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Definitive Analysis

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Page: Industry Financials

3150.T

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 4.37 2.49 4.20 5.82 6.03 7.65 4.93 4.21 3.61 2.95 3.47 3.16 2.87 1.75 2.19 5.61 5.74 1.75 5.04 61.25 332.15 4.08 1.32 0.44 0.46 0.55 0.38 0.36 0.36 0.35 0.16
Market Capitalization 897.04M 434.01M 669.77M 832.60M 984.74M 949.48M 486.34M 389.97M 378.44M 383.31M 441.53M 342.09M 327.56M 234.35M 310.05M 529.40M 434.45M 242.12M 319.68M 438.40M 303.48M 209.82M 87.01M 90.08M 98.59M 152.05M 85.55M 37.01M 40.19M 35.44M 59.48M
(-) Cash & Equivalents 160.41M 71.08M 79.42M 67.26M 63.90M 60.36M 45.31M 36.55M 47.31M 59.85M 60.74M 50.30M 43.53M 44.41M 60.33M 74.76M 36.31M 16.84M 8.80M 16.38M 5.75M 8.05M 28.93M 2.72M 4.20M 1.46M 1.02M 1.64M 1.35M 4.58M 2.43M
(+) Total Debt 489.10M 224.84M 174.97M 119.34M 94.80M 100.53M 81.44M 103.66M 104.53M 118.11M 118.37M 99.15M 91.07M 73.31M 52.78M 33.81M 34.30M 20.87M 13.64M 12.15M 13.24M 11.24M 27.27M 11.47M 20.88M 23.97M 16.99M 19.77M 15.49M 12.93M 15.04M
Enterprise Value 1,853,292,778.19 688,143,320.65 789,872,168.02 978,666,529.71 1,085,732,197.07 1,123,003,116.70 647,542,039.76 621,339,730.40 505,788,806.74 499,870,755.82 557,451,234.16 441,633,450.74 394,572,782.97 346,199,126.17 330,781,011.48 493,655,930.34 443,031,069.09 273,310,660.08 338,376,359.43 450,516,292.42 315,495,160.60 210,934,090.88 88,696,479.98 110,768,126.56 115,605,642.33 174,552,025.20 101,528,185.97 55,145,650.62 54,325,717.01 43,787,352.01 72,088,644.87

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 446.28M 280.32M 324.08M 271.99M 203.56M 202.35M 200.16M 208.02M 202.49M 244.79M 198.62M 176.16M 146.23M 142.57M 193.76M 159.19M 106.37M 119.36M 80.06M 67.45M 54.74M 37.75M 50.20M 20.26M 42.14M 24.83M 25.51M 28.80M 29.40M 24.46M 36.25M
Cost of Revenue 329.96M 215.55M 277.77M 226.23M 179.20M 168.69M 166.53M 175.54M 163.45M 193.40M 157.53M 139.72M 119.30M 124.11M 170.20M 127.95M 97.53M 103.75M 43.48M 23.66M 23.32M 17.45M 39.99M 14.62M 31.36M 20.03M 20.62M 26.11M 20.37M 16.70M 24.11M
Gross Profit 116.33M 64.77M 46.31M 45.76M 24.36M 33.66M 33.63M 32.48M 39.04M 51.38M 41.08M 36.45M 26.93M 18.45M 23.57M 31.23M 8.84M 15.61M 36.58M 43.79M 31.42M 20.30M 10.20M 5.63M 10.78M 4.80M 4.89M 2.69M 9.02M 7.76M 12.15M
Gross Margin 26.1% 23.1% 14.3% 16.8% 12.0% 16.6% 16.8% 15.6% 19.3% 21.0% 20.7% 20.7% 18.4% 12.9% 12.2% 19.6% 8.3% 13.1% 45.7% 64.9% 57.4% 53.8% 20.3% 27.8% 25.6% 19.3% 19.2% 9.3% 30.7% 31.7% 33.5%
R&D Expenses 8.46M 7.39M 6.63M 3.68M 3.83M 2.91M 3.30M 4.16M 3.68M 4.04M 3.15M 3.25M 3.86M 3.26M 1.85M 0.92M 0.55M 0.11M 0.08M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 45.98M 38.98M 30.86M 25.26M 21.17M 16.74M 19.61M 20.75M 19.34M 21.93M 20.13M 15.64M 18.40M 17.82M 12.28M 9.36M 7.49M 6.15M 4.36M 3.50M 3.42M 2.75M 4.49M 2.89M 2.82M 1.97M 2.32M 1.16M 1.09M 1.85M 3.08M
Operating Expenses 54.44M 46.38M 37.49M 28.94M 25.00M 19.65M 22.91M 24.91M 23.02M 25.97M 23.27M 18.89M 22.26M 21.07M 14.13M 10.28M 8.04M 6.27M 4.44M 3.58M 3.42M 2.75M 4.49M 2.89M 2.82M 1.97M 2.32M 1.16M 1.09M 1.85M 3.08M
Operating Income 61.89M 18.39M 8.82M 16.82M -0.64M 14.01M 10.72M 7.57M 16.02M 25.41M 17.81M 17.55M 4.67M -2.62M 9.44M 20.95M 0.80M 9.35M 32.14M 40.21M 28.00M 17.55M 5.72M 2.74M 7.96M 2.83M 2.58M 1.53M 7.93M 5.91M 9.07M
