M 5.40M 4.58M 5.04M 4.43M 2.33M 1.97M 1.85M 2.46M 2.15M 2.39M 3.99M 3.74M 2.54M 3.21M 2.96M 6.97M 7.73M 6.10M 5.63M 7.35M 19.01M 6.15M 17.55M 43.52M 25.53M 31.87M 27.93M 27.60M 57.21M
Tax Payables 0.05M 0.95M 1.07M 1.24M 0.84M 0.70M 0.91M 0.74M 0.72M 0.77M 0.64M 0.58M 1.01M 1.15M 1.05M 0.73M 0.48M 1.05M 0.51M 0.94M 1.74M 0.75M 1.07M 0.68M 0.51M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.27M 0.08M 1.67M 2.48M 4.26M 3.84M 2.15M 1.07M 1.23M 1.62M 1.00M 0.85M 1.57M 1.63M 0.60M 0.00M 0.28M 1.40M 4.29M 8.82M 9.66M 12.24M 12.20M 3.67M 0.97M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 5.55M 9.36M 4.95M 4.11M 4.30M 4.16M 4.39M 8.09M 5.85M 4.81M 5.40M 4.82M 5.96M 9.47M 9.54M 8.96M 4.53M 8.38M 16.30M 11.84M 7.68M 9.75M 15.41M 11.43M 6.41M 30.16M 45.71M 49.66M 50.35M 31.37M 96.56M
Total Current Liabilities 19.29M 20.52M 16.66M 16.56M 19.58M 17.80M 14.22M 16.39M 13.40M 13.21M 13.15M 12.64M 17.93M 21.83M 20.51M 17.71M 13.14M 24.08M 50.77M 39.10M 42.44M 55.89M 87.11M 46.48M 45.08M 198.03M 129.66M 124.02M 154.08M 97.17M 337.90M
Long-Term Debt 16.33M 11.51M 11.62M 11.51M 16.99M 16.69M 14.30M 8.08M 5.34M 5.12M 3.76M 5.07M 4.85M 6.84M 4.39M 6.38M 10.25M 34.17M 99.97M 103.38M 164.08M 160.33M 135.48M 143.79M 162.32M 289.93M 118.32M 118.68M 58.04M 26.06M 582.63M
Capital Lease Obligations 1.34M 8.38M 8.60M 7.71M 7.30M 6.78M 3.43M 0.04M 0.01M 0.02M 0.01M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.11M 0.71M 0.99M 1.54M 2.09M 2.12M 1.19M 0.76M 0.48M 0.48M 0.93M 1.20M 1.74M 1.64M 0.65M 0.23M 0.09M 0.12M 0.49M 0.20M 0.09M 9.04M 0.64M 0.42M 0.50M 0.88M 6.77M 4.94M 10.77M 2.68M 148.00M
Other Non-Current Liabilities 2.97M 1.90M 1.87M 1.86M 2.13M 1.57M 1.21M 1.04M 2.51M 1.27M 2.24M 1.14M 2.40M 2.47M 2.81M 2.03M 8.20M 10.72M 15.54M 16.95M 59.62M 82.34M 121.35M 52.15M 39.15M 98.43M 46.86M 44.64M 59.26M 18.07M 934.39M
Total Non-Current Liabilities 20.76M 22.50M 23.08M 22.61M 28.51M 27.16M 20.13M 9.92M 8.33M 6.89M 6.94M 7.42M 9.00M 10.96M 7.85M 8.64M 18.54M 45.01M 116.00M 120.53M 223.80M 251.71M 257.47M 196.36M 201.97M 389.24M 171.95M 168.26M 128.06M 46.82M 1,665.02M
Total Liabilities 40.05M 43.02M 39.74M 39.18M 48.09M 44.96M 34.36M 26.30M 21.73M 20.10M 20.09M 20.06M 26.93M 32.79M 28.37M 26.35M 31.69M 69.08M 166.77M 159.63M 266.24M 307.60M 344.58M 242.84M 247.05M 587.27M 301.61M 292.28M 282.14M 143.99M 2,002.92M
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 0.12M 0.17M 0.00M 0.00M 0.00M 57.50M
Common Stock 4.61M 4.86M 4.93M 4.89M 4.54M 4.43M 3.44M 3.41M 3.83M 3.96M 3.75M 3.81M 4.47M 4.73M 5.24M 4.64M 4.35M 6.00M 2.52M 2.47M 2.25M 5.02M 3.55M 3.29M 3.84M 7.05M 9.01M 0.03M 0.00M 0.00M 0.36M
