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Definitive Analysis

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Page: Industry Financials

0N7I.L

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 0.14 3.93 4.97 4.46 4.93 7.52 6.19 5.85 5.13 5.85 5.69 7.86 7.77 7.03 5.05 5.96 10.36 7.67 5.57 8.79 10.58 12.46 13.35 13.76 13.32 18.38 19.97 20.24 15.74 18.88 21.75
Market Capitalization 30.11M 46.09M 480.81M 487.99M 470.41M 699.78M 555.71M 545.29M 428.22M 499.68M 500.42M 528.56M 396.16M 284.12M 197.20M 207.65M 204.58M 182.25M 142.80M 280.75M 319.20M 422.05M 475.16M 501.83M 698.66M 871.06M 1,261.71M 628.96M 778.42M 709.38M 710.68M
(-) Cash & Equivalents 10.02M 13.18M 82.04M 73.02M 74.51M 92.73M 73.23M 53.57M 48.45M 43.64M 41.78M 43.05M 32.99M 35.11M 26.91M 25.23M 28.52M 23.17M 21.11M 18.41M 16.76M 20.59M 23.74M 34.68M 35.49M 30.08M 128.83M 39.86M 73.89M 49.28M 46.67M
(+) Total Debt 0.24M 5.12M 123.47M 138.00M 149.67M 157.21M 132.30M 115.94M 79.78M 48.84M 47.31M 33.39M 24.32M 25.14M 15.46M 9.97M 8.30M 9.22M 14.50M 15.43M 12.12M 16.61M 19.77M 57.29M 79.96M 83.63M 203.68M 51.76M 48.15M 45.61M 82.68M
Enterprise Value 20,332,246.16 39,245,200.51 619,035,099.15 567,854,403.02 625,808,943.93 818,858,121.81 639,818,857.39 656,859,104.51 516,022,109.74 544,390,506.44 573,517,936.58 601,789,454.80 434,092,408.09 331,534,453.33 201,658,841.91 199,694,768.36 189,596,241.48 174,221,881.93 143,667,650.93 253,746,943.56 317,114,624.01 422,107,439.36 464,746,977.98 497,277,322.44 745,426,876.08 911,902,092.24 1,398,677,760.67 658,795,925.93 776,773,633.77 701,553,595.39 733,702,651.38

Industry Income Statement

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue 51.82M 39.07M 493.90M 508.30M 493.76M 450.43M 378.87M 370.67M 469.85M 393.11M 333.03M 260.04M 226.13M 199.99M 156.58M 135.30M 118.43M 115.49M 141.29M 149.24M 143.70M 150.99M 152.52M 274.31M 399.53M 484.43M 475.17M 283.98M 342.91M 518.07M 584.36M
Cost of Revenue 34.76M 15.33M 279.62M 306.11M 303.19M 297.27M 285.39M 262.35M 257.00M 201.28M 176.63M 145.96M 134.74M 111.96M 104.17M 84.45M 71.92M 71.17M 84.40M 87.85M 75.92M 85.66M 93.37M 101.03M 135.93M 119.04M 144.24M 74.10M 55.83M 70.25M 96.22M
Gross Profit 17.06M 23.75M 214.28M 202.18M 190.57M 153.17M 93.48M 108.31M 212.86M 191.83M 156.40M 114.08M 91.39M 88.02M 52.41M 50.85M 46.51M 44.32M 56.90M 61.40M 67.78M 65.33M 59.15M 173.28M 263.61M 365.40M 330.93M 209.88M 287.08M 447.82M 488.14M
Gross Margin 32.9% 60.8% 43.4% 39.8% 38.6% 34.0% 24.7% 29.2% 45.3% 48.8% 47.0% 43.9% 40.4% 44.0% 33.5% 37.6% 39.3% 38.4% 40.3% 41.1% 47.2% 43.3% 38.8% 63.2% 66.0% 75.4% 69.6% 73.9% 83.7% 86.4% 83.5%
R&D Expenses 0.00M 0.00M 2.01M 3.33M 3.37M 3.01M 2.52M 2.13M 1.20M 1.15M 0.62M 0.17M 0.08M 0.03M 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 0.11M 0.13M
SG&A Expenses 10.88M 7.50M 52.59M 60.41M 63.93M 63.52M 53.10M 55.21M 50.77M 43.57M 50.11M 42.36M 39.38M 32.01M 25.93M 12.75M 13.08M 13.63M 16.65M 14.59M 12.86M 14.89M 21.59M 92.05M 99.30M 155.42M 216.66M 106.10M 107.35M 203.88M 232.34M
Operating Expenses 10.88M 7.50M 54.60M 63.74M 67.30M 66.53M 55.62M 57.34M 51.97M 44.72M 50.73M 42.53M 39.45M 32.04M 25.94M 12.75M 13.08M 13.63M 16.65M 14.59M 12.86M 14.89M 21.59M 92.05M 99.30M 155.42M 216.66M 106.10M 107.35M 203.98M 232.47M
Operating Income 6.18M 16.25M 159.68M 138.45M 123.27M 86.64M 37.86M 50.97M 160.88M 147.11M 105.67M 71.55M 51.94M 55.98M 26.47M 38.10M 33.42M 30.69M 40.25M 46.81M 54.92M 50.44M 37.56M 81.23M 164.30M 209.97M 114.27M 103.78M 179.73M 243.83M 255.67M