Operating Margin 13.9% 6.6% 2.7% 6.2% -0.3% 6.9% 5.4% 3.6% 7.9% 10.4% 9.0% 10.0% 3.2% -1.8% 4.9% 13.2% 0.7% 7.8% 40.1% 59.6% 51.1% 46.5% 11.4% 13.5% 18.9% 11.4% 10.1% 5.3% 27.0% 24.1% 25.0%
Interest Income 1.69M 2.51M 2.35M 1.12M 0.50M 0.64M 0.56M 0.63M 0.71M 0.60M 0.51M 0.60M 0.60M 0.73M 0.62M 0.29M 0.13M 0.36M 0.08M 0.09M 0.06M 0.05M 0.05M 0.05M 0.31M 0.10M 0.00M 0.00M 0.06M 0.10M 0.00M
Interest Expense 12.10M 11.19M 9.24M 5.79M 5.34M 6.31M 6.26M 6.01M 4.98M 4.69M 5.57M 5.45M 4.57M 3.50M 3.07M 1.72M 1.32M 1.24M 0.46M 0.32M 0.29M 0.38M 1.23M 0.29M 1.19M 1.23M 1.31M 1.59M 1.43M 0.95M 1.96M
Net Interest Income -10.41M -8.67M -6.89M -4.67M -4.83M -5.67M -5.70M -5.38M -4.27M -4.09M -5.05M -4.85M -3.97M -2.77M -2.45M -1.43M -1.19M -0.88M -0.38M -0.24M -0.22M -0.32M -1.18M -0.24M -0.88M -1.13M -1.31M -1.59M -1.37M -0.84M -1.96M
Other Income / Expense -76.25M -32.36M 2.91M -8.72M 6.09M -3.90M -3.91M -5.12M -11.03M -16.68M -10.86M -10.15M -4.65M -32.89M -6.49M -1.63M 5.68M -0.66M -27.39M -36.24M -24.88M -12.40M -0.76M -1.92M -6.24M 1.09M 0.09M -0.03M -3.44M -2.43M -3.85M
Pre-Tax Income -24.77M -22.65M 4.84M 3.43M 0.62M 4.44M 1.11M -2.93M 0.72M 4.65M 1.90M 2.55M -3.95M -38.28M 0.50M 17.89M 5.28M 7.81M 4.36M 3.73M 2.90M 4.83M 3.78M 0.58M 0.84M 2.78M 1.37M -0.10M 3.12M 2.63M 3.25M
Pre-Tax Margin -5.6% -8.1% 1.5% 1.3% 0.3% 2.2% 0.6% -1.4% 0.4% 1.9% 1.0% 1.4% -2.7% -26.8% 0.3% 11.2% 5.0% 6.5% 5.5% 5.5% 5.3% 12.8% 7.5% 2.9% 2.0% 11.2% 5.4% -0.3% 10.6% 10.7% 9.0%
Income Tax Expense 2.83M 0.79M 1.67M 1.30M 0.88M 1.17M 1.21M 0.87M 1.54M 3.58M 1.10M 0.94M 0.48M 0.26M 2.03M 2.74M 1.49M 1.24M 0.48M 0.74M 1.72M 1.72M 0.94M 0.07M 0.26M 0.70M 0.33M 0.21M 0.68M 0.50M 0.93M
Tax Rate 0.0% 0.0% 34.6% 35.0% 35.0% 26.3% 35.0% 0.0% 35.0% 35.0% 35.0% 35.0% 0.0% 0.0% 35.0% 15.3% 28.2% 15.8% 11.1% 19.8% 35.0% 35.0% 24.8% 11.3% 30.8% 25.0% 24.0% 0.0% 21.9% 19.2% 28.7%
Net Income -27.60M -23.43M 3.17M 2.13M -0.26M 3.27M -0.10M -3.81M -0.83M 1.07M 0.80M 1.61M -4.44M -38.54M -1.53M 15.15M 3.79M 6.57M 3.88M 2.99M 1.18M 3.11M 2.84M 0.51M 0.58M 2.09M 1.04M -0.31M 2.44M 2.12M 2.32M
Net Margin -6.2% -8.4% 1.0% 0.8% -0.1% 1.6% -0.1% -1.8% -0.4% 0.4% 0.4% 0.9% -3.0% -27.0% -0.8% 9.5% 3.6% 5.5% 4.8% 4.4% 2.2% 8.2% 5.7% 2.5% 1.4% 8.4% 4.1% -1.1% 8.3% 8.7% 6.4%
EBIT 61.89M 18.39M 8.82M 16.82M -0.64M 14.01M 10.72M 7.57M 16.02M 25.41M 17.81M 17.55M 4.67M -2.62M 9.44M 20.95M 0.80M 9.35M 32.14M 40.21M 28.00M 17.55M 5.72M 2.74M 7.96M 2.83M 2.58M 1.53M 7.93M 5.91M 9.07M
Depreciation & Amortization 15.70M 17.12M 15.51M 11.21M 9.47M 10.85M 11.36M 14.79M 10.26M 17.20M 10.78M 10.34M 11.97M 9.66M 6.88M 6.33M 3.92M 2.50M 0.94M 0.58M 1.11M 0.43M 0.68M 0.79M 0.77M 0.91M 0.65M 0.54M 0.91M 0.51M 1.87M
EBITDA 77.59M 35.51M 24.32M 28.03M 8.83M 24.86M 22.08M 22.36M 26.27M 42.61M 28.59M 27.89M 16.64M 7.04M 16.31M 27.28M 4.71M 11.85M 33.08M 40.79M 29.11M 17.99M 6.40M 3.54M 8.72M 3.73M 3.23M 2.07M 8.84M 6.41M 10.94M
EBITDA Margin 17.4% 12.7% 7.5% 10.3% 4.3% 12.3% 11.0% 10.7% 13.0% 17.4% 14.4% 15.8% 11.4% 4.9% 8.4% 17.1% 4.4% 9.9% 41.3% 60.5% 53.2% 47.6% 12.7% 17.5% 20.7% 15.0% 12.7% 7.2% 30.1% 26.2% 30.2%
NOPAT 61.89M 18.39M 5.77M 10.93M -0.42M 10.32M 6.97M 7.57M 10.41M 16.52M 11.58M 11.41M 4.67M -2.62M 6.13M 17.74M 0.57M 7.87M 28.57M 32.26M 18.20M 11.41M 4.30M 2.43M 5.51M 2.12M 1.96M 1.53M 6.20M 4.77M 6.47M
