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Definitive Analysis

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Page: Industry Financials

1263.HK

Industry Analysis

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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 5.75 6.98 6.85 5.69 8.37 5.09 5.54 5.39 5.18 4.35 4.51 3.76 2.46 2.44 2.27 3.14 2.57 2.77 5.13 5.98 7.27 8.52 19.66 4.13 5.81 8.04 21.01 6.52 8.75 7.23 2.70
Market Capitalization 2,061.25M 1,298.76M 1,279.31M 854.99M 1,059.41M 958.05M 880.04M 719.61M 824.12M 724.97M 873.55M 555.64M 381.57M 286.34M 259.74M 309.78M 293.30M 204.47M 444.49M 384.40M 277.78M 283.30M 395.02M 308.79M 618.49M 815.72M 922.86M 693.91M 792.96M 766.93M 202.79M
(-) Cash & Equivalents 225.27M 274.40M 224.58M 229.71M 194.72M 171.33M 143.38M 129.18M 132.20M 102.41M 106.33M 101.95M 83.70M 70.40M 66.92M 62.91M 52.74M 51.75M 60.03M 64.42M 66.58M 41.76M 69.12M 58.54M 66.86M 53.43M 64.25M 66.05M 54.60M 46.82M 9.75M
(+) Total Debt 139.28M 208.13M 175.80M 207.82M 198.47M 170.95M 150.13M 149.68M 132.36M 103.96M 84.29M 62.24M 45.08M 34.79M 35.75M 33.32M 27.56M 28.61M 30.88M 33.06M 42.65M 39.29M 51.87M 53.38M 49.47M 40.10M 43.67M 42.86M 20.56M 23.18M 12.13M
Enterprise Value 1,935,963,730.39 1,459,488,733.40 1,349,030,305.48 1,088,733,516.27 1,284,400,823.41 1,102,287,489.37 923,014,709.08 789,453,594.51 804,946,252.22 653,066,253.49 818,364,958.72 530,889,533.46 374,837,114.14 296,526,837.44 241,900,995.78 279,114,839.36 280,369,946.18 211,459,162.01 431,361,504.31 370,449,100.37 257,111,000.56 261,519,859.20 393,223,706.02 303,139,318.19 592,800,168.68 802,216,627.42 920,725,943.45 691,554,544.73 777,082,843.79 780,379,492.93 206,935,522.08

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 1,408.48M 1,430.91M 1,329.60M 1,187.79M 1,008.62M 936.00M 898.91M 840.64M 825.39M 743.49M 714.63M 715.52M 468.11M 465.21M 378.82M 391.49M 330.17M 383.90M 544.99M 525.81M 408.38M 295.40M 350.54M 402.05M 453.63M 408.07M 329.89M 302.87M 289.39M 700.28M 43.16M
Cost of Revenue 1,022.81M 871.69M 984.67M 906.75M 761.42M 678.08M 676.84M 681.74M 623.75M 603.47M 583.29M 480.11M 349.50M 383.90M 316.91M 334.66M 263.02M 329.46M 458.32M 440.45M 357.45M 251.41M 300.51M 313.52M 306.89M 224.48M 223.90M 206.95M 204.32M 583.72M 26.33M
Gross Profit 385.67M 559.22M 344.93M 281.04M 247.20M 257.93M 222.07M 158.91M 201.64M 140.02M 131.34M 235.41M 118.61M 81.31M 61.91M 56.83M 67.15M 54.44M 86.68M 85.36M 50.94M 43.98M 50.03M 88.53M 146.74M 183.59M 105.99M 95.92M 85.07M 116.56M 16.83M
Gross Margin 27.4% 39.1% 25.9% 23.7% 24.5% 27.6% 24.7% 18.9% 24.4% 18.8% 18.4% 32.9% 25.3% 17.5% 16.3% 14.5% 20.3% 14.2% 15.9% 16.2% 12.5% 14.9% 14.3% 22.0% 32.3% 45.0% 32.1% 31.7% 29.4% 16.6% 39.0%
R&D Expenses 55.17M 58.19M 69.41M 59.12M 55.74M 45.75M 46.36M 36.96M 30.93M 27.34M 28.25M 23.29M 14.15M 9.52M 7.92M 6.62M 3.71M 3.14M 2.66M 3.85M 2.89M 2.82M 3.96M 4.95M 4.04M 4.15M 9.06M 8.49M 7.24M 7.98M 0.08M
SG&A Expenses 137.13M 130.57M 132.84M 141.85M 115.63M 101.31M 100.81M 94.56M 85.23M 85.46M 72.08M 63.78M 52.26M 30.68M 20.67M 17.82M 19.96M 17.38M 18.70M 20.93M 17.68M 22.29M 41.03M 41.20M 44.47M 45.26M 41.40M 40.46M 34.69M 78.78M 8.47M
Operating Expenses 192.30M 188.76M 202.24M 200.97M 171.37M 147.07M 147.17M 131.52M 116.16M 112.80M 100.33M 87.08M 66.41M 40.20M 28.58M 24.45M 23.67M 20.52M 21.37M 24.78M 20.58M 25.11M 45.00M 46.15M 48.51M 49.40M 50.46M 48.94M 41.93M 86.76M 8.55M