Retained Earnings 18.56M 20.75M 18.66M 13.26M 12.90M 13.75M 10.56M 14.79M 5.79M 5.96M 5.30M 5.42M 9.40M 4.55M 12.46M 10.65M 3.68M 10.79M 28.07M 37.03M 32.22M 87.17M 44.02M 3.93M -2.83M -27.63M 340.80M 295.75M 250.14M 272.85M 481.01M
Accumulated OCI 0.07M 0.14M 0.56M 0.56M 0.33M 0.11M 0.28M 0.27M 0.19M 0.12M 0.21M 0.03M 0.24M -0.11M -0.07M -0.09M -0.06M -0.76M -0.73M -0.06M 0.53M 9.56M 1.67M -0.55M -4.71M -15.46M -18.12M -74.38M -158.02M -65.14M -174.92M
Minority Interest 0.06M 0.02M 0.03M 0.05M 0.04M 0.06M 0.00M 0.00M 0.00M 0.06M 0.07M 0.08M 0.06M 0.12M 0.04M 0.01M 0.00M 0.00M 0.02M 0.03M 0.01M 3.40M 0.03M 0.07M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 23.24M 25.74M 24.15M 18.70M 17.78M 18.28M 14.28M 18.46M 9.81M 10.04M 9.27M 9.26M 14.11M 9.16M 17.63M 15.19M 7.97M 16.03M 29.86M 39.44M 35.00M 101.74M 49.23M 6.67M -3.70M -35.91M 331.87M 221.41M 92.13M 207.71M 363.95M
Total Equity 23.29M 25.77M 24.17M 18.75M 17.82M 18.34M 14.28M 18.46M 9.81M 10.10M 9.33M 9.33M 14.18M 9.29M 17.67M 15.20M 7.97M 16.03M 29.88M 39.46M 35.01M 105.14M 49.26M 6.74M -3.67M -35.91M 331.87M 221.41M 92.13M 207.71M 363.95M
Total Liabilities & Equity 63.34M 68.79M 63.92M 57.93M 65.91M 63.30M 48.64M 44.77M 31.54M 30.20M 29.42M 29.39M 41.11M 42.07M 46.04M 41.55M 39.66M 85.11M 196.65M 199.09M 301.25M 412.74M 393.84M 249.57M 243.38M 551.36M 633.48M 513.69M 374.26M 351.70M 2,366.88M
Tangible Assets 72.34M 67.77M 65.36M 73.35M 79.20M 76.69M 54.14M 46.58M 42.48M 45.57M 48.28M 55.93M 70.02M 75.07M 63.89M 64.17M 48.87M 81.48M 158.57M 151.12M 179.94M 263.51M 308.95M 278.71M 262.76M 493.46M 544.32M 606.47M 573.02M 264.75M 2,978.84M
Tangible Equity -0.31M -1.24M -4.27M -12.74M -17.02M -11.11M -9.38M -2.13M -2.75M -1.51M -1.73M 0.17M 0.37M -10.57M 9.99M 10.73M 6.02M -1.75M -44.41M -40.23M -110.79M 27.52M -125.23M -117.08M -99.56M -98.62M 269.32M 180.76M 52.29M 194.27M 323.89M
Tangible Book Value -308,616.45 -1,236,254.64 -4,272,001.97 -12,737,701.58 -17,016,867.27 -11,111,098.53 -9,376,340.08 -2,134,802.04 -2,754,909.19 -1,511,625.44 -1,728,008.31 172,417.36 372,209.20 -10,565,195.72 9,988,511.50 10,729,844.53 6,015,390.26 -1,753,355.77 -44,405,418.09 -40,231,694.53 -110,791,753.06 27,516,884.17 -125,231,473.51 -117,082,572.09 -99,560,408.57 -98,615,555.56 269,315,285.71 180,760,857.14 52,293,000.00 194,266,500.00 323,885,000.00
Total Investments 2.88M 3.94M 3.33M 2.91M 3.58M 3.37M 3.49M 1.75M 2.46M 3.24M 1.74M 2.42M 2.48M 4.70M 4.55M 4.65M 2.03M 1.59M 1.78M 4.09M 3.98M 7.49M 1.05M 0.09M 0.33M 1.38M 3.70M 0.00M 0.00M 0.00M 87.75M
