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Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Page: Industry Financials

9607.SR

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
Stock Price 1.48 1.46 1.49 1.39 1.23 1.14 0.68 0.77 0.92 0.59 0.43 0.28 0.25 0.22 0.22 0.22 0.13 0.22 0.36 0.30 25.67 32.65 24.05 25.57
Market Capitalization 17.13M 11.77M 11.35M 11.06M 9.25M 8.83M 9.38M 10.72M 11.52M 4.28M 4.81M 2.68M 2.67M 3.06M 1.98M 1.43M 0.72M 1.26M 2.12M 1.86M 405.93M 511.46M 376.46M 405.62M
(-) Cash & Equivalents 0.20M 0.42M 0.41M 0.19M 0.28M 0.12M 0.11M 0.14M 0.16M 0.13M 0.31M 0.29M 0.22M 0.25M 0.08M 0.14M 0.08M 0.07M 0.18M 0.19M 113.61M 215.41M 286.27M 231.46M
(+) Total Debt 2.14M 1.35M 1.63M 1.78M 1.38M 1.49M 1.38M 1.44M 1.49M 1.22M 1.03M 0.96M 0.78M 0.89M 0.69M 0.67M 0.69M 0.35M 0.76M 1.52M 17.53M 0.00M 0.00M 0.00M
Enterprise Value 18,724,505.81 14,869,776.43 16,786,517.21 16,350,990.34 13,890,320.22 10,138,005.03 12,187,934.25 13,170,906.12 15,813,450.77 7,427,850.75 8,724,398.79 5,314,114.97 3,234,840.83 3,924,595.67 2,701,527.06 2,082,162.45 1,776,685.76 1,610,965.65 3,291,021.15 3,218,298.30 309,848,665.84 296,052,504.06 90,193,667.63 174,157,788.26

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
Revenue 10.85M 11.15M 12.89M 11.84M 7.51M 7.42M 5.59M 5.01M 4.95M 4.68M 4.43M 4.32M 4.96M 4.57M 3.95M 3.31M 2.94M 2.85M 4.92M 6.40M 687.68M 1,318.98M 1,248.78M 1,289.24M
Cost of Revenue 7.18M 7.94M 9.38M 8.83M 4.99M 5.07M 4.10M 3.74M 3.61M 2.93M 3.10M 3.01M 3.70M 3.14M 2.21M 2.28M 2.21M 1.91M 2.16M 3.63M 338.09M 627.37M 580.33M 601.22M
Gross Profit 3.67M 3.21M 3.52M 3.01M 2.53M 2.35M 1.49M 1.28M 1.34M 1.75M 1.33M 1.31M 1.27M 1.42M 1.73M 1.03M 0.73M 0.95M 2.76M 2.76M 349.60M 691.61M 668.46M 688.01M
Gross Margin 33.8% 28.8% 27.3% 25.4% 33.6% 31.6% 26.7% 25.5% 27.1% 37.4% 30.1% 30.3% 25.5% 31.1% 43.9% 31.2% 24.9% 33.2% 56.1% 43.2% 50.8% 52.4% 53.5% 53.4%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.46M 0.41M 0.58M 0.49M 0.41M 0.37M 0.33M 0.24M 0.35M 0.18M 0.30M 0.26M 0.26M 0.29M 0.24M 0.14M 0.17M 0.01M 2.33M 1.32M 198.46M 394.04M 383.40M 390.56M
Operating Expenses 0.46M 0.41M 0.58M 0.49M 0.41M 0.37M 0.33M 0.24M 0.35M 0.18M 0.30M 0.26M 0.26M 0.29M 0.24M 0.14M 0.17M 0.01M 2.33M 1.32M 198.46M 394.04M 383.40M 390.56M
Operating Income 3.20M 2.80M 2.94M 2.52M 2.12M 1.97M 1.17M 1.04M 0.99M 1.57M 1.04M 1.05M 1.01M 1.13M 1.49M 0.89M 0.56M 0.93M 0.42M 1.45M 151.14M 297.56M 285.05M 297.45M
