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Definitive Analysis

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Page: Industry Financials

1850.HK

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 5.73 4.17 4.30 4.39 5.38 4.59 4.79 4.72 5.06 5.13 5.30 4.61 7.18 6.28 6.95 6.49 7.42 7.85 12.11 14.52 16.36 15.40 12.17 14.73 19.38 19.51 23.77 14.72 15.27 11.95 10.10
Market Capitalization 610.48M 302.85M 257.97M 241.33M 277.20M 266.16M 279.50M 197.90M 314.51M 330.92M 384.93M 243.57M 222.82M 212.65M 207.97M 253.84M 230.51M 255.80M 303.42M 279.26M 233.21M 316.23M 317.76M 322.79M 302.23M 313.09M 309.39M 225.54M 228.31M 188.95M 159.58M
(-) Cash & Equivalents 58.76M 33.11M 31.39M 36.07M 41.46M 34.50M 23.98M 20.37M 20.61M 23.45M 20.29M 17.20M 20.00M 26.62M 23.74M 24.32M 16.37M 17.01M 17.81M 21.17M 19.94M 27.21M 29.83M 35.43M 33.00M 29.48M 25.66M 21.80M 14.72M 14.85M 10.99M
(+) Total Debt 36.47M 17.28M 18.11M 20.98M 19.29M 17.20M 15.84M 15.26M 14.20M 12.43M 9.79M 8.36M 8.17M 9.67M 8.79M 12.46M 13.01M 15.16M 15.18M 30.62M 26.28M 36.94M 87.41M 113.37M 72.01M 83.09M 75.38M 47.03M 22.43M 12.95M 10.92M
Enterprise Value 596,741,878.92 284,852,289.64 241,900,915.71 232,066,731.50 246,917,313.30 255,273,283.47 259,569,757.07 217,177,915.06 344,835,116.76 319,003,491.97 378,470,485.49 234,218,752.77 228,096,978.57 209,712,952.94 199,809,705.98 234,843,863.82 234,293,106.12 268,935,011.25 307,333,750.10 274,095,594.07 272,532,298.25 333,035,370.09 362,794,713.83 400,801,917.34 302,356,632.79 343,544,059.30 306,414,299.99 286,848,636.89 267,278,643.80 209,117,885.85 239,002,777.45

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 170.17M 119.30M 114.45M 106.38M 115.53M 98.76M 92.11M 87.87M 100.65M 90.28M 87.84M 75.12M 78.78M 91.38M 98.99M 93.08M 87.01M 115.85M 152.67M 241.45M 179.66M 213.50M 333.69M 424.57M 311.99M 351.89M 337.73M 320.93M 239.66M 190.88M 245.82M
Cost of Revenue 108.41M 65.92M 82.83M 78.99M 85.84M 69.37M 68.94M 64.75M 75.29M 59.16M 60.71M 55.17M 56.24M 69.96M 65.52M 65.48M 64.11M 69.33M 96.84M 127.68M 113.41M 137.01M 170.27M 231.49M 215.24M 231.06M 227.56M 205.96M 148.96M 120.07M 169.92M
Gross Profit 61.76M 53.38M 31.62M 27.39M 29.69M 29.39M 23.17M 23.11M 25.36M 31.12M 27.14M 19.95M 22.54M 21.42M 33.47M 27.59M 22.90M 46.52M 55.83M 113.77M 66.25M 76.49M 163.42M 193.08M 96.75M 120.83M 110.17M 114.97M 90.70M 70.81M 75.89M
Gross Margin 36.3% 44.7% 27.6% 25.7% 25.7% 29.8% 25.2% 26.3% 25.2% 34.5% 30.9% 26.6% 28.6% 23.4% 33.8% 29.6% 26.3% 40.2% 36.6% 47.1% 36.9% 35.8% 49.0% 45.5% 31.0% 34.3% 32.6% 35.8% 37.8% 37.1% 30.9%
R&D Expenses 2.37M 1.98M 2.44M 2.86M 2.62M 2.48M 2.41M 2.18M 2.54M 2.29M 1.96M 2.02M 1.71M 1.44M 0.84M 1.14M 0.47M 0.98M 0.58M 0.49M 0.39M 0.29M 0.30M 0.23M 0.25M 0.25M 0.21M 0.19M 0.20M 0.20M 0.00M
SG&A Expenses 26.29M 19.76M 19.63M 17.47M 15.83M 11.69M 9.82M 12.65M 13.60M 13.81M 11.81M 10.37M 11.23M 12.41M 11.09M 13.24M 12.38M 14.36M 16.79M 20.96M 17.27M 28.50M 54.61M 62.29M 70.25M 76.31M 67.65M 65.01M 55.87M 48.18M 44.94M
Operating Expenses 28.67M 21.74M 22.07M 20.33M 18.45M 14.17M 12.23M 14.83M 16.14M 16.10M 13.77M 12.39M 12.94M 13.85M 11.93M 14.38M 12.86M 15.35M 17.37M 21.45M 17.66M 28.79M 54.91M 62.52M 70.50M 76.56M 67.87M 65.20M 56.07M 48.39M 44.94M
Operating Income 33.09M 31.64M 9.55M 7.06M 11.24M 15.22M 10.95M 8.29M 9.22M 15.02M 13.36M 7.56M 9.60M 7.58M 21.54M 13.21M 10.05M 31.18M 38.46M 92.32M 48.59M 47.70M 108.51M 130.56M 26.25M 44.27M 42.31M 49.78M 34.63M 22.43M 30.96M
