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Definitive Analysis

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Page: Industry Financials

5659.T

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 9.18 7.23 7.84 6.89 6.97 5.55 5.64 7.09 6.26 5.25 5.80 4.79 4.66 4.47 4.57 5.36 4.16 4.71 8.02 8.99 9.15 8.18 11.99 11.77 9.87 7.31 9.64 10.55 12.82 9.46 9.94
Market Capitalization 830.66M 526.52M 519.39M 504.35M 509.28M 364.66M 448.45M 365.40M 437.94M 436.42M 382.82M 296.40M 252.83M 228.92M 235.03M 270.70M 203.72M 255.19M 409.19M 515.29M 538.18M 553.62M 579.11M 475.10M 406.79M 409.11M 358.45M 337.30M 416.30M 484.26M 295.18M
(-) Cash & Equivalents 77.54M 71.51M 70.70M 65.36M 61.38M 48.35M 44.09M 40.13M 39.20M 34.80M 32.89M 33.84M 33.01M 30.13M 31.82M 35.19M 28.29M 21.47M 23.42M 34.10M 33.15M 26.44M 37.62M 36.40M 14.09M 15.60M 7.65M 7.86M 11.68M 12.28M 5.52M
(+) Total Debt 142.94M 88.33M 98.02M 100.81M 74.34M 60.79M 50.74M 38.90M 35.16M 33.87M 30.56M 26.80M 29.67M 23.61M 30.76M 28.22M 28.16M 25.66M 19.96M 47.33M 74.15M 70.58M 93.92M 151.16M 172.46M 199.83M 160.25M 184.83M 137.91M 186.83M 60.40M
Enterprise Value 1,099,208,872.03 595,285,851.44 623,446,716.17 633,904,642.15 529,485,109.90 434,336,082.41 472,012,628.28 418,975,083.50 461,094,235.09 469,283,549.35 401,727,135.75 304,475,170.08 263,147,966.99 233,812,936.32 226,236,940.47 293,873,299.11 215,236,805.39 264,780,919.24 411,584,149.78 505,627,214.22 568,586,127.26 603,954,621.89 725,642,575.36 637,245,386.27 527,321,463.42 602,082,556.73 472,619,519.31 530,844,966.16 596,548,548.43 633,188,270.69 349,299,940.33

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 377.26M 339.07M 338.82M 363.60M 289.88M 263.20M 262.17M 236.81M 209.42M 168.80M 173.35M 171.53M 167.03M 165.82M 175.21M 166.00M 149.75M 189.78M 255.76M 352.26M 448.74M 549.39M 756.66M 826.00M 847.93M 883.90M 761.52M 712.14M 631.72M 1,032.52M 555.12M
Cost of Revenue 263.74M 259.51M 267.22M 243.17M 193.52M 179.09M 180.73M 167.14M 143.39M 114.62M 120.19M 112.53M 110.99M 111.86M 122.81M 113.93M 109.00M 142.60M 191.28M 262.99M 317.88M 364.99M 517.66M 621.98M 632.56M 643.07M 468.34M 419.81M 385.58M 676.59M 336.15M
Gross Profit 113.52M 79.56M 71.60M 120.43M 96.36M 84.11M 81.43M 69.67M 66.03M 54.18M 53.16M 59.00M 56.04M 53.97M 52.40M 52.07M 40.75M 47.18M 64.49M 89.27M 130.86M 184.40M 239.00M 204.02M 215.37M 240.82M 293.18M 292.33M 246.15M 355.94M 218.97M
Gross Margin 30.1% 23.5% 21.1% 33.1% 33.2% 32.0% 31.1% 29.4% 31.5% 32.1% 30.7% 34.4% 33.6% 32.5% 29.9% 31.4% 27.2% 24.9% 25.2% 25.3% 29.2% 33.6% 31.6% 24.7% 25.4% 27.2% 38.5% 41.0% 39.0% 34.5% 39.4%
R&D Expenses 5.48M 5.93M 6.23M 5.69M 5.00M 4.71M 5.72M 4.37M 4.17M 3.33M 2.65M 2.68M 2.88M 1.41M 0.24M 0.25M 0.00M 0.00M 0.00M 0.00M 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 43.57M 33.41M 34.72M 31.43M 26.04M 24.67M 28.92M 26.52M 23.62M 20.95M 22.01M 22.21M 20.84M 14.78M 10.90M 12.19M 10.38M 12.92M 13.47M 17.50M 34.45M 109.22M 168.24M 168.59M 162.00M 173.97M 161.42M 165.18M 166.52M 209.74M 152.15M
Operating Expenses 49.05M 39.34M 40.96M 37.13M 31.03M 29.37M 34.64M 30.89M 27.79M 24.28M 24.65M 24.89M 23.71M 16.19M 11.14M 12.44M 10.38M 12.92M 13.47M 17.50M 34.45M 109.22M 168.24M 168.59M 162.00M 173.97M 161.42M 165.18M 166.52M 209.74M 152.15M
Operating Income 64.47M 40.22M 30.64M 83.30M 65.33M 54.74M 46.79M 38.78M 38.24M 29.90M 28.50M 34.11M 32.33M 37.77M 41.26M 39.63M 30.37M 34.26M 51.02M 71.77M 96.41M 75.18M 70.76M 35.43M 53.37M 66.86M 131.76M 127.15M 79.63M 146.20M 66.82M