NOPAT Margin 13.9% 6.6% 1.8% 4.0% -0.2% 5.1% 3.5% 3.6% 5.1% 6.7% 5.8% 6.5% 3.2% -1.8% 3.2% 11.1% 0.5% 6.6% 35.7% 47.8% 33.2% 30.2% 8.6% 12.0% 13.1% 8.5% 7.7% 5.3% 21.1% 19.5% 17.8%
Owner's Earnings -11.90M -6.31M 18.67M 13.34M 9.20M 14.12M 11.26M 10.98M 9.43M 18.26M 11.58M 11.95M 7.53M -28.88M 5.35M 21.47M 7.71M 9.08M 4.82M 3.58M 2.29M 3.55M 3.52M 1.31M 1.35M 2.99M 1.69M 0.24M 3.35M 2.63M 4.19M
Owner's Earnings Margin -2.7% -2.3% 5.8% 4.9% 4.5% 7.0% 5.6% 5.3% 4.7% 7.5% 5.8% 6.8% 5.2% -20.3% 2.8% 13.5% 7.2% 7.6% 6.0% 5.3% 4.2% 9.4% 7.0% 6.5% 3.2% 12.0% 6.6% 0.8% 11.4% 10.8% 11.6%
EPS -0.08 -0.07 0.01 0.01 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.01 -0.02 -0.14 -0.01 0.05 0.02 0.04 0.02 0.03 0.01 0.07 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01
EPS (Diluted) -0.08 -0.07 0.01 0.01 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.01 -0.02 -0.14 -0.01 0.05 0.02 0.04 0.02 0.03 0.01 0.07 0.02 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01
Shares (Diluted) 366.12M 336.31M 351.57M 279.04M 275.48M 265.88M 264.98M 286.75M 290.68M 286.81M 308.06M 282.69M 284.39M 277.68M 287.08M 308.58M 244.28M 183.70M 174.09M 101.10M 129.71M 46.74M 168.51M 182.74M 237.65M 252.64M 251.80M 170.89M 166.98M 171.85M 285.98M

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 118.90M 69.15M 77.57M 65.88M 63.87M 60.48M 45.31M 37.03M 49.50M 60.82M 61.91M 52.08M 44.38M 46.42M 61.92M 76.64M 37.22M 20.56M 14.31M 17.21M 5.75M 11.25M 28.93M 2.72M 4.20M 1.46M 1.02M 1.64M 1.35M 4.58M 2.43M
Short-Term Investments 47.81M 14.59M 10.00M 14.62M 26.23M 5.85M 10.04M 7.11M 7.34M 2.41M 1.22M 1.03M 0.83M 0.28M 1.26M 1.50M 1.18M 1.26M 1.32M 0.93M 0.32M 1.29M 0.10M 0.00M 0.00M 0.03M 0.02M 0.05M 0.09M 1.47M 0.14M
Cash & Short-Term Investments 166.71M 83.74M 87.57M 80.50M 90.10M 66.33M 55.35M 44.14M 56.84M 63.23M 63.13M 53.11M 45.21M 46.71M 63.18M 78.14M 38.40M 21.82M 15.63M 18.14M 6.06M 12.54M 29.03M 2.72M 4.20M 1.50M 1.03M 1.68M 1.45M 6.04M 2.57M
Net Receivables 103.43M 90.04M 93.31M 70.56M 57.64M 51.98M 53.37M 52.61M 50.48M 65.25M 54.23M 53.11M 32.70M 37.01M 23.11M 22.18M 18.54M 14.33M 9.32M 4.24M 5.38M 6.78M 7.11M 4.68M 20.26M 1.77M 2.12M 1.76M 1.93M 0.76M 1.82M
Inventory 84.94M 56.56M 65.31M 49.23M 34.77M 23.86M 20.59M 25.31M 23.64M 27.98M 34.39M 32.74M 26.41M 26.31M 35.48M 27.93M 26.74M 22.10M 19.57M 24.60M 29.46M 34.14M 30.73M 5.83M 7.07M 8.75M 5.54M 5.13M 10.56M 7.34M 9.95M
Other Current Assets 37.47M 26.59M 18.55M 19.26M 11.79M 15.52M 16.98M 21.50M 29.59M 25.53M 23.96M 20.43M 16.80M 12.63M 11.23M 7.37M 2.89M 6.77M 10.25M 5.34M 2.41M 1.63M 2.32M 2.69M 1.82M 24.28M 22.98M 24.59M 21.64M 17.00M 15.58M
Total Current Assets 392.55M 256.93M 264.74M 219.55M 194.30M 157.70M 146.29M 143.56M 160.54M 181.99M 175.71M 159.40M 121.12M 122.66M 133.01M 135.62M 86.57M 65.02M 54.76M 52.32M 43.30M 55.09M 69.20M 15.92M 33.35M 36.29M 31.67M 33.16M 35.58M 31.14M 29.92M
Property, Plant & Equipment 283.74M 190.66M 165.20M 101.85M 99.28M 97.20M 104.15M 130.02M 120.40M 120.10M 126.32M 138.99M 130.31M 122.02M 105.08M 57.85M 37.83M 32.32M 13.43M 17.05M 14.88M 19.46M 14.67M 12.41M 13.68M 14.72M 12.45M 12.36M 13.20M 8.55M 6.83M
Goodwill 1.83M 0.92M 1.99M 1.27M 0.96M 0.44M 0.37M 0.97M 0.94M 0.57M 1.03M 0.86M 0.12M 0.14M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.04M 0.06M 0.09M 0.09M 0.04M 0.02M
Intangible Assets 10.23M 9.78M 7.95M 7.93M 7.88M 6.51M 6.98M 9.19M 9.21M 8.77M 8.06M 7.74M 7.20M 7.31M 5.65M 3.69M 2.84M 1.60M 0.66M 0.12M 0.15M 2.03M 0.29M 0.02M 0.20M 0.28M 0.49M 0.40M 0.41M 0.03M 0.03M