Operating Margin 19.4% 26.5% 8.3% 6.6% 9.7% 15.4% 11.9% 9.4% 9.2% 16.6% 15.2% 10.1% 12.2% 8.3% 21.8% 14.2% 11.5% 26.9% 25.2% 38.2% 27.0% 22.3% 32.5% 30.8% 8.4% 12.6% 12.5% 15.5% 14.4% 11.7% 12.6%
Interest Income 0.71M 0.47M 0.50M 0.30M 0.32M 0.24M 0.38M 0.17M 0.14M 0.12M 0.12M 0.10M 0.20M 0.30M 0.23M 0.13M 0.19M 0.25M 0.20M 0.21M 0.05M 0.03M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M
Interest Expense 1.29M 1.08M 1.04M 1.05M 0.71M 0.75M 0.85M 0.76M 0.61M 0.44M 0.42M 0.42M 0.35M 0.45M 0.56M 0.61M 0.64M 0.73M 0.31M 0.18M 0.13M 0.12M 0.40M 0.53M 0.78M 0.66M 0.25M 0.46M 0.24M 0.27M 0.01M
Net Interest Income -0.58M -0.61M -0.54M -0.75M -0.39M -0.51M -0.47M -0.59M -0.47M -0.32M -0.30M -0.32M -0.16M -0.15M -0.33M -0.48M -0.46M -0.48M -0.12M 0.03M -0.08M -0.09M -0.40M -0.52M -0.78M -0.66M -0.25M -0.46M -0.24M -0.26M 0.00M
Other Income / Expense -17.07M -22.57M -2.44M 2.47M -3.28M -7.04M -3.09M -2.57M -2.76M -7.90M -5.90M -1.37M -2.03M 1.30M -9.55M -0.51M 1.40M -17.67M -27.51M -77.64M -31.84M -27.34M -84.18M -99.09M -0.68M -17.54M -15.77M -19.69M -18.23M -8.50M -9.50M
Pre-Tax Income 15.45M 8.46M 6.57M 8.78M 7.57M 7.67M 7.38M 5.12M 5.99M 6.79M 7.16M 5.87M 7.42M 8.73M 11.66M 12.22M 10.99M 13.02M 10.84M 14.71M 16.67M 20.27M 23.93M 30.95M 24.79M 26.07M 26.29M 29.63M 16.16M 13.67M 21.46M
Pre-Tax Margin 9.1% 7.1% 5.7% 8.3% 6.6% 7.8% 8.0% 5.8% 6.0% 7.5% 8.2% 7.8% 9.4% 9.5% 11.8% 13.1% 12.6% 11.2% 7.1% 6.1% 9.3% 9.5% 7.2% 7.3% 7.9% 7.4% 7.8% 9.2% 6.7% 7.2% 8.7%
Income Tax Expense 3.00M 1.92M 1.90M 1.91M 1.54M 1.45M 1.65M 1.40M 1.11M 1.86M 1.94M 1.55M 1.63M 2.06M 2.73M 3.42M 2.00M 3.86M 4.93M 3.03M 5.40M 5.03M 8.51M 8.82M 9.51M 9.38M 5.57M 8.26M 6.50M 5.39M 5.00M
Tax Rate 19.4% 22.7% 29.0% 21.7% 20.3% 18.9% 22.4% 27.3% 18.5% 27.4% 27.1% 26.4% 22.0% 23.6% 23.5% 28.0% 18.2% 29.7% 35.0% 20.6% 32.4% 24.8% 35.0% 28.5% 35.0% 35.0% 21.2% 27.9% 35.0% 35.0% 23.3%
Net Income 12.44M 6.54M 4.66M 6.87M 6.04M 6.22M 5.73M 3.72M 4.89M 4.93M 5.22M 4.32M 5.78M 6.67M 8.92M 8.80M 8.99M 9.16M 5.91M 11.69M 11.27M 15.24M 15.42M 22.12M 15.28M 16.70M 20.72M 21.37M 9.66M 8.28M 16.46M
Net Margin 7.3% 5.5% 4.1% 6.5% 5.2% 6.3% 6.2% 4.2% 4.9% 5.5% 5.9% 5.8% 7.3% 7.3% 9.0% 9.5% 10.3% 7.9% 3.9% 4.8% 6.3% 7.1% 4.6% 5.2% 4.9% 4.7% 6.1% 6.7% 4.0% 4.3% 6.7%
EBIT 33.09M 31.64M 9.55M 7.06M 11.24M 15.22M 10.95M 8.29M 9.22M 15.02M 13.36M 7.56M 9.60M 7.58M 21.54M 13.21M 10.05M 31.18M 38.46M 92.32M 48.59M 47.70M 108.51M 130.56M 26.25M 44.27M 42.31M 49.78M 34.63M 22.43M 30.96M
Depreciation & Amortization 6.72M 5.91M 5.20M 4.89M 4.56M 3.51M 3.39M 2.45M 2.63M 2.26M 2.53M 2.18M 2.16M 2.32M 2.31M 2.78M 3.09M 3.93M 6.72M 7.13M 6.57M 7.71M 12.60M 16.63M 11.35M 11.46M 12.01M 11.56M 10.17M 8.84M 11.17M
EBITDA 39.82M 37.56M 14.75M 11.95M 15.80M 18.73M 14.34M 10.74M 11.85M 17.28M 15.89M 9.74M 11.76M 9.90M 23.85M 15.99M 13.14M 35.11M 45.19M 99.45M 55.16M 55.42M 121.11M 147.18M 37.60M 55.74M 54.32M 61.34M 44.80M 31.27M 42.13M
EBITDA Margin 23.4% 31.5% 12.9% 11.2% 13.7% 19.0% 15.6% 12.2% 11.8% 19.1% 18.1% 13.0% 14.9% 10.8% 24.1% 17.2% 15.1% 30.3% 29.6% 41.2% 30.7% 26.0% 36.3% 34.7% 12.1% 15.8% 16.1% 19.1% 18.7% 16.4% 17.1%
NOPAT 26.66M 24.45M 6.78M 5.53M 8.96M 12.35M 8.50M 6.02M 7.52M 10.91M 9.74M 5.57M 7.49M 5.79M 16.49M 9.51M 8.22M 21.93M 25.00M 73.32M 32.86M 35.87M 70.53M 93.34M 17.06M 28.78M 33.34M 35.89M 22.51M 14.58M 23.75M