Operating Margin 11.9% 41.6% 32.3% 27.2% 25.0% 19.2% 10.0% 13.8% 34.2% 37.4% 31.7% 27.5% 23.0% 28.0% 16.9% 28.2% 28.2% 26.6% 28.5% 31.4% 38.2% 33.4% 24.6% 29.6% 41.1% 43.3% 24.0% 36.5% 52.4% 47.1% 43.8%
Interest Income 0.02M 0.01M 1.10M 1.02M 0.86M 0.59M 0.52M 0.58M 0.56M 0.47M 0.35M 0.32M 0.51M 0.42M 0.34M 0.30M 0.15M 0.15M 0.47M 0.46M 0.12M 0.16M 0.17M 0.11M 0.08M 0.05M 0.12M 0.00M 0.00M 0.00M 0.00M
Interest Expense 0.09M 0.09M 5.60M 7.61M 6.03M 5.78M 5.03M 7.24M 3.82M 2.78M 3.15M 2.84M 1.74M 0.97M 1.00M 0.75M 0.68M 0.82M 1.19M 0.82M 0.51M 0.43M 0.62M 0.78M 0.91M 2.77M 0.98M 0.06M 0.11M 0.05M 1.58M
Net Interest Income -0.07M -0.08M -4.50M -6.59M -5.17M -5.18M -4.51M -6.65M -3.26M -2.31M -2.80M -2.52M -1.23M -0.55M -0.66M -0.46M -0.53M -0.67M -0.72M -0.36M -0.39M -0.27M -0.45M -0.67M -0.83M -2.73M -0.86M -0.06M -0.11M -0.05M -1.58M
Other Income / Expense -3.10M -14.73M -139.50M -110.55M -100.11M -56.77M -24.03M -31.81M -141.40M -126.43M -82.96M -56.14M -36.25M -46.41M -18.09M -27.95M -25.59M -25.89M -31.74M -37.05M -47.58M -45.16M -30.83M -76.69M -131.23M -227.23M -49.33M -15.07M -132.01M -210.19M -212.95M
Pre-Tax Income 3.01M 1.45M 15.68M 21.31M 17.99M 24.68M 9.32M 12.51M 16.23M 18.37M 19.91M 12.89M 14.46M 9.02M 7.72M 9.69M 7.30M 4.13M 7.79M 9.40M 6.94M 5.01M 6.28M 3.87M 32.24M -19.98M 64.08M 88.65M 47.61M 33.60M 41.14M
Pre-Tax Margin 5.8% 3.7% 3.2% 4.2% 3.6% 5.5% 2.5% 3.4% 3.5% 4.7% 6.0% 5.0% 6.4% 4.5% 4.9% 7.2% 6.2% 3.6% 5.5% 6.3% 4.8% 3.3% 4.1% 1.4% 8.1% -4.1% 13.5% 31.2% 13.9% 6.5% 7.0%
Income Tax Expense 0.87M 0.65M 4.34M 4.94M 5.57M 6.54M 3.47M 4.77M 5.77M 3.88M 5.80M 5.56M 5.86M 3.55M 3.23M 5.09M 2.03M 2.42M 2.69M 3.14M 2.10M 1.82M 1.69M 3.49M 13.31M -3.16M 25.98M 32.99M 18.50M 18.02M 17.89M
Tax Rate 28.7% 35.0% 27.7% 23.2% 30.9% 26.5% 35.0% 35.0% 35.0% 21.1% 29.1% 35.0% 35.0% 35.0% 35.0% 35.0% 27.8% 35.0% 34.5% 33.4% 30.2% 35.0% 26.8% 35.0% 35.0% 15.8% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 2.15M 0.79M 11.34M 16.37M 12.42M 18.14M 5.85M 7.74M 10.46M 14.49M 14.11M 7.33M 8.60M 5.47M 4.49M 4.60M 5.27M 1.72M 5.10M 6.26M 4.85M 3.19M 4.59M 0.39M 18.94M -16.82M 38.10M 55.66M 29.11M 15.58M 23.25M
Net Margin 4.1% 2.0% 2.3% 3.2% 2.5% 4.0% 1.5% 2.1% 2.2% 3.7% 4.2% 2.8% 3.8% 2.7% 2.9% 3.4% 4.5% 1.5% 3.6% 4.2% 3.4% 2.1% 3.0% 0.1% 4.7% -3.5% 8.0% 19.6% 8.5% 3.0% 4.0%
EBIT 6.18M 16.25M 159.68M 138.45M 123.27M 86.64M 37.86M 50.97M 160.88M 147.11M 105.67M 71.55M 51.94M 55.98M 26.47M 38.10M 33.42M 30.69M 40.25M 46.81M 54.92M 50.44M 37.56M 81.23M 164.30M 209.97M 114.27M 103.78M 179.73M 243.83M 255.67M
Depreciation & Amortization 1.09M 1.01M 18.93M 19.97M 21.62M 23.26M 22.33M 18.65M 11.57M 11.25M 8.92M 6.97M 7.16M 6.41M 5.09M 3.58M 3.60M 3.84M 3.99M 3.15M 4.19M 5.94M 6.12M 8.70M 46.97M 49.94M 33.56M 13.41M 15.62M 24.55M 30.33M
EBITDA 7.28M 17.26M 178.62M 158.42M 144.88M 109.90M 60.19M 69.62M 172.46M 158.36M 114.59M 78.53M 59.11M 62.39M 31.56M 41.68M 37.02M 34.53M 44.24M 49.96M 59.11M 56.37M 43.68M 89.93M 211.27M 259.91M 147.83M 117.19M 195.35M 268.39M 286.00M
EBITDA Margin 14.0% 44.2% 36.2% 31.2% 29.3% 24.4% 15.9% 18.8% 36.7% 40.3% 34.4% 30.2% 26.1% 31.2% 20.2% 30.8% 31.3% 29.9% 31.3% 33.5% 41.1% 37.3% 28.6% 32.8% 52.9% 53.7% 31.1% 41.3% 57.0% 51.8% 48.9%
NOPAT 4.41M 10.56M 115.46M 106.38M 85.13M 63.67M 24.61M 33.13M 104.58M 116.05M 74.89M 46.51M 33.76M 36.39M 17.21M 24.77M 24.13M 19.95M 26.35M 31.17M 38.34M 32.78M 27.48M 52.80M 106.80M 176.75M 74.27M 67.46M 116.82M 158.49M 166.18M