Operating Margin 29.5% 25.1% 22.8% 21.2% 28.2% 26.6% 20.9% 20.8% 20.1% 33.6% 23.4% 24.3% 20.3% 24.7% 37.9% 26.9% 19.2% 32.7% 8.6% 22.6% 22.0% 22.6% 22.8% 23.1%
Interest Income 0.00M 0.01M 0.03M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.03M 0.03M 0.03M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 2.61M 2.59M 2.46M 3.97M
Interest Expense 0.12M 0.09M 0.12M 0.12M 0.10M 0.11M 0.12M 0.13M 0.14M 0.13M 0.13M 0.06M 0.05M 0.10M 0.06M 0.04M 0.07M 0.04M 0.08M 0.13M 271.36M 500.23M 481.08M 538.54M
Net Interest Income -0.12M -0.08M -0.09M -0.11M -0.08M -0.09M -0.10M -0.12M -0.11M -0.11M -0.10M -0.03M -0.02M -0.09M -0.06M -0.04M -0.06M -0.04M -0.08M -0.13M -268.75M -497.64M -478.62M -534.58M
Other Income / Expense -2.37M -1.77M -1.76M -1.48M -1.56M -1.38M -0.66M -0.63M -0.46M -1.26M -0.70M -0.67M -0.72M -0.77M -1.23M -0.58M -0.34M -0.76M -0.12M -1.08M 157.61M 243.74M 228.74M 224.06M
Pre-Tax Income 0.71M 0.94M 1.09M 0.93M 0.47M 0.50M 0.41M 0.30M 0.42M 0.20M 0.23M 0.35M 0.27M 0.26M 0.20M 0.27M 0.16M 0.13M 0.22M 0.24M 39.99M 43.67M 35.17M -13.06M
Pre-Tax Margin 6.5% 8.5% 8.5% 7.8% 6.3% 6.8% 7.2% 5.9% 8.4% 4.2% 5.2% 8.0% 5.5% 5.7% 5.1% 8.1% 5.5% 4.6% 4.6% 3.8% 5.8% 3.3% 2.8% -1.0%
Income Tax Expense 0.18M 0.21M 0.23M 0.16M 0.12M 0.12M 0.10M 0.09M 0.13M 0.07M 0.09M 0.12M 0.09M 0.09M 0.07M 0.06M 0.03M 0.04M 0.07M 0.06M -11.56M 13.20M 7.34M 8.13M
Tax Rate 25.0% 22.1% 20.9% 17.8% 24.9% 23.2% 25.2% 30.0% 31.9% 35.0% 35.0% 34.3% 33.2% 33.2% 32.4% 21.2% 20.4% 29.1% 31.5% 26.4% 0.0% 30.2% 20.9% 0.0%
Net Income 0.53M 0.73M 0.86M 0.76M 0.35M 0.39M 0.30M 0.21M 0.28M 0.13M 0.14M 0.23M 0.18M 0.17M 0.14M 0.21M 0.13M 0.09M 0.15M 0.18M 51.55M 30.47M 27.84M -21.20M
Net Margin 4.9% 6.6% 6.7% 6.4% 4.7% 5.2% 5.4% 4.1% 5.7% 2.7% 3.2% 5.3% 3.7% 3.8% 3.5% 6.4% 4.4% 3.3% 3.1% 2.8% 7.5% 2.3% 2.2% -1.6%
EBIT 3.20M 2.80M 2.94M 2.52M 2.12M 1.97M 1.17M 1.04M 0.99M 1.57M 1.04M 1.05M 1.01M 1.13M 1.49M 0.89M 0.56M 0.93M 0.42M 1.45M 151.14M 297.56M 285.05M 297.45M
Depreciation & Amortization 0.29M 0.27M 0.19M 0.18M 0.16M 0.17M 0.15M 0.16M 0.15M 0.13M 0.11M 0.11M 0.10M 0.10M 0.10M 0.08M 0.08M 0.08M 0.12M 0.13M 34.42M 76.15M 80.58M 131.27M
EBITDA 3.49M 3.07M 3.13M 2.70M 2.27M 2.14M 1.32M 1.20M 1.14M 1.70M 1.15M 1.16M 1.11M 1.23M 1.59M 0.97M 0.65M 1.02M 0.54M 1.58M 185.56M 373.71M 365.64M 428.72M
EBITDA Margin 32.2% 27.5% 24.3% 22.8% 30.2% 28.9% 23.6% 24.0% 23.1% 36.3% 25.9% 26.9% 22.4% 27.0% 40.3% 29.4% 22.0% 35.6% 11.0% 24.7% 27.0% 28.3% 29.3% 33.3%
NOPAT 2.40M 2.18M 2.32M 2.07M 1.59M 1.51M 0.87M 0.73M 0.68M 1.02M 0.67M 0.69M 0.67M 0.75M 1.01M 0.70M 0.45M 0.66M 0.29M 1.07M 151.14M 207.63M 225.60M 297.45M