NOPAT Margin 15.7% 20.5% 5.9% 5.2% 7.8% 12.5% 9.2% 6.9% 7.5% 12.1% 11.1% 7.4% 9.5% 6.3% 16.7% 10.2% 9.4% 18.9% 16.4% 30.4% 18.3% 16.8% 21.1% 22.0% 5.5% 8.2% 9.9% 11.2% 9.4% 7.6% 9.7%
Owner's Earnings 19.16M 12.45M 9.86M 11.76M 10.59M 9.73M 9.12M 6.18M 7.51M 7.20M 7.75M 6.50M 7.94M 8.99M 11.24M 11.58M 12.08M 13.09M 12.63M 18.82M 17.83M 22.96M 28.02M 38.75M 26.63M 28.16M 32.73M 32.93M 19.82M 17.12M 27.63M
Owner's Earnings Margin 11.3% 10.4% 8.6% 11.1% 9.2% 9.9% 9.9% 7.0% 7.5% 8.0% 8.8% 8.7% 10.1% 9.8% 11.4% 12.4% 13.9% 11.3% 8.3% 7.8% 9.9% 10.8% 8.4% 9.1% 8.5% 8.0% 9.7% 10.3% 8.3% 9.0% 11.2%
EPS 0.08 0.05 0.03 0.05 0.04 0.05 0.04 0.03 0.03 0.04 0.05 0.04 0.06 0.07 0.11 0.11 0.11 0.12 0.08 0.16 0.32 0.46 0.46 0.33 0.38 0.43 0.53 0.78 0.40 0.33 0.48
EPS (Diluted) 0.08 0.05 0.03 0.05 0.04 0.05 0.04 0.03 0.03 0.04 0.05 0.04 0.06 0.07 0.11 0.11 0.11 0.12 0.08 0.16 0.32 0.46 0.46 0.33 0.38 0.43 0.53 0.78 0.40 0.33 0.48
Shares (Diluted) 155.89M 143.57M 142.28M 127.97M 141.19M 137.18M 143.43M 137.70M 143.37M 136.59M 115.04M 96.85M 95.76M 95.69M 84.88M 80.90M 81.10M 75.50M 76.10M 73.01M 35.64M 33.32M 33.30M 67.11M 39.83M 38.41M 39.32M 27.46M 24.32M 25.16M 34.24M

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 51.98M 35.25M 31.39M 36.14M 41.52M 34.49M 23.98M 20.37M 20.61M 23.45M 20.52M 17.41M 20.00M 26.62M 24.12M 24.75M 16.66M 17.64M 18.20M 21.17M 19.94M 27.21M 29.83M 35.43M 33.00M 29.48M 25.66M 21.80M 14.72M 14.85M 10.99M
Short-Term Investments 14.95M 12.81M 9.75M 9.40M 4.75M 5.33M 2.54M 2.81M 2.22M 2.54M 2.50M 3.48M 2.07M 4.54M 0.91M 6.19M 1.19M 2.38M 11.20M 17.31M 3.75M 4.68M 0.46M 0.71M 0.47M 0.47M 0.51M 0.00M 0.00M 0.70M 1.26M
Cash & Short-Term Investments 66.93M 48.06M 41.13M 45.54M 46.27M 39.82M 26.52M 23.18M 22.83M 25.99M 23.03M 20.89M 22.07M 31.16M 25.03M 30.94M 17.85M 20.02M 29.40M 38.49M 23.69M 31.89M 30.28M 36.14M 33.47M 29.95M 26.18M 21.80M 14.72M 15.55M 12.25M
Net Receivables 59.60M 26.27M 27.89M 25.65M 27.07M 25.89M 25.13M 28.44M 22.59M 21.79M 19.30M 16.79M 16.66M 12.98M 10.50M 10.97M 14.53M 13.31M 11.06M 9.49M 16.12M 28.84M 70.27M 83.13M 46.80M 50.45M 54.87M 49.54M 44.34M 34.41M 38.88M
Inventory 13.60M 10.45M 10.51M 11.23M 10.16M 9.42M 8.03M 9.81M 10.76M 9.20M 8.07M 7.25M 7.48M 7.28M 7.34M 7.05M 7.30M 8.39M 8.74M 7.84M 14.27M 10.62M 26.71M 55.77M 50.62M 26.83M 31.04M 30.21M 24.61M 23.29M 22.90M
Other Current Assets 6.56M 3.53M 3.30M 3.33M 3.08M 3.43M 3.21M 6.11M 7.63M 5.55M 2.71M 2.05M 4.54M 3.38M 3.08M 2.78M 3.22M 2.85M 5.00M 2.23M 2.60M 5.78M 6.29M 21.20M 25.55M 32.36M 22.06M 16.55M 11.37M 10.16M 10.01M
Total Current Assets 146.69M 88.31M 82.83M 85.75M 86.59M 78.57M 62.88M 67.54M 63.80M 62.53M 53.10M 46.97M 50.75M 54.80M 45.95M 51.73M 42.91M 44.57M 54.20M 58.05M 56.69M 77.13M 133.56M 196.24M 156.45M 139.59M 134.14M 118.09M 95.03M 83.42M 84.04M
Property, Plant & Equipment 67.83M 39.13M 35.32M 32.58M 32.61M 31.07M 25.24M 18.51M 20.28M 20.49M 17.75M 17.06M 17.58M 19.02M 18.02M 21.70M 21.67M 24.65M 38.96M 43.37M 37.06M 38.44M 87.83M 124.81M 102.26M 108.28M 104.13M 97.44M 76.20M 57.86M 67.20M
Goodwill 6.98M 4.49M 4.42M 4.90M 3.67M 4.26M 4.31M 4.78M 6.63M 4.72M 3.67M 4.18M 3.20M 3.13M 1.88M 1.48M 0.94M 3.14M 6.39M 4.57M 0.93M 0.00M 0.00M 0.19M 8.20M 0.00M 0.45M 0.00M 0.00M 0.31M 0.00M
Intangible Assets 11.32M 4.10M 4.36M 4.69M 3.82M 3.21M 3.09M 4.02M 4.51M 4.06M 2.37M 1.86M 2.24M 2.37M 2.96M 3.24M 3.15M 3.39M 1.66M 6.14M 7.27M 5.97M 11.44M 11.65M 6.27M 13.47M 12.76M 7.52M 3.01M 3.04M 0.17M
