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Definitive Analysis

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Page: Industry Financials

0HW4.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 11.05 5.87 6.10 8.60 13.59 12.66 8.62 8.90 11.46 13.15 14.50 13.57 12.81 13.40 4.99 4.56 2.49 2.88 9.31 10.30 26.70 70.84 1,360.99 1,366.55 3,101.60 6,127.71 3,455.00 3,403.75 169.38 41.25 44.38
Market Capitalization 848.19M 352.68M 269.57M 243.98M 366.30M 430.37M 379.81M 364.85M 509.10M 571.26M 635.21M 536.62M 478.28M 317.06M 75.56M 104.55M 40.41M 66.94M 126.18M 174.50M 970.52M 1,746.06M 2,281.36M 160,857.01M 667,779.53M 6,162.50M 1,724.16M 1,746.87M 196.92M 45.38M 40.94M
(-) Cash & Equivalents 81.82M 39.15M 28.25M 31.65M 42.15M 47.93M 33.31M 28.22M 26.68M 47.53M 33.76M 33.59M 37.54M 29.53M 6.77M 6.54M 5.90M 17.92M 30.22M 19.59M 166.14M 267.17M 1,110.38M 660.39M 624.90M 949.25M 276.62M 232.18M 0.90M 4.60M 4.58M
(+) Total Debt 143.48M 65.29M 50.41M 64.68M 47.57M 49.33M 29.85M 26.48M 30.59M 32.80M 24.55M 9.80M 11.43M 2.35M 2.21M 2.04M 2.11M 3.80M 14.05M 53.08M 245.85M 288.66M 965.94M 1,378.51M 879.54M 843.92M 513.25M 567.95M 131.40M 0.24M 0.00M
Enterprise Value 809,876,892.36 409,639,923.70 288,185,145.01 282,574,713.05 472,853,215.14 440,387,942.92 429,301,581.19 407,843,045.37 521,398,659.00 580,690,903.16 641,891,054.74 557,038,707.68 514,714,215.84 316,789,595.99 161,137,902.98 159,087,648.76 38,914,117.76 53,699,457.15 105,995,189.71 183,832,051.97 1,296,281,131.79 2,065,092,274.10 2,136,919,609.81 161,575,126,779.62 668,034,169,488.10 6,057,164,264.29 1,960,789,090.87 2,082,630,633.36 327,421,188.00 41,015,000.00 36,354,458.00

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 334.19M 250.65M 205.52M 195.80M 167.99M 160.97M 176.58M 188.28M 171.40M 181.86M 328.24M 164.22M 170.33M 134.69M 53.59M 41.83M 39.85M 35.94M 95.70M 102.92M 171.81M 305.64M 3,339.48M 4,779.91M 4,378.37M 4,834.67M 3,922.63M 3,311.60M 0.00M 0.00M 0.10M
Cost of Revenue 189.06M 189.20M 102.73M 91.24M 82.96M 85.07M 89.78M 99.07M 79.58M 84.08M 138.16M 76.71M 85.97M 78.53M 18.50M 18.98M 10.58M 16.44M 56.72M 59.64M 86.98M 163.22M 2,583.59M 3,583.46M 3,313.24M 3,521.30M 2,802.38M 2,394.90M 0.00M 0.00M -0.10M
Gross Profit 145.13M 61.46M 102.79M 104.57M 85.03M 75.90M 86.80M 89.21M 91.82M 97.78M 190.08M 87.51M 84.37M 56.17M 35.08M 22.85M 29.27M 19.50M 38.98M 43.28M 84.83M 142.42M 755.88M 1,196.45M 1,065.12M 1,313.38M 1,120.25M 916.71M 0.00M 0.00M 0.20M
Gross Margin 43.4% 24.5% 50.0% 53.4% 50.6% 47.2% 49.2% 47.4% 53.6% 53.8% 57.9% 53.3% 49.5% 41.7% 65.5% 54.6% 73.5% 54.2% 40.7% 42.1% 49.4% 46.6% 22.6% 25.0% 24.3% 27.2% 28.6% 27.7% — — 2.0%
R&D Expenses 1.41M 4.46M 4.55M 3.31M 3.03M 2.94M 2.79M 2.61M 1.52M 0.82M 0.00M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.30M 12.59M 30.35M 48.34M 123.48M 231.39M 206.75M 221.79M 186.36M 166.61M 0.06M 0.37M 0.00M
SG&A Expenses 77.85M 60.48M 61.33M 51.07M 41.36M 43.88M 63.83M 72.08M 61.91M 63.31M 83.55M 62.89M 49.39M 30.96M 6.19M 4.04M 0.58M 4.77M 22.00M 34.81M 169.32M 180.54M 518.84M 662.54M 614.93M 708.70M 583.49M 481.69M 6.81M 3.70M 2.20M
Operating Expenses 79.26M 64.95M 65.89M 54.38M 44.39M 46.82M 66.63M 74.69M 63.43M 64.13M 83.55M 63.16M 49.39M 30.96M 6.19M 4.04M 0.58M 4.77M 24.29M 47.40M 199.68M 228.87M 642.32M 893.93M 821.68M 930.48M 769.84M 648.30M 6.86M 4.08M 2.20M
Operating Income 65.87M -3.49M 36.91M 50.19M 40.64M 29.09M 20.18M 14.52M 28.39M 33.65M 106.54M 24.35M 34.98M 25.20M 28.90M 18.81M 28.69M 14.73M 14.68M -4.12M -114.85M -86.45M 113.57M 302.52M 243.44M 382.89M 350.41M 268.41M -6.86M -4.08M -2.00M