Long-Term Investments 36.56M 6.34M 18.40M 21.01M 9.04M 7.00M 7.07M 8.21M 11.96M 4.25M 2.71M 2.69M 2.88M 0.17M 0.86M 0.01M 0.06M 0.00M 0.00M 0.03M 0.06M 0.95M 0.92M 1.00M 0.72M 1.47M 0.73M 0.88M 1.05M 0.43M 0.13M
Tax Assets 7.17M 4.72M 4.67M 5.57M 4.50M 5.15M 2.23M 2.30M 1.97M 2.13M 1.52M 1.39M 1.82M 1.77M 1.07M 0.61M 0.42M 0.51M 0.11M 0.03M 0.01M 0.29M 0.00M 0.00M 0.00M 0.00M 0.12M 0.05M 0.20M 0.07M 0.09M
Other Non-Current Assets 16.59M 23.05M 19.27M 14.21M 15.31M 8.72M 10.02M 9.41M 11.56M 7.77M 7.39M 13.99M 9.97M 6.51M 8.53M 12.79M 7.63M 9.82M 6.81M 7.19M 3.61M 8.12M 2.07M 0.09M 2.65M 3.44M 1.42M 1.75M 0.06M 0.42M 0.40M
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 356.12M 235.47M 217.48M 151.84M 136.97M 125.02M 130.82M 160.11M 156.04M 143.59M 147.02M 165.66M 152.29M 137.92M 121.31M 74.95M 48.79M 44.26M 21.01M 24.42M 18.71M 30.85M 17.96M 13.52M 17.27M 19.96M 15.26M 15.53M 14.99M 9.53M 7.50M
Total Assets 748.67M 492.40M 482.22M 371.39M 331.27M 282.72M 277.12M 303.67M 316.58M 325.58M 322.73M 325.06M 273.41M 260.58M 254.32M 210.57M 135.36M 109.27M 75.77M 76.74M 62.02M 85.94M 87.16M 29.44M 50.63M 56.24M 46.93M 48.70M 50.57M 40.67M 37.42M
Accounts Payable 86.59M 68.85M 78.61M 52.64M 53.21M 43.65M 56.50M 49.62M 42.71M 41.17M 45.32M 46.52M 29.56M 30.09M 30.97M 22.89M 18.19M 11.85M 7.68M 7.65M 8.57M 7.04M 9.15M 2.42M 6.30M 6.38M 2.55M 2.86M 1.39M 0.91M 0.89M
Short-Term Debt 123.35M 48.50M 43.35M 34.85M 27.28M 39.99M 32.54M 30.43M 64.96M 62.55M 51.73M 47.76M 55.82M 42.70M 33.82M 26.67M 14.85M 12.74M 11.67M 4.97M 9.41M 9.77M 23.20M 6.30M 15.69M 19.30M 15.52M 17.61M 12.83M 9.61M 7.16M
Tax Payables 0.05M 0.69M 1.40M 1.43M 1.02M 1.22M 1.12M 1.40M 1.30M 1.76M 2.02M 0.91M 0.77M 0.33M 0.46M 1.23M 0.46M 0.35M 0.22M 0.39M 0.34M 0.82M 0.42M 0.02M 0.86M 0.15M -0.21M 0.30M 0.52M 0.45M 0.20M
Deferred Revenue 25.04M 0.39M 0.88M 6.77M 9.47M 7.61M 9.09M 2.26M 7.14M 7.10M 7.25M 5.21M 3.42M 2.28M 1.81M 0.30M 1.14M 0.83M 0.97M 0.85M 0.31M 1.06M 1.83M 1.23M 2.15M 2.61M 5.58M 2.90M 6.40M 1.65M 1.89M
Other Current Liabilities 37.31M 36.45M 32.46M 23.93M 21.05M 15.68M 12.58M 16.16M 22.16M 19.02M 19.51M 22.86M 12.81M 17.09M 13.83M 8.03M 4.10M 5.74M 3.81M 1.63M 3.01M 0.97M 3.45M 2.79M 4.34M 0.99M 2.88M 0.26M 3.40M 4.18M 6.17M
Total Current Liabilities 272.33M 154.89M 156.69M 119.62M 112.03M 108.16M 111.82M 99.88M 138.26M 131.60M 125.83M 123.25M 102.38M 92.50M 80.88M 59.13M 38.75M 31.50M 24.36M 15.50M 21.64M 19.67M 38.06M 12.75M 29.33M 29.43M 26.31M 23.93M 24.56M 16.80M 16.31M
Long-Term Debt 139.91M 82.22M 91.93M 61.38M 45.04M 31.70M 26.59M 28.89M 26.88M 45.33M 48.50M 48.77M 35.83M 34.70M 12.04M 8.25M 8.68M 8.36M 2.84M 0.40M 1.13M 0.89M 1.19M 0.30M 2.13M 4.66M 1.49M 2.08M 2.60M 3.28M 7.80M
Capital Lease Obligations 0.79M 8.15M 6.80M 3.93M 3.63M 3.42M 3.27M 0.41M 0.54M 1.27M 0.07M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.05M 0.08M 0.05M 0.04M 0.09M
Deferred Tax Liabilities 2.37M 1.32M 1.00M 1.46M 0.82M 1.01M 0.62M 0.96M 1.18M 1.11M 0.83M 0.88M 0.46M 0.46M 0.61M 0.71M 0.27M 0.19M 0.00M 0.01M 0.14M 0.00M 0.00M 0.00M 0.01M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 39.51M 10.62M 20.72M 11.80M 12.84M 4.69M 4.21M 6.92M 3.54M 2.64M 2.11M 4.23M 3.36M 3.70M 6.65M 2.23M 1.47M 0.06M 0.14M 0.11M 0.06M 0.19M 0.00M 0.01M 0.08M -0.21M 0.17M 0.45M 0.67M 0.89M 0.00M