Long-Term Investments 11.35M 4.70M 4.97M 4.75M 4.23M 3.02M 3.16M 2.18M 3.66M 3.32M 1.14M 1.70M 1.32M 1.73M 2.46M 2.54M 2.78M 0.73M 0.35M 1.95M 0.07M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.56M 0.50M 0.00M 0.00M
Tax Assets 2.25M 1.61M 2.02M 2.06M 1.40M 1.14M 1.11M 1.46M 1.55M 1.42M 0.88M 0.97M 1.38M 1.97M 1.65M 1.56M 1.37M 1.52M 3.59M 5.73M 4.71M 2.20M 2.79M 3.19M 3.32M 0.00M 0.58M 0.39M 0.89M 0.18M 0.61M
Other Non-Current Assets 5.49M 7.70M 5.23M 6.43M 6.71M 9.02M 4.61M 4.10M 3.52M 1.85M 2.66M 1.33M 4.48M 3.24M 2.28M 2.44M 2.65M 7.41M 9.87M 6.01M 3.14M 8.93M 28.11M 31.62M 36.88M 18.88M 19.19M 20.73M 8.90M 9.27M 20.17M
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 105.24M 61.72M 56.32M 55.42M 52.44M 51.72M 41.52M 35.05M 40.15M 35.85M 28.46M 27.10M 30.20M 31.47M 29.26M 32.96M 32.58M 40.84M 60.82M 67.78M 53.17M 55.58M 130.16M 171.47M 156.93M 140.62M 137.11M 126.63M 89.50M 70.65M 88.16M
Total Assets 251.93M 150.03M 139.15M 141.17M 139.03M 130.29M 104.40M 102.58M 103.95M 98.38M 81.57M 74.07M 80.94M 86.27M 75.20M 84.68M 75.48M 85.41M 115.01M 125.83M 109.86M 132.71M 263.72M 367.70M 313.38M 280.21M 271.25M 244.73M 184.53M 154.07M 172.20M
Accounts Payable 20.64M 10.16M 11.04M 9.53M 9.52M 8.62M 9.13M 7.92M 10.02M 8.52M 6.30M 6.20M 6.70M 5.72M 6.48M 7.79M 6.74M 7.21M 8.55M 8.64M 8.83M 5.97M 13.57M 20.06M 10.31M 13.53M 11.85M 12.29M 12.74M 10.54M 12.27M
Short-Term Debt 6.84M 4.34M 4.97M 6.10M 6.88M 4.97M 6.90M 5.16M 4.63M 5.76M 3.76M 3.45M 4.31M 3.31M 3.12M 4.32M 4.22M 4.74M 4.98M 7.37M 3.04M 3.44M 2.35M 13.29M 15.17M 27.81M 16.39M 17.57M 13.63M 2.57M 7.38M
Tax Payables 0.05M 1.18M 1.33M 1.49M 1.48M 1.32M 1.40M 1.33M 1.23M 0.95M 1.15M 1.08M 1.01M 1.17M 1.43M 1.05M 1.11M 0.79M 0.91M 0.62M 0.26M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.10M 0.07M 0.00M
Deferred Revenue 1.71M 0.43M 0.99M 3.81M 4.74M 3.96M 3.09M 2.35M 4.24M 3.29M 2.19M 1.57M 1.08M 1.55M 2.82M 1.80M 1.94M 2.65M 1.20M 1.87M 3.63M 0.38M 0.42M 1.51M 0.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M
Other Current Liabilities 21.47M 9.30M 11.00M 5.90M 6.47M 4.68M 6.45M 7.65M 7.42M 8.73M 4.55M 5.48M 5.59M 8.54M 7.88M 8.38M 7.51M 11.00M 12.48M 13.37M 15.41M 13.82M 17.41M 19.20M 15.39M 29.91M 25.64M 13.79M 15.35M 13.43M 17.53M
Total Current Liabilities 50.72M 25.41M 29.34M 26.82M 29.10M 23.56M 26.96M 24.42M 27.55M 27.25M 17.95M 17.77M 18.69M 20.29M 21.73M 23.35M 21.52M 26.38M 28.12M 31.87M 31.17M 23.75M 33.75M 54.06M 41.31M 71.25M 53.89M 43.73M 41.82M 26.62M 37.32M
Long-Term Debt 18.27M 3.94M 3.46M 6.50M 7.25M 6.66M 3.71M 4.10M 3.09M 2.36M 1.22M 0.90M 1.62M 2.71M 2.81M 5.40M 3.08M 5.01M 3.90M 3.46M 9.96M 32.21M 78.85M 98.14M 53.60M 46.13M 39.97M 25.64M 10.32M 4.83M 4.78M
Capital Lease Obligations 1.74M 3.10M 2.33M 1.57M 1.67M 1.45M 0.56M 0.04M 0.03M 0.03M 0.02M 0.01M 0.02M 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
Deferred Tax Liabilities 0.84M 0.69M 0.58M 0.68M 0.75M 0.54M 0.45M 0.77M 0.70M 0.81M 0.47M 0.61M 0.55M 0.40M 0.73M 0.65M 0.33M 0.20M 0.94M 3.26M 3.90M 1.04M 2.35M 7.17M 5.52M 8.76M 5.25M 7.19M 11.19M 4.96M 10.34M
Other Non-Current Liabilities 11.76M 2.38M 3.04M 2.84M 3.10M 2.21M 2.21M 1.70M 2.71M 2.90M 1.73M 1.87M 2.32M 4.45M 4.75M 4.75M 6.61M 5.52M 9.83M 7.47M 15.10M 16.85M 47.72M 39.69M 33.77M 38.33M 30.14M 20.23M 8.69M 13.55M 14.46M