Operating Margin 19.7% -1.4% 18.0% 25.6% 24.2% 18.1% 11.4% 7.7% 16.6% 18.5% 32.5% 14.8% 20.5% 18.7% 53.9% 45.0% 72.0% 41.0% 15.3% -4.0% -66.8% -28.3% 3.4% 6.3% 5.6% 7.9% 8.9% 8.1% — — -20.0%
Interest Income 0.57M 0.59M 1.05M 0.35M 0.33M 0.70M 0.71M 1.39M 0.62M 0.42M 0.75M 0.76M 1.53M 0.53M 0.06M 0.03M 0.03M 0.57M 0.00M 0.00M 0.03M 0.04M 0.00M 0.00M 5.69M 12.24M 8.75M 0.06M 4.07M 0.05M 0.00M
Interest Expense 4.62M 3.67M 3.66M 1.35M 1.93M 1.50M 1.66M 0.13M 0.58M 0.27M 0.31M 0.09M 0.09M 0.15M 0.58M 1.10M 1.35M 3.61M 0.43M 0.07M 0.14M 0.24M 0.19M 0.00M 48.06M 16.80M 8.40M 0.01M 1.95M 0.04M 0.00M
Net Interest Income -4.05M -3.08M -2.61M -1.00M -1.60M -0.80M -0.94M 1.26M 0.05M 0.16M 0.44M 0.67M 1.44M 0.38M -0.52M -1.07M -1.33M -3.04M -0.43M -0.07M -0.11M -0.19M -0.19M 0.00M -42.37M -4.56M 0.35M 0.05M 2.13M 0.01M 0.00M
Other Income / Expense -37.89M 15.53M -26.12M -43.78M -34.02M -24.44M -5.34M -6.60M -21.23M -22.02M -97.33M -12.47M -32.63M -20.70M -27.64M -17.01M -28.15M -12.71M -14.84M 4.57M 114.47M -139.33M -75.91M -111.71M -157.14M -236.92M -217.05M -256.36M 0.00M 0.00M 2.00M
Pre-Tax Income 23.93M 8.97M 8.17M 5.41M 5.02M 3.85M 13.89M 9.18M 7.21M 11.78M 9.65M 12.54M 3.79M 4.88M 0.74M 0.73M -0.79M -1.02M -0.58M 0.38M -0.49M -225.98M 37.46M 190.82M 43.94M 141.42M 133.71M 12.10M -4.74M -4.06M 0.00M
Pre-Tax Margin 7.2% 3.6% 4.0% 2.8% 3.0% 2.4% 7.9% 4.9% 4.2% 6.5% 2.9% 7.6% 2.2% 3.6% 1.4% 1.8% -2.0% -2.8% -0.6% 0.4% -0.3% -73.9% 1.1% 4.0% 1.0% 2.9% 3.4% 0.4% — — 0.0%
Income Tax Expense 7.98M 2.97M 4.99M 3.56M 1.05M 1.48M 4.18M 3.79M 1.96M 1.86M 2.36M 3.55M 2.66M 2.66M 0.18M 0.21M 0.14M 0.56M 0.60M 0.56M 1.39M 2.89M 23.45M 22.39M 63.52M -0.63M 29.76M 4.41M 0.00M 0.00M 0.00M
Tax Rate 33.3% 33.1% 35.0% 35.0% 20.9% 35.0% 30.1% 35.0% 27.3% 15.8% 24.4% 28.3% 35.0% 35.0% 24.9% 28.1% 0.0% 0.0% 0.0% 35.0% 0.0% 0.0% 35.0% 11.7% 35.0% 0.0% 22.3% 35.0% 0.0% 0.0% —
Net Income 15.96M 6.00M 3.19M 1.85M 3.97M 2.38M 9.71M 5.40M 5.24M 9.92M 7.29M 8.99M 1.13M 2.22M 0.56M 0.53M -0.92M -1.57M -1.18M -0.18M -1.88M -228.87M 14.01M 168.43M -19.58M 142.04M 103.95M 7.70M -4.74M -4.06M 0.00M
Net Margin 4.8% 2.4% 1.6% 0.9% 2.4% 1.5% 5.5% 2.9% 3.1% 5.5% 2.2% 5.5% 0.7% 1.6% 1.0% 1.3% -2.3% -4.4% -1.2% -0.2% -1.1% -74.9% 0.4% 3.5% -0.4% 2.9% 2.7% 0.2% — — 0.0%
EBIT 65.87M -3.49M 36.91M 50.19M 40.64M 29.09M 20.18M 14.52M 28.39M 33.65M 106.54M 24.35M 34.98M 25.20M 28.90M 18.81M 28.69M 14.73M 14.68M -4.12M -114.85M -86.45M 113.57M 302.52M 243.44M 382.89M 350.41M 268.41M -6.86M -4.08M -2.00M
Depreciation & Amortization 26.13M 23.91M 19.93M 18.03M 17.81M 17.85M 15.49M 14.03M 15.80M 16.37M 16.07M 9.26M 8.00M 7.42M 2.76M 2.57M 2.24M 5.02M 14.24M 21.93M 29.89M 41.78M 207.77M 238.43M 184.35M 176.83M 170.80M 176.59M 0.03M 0.05M 0.10M
EBITDA 91.99M 20.43M 56.83M 68.22M 58.45M 46.94M 35.66M 28.55M 44.19M 50.02M 122.61M 33.60M 42.98M 32.63M 31.66M 21.38M 30.93M 19.75M 28.92M 17.82M -84.95M -44.67M 321.33M 540.95M 427.79M 559.73M 521.21M 445.00M -6.83M -4.03M -1.90M
EBITDA Margin 27.5% 8.1% 27.7% 34.8% 34.8% 29.2% 20.2% 15.2% 25.8% 27.5% 37.4% 20.5% 25.2% 24.2% 59.1% 51.1% 77.6% 55.0% 30.2% 17.3% -49.4% -14.6% 9.6% 11.3% 9.8% 11.6% 13.3% 13.4% — — -19.0%
NOPAT 43.92M -2.33M 23.99M 32.62M 32.14M 18.91M 14.10M 9.44M 20.65M 28.33M 80.50M 17.45M 22.74M 16.38M 21.70M 13.52M 28.69M 14.73M 14.68M -2.68M -114.85M -86.45M 73.82M 267.03M 158.24M 382.89M 272.43M 174.47M -6.86M -4.08M —