Total Non-Current Liabilities 182.58M 102.31M 120.45M 78.57M 62.33M 40.82M 34.69M 37.18M 32.13M 50.34M 51.51M 53.94M 39.64M 38.86M 19.30M 11.18M 10.41M 8.61M 2.99M 0.53M 1.32M 1.08M 1.20M 0.30M 2.22M 4.52M 1.74M 2.61M 3.32M 4.20M 7.89M
Total Liabilities 454.90M 257.20M 277.14M 198.18M 174.36M 148.98M 146.51M 137.05M 170.39M 181.94M 177.34M 177.19M 142.02M 131.36M 100.18M 70.31M 49.16M 40.11M 27.34M 16.02M 22.97M 20.74M 39.26M 13.06M 31.55M 33.95M 28.05M 26.54M 27.88M 21.00M 24.20M
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 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 61.54M 47.35M 37.27M 34.79M 33.69M 37.59M 38.54M 46.77M 40.11M 37.34M 33.20M 29.19M 29.49M 26.62M 26.47M 17.94M 14.97M 14.03M 9.31M 11.99M 7.86M 9.84M 8.12M 7.11M 12.32M 15.40M 10.13M 11.05M 10.23M 7.68M 8.68M
Retained Earnings -60.95M -42.18M -7.72M -4.18M -10.48M 1.20M 1.22M -0.94M -17.60M -0.78M -3.04M -4.85M -10.66M -23.51M 11.86M 18.65M 8.86M 9.60M 5.21M 6.22M 6.34M 5.28M -0.37M -1.45M -0.85M 0.28M -0.31M 0.89M 1.46M 0.96M 1.10M
Accumulated OCI 65.31M 2.24M 1.69M 5.79M 4.14M 2.01M 1.78M 0.95M 1.13M 0.32M 0.95M -0.08M -0.43M -0.14M -0.16M -0.58M -0.29M -0.02M 0.00M 0.08M 0.02M 0.10M 0.00M 0.00M 0.05M 0.05M 0.02M 0.10M 0.20M 0.18M 0.37M
Minority Interest 4.17M 2.60M 1.35M 2.26M 3.25M 3.04M 2.04M 3.12M 2.67M 2.22M 1.82M 1.39M 1.66M 1.28M 1.28M 0.60M 0.47M 0.18M 0.24M 0.26M 0.73M 1.74M 1.97M 0.24M 0.56M 0.87M 1.03M 0.68M 0.51M 0.00M 0.00M
Total Shareholders’ Equity 65.90M 7.42M 31.24M 36.40M 27.35M 40.81M 41.54M 46.79M 23.65M 36.88M 31.10M 24.27M 18.54M 2.97M 38.17M 36.01M 23.54M 23.62M 14.52M 18.28M 14.22M 15.22M 7.75M 5.66M 11.52M 15.74M 9.83M 12.04M 11.89M 8.82M 10.15M
Total Equity 70.07M 10.02M 32.59M 38.66M 30.60M 43.84M 43.58M 49.91M 26.32M 39.09M 32.93M 25.66M 20.20M 4.25M 39.45M 36.61M 24.01M 23.80M 14.76M 18.55M 14.95M 16.96M 9.72M 5.90M 12.08M 16.60M 10.86M 12.72M 12.40M 8.82M 10.15M
Total Liabilities & Equity 524.98M 267.21M 309.73M 236.84M 204.96M 192.83M 190.09M 186.96M 196.71M 221.03M 210.27M 202.85M 162.22M 135.61M 139.63M 106.92M 73.18M 63.91M 42.11M 34.57M 37.92M 37.70M 48.98M 18.96M 43.63M 50.56M 38.91M 39.25M 40.28M 29.82M 34.35M
Tangible Assets 736.61M 481.70M 472.28M 362.19M 322.43M 275.77M 269.77M 293.51M 306.43M 316.24M 313.64M 316.46M 266.09M 253.13M 248.55M 206.88M 132.51M 107.67M 75.11M 76.62M 61.86M 83.91M 86.86M 29.43M 50.41M 55.93M 46.39M 48.20M 50.08M 40.61M 37.38M
Tangible Equity 58.02M -0.68M 22.66M 29.46M 21.76M 36.89M 36.23M 39.75M 16.16M 29.75M 23.84M 17.06M 12.88M -3.20M 33.68M 32.92M 21.17M 22.19M 14.11M 18.43M 14.80M 14.93M 9.42M 5.88M 11.86M 16.29M 10.32M 12.22M 11.91M 8.75M 10.11M
Tangible Book Value 58,019,396.56 -677,737.40 22,657,428.92 29,460,752.38 21,761,847.43 36,893,669.88 36,228,286.99 39,749,586.66 16,163,503.36 29,747,355.04 23,840,281.91 17,057,008.87 12,880,419.31 -3,204,798.67 33,684,388.53 32,919,391.10 21,171,244.27 22,193,983.18 14,107,452.92 18,428,346.74 14,799,335.55 14,928,268.66 9,421,675.53 5,882,847.16 11,862,030.58 16,286,172.07 10,315,463.74 12,219,993.92 11,906,343.52 8,753,531.08 10,105,735.06
Total Investments 68.27M 17.72M 27.88M 24.63M 16.02M 11.05M 12.50M 9.92M 13.10M 9.94M 4.30M 3.19M 5.08M 5.15M 5.28M 2.72M 1.69M 1.72M 0.72M 1.95M 1.74M 4.08M 2.99M 1.27M 2.22M 3.53M 0.75M 0.93M 1.14M 1.90M 0.26M