Operating Margin 17.1% 11.9% 9.0% 22.9% 22.5% 20.8% 17.8% 16.4% 18.3% 17.7% 16.4% 19.9% 19.4% 22.8% 23.5% 23.9% 20.3% 18.1% 19.9% 20.4% 21.5% 13.7% 9.4% 4.3% 6.3% 7.6% 17.3% 17.9% 12.6% 14.2% 12.0%
Interest Income 0.92M 1.37M 0.84M 0.62M 0.41M 0.41M 0.43M 0.48M 0.43M 0.35M 0.39M 0.39M 0.40M 0.50M 0.41M 0.26M 0.22M 0.38M 0.21M 0.11M 0.12M 0.09M 0.07M 0.08M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 3.03M 3.27M 3.21M 2.75M 2.04M 2.01M 2.15M 1.78M 1.51M 1.60M 1.21M 1.24M 1.04M 1.12M 0.93M 0.75M 1.12M 1.42M 0.95M 0.49M 0.82M 1.40M 1.83M 7.46M 9.51M 10.19M 3.81M 2.51M 2.71M 0.04M 0.00M
Net Interest Income -2.10M -1.90M -2.37M -2.13M -1.64M -1.60M -1.72M -1.30M -1.08M -1.25M -0.82M -0.84M -0.64M -0.62M -0.52M -0.49M -0.90M -1.04M -0.74M -0.38M -0.70M -1.31M -1.76M -7.38M -9.43M -10.19M -3.81M -2.51M -2.71M -0.04M 0.00M
Other Income / Expense -32.05M -6.75M 3.29M -49.11M -37.96M -37.16M -23.66M -15.39M -18.04M -13.41M -11.06M -18.33M -17.76M -24.12M -25.22M -27.88M -24.17M -11.82M -22.00M -40.20M -47.88M -35.25M -41.92M 3.15M -10.98M -18.05M -86.25M -80.59M -13.64M -49.79M -18.28M
Pre-Tax Income 30.31M 31.58M 31.57M 32.06M 25.73M 15.98M 21.42M 22.09M 19.12M 15.23M 16.62M 14.94M 13.93M 13.04M 15.51M 11.26M 5.29M 21.40M 28.28M 31.19M 47.83M 38.63M 27.08M 31.21M 32.96M 38.62M 41.70M 44.05M 63.28M 96.36M 48.53M
Pre-Tax Margin 8.0% 9.3% 9.3% 8.8% 8.9% 6.1% 8.2% 9.3% 9.1% 9.0% 9.6% 8.7% 8.3% 7.9% 8.9% 6.8% 3.5% 11.3% 11.1% 8.9% 10.7% 7.0% 3.6% 3.8% 3.9% 4.4% 5.5% 6.2% 10.0% 9.3% 8.7%
Income Tax Expense 6.98M 7.13M 6.90M 6.47M 5.72M 4.10M 4.64M 5.06M 4.97M 4.08M 4.35M 4.18M 3.44M 4.01M 4.27M 2.84M 1.67M 7.47M 8.61M 11.19M 11.39M 13.70M 8.66M 9.99M 13.14M 16.03M 16.24M 18.18M 24.85M 35.73M 18.77M
Tax Rate 23.0% 22.6% 21.9% 20.2% 22.2% 25.7% 21.7% 22.9% 26.0% 26.8% 26.2% 28.0% 24.7% 30.7% 27.5% 25.2% 31.6% 34.9% 30.5% 35.0% 23.8% 35.0% 32.0% 32.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 23.32M 24.45M 24.66M 25.59M 20.01M 11.88M 16.78M 17.02M 14.15M 11.15M 12.27M 10.76M 10.49M 9.03M 11.25M 8.42M 3.62M 13.93M 19.67M 19.99M 36.44M 24.93M 18.42M 21.22M 19.82M 22.60M 25.46M 25.87M 38.42M 60.64M 29.77M
Net Margin 6.2% 7.2% 7.3% 7.0% 6.9% 4.5% 6.4% 7.2% 6.8% 6.6% 7.1% 6.3% 6.3% 5.4% 6.4% 5.1% 2.4% 7.3% 7.7% 5.7% 8.1% 4.5% 2.4% 2.6% 2.3% 2.6% 3.3% 3.6% 6.1% 5.9% 5.4%
EBIT 64.47M 40.22M 30.64M 83.30M 65.33M 54.74M 46.79M 38.78M 38.24M 29.90M 28.50M 34.11M 32.33M 37.77M 41.26M 39.63M 30.37M 34.26M 51.02M 71.77M 96.41M 75.18M 70.76M 35.43M 53.37M 66.86M 131.76M 127.15M 79.63M 146.20M 66.82M
Depreciation & Amortization 11.20M 15.89M 15.00M 13.59M 12.28M 10.53M 9.91M 8.96M 8.68M 7.79M 6.67M 6.30M 6.16M 6.01M 5.75M 6.02M 6.54M 7.27M 6.48M 12.04M 15.13M 17.60M 32.76M 45.78M 47.57M 51.16M 33.61M 18.82M 22.89M 22.19M 15.15M
EBITDA 75.66M 56.11M 45.65M 96.89M 77.61M 65.27M 56.71M 47.73M 46.93M 37.68M 35.17M 40.42M 38.49M 43.78M 47.01M 45.65M 36.91M 41.53M 57.50M 83.81M 111.53M 92.78M 103.52M 81.21M 100.94M 118.02M 165.36M 145.97M 102.52M 168.39M 81.97M
EBITDA Margin 20.1% 16.5% 13.5% 26.6% 26.8% 24.8% 21.6% 20.2% 22.4% 22.3% 20.3% 23.6% 23.0% 26.4% 26.8% 27.5% 24.6% 21.9% 22.5% 23.8% 24.9% 16.9% 13.7% 9.8% 11.9% 13.4% 21.7% 20.5% 16.2% 16.3% 14.8%
NOPAT 49.61M 31.14M 23.95M 66.48M 50.80M 40.69M 36.66M 29.89M 28.31M 21.88M 21.04M 24.57M 24.34M 26.16M 29.91M 29.64M 20.76M 22.30M 35.48M 46.65M 73.45M 48.87M 48.14M 24.09M 34.69M 43.46M 85.64M 82.65M 51.76M 95.03M 43.43M
NOPAT Margin 13.2% 9.2% 7.1% 18.3% 17.5% 15.5% 14.0% 12.6% 13.5% 13.0% 12.1% 14.3% 14.6% 15.8% 17.1% 17.9% 13.9% 11.8% 13.9% 13.2% 16.4% 8.9% 6.4% 2.9% 4.1% 4.9% 11.2% 11.6% 8.2% 9.2% 7.8%