NOPAT Margin 8.5% 27.0% 23.4% 20.9% 17.2% 14.1% 6.5% 8.9% 22.3% 29.5% 22.5% 17.9% 14.9% 18.2% 11.0% 18.3% 20.4% 17.3% 18.7% 20.9% 26.7% 21.7% 18.0% 19.2% 26.7% 36.5% 15.6% 23.8% 34.1% 30.6% 28.4%
Owner's Earnings 3.24M 1.80M 30.27M 36.34M 34.04M 41.40M 28.18M 26.38M 22.03M 25.74M 23.03M 14.30M 15.77M 11.87M 9.58M 8.18M 8.87M 5.56M 9.09M 9.41M 9.03M 9.12M 10.71M 9.08M 65.91M 33.12M 71.66M 69.06M 44.73M 40.13M 53.58M
Owner's Earnings Margin 6.3% 4.6% 6.1% 7.2% 6.9% 9.2% 7.4% 7.1% 4.7% 6.5% 6.9% 5.5% 7.0% 5.9% 6.1% 6.0% 7.5% 4.8% 6.4% 6.3% 6.3% 6.0% 7.0% 3.3% 16.5% 6.8% 15.1% 24.3% 13.0% 7.7% 9.2%
EPS 0.03 0.01 0.05 0.07 0.05 0.08 0.03 0.03 0.05 0.08 0.09 0.05 0.06 0.04 0.04 0.04 0.05 0.02 0.04 0.05 0.04 0.03 0.04 0.00 0.14 -0.11 0.34 0.54 0.27 0.13 0.21
EPS (Diluted) 0.03 0.01 0.05 0.07 0.05 0.08 0.03 0.03 0.05 0.08 0.09 0.05 0.06 0.04 0.04 0.04 0.05 0.02 0.04 0.05 0.04 0.03 0.04 0.00 0.14 -0.11 0.34 0.54 0.27 0.13 0.21
Shares (Diluted) 78.72M 57.28M 215.00M 240.74M 233.76M 233.55M 216.49M 234.53M 211.48M 175.93M 164.11M 147.42M 144.38M 134.23M 114.37M 111.20M 109.04M 106.11M 114.01M 129.54M 136.14M 125.39M 129.71M 142.06M 135.13M 156.17M 113.33M 102.61M 108.05M 120.88M 109.70M

Industry Balance Sheet

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Cash Equivalents 10.02M 13.18M 82.04M 73.57M 74.53M 92.73M 73.24M 54.05M 48.45M 44.00M 42.52M 43.85M 34.31M 35.81M 27.46M 26.04M 29.11M 23.69M 21.87M 19.40M 17.31M 23.02M 32.70M 35.78M 36.91M 106.82M 144.00M 110.85M 84.45M 57.49M 50.88M
Short-Term Investments 0.00M 1.65M 4.16M 6.97M 3.67M 11.89M 7.06M 10.56M 5.15M 7.66M 9.54M 3.30M 5.76M 5.31M 4.02M 3.29M 2.48M 1.55M 1.81M 1.73M 0.92M 3.31M 9.51M 5.37M 4.63M 10.13M 18.08M 28.50M 7.61M 0.00M 0.13M
Cash & Short-Term Investments 10.02M 14.83M 86.20M 80.54M 78.20M 104.62M 80.30M 64.61M 53.60M 51.67M 52.06M 47.15M 40.07M 41.12M 31.47M 29.33M 31.59M 25.24M 23.68M 21.13M 18.23M 26.33M 42.21M 41.15M 41.54M 116.95M 162.08M 139.34M 92.06M 57.49M 51.00M
Net Receivables 9.74M 7.43M 145.52M 125.28M 158.96M 152.63M 105.66M 95.30M 83.47M 89.99M 86.72M 76.52M 50.90M 45.46M 34.48M 29.66M 26.20M 25.48M 32.77M 30.75M 27.11M 36.68M 40.95M 33.56M 37.87M 48.80M 75.33M 44.73M 238.08M 53.56M 52.02M
Inventory 0.00M 0.47M 3.21M 4.73M 5.89M 5.63M 4.83M 6.33M 8.60M 7.49M 6.45M 3.75M 3.55M 3.19M 3.00M 1.77M 1.72M 1.82M 3.06M 2.92M 3.27M 3.72M 10.55M 11.04M 9.14M 9.29M 4.03M 7.39M 9.88M 9.62M 15.13M
Other Current Assets 0.00M 0.87M 10.18M 25.15M 23.51M 22.14M 19.31M 22.37M 28.24M 20.25M 21.19M 14.57M 14.68M 12.63M 13.10M 8.13M 4.33M 5.94M 6.53M 6.68M 4.43M 8.15M 10.99M 12.26M 45.90M 85.06M 21.89M 32.21M 50.92M 97.74M 34.11M
Total Current Assets 19.76M 23.60M 245.11M 235.70M 266.56M 285.02M 210.10M 188.61M 173.91M 169.39M 166.42M 141.99M 109.19M 102.40M 82.06M 68.89M 63.84M 58.49M 66.04M 61.47M 53.04M 74.88M 104.69M 98.01M 134.45M 260.10M 263.33M 223.67M 390.94M 218.40M 152.27M
Property, Plant & Equipment 3.87M 3.22M 54.19M 57.11M 55.69M 59.05M 48.91M 51.40M 26.28M 19.06M 19.32M 17.82M 15.07M 14.76M 13.57M 12.78M 10.72M 10.58M 14.33M 14.66M 14.97M 21.54M 31.90M 40.83M 59.09M 125.36M 94.98M 85.60M 93.43M 80.89M 83.34M
Goodwill 0.00M 0.59M 71.60M 64.77M 67.88M 75.27M 62.76M 78.34M 76.77M 52.19M 50.42M 36.27M 21.01M 19.45M 17.23M 9.01M 5.30M 6.66M 9.48M 10.45M 19.60M 7.75M 17.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.19M 0.74M 43.84M 39.18M 49.27M 42.11M 48.02M 47.07M 32.36M 20.23M 23.96M 20.25M 9.57M 6.18M 5.00M 5.56M 7.01M 6.56M 8.17M 8.34M 7.05M 7.06M 11.02M 44.29M 62.43M 160.24M 304.81M 126.44M 93.03M 89.31M 117.93M