Total Non-Current Liabilities 32.60M 10.11M 9.41M 11.59M 12.77M 10.87M 6.94M 6.61M 6.54M 6.10M 3.43M 3.38M 4.51M 7.56M 8.29M 10.80M 10.02M 10.74M 14.66M 14.19M 28.96M 50.10M 128.92M 145.00M 92.90M 93.23M 75.36M 53.06M 30.20M 23.34M 29.58M
Total Liabilities 83.32M 35.52M 38.75M 38.41M 41.87M 34.43M 33.89M 31.03M 34.09M 33.35M 21.38M 21.15M 23.20M 27.86M 30.02M 34.15M 31.54M 37.12M 42.78M 46.06M 60.14M 73.85M 162.67M 199.06M 134.21M 164.48M 129.24M 96.79M 72.02M 49.95M 66.90M
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 0.05M 0.05M 0.08M 0.00M 0.00M 0.00M 0.00M
Common Stock 20.35M 15.33M 15.72M 14.93M 13.61M 13.55M 13.13M 13.59M 15.81M 15.60M 12.77M 10.89M 9.63M 10.41M 10.07M 7.95M 7.09M 8.06M 12.46M 14.15M 12.62M 12.38M 12.85M 15.75M 8.93M 13.51M 11.51M 2.92M 2.22M 2.01M 2.65M
Retained Earnings 22.98M 12.25M 17.48M 17.20M 19.04M 16.56M 15.69M 9.38M 12.35M 13.30M 11.34M 13.28M 12.75M 12.53M 14.56M 14.31M 10.81M 16.15M 18.85M 28.98M 18.06M 34.78M 34.81M 61.56M 64.23M 66.79M 68.55M 15.27M 8.05M 5.46M 0.16M
Accumulated OCI 16.58M 2.02M 0.83M 2.64M 2.22M 1.46M 2.33M 2.08M 1.93M 1.09M 0.94M 0.05M -0.27M -0.07M -0.09M -0.22M -0.15M -0.14M -0.04M 0.53M 0.08M -0.02M -0.62M -5.82M -6.73M -3.77M -2.01M -4.75M -4.48M -42.99M -68.79M
Minority Interest 0.52M 0.24M 0.38M 0.35M 0.18M 0.14M 0.35M 0.28M 0.26M 0.18M 0.16M 0.20M 0.24M 0.26M 0.42M 0.58M 0.36M 0.34M 0.30M 0.33M 0.27M 0.25M 0.03M 1.81M 1.70M 1.27M 1.02M 0.90M 0.54M 0.23M 0.83M
Total Shareholders’ Equity 59.91M 29.60M 34.04M 34.78M 34.87M 31.56M 31.14M 25.05M 30.09M 29.99M 25.05M 24.22M 22.11M 22.87M 24.54M 22.04M 17.74M 24.07M 31.27M 43.65M 30.77M 47.13M 47.04M 71.50M 66.48M 76.58M 78.13M 13.43M 5.79M -35.53M -65.98M
Total Equity 60.43M 29.84M 34.42M 35.13M 35.05M 31.71M 31.49M 25.33M 30.35M 30.18M 25.21M 24.42M 22.35M 23.13M 24.95M 22.62M 18.10M 24.41M 31.57M 43.99M 31.04M 47.38M 47.07M 73.30M 68.17M 77.84M 79.15M 14.33M 6.33M -35.29M -65.14M
Total Liabilities & Equity 143.75M 65.36M 73.17M 73.54M 76.92M 66.13M 65.39M 56.36M 64.44M 63.53M 46.59M 45.57M 45.55M 50.99M 54.97M 56.77M 49.64M 61.53M 74.35M 90.05M 91.17M 121.23M 209.74M 272.36M 202.38M 242.33M 208.39M 111.12M 78.35M 14.66M 1.76M
Tangible Assets 233.63M 141.44M 130.37M 131.57M 131.54M 122.81M 97.00M 93.79M 92.81M 89.60M 75.53M 68.03M 75.50M 80.77M 70.36M 79.97M 71.39M 78.87M 106.97M 115.11M 101.66M 126.74M 252.29M 355.86M 298.91M 266.74M 258.04M 237.21M 181.52M 150.73M 172.03M
Tangible Equity 42.12M 21.25M 25.64M 25.53M 27.56M 24.23M 24.09M 16.53M 19.21M 21.40M 19.18M 18.38M 16.91M 17.63M 20.11M 17.90M 14.00M 17.87M 23.52M 33.27M 22.84M 41.41M 35.63M 61.46M 53.71M 64.38M 65.93M 6.81M 3.32M -38.64M -65.31M
Tangible Book Value 42,123,429.11 21,254,349.53 25,640,641.78 25,532,945.76 27,563,933.70 24,231,537.59 24,089,334.19 16,531,408.13 19,214,717.57 21,397,111.88 19,177,504.50 18,375,081.61 16,906,591.12 17,634,522.81 20,110,904.31 17,899,150.51 14,004,676.92 17,870,395.05 23,521,242.83 33,274,603.40 22,839,024.65 41,407,351.13 35,634,804.43 61,463,499.64 53,705,476.65 64,379,044.20 65,933,594.63 6,811,700.85 3,319,196.77 -38,638,146.13 -65,310,755.66
Total Investments 22.41M 9.15M 12.52M 10.49M 7.03M 6.00M 4.97M 4.07M 4.43M 5.51M 3.23M 2.63M 3.67M 5.39M 4.95M 7.81M 4.89M 3.98M 4.18M 6.68M 1.83M 2.41M 1.55M 2.55M 2.23M 1.78M 5.13M 4.29M 1.50M 0.92M 0.00M
Net Debt -26.87M -26.97M -22.96M -23.55M -27.39M -22.86M -13.37M -11.11M -12.88M -15.33M -15.55M -13.06M -14.07M -20.60M -18.19M -15.02M -9.36M -7.90M -9.32M -10.35M -6.94M 8.44M 51.37M 75.99M 35.77M 44.47M 30.70M 21.42M 9.23M -7.46M 1.18M