Operating Income 193.37M 370.46M 142.68M 80.07M 75.84M 110.86M 74.90M 27.38M 85.48M 27.22M 31.02M 148.34M 52.20M 41.10M 33.32M 32.39M 43.48M 33.92M 65.31M 60.58M 30.36M 18.87M 5.03M 42.38M 98.24M 134.18M 55.53M 46.98M 43.13M 29.80M 8.28M
Operating Margin 13.7% 25.9% 10.7% 6.7% 7.5% 11.8% 8.3% 3.3% 10.4% 3.7% 4.3% 20.7% 11.2% 8.8% 8.8% 8.3% 13.2% 8.8% 12.0% 11.5% 7.4% 6.4% 1.4% 10.5% 21.7% 32.9% 16.8% 15.5% 14.9% 4.3% 19.2%
Interest Income 5.03M 5.60M 4.16M 2.12M 2.01M 1.43M 1.80M 1.10M 0.85M 0.54M 0.52M 0.54M 0.50M 1.06M 0.62M 0.49M 0.32M 0.67M 0.62M 0.41M 0.19M 0.14M 0.23M 0.15M 0.20M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 8.93M 8.42M 5.79M 9.25M 7.70M 6.09M 6.76M 6.63M 3.84M 3.56M 3.32M 2.98M 1.49M 1.44M 1.53M 1.28M 1.09M 1.58M 1.29M 0.94M 0.72M 0.34M 0.52M 0.86M 1.11M 0.88M 0.56M 0.81M 0.38M 0.98M 0.53M
Net Interest Income -3.90M -2.82M -1.63M -7.13M -5.69M -4.66M -4.95M -5.53M -2.99M -3.03M -2.80M -2.44M -0.99M -0.38M -0.92M -0.80M -0.77M -0.92M -0.67M -0.52M -0.54M -0.20M -0.29M -0.71M -0.91M -0.70M -0.56M -0.81M -0.38M -0.98M -0.53M
Other Income / Expense -121.38M -315.69M -96.79M 1.28M -2.12M -62.25M -34.27M 10.87M -49.71M 1.05M -1.34M -120.90M -35.06M -24.38M -15.37M -12.61M -32.57M -13.28M -39.34M -42.79M -10.19M -2.78M 8.20M -35.66M -84.09M -119.69M -39.99M -27.84M -4.29M -16.76M -1.85M
Pre-Tax Income 68.10M 51.95M 44.26M 74.21M 68.02M 43.95M 35.68M 32.72M 32.77M 25.24M 26.87M 25.01M 16.15M 16.34M 17.04M 18.98M 10.14M 19.72M 25.30M 17.26M 19.63M 15.89M 12.94M 6.00M 13.24M 13.79M 14.98M 18.34M 38.46M 12.07M 5.90M
Pre-Tax Margin 4.8% 3.6% 3.3% 6.2% 6.7% 4.7% 4.0% 3.9% 4.0% 3.4% 3.8% 3.5% 3.5% 3.5% 4.5% 4.8% 3.1% 5.1% 4.6% 3.3% 4.8% 5.4% 3.7% 1.5% 2.9% 3.4% 4.5% 6.1% 13.3% 1.7% 13.7%
Income Tax Expense 12.75M 11.67M 12.82M 13.31M 10.45M 8.74M 6.36M 6.76M 6.68M 6.49M 6.17M 5.80M 4.66M 5.04M 3.99M 4.35M 3.25M 4.43M 4.46M 4.94M 5.08M 1.69M 1.82M 1.69M 1.85M 1.92M 1.60M 0.97M 3.90M 2.10M 0.51M
Tax Rate 18.7% 22.5% 29.0% 17.9% 15.4% 19.9% 17.8% 20.7% 20.4% 25.7% 23.0% 23.2% 28.9% 30.8% 23.4% 22.9% 32.1% 22.5% 17.6% 28.6% 25.9% 10.7% 14.1% 28.2% 14.0% 13.9% 10.7% 5.3% 10.1% 17.4% 8.6%
Net Income 55.35M 40.28M 31.44M 60.90M 57.57M 35.21M 29.32M 25.96M 26.09M 18.75M 20.70M 19.20M 11.49M 11.30M 13.05M 14.62M 6.89M 15.29M 20.84M 12.33M 14.56M 14.20M 11.12M 4.31M 11.39M 11.87M 13.38M 17.36M 34.56M 9.97M 5.40M
Net Margin 3.9% 2.8% 2.4% 5.1% 5.7% 3.8% 3.3% 3.1% 3.2% 2.5% 2.9% 2.7% 2.5% 2.4% 3.4% 3.7% 2.1% 4.0% 3.8% 2.3% 3.6% 4.8% 3.2% 1.1% 2.5% 2.9% 4.1% 5.7% 11.9% 1.4% 12.5%
EBIT 193.37M 370.46M 142.68M 80.07M 75.84M 110.86M 74.90M 27.38M 85.48M 27.22M 31.02M 148.34M 52.20M 41.10M 33.32M 32.39M 43.48M 33.92M 65.31M 60.58M 30.36M 18.87M 5.03M 42.38M 98.24M 134.18M 55.53M 46.98M 43.13M 29.80M 8.28M
Depreciation & Amortization 31.04M 33.55M 34.77M 37.38M 28.24M 28.05M 26.65M 22.81M 20.98M 19.52M 19.20M 16.35M 12.52M 11.45M 9.44M 9.73M 9.98M 8.65M 7.29M 6.82M 6.39M 4.84M 7.41M 7.51M 10.96M 9.10M 7.16M 6.61M 2.69M 3.87M 0.34M
EBITDA 224.41M 404.01M 177.46M 117.44M 104.08M 138.91M 101.55M 50.19M 106.45M 46.74M 50.21M 164.69M 64.71M 52.55M 42.76M 42.12M 53.47M 42.57M 72.60M 67.40M 36.75M 23.71M 12.44M 49.89M 109.20M 143.29M 62.69M 53.59M 45.82M 33.67M 8.62M
EBITDA Margin 15.9% 28.2% 13.3% 9.9% 10.3% 14.8% 11.3% 6.0% 12.9% 6.3% 7.0% 23.0% 13.8% 11.3% 11.3% 10.8% 16.2% 11.1% 13.3% 12.8% 9.0% 8.0% 3.5% 12.4% 24.1% 35.1% 19.0% 17.7% 15.8% 4.8% 20.0%
NOPAT 157.16M 287.23M 101.36M 65.71M 64.18M 88.82M 61.55M 21.73M 68.04M 20.22M 23.90M 113.92M 37.13M 28.43M 25.53M 24.95M 29.55M 26.30M 53.79M 43.25M 22.51M 16.86M 4.32M 30.45M 84.49M 115.47M 49.61M 44.49M 38.76M 24.61M 7.57M