Long-Term Investments 0.44M 0.84M 12.15M 14.82M 12.86M 13.41M 12.94M 12.34M 7.35M 7.99M 7.08M 5.27M 2.76M 2.19M 1.23M 0.53M 0.49M 0.65M 0.40M 0.35M 0.84M 0.60M 0.52M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.75M 0.29M 4.65M 5.27M 5.49M 6.09M 4.65M 4.80M 3.62M 3.27M 2.67M 2.20M 1.80M 1.50M 1.44M 1.64M 1.63M 1.63M 2.07M 1.69M 1.56M 4.22M 3.56M 0.38M 4.31M 1.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.30M 0.99M 14.55M 9.95M 13.17M 8.73M 6.78M 6.58M 7.99M 7.84M 8.41M 4.27M 7.15M 6.59M 4.72M 7.21M 5.61M 4.62M 5.49M 6.35M 5.04M 8.25M 8.78M 27.70M 38.57M 95.22M 123.94M 47.70M 23.12M 19.14M 19.68M
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 5.55M 6.67M 200.98M 191.10M 204.35M 204.66M 184.07M 200.54M 154.38M 110.59M 111.85M 86.08M 57.36M 50.67M 43.20M 36.73M 30.76M 30.69M 39.94M 41.85M 49.05M 49.42M 72.90M 113.46M 164.40M 382.06M 523.74M 259.75M 209.57M 189.35M 220.95M
Total Assets 25.30M 30.28M 446.08M 426.80M 470.91M 489.69M 394.17M 389.15M 328.29M 279.98M 278.27M 228.07M 166.55M 153.07M 125.25M 105.63M 94.61M 89.18M 105.98M 103.32M 102.09M 124.30M 177.60M 211.47M 298.85M 642.16M 787.06M 483.42M 600.51M 407.75M 373.22M
Accounts Payable 7.56M 4.15M 60.39M 64.39M 71.90M 67.50M 60.02M 61.11M 54.50M 40.69M 41.27M 39.44M 36.56M 29.82M 26.62M 21.80M 17.48M 17.17M 19.83M 23.90M 21.41M 24.22M 30.65M 33.17M 31.90M 37.57M 52.44M 36.86M 153.24M 30.44M 28.36M
Short-Term Debt 0.12M 1.83M 28.23M 25.28M 19.85M 17.06M 15.54M 17.70M 10.12M 6.53M 6.86M 3.74M 5.72M 5.41M 4.56M 3.70M 4.35M 4.60M 5.77M 4.28M 7.60M 11.13M 16.69M 27.36M 22.37M 40.70M 34.87M 19.06M 25.53M 3.91M 7.69M
Tax Payables 0.00M 0.03M 3.35M 3.66M 5.52M 6.06M 6.05M 4.68M 4.08M 4.53M 4.02M 3.82M 3.30M 2.11M 2.98M 1.83M 1.09M 1.05M 1.20M 1.58M 1.08M 1.19M 0.56M 0.82M 0.17M 0.08M 0.04M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.26M 0.00M 0.50M 2.57M 15.34M 30.61M 23.41M 20.59M 9.87M 17.39M 15.63M 9.53M 13.06M 6.35M 8.70M 4.61M 2.26M 1.33M 2.19M 1.94M 2.55M 3.74M 5.43M 5.59M 3.82M 10.57M 0.00M 1.20M 1.27M 1.79M 0.00M
Other Current Liabilities 2.99M 2.01M 51.71M 41.48M 34.71M 18.71M 22.08M 27.37M 55.00M 32.90M 29.79M 27.35M 26.04M 20.55M 15.90M 15.70M 13.59M 13.74M 16.00M 13.99M 21.71M 18.05M 29.09M 6.97M 4.71M 23.60M 10.50M 143.31M 115.31M 110.20M 76.68M
Total Current Liabilities 10.94M 8.02M 144.17M 137.38M 147.32M 139.95M 127.11M 131.44M 133.57M 102.05M 97.56M 83.87M 84.67M 64.24M 58.76M 47.64M 38.76M 37.90M 44.98M 45.70M 54.34M 58.33M 82.42M 73.91M 62.99M 112.52M 97.85M 200.43M 295.34M 146.35M 112.73M
Long-Term Debt 0.00M 2.11M 24.62M 32.91M 56.58M 55.63M 70.56M 75.29M 65.10M 40.52M 21.43M 27.01M 16.91M 18.91M 7.57M 4.26M 2.41M 2.31M 3.22M 3.32M 3.45M 7.57M 12.38M 28.14M 45.47M 53.94M 69.10M 79.79M 60.99M 48.52M 78.73M
Capital Lease Obligations 0.00M 0.05M 19.13M 21.59M 21.49M 22.92M 20.01M 10.08M 0.17M 0.08M 0.07M 0.02M 0.02M 0.04M 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
Deferred Tax Liabilities 0.41M 0.03M 3.46M 3.62M 5.49M 5.76M 3.76M 5.19M 1.49M 1.14M 3.30M 2.12M 0.93M 0.68M 0.76M 0.78M 0.88M 0.67M 0.62M 0.71M 0.28M 0.31M 0.19M 0.12M 0.00M 0.00M 6.93M 11.97M 1.98M 1.50M 2.48M
Other Non-Current Liabilities 1.66M 0.45M 13.81M 10.04M 9.40M 9.66M 9.89M 7.04M 13.38M 6.39M 5.61M 5.06M 5.37M 3.60M 3.73M 2.22M 1.95M 1.27M 1.91M 4.93M 4.38M 5.13M 4.04M 6.41M 17.76M 64.63M 13.48M 5.41M 45.23M 11.51M 3.82M
Total Non-Current Liabilities 2.07M 2.65M 61.01M 68.17M 92.96M 93.97M 104.21M 97.60M 80.15M 48.13M 30.41M 34.21M 23.22M 23.23M 12.08M 7.27M 5.24M 4.25M 5.75M 8.96M 8.10M 13.01M 16.60M 34.67M 63.23M 118.57M 89.51M 97.17M 108.20M 61.53M 85.03M