Net Debt 9.80M 4.46M 5.59M 4.11M 5.65M -0.10M 5.10M 0.90M -2.26M -4.08M -4.48M -3.36M -6.14M -7.06M -6.88M -1.74M 6.60M 30.67M 82.82M 86.83M 144.03M 134.13M 124.29M 116.79M 166.49M 314.52M 114.24M 43.85M 32.70M 35.45M 588.66M

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 0.36M 2.90M 2.31M 4.76M 7.75M 14.15M 9.75M 8.50M 11.81M 11.62M 10.67M 10.64M 13.19M 6.73M 9.24M 5.90M 8.63M 11.17M 6.42M 7.70M 5.94M 31.24M 23.20M 27.96M -61.77M 54.75M 133.60M 182.13M 119.92M 146.23M 158.03M
Total Capital 102.86M 73.24M 76.30M 83.25M 88.83M 77.37M 57.49M 47.51M 40.85M 33.29M 36.38M 35.51M 45.52M 53.55M 46.54M 40.11M 38.64M 65.88M 176.83M 180.12M 265.03M 384.98M 363.91M 282.16M 327.56M 711.07M 552.37M 772.77M 553.94M 468.20M 1,655.83M
Capital Employed 116.35M 96.76M 97.70M 105.49M 158.55M 144.53M 84.18M 84.68M 79.32M 67.98M 57.49M 60.73M 97.94M 147.42M 133.75M 133.83M 79.55M 144.36M 246.52M 209.44M 295.87M 425.65M 380.00M 341.24M 249.99M 1,310.15M 568.95M 805.25M 633.52M 466.54M 2,681.01M
Invested Capital 88.52M 60.73M 64.86M 71.27M 72.45M 56.15M 45.96M 38.36M 31.40M 21.63M 26.00M 24.69M 30.55M 35.90M 32.73M 28.78M 32.03M 55.41M 151.95M 157.47M 239.35M 351.43M 333.71M 249.01M 314.18M 692.14M 522.76M 666.07M 500.67M 449.98M 1,604.65M

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 10.70M 6.40M 6.38M 6.60M 6.66M 6.12M 4.35M 3.55M 3.07M 3.02M 2.81M 3.31M 3.72M 3.84M 4.29M 4.14M 3.63M 4.02M 10.01M 9.82M 16.16M 25.26M 24.83M 22.50M 26.08M 40.70M 30.35M 25.06M 21.53M 49.03M 56.06M
Deferred Income Tax 0.10M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M -0.02M -0.01M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.58M 0.07M 4.07M 3.36M 3.16M 0.54M 0.78M 2.26M 3.50M 1.01M 17.78M 13.61M
Stock-Based Compensation 0.02M 0.01M 0.01M 0.13M 0.05M 0.02M 0.03M 0.03M 0.07M 0.15M 0.03M 0.03M 0.21M 0.20M 0.36M 0.47M 0.06M 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
Change in Working Capital -0.29M -0.53M -0.35M -1.67M -1.43M 0.29M -0.33M -0.47M -0.70M -0.52M -0.55M 0.11M -0.25M -1.02M 0.00M 0.00M -0.67M -1.40M -0.08M -1.46M 0.74M 2.54M -1.72M -0.13M -1.65M -1.36M -29.70M -13.42M -0.82M -9.17M -94.90M
Accounts Receivable 0.12M -0.49M -0.43M -1.10M -0.68M -0.06M -0.46M -0.42M -0.21M -0.13M -0.22M -0.51M -0.96M -0.17M -0.09M 0.00M -0.05M 0.00M 0.00M -0.22M 0.00M 0.00M 0.00M 0.23M 0.00M 0.00M 0.78M -12.78M -31.48M -23.54M -67.97M
Inventory -0.07M 0.01M -0.16M -0.23M -0.16M -0.15M -0.23M -0.09M -0.07M -0.17M -0.02M -0.17M -0.21M -0.15M -0.11M 0.13M 0.04M -0.57M -0.14M -0.04M -0.27M 0.34M 0.27M -0.16M 0.29M 0.10M -1.65M -0.25M -0.40M -0.36M 0.80M
Accounts Payable 0.02M 0.11M 0.27M 0.23M 0.13M -0.09M 0.11M 0.18M -0.05M 0.10M 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