NOPAT Margin 11.2% 20.1% 7.6% 5.5% 6.4% 9.5% 6.8% 2.6% 8.2% 2.7% 3.3% 15.9% 7.9% 6.1% 6.7% 6.4% 8.9% 6.9% 9.9% 8.2% 5.5% 5.7% 1.2% 7.6% 18.6% 28.3% 15.0% 14.7% 13.4% 3.5% 17.5%
Owner's Earnings 86.38M 73.83M 66.22M 98.28M 85.81M 63.26M 55.97M 48.77M 47.07M 38.27M 39.90M 35.56M 24.01M 22.75M 22.49M 24.36M 16.87M 23.94M 28.14M 19.15M 20.95M 19.03M 18.52M 11.82M 22.35M 20.97M 20.54M 23.98M 37.24M 13.83M 5.73M
Owner's Earnings Margin 6.1% 5.2% 5.0% 8.3% 8.5% 6.8% 6.2% 5.8% 5.7% 5.1% 5.6% 5.0% 5.1% 4.9% 5.9% 6.2% 5.1% 6.2% 5.2% 3.6% 5.1% 6.4% 5.3% 2.9% 4.9% 5.1% 6.2% 7.9% 12.9% 2.0% 13.3%
EPS 0.16 0.12 0.11 0.19 0.18 0.11 0.09 0.07 0.07 0.05 0.06 0.06 0.04 0.04 0.04 0.06 0.03 0.06 0.09 0.04 0.06 0.04 0.02 0.01 0.02 0.03 0.03 0.04 0.08 0.02 0.01
EPS (Diluted) 0.16 0.12 0.11 0.19 0.18 0.11 0.09 0.07 0.07 0.05 0.06 0.06 0.04 0.04 0.04 0.06 0.03 0.06 0.09 0.04 0.06 0.04 0.02 0.01 0.02 0.03 0.03 0.04 0.08 0.02 0.01
Shares (Diluted) 337.70M 322.31M 283.96M 313.78M 316.97M 328.00M 321.29M 349.35M 374.74M 364.43M 321.20M 318.77M 303.39M 313.15M 292.49M 228.55M 221.62M 238.94M 245.05M 281.56M 251.56M 349.62M 445.06M 472.68M 496.74M 460.51M 419.18M 405.27M 413.51M 426.15M 617.90M

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 280.22M 274.40M 224.58M 229.68M 194.73M 171.29M 143.38M 130.35M 132.20M 102.41M 107.26M 101.95M 83.70M 70.40M 67.52M 62.91M 53.24M 52.93M 60.03M 64.42M 66.58M 42.82M 69.12M 58.54M 66.86M 53.43M 64.25M 66.05M 54.60M 46.82M 9.75M
Short-Term Investments 24.42M 37.33M 61.21M 62.42M 61.96M 60.08M 45.82M 14.71M 15.88M 13.18M 10.99M 26.54M 24.35M 4.71M 5.79M 4.48M 5.20M 5.39M 2.71M 7.17M 2.86M 0.89M 0.54M 2.21M -7.12M 4.21M 0.79M 1.55M 1.01M 1.76M 2.36M
Cash & Short-Term Investments 304.64M 311.73M 285.79M 292.10M 256.69M 231.37M 189.20M 145.06M 148.08M 115.59M 118.25M 128.49M 108.06M 75.11M 73.31M 67.39M 58.44M 58.32M 62.74M 71.59M 69.43M 43.71M 69.66M 60.75M 59.73M 57.64M 65.04M 67.60M 55.60M 48.58M 12.12M
Net Receivables 303.05M 304.97M 286.81M 273.44M 225.77M 190.72M 190.36M 184.95M 155.37M 127.42M 114.08M 111.97M 83.48M 72.08M 46.37M 45.87M 41.81M 46.54M 57.26M 52.44M 67.07M 55.67M 63.90M 73.22M 60.67M 21.49M 32.58M 24.27M 24.45M 90.85M 4.43M
Inventory 236.77M 266.57M 259.29M 302.20M 254.37M 148.93M 135.80M 128.97M 110.61M 98.66M 104.39M 90.67M 69.79M 57.93M 49.00M 47.53M 39.82M 39.71M 36.94M 61.17M 51.14M 31.44M 36.51M 41.98M 58.36M 40.98M 36.51M 30.41M 28.56M 44.63M 9.29M
Other Current Assets 37.75M 33.09M 32.76M 38.56M 29.98M 23.84M 29.23M 31.95M 30.28M 18.08M 18.13M 18.65M 13.89M 11.31M 12.35M 5.89M 6.42M 7.61M 17.54M 13.25M 17.48M 5.95M 13.31M 17.30M 18.03M 39.51M 39.54M 38.34M 26.88M 31.15M 17.37M
Total Current Assets 882.21M 916.37M 864.64M 906.30M 766.81M 594.86M 544.59M 490.92M 444.33M 359.76M 354.84M 349.78M 275.21M 216.42M 181.03M 166.68M 146.50M 152.17M 174.47M 198.45M 205.12M 136.78M 183.38M 193.25M 196.80M 159.62M 173.67M 160.61M 135.50M 215.20M 43.21M
Property, Plant & Equipment 200.92M 187.12M 163.33M 200.34M 136.36M 122.57M 102.34M 87.43M 84.11M 79.96M 82.98M 76.80M 67.45M 62.55M 57.71M 55.03M 57.13M 55.00M 53.12M 52.99M 49.24M 32.49M 38.54M 37.35M 38.12M 30.23M 31.00M 41.68M 32.06M 42.32M 6.02M
Goodwill 10.64M 11.04M 16.37M 26.83M 19.35M 10.76M 10.92M 14.47M 18.67M 7.38M 4.53M 4.36M 2.30M 4.43M 2.07M 1.03M 2.05M 2.03M 0.57M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 24.38M 20.04M 27.78M 42.67M 36.04M 26.48M 22.89M 26.30M 19.16M 13.12M 12.93M 11.83M 9.04M 8.80M 7.72M 6.03M 5.76M 4.02M 3.34M 3.89M 2.96M 3.24M 4.99M 4.17M 12.81M 3.79M 3.07M 1.96M 1.22M 1.25M 0.66M