NOPAT Margin 13.1% -0.9% 11.7% 16.7% 19.1% 11.7% 8.0% 5.0% 12.0% 15.6% 24.5% 10.6% 13.3% 12.2% 40.5% 32.3% 72.0% 41.0% 15.3% -2.6% -66.8% -28.3% 2.2% 5.6% 3.6% 7.9% 6.9% 5.3% — — —
Owner's Earnings 42.08M 29.91M 23.12M 19.88M 21.77M 20.23M 25.20M 19.42M 21.04M 26.29M 23.36M 18.25M 9.13M 9.64M 3.32M 3.09M 1.31M 3.45M 13.05M 21.75M 28.01M -187.09M 221.78M 406.86M 164.77M 318.88M 274.75M 184.29M -4.71M -4.02M 0.10M
Owner's Earnings Margin 12.6% 11.9% 11.2% 10.2% 13.0% 12.6% 14.3% 10.3% 12.3% 14.5% 7.1% 11.1% 5.4% 7.2% 6.2% 7.4% 3.3% 9.6% 13.6% 21.1% 16.3% -61.2% 6.6% 8.5% 3.8% 6.6% 7.0% 5.6% — — 100.0%
EPS 0.16 0.06 0.03 0.02 0.04 0.02 0.10 0.06 0.05 0.10 0.08 0.11 0.01 0.04 0.02 0.02 -0.05 -0.07 -0.04 -0.01 -0.05 -19.02 0.41 0.20 -0.03 58.80 73.94 6.88 -4.07 -3.70 0.00
EPS (Diluted) 0.16 0.06 0.03 0.02 0.04 0.02 0.10 0.06 0.05 0.10 0.08 0.11 0.01 0.04 0.02 0.02 -0.05 -0.07 -0.04 -0.01 -0.05 -19.02 0.41 0.20 -0.03 58.80 73.94 6.88 -4.07 -3.70 0.00
Shares (Diluted) 101.37M 100.83M 99.00M 98.72M 94.96M 96.61M 96.02M 90.26M 96.02M 96.38M 90.69M 80.26M 84.53M 60.73M 36.71M 22.51M 17.70M 22.98M 27.24M 29.45M 40.87M 12.03M 34.03M 830.86M 731.40M 2.42M 1.41M 1.12M 1.16M 1.10M 0.92M

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 35.52M 39.15M 28.25M 31.65M 42.15M 47.93M 33.31M 28.22M 26.68M 47.53M 33.76M 33.59M 38.45M 29.53M 7.02M 6.78M 13.73M 19.62M 30.22M 19.59M 166.14M 267.17M 1,110.38M 660.39M 624.90M 949.25M 276.62M 232.18M 0.90M 4.60M 4.58M
Short-Term Investments 12.40M 1.52M 1.74M 5.80M 1.11M 1.26M 8.56M 16.57M 15.65M 1.31M 3.03M 5.35M 1.00M 1.01M 0.04M 0.13M 7.35M 8.86M 2.41M 0.10M 23.48M 4.48M 9.63M 51.78M 106.34M 85.33M 192.65M 57.72M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 47.92M 40.68M 29.98M 37.45M 43.26M 49.19M 41.86M 44.79M 42.33M 48.84M 36.79M 38.94M 39.45M 30.55M 7.06M 6.91M 21.08M 28.49M 32.63M 19.69M 189.62M 271.66M 1,120.01M 712.17M 731.24M 1,034.59M 469.27M 289.90M 0.90M 4.60M 4.58M
Net Receivables 80.96M 43.61M 39.55M 33.43M 29.56M 28.99M 34.93M 31.80M 34.39M 31.47M 60.87M 26.28M 44.92M 33.01M 8.95M 7.75M 10.35M 16.10M 23.43M 6.87M 7.91M 41.87M 892.70M 1,298.04M 1,253.73M 1,275.24M 1,114.42M 0.00M 0.00M 0.00M 0.00M
Inventory 1.45M 1.33M 1.31M 1.43M 1.59M 1.96M 1.83M 1.93M 2.05M 1.94M 1.96M 2.04M 2.89M 3.29M 1.18M 1.12M 2.77M 5.57M 6.89M 9.40M 11.69M 18.04M 290.75M 450.14M 464.27M 785.15M 649.40M 531.69M 0.00M 0.00M 0.00M
Other Current Assets 5.63M 4.49M 7.22M 6.48M 5.33M 5.42M 8.15M 6.27M 8.47M 4.13M 7.67M 6.13M 8.40M 6.12M 2.71M 0.23M 0.89M 0.29M 5.87M 6.31M 16.79M 10.37M 117.83M 284.47M 284.29M 11.25M 30.32M 776.44M 169.47M -0.01M 0.00M
Total Current Assets 135.95M 90.11M 78.06M 78.81M 79.74M 85.55M 86.78M 84.79M 87.24M 86.38M 107.28M 73.39M 95.66M 72.96M 19.90M 16.01M 35.10M 50.44M 68.82M 42.26M 226.00M 341.94M 2,421.29M 2,744.82M 2,733.54M 3,106.23M 2,263.40M 1,598.03M 170.37M 4.59M 4.58M
Property, Plant & Equipment 41.59M 43.35M 41.15M 30.73M 29.07M 48.07M 33.20M 19.38M 19.89M 20.14M 23.06M 16.23M 11.15M 10.96M 2.78M 2.29M 3.40M 3.39M 3.01M 5.02M 168.77M 300.02M 894.40M 1,070.42M 976.16M 1,103.10M 951.23M 725.12M 60.40M 0.20M 0.17M
Goodwill 97.73M 48.48M 47.62M 43.87M 40.16M 18.20M 33.36M 13.30M 34.43M 31.47M 17.09M 15.67M 1.43M 1.56M 0.21M 0.27M 0.25M 0.80M 0.77M 0.69M 0.78M 0.28M 0.34M 114.17M 114.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 68.10M 54.43M 51.14M 44.32M 38.74M 36.79M 37.21M 25.06M 27.72M 26.70M 22.65M 18.65M 6.41M 7.92M 6.19M 7.58M 12.48M 10.16M 21.37M 19.07M 28.64M 69.03M 794.82M 1,090.94M 812.60M 145.45M 139.72M 80.93M 83.35M 0.00M 0.00M