Owner's Earnings 34.52M 40.34M 39.67M 39.18M 32.29M 22.41M 26.69M 25.98M 22.83M 18.93M 18.93M 17.06M 16.64M 15.04M 17.00M 14.44M 10.16M 21.20M 26.14M 32.04M 51.57M 42.53M 51.18M 66.99M 67.40M 73.76M 59.07M 44.68M 61.31M 82.83M 44.92M
Owner's Earnings Margin 9.2% 11.9% 11.7% 10.8% 11.1% 8.5% 10.2% 11.0% 10.9% 11.2% 10.9% 9.9% 10.0% 9.1% 9.7% 8.7% 6.8% 11.2% 10.2% 9.1% 11.5% 7.7% 6.8% 8.1% 7.9% 8.3% 7.8% 6.3% 9.7% 8.0% 8.1%
EPS 0.16 0.17 0.17 0.19 0.16 0.10 0.13 0.13 0.11 0.09 0.10 0.09 0.10 0.08 0.09 0.07 0.03 0.13 0.17 0.18 0.37 0.16 0.09 0.12 0.11 0.12 0.15 0.16 0.30 0.43 0.66
EPS (Diluted) 0.16 0.17 0.17 0.19 0.16 0.10 0.13 0.13 0.11 0.09 0.10 0.09 0.10 0.08 0.09 0.07 0.03 0.13 0.17 0.18 0.37 0.16 0.09 0.12 0.11 0.12 0.15 0.16 0.30 0.43 0.66
Shares (Diluted) 147.94M 144.35M 141.29M 135.35M 128.95M 124.13M 128.84M 133.09M 131.53M 123.64M 117.95M 114.57M 107.85M 114.00M 120.56M 124.24M 114.30M 108.69M 114.85M 110.00M 99.38M 156.45M 198.23M 173.68M 179.00M 186.27M 164.83M 165.75M 126.78M 140.27M 44.85M

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 75.49M 71.51M 70.70M 65.36M 61.38M 48.35M 44.47M 40.47M 39.88M 35.10M 32.89M 33.84M 33.01M 30.13M 31.82M 35.19M 28.29M 21.77M 23.42M 34.81M 33.15M 26.44M 37.62M 36.40M 14.09M 15.60M 7.65M 7.86M 11.68M 12.28M 5.52M
Short-Term Investments 15.23M 12.30M 12.44M 13.42M 15.77M 14.72M 8.46M 5.98M 3.68M 4.64M 2.66M 3.14M 2.31M 1.44M 1.72M 2.54M 1.48M 6.20M 4.37M 1.55M 2.23M 6.14M 25.45M 40.33M 40.08M 76.38M 0.10M 0.48M 0.46M 0.00M 0.00M
Cash & Short-Term Investments 90.72M 83.82M 83.14M 78.78M 77.15M 63.07M 52.93M 46.45M 43.57M 39.74M 35.55M 36.98M 35.32M 31.57M 33.54M 37.73M 29.76M 27.96M 27.79M 36.36M 35.39M 32.58M 63.07M 76.73M 54.17M 91.97M 7.75M 8.34M 12.14M 12.28M 5.52M
Net Receivables 117.20M 100.01M 92.21M 86.05M 73.29M 59.37M 60.61M 54.62M 49.80M 44.99M 37.69M 34.82M 35.00M 31.77M 32.28M 29.14M 26.26M 37.20M 41.59M 79.88M 91.36M 90.14M 107.00M 80.84M 101.46M 107.27M 97.56M 99.56M 69.02M 96.67M 100.85M
Inventory 150.97M 113.95M 108.62M 123.41M 101.53M 76.01M 76.86M 78.01M 62.98M 54.42M 57.23M 50.08M 46.74M 48.85M 50.33M 48.92M 45.68M 55.81M 56.12M 68.76M 87.22M 118.67M 169.46M 157.50M 192.68M 204.11M 180.12M 181.30M 156.68M 205.07M 94.87M
Other Current Assets 13.29M 8.58M 9.03M 10.14M 8.01M 7.08M 7.24M 11.12M 11.10M 10.72M 9.45M 8.46M 9.26M 7.90M 8.85M 6.43M 7.78M 6.68M 9.69M 12.47M 11.02M 21.95M 24.75M 38.68M 32.85M 41.75M 28.52M 43.32M 41.77M 205.06M 27.10M
Total Current Assets 372.18M 306.35M 292.99M 298.38M 259.98M 205.53M 197.64M 190.20M 167.45M 149.87M 139.91M 130.34M 126.32M 120.08M 125.00M 122.23M 109.49M 127.66M 135.20M 197.47M 224.98M 263.35M 364.28M 353.76M 381.15M 445.11M 313.95M 332.53M 279.61M 519.08M 228.33M
Property, Plant & Equipment 152.33M 137.00M 129.94M 122.35M 107.61M 97.73M 90.06M 78.51M 66.92M 62.19M 61.38M 57.82M 54.15M 51.86M 49.63M 50.40M 52.34M 56.00M 57.06M 105.88M 122.97M 117.34M 202.68M 338.39M 340.97M 354.85M 215.66M 224.28M 209.64M 374.42M 94.47M
Goodwill 15.67M 14.79M 11.33M 10.60M 9.63M 9.30M 9.90M 8.40M 6.85M 5.80M 4.67M 1.96M 1.17M 0.82M 0.61M 1.18M 0.99M 2.32M 1.50M 2.41M 1.71M 0.00M 0.00M 0.03M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 17.56M 12.65M 12.26M 11.23M 10.82M 9.78M 8.96M 8.21M 6.69M 6.24M 5.51M 5.43M 4.85M 4.25M 3.85M 3.22M 4.16M 5.49M 4.86M 5.35M 7.61M 8.88M 27.66M 70.05M 47.78M 73.68M 39.05M 37.82M 16.19M 22.60M 14.65M