Long-Term Investments 33.46M 19.77M 24.76M 21.73M 17.78M 16.73M 20.24M 16.11M 18.09M 15.36M 7.72M 4.28M 5.42M 4.85M 1.33M 1.18M 1.44M 1.18M 2.16M 2.87M 0.83M 0.09M 0.00M 0.00M 1.04M 0.29M 0.38M 0.00M 0.00M 0.00M 0.02M
Tax Assets 10.21M 12.77M 11.52M 14.94M 14.04M 12.63M 8.42M 6.08M 5.57M 4.58M 4.95M 3.96M 3.01M 3.47M 4.24M 2.76M 2.87M 2.30M 2.66M 1.11M 0.69M 0.06M 0.00M 0.00M 0.44M 0.00M 0.00M 0.20M 0.00M 0.00M 0.00M
Other Non-Current Assets 28.63M 68.34M 29.90M 41.86M 39.63M 41.90M 20.31M 19.63M 17.54M 15.13M 12.83M 14.16M 15.47M 7.68M 11.33M 9.59M 8.96M 9.48M 8.47M 11.85M 12.79M 7.03M 10.30M 11.39M 13.38M 12.50M 10.14M 9.62M 7.90M 7.19M 0.97M
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 308.24M 319.08M 273.65M 348.37M 263.20M 231.07M 185.13M 170.02M 163.14M 135.53M 125.94M 115.39M 102.69M 91.79M 84.40M 75.62M 78.21M 74.01M 70.32M 73.04M 66.51M 42.92M 53.84M 52.91M 65.78M 46.82M 44.59M 53.45M 41.17M 50.76M 7.68M
Total Assets 1,190.44M 1,235.45M 1,138.29M 1,254.66M 1,030.00M 825.92M 729.72M 660.94M 607.48M 495.29M 480.79M 465.18M 377.91M 308.21M 265.43M 242.30M 224.71M 226.18M 244.80M 271.49M 271.63M 179.69M 237.22M 246.17M 262.58M 206.44M 218.25M 214.06M 176.67M 265.96M 50.89M
Accounts Payable 171.56M 214.55M 175.60M 184.38M 181.54M 138.05M 136.01M 133.92M 119.54M 102.55M 110.71M 95.63M 76.25M 65.57M 55.60M 63.01M 59.53M 47.91M 76.08M 63.49M 63.49M 48.94M 52.58M 46.78M 55.37M 42.98M 33.23M 28.45M 28.35M 80.63M 4.65M
Short-Term Debt 55.05M 61.66M 67.55M 69.39M 64.04M 59.27M 57.99M 68.49M 49.50M 37.88M 43.49M 38.05M 28.07M 18.55M 19.70M 18.92M 13.50M 16.60M 19.63M 20.32M 10.55M 11.04M 20.70M 20.32M 27.31M 20.21M 20.93M 17.53M 14.63M 17.60M 11.25M
Tax Payables 1.24M 8.52M 10.58M 11.86M 9.94M 7.49M 4.95M 5.10M 3.94M 3.62M 4.53M 3.28M 2.38M 2.08M 1.64M 1.75M 1.39M 1.74M 1.85M 1.39M 2.29M 0.09M 0.06M 0.05M 0.24M 0.01M 0.00M 0.15M 0.07M 0.24M 0.38M
Deferred Revenue 13.45M 1.34M 10.30M 17.09M 70.73M 55.30M 36.86M 13.78M 35.98M 23.71M 17.96M 15.66M 12.98M 7.89M 7.03M 8.05M 6.04M 4.85M 4.59M 7.14M 6.25M 5.30M 5.48M 5.73M 5.67M 4.58M 2.68M 1.76M 1.80M 3.10M 4.39M
Other Current Liabilities 40.16M 69.38M 65.50M 73.99M 56.92M 52.21M 51.48M 57.64M 46.00M 37.82M 27.17M 34.78M 22.89M 21.26M 17.25M 13.13M 12.01M 9.53M 13.49M 15.05M 8.77M 3.89M 3.59M 6.39M 3.85M 8.37M 15.87M 13.58M 11.19M 22.65M 5.18M
Total Current Liabilities 281.46M 355.45M 329.53M 356.72M 383.17M 312.33M 287.31M 278.93M 254.96M 205.59M 203.86M 187.40M 142.58M 115.35M 101.21M 104.86M 92.46M 80.64M 115.64M 107.38M 91.35M 69.27M 82.40M 79.27M 92.44M 76.16M 72.72M 61.46M 56.03M 124.23M 25.84M
Long-Term Debt 58.49M 93.99M 56.88M 79.64M 79.22M 44.19M 47.84M 34.09M 31.08M 23.91M 12.63M 10.34M 8.89M 7.82M 6.62M 5.80M 5.59M 5.45M 4.22M 4.88M 16.27M 8.17M 11.26M 12.81M 30.26M 10.15M 8.36M 8.28M 6.97M 5.05M 1.20M
Capital Lease Obligations 4.81M 18.02M 17.68M 15.33M 16.27M 11.59M 2.23M 0.08M 0.07M 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 0.00M 0.00M 0.00M
Deferred Tax Liabilities 4.43M 5.10M 5.75M 5.20M 8.54M 6.74M 5.29M 4.66M 3.60M 2.27M 1.36M 1.37M 0.74M 0.53M 0.79M 0.40M 0.48M 0.51M 0.13M 0.10M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.08M 0.00M
Other Non-Current Liabilities 27.30M 18.10M 19.09M 19.31M 21.71M 16.02M 16.51M 14.76M 12.55M 12.75M 10.69M 10.15M 6.57M 5.25M 2.81M 2.37M 2.01M 4.00M 4.01M 4.46M 4.36M 1.61M 2.21M 2.15M 1.04M 0.85M 0.24M 0.27M 0.24M 0.25M 0.30M