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 64.89M 56.56M 54.22M 52.16M 50.59M 42.57M 37.56M 35.06M 36.88M 36.51M 31.27M 28.41M 27.70M 44.53M 39.76M 43.21M 21.89M 18.03M 36.76M 50.23M 44.11M 39.11M 114.56M 128.01M 87.47M 86.68M 80.04M 64.86M 42.28M 43.41M 39.32M
Total Capital 204.74M 106.42M 108.36M 110.79M 111.89M 91.27M 90.79M 88.24M 102.15M 99.23M 79.24M 80.88M 89.15M 103.10M 104.90M 107.65M 77.55M 87.20M 105.74M 123.29M 89.36M 121.04M 187.08M 236.84M 223.98M 227.30M 198.88M 154.42M 100.11M 76.56M 77.36M
Capital Employed 186.54M 135.31M 134.14M 135.87M 136.29M 127.51M 120.52M 114.34M 116.90M 103.03M 85.42M 89.11M 92.75M 97.67M 94.36M 116.82M 96.21M 105.95M 121.28M 179.98M 154.58M 167.39M 259.20M 308.60M 279.36M 281.24M 276.63M 261.60M 161.00M 139.67M 127.06M
Invested Capital 152.76M 71.17M 76.97M 74.65M 70.37M 56.78M 66.82M 67.87M 81.55M 75.77M 58.72M 63.47M 69.15M 76.48M 80.78M 82.90M 60.89M 69.56M 87.54M 102.12M 69.42M 93.83M 157.25M 201.41M 190.98M 197.82M 173.22M 132.63M 85.40M 61.70M 66.37M

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 4.38M 5.87M 5.20M 4.94M 4.61M 3.58M 3.42M 2.67M 2.49M 2.25M 2.16M 2.19M 2.22M 2.96M 2.66M 3.51M 3.22M 4.15M 6.86M 7.11M 7.40M 8.28M 12.59M 16.65M 11.57M 11.69M 12.00M 11.56M 10.77M 9.42M 12.56M
Deferred Income Tax 0.00M 0.00M 0.00M -0.18M -0.03M -0.05M -0.06M -0.06M -0.10M -0.08M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.03M -0.01M -0.02M 0.00M -0.02M 0.06M -0.01M -0.32M
Stock-Based Compensation 0.10M 0.09M 0.11M 0.06M 0.05M 0.04M 0.11M 0.14M 0.13M 0.19M 0.12M 0.13M 0.07M 0.03M 0.01M 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
Change in Working Capital -1.35M -0.96M 0.04M -2.56M -1.74M 0.19M -0.93M -2.22M -2.06M -1.19M -3.32M -1.54M -2.64M -1.00M -2.07M -1.21M -0.17M -2.01M -0.63M -2.09M -1.06M 0.87M 2.45M 4.30M -0.85M -3.65M -2.47M -6.85M -0.59M -1.45M -3.43M
Accounts Receivable -0.88M -1.20M -0.28M -2.34M -1.51M -0.07M -0.82M -3.34M -1.54M -1.35M -1.33M -1.47M -0.71M -0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.30M -0.13M 0.66M -1.28M -1.07M -0.09M -0.22M -0.86M -0.75M -0.45M -0.63M -0.67M -0.57M -0.27M -0.53M -0.92M 0.58M -0.45M -0.75M -0.33M -0.45M -0.01M 0.89M 1.28M -0.06M -0.52M 0.60M -1.81M -0.22M -0.05M -1.82M
Accounts Payable -0.02M 0.12M 0.64M 0.55M 0.88M 0.10M 0.62M 0.85M 0.64M 0.20M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.24M 0.08M -0.24M 0.10M 0.30M -0.14M 0.18M -0.29M -0.09M -0.23M -0.78M -0.42M -1.36M -0.18M -0.24M 0.45M -0.30M 0.20M -0.27M -0.37M 0.29M 0.12M 0.19M -0.27M 1.12M 2.27M -1.98M -2.28M -0.51M 0.26M 1.61M
Other Non-Cash Items -1.57M 0.70M 2.06M 0.93M 1.60M 2.46M 1.05M 1.86M 2.07M 1.03M 1.10M 0.16M -0.11M -0.78M -0.39M -0.02M 0.12M 0.20M -0.21M -0.27M -0.22M 1.34M 1.10M 1.04M -0.36M -1.55M -0.34M -0.02M 0.22M -0.19M 0.10M
Net Cash from Operating Activities 13.75M 10.82M 11.48M 9.85M 7.41M 9.19M 9.05M 4.83M 6.80M 5.96M 6.34M 6.44M 5.85M 7.21M 10.50M 10.80M 11.99M 12.74M 10.31M 14.66M 22.76M 18.17M 27.18M 36.74M 38.53M 44.64M 37.23M 17.20M 27.51M 13.79M 22.40M
Capital Expenditures (PPE) -7.69M -4.74M -6.19M -6.48M -5.97M -5.83M -3.29M -4.05M -4.89M -4.60M -5.23M -4.23M -3.70M -4.14M -3.97M -2.91M -3.19M -3.94M -9.45M -9.75M -7.22M -7.00M -8.99M -25.07M -17.58M -12.59M -16.96M -21.11M -8.88M -18.99M -19.33M