Total Liabilities 13.00M 10.67M 205.19M 205.55M 240.28M 233.92M 231.31M 229.04M 213.71M 150.18M 127.98M 118.08M 107.89M 87.47M 70.84M 54.91M 44.00M 42.15M 50.73M 54.66M 62.44M 71.34M 99.02M 108.58M 126.21M 231.10M 187.36M 297.59M 403.54M 207.87M 197.77M
Preferred Stock 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 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 6.84M 3.13M 23.06M 23.84M 23.77M 24.70M 26.98M 24.91M 20.79M 18.18M 19.28M 18.88M 17.36M 17.29M 15.72M 9.90M 11.65M 8.69M 9.19M 8.77M 9.51M 13.58M 16.44M 16.40M 14.77M 22.55M 26.14M 27.34M 5.10M 2.27M 0.00M
Retained Earnings 1.65M 5.58M 59.52M 51.90M 39.98M 44.24M 33.92M 40.40M 42.44M 47.62M 35.49M 29.12M 22.44M 18.03M 14.79M 11.71M 7.99M 2.30M 3.83M 5.17M 4.76M 0.56M -1.78M -2.91M 1.77M 53.70M 81.48M 162.47M 136.14M 161.64M 122.91M
Accumulated OCI 0.69M 0.60M 10.90M 2.65M 6.36M 4.43M 3.03M 3.19M 2.06M 0.93M 1.21M 0.68M -1.75M -1.23M -1.43M -1.12M -0.67M -0.26M -0.27M -0.01M 0.00M -0.16M -0.24M -1.41M -5.47M -0.34M -0.52M 2.45M -30.04M -88.04M -88.65M
Minority Interest 0.12M 0.06M 3.68M 3.41M 4.03M 3.32M 2.79M 3.73M 2.60M 2.34M 2.25M 1.81M 1.53M 1.37M 0.93M 0.82M 0.43M 0.75M 0.32M 0.60M 0.54M 1.25M 2.57M 3.80M 5.76M 19.99M 28.30M 17.32M 12.50M 8.00M 7.22M
Total Shareholders’ Equity 9.19M 9.30M 93.47M 78.38M 70.11M 73.37M 63.93M 68.51M 65.28M 66.73M 55.97M 48.67M 38.04M 34.09M 29.08M 20.49M 18.96M 10.74M 12.76M 13.93M 14.27M 13.98M 14.42M 12.08M 11.08M 75.92M 107.10M 192.26M 111.20M 75.86M 34.26M
Total Equity 9.31M 9.36M 97.15M 81.79M 74.14M 76.69M 66.72M 72.24M 67.88M 69.07M 58.23M 50.48M 39.57M 35.46M 30.01M 21.31M 19.39M 11.49M 13.08M 14.53M 14.81M 15.23M 16.99M 15.88M 16.83M 95.90M 135.40M 209.59M 123.70M 83.86M 41.48M
Total Liabilities & Equity 22.31M 20.03M 302.34M 287.33M 314.42M 310.60M 298.04M 301.28M 281.59M 219.25M 186.20M 168.56M 147.46M 122.93M 100.85M 76.21M 63.39M 53.64M 63.80M 69.19M 77.25M 86.57M 116.01M 124.46M 143.05M 327.00M 322.76M 507.18M 527.24M 291.73M 239.24M
Tangible Assets 25.12M 28.95M 330.64M 322.86M 353.76M 372.30M 283.39M 263.74M 219.15M 207.56M 203.89M 171.55M 135.98M 127.44M 103.02M 91.05M 82.30M 75.96M 88.33M 84.53M 75.44M 109.49M 149.45M 167.18M 236.42M 481.92M 482.25M 356.97M 507.48M 318.44M 255.29M
Tangible Equity 9.12M 8.04M -18.29M -22.16M -43.01M -40.70M -44.06M -53.17M -41.26M -3.35M -16.16M -6.04M 8.99M 9.83M 7.78M 6.73M 7.08M -1.72M -4.57M -4.26M -11.83M 0.41M -11.15M -28.41M -45.60M -64.34M -169.41M 83.14M 30.67M -5.45M -76.45M
Tangible Book Value 9,119,396.79 8,038,156.86 -18,292,920.25 -22,159,776.48 -43,006,367.56 -40,695,888.79 -44,056,663.19 -53,174,832.85 -41,259,994.60 -3,354,315.20 -16,157,800.17 -6,036,073.54 8,994,512.81 9,830,976.35 7,779,933.87 6,732,393.88 7,077,662.28 -1,723,956.88 -4,572,832.68 -4,262,327.70 -11,833,654.97 408,474.29 -11,151,234.63 -28,410,460.40 -45,597,328.40 -64,337,037.99 -169,412,471.22 83,141,274.97 30,673,608.99 -5,453,029.66 -76,452,471.85
Total Investments 0.44M 0.99M 16.68M 26.02M 17.18M 16.42M 15.25M 15.52M 11.93M 12.21M 11.80M 11.47M 8.08M 3.53M 4.43M 2.65M 1.83M 2.49M 2.65M 3.06M 3.07M 11.23M 13.94M 17.92M 15.91M 13.19M 24.45M 9.55M 0.28M 0.00M 0.00M
Net Debt -9.90M -9.24M -29.19M -15.37M 1.90M -20.04M 12.86M 38.94M 26.76M 3.05M -14.24M -13.10M -11.68M -11.49M -15.32M -18.07M -22.36M -16.78M -12.88M -11.79M -6.26M -4.32M -3.63M 19.72M 30.94M -12.18M -40.03M -11.99M 2.07M -5.06M 35.54M

Industry Capital Metrics