Total Non-Current Liabilities 95.04M 135.21M 99.40M 119.48M 125.73M 78.54M 71.87M 53.59M 47.30M 38.96M 24.68M 21.87M 16.21M 13.60M 10.22M 8.57M 8.09M 9.96M 8.36M 9.45M 20.68M 9.79M 13.47M 14.96M 31.30M 11.00M 8.60M 8.54M 7.23M 5.38M 1.50M
Total Liabilities 376.49M 490.66M 428.93M 476.20M 508.91M 390.87M 359.18M 332.52M 302.26M 244.55M 228.54M 209.27M 158.79M 128.96M 111.43M 113.43M 100.55M 90.60M 124.00M 116.83M 112.03M 79.06M 95.87M 94.23M 123.74M 87.16M 81.32M 70.01M 63.26M 129.61M 27.34M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 79.33M 71.03M 69.68M 69.65M 59.84M 60.82M 53.73M 55.48M 61.60M 56.83M 55.90M 51.55M 43.06M 42.44M 39.64M 36.54M 32.55M 24.64M 22.56M 26.22M 16.83M 11.32M 16.37M 18.21M 25.23M 16.16M 13.54M 8.58M 7.34M 8.30M 5.91M
Retained Earnings 211.28M 192.21M 194.86M 176.37M 148.61M 117.57M 109.74M 107.13M 96.64M 72.22M 83.63M 75.24M 65.63M 59.35M 42.73M 43.77M 40.01M 53.48M 49.85M 52.12M 44.43M 23.06M 24.23M 21.29M 25.21M 25.08M 20.46M 49.97M 35.73M 52.52M 1.48M
Accumulated OCI 51.99M 10.77M 5.22M 13.82M 8.92M 9.55M 11.97M 12.21M 7.79M 9.06M 10.58M 1.57M -0.33M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.07M -0.27M -0.41M -0.88M -0.76M -0.66M -1.36M -2.38M -1.72M -1.74M -0.11M
Minority Interest 10.67M 12.37M 13.27M 14.27M 14.78M 12.94M 11.61M 9.72M 8.65M 4.67M 3.79M 2.55M 1.85M 0.64M 0.51M 1.02M 1.13M 0.41M 0.26M 0.64M 0.25M 0.12M 0.40M 0.58M 2.52M 2.05M 0.83M 0.98M 1.20M 0.67M 0.46M
Total Shareholders’ Equity 342.59M 274.01M 269.76M 259.84M 217.37M 187.94M 175.45M 174.82M 166.03M 138.10M 150.11M 128.37M 108.39M 101.79M 82.37M 80.31M 72.55M 78.12M 72.42M 78.34M 61.19M 34.11M 40.19M 38.62M 49.67M 40.58M 32.64M 56.17M 41.35M 59.08M 7.29M
Total Equity 353.26M 286.37M 283.03M 274.11M 232.15M 200.88M 187.06M 184.54M 174.68M 142.78M 153.90M 130.92M 110.23M 102.43M 82.89M 81.33M 73.68M 78.52M 72.67M 78.98M 61.44M 34.23M 40.59M 39.20M 52.20M 42.63M 33.47M 57.15M 42.54M 59.76M 7.75M
Total Liabilities & Equity 729.75M 777.03M 711.96M 750.32M 741.06M 591.74M 546.24M 517.06M 476.94M 387.33M 382.44M 340.19M 269.02M 231.38M 194.32M 194.76M 174.23M 169.12M 196.67M 195.81M 173.47M 113.29M 136.45M 133.43M 175.94M 129.78M 114.79M 127.16M 105.81M 189.37M 35.09M
Tangible Assets 1,155.43M 1,204.37M 1,094.15M 1,185.17M 974.62M 788.68M 695.91M 620.18M 569.65M 474.79M 463.33M 448.98M 366.57M 294.97M 255.65M 235.24M 216.90M 220.13M 240.88M 267.27M 268.67M 176.45M 232.22M 242.00M 249.77M 202.64M 215.18M 212.11M 175.45M 264.71M 50.23M
Tangible Equity 318.25M 255.30M 238.89M 204.62M 176.77M 163.64M 153.25M 143.78M 136.85M 122.28M 136.44M 114.72M 98.90M 89.19M 73.10M 74.28M 65.87M 72.48M 68.76M 74.76M 58.48M 30.99M 35.59M 35.04M 39.38M 38.83M 30.40M 55.20M 41.32M 58.50M 7.08M
Tangible Book Value 318,246,399.05 255,296,416.87 238,891,145.18 204,617,115.67 176,766,398.53 163,638,086.24 153,247,743.15 143,775,976.52 136,850,520.01 122,275,485.91 136,438,344.87 114,719,192.64 98,895,147.14 89,192,553.07 73,104,679.57 74,279,239.22 65,874,574.32 72,479,081.87 68,755,752.54 74,757,906.25 58,476,634.06 30,993,713.45 35,594,384.34 35,036,779.63 39,383,775.18 38,832,971.45 30,395,609.48 55,195,070.72 41,323,694.58 58,504,253.62 7,084,625.81
Total Investments 88.77M 41.08M 54.71M 53.71M 54.83M 32.76M 28.95M 26.42M 27.64M 21.05M 16.32M 18.13M 11.02M 9.16M 6.89M 6.04M 5.66M 7.99M 20.82M 16.32M 12.70M 9.80M 11.20M 11.44M 10.66M 9.49M 6.53M 5.21M 0.13M 0.02M 0.04M
Net Debt -166.69M -118.76M -100.15M -80.65M -51.47M -67.83M -37.55M -27.77M -51.62M -40.62M -51.14M -53.55M -46.74M -44.03M -41.21M -38.18M -34.15M -30.87M -36.17M -39.22M -39.75M -23.60M -37.16M -25.41M -9.29M -23.07M -34.96M -40.25M -33.00M -24.16M 2.70M