Acquisitions (Net) 0.01M -0.02M -0.04M -0.05M -0.35M 0.00M 0.06M -0.32M -0.16M -0.53M -0.23M -0.53M -0.18M -1.03M -0.79M -0.24M -0.36M -0.16M -0.38M -0.13M -1.95M -1.25M -0.06M -2.25M -1.62M -0.97M 0.00M 0.00M 0.00M 0.00M -0.07M
Purchases of Investments -1.11M -1.40M -2.43M -5.20M -1.79M -3.11M -1.68M -2.98M -1.48M -0.80M -1.04M -0.53M -0.30M -0.13M -0.36M -0.63M -0.15M -0.63M -0.50M -2.87M -0.71M -0.91M -0.08M -0.21M 0.00M -2.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1.79M 2.32M 4.77M 2.37M 2.97M 1.75M 1.34M 0.45M 0.64M 0.22M 0.29M 0.71M 0.90M 0.49M 0.13M 0.38M 0.15M 0.40M 0.50M 1.60M 0.44M 0.79M 0.04M 0.18M 0.19M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.04M -0.17M 0.06M 0.03M 0.41M 0.09M -0.03M -0.07M -0.01M 0.02M 0.12M 0.05M 0.15M 0.65M 0.95M 0.38M 0.33M 0.24M 0.38M 0.14M 0.17M 1.79M 4.15M 0.43M -1.80M 0.07M -0.62M -0.06M -3.46M -2.36M 0.45M
Net Cash from Investing Activities -11.46M -6.34M -5.63M -9.67M -6.15M -5.97M -5.24M -6.59M -6.07M -8.44M -2.61M -5.92M -4.37M -7.99M -5.14M -5.53M -4.36M -6.64M -4.03M -6.55M -6.62M -4.80M -6.77M -41.37M -19.53M -24.17M -16.43M -17.42M -13.58M -23.84M -19.00M
Net Debt Issuance -1.06M -0.90M -1.14M -0.22M 0.43M 0.55M -0.45M 0.50M 0.42M 0.70M 0.52M 0.27M -0.15M -0.21M -0.50M 0.81M -1.44M 0.31M 0.25M 0.66M -0.41M -7.05M -3.03M -1.54M -1.84M 5.40M 4.45M 1.97M 3.87M -0.18M -2.01M
Long-Term Debt Issuance -0.77M -0.77M -1.11M -0.27M 0.73M 0.73M -0.22M 0.72M 0.44M 0.36M 0.15M 0.14M -0.24M -0.02M -0.06M 0.48M -0.33M 0.20M -0.28M 0.25M 0.62M -5.87M -3.03M -1.54M -1.84M 5.40M 4.46M 2.00M 3.94M -0.19M -2.01M
Short-Term Debt Issuance 0.09M 0.00M 0.00M 0.04M -0.05M 0.00M 0.00M -0.05M -0.04M 0.00M 0.00M -0.01M -0.02M -0.03M -0.05M 0.00M -0.23M 0.00M 0.00M 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 0.01M -0.12M 0.08M 0.01M 0.01M 0.00M 0.00M 0.00M 0.14M 0.39M 0.24M 0.17M 0.17M 0.01M 0.11M 0.03M 0.06M 0.03M 0.46M 0.48M 0.89M 1.43M 0.23M 0.56M 0.36M -1.10M -1.08M 0.20M 1.25M 0.92M 0.17M
Common Stock Issuance 0.00M 0.18M 0.14M 0.06M 0.07M 0.02M 0.00M 0.15M 0.49M 0.48M 0.72M 0.31M 0.26M 0.11M 0.17M 0.13M 0.06M 0.12M 0.76M 0.68M 1.03M 1.75M 0.32M 0.45M 0.41M 1.10M 0.50M 0.59M 1.77M 1.08M 0.61M
Common Stock Repurchased -0.01M -0.27M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M -0.02M 0.00M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.37M -1.37M -1.42M -0.01M 0.00M 0.00M -0.58M
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 -0.77M -2.59M -2.14M -2.10M -3.04M -1.76M -1.31M -1.59M -2.49M -2.40M -2.31M -3.24M -3.43M -3.71M -3.14M -3.56M -3.33M -5.69M -5.79M -7.29M -3.71M -3.33M -5.23M -5.71M -5.35M -5.47M -3.83M -2.19M -1.97M -2.05M -0.85M
Common Dividends Paid -0.39M -2.59M -2.13M -2.26M -3.13M -2.08M -1.53M -1.51M -1.25M -2.18M -2.01M -3.04M -3.43M -3.18M -3.20M -3.56M -3.29M -5.01M -5.74M -7.28M -2.65M -3.33M -5.23M -5.73M -5.36M -5.47M -3.83M -4.42M -2.70M -2.05M -0.85M
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 -1.53M -0.61M -0.36M -0.37M -0.59M -0.41M -0.14M -0.12M -0.05M -0.02M -0.15M -0.02M 0.00M -0.14M -0.04M -0.11M -0.15M -0.11M -0.19M -0.28M -0.17M -0.15M -0.03M 0.33M -0.02M 0.00M 0.01M -0.03M -0.02M -0.26M -0.03M
Net Cash from Financing Activities -7.38M -5.46M -4.19M -3.90M -1.74M -0.64M -2.73M 0.29M 0.90M 0.24M 1.67M -0.16M -1.96M -3.42M -1.96M 0.11M -5.40M -2.27M -1.93M -2.72M -1.29M -6.70M -20.02M -4.71M -5.62M 0.32M 3.49M -2.23M 0.92M 2.54M -5.34M