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Working Capital 10.54M 16.34M 78.92M 91.30M 76.90M 79.15M 44.22M 37.31M 34.80M 46.26M 47.50M 52.50M 41.09M 45.72M 37.77M 38.67M 31.21M 22.83M 18.58M 18.31M 9.51M 10.05M 26.04M 32.45M 54.53M -151.44M 278.95M 290.67M 75.74M 79.54M 46.83M
Total Capital 14.02M 27.02M 390.85M 398.70M 391.43M 396.47M 330.24M 327.97M 255.08M 205.47M 201.06M 163.48M 115.62M 103.03M 83.05M 71.68M 63.37M 52.01M 65.75M 73.47M 53.82M 99.29M 120.66M 165.89M 252.69M 365.39M 452.10M 478.96M 293.24M 274.21M 328.90M
Capital Employed 16.09M 26.60M 507.11M 487.55M 445.52M 433.77M 342.95M 375.20M 351.13M 306.02M 275.67M 271.99M 192.42M 147.40M 125.87M 90.24M 83.86M 100.37M 109.24M 106.94M 103.90M 132.49M 176.06M 161.13M 210.66M 973.49M 966.90M 479.74M 273.86M 282.20M 311.28M
Invested Capital 4.01M 13.84M 308.82M 325.13M 316.90M 303.74M 257.00M 273.92M 206.63M 161.47M 158.54M 119.62M 81.31M 67.22M 55.60M 45.64M 34.26M 28.32M 43.89M 54.07M 36.51M 76.27M 87.96M 130.11M 215.78M 258.57M 308.10M 368.12M 208.79M 216.72M 278.03M

Industry Cash Flow

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Depreciation & Amortization 1.02M 0.70M 21.41M 20.40M 24.72M 24.17M 22.31M 18.27M 11.50M 10.09M 9.01M 7.17M 6.33M 6.55M 5.56M 4.12M 3.59M 3.71M 3.92M 3.15M 4.56M 6.95M 6.84M 8.99M 16.63M 48.57M 35.45M 14.24M 27.01M 38.87M 35.75M
Deferred Income Tax 0.00M 0.00M 0.00M -0.03M -1.73M -1.77M -1.36M -0.42M -0.37M -0.58M -0.36M -0.16M 0.01M -0.20M -0.02M 0.00M -0.03M 0.00M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 2.80M -4.14M -0.72M 3.29M 1.37M 2.45M 0.96M
Stock-Based Compensation 0.00M 0.00M 0.52M 1.13M 2.22M 1.77M 0.56M 0.78M 0.69M 0.50M 0.93M 0.42M 0.53M 0.28M 0.14M 0.21M 0.18M 0.11M 0.17M 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 1.17M -0.26M -7.99M -4.20M -11.86M -5.37M -1.88M -4.32M -7.17M -6.29M -3.76M -2.98M -4.61M -1.51M -1.74M -1.33M -0.10M -0.35M 0.02M -1.27M -1.78M -1.80M -0.32M 10.93M -2.19M -12.22M -5.66M -1.07M 11.70M 35.68M 16.75M
Accounts Receivable -1.27M -0.55M -6.68M -3.94M -9.65M -13.09M -1.29M -6.37M -6.82M -7.49M -3.42M -6.20M -4.93M -0.87M -1.99M 0.00M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M -0.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -0.01M -0.07M -0.02M -0.56M -0.43M 0.37M -0.31M -0.24M -0.27M -0.17M -0.19M -0.20M 0.22M -0.02M -0.02M -0.01M 0.30M -0.06M -0.05M -0.43M -0.49M -0.66M -0.70M 0.22M 0.03M -0.08M -0.07M 0.24M 0.12M 2.38M
Accounts Payable 2.44M 0.22M 2.21M 1.13M 3.51M 5.22M 2.39M 2.61M 2.95M 2.58M 0.66M 1.40M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.02M -0.05M -2.59M -1.61M -2.09M 0.75M -0.48M -0.39M -2.15M -4.78M -2.16M -0.57M -0.96M -0.56M -0.53M -1.10M -0.51M -0.40M -0.34M -0.80M -0.72M 0.00M 3.65M 12.08M -2.59M -11.65M -2.12M -0.91M 8.40M 35.58M 14.26M
Other Non-Cash Items 0.36M 0.24M 5.94M 4.41M 11.89M 5.67M 10.41M 12.20M 6.98M 2.00M 3.08M 3.39M 1.87M 1.26M 0.19M 1.47M 0.82M 2.28M 2.84M 1.16M 0.56M 2.34M 15.28M 0.70M 1.35M 37.15M 1.38M -0.09M -9.33M -1.59M -2.95M
Net Cash from Operating Activities 3.99M 1.60M 35.79M 34.64M 39.83M 41.14M 30.05M 38.14M 28.68M 21.27M 22.32M 25.17M 15.13M 10.54M 15.64M 9.12M 10.54M 9.46M 9.66M 6.81M 8.80M 6.11M 38.76M 31.77M 32.76M 43.04M 70.52M 35.39M 81.07M 93.62M 90.65M
Capital Expenditures (PPE) -0.20M -0.73M -7.94M -8.26M -8.07M -8.02M -6.24M -7.53M -7.34M -6.44M -7.78M -6.90M -6.91M -5.96M -4.62M -3.87M -2.97M -2.52M -4.75M -4.87M -6.36M -5.48M -10.48M -7.81M -9.95M -34.19M -38.32M -45.37M -41.33M -48.56M -22.88M