Other Working Capital 0.20M 0.32M -0.13M 0.33M -0.01M 0.25M 0.13M 0.21M -0.08M -0.05M 0.15M 0.41M -0.12M -0.43M -0.21M 0.00M 0.18M -0.27M 0.34M 0.62M 4.56M 1.36M -0.96M -0.71M 1.78M 4.31M -6.58M -9.08M 11.01M 7.08M -27.74M
Other Non-Cash Items 2.13M 1.20M 1.39M 1.78M 1.10M 1.07M 0.68M 0.73M 0.88M 0.86M 0.84M 0.79M -0.06M 0.55M 0.78M 0.06M 0.74M 0.02M 5.90M 2.10M 8.57M -4.41M -5.40M 8.23M 8.84M 37.16M 6.45M -24.46M -1.10M -3.26M 23.93M
Net Cash from Operating Activities 11.47M 10.45M 10.31M 12.06M 16.53M 10.47M 7.21M 7.63M 7.77M 9.56M 11.21M 10.39M 12.61M 13.44M 14.16M 15.56M 7.40M 11.94M 26.60M 28.90M 67.07M 66.00M 80.57M 64.27M 55.61M 68.89M 76.53M 64.59M 35.59M 61.87M 114.25M
Capital Expenditures (PPE) -4.37M -2.63M -3.75M -4.45M -5.63M -3.68M -3.99M -3.80M -2.87M -3.29M -4.30M -6.16M -5.78M -6.22M -6.22M -5.85M -2.63M -5.57M -10.24M -10.29M -9.99M -24.40M -25.99M -22.53M -24.44M -30.74M -60.22M -66.91M -76.87M -19.87M -85.88M
Acquisitions (Net) -0.10M 0.00M -0.16M -0.75M -0.18M -0.50M -0.16M -1.09M -0.15M -0.67M -0.27M -0.54M -0.09M -0.64M -0.10M -1.64M -0.88M -2.21M -7.89M -7.87M -12.15M -27.57M -8.28M -18.86M -0.84M -3.66M -4.22M -1.03M 0.00M 0.00M 1.73M
Purchases of Investments -0.01M -0.03M -0.10M -0.25M -0.16M -0.16M -0.06M -0.06M -0.12M -0.17M -0.04M -0.01M -0.06M -0.24M -0.06M -0.07M -0.22M -0.09M -0.71M 0.00M -0.02M -0.60M -1.03M 0.00M -0.05M -0.06M -62.91M -257.12M -73.56M -287.28M -668.92M
Sales / Maturities of Investments 0.07M 0.02M 0.16M 0.22M 0.15M 0.38M 0.10M 0.13M 0.13M 0.22M 0.05M 0.04M 0.09M 0.05M 0.30M 0.14M 0.08M 0.25M 1.79M 0.32M 0.04M 0.50M 0.05M 0.00M 0.03M 2.75M 195.51M 342.94M 60.35M 277.19M 729.03M
Other Investing Activities -0.08M 0.09M -0.02M 0.05M 0.16M -0.01M -0.03M 0.14M -0.04M 0.21M 0.10M 0.00M 0.18M 0.06M 0.08M 0.08M 0.09M 0.22M 0.72M 0.52M 1.11M 8.86M 18.67M 2.04M 0.24M 0.10M 0.60M -1.04M -10.77M -13.21M -272.61M
Net Cash from Investing Activities -9.47M -2.52M -5.80M -6.70M -6.83M -3.27M -5.22M -7.56M -3.84M -6.72M -8.82M -7.97M -6.74M -9.27M -10.19M -9.53M -4.82M -7.31M -19.26M -19.68M -24.52M -20.77M -16.64M -26.21M -6.52M -14.08M -37.22M -64.86M -106.73M -32.77M -296.65M
Net Debt Issuance -0.94M -0.69M -0.42M -0.39M -1.43M 0.10M -0.03M 0.14M 0.08M 0.00M 0.13M 0.15M -0.30M 0.12M -0.77M -0.35M -0.78M 0.07M 3.71M 1.22M 6.80M -1.16M -9.60M -8.83M -9.31M 13.08M -36.38M 58.16M 78.73M 11.14M 118.27M
Long-Term Debt Issuance -0.81M -0.44M -0.56M -0.31M -1.08M -0.38M 0.06M 0.09M 0.04M 0.08M -0.01M -0.01M -0.07M 0.03M -0.15M -0.19M -0.22M 0.03M -0.07M -0.18M 6.74M -0.98M -4.15M -2.20M -2.22M -1.90M -11.11M 21.39M 24.69M 6.00M 101.80M