Net Debt 144.35M 61.56M 57.71M 30.35M 8.45M 11.21M 13.82M 22.29M 42.34M 47.06M 38.32M 44.44M 47.27M 30.98M -16.06M -41.72M -13.69M 0.54M 0.20M -11.84M 4.79M -0.59M -4.53M 3.88M 13.61M 22.50M 16.00M 18.06M 14.08M 8.31M 12.52M

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 108.80M 99.89M 72.40M 110.52M 80.19M 42.80M 17.40M 12.73M 8.63M 49.20M 63.21M 38.53M 41.80M 54.04M 57.28M 114.61M 43.11M 35.29M 39.03M 38.00M 28.24M 24.91M 25.64M 1.31M 3.60M 7.18M 5.14M 9.89M 10.55M 14.72M 13.78M
Total Capital 644.84M 422.80M 372.10M 314.55M 248.46M 249.41M 211.97M 249.07M 276.49M 295.07M 274.98M 252.81M 198.12M 174.59M 202.38M 185.32M 109.92M 99.93M 55.08M 52.03M 45.67M 67.16M 57.08M 21.38M 38.87M 45.77M 34.66M 41.93M 37.22M 33.00M 28.47M
Capital Employed 602.41M 397.97M 366.02M 304.26M 270.97M 214.67M 174.15M 237.76M 234.08M 253.55M 251.26M 259.58M 236.99M 187.14M 187.97M 183.46M 97.94M 107.34M 60.80M 61.62M 45.53M 78.43M 39.94M 16.43M 21.33M 27.13M 20.40M 25.42M 25.54M 24.25M 21.27M
Invested Capital 525.93M 353.65M 294.54M 248.67M 184.59M 188.93M 166.67M 212.04M 226.99M 234.25M 213.06M 200.73M 153.74M 128.17M 140.46M 108.68M 72.69M 79.37M 40.77M 34.82M 39.93M 55.91M 28.15M 18.66M 34.67M 44.30M 33.64M 40.29M 35.87M 28.43M 26.03M

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 4.29M 16.38M 15.42M 10.06M 10.01M 11.21M 11.98M 16.11M 10.40M 16.25M 11.87M 12.87M 10.83M 9.54M 6.97M 3.34M 4.19M 2.49M 1.17M 0.55M 1.18M 0.91M 0.66M 0.96M 0.77M 0.69M 0.65M 0.54M 0.10M 0.12M 0.15M
Deferred Income Tax 0.00M 0.00M -0.06M -0.09M -0.58M -0.10M -0.16M -0.55M -0.41M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.16M 0.66M 0.73M 0.65M 0.55M 0.24M 0.18M 0.29M 0.23M 0.44M 0.34M 0.21M 0.17M 0.13M 0.09M 0.22M 0.15M 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
Change in Working Capital -3.95M -6.64M -17.63M -5.77M -7.35M -5.85M -0.51M -4.27M -5.93M -11.43M -6.03M -12.67M -0.25M 2.69M -11.08M -6.57M -4.94M -8.75M -7.17M -5.22M -4.77M 0.51M -0.23M -1.16M 3.83M -6.82M -0.17M -2.71M -0.02M -0.01M 0.00M
Accounts Receivable -1.83M -0.23M -4.53M -15.61M -8.82M -1.01M -5.61M -4.53M -6.63M -3.55M -13.66M -11.16M -4.91M -1.08M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.15M 2.40M -0.81M -11.11M -9.24M -1.30M -2.76M 0.85M 0.52M -0.33M -2.18M -8.34M 1.13M 2.49M -8.08M -6.91M -3.39M -8.89M -3.01M -2.45M -3.28M -0.53M 0.00M 0.38M 0.02M -3.55M 0.17M 4.96M 0.00M 0.00M 0.00M
Accounts Payable 0.06M -1.35M -1.41M 5.10M 5.22M 0.13M 4.21M 0.69M 0.90M -1.11M 4.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Working Capital -1.79M -5.36M -1.78M 1.34M -0.93M -1.26M 0.60M -4.91M -0.24M -2.17M -0.61M 1.37M -2.12M 1.25M -2.92M 2.01M -0.81M -2.91M -2.70M -0.54M -1.40M 1.04M 0.21M -0.15M 3.79M -3.24M -0.36M -7.67M -0.02M -0.01M 0.00M
Other Non-Cash Items 27.06M 28.28M 18.59M 4.75M 3.98M 8.91M 5.32M 8.52M 9.33M 5.57M 10.77M 3.82M 5.40M 7.57M 3.32M 2.06M 1.13M 2.67M 1.37M -0.21M 0.72M 7.12M 1.42M 1.19M 0.91M 0.32M 1.40M 0.69M 0.10M -0.10M -0.15M
Net Cash from Operating Activities 11.15M 4.26M 8.49M 7.38M 10.53M 12.60M 8.61M 2.26M 6.42M 1.16M 8.52M 0.85M 8.42M -0.92M 1.93M 14.15M 8.85M -0.03M 3.27M 2.98M 3.53M 21.08M 4.90M 2.17M 4.22M -4.11M 2.38M -0.10M -0.32M 0.10M -0.37M
Capital Expenditures (PPE) -18.03M -20.09M -33.83M -21.71M -20.72M -9.76M -11.07M -18.86M -19.77M -15.43M -20.16M -17.76M -12.91M -19.88M -50.71M -26.95M -15.99M -17.41M -6.01M -2.65M -2.56M -5.23M -4.49M -0.77M -1.00M -0.76M -1.64M -1.72M -0.62M -0.56M -0.99M