Acquisitions (Net) 0.01M 0.00M -1.07M -0.99M -6.22M -1.62M -0.65M -3.01M -5.44M -4.69M -1.74M -7.07M -1.43M -1.41M -1.09M -0.64M -0.78M -0.88M -0.95M -0.32M -0.67M -1.25M -1.30M -0.02M -0.66M -0.07M -23.77M 0.00M 0.00M 0.00M 0.14M
Purchases of Investments 0.00M -0.22M -6.54M -2.41M -3.65M -2.40M -4.03M -2.33M -2.79M -2.52M -4.15M -4.56M -1.60M -0.63M -0.75M -1.40M -0.57M -0.81M -1.14M -2.22M -1.39M -0.61M -0.50M -1.51M -2.79M -13.84M -9.47M -6.93M -12.81M -9.16M -4.66M
Sales / Maturities of Investments 0.00M 0.13M 4.37M 3.89M 2.94M 2.91M 4.56M 2.96M 2.25M 2.84M 6.10M 3.83M 2.41M 0.48M 0.77M 1.04M 1.83M 0.64M 1.17M 0.54M 0.68M 0.33M 4.87M 2.48M 3.30M 13.41M 9.25M 11.52M 26.99M 2.94M 7.79M
Other Investing Activities 0.00M -0.03M -0.62M -1.16M -1.16M -0.10M -0.32M 0.02M 0.05M 0.32M -0.38M 1.07M -1.17M -0.23M -0.07M -0.50M -0.22M -0.21M 0.06M 0.10M 0.03M -0.18M -0.47M 0.06M -2.89M -13.29M -13.75M -7.95M -7.22M 19.42M -22.55M
Net Cash from Investing Activities -0.28M -1.82M -10.37M -12.24M -31.25M -13.68M -10.32M -13.55M -13.37M -16.93M -16.99M -20.17M -16.54M -9.00M -6.72M -6.86M -5.92M -3.65M -8.81M -9.34M -6.68M -11.82M -11.38M -5.91M -8.98M -18.77M -42.12M -39.53M -57.31M -31.42M -35.79M
Net Debt Issuance -0.01M -0.21M 1.63M -0.74M -1.96M -5.93M -0.06M -0.72M 2.35M 1.74M -0.34M 1.83M 0.72M -0.45M 0.30M 0.10M -0.56M -0.52M 0.45M 0.69M 0.61M -0.08M -2.07M 0.28M 4.57M 21.23M 43.38M 1.49M 5.40M 43.20M -0.27M
Long-Term Debt Issuance 0.00M -0.45M 0.18M 0.13M -2.11M -2.08M -0.12M -0.11M 1.29M 1.77M -0.25M 0.99M 0.89M -0.42M 0.11M 0.05M -0.38M -0.51M -0.31M 0.49M 0.52M -0.32M -1.72M 0.27M 4.57M 21.23M 43.40M 1.44M 5.45M 43.34M -0.39M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -0.03M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.49M -0.66M -0.94M -0.61M -0.04M -0.04M -0.26M -0.23M -0.05M -0.16M -0.13M 0.12M -0.11M -0.15M -0.09M 0.03M -0.03M -0.42M 0.98M 0.56M 1.36M 2.71M 0.18M -18.41M 1.13M -7.21M -20.10M -7.83M -12.56M -4.50M
Common Stock Issuance 0.00M 0.60M 0.06M 0.05M 0.33M 2.04M 0.53M 2.10M 0.47M 0.15M 0.05M 0.07M 0.33M 0.01M 0.03M 0.32M 0.52M 0.13M 0.15M 1.39M 1.02M 1.46M 4.81M 0.88M 2.18M 11.19M 3.16M 8.45M 15.68M 10.69M 13.11M
Common Stock Repurchased 0.00M -0.01M -0.63M -1.66M -1.74M -0.57M -0.21M -0.54M -0.55M -0.16M -0.78M -0.41M -0.17M -0.31M -0.24M -0.39M -0.11M -0.10M -0.58M 0.00M 0.00M 0.00M 0.00M -1.16M -21.85M -13.35M -9.88M -21.90M -20.65M -22.09M -14.43M
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 0.00M -0.25M -5.16M -4.81M -4.02M -4.12M -2.57M -5.38M -6.31M -5.80M -6.12M -4.79M -2.57M -1.93M -1.87M -1.89M -1.01M -1.01M -1.70M -1.12M -0.88M -1.14M -4.06M -2.71M -4.76M -15.12M -4.91M -2.02M -20.82M -18.67M -15.78M
Common Dividends Paid 0.00M -0.25M -4.97M -4.11M -4.43M -4.84M -2.68M -5.90M -5.92M -5.75M -5.82M -4.16M -2.48M -1.83M -2.06M -1.84M -0.87M -0.97M -1.67M -1.06M -0.63M -0.94M -1.31M -2.70M -4.76M -15.12M -4.91M -2.02M -20.82M -18.67M -15.78M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.61M -0.22M -6.86M -5.41M -6.01M -7.01M -5.13M -3.95M -1.24M 2.22M -0.89M -1.16M 0.11M 0.48M -0.60M 0.10M -0.12M -0.26M -0.10M 0.08M -0.14M -0.24M -2.08M -3.31M -7.21M -10.75M 6.95M 2.33M 13.21M 5.87M 22.34M
Net Cash from Financing Activities -1.01M -0.70M -18.02M -19.44M -17.33M -10.12M -12.87M -15.58M -4.50M -1.25M -5.27M -4.88M -2.04M -3.00M -6.14M -2.64M -2.03M -2.45M -2.47M -0.10M -2.26M -1.11M -14.52M -3.58M -48.84M 3.05M 80.33M 13.39M 21.98M 15.52M -10.67M