Long-Term Investments 14.69M 10.85M 12.01M 10.77M 10.00M 6.72M 5.92M 6.52M 5.97M 4.68M 6.76M 4.38M 5.76M 3.98M 4.83M 2.59M 3.21M 4.03M 2.66M 3.39M 8.40M 0.77M 0.00M 0.05M 0.05M -0.73M 0.00M 0.05M 0.00M -0.53M -0.73M
Tax Assets 7.09M 5.89M 5.73M 5.77M 4.73M 4.27M 4.03M 3.72M 3.36M 2.75M 2.33M 1.75M 2.25M 2.38M 2.51M 2.41M 2.41M 2.38M 1.67M 1.65M 3.45M 6.05M 17.49M 8.74M 9.54M 3.26M 0.73M 1.08M 0.63M 2.04M 0.73M
Other Non-Current Assets 9.25M 14.80M 6.97M 12.72M 11.60M 8.08M 6.26M 6.45M 5.37M 4.44M 4.12M 3.76M 4.49M 4.32M 4.40M 5.71M 4.70M 6.97M 8.97M 10.65M 10.91M 21.53M 25.28M 40.39M 33.07M 43.65M 29.82M 36.43M 45.22M 46.49M 12.08M
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 216.60M 195.98M 178.23M 173.44M 154.39M 135.87M 125.13M 111.81M 95.17M 86.10M 84.76M 75.09M 72.67M 67.61M 65.84M 65.52M 67.81M 77.20M 76.72M 129.32M 155.04M 154.58M 273.11M 457.65M 431.61M 474.71M 285.25M 299.66M 271.68M 445.03M 121.20M
Total Assets 588.78M 502.33M 471.22M 471.82M 414.37M 341.40M 322.77M 302.01M 262.62M 235.97M 224.67M 205.43M 198.99M 187.68M 190.84M 187.75M 177.30M 204.86M 211.92M 326.79M 380.02M 417.93M 637.38M 811.41M 812.76M 919.81M 599.20M 632.19M 551.29M 964.11M 349.53M
Accounts Payable 55.89M 55.94M 53.57M 53.67M 51.92M 41.23M 35.74M 37.30M 33.65M 24.64M 21.47M 23.52M 20.77M 20.61M 20.96M 21.92M 17.01M 28.25M 30.48M 34.66M 44.96M 43.39M 54.33M 74.93M 78.23M 52.00M 47.02M 49.69M 29.89M 42.84M 27.95M
Short-Term Debt 43.87M 30.77M 29.61M 33.74M 27.02M 29.15M 25.72M 18.58M 18.13M 14.23M 13.61M 14.76M 13.64M 12.91M 15.11M 9.67M 12.05M 13.58M 8.99M 12.32M 17.42M 17.58M 21.96M 31.33M 40.63M 38.14M 49.22M 54.77M 54.91M 67.78M 18.22M
Tax Payables 0.36M 3.95M 3.18M 4.04M 3.17M 1.98M 1.94M 2.73M 2.43M 2.03M 2.38M 2.33M 1.64M 1.24M 1.32M 1.37M 0.84M 1.98M 2.17M 3.91M 4.03M 0.57M 0.28M 0.12M 0.04M 0.23M 0.02M 0.10M 0.41M 0.00M 0.00M
Deferred Revenue 0.71M 0.00M 1.16M 5.09M 9.05M 6.91M 6.53M 4.96M 7.23M 6.51M 5.49M 5.38M 3.71M 4.68M 3.63M 2.60M 2.45M 4.81M 7.49M 10.96M 15.28M 18.72M 24.08M 13.71M 16.21M 6.29M 0.02M 0.01M 0.00M 0.00M 0.00M
Other Current Liabilities 14.65M 18.92M 16.93M 17.18M 9.24M 6.64M 9.72M 11.11M 8.62M 8.32M 8.57M 7.25M 7.59M 7.12M 9.14M 6.93M 5.82M 9.21M 11.17M 20.99M 26.36M 18.74M 21.43M 24.27M 24.54M 78.50M 70.43M 58.32M 60.58M 84.34M 61.45M
Total Current Liabilities 115.48M 109.58M 104.45M 113.71M 100.39M 85.91M 79.64M 74.68M 70.06M 55.73M 51.51M 53.24M 47.36M 46.56M 50.16M 42.50M 38.18M 57.84M 60.30M 82.85M 108.06M 98.99M 122.08M 144.37M 159.65M 175.17M 166.70M 162.88M 145.79M 194.97M 107.62M
Long-Term Debt 36.26M 29.35M 33.34M 33.96M 23.10M 23.01M 27.00M 26.38M 17.83M 18.09M 14.46M 10.73M 9.52M 10.73M 4.92M 8.38M 11.15M 9.52M 15.45M 25.34M 45.97M 58.04M 77.51M 118.49M 122.48M 153.53M 110.96M 108.84M 75.98M 119.39M 43.57M
Capital Lease Obligations 0.14M 4.91M 5.07M 4.82M 4.22M 4.24M 1.35M 0.16M 0.04M 0.04M 0.01M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 3.41M 3.91M 3.95M 3.85M 3.02M 2.77M 2.62M 2.62M 2.32M 1.88M 1.78M 1.74M 1.44M 0.85M 1.07M 1.01M 0.97M 1.92M 3.03M 3.72M 4.67M 3.56M 5.01M 4.29M 10.40M 10.72M 9.27M 7.61M 7.19M 16.09M 3.95M
Other Non-Current Liabilities 8.24M 6.02M 6.29M 8.80M 5.14M 5.47M 4.55M 5.16M 3.20M 3.24M 4.47M 3.88M 3.93M 3.43M 3.27M 3.60M 4.01M 5.59M 4.46M 6.06M 7.66M 11.77M 52.40M 61.84M 49.09M 44.02M 50.77M 50.92M 45.74M 128.90M 7.40M
Total Non-Current Liabilities 48.06M 44.19M 48.65M 51.43M 35.48M 35.50M 35.51M 34.32M 23.38M 23.25M 20.71M 16.37M 14.91M 15.01M 9.26M 12.99M 16.13M 17.03M 22.93M 35.12M 58.30M 73.37M 134.92M 184.62M 181.97M 208.27M 171.00M 167.37M 128.91M 264.39M 54.92M