Long-Term Investments 7.64M 6.18M 7.86M 12.18M 6.66M 15.56M 6.40M 4.42M 4.99M 2.67M 2.85M 2.25M 1.66M 1.07M 0.11M 0.01M 0.11M 0.60M 0.11M 0.00M 0.99M 0.03M 3.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 3.84M 3.05M 0.83M 2.63M 1.31M 4.08M 2.74M 1.25M 0.99M 0.99M 0.68M 0.06M 0.05M 0.39M 0.23M 0.46M 0.35M 0.38M 0.83M 1.82M 3.53M 0.65M 6.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2.88M 9.26M 3.55M 4.66M 5.44M 7.34M 4.12M 4.74M 2.27M 2.13M 1.04M 1.70M 1.94M -0.06M 0.97M 1.33M 3.18M 4.19M 3.51M 33.47M 59.72M 62.26M 77.14M 107.69M 181.49M 181.73M 159.48M 51.70M 8.75M 0.30M 0.30M
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 221.79M 164.75M 152.15M 138.39M 121.38M 130.03M 117.04M 68.16M 90.30M 84.10M 67.37M 54.57M 22.65M 21.84M 10.49M 11.95M 19.76M 19.52M 29.59M 60.08M 262.43M 432.27M 1,777.13M 2,383.23M 2,085.16M 1,430.28M 1,250.43M 857.75M 152.50M 0.50M 0.47M
Total Assets 357.74M 254.86M 230.21M 217.20M 201.12M 215.59M 203.82M 152.95M 177.53M 170.48M 174.66M 127.96M 118.31M 94.80M 30.39M 27.96M 54.85M 69.96M 98.41M 102.34M 488.43M 774.21M 4,198.41M 5,128.04M 4,818.70M 4,536.51M 3,513.83M 2,455.79M 322.87M 5.09M 5.06M
Accounts Payable 33.89M 27.75M 20.01M 16.07M 14.30M 14.39M 18.10M 14.47M 16.95M 21.90M 34.36M 10.90M 22.63M 20.65M 4.23M 4.83M 4.86M 5.76M 17.77M 6.62M 28.52M 49.87M 557.13M 640.98M 643.58M 616.41M 529.28M 274.80M 0.40M 0.10M 0.00M
Short-Term Debt 15.56M 4.17M 2.44M 4.51M 2.74M 3.56M 4.34M 3.66M 3.15M 1.98M 2.79M 0.97M 9.22M 0.44M 0.38M 0.01M 0.35M 3.06M 8.44M 5.45M 18.47M 29.73M 69.62M 201.79M 5.00M 158.16M 253.09M 35.43M 0.00M 0.00M 0.00M
Tax Payables 0.06M 0.50M 1.04M 1.19M 1.15M 1.72M 2.46M 1.60M 1.39M 1.55M 1.19M 0.13M 0.00M 0.30M 0.73M 0.55M 0.50M 0.30M 0.03M 0.13M 0.39M 0.74M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.77M 2.44M 2.81M 6.52M 7.74M 9.26M 8.03M 10.55M 6.43M 6.25M 1.72M 0.00M 0.85M 2.15M 3.88M 3.82M 5.60M 4.69M 2.62M 2.77M 40.34M 29.33M 122.93M 98.10M 0.00M 106.90M -9.60M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 46.50M 34.82M 24.81M 21.53M 19.75M 11.69M 14.60M 25.25M 23.67M 15.75M 18.47M 9.71M 11.15M 33.48M 9.40M 7.95M 10.23M 9.87M 3.69M 5.95M 10.74M 6.08M 299.75M 488.08M 846.24M 446.96M 574.98M 365.54M 0.00M 0.10M 0.15M
Total Current Liabilities 96.78M 69.68M 51.11M 49.83M 45.69M 40.62M 47.53M 55.52M 51.58M 47.42M 58.53M 21.72M 43.86M 57.03M 18.62M 17.17M 21.55M 23.68M 32.55M 20.92M 98.48M 115.76M 1,049.95M 1,428.95M 1,494.82M 1,328.42M 1,347.75M 675.78M 0.40M 0.20M 0.15M
Long-Term Debt 44.52M 45.24M 32.54M 28.51M 20.94M 17.61M 4.42M 6.60M 26.15M 29.53M 7.00M 7.90M 2.26M 2.81M 0.46M 1.25M 1.29M 2.14M 4.30M 37.42M 220.82M 273.50M 896.32M 1,176.72M 874.54M 685.76M 260.15M 532.52M 131.40M 0.24M 0.00M
Capital Lease Obligations 1.00M 8.14M 8.51M 8.06M 6.41M 7.31M 4.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 6.92M 5.67M 1.57M 1.60M 1.09M 3.68M 5.02M 2.78M 2.23M 1.98M 1.24M 0.02M 0.00M 0.02M 0.01M 0.05M 0.17M 0.73M 0.00M 0.57M 1.53M 0.02M 1.53M 0.00M 0.75M 1.12M 1.10M 1.12M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 9.51M 12.84M 10.24M 12.04M 7.66M 4.78M 4.61M 5.64M 10.36M 12.25M 10.80M 2.03M 3.06M 0.07M 2.49M 1.68M 0.63M 0.30M 3.84M 4.05M 14.03M 14.41M 385.71M 483.56M 638.98M 830.81M 596.48M 620.34M -0.02M 0.00M 0.00M