Short-Term Debt Issuance -0.01M -0.01M 0.04M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M -0.04M 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
Net Stock Issuance 0.00M 0.02M 0.07M -0.08M 0.06M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.08M 0.01M -9.26M -4.65M -7.00M -0.97M -3.29M -1.30M 0.12M 0.44M -12.91M 13.88M 1.26M 17.81M 91.60M
Common Stock Issuance 0.05M 0.15M 0.11M 0.04M 0.22M 0.24M 0.07M 0.47M 0.07M 0.05M 0.07M 0.00M 0.19M 0.13M 0.00M 0.09M 0.30M 0.05M 3.71M 2.20M 2.24M 21.30M 2.19M 0.81M 0.86M 8.06M 21.22M 19.29M 1.28M 17.78M 129.90M
Common Stock Repurchased 0.00M -0.12M -0.06M -0.11M -0.04M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.03M -0.01M 0.00M -0.12M -9.79M -8.55M -9.20M -25.68M -5.05M -2.31M -0.45M -0.45M -89.20M -5.65M -0.03M -8.78M -38.30M
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 -0.28M -0.82M -0.93M -0.76M -0.81M -0.65M -0.99M -0.93M -0.40M -0.67M -0.66M -0.66M -1.74M -3.06M -1.63M -0.69M -0.74M -2.60M -5.70M -2.10M -2.26M -1.81M -2.29M -1.75M -1.49M -1.57M -24.98M -26.60M -27.28M -22.28M -64.21M
Common Dividends Paid -0.15M -0.82M -0.92M -1.11M -0.71M -0.65M -0.99M -0.93M -0.40M -0.67M -0.53M -0.66M -1.73M -3.20M -1.63M -0.38M -1.04M -2.21M -2.89M -2.10M -1.80M -1.22M -1.62M -1.32M -0.42M -0.03M -2.50M -4.99M -7.23M -7.20M -21.27M
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 -1.89M -1.22M -0.97M -0.74M -1.41M -0.57M -0.33M -0.14M -0.19M -0.11M -0.16M -0.04M -0.01M -0.07M 0.05M -0.02M 0.00M 0.08M 0.17M 0.86M -1.72M -0.53M 0.26M 0.78M -1.40M 2.58M 0.83M -0.09M 0.03M -0.30M 0.00M
Net Cash from Financing Activities -9.11M -3.05M -5.29M -3.72M -5.44M -1.34M -1.49M -0.96M -2.37M -1.49M -2.18M -2.34M -2.06M -3.24M -4.99M -0.64M -2.90M -1.50M -6.68M -2.25M -2.28M -41.35M -17.60M -12.57M -14.24M 12.96M -58.49M 61.09M 44.96M 2.87M 145.66M
Effect of FX on Cash -0.06M 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 0.01M 0.00M -0.03M 0.10M 0.03M 0.04M 0.09M 0.56M 0.05M 0.01M 0.04M -3.05M 0.00M 4.97M 5.63M 0.00M
Net Change in Cash 1.02M 0.88M 0.98M 0.13M -1.29M 2.65M 0.78M 1.03M 0.41M 0.95M -0.11M 0.25M 0.57M 2.36M 1.95M 3.81M 0.05M -1.70M 1.13M 2.33M 6.11M 9.89M 5.08M 23.09M -3.20M 4.79M -67.42M 107.48M 26.34M -2.36M -46.00M
Cash at Beginning of Period 6.29M 12.06M 11.18M 14.41M 21.88M 13.19M 10.80M 11.22M 9.05M 9.91M 9.97M 11.52M 14.14M 14.51M 11.53M 6.60M 7.55M 12.72M 21.77M 21.28M 27.21M 27.47M 33.90M 14.00M 14.86M 16.88M 96.17M 49.28M 18.57M 26.43M 97.18M
Cash at End of Period 31.83M 12.70M 12.07M 12.33M 16.58M 21.01M 11.91M 12.14M 9.33M 11.45M 11.83M 10.55M 14.51M 16.85M 14.98M 11.57M 6.86M 10.51M 24.38M 23.23M 25.80M 35.32M 26.92M 35.87M 12.78M 17.86M 31.41M 127.63M 69.62M 30.92M 51.18M