Effect of FX on Cash -0.04M 0.02M 0.01M 0.01M 0.00M -0.01M -0.02M -0.01M -0.04M 0.00M 0.01M 0.00M -0.01M 0.00M -0.05M 0.00M 0.00M -0.04M 0.15M 0.31M -0.01M 0.26M 0.35M -0.36M -0.30M -0.44M -0.41M -0.49M -0.35M -0.42M 0.35M
Net Change in Cash 0.08M 1.00M 0.90M 0.08M 2.96M 3.40M 1.23M 0.80M 1.29M 1.69M 2.50M 0.67M 1.01M 0.10M 1.34M 3.89M 0.16M 1.65M 1.55M 1.55M 0.00M 1.25M 2.75M -2.89M 5.17M -1.23M 0.49M -1.58M 3.10M -6.04M -4.96M
Cash at Beginning of Period 23.19M 34.72M 36.83M 40.88M 33.24M 24.29M 22.12M 18.76M 22.29M 19.37M 18.19M 15.32M 19.49M 20.06M 22.42M 16.77M 17.14M 16.80M 18.63M 20.58M 23.28M 23.45M 25.90M 40.37M 32.52M 42.97M 32.98M 14.91M 17.90M 9.66M 17.37M
Cash at End of Period 59.47M 35.83M 29.26M 36.93M 40.88M 32.85M 23.42M 19.91M 20.31M 22.65M 21.50M 19.54M 17.78M 25.07M 22.56M 25.95M 16.77M 18.39M 17.92M 20.77M 21.33M 30.10M 29.79M 35.32M 33.12M 34.52M 43.36M 13.71M 23.45M 14.40M 9.06M
Operating Cash Flow 13.80M 10.79M 11.44M 9.85M 7.38M 9.18M 9.05M 4.83M 6.80M 5.96M 6.34M 6.44M 5.85M 7.21M 10.50M 10.80M 11.99M 12.74M 10.31M 14.66M 22.76M 18.17M 27.18M 36.74M 38.53M 44.64M 37.23M 17.20M 27.51M 13.79M 22.40M
Capital Expenditure -8.08M -4.99M -6.37M -6.84M -5.99M -5.84M -3.29M -4.05M -4.89M -4.60M -5.21M -4.18M -3.71M -4.15M -3.97M -2.91M -3.19M -3.94M -9.40M -9.72M -7.27M -6.96M -8.99M -25.07M -17.58M -12.59M -16.96M -21.11M -8.88M -18.99M -19.33M
Free Cash Flow 6.17M 6.32M 6.67M 4.51M 2.99M 3.89M 5.58M 2.04M 2.51M 2.25M 2.38M 2.50M 2.13M 3.88M 4.39M 7.85M 4.59M 3.81M 1.67M 3.98M 10.79M 10.40M 16.55M 17.59M 21.96M 26.60M 0.73M -0.41M 9.51M 2.67M 4.74M

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 23.54M 16.39M 11.74M 13.67M 15.15M 12.11M 11.97M 9.24M 9.29M 11.87M 11.64M 8.46M 8.53M 14.29M 17.37M 15.56M 13.00M 17.21M 15.12M 25.00M 22.05M 29.89M 45.97M 60.18M 50.76M 66.37M 50.58M 54.77M 23.99M 23.75M 33.64M
(-) Tax Adjustment 4.58M 3.72M 3.40M 2.97M 3.07M 2.28M 2.68M 2.53M 1.71M 3.25M 3.15M 2.23M 1.88M 3.37M 4.07M 4.36M 2.36M 5.11M 6.88M 5.14M 7.14M 7.42M 16.35M 17.15M 19.48M 23.87M 10.71M 15.28M 9.65M 9.36M 7.83M
(-) Change In Working Capital -1.35M -0.96M 0.04M -2.56M -1.74M 0.19M -0.93M -2.22M -2.06M -1.19M -3.32M -1.54M -2.64M -1.00M -2.07M -1.21M -0.17M -2.01M -0.63M -2.09M -1.06M 0.87M 2.45M 4.30M -0.85M -3.65M -2.47M -6.85M -0.59M -1.45M -3.43M
(-) Capital Expenditure 8.08M 4.99M 6.37M 6.84M 5.99M 5.84M 3.29M 4.05M 4.89M 4.60M 5.21M 4.18M 3.71M 4.15M 3.97M 2.91M 3.19M 3.94M 9.40M 9.72M 7.27M 6.96M 8.99M 25.07M 17.58M 12.59M 16.96M 21.11M 8.88M 18.99M 19.33M
Unlevered Free Cash Flow 12.23M 8.63M 1.92M 6.42M 7.82M 3.80M 6.92M 4.88M 4.74M 5.22M 6.59M 3.59M 5.59M 7.76M 11.39M 9.50M 7.62M 10.17M -0.53M 12.22M 8.70M 14.64M 18.18M 13.66M 14.55M 33.56M 25.37M 25.23M 6.05M -3.15M 9.91M
(-) Net Interest Income After Taxes -0.47M -0.47M -0.38M -0.59M -0.31M -0.41M -0.37M -0.43M -0.38M -0.23M -0.22M -0.24M -0.12M -0.12M -0.25M -0.34M -0.37M -0.34M -0.06M 0.03M -0.06M -0.07M -0.26M -0.37M -0.48M -0.42M -0.20M -0.33M -0.14M -0.16M 0.00M
Net Debt Issuance -1.06M -0.90M -1.14M -0.22M 0.43M 0.55M -0.45M 0.50M 0.42M 0.70M 0.52M 0.27M -0.15M -0.21M -0.50M 0.81M -1.44M 0.31M 0.25M 0.66M -0.41M -7.05M -3.03M -1.54M -1.84M 5.40M 4.45M 1.97M 3.87M -0.18M -2.01M
Levered Free Cash Flow 11.64M 8.20M 1.17M 6.80M 8.57M 4.76M 6.84M 5.82M 5.55M 6.15M 7.33M 4.10M 5.56M 7.67M 11.15M 10.65M 6.55M 10.82M -0.22M 12.86M 8.35M 7.66M 15.41M 12.50M 13.19M 39.39M 30.02M 27.54M 10.06M -3.17M 7.90M