Total Non-Current Liabilities 61.95M 71.90M 52.87M 50.22M 36.09M 33.37M 18.14M 15.03M 38.75M 43.75M 19.04M 9.96M 5.33M 2.90M 2.97M 2.98M 2.09M 3.17M 8.14M 42.04M 236.40M 287.93M 1,283.56M 1,660.27M 1,514.27M 1,517.69M 857.73M 1,153.97M 131.38M 0.24M 0.00M
Total Liabilities 158.72M 141.57M 103.98M 100.04M 81.79M 73.99M 65.67M 70.55M 90.33M 91.17M 77.57M 31.67M 49.19M 59.93M 21.59M 20.15M 23.64M 26.85M 40.69M 62.96M 334.88M 403.69M 2,333.52M 3,089.22M 3,009.09M 2,846.11M 2,205.48M 1,829.75M 131.78M 0.44M 0.15M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 177.05M 0.00M 0.00M 181.21M 147.26M 110.24M 0.00M 0.00M
Common Stock 2.56M 3.63M 3.33M 2.48M 3.09M 3.26M 3.44M 3.43M 3.24M 3.52M 10.26M 6.32M 5.75M 5.78M 3.65M 2.99M 3.11M 3.90M 3.97M 3.62M 28.22M 29.76M 411.55M 488.85M 410.91M 528.25M 546.71M 410.86M 0.00M 0.01M 0.01M
Retained Earnings -54.95M -35.63M 9.79M -48.70M -33.07M -33.78M -11.95M 6.43M 15.23M 5.01M -5.71M 1.85M -9.57M -2.46M -1.94M -0.05M -0.19M -0.04M -1.02M -3.54M -234.67M -239.04M 165.19M 189.81M 165.14M 284.21M 165.55M 54.57M -23.30M -18.50M -18.54M
Accumulated OCI 0.74M 3.20M 3.69M 3.45M 1.71M 3.70M 2.97M 2.00M 0.90M 0.66M 0.24M 0.82M 0.93M 0.00M 0.01M -0.01M 0.00M -0.49M 0.01M 0.01M 0.00M 0.00M -15.80M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.17M 0.28M 0.36M 0.15M 0.01M 0.11M 0.01M 0.17M 0.01M 0.03M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.59M 7.80M 3.42M 20.11M 32.41M 28.76M 42.59M 1.70M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -51.64M -28.80M 16.82M -42.77M -28.27M -26.83M -5.54M 11.85M 19.40M 9.19M 4.80M 8.99M -2.88M 3.32M 1.73M 2.93M 2.92M 3.37M 2.96M 0.09M -206.45M -209.28M 560.95M 856.01M 576.05M 812.46M 893.47M 612.69M 86.94M -18.49M -18.53M
Total Equity -51.47M -28.52M 17.18M -42.62M -28.26M -26.72M -5.53M 12.02M 19.40M 9.22M 4.80M 8.99M -2.86M 3.32M 1.73M 2.93M 2.92M 3.37M 2.96M 0.09M -204.86M -201.49M 564.37M 876.12M 608.46M 841.22M 936.06M 614.39M 86.94M -18.49M -18.53M
Total Liabilities & Equity 107.25M 113.06M 121.16M 57.43M 53.53M 47.27M 60.13M 82.57M 109.73M 100.39M 82.37M 40.66M 46.33M 63.26M 23.32M 23.08M 26.56M 30.22M 43.65M 63.05M 130.01M 202.20M 2,897.89M 3,965.35M 3,617.55M 3,687.32M 3,141.54M 2,444.14M 218.71M -18.05M -18.37M
Tangible Assets 191.91M 151.95M 131.46M 129.01M 122.23M 160.60M 133.25M 114.58M 115.38M 112.31M 134.92M 93.64M 110.47M 85.32M 23.99M 20.11M 42.13M 58.99M 76.28M 82.58M 459.02M 704.90M 3,403.25M 3,922.93M 3,891.19M 4,391.06M 3,374.11M 2,374.86M 239.53M 5.09M 5.06M
Tangible Equity -217.30M -131.43M -81.57M -130.81M -107.15M -81.70M -76.10M -26.34M -42.75M -48.95M -34.94M -25.33M -10.70M -6.16M -4.67M -4.91M -9.80M -7.59M -19.17M -19.67M -234.28M -270.79M -230.79M -328.99M -319.05M 695.76M 796.34M 533.46M 3.59M -18.49M -18.53M
Tangible Book Value -217,304,305.89 -131,428,773.11 -81,573,032.88 -130,810,388.72 -107,154,500.01 -81,700,735.90 -76,099,050.98 -26,337,205.59 -42,746,983.95 -48,950,492.83 -34,939,239.02 -25,333,529.42 -10,699,437.79 -6,158,260.10 -4,667,038.84 -4,912,839.05 -9,804,162.18 -7,593,927.15 -19,169,813.35 -19,669,187.49 -234,281,703.63 -270,793,501.24 -230,792,819.70 -328,990,362.42 -319,052,846.51 695,761,204.45 796,337,382.20 533,458,608.43 3,591,336.00 -18,490,694.00 -18,525,560.00
Total Investments 7.61M 6.65M 9.43M 12.48M 10.16M 17.08M 13.95M 8.95M 12.76M 3.91M 4.15M 2.93M 1.73M 1.91M 1.23M 1.07M 1.47M 13.72M 1.15M 0.92M 3.50M 4.14M 13.19M 55.34M 118.25M 85.33M 192.65M 30.44M 0.00M 0.00M 0.00M