NOPAT Margin 22.1% 19.5% 18.0% 17.5% 21.2% 20.4% 15.6% 14.5% 13.6% 21.8% 15.2% 16.0% 13.6% 16.5% 25.6% 21.2% 15.3% 23.2% 5.9% 16.7% 22.0% 15.7% 18.1% 23.1%
Owner's Earnings 0.82M 1.00M 1.05M 0.94M 0.51M 0.56M 0.46M 0.37M 0.44M 0.26M 0.25M 0.34M 0.29M 0.28M 0.23M 0.29M 0.21M 0.18M 0.27M 0.31M 85.97M 106.62M 108.42M 110.08M
Owner's Earnings Margin 7.6% 9.0% 8.2% 7.9% 6.8% 7.5% 8.1% 7.4% 8.8% 5.5% 5.7% 7.8% 5.8% 6.1% 5.9% 8.9% 7.2% 6.2% 5.5% 4.9% 12.5% 8.1% 8.7% 8.5%
EPS 0.05 0.08 0.10 0.09 0.04 0.04 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.02 4.94 1.95 1.78 -1.34
EPS (Diluted) 0.05 0.08 0.10 0.09 0.04 0.04 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.02 4.94 1.95 1.78 -1.34
Shares (Diluted) 10.85M 8.85M 8.52M 8.51M 8.50M 9.03M 12.37M 12.49M 11.69M 11.53M 11.29M 10.58M 9.48M 10.45M 10.19M 8.31M 7.41M 5.72M 8.36M 11.56M 10.44M 15.66M 15.66M 15.86M

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
Cash & Cash Equivalents 0.12M 0.42M 0.41M 0.19M 0.28M 0.12M 0.11M 0.14M 0.16M 0.13M 0.31M 0.29M 0.22M 0.25M 0.08M 0.14M 0.08M 0.19M 0.18M 0.19M 113.61M 215.41M 286.27M 231.46M
Short-Term Investments 0.31M 0.67M 0.35M 0.62M 0.36M 0.41M 0.30M 0.20M 0.50M 0.34M 0.08M 0.16M 0.21M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.43M 1.09M 0.76M 0.82M 0.63M 0.53M 0.41M 0.34M 0.66M 0.47M 0.40M 0.45M 0.43M 0.26M 0.08M 0.15M 0.08M 0.20M 0.21M 0.21M 113.61M 215.41M 286.27M 231.46M
Net Receivables 1.65M 1.40M 1.97M 1.85M 1.40M 1.43M 1.50M 1.16M 1.04M 0.77M 0.92M 0.98M 0.65M 0.64M 0.67M 0.47M 0.56M 1.05M 1.12M 1.57M 3.47M 0.00M 0.00M 0.00M
Inventory 1.93M 1.85M 2.43M 2.43M 1.63M 1.42M 1.21M 0.95M 0.98M 0.73M 0.79M 0.77M 0.63M 0.77M 0.62M 0.64M 0.48M 0.94M 0.76M 0.93M 125.14M 246.57M 241.89M 252.70M
Other Current Assets 0.44M 0.29M 0.23M 0.27M 0.27M 0.23M 0.32M 0.44M 0.31M 0.49M 0.35M 0.40M 0.23M 0.60M 0.42M 0.02M 0.17M 0.31M 0.31M 0.27M 106.76M 33.44M 30.62M 32.71M
Total Current Assets 4.45M 4.62M 5.38M 5.37M 3.93M 3.62M 3.44M 2.89M 2.99M 2.46M 2.46M 2.59M 1.94M 2.28M 1.79M 1.27M 1.29M 2.50M 2.40M 2.99M 348.98M 495.42M 558.78M 516.88M
Property, Plant & Equipment 3.44M 3.08M 3.26M 2.96M 2.32M 2.40M 1.83M 1.46M 1.33M 1.10M 0.99M 1.07M 0.89M 1.00M 0.88M 0.83M 0.79M 1.19M 1.03M 1.28M 225.93M 490.75M 478.50M 495.16M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.90M 50.60M 54.63M 60.42M
Intangible Assets 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.01M 0.04M 0.00M 0.00M 0.16M 0.19M 0.97M 3.76M 8.15M 0.02M 0.63M