Total Liabilities 163.54M 153.76M 153.10M 165.14M 135.87M 121.40M 115.15M 109.00M 93.44M 78.98M 72.23M 69.60M 62.26M 61.57M 59.42M 55.49M 54.31M 74.87M 83.23M 117.97M 166.35M 172.36M 256.99M 328.99M 341.62M 383.44M 337.71M 330.25M 274.70M 459.36M 162.53M
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 0.09M 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 0.00M 0.00M 0.00M 0.00M
Common Stock 37.07M 37.04M 36.86M 36.24M 35.73M 35.22M 35.30M 35.58M 33.88M 31.72M 29.68M 26.46M 23.30M 24.21M 22.90M 22.78M 22.98M 21.74M 21.95M 25.30M 29.90M 22.81M 33.10M 21.55M 43.85M 46.23M 22.27M 3.77M 2.72M 2.63M 2.37M
Retained Earnings 127.60M 177.99M 161.34M 148.90M 131.41M 116.30M 113.27M 104.34M 98.39M 90.28M 85.61M 73.88M 73.31M 63.20M 66.06M 62.73M 66.43M 79.08M 80.39M 89.74M 106.81M 124.54M 172.95M 126.82M 216.10M 226.94M 193.14M 171.29M 180.63M 248.44M 126.88M
Accumulated OCI 72.15M 15.35M 10.01M 16.98M 12.55M 5.53M 7.11M 9.89M 6.08M 5.18M 10.84M 1.38M -1.36M 0.00M 0.00M -1.04M -0.36M -0.08M 0.00M 0.17M -0.95M -2.71M -9.07M -7.01M -8.61M -14.24M -13.95M -84.99M -84.53M -116.60M -98.75M
Minority Interest 4.49M 3.83M 4.81M 3.91M 2.35M 1.81M 2.08M 2.74M 2.32M 2.17M 1.94M 1.89M 1.60M 1.02M 1.28M 1.51M 1.20M 1.49M 0.92M 0.85M 1.26M 2.14M 3.57M 1.66M 2.75M 2.89M 1.32M 1.63M 1.49M 3.31M 0.00M
Total Shareholders’ Equity 236.82M 230.38M 208.20M 202.11M 179.69M 157.06M 155.68M 149.81M 138.35M 127.17M 126.13M 101.73M 95.34M 87.40M 88.96M 84.47M 89.06M 100.74M 102.33M 115.21M 135.76M 144.64M 196.98M 141.35M 251.34M 258.93M 201.47M 90.08M 98.82M 134.48M 30.50M
Total Equity 241.31M 234.22M 213.02M 206.02M 182.04M 158.87M 157.76M 152.55M 140.67M 129.34M 128.07M 103.63M 96.94M 88.42M 90.24M 85.98M 90.26M 102.24M 103.26M 116.06M 137.02M 146.78M 200.55M 143.02M 254.09M 261.82M 202.79M 91.70M 100.31M 137.79M 30.50M
Total Liabilities & Equity 404.85M 387.98M 366.11M 371.16M 317.91M 280.28M 272.92M 261.55M 234.11M 208.33M 200.30M 173.23M 159.21M 149.99M 149.66M 141.48M 144.57M 177.10M 186.49M 234.03M 303.37M 319.14M 457.55M 472.00M 595.71M 645.26M 540.50M 421.95M 375.00M 597.15M 193.03M
Tangible Assets 555.55M 474.89M 447.63M 449.99M 393.92M 322.33M 303.91M 285.40M 249.07M 223.93M 214.49M 198.04M 192.96M 182.62M 186.37M 183.35M 172.15M 197.05M 205.55M 319.03M 370.70M 409.04M 609.73M 741.33M 764.79M 846.13M 560.16M 594.37M 535.09M 941.50M 334.88M
Tangible Equity 208.07M 206.77M 189.43M 184.20M 161.59M 139.80M 138.91M 135.95M 127.13M 117.30M 117.89M 96.24M 90.92M 83.36M 85.78M 81.58M 85.11M 94.43M 96.89M 108.31M 127.70M 137.90M 172.90M 72.93M 206.11M 188.14M 163.74M 53.89M 84.11M 115.19M 15.85M
Tangible Book Value 208,074,371.45 206,771,254.97 189,431,469.20 184,197,657.83 161,592,576.37 139,797,663.55 138,908,465.84 135,945,630.17 127,129,372.10 117,303,760.25 117,892,815.03 96,242,536.97 90,917,574.60 83,355,806.52 85,775,838.55 81,580,215.92 85,113,486.90 94,428,039.13 96,890,918.82 108,307,909.90 127,697,842.65 137,898,119.60 172,898,576.91 72,934,981.27 206,107,770.75 188,135,660.56 163,742,511.70 53,885,638.04 84,111,229.67 115,185,919.38 15,850,000.00
Total Investments 31.58M 18.87M 22.71M 17.68M 17.42M 13.96M 12.70M 9.21M 11.65M 7.74M 9.05M 8.37M 10.48M 8.89M 8.68M 8.91M 7.25M 13.12M 10.73M 15.15M 17.76M 10.00M 7.56M 32.99M 36.89M 14.59M 4.36M 0.70M 0.40M -0.53M -0.73M
Net Debt 4.64M -11.40M -7.74M 2.33M -11.27M 3.82M 8.25M 4.48M -3.93M -2.78M -4.82M -8.36M -9.85M -6.49M -11.79M -17.13M -5.09M 1.34M 1.03M 2.84M 30.23M 49.17M 61.85M 113.42M 149.03M 176.07M 152.53M 155.75M 119.21M 174.90M 56.27M