Acquisitions (Net) 0.11M 0.00M 0.00M 0.52M 0.59M 0.64M -0.04M 0.01M 0.39M -0.01M 0.63M -0.04M 0.00M -0.05M -0.25M -0.05M 0.00M 0.00M 0.00M -0.15M 0.00M 0.01M 0.04M 0.55M 3.11M 0.73M 0.00M 1.59M 0.02M 0.00M 0.00M
Purchases of Investments -19.64M -2.04M -3.14M -4.03M -5.28M -2.10M -2.37M -6.07M -6.48M -3.67M -2.23M -0.18M -0.17M -0.16M -1.87M -0.79M -0.09M -0.24M 0.00M -0.33M -0.35M -2.39M -1.02M -0.12M -0.29M -4.33M -0.09M -0.16M -0.24M -0.45M -0.14M
Sales / Maturities of Investments 4.72M 2.52M 2.97M 3.27M 2.16M 2.53M 1.58M 0.99M 2.14M 2.80M 1.65M 0.14M 0.31M 0.72M 1.38M 0.75M 0.23M 0.05M 0.00M 0.14M 0.00M 3.14M 0.15M 1.16M 0.60M 1.46M 0.12M 0.20M 0.55M 0.06M 0.00M
Other Investing Activities -1.07M -0.38M 0.21M 0.22M 0.27M 0.72M 0.13M 0.87M 0.22M 0.92M 0.72M -0.28M 1.74M 0.46M -0.89M -1.97M -1.03M -0.79M -1.09M -1.20M -0.21M 0.14M 4.09M 0.09M -0.37M -0.71M 0.06M -1.59M 0.22M 0.01M 1.87M
Net Cash from Investing Activities -31.64M -27.52M -35.88M -28.41M -23.43M -10.24M -10.54M -12.87M -23.37M -13.66M -21.44M -20.09M -6.56M -24.36M -46.52M -31.17M -11.90M -24.04M -9.13M -5.40M -3.04M -10.81M 2.28M 0.93M -0.66M -3.61M -1.55M -1.69M -0.07M -0.92M 0.74M
Net Debt Issuance -3.73M 22.88M 11.58M 6.20M 11.52M 3.81M 1.91M 5.04M 10.95M 7.61M 18.70M 8.74M -2.04M 13.42M 34.67M 8.11M 6.83M 10.34M 3.03M 1.53M -0.45M -0.42M -4.86M 2.19M 2.87M 13.00M -0.05M 6.65M -0.22M 0.69M 0.19M
Long-Term Debt Issuance 0.25M 17.85M 9.66M 6.44M 11.82M 2.61M 2.13M 7.62M 10.94M 8.03M 13.55M 8.30M 2.03M 9.87M 28.76M 7.50M 5.55M 7.00M 1.22M 0.41M 0.26M 5.44M 1.83M 1.75M 3.60M 8.67M -0.03M 4.43M -0.11M 0.34M 0.19M
Short-Term Debt Issuance -1.86M 0.07M 0.00M 0.00M -0.05M 0.00M -0.13M -0.28M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.00M 1.40M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.25M 1.29M 0.81M 0.24M 3.08M 1.54M 0.09M 0.00M 0.01M 0.22M 0.60M 0.99M 0.06M 0.31M 0.89M 2.11M 6.43M 0.15M 2.56M 4.55M 0.01M 0.00M 0.00M 0.00M 0.82M 1.66M 0.00M 0.00M 0.00M 0.00M 0.66M
Common Stock Issuance 0.00M 1.02M 1.13M 1.30M 3.88M 5.65M 1.06M 0.28M 0.92M 1.96M 1.92M 1.49M 0.47M 0.31M 0.51M 2.07M 4.84M 0.20M 2.51M 10.15M 0.05M 0.00M 0.00M 0.00M 0.65M 1.11M 0.00M 0.00M 0.00M 0.19M 0.66M
Common Stock Repurchased 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -0.56M -1.28M -1.41M -0.49M -1.10M -1.16M -0.73M -1.57M -1.45M -0.97M -1.55M -1.96M -1.56M -2.34M -3.91M -1.11M -0.80M -1.73M -1.21M -1.85M -1.58M -1.70M -2.53M -0.47M -0.68M -1.66M -1.43M -2.39M -0.08M 0.00M 0.00M
Common Dividends Paid -0.56M -1.28M -1.44M -0.49M -1.15M -0.97M -0.71M -1.28M -1.10M -1.09M -1.55M -1.96M -1.36M -2.43M -3.91M -1.11M -0.84M -1.73M -0.88M -1.85M -1.58M -1.53M -2.53M -0.47M -0.68M -1.66M -1.43M -2.39M -0.08M 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 -0.05M -2.20M 0.21M -0.22M -1.29M -0.06M -0.73M 1.62M 1.30M 0.61M -0.66M 2.47M -0.38M -0.02M -0.95M 6.30M -0.05M 4.54M 1.49M -0.06M -0.14M 5.48M 11.66M 0.07M 0.03M -0.08M -0.04M 0.10M -0.10M 0.00M 0.00M
Net Cash from Financing Activities 0.96M 26.78M 37.56M 15.63M 23.21M 13.18M 0.00M 5.14M 12.32M 12.11M 23.68M 22.75M -5.33M 15.82M 34.37M 44.06M 15.95M 23.09M 12.12M 9.53M 1.87M 2.85M 2.88M 1.26M 3.67M 8.04M -1.50M 2.15M -0.40M 0.53M 0.85M
Effect of FX on Cash 3.61M 0.03M 0.10M 0.12M -0.10M -0.06M 0.02M 0.09M -0.11M 0.15M 0.07M -0.08M -0.03M -0.01M -0.03M -0.02M 0.00M -0.02M 0.02M -0.01M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.01M 0.00M 0.01M -0.01M