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 404.89M 416.44M 399.27M 392.63M 327.21M 245.62M 244.46M 209.08M 173.66M 160.38M 179.40M 158.72M 157.34M 134.85M 103.36M 96.18M 53.74M 70.75M 62.06M 53.58M 87.64M 61.30M 102.33M 89.93M 81.57M 79.99M 79.00M 67.46M 60.25M 76.61M 15.57M
Total Capital 765.09M 697.32M 639.86M 709.50M 668.54M 556.51M 469.01M 495.79M 480.79M 385.04M 374.95M 346.09M 273.81M 238.07M 205.68M 193.49M 153.36M 167.13M 187.37M 187.53M 191.55M 150.26M 181.27M 178.24M 184.53M 185.76M 144.95M 160.42M 113.84M 149.64M 41.54M
Capital Employed 1,079.15M 1,006.22M 932.42M 960.64M 800.82M 625.51M 557.73M 491.22M 455.99M 381.13M 411.14M 435.45M 425.97M 339.71M 259.22M 204.27M 158.93M 180.57M 162.01M 151.46M 161.38M 126.21M 185.01M 164.94M 167.80M 189.00M 141.50M 123.12M 99.37M 132.55M 25.99M
Invested Capital 484.86M 422.92M 415.28M 479.82M 473.81M 385.22M 325.63M 365.44M 348.59M 282.63M 267.69M 244.14M 190.10M 167.67M 138.16M 130.58M 100.12M 114.20M 127.35M 123.11M 124.98M 107.44M 112.15M 119.70M 117.68M 132.33M 80.70M 94.38M 59.24M 102.82M 31.78M

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 16.57M 37.60M 37.93M 38.64M 29.62M 28.84M 26.48M 23.09M 20.98M 20.13M 19.06M 16.37M 12.12M 11.54M 9.49M 9.90M 10.16M 7.94M 7.23M 6.93M 7.57M 5.89M 7.76M 12.07M 10.58M 8.35M 7.16M 6.90M 5.42M 13.93M 148.45M
Deferred Income Tax 0.00M 0.00M -0.38M -0.61M -2.44M -1.86M -1.56M -0.83M -0.40M -0.35M -0.21M -0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.03M -0.05M -0.42M -0.46M -0.74M -11.54M 0.00M
Stock-Based Compensation 0.72M 1.86M 3.47M 2.50M 2.34M 1.08M 0.86M 1.01M 0.69M 0.40M 0.79M 0.51M 0.21M 0.16M 0.13M 0.10M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -2.36M 0.45M 2.16M -41.27M -24.86M 0.20M -6.54M -20.16M -5.41M -4.24M -5.69M -4.49M -2.79M -7.20M -6.53M -5.78M 3.85M -0.34M -3.65M -2.28M 2.70M -12.09M -2.19M 5.37M -5.48M -8.95M -6.39M -9.78M -4.14M -12.79M -2.17M
Accounts Receivable -6.27M -11.69M -1.73M -10.46M -14.77M -6.59M -7.97M -20.15M -12.04M -0.29M -0.84M -4.89M -5.27M -3.26M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.15M 1.09M 7.82M -14.12M -39.89M -9.42M -3.57M -23.66M -6.84M -2.92M -1.11M -6.08M -0.77M -2.29M -4.32M -6.17M 1.02M -0.97M -3.12M -5.07M -0.35M -9.44M -2.80M 5.68M 3.65M -9.08M -2.64M -5.39M -4.44M -16.15M -1.33M
Accounts Payable 0.18M 9.07M 2.98M -0.87M 15.93M 11.94M -1.61M 9.17M 7.16M 0.80M 1.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.84M 0.00M -2.10M -2.29M 2.84M 1.78M 0.12M -5.28M 2.58M -3.44M -0.45M 1.03M -0.33M -2.87M -0.80M 0.57M 2.39M 1.13M -1.40M 1.52M 0.23M 1.82M 1.05M 3.55M -9.17M 1.72M -2.09M -5.41M -1.39M 22.15M 22.63M
Other Non-Cash Items 7.47M 5.32M 9.12M 6.52M 2.68M 7.68M 5.38M 2.88M 1.16M 4.86M -0.42M 0.75M 1.32M 1.54M 0.39M -0.01M 0.99M -0.93M 0.04M -2.21M 2.83M 2.37M 2.97M 8.06M 3.89M 1.60M 5.39M 3.13M -0.07M -0.48M -2.19M
Net Cash from Operating Activities 79.72M 77.91M 92.62M 60.28M 36.45M 65.93M 60.46M 30.07M 26.20M 31.34M 33.16M 33.29M 20.55M 18.39M 15.79M 19.74M 18.18M 9.45M 15.35M 18.89M 21.26M 8.79M 14.56M 17.68M 22.79M 8.03M 13.68M 15.88M 75.66M 16.41M 139.32M
Capital Expenditures (PPE) -35.59M -34.74M -35.44M -40.37M -36.27M -33.85M -29.80M -24.30M -21.99M -19.96M -21.20M -16.70M -13.79M -14.38M -12.95M -11.37M -7.97M -9.76M -9.43M -10.77M -12.24M -8.83M -10.70M -12.43M -17.80M -8.71M -12.03M -21.51M -43.11M -56.51M -2.41M