Operating Cash Flow 11.46M 10.43M 10.30M 12.06M 16.56M 10.45M 7.21M 7.63M 7.77M 9.56M 11.21M 10.39M 12.61M 13.44M 14.16M 15.56M 7.40M 11.94M 26.60M 28.90M 67.07M 66.98M 80.57M 64.27M 55.61M 68.89M 76.53M 64.59M 35.59M 61.87M 114.25M
Capital Expenditure -4.96M -2.86M -4.07M -4.50M -5.68M -3.72M -4.00M -3.80M -2.87M -3.29M -4.30M -6.16M -5.78M -6.22M -6.22M -5.84M -2.63M -5.56M -10.24M -10.29M -9.98M -24.40M -25.99M -22.53M -24.44M -30.74M -60.22M -66.91M -76.87M -19.87M -85.88M
Free Cash Flow 6.26M 5.38M 6.04M 7.50M 8.40M 6.11M 3.91M 3.82M 3.96M 4.85M 4.57M 4.60M 3.91M 8.43M 6.87M 6.17M 4.50M 3.11M 21.36M 21.10M 38.84M 36.83M 66.18M 52.03M 38.92M 36.22M 17.26M -46.60M -23.55M 20.45M 28.38M

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 14.22M 12.10M 13.16M 12.88M 17.84M 14.12M 16.20M 15.92M 11.00M 11.54M 14.56M 12.82M 13.89M 13.75M 14.63M 13.60M 9.39M 13.07M 44.98M 85.23M 106.49M 111.30M 86.28M 77.13M 61.42M 49.80M 147.18M 116.08M 93.05M 124.08M 262.89M
(-) Tax Adjustment 4.27M 3.64M 4.19M 4.49M 4.71M 6.13M 7.23M 5.79M 2.14M 3.88M 4.97M 4.76M 4.47M 4.23M 4.75M 4.07M 3.71M 5.42M 20.71M 32.17M 40.06M 32.94M 30.34M 25.64M 27.29M 25.15M 64.54M 44.82M 35.55M 46.08M 97.79M
(-) Change In Working Capital -0.29M -0.53M -0.35M -1.67M -1.43M 0.29M -0.33M -0.47M -0.70M -0.52M -0.55M 0.11M -0.25M -1.02M 0.00M 0.00M -0.67M -1.40M -0.08M -1.46M 0.74M 2.54M -1.72M -0.13M -1.65M -1.36M -29.70M -13.42M -0.82M -9.17M -94.90M
(-) Capital Expenditure 4.96M 2.86M 4.07M 4.50M 5.68M 3.72M 4.00M 3.80M 2.87M 3.29M 4.30M 6.16M 5.78M 6.22M 6.22M 5.84M 2.63M 5.56M 10.24M 10.29M 9.98M 24.40M 25.99M 22.53M 24.44M 30.74M 60.22M 66.91M 76.87M 19.87M 85.88M
Unlevered Free Cash Flow 5.28M 6.14M 5.25M 5.57M 8.89M 3.98M 5.30M 6.80M 6.69M 4.89M 5.83M 1.79M 3.89M 4.32M 3.65M 3.69M 3.73M 3.49M 14.11M 44.24M 55.71M 51.42M 31.67M 29.10M 11.34M -4.74M 52.12M 17.76M -18.54M 67.30M 174.13M
(-) Net Interest Income After Taxes -1.52M -1.15M -0.65M -0.56M -0.89M -0.71M -0.68M -0.45M -0.47M -0.34M -0.28M -0.25M -0.26M -0.36M -0.29M -0.51M -0.34M -0.28M -0.28M -0.29M -0.96M -4.69M -6.22M -2.16M -5.81M -1.73M -0.73M 0.00M 0.00M 0.00M -27.34M
Net Debt Issuance -0.94M -0.69M -0.42M -0.39M -1.43M 0.10M -0.03M 0.14M 0.08M 0.00M 0.13M 0.15M -0.30M 0.12M -0.77M -0.35M -0.78M 0.07M 3.71M 1.22M 6.80M -1.16M -9.60M -8.83M -9.31M 13.08M -36.38M 58.16M 78.73M 11.14M 118.27M
Levered Free Cash Flow 5.85M 6.60M 5.47M 5.74M 8.35M 4.78M 5.95M 7.39M 7.24M 5.22M 6.25M 2.19M 3.85M 4.81M 3.17M 3.85M 3.28M 3.84M 18.10M 45.75M 63.48M 54.95M 28.29M 22.43M 7.84M 10.07M 16.46M 75.92M 60.18M 78.45M 319.74M