Net Debt 24.56M 10.26M 6.74M 1.37M -18.47M -26.76M -24.55M -17.95M 2.62M -16.03M -23.97M -24.72M -26.97M -26.28M -6.18M -5.52M -12.09M -14.43M -17.49M 23.28M 73.15M 36.06M -144.44M 718.12M 254.64M -105.34M 236.63M 335.76M 130.50M -4.36M -4.58M

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 35.67M 138.68M 55.97M 34.75M 15.98M 49.71M 70.15M 66.07M 31.92M 47.38M 14.77M 32.34M 51.06M -3.07M 14.27M 15.69M 11.40M 17.80M -1.93M -4.05M 82.88M 188.12M 1,378.23M 1,303.84M 1,220.43M 1,781.69M 906.42M 922.14M 170.90M 4.40M 4.44M
Total Capital 266.69M 179.63M 149.80M 161.93M 129.91M 134.32M 127.71M 87.87M 99.53M 91.94M 102.50M 93.77M 80.46M 63.42M 19.89M 17.78M 21.42M 26.12M 40.75M 79.34M 360.83M 649.25M 2,834.23M 3,385.19M 2,638.46M 2,509.45M 1,769.77M 1,192.17M 323.40M 5.14M 4.90M
Capital Employed 273.87M 341.29M 294.45M 243.45M 259.98M 243.10M 259.34M 290.87M 329.94M 303.94M 241.59M 224.45M 125.95M 71.01M 24.43M 26.85M 25.13M 31.10M 47.98M 201.19M 372.53M 664.89M 3,155.36M 3,687.06M 3,305.59M 3,211.98M 2,156.85M 1,779.89M 323.40M 4.90M 4.91M
Invested Capital 231.17M 140.48M 121.55M 130.27M 87.76M 86.39M 94.40M 59.66M 72.85M 44.41M 68.75M 60.18M 42.01M 33.89M 12.87M 11.00M 7.69M 6.49M 10.52M 59.75M 194.69M 382.07M 1,723.85M 2,724.80M 2,013.55M 1,560.20M 1,493.15M 959.98M 322.50M 0.54M 0.31M

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 51.90M 21.06M 16.25M 20.83M 18.14M 21.55M 15.59M 15.05M 15.16M 15.95M 15.25M 9.47M 8.63M 8.10M 2.97M 2.66M 2.55M 4.82M 15.07M 25.28M 33.18M 41.78M 207.77M 238.43M 184.35M 176.83M 170.80M 176.59M 0.03M 0.05M 0.10M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.21M 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 0.06M 0.00M 0.00M 0.00M -2.14M 0.93M -134.90M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 4.42M 0.00M 0.09M 0.07M 0.03M 0.27M 0.52M 0.23M 0.24M 0.19M 0.18M 0.10M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.68M 3.59M 0.60M 0.08M 0.45M 0.00M 0.00M
Change in Working Capital -1.21M -0.07M -2.15M 0.01M -1.21M 1.46M -1.02M 0.72M 0.60M 3.24M 0.74M 2.91M 2.98M 0.27M 0.10M -0.69M 0.31M 1.51M 14.11M 1.67M 1.82M 4.18M 201.48M 44.39M 87.77M -164.16M 4.66M 9.74M -0.67M -0.56M -0.20M
Accounts Receivable -8.18M -1.09M -2.86M -0.67M -1.88M 1.95M -3.00M 0.58M -1.60M -1.01M -1.42M -1.34M -0.03M 0.06M 0.00M 0.00M 0.00M 0.00M -0.01M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.34M 0.00M
Inventory 0.05M 0.10M -0.01M -0.06M -0.06M 0.16M 0.17M 0.00M -0.06M 0.01M 0.10M 0.24M -0.17M 0.15M -0.25M -0.19M -0.11M -0.05M -0.05M -0.11M 0.02M 0.00M 46.93M 69.90M 211.27M -165.03M -37.34M -11.46M 0.00M 0.00M 0.00M
Accounts Payable 1.35M 1.36M 0.92M 0.87M 1.18M -0.63M 0.18M -0.08M 1.52M -0.24M 0.48M 0.00M 0.00M 0.00M 0.00M 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
Other Working Capital -4.74M -0.10M -1.12M -0.84M 1.65M -0.68M -0.06M -1.60M 1.42M 0.18M -1.05M 0.08M 0.39M 0.07M -0.48M 0.88M 0.39M 1.78M -0.02M 0.00M 1.51M 8.86M 153.98M -25.52M -123.50M 0.87M 42.00M 21.21M -0.67M -0.56M -0.20M
Other Non-Cash Items 27.69M 6.69M 4.32M 1.82M 2.13M -0.18M 2.04M 15.03M 19.67M 10.01M 4.76M -1.21M 0.72M 3.40M -0.02M -0.07M 0.01M 12.50M 2.50M 2.56M 41.22M -11.10M -159.59M -121.29M 18.10M 24.69M -26.44M -56.47M 2.39M 1.00M 0.60M
Net Cash from Operating Activities 133.56M 37.10M 14.50M 16.29M 28.08M 23.83M 29.34M 28.59M 27.24M 31.19M 31.01M 23.68M 21.30M 17.22M 2.99M 3.09M 5.50M -0.73M 3.87M 5.15M 18.80M 0.85M 371.27M 336.26M 278.87M 183.93M 118.67M 137.56M -2.99M -3.58M -1.60M