Effect of FX on Cash 0.00M 0.00M -0.10M 0.05M 0.34M -0.01M -0.09M 0.03M -0.01M -0.07M 0.00M 0.00M -0.04M 0.03M 0.00M -0.02M 0.01M 0.00M 0.02M 0.00M -0.01M 0.00M 0.00M 1.16M 0.05M 0.00M 0.52M -0.33M 0.03M -10.92M -1.74M
Net Change in Cash 2.26M 0.61M -0.47M -0.80M -11.48M 15.28M 16.47M 6.56M 2.72M 3.69M 3.02M 5.13M -0.36M 4.64M 1.13M 0.26M 3.70M 1.80M 0.44M 1.76M 0.96M -1.50M 5.58M 10.02M -0.13M -2.53M 4.72M 3.44M 32.68M 20.45M 35.73M
Cash at Beginning of Period 0.00M 11.99M 71.52M 85.52M 94.64M 79.01M 58.28M 50.73M 44.05M 40.50M 41.40M 34.27M 35.07M 24.42M 27.45M 29.45M 20.34M 19.37M 21.97M 18.37M 17.40M 17.72M 22.41M 33.79M 30.90M 91.29M 49.44M 27.24M 57.01M 121.39M 67.04M
Cash at End of Period 10.02M 11.91M 83.16M 73.62M 86.91M 97.75M 75.87M 57.83M 47.15M 44.69M 41.82M 42.13M 33.81M 34.39M 26.85M 26.83M 29.84M 23.92M 24.27M 20.18M 19.01M 24.88M 35.51M 35.72M 37.60M 114.40M 96.23M 44.27M 92.11M 131.22M 115.17M
Operating Cash Flow 3.99M 1.60M 33.16M 34.53M 39.59M 41.07M 30.05M 38.14M 28.68M 21.27M 22.32M 25.17M 15.13M 10.54M 15.64M 9.12M 10.54M 9.46M 9.66M 6.81M 8.80M 6.11M 38.76M 31.77M 32.76M 43.04M 70.52M 35.39M 81.07M 93.62M 90.65M
Capital Expenditure -0.19M -0.60M -10.85M -10.05M -8.55M -8.24M -6.27M -7.85M -7.31M -6.42M -7.77M -6.88M -6.88M -5.96M -4.62M -3.91M -2.97M -2.52M -4.75M -4.83M -6.33M -5.42M -10.48M -7.81M -9.95M -34.19M -38.32M -45.37M -41.33M -48.56M -22.88M
Free Cash Flow 3.85M 0.92M 20.92M 23.66M 23.72M 34.25M 22.58M 28.96M 17.24M 11.46M 14.04M 15.27M 7.25M 6.10M 8.97M 6.03M 7.14M 5.77M 6.69M 4.26M 4.76M 2.91M 28.52M 22.61M 27.16M 2.85M 32.09M 1.17M 15.94M 32.53M 57.45M

Industry Free Cash Flow

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
EBITDA 4.20M 3.49M 39.82M 52.48M 45.76M 53.33M 39.98M 40.99M 30.83M 32.40M 33.07M 28.31M 29.24M 19.99M 16.37M 15.22M 11.79M 9.80M 12.65M 13.68M 14.24M 11.78M 11.44M 37.54M 102.86M 94.83M 96.89M 44.76M 61.03M 77.39M 88.33M
(-) Tax Adjustment 1.21M 1.58M 11.03M 12.15M 14.16M 14.14M 14.89M 15.64M 10.96M 6.84M 9.63M 12.22M 11.85M 7.88M 6.85M 7.99M 3.28M 5.73M 4.37M 4.57M 4.30M 4.28M 3.07M 33.80M 42.45M 15.00M 39.28M 16.66M 23.72M 41.51M 38.41M
(-) Change In Working Capital 1.17M -0.26M -7.99M -4.20M -11.86M -5.37M -1.88M -4.32M -7.17M -6.29M -3.76M -2.98M -4.61M -1.51M -1.74M -1.33M -0.10M -0.35M 0.02M -1.27M -1.78M -1.80M -0.32M 10.93M -2.19M -12.22M -5.66M -1.07M 11.70M 35.68M 16.75M
(-) Capital Expenditure 0.19M 0.60M 10.85M 10.05M 8.55M 8.24M 6.27M 7.85M 7.31M 6.42M 7.77M 6.88M 6.88M 5.96M 4.62M 3.91M 2.97M 2.52M 4.75M 4.83M 6.33M 5.42M 10.48M 7.81M 9.95M 34.19M 38.32M 45.37M 41.33M 48.56M 22.88M
Unlevered Free Cash Flow 1.64M 1.57M 25.93M 34.47M 34.92M 36.32M 20.69M 21.81M 19.72M 25.43M 19.43M 12.19M 15.12M 7.66M 6.65M 4.64M 5.64M 1.89M 3.51M 5.55M 5.39M 3.87M -1.79M -14.99M 52.65M 57.86M 24.94M -16.20M -15.72M -48.35M 10.29M
(-) Net Interest Income After Taxes -0.05M -0.04M -3.26M -5.06M -3.57M -3.81M -2.83M -4.11M -2.10M -1.82M -1.99M -1.43M -0.73M -0.34M -0.38M -0.22M -0.38M -0.28M -0.47M -0.24M -0.28M -0.17M -0.33M -0.07M -0.49M -2.29M -0.51M -0.04M -0.07M -0.02M -0.89M
Net Debt Issuance -0.01M -0.21M 1.63M -0.74M -1.96M -5.93M -0.06M -0.72M 2.35M 1.74M -0.34M 1.83M 0.72M -0.45M 0.30M 0.10M -0.56M -0.52M 0.45M 0.69M 0.61M -0.08M -2.07M 0.28M 4.57M 21.23M 43.38M 1.49M 5.40M 43.20M -0.27M
Levered Free Cash Flow 1.68M 1.40M 30.81M 38.79M 36.53M 34.20M 23.47M 25.20M 24.18M 28.99M 21.07M 15.45M 16.58M 7.54M 7.33M 4.96M 5.47M 1.65M 4.43M 6.47M 6.28M 3.96M -3.53M -14.64M 57.70M 81.38M 68.84M -14.68M -10.25M -5.12M 10.91M