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 212.04M 168.84M 175.45M 167.65M 157.58M 117.04M 115.88M 119.06M 102.09M 98.23M 86.95M 85.17M 92.86M 79.42M 79.69M 83.13M 76.42M 73.35M 82.93M 109.21M 117.50M 156.19M 293.21M 240.72M 224.96M 248.55M 194.27M 170.47M 210.73M 329.29M 110.85M
Total Capital 511.98M 434.05M 417.45M 396.03M 343.72M 286.64M 258.44M 236.29M 214.90M 197.36M 191.09M 173.02M 170.19M 154.08M 160.87M 158.40M 151.95M 165.20M 164.18M 213.06M 247.03M 342.00M 455.64M 507.74M 547.90M 627.80M 549.98M 577.06M 524.39M 693.81M 237.35M
Capital Employed 479.11M 439.26M 426.71M 418.16M 348.02M 287.34M 279.08M 264.31M 216.19M 205.70M 196.95M 177.84M 176.52M 162.25M 154.84M 148.43M 151.13M 154.44M 156.53M 260.21M 279.71M 431.83M 625.50M 761.57M 721.47M 774.06M 631.53M 664.99M 639.21M 749.18M 228.00M
Invested Capital 436.49M 362.54M 346.75M 330.66M 282.33M 238.30M 213.98M 195.82M 175.02M 162.26M 158.20M 139.18M 137.18M 123.95M 129.06M 123.21M 123.66M 143.43M 140.76M 178.24M 213.88M 315.56M 418.02M 471.34M 533.81M 612.20M 542.33M 569.20M 512.70M 681.53M 231.83M

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 5.77M 16.21M 15.23M 13.58M 12.50M 10.92M 10.02M 8.90M 8.60M 7.75M 6.25M 6.37M 6.25M 5.93M 6.19M 6.14M 6.73M 7.31M 6.66M 12.50M 15.98M 19.34M 52.00M 52.34M 54.75M 55.01M 40.01M 22.51M 48.44M 22.19M 15.15M
Deferred Income Tax 0.00M 0.00M 0.00M -0.21M -0.15M -0.12M -0.12M 0.01M -0.04M -0.04M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.30M 1.60M 0.17M 0.28M 0.65M 0.14M 0.18M 1.13M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.18M 0.19M 0.16M 0.06M 0.07M 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
Change in Working Capital -2.37M -4.86M -3.75M -15.41M -9.38M 0.48M -2.81M -7.63M -5.40M -2.10M -3.14M -3.48M -2.02M -3.38M -9.69M -2.30M 2.97M -3.20M -5.19M -7.72M -4.51M 1.86M 5.11M 11.70M -3.70M 6.37M -7.39M -7.62M -7.64M -23.05M -16.77M
Accounts Receivable 0.78M -4.54M -0.40M -9.49M -9.34M 0.34M -2.28M -4.68M -6.24M -1.89M -1.97M -2.57M -0.60M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -1.54M -1.62M -0.25M -10.32M -10.98M -1.10M -2.18M -8.26M -4.37M -0.77M -1.51M -2.47M -0.15M -2.19M -5.43M -1.93M 3.62M -4.91M -4.06M -3.78M -5.29M -4.33M 9.16M 11.14M 11.08M 3.23M -4.62M -4.49M -7.73M -6.09M -10.57M
Accounts Payable 0.00M 0.77M 0.75M 5.27M 7.17M 2.46M 1.13M 2.83M 3.62M 0.69M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.18M 0.02M -1.73M -0.34M 1.19M -0.31M -0.10M -0.86M -0.96M -0.71M -1.88M -0.83M -1.65M -1.32M -3.05M 0.11M -0.96M -0.19M -1.34M -0.94M 0.97M 4.69M 0.62M 1.04M -5.44M -2.99M 1.49M -5.45M -7.57M -6.00M -1.27M
Other Non-Cash Items -0.22M 2.09M 1.07M 0.63M 0.26M 0.43M -1.12M 0.65M -0.02M -0.42M -0.71M -0.89M -1.18M -1.57M -1.26M 0.18M -0.04M -2.45M -5.67M -6.03M -0.78M 1.88M 11.58M 9.58M 8.63M 6.74M 9.03M 10.54M 3.74M 3.37M 1.15M
Net Cash from Operating Activities 31.45M 42.22M 50.21M 24.58M 19.33M 28.85M 25.43M 19.54M 17.94M 19.93M 17.33M 15.89M 16.74M 15.13M 14.31M 14.65M 15.65M 16.12M 19.23M 22.74M 40.85M 50.55M 90.98M 91.69M 79.95M 89.76M 85.56M 56.21M 102.37M 70.73M 29.32M
Capital Expenditures (PPE) -16.37M -20.38M -19.98M -22.59M -19.79M -15.88M -15.34M -13.44M -11.23M -10.43M -11.76M -8.94M -8.50M -10.09M -8.86M -8.51M -8.42M -10.50M -14.39M -15.85M -17.89M -20.84M -41.90M -35.60M -38.14M -52.72M -44.55M -39.13M -95.13M -31.48M -23.57M