Capital Expenditures (PPE) -14.28M -7.42M -6.92M -14.72M -12.74M -17.34M -10.09M -7.98M -10.89M -9.15M -10.16M -6.48M -9.87M -7.51M -4.81M -5.25M -5.71M -7.61M -11.75M -20.61M -24.57M -16.94M -209.98M -293.53M -229.27M -434.27M -337.74M -244.18M -132.65M -0.02M -0.01M
Acquisitions (Net) -0.14M -0.14M 0.00M -0.59M -1.55M -0.34M 0.04M 0.02M -1.30M -0.42M -0.02M 0.00M -0.14M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.02M 0.17M 13.67M 0.00M 63.79M 0.00M 10.50M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.01M -0.29M -0.14M -1.54M -1.64M -0.82M -0.84M -2.56M -4.03M -0.57M -0.21M -0.01M 0.00M -0.02M -0.23M -0.01M -0.05M -0.68M -0.36M -0.26M -38.61M -30.04M -229.34M -650.56M -452.24M -84.39M -51.93M -28.88M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.21M 0.58M 0.27M 0.38M 0.52M 1.82M 0.20M 0.01M 0.15M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.13M 0.56M 2.11M 14.48M 8.33M 147.28M 237.15M 72.58M 19.38M 9.34M 13.22M 0.00M 0.00M 0.00M
Other Investing Activities -7.73M -2.10M -2.79M 0.02M 0.07M -0.10M -0.60M -2.39M -0.21M -0.23M -0.75M 0.14M 1.12M 2.06M 0.69M 7.96M 0.08M 3.82M 2.77M -0.21M -0.12M 8.51M 0.64M -6.77M -57.62M 194.33M -132.63M 42.76M -6.29M -110.89M -0.01M
Net Cash from Investing Activities -70.54M -17.31M -18.09M -23.72M -25.42M -12.40M -8.34M -16.74M -14.49M -15.65M -13.26M -8.08M -9.21M -8.40M -6.02M -2.56M -2.92M -9.45M -14.62M -3.80M -70.00M -31.63M -277.73M -713.71M -551.27M -304.95M -369.24M -217.08M -138.94M -0.02M -0.01M
Net Debt Issuance -2.80M -2.68M -0.49M 0.15M 0.05M 0.22M -0.20M 0.18M 0.07M 0.62M 0.04M -0.01M 0.28M 0.73M -0.19M 0.05M -0.10M -0.02M 0.56M 0.20M -20.80M 52.91M 311.83M 263.25M 39.57M 303.66M -163.71M -176.32M 116.34M 70.86M 0.00M
Long-Term Debt Issuance -1.73M -2.70M -0.42M 0.01M 0.02M 0.04M -0.20M 0.58M 0.02M 0.62M -0.01M -0.09M 0.02M 0.49M -0.19M 0.06M -0.10M -0.02M 0.36M 0.20M -20.80M 52.91M 311.83M 263.25M 39.57M 303.66M -163.71M -176.32M 116.34M 70.86M 0.00M
Short-Term Debt 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 Stock Issuance -6.69M 0.10M -0.15M -0.21M 0.00M -0.01M -0.08M 0.16M 0.02M 0.21M 0.06M 0.00M 0.08M 0.46M 0.36M 0.00M 0.00M 0.28M 0.14M 2.87M 18.20M 7.82M 164.22M 85.11M 76.75M 536.45M 429.45M 275.00M 191.34M 227.61M 0.00M
Common Stock Issuance 0.01M 0.51M 0.51M 0.00M 0.03M 0.06M 0.20M 0.36M 0.24M 0.74M 0.30M 0.00M 0.08M 0.54M 0.54M 0.04M 0.00M 0.29M 0.16M 2.87M 19.17M 7.82M 164.22M 49.17M 76.75M 390.07M 358.83M 161.19M 0.00M 5.43M 0.00M
Common Stock Repurchased -6.69M -0.15M -0.17M -1.16M 0.00M -0.06M -0.29M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 96.23M 31.45M 64.78M 120.52M 129.55M 0.00M
Net Dividends Paid 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -0.46M -0.58M -0.05M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.31M -1.47M 0.00M -25.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M -0.46M -0.58M -0.05M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.31M -1.47M 0.00M -25.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -6.60M -3.05M -0.92M -0.08M -1.55M -1.11M -0.51M -0.25M -0.10M -0.45M -0.32M -0.19M -0.39M -0.34M -0.02M -0.01M -0.09M -0.12M -0.02M -0.11M -0.02M -0.04M -23.45M -21.30M 14.27M 4.22M 0.82M 0.07M 0.06M -292.25M 0.00M
Net Cash from Financing Activities -24.28M -10.00M -7.66M -12.82M -1.79M -2.40M -17.12M -2.38M -8.78M 0.83M -6.03M -9.92M -5.63M -3.44M 0.21M 0.41M -1.00M 1.02M 10.11M 1.32M 38.34M 2.13M 426.80M 327.05M 130.59M 844.33M 266.56M -48.16M 307.73M 6.23M 0.00M
Effect of FX on Cash -0.18M 0.01M 0.00M 0.01M 0.01M -0.03M 0.01M 0.00M -0.03M 0.00M -0.01M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 4.45M 0.00M 6.69M 1.26M -15.62M -28.76M 28.59M 13.77M 0.00M 0.00M 0.00M