Acquisitions (Net) 0.01M -0.32M -1.05M 0.05M -0.29M -0.47M -0.20M -0.76M -0.68M -0.43M -1.80M -1.99M -0.68M -0.75M -0.20M -0.18M -0.35M -0.47M -0.07M -0.08M 0.01M 0.02M 0.30M -0.22M 1.14M 0.20M 1.42M 0.00M 0.60M 0.30M 7.06M
Purchases of Investments -16.18M -19.17M -13.15M -14.48M -10.76M -15.00M -10.59M -12.37M -11.48M -7.26M -3.52M -3.78M -5.01M -1.40M -1.99M -1.99M -0.74M -2.32M -4.32M -2.24M -6.78M -4.24M -1.93M -6.70M -11.19M -6.23M -7.48M -11.45M -8.33M -2.11M -5.04M
Sales / Maturities of Investments 23.08M 11.29M 17.63M 20.45M 16.69M 8.24M 13.10M 9.85M 10.27M 4.06M 7.03M 4.18M 2.43M 1.11M 1.04M 3.17M 1.25M 7.81M 4.60M 4.53M 8.61M 3.38M 4.29M 3.33M 5.79M 9.26M 11.88M 10.25M 8.81M 12.61M 27.99M
Other Investing Activities 0.05M 0.74M 1.36M 1.66M 1.84M 0.15M 0.48M -0.61M 0.51M 0.32M 0.49M 0.06M 0.34M 0.99M -0.09M 0.58M 0.40M 0.21M 0.24M -0.33M 0.31M -0.38M -0.21M -4.12M -0.59M -4.47M -3.12M 2.11M -0.40M 4.89M -0.43M
Net Cash from Investing Activities -40.24M -38.89M -39.31M -32.63M -51.02M -39.68M -30.42M -29.17M -41.51M -26.83M -21.59M -26.99M -21.60M -19.14M -17.85M -12.38M -7.16M -7.49M -11.65M -13.71M -12.20M -15.27M -12.49M -11.27M -28.36M -8.51M -20.48M -24.69M -37.34M -45.54M -4.49M
Net Debt Issuance -0.49M 1.98M -3.03M 0.73M 9.23M 4.15M 0.61M 2.20M 8.61M -0.93M -0.47M 2.20M 3.43M -0.02M 2.14M 3.07M -2.64M -1.59M 0.45M 0.24M -1.65M -0.97M -0.53M -4.93M 5.66M 2.31M 0.57M 1.88M -1.84M -2.04M 55.53M
Long-Term Debt Issuance 0.15M 1.83M 0.82M -1.15M 8.83M 3.39M 3.71M 2.10M 5.46M 0.12M 0.78M 2.75M 1.90M 1.02M 0.04M 1.00M -0.47M -1.42M 0.34M -0.60M -0.56M -1.13M -0.87M -3.99M 5.47M 2.54M 0.77M 1.10M -1.84M -2.04M 55.53M
Short-Term Debt Issuance 2.75M -0.01M -2.28M 0.08M 0.06M -0.37M -0.29M 0.04M 0.23M -0.08M 0.34M 0.12M 1.11M -0.06M 0.42M 0.34M -0.75M -0.02M 0.00M 0.13M 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 -0.05M -0.79M -1.40M -0.21M -0.22M -0.17M -0.36M -0.09M -0.07M 0.03M -0.04M 0.00M 0.08M 0.04M 0.19M 0.14M -0.03M -0.18M 0.25M 0.01M 0.27M 0.39M 0.68M -0.25M 0.16M 0.94M -0.30M -0.29M 7.46M 2.31M 13.02M
Common Stock Issuance 0.00M 0.02M 0.13M 0.12M 0.77M 0.38M 0.10M 0.28M 0.13M 0.16M 0.27M 0.19M 0.68M 0.13M 0.78M 0.44M 0.18M 0.11M 0.53M 0.36M 1.27M 1.23M 1.34M 1.23M 1.74M 6.82M 1.44M 4.12M 17.86M 10.69M 13.02M
Common Stock Repurchased -0.04M -1.03M -1.88M -0.68M -0.52M -0.32M -0.77M -0.39M -0.65M -0.07M -0.15M -0.08M -0.06M -0.05M -0.05M 0.00M -0.05M -0.31M -0.08M -0.10M 0.00M -0.03M -0.05M -1.14M -0.10M -0.11M -0.51M -0.39M -0.64M -0.96M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -8.16M -15.92M -16.98M -11.14M -9.91M -7.96M -8.26M -12.84M -9.30M -9.33M -7.90M -6.56M -5.03M -4.60M -5.40M -3.80M -3.60M -4.41M -4.23M -3.91M -3.69M -3.49M -4.17M -4.34M -3.71M -3.11M -5.23M -1.85M -0.15M -0.13M 0.00M
Common Dividends Paid -5.83M -15.92M -16.93M -10.98M -9.94M -8.88M -9.92M -10.99M -8.87M -8.11M -6.71M -5.94M -4.83M -4.19M -4.49M -3.66M -3.11M -4.35M -4.21M -3.10M -3.26M -3.25M -3.86M -3.28M -3.31M -2.52M -4.95M -1.39M -0.15M -0.13M 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 -6.02M -6.89M -3.43M -1.25M -0.22M -1.10M -0.59M -0.36M 4.37M -0.18M 1.13M 2.14M 0.63M 0.37M -0.21M -0.31M -0.18M 0.29M -0.35M 1.00M -0.12M 0.55M -0.24M 3.74M 0.12M 12.57M 7.96M 0.46M -0.01M -0.03M 1.46M
Net Cash from Financing Activities -35.87M -43.77M -39.92M -27.60M 6.75M -6.94M -14.99M -5.74M 9.26M -5.07M -5.61M 2.11M 1.59M -3.13M 3.16M 2.07M -6.05M -6.13M -4.75M -3.36M -5.26M -2.28M -4.65M -7.19M -6.96M 8.49M -0.96M 17.19M 1.90M -26.01M 56.68M