Acquisitions (Net) 0.14M -0.79M -0.09M -0.41M 0.37M 0.77M 0.10M -1.41M -0.75M 0.13M -0.61M -0.19M 0.00M 0.04M 0.06M -0.03M -0.19M -0.17M -0.25M -0.22M -0.08M 0.00M -3.26M -0.52M -0.70M -0.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -12.06M -14.31M -10.91M -14.51M -13.44M -5.35M -9.66M -7.38M -9.55M -5.88M -3.00M -2.67M -2.41M -1.17M -1.93M -2.32M -1.38M -4.68M -2.16M -1.56M -0.59M -0.25M -0.25M -2.14M -0.58M -0.87M -0.52M -1.05M -15.41M -0.89M -0.50M
Sales / Maturities of Investments 10.27M 16.31M 9.55M 13.34M 14.09M 5.23M 10.49M 6.75M 7.49M 6.02M 2.74M 1.79M 1.83M 0.46M 1.43M 1.29M 2.33M 2.48M 2.61M 1.09M 1.02M 0.18M 3.60M 0.59M 1.20M 0.59M 2.07M 0.08M 10.51M 2.34M 0.00M
Other Investing Activities 0.31M 0.38M 0.15M 0.52M 0.37M 0.08M -0.47M -0.25M 0.18M -0.01M -0.14M 0.40M -0.07M -0.04M -0.01M 0.09M 0.17M 0.19M 0.38M -0.40M 0.53M -0.36M -0.88M 4.02M 0.62M 0.99M 9.93M 4.23M 0.65M 2.63M 0.97M
Net Cash from Investing Activities -26.00M -27.75M -22.56M -25.02M -26.79M -17.90M -20.55M -15.56M -16.71M -13.62M -16.76M -12.67M -14.30M -10.83M -12.36M -13.01M -8.66M -15.18M -17.12M -14.09M -24.44M -31.89M -57.38M -32.74M -38.02M -50.80M -14.20M -28.89M -64.32M -49.34M -22.15M
Net Debt Issuance -1.38M -1.85M -2.05M 5.44M -0.98M -0.47M 2.68M 2.16M 0.49M -1.14M 0.12M 0.31M -0.27M 1.60M 1.26M -0.85M 0.21M 0.12M -0.35M -0.45M -3.29M -2.87M -4.62M -26.24M -13.70M -10.47M -12.86M 2.21M 15.44M 16.50M -23.92M
Long-Term Debt Issuance -0.91M -0.50M -2.23M 5.19M -0.15M 0.36M 3.39M 1.42M 0.73M -0.71M 0.33M 0.40M -0.23M 1.20M 0.22M -1.05M 0.57M 0.23M 0.01M -0.28M -4.32M -2.42M 4.24M -13.21M -13.71M 0.06M -12.91M 2.47M 5.62M 18.31M -23.92M
Short-Term Debt Issuance -0.96M -0.29M -0.45M -0.53M -0.46M 0.00M -0.36M -0.08M 0.08M -0.30M -0.20M 0.07M -0.37M 0.05M 0.18M -0.27M -0.17M 0.03M 0.16M -0.01M 0.11M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.44M -1.05M -0.07M -0.07M 0.00M 0.00M -0.11M -0.08M -0.02M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.34M 0.17M 0.06M -0.24M 0.57M -0.68M -1.92M -0.72M -4.36M -4.65M -1.39M -4.24M -4.04M -0.33M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M 0.00M 0.04M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.17M 0.59M 0.77M 0.40M 2.27M 2.34M 1.79M 0.82M 0.86M 0.95M 0.66M 1.73M 0.99M 3.32M
Common Stock Repurchased -0.09M -1.26M -0.41M -0.23M -0.12M -0.01M -0.37M -0.73M -0.09M -0.10M -0.01M 0.00M 0.00M 0.00M -0.01M -0.01M -0.01M -0.36M -0.07M -0.05M -0.59M -0.03M -4.03M -3.90M -4.37M -5.98M -5.60M -2.19M -6.09M -5.08M -1.22M
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 -3.85M -9.34M -7.11M -6.90M -6.18M -5.59M -6.85M -6.46M -5.55M -4.67M -4.06M -3.83M -3.45M -4.21M -3.80M -2.34M -2.99M -4.23M -4.80M -4.73M -5.14M -5.12M -12.61M -12.31M -12.40M -12.21M -11.80M -11.25M -15.67M -13.49M -5.28M
Common Dividends Paid -3.75M -8.91M -6.48M -6.87M -6.47M -5.76M -7.02M -6.35M -5.50M -4.60M -4.00M -3.70M -3.39M -4.02M -3.49M -2.33M -2.99M -4.29M -4.44M -4.03M -4.78M -6.02M -12.26M -11.93M -11.91M -11.76M -11.28M -10.78M -15.12M -12.93M -4.40M
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 -4.50M -1.67M -1.80M -1.72M -0.43M -0.43M -0.85M -0.50M 0.66M 0.15M 0.41M 0.99M 0.36M -0.18M -0.14M 0.08M -0.18M -0.22M 1.00M 0.23M -0.03M 0.36M 2.65M -0.62M 0.14M 2.23M -0.21M -1.48M -0.78M -0.57M 0.18M
Net Cash from Financing Activities -19.72M -13.79M -14.03M -1.99M -1.66M -3.26M -6.87M -4.51M -1.65M -6.02M -2.72M -2.00M -3.52M -1.86M -3.29M -3.24M -1.49M -4.90M -2.46M -3.96M -10.07M -9.06M -16.08M -38.04M -38.23M -28.32M -36.76M -11.70M 12.39M -7.89M -11.77M