Long-Term Investments 0.12M 0.07M 0.10M 0.08M 0.08M 0.07M 0.10M 0.04M 0.04M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.02M 0.01M 0.03M 0.02M 0.03M 0.02M 0.01M 0.01M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 1.92M 3.44M 3.13M 5.64M
Other Non-Current Assets 0.17M 0.25M 0.16M 0.11M 0.17M 0.14M 0.11M 0.13M 0.06M 0.12M 0.20M 0.10M 0.11M 0.15M 0.09M 0.02M 0.02M 0.02M 0.02M 0.19M 20.28M 18.82M 19.55M 26.35M
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
Total Non-Current Assets 3.75M 3.42M 3.55M 3.18M 2.61M 2.64M 2.05M 1.65M 1.47M 1.27M 1.20M 1.17M 1.00M 1.16M 1.02M 0.84M 0.81M 1.38M 1.24M 2.47M 272.78M 571.77M 555.84M 588.21M
Total Assets 8.20M 8.03M 8.94M 8.55M 6.54M 6.26M 5.49M 4.54M 4.46M 3.73M 3.65M 3.76M 2.93M 3.43M 2.81M 2.12M 2.10M 3.87M 3.65M 5.45M 621.77M 1,067.19M 1,114.61M 1,105.08M
Accounts Payable 0.76M 0.72M 0.84M 0.74M 0.62M 0.62M 0.55M 0.51M 0.64M 0.50M 0.56M 0.47M 0.27M 0.52M 0.17M 0.09M 0.04M 0.46M 0.17M 0.76M 41.06M 74.87M 60.45M 65.01M
Short-Term Debt 1.14M 0.51M 0.77M 0.68M 0.68M 0.83M 0.70M 0.81M 0.82M 0.66M 0.63M 0.62M 0.51M 0.51M 0.25M 0.07M 0.05M 0.13M 0.33M 1.01M 0.15M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.03M 0.03M 0.02M 0.03M 0.01M 0.02M 0.02M 0.03M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 10.67M 8.46M 10.06M 9.40M
Deferred Revenue 0.00M 0.00M 0.04M 0.05M 0.05M 0.06M 0.02M 0.02M 0.02M 0.02M 0.02M 0.01M 0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.36M 0.21M 0.20M 0.19M 0.24M 0.14M 0.17M 0.24M 0.25M 0.25M 0.26M 0.28M 0.26M 0.30M 0.37M 0.15M 0.25M 0.49M 0.26M 0.26M 107.54M 249.49M 322.25M 253.08M
Total Current Liabilities 2.27M 1.47M 1.87M 1.68M 1.62M 1.66M 1.46M 1.59M 1.77M 1.47M 1.46M 1.38M 1.06M 1.36M 0.79M 0.32M 0.34M 1.09M 0.77M 2.07M 159.43M 332.82M 392.76M 327.48M
Long-Term Debt 0.66M 0.46M 0.48M 0.55M 0.54M 0.54M 0.73M 0.65M 0.53M 0.49M 0.40M 0.36M 0.31M 0.32M 0.38M 0.38M 0.51M 0.51M 0.61M 0.50M 17.37M 0.00M 0.00M 0.00M
Capital Lease Obligations 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 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.06M 0.03M 0.07M 0.08M 0.06M 0.06M 0.07M 0.05M 0.06M 0.08M 0.02M 0.04M 0.05M 0.05M 0.03M 0.04M 0.03M 0.05M 0.07M 0.16M 19.04M 35.62M 25.75M 28.75M
Other Non-Current Liabilities 0.10M 0.09M 0.12M 0.08M 0.08M 0.08M 0.06M 0.04M 0.05M 0.02M 0.03M 0.03M 0.04M 0.02M 0.01M 0.00M 0.01M 0.16M 0.01M 0.03M 3.25M 86.12M 82.97M 164.05M