Net Change in Cash -3.31M -5.67M 0.66M 0.09M 1.09M 13.19M 4.95M -6.29M 2.98M 0.97M 4.59M -0.09M 0.60M -16.17M -2.35M 43.35M 8.42M 5.52M 5.61M 5.70M 1.26M 3.08M 0.83M 1.58M 1.75M 0.32M -0.68M 0.37M -0.79M -0.28M 1.22M
Cash at Beginning of Period 66.67M 75.03M 69.76M 52.23M 52.47M 29.30M 28.52M 48.48M 35.84M 52.14M 41.08M 38.75M 39.83M 53.47M 73.46M 34.79M 14.82M 12.86M 9.32M 6.77M 6.80M 24.77M 5.08M 4.20M 2.56M 0.96M 1.64M 1.27M 1.52M 1.80M 2.38M
Cash at End of Period 172.23M 46.61M 69.18M 54.95M 55.99M 53.61M 35.20M 35.84M 45.75M 39.97M 54.36M 46.79M 40.24M 39.57M 58.05M 75.37M 35.70M 19.13M 15.69M 17.06M 6.11M 16.98M 28.93M 5.22M 4.20M 1.28M 0.96M 1.64M 0.73M 1.52M 3.60M
Operating Cash Flow 11.38M 4.26M 8.48M 7.71M 10.53M 12.60M 8.61M 2.26M 6.42M 1.16M 8.52M 0.85M 8.42M -0.92M 1.93M 14.15M 8.85M -0.03M 3.27M 2.98M 3.53M 21.08M 4.90M 2.17M 4.22M -4.11M 2.38M -0.10M -0.32M 0.10M -0.37M
Capital Expenditure -25.28M -27.60M -34.47M -21.71M -20.73M -9.77M -11.07M -17.19M -19.75M -15.43M -20.17M -17.77M -12.92M -19.88M -50.71M -26.95M -15.99M -17.41M -6.01M -2.65M -2.56M -5.21M -4.49M -0.77M -1.00M -0.76M -1.64M -1.72M -0.62M -0.56M -0.99M
Free Cash Flow -6.42M -33.71M -32.30M -11.90M -23.12M -6.28M -1.11M -18.63M -12.61M -20.75M -14.64M -20.19M -5.95M -26.09M -42.68M -10.95M -9.51M -10.04M -3.47M -1.78M -1.05M -1.48M -1.15M 0.81M 2.70M -4.87M 0.74M -1.82M -0.94M -0.46M -1.35M

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 10.39M 7.23M 20.63M 19.91M 8.63M 14.54M 10.74M 16.41M 10.13M 18.29M 15.48M 17.33M 9.75M -13.21M 11.29M 28.15M 10.39M 13.94M 10.01M 5.40M 6.51M 8.35M 6.22M 2.93M 1.80M 4.53M 2.93M 1.57M 3.93M 2.92M 5.13M
(-) Tax Adjustment -1.19M -0.25M 7.13M 7.55M 12.33M 3.83M 11.75M -4.88M 20.27M 14.10M 8.93M 6.40M -1.19M 0.09M 22.58M 4.31M 2.93M 2.21M 1.11M 1.07M 3.85M 2.97M 1.54M 0.33M 0.55M 1.13M 0.70M -3.13M 0.86M 0.56M 1.47M
(-) Change In Working Capital -3.95M -6.64M -17.63M -5.77M -7.35M -5.85M -0.51M -4.27M -5.93M -11.43M -6.03M -12.67M -0.25M 2.69M -11.08M -6.57M -4.94M -8.75M -7.17M -5.22M -4.77M 0.51M -0.23M -1.16M 3.83M -6.82M -0.17M -2.71M -0.02M -0.01M 0.00M
(-) Capital Expenditure 25.28M 27.60M 34.47M 21.71M 20.73M 9.77M 11.07M 17.19M 19.75M 15.43M 20.17M 17.77M 12.92M 19.88M 50.71M 26.95M 15.99M 17.41M 6.01M 2.65M 2.56M 5.21M 4.49M 0.77M 1.00M 0.76M 1.64M 1.72M 0.62M 0.56M 0.99M
Unlevered Free Cash Flow -9.75M -13.47M -3.34M -3.59M -17.07M 6.80M -11.57M 8.37M -23.95M 0.19M -7.58M 5.83M -1.73M -35.87M -50.93M 3.45M -3.59M 3.08M 10.07M 6.90M 4.87M -0.35M 0.42M 2.98M -3.59M 9.45M 0.75M 5.69M 2.47M 1.82M 2.67M
(-) Net Interest Income After Taxes -11.60M -8.98M -4.51M -2.90M 2.07M -4.18M 0.53M -6.98M 4.27M -0.94M -2.14M -3.06M -4.46M -2.79M 2.45M -1.21M -0.85M -0.74M -0.34M -0.19M -0.09M -0.21M -0.89M -0.21M -0.61M -0.85M -0.99M -4.78M -1.07M -0.68M -1.40M
Net Debt Issuance -3.73M 22.88M 11.58M 6.20M 11.52M 3.81M 1.91M 5.04M 10.95M 7.61M 18.70M 8.74M -2.04M 13.42M 34.67M 8.11M 6.83M 10.34M 3.03M 1.53M -0.45M -0.42M -4.86M 2.19M 2.87M 13.00M -0.05M 6.65M -0.22M 0.69M 0.19M
Levered Free Cash Flow -1.88M 18.38M 12.75M 5.51M -7.62M 14.79M -10.19M 20.39M -17.28M 8.74M 13.26M 17.63M 0.69M -19.66M -18.71M 12.78M 4.09M 14.16M 13.44M 8.62M 4.51M -0.56M -3.56M 5.39M -0.11M 23.31M 1.70M 17.11M 3.33M 3.19M 4.27M