Effect of FX on Cash 0.33M 0.75M 0.42M 0.82M 0.13M -0.19M -0.10M 0.07M -0.27M -0.27M 0.23M 0.46M 0.11M -0.05M -0.12M -0.09M -0.26M -0.11M 0.17M 0.25M 0.27M -0.01M 0.93M -1.56M 0.86M -0.35M -0.54M -0.68M -1.20M -0.06M -0.05M
Net Change in Cash 0.86M 0.23M 5.07M 3.52M 6.18M 7.33M 0.24M 2.64M 2.24M 3.97M 1.75M 2.02M 2.67M 0.61M -0.33M 0.77M 5.25M -0.11M 2.62M 3.16M 0.90M -2.30M 14.37M 16.91M 5.62M -1.50M -8.64M -3.29M 2.60M -4.11M -2.05M
Cash at Beginning of Period 40.13M 67.13M 62.77M 59.63M 47.13M 42.59M 38.54M 39.04M 34.64M 30.76M 29.33M 29.08M 26.85M 26.64M 28.09M 27.11M 16.95M 21.11M 26.00M 24.89M 36.99M 33.56M 61.53M 30.79M 26.76M 30.12M 15.49M 12.24M 44.75M 5.93M 7.00M
Cash at End of Period 87.21M 65.70M 67.48M 63.26M 58.89M 46.76M 42.56M 39.26M 38.82M 34.27M 30.67M 31.31M 29.51M 27.25M 31.44M 29.26M 27.90M 22.79M 22.81M 35.08M 34.97M 32.84M 64.41M 66.66M 30.81M 26.63M 10.19M 8.45M 39.38M 12.26M 3.48M
Operating Cash Flow 31.49M 42.22M 50.20M 24.46M 19.33M 28.77M 25.43M 19.54M 17.94M 19.93M 17.33M 15.89M 16.74M 15.13M 14.31M 14.65M 15.65M 16.12M 19.23M 22.74M 40.85M 50.55M 90.98M 91.69M 79.95M 89.76M 85.56M 56.21M 102.37M 70.73M 29.32M
Capital Expenditure -16.39M -22.05M -20.00M -22.60M -19.79M -15.88M -15.35M -13.44M -11.23M -10.43M -11.76M -8.95M -8.51M -10.09M -8.86M -8.51M -8.42M -10.50M -14.39M -15.85M -17.89M -20.84M -41.90M -35.60M -38.14M -52.72M -44.55M -39.13M -95.13M -31.48M -23.57M
Free Cash Flow 21.82M 19.81M 21.27M 9.41M 7.94M 11.04M 9.16M 8.06M 9.88M 10.59M 5.45M 6.26M 7.25M 2.81M 3.76M 7.18M 5.33M 5.58M 7.11M 6.72M 16.95M 9.15M 59.40M 54.75M 39.28M 33.42M 29.76M 7.63M 21.62M 9.22M 8.47M

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 51.58M 55.15M 55.45M 53.36M 44.96M 36.97M 33.98M 32.07M 26.98M 22.73M 23.40M 22.62M 21.23M 20.88M 23.15M 20.18M 15.19M 28.73M 37.05M 45.25M 63.69M 63.72M 79.55M 86.10M 94.24M 115.30M 102.80M 77.70M 88.54M 131.02M 66.55M
(-) Tax Adjustment 11.88M 12.45M 12.12M 10.77M 10.00M 9.49M 7.36M 7.35M 7.01M 6.09M 6.13M 6.33M 5.25M 6.42M 6.37M 5.09M 4.80M 10.03M 11.28M 16.24M 15.17M 22.59M 25.43M 27.56M 37.56M 47.84M 40.03M 32.07M 34.78M 48.57M 25.73M
(-) Change In Working Capital -2.37M -4.86M -3.75M -15.41M -9.38M 0.48M -2.81M -7.63M -5.40M -2.10M -3.14M -3.48M -2.02M -3.38M -9.69M -2.30M 2.97M -3.20M -5.19M -7.72M -4.51M 1.86M 5.11M 11.70M -3.70M 6.37M -7.39M -7.62M -7.64M -23.05M -16.77M
(-) Capital Expenditure 16.39M 22.05M 20.00M 22.60M 19.79M 15.88M 15.35M 13.44M 11.23M 10.43M 11.76M 8.95M 8.51M 10.09M 8.86M 8.51M 8.42M 10.50M 14.39M 15.85M 17.89M 20.84M 41.90M 35.60M 38.14M 52.72M 44.55M 39.13M 95.13M 31.48M 23.57M
Unlevered Free Cash Flow 25.67M 25.51M 27.07M 35.40M 24.54M 11.12M 14.08M 18.90M 14.13M 8.30M 8.66M 10.82M 9.49M 7.76M 17.61M 8.88M -1.01M 11.40M 16.56M 20.88M 35.14M 18.42M 7.11M 11.24M 22.24M 8.37M 25.61M 14.12M -33.72M 74.02M 34.02M
(-) Net Interest Income After Taxes -1.62M -1.47M -1.85M -1.70M -1.27M -1.19M -1.35M -1.00M -0.80M -0.92M -0.61M -0.61M -0.48M -0.43M -0.38M -0.37M -0.62M -0.68M -0.51M -0.24M -0.53M -0.85M -1.20M -5.02M -5.67M -5.96M -2.33M -1.47M -1.65M -0.03M 0.00M
Net Debt Issuance -1.38M -1.85M -2.05M 5.44M -0.98M -0.47M 2.68M 2.16M 0.49M -1.14M 0.12M 0.31M -0.27M 1.60M 1.26M -0.85M 0.21M 0.12M -0.35M -0.45M -3.29M -2.87M -4.62M -26.24M -13.70M -10.47M -12.86M 2.21M 15.44M 16.50M -23.92M
Levered Free Cash Flow 25.91M 25.13M 26.87M 42.54M 24.84M 11.84M 18.10M 22.06M 15.43M 8.08M 9.39M 11.74M 9.70M 9.79M 19.25M 8.40M -0.18M 12.20M 16.72M 20.68M 32.39M 16.40M 3.69M -9.98M 14.21M 3.86M 15.08M 17.80M -16.63M 90.55M 10.10M