Effect of FX on Cash 0.19M 1.16M -0.02M 1.44M -0.37M -0.78M -0.18M 0.13M -0.81M -0.90M 0.26M 0.43M 0.24M -0.24M -0.01M -0.25M -0.16M -0.09M 0.09M 0.06M 0.02M 0.00M 0.01M -0.02M -0.03M -0.01M -0.05M -0.30M -0.48M -0.22M 5.04M
Net Change in Cash -2.53M 9.31M 3.56M 16.77M 1.24M 7.38M 4.93M -6.50M 9.35M 1.30M 8.76M 14.80M 5.43M -2.49M 2.58M 9.12M 7.26M -0.29M 3.03M 7.67M 10.35M -0.45M 15.22M 1.03M -2.36M 5.98M 3.55M 11.21M 6.63M 3.04M 73.62M
Cash at Beginning of Period 177.26M 215.08M 221.18M 201.71M 172.42M 141.14M 130.56M 126.95M 101.41M 109.15M 103.24M 99.18M 69.28M 82.60M 67.63M 56.65M 45.57M 46.05M 47.74M 52.26M 56.08M 60.67M 53.86M 62.34M 69.82M 61.92M 62.72M 56.01M 51.47M 71.22M 739.58M
Cash at End of Period 291.42M 245.36M 215.63M 227.41M 201.95M 161.62M 143.11M 130.47M 127.17M 101.50M 108.95M 102.44M 98.58M 70.90M 68.98M 67.57M 55.38M 52.72M 53.77M 60.62M 69.55M 56.90M 69.80M 68.27M 66.64M 65.84M 63.67M 67.80M 59.33M 54.42M 813.20M
Operating Cash Flow 79.75M 77.91M 92.52M 60.27M 36.45M 65.93M 60.46M 30.07M 26.20M 31.34M 33.16M 33.29M 20.55M 18.39M 15.79M 19.74M 18.18M 9.45M 15.35M 18.89M 21.26M 8.79M 14.56M 17.68M 22.79M 8.03M 13.68M 15.88M 75.66M 16.41M 139.32M
Capital Expenditure -37.89M -41.59M -36.23M -40.77M -36.61M -33.95M -30.06M -24.35M -22.02M -19.96M -21.29M -16.70M -13.83M -14.45M -12.95M -11.43M -7.97M -9.76M -9.43M -10.77M -12.24M -8.79M -10.70M -12.43M -17.80M -8.86M -12.03M -21.51M -43.11M -56.51M -2.41M
Free Cash Flow 56.65M 36.21M 43.27M 19.21M 7.87M 43.45M 23.20M 8.26M 9.96M 19.34M 12.85M 11.91M 6.72M 2.52M 4.07M 7.90M 8.16M 3.35M 6.87M 7.53M 13.51M 2.76M 9.34M 12.11M 1.39M -2.40M 5.52M -3.09M 24.94M 2.01M -1.77M

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 114.19M 90.80M 87.31M 96.91M 86.79M 73.89M 59.26M 50.33M 50.36M 42.02M 51.13M 46.33M 27.22M 30.66M 27.85M 30.84M 19.88M 27.77M 32.96M 28.22M 27.61M 20.07M 21.90M 25.39M 30.03M 21.80M 18.93M 23.63M 26.29M 33.88M 5.27M
(-) Tax Adjustment 21.38M 20.40M 25.29M 17.38M 13.34M 14.69M 10.56M 10.40M 10.27M 10.80M 11.74M 10.75M 7.86M 9.45M 6.52M 7.08M 6.37M 6.23M 5.81M 8.07M 7.14M 2.14M 3.08M 7.15M 4.20M 3.04M 2.02M 1.26M 2.67M 5.90M 0.45M
(-) Change In Working Capital -2.36M 0.45M 2.16M -41.27M -24.86M 0.20M -6.54M -20.16M -5.41M -4.24M -5.69M -4.49M -2.79M -7.20M -6.53M -5.78M 3.85M -0.34M -3.65M -2.28M 2.70M -12.09M -2.19M 5.37M -5.48M -8.95M -6.39M -9.78M -4.14M -12.79M -2.17M
(-) Capital Expenditure 37.89M 41.59M 36.23M 40.77M 36.61M 33.95M 30.06M 24.35M 22.02M 19.96M 21.29M 16.70M 13.83M 14.45M 12.95M 11.43M 7.97M 9.76M 9.43M 10.77M 12.24M 8.79M 10.70M 12.43M 17.80M 8.86M 12.03M 21.51M 43.11M 56.51M 2.41M
Unlevered Free Cash Flow 57.29M 28.35M 23.63M 80.02M 61.70M 25.04M 25.18M 35.74M 23.48M 15.50M 23.79M 23.37M 8.32M 13.96M 14.92M 18.11M 1.69M 12.12M 21.37M 11.66M 5.52M 21.22M 10.30M 0.44M 13.51M 18.85M 11.27M 10.65M -15.35M -15.74M 4.57M
(-) Net Interest Income After Taxes -3.17M -2.19M -1.16M -5.85M -4.82M -3.73M -4.07M -4.39M -2.38M -2.25M -2.16M -1.87M -0.70M -0.27M -0.70M -0.61M -0.53M -0.71M -0.55M -0.37M -0.40M -0.18M -0.25M -0.51M -0.78M -0.60M -0.50M -0.76M -0.34M -0.81M -0.48M
Net Debt Issuance -0.49M 1.98M -3.03M 0.73M 9.23M 4.15M 0.61M 2.20M 8.61M -0.93M -0.47M 2.20M 3.43M -0.02M 2.14M 3.07M -2.64M -1.59M 0.45M 0.24M -1.65M -0.97M -0.53M -4.93M 5.66M 2.31M 0.57M 1.88M -1.84M -2.04M 55.53M
Levered Free Cash Flow 59.97M 32.52M 21.76M 86.60M 75.75M 32.92M 29.85M 42.33M 34.47M 16.82M 25.48M 27.43M 12.45M 14.21M 17.76M 21.79M -0.42M 11.24M 22.36M 12.27M 4.27M 20.44M 10.02M -3.97M 19.95M 21.77M 12.34M 13.30M -16.85M -16.97M 60.59M