Net Change in Cash 0.59M -1.07M -1.17M -6.17M 1.01M 12.37M 13.33M -0.33M -2.48M 2.38M -1.94M 4.07M 5.43M 5.11M 0.48M -2.78M -0.62M -4.16M 2.30M 1.12M 11.83M 15.82M 527.33M -49.15M -157.87M 694.56M 44.58M -35.60M 165.80M 2.62M -1.60M
Cash at Beginning of Period 21.54M 29.56M 31.75M 43.19M 39.04M 35.98M 29.57M 26.31M 45.63M 31.64M 34.14M 30.95M 23.46M 19.10M 6.54M 6.95M 18.35M 27.92M 13.20M 22.50M 177.28M 179.82M 583.05M 712.71M 797.42M 254.70M 232.05M 194.98M 4.58M 0.78M 3.40M
Cash at End of Period 213.50M 39.15M 28.06M 36.84M 42.15M 48.15M 36.60M 28.73M 26.70M 47.57M 31.12M 28.18M 40.46M 30.66M 6.86M 6.28M 15.37M 26.06M 31.48M 23.86M 184.57M 268.11M 1,110.38M 663.56M 639.54M 949.25M 276.62M 159.38M 170.38M 3.40M 1.80M
Operating Cash Flow 134.43M 37.10M 15.05M 16.29M 28.40M 23.83M 29.34M 28.59M 27.24M 31.19M 31.01M 23.68M 21.30M 17.22M 2.99M 3.09M 5.50M -0.73M 3.87M 5.15M 18.80M 0.85M 371.27M 336.26M 278.87M 183.93M 118.67M 137.56M -2.99M -3.58M -1.60M
Capital Expenditure -35.89M -8.25M -8.07M -14.97M -12.96M -17.43M -10.15M -7.98M -10.89M -9.15M -10.16M -6.97M -9.87M -7.51M -4.81M -5.25M -5.71M -7.62M -11.75M -20.61M -24.57M -16.94M -209.98M -293.53M -229.27M -434.27M -337.74M -244.18M -132.65M -0.02M -0.01M
Free Cash Flow 84.41M 21.24M 6.87M 6.68M 10.54M 7.67M 15.95M 20.64M 19.21M 23.25M 19.77M 19.21M 8.96M 6.97M -0.19M 0.19M -0.02M -7.75M -4.52M -2.87M 0.40M -7.11M 161.29M 42.73M 49.60M -250.34M -219.06M -106.63M -135.64M -3.60M -1.61M

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 62.69M 31.11M 23.79M 33.36M 27.89M 17.44M 29.64M 25.22M 28.24M 31.23M 37.06M 25.22M 10.29M 20.14M 9.53M 4.58M 2.89M 2.73M 3.93M 5.78M 14.94M 13.58M 177.85M 439.31M 357.74M 571.97M 359.59M 268.49M -2.76M -3.98M -2.10M
(-) Tax Adjustment 20.89M 10.31M 14.51M 21.97M 5.83M 6.69M 8.93M 10.40M 7.70M 4.94M 9.06M 7.14M 7.22M 11.00M 2.37M 1.29M -0.51M -1.50M -4.03M 8.59M -29.87M -0.17M 111.35M 51.54M 517.15M -2.53M 80.03M 97.75M 0.00M 0.00M 0.00M
(-) Change In Working Capital -1.21M -0.07M -2.15M 0.01M -1.21M 1.46M -1.02M 0.72M 0.60M 3.24M 0.74M 2.91M 2.98M 0.27M 0.10M -0.69M 0.31M 1.51M 14.11M 1.67M 1.82M 4.18M 201.48M 44.39M 87.77M -164.16M 4.66M 9.74M -0.67M -0.56M -0.20M
(-) Capital Expenditure 35.89M 8.25M 8.07M 14.97M 12.96M 17.43M 10.15M 7.98M 10.89M 9.15M 10.16M 6.97M 9.87M 7.51M 4.81M 5.25M 5.71M 7.62M 11.75M 20.61M 24.57M 16.94M 209.98M 293.53M 229.27M 434.27M 337.74M 244.18M 132.65M 0.02M 0.01M
Unlevered Free Cash Flow 7.12M 12.61M 3.36M -3.60M 10.31M -8.13M 11.59M 6.12M 9.04M 13.91M 17.11M 8.20M -9.79M 1.37M 2.25M -1.26M -2.62M -4.90M -17.90M -25.08M 18.42M -7.37M -344.96M 49.86M -476.45M 304.39M -62.83M -83.18M -134.74M -3.44M -1.91M
(-) Net Interest Income After Taxes -2.70M -2.06M -1.02M -0.34M -1.27M -0.49M -0.66M 0.74M 0.03M 0.13M 0.33M 0.48M 0.43M 0.17M -0.39M -0.77M -1.56M -4.70M -0.87M 0.03M -0.34M -0.20M -0.07M 0.00M 18.88M -4.58M 0.27M 0.03M 2.13M 0.01M 0.00M
Net Debt Issuance -2.80M -2.68M -0.49M 0.15M 0.05M 0.22M -0.20M 0.18M 0.07M 0.62M 0.04M -0.01M 0.28M 0.73M -0.19M 0.05M -0.10M -0.02M 0.56M 0.20M -20.80M 52.91M 311.83M 263.25M 39.57M 303.66M -163.71M -176.32M 116.34M 70.86M 0.00M
Levered Free Cash Flow 7.03M 11.99M 3.89M -3.11M 11.63M -7.42M 12.05M 5.56M 9.08M 14.40M 16.82M 7.72M -9.94M 1.92M 2.45M -0.45M -1.17M -0.22M -16.47M -24.91M -2.04M 45.74M -33.06M 313.11M -455.76M 612.62M -226.82M -259.54M -20.54M 67.41M -1.91M