Total Non-Current Liabilities 0.82M 0.57M 0.67M 0.71M 0.68M 0.68M 0.87M 0.74M 0.64M 0.59M 0.45M 0.43M 0.40M 0.39M 0.42M 0.42M 0.55M 0.73M 0.70M 0.70M 39.66M 121.74M 108.73M 192.80M
Total Liabilities 3.09M 2.04M 2.55M 2.39M 2.29M 2.34M 2.33M 2.33M 2.42M 2.06M 1.91M 1.81M 1.46M 1.75M 1.20M 0.74M 0.89M 1.82M 1.48M 2.77M 199.08M 454.56M 501.49M 520.28M
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
Common Stock 0.96M 0.97M 0.91M 0.82M 0.76M 0.76M 0.69M 0.67M 0.67M 0.64M 0.59M 0.51M 0.49M 0.54M 0.49M 0.51M 0.51M 0.57M 0.57M 0.62M 56.85M 113.15M 113.15M 113.15M
Retained Earnings 0.00M 2.85M 3.23M 2.47M 1.65M 0.58M 0.56M 0.86M 1.25M 0.93M 0.43M 0.47M 0.37M 0.57M 0.12M 0.09M 0.02M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.31M 0.25M 0.31M 0.22M 0.39M 0.38M 0.38M 0.44M 0.27M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.11M 0.24M 0.14M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Shareholders’ Equity 0.96M 4.13M 4.38M 3.60M 2.63M 1.73M 1.64M 1.91M 2.36M 1.84M 1.03M 0.98M 0.86M 1.12M 0.61M 0.60M 0.54M 0.68M 0.68M 0.86M 56.99M 113.15M 113.15M 113.15M
Total Equity 0.96M 4.13M 4.38M 3.60M 2.63M 1.73M 1.64M 1.91M 2.36M 1.84M 1.03M 0.98M 0.86M 1.12M 0.61M 0.60M 0.54M 0.68M 0.68M 0.86M 56.99M 113.15M 113.15M 113.15M
Total Liabilities & Equity 4.05M 6.17M 6.93M 5.99M 4.93M 4.07M 3.97M 4.25M 4.77M 3.90M 2.94M 2.79M 2.32M 2.87M 1.82M 1.34M 1.43M 2.50M 2.16M 3.63M 256.08M 567.71M 614.64M 633.43M
Tangible Assets 8.19M 8.03M 8.93M 8.54M 6.53M 6.25M 5.49M 4.54M 4.43M 3.73M 3.65M 3.76M 2.93M 3.42M 2.76M 2.12M 2.10M 3.71M 3.46M 4.48M 597.11M 1,008.43M 1,059.96M 1,044.03M
Tangible Equity 0.95M 4.13M 4.37M 3.59M 2.63M 1.72M 1.64M 1.91M 2.33M 1.84M 1.03M 0.98M 0.86M 1.11M 0.57M 0.60M 0.54M 0.52M 0.49M -0.11M 32.33M 54.40M 58.50M 52.09M
Tangible Book Value 954,391.07 4,126,250.22 4,371,915.18 3,588,988.48 2,626,399.53 1,722,129.88 1,638,087.41 1,907,334.25 2,334,897.98 1,835,428.57 1,027,525.65 980,635.19 863,130.28 1,105,467.02 566,457.45 601,800.00 539,405.65 521,770.78 493,351.69 -114,436.94 32,333,637.11 54,395,313.18 58,495,140.21 52,094,582.28
Total Investments 0.21M 0.19M 0.36M 0.60M 0.28M 0.16M 0.27M 0.09M 0.12M 0.12M 0.04M 0.04M 0.03M 0.02M 0.01M 0.01M 0.01M 0.31M 0.06M 0.06M 13.83M 18.82M 19.55M 26.35M
Net Debt 1.68M 0.55M 0.83M 1.04M 0.95M 1.25M 1.31M 1.32M 1.20M 1.02M 0.72M 0.68M 0.60M 0.58M 0.55M 0.31M 0.48M 0.45M 0.77M 1.32M -96.09M -215.41M -286.27M -231.46M

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
Working Capital 2.64M 3.35M 4.36M 3.51M 3.55M 2.22M 1.92M 2.00M 2.39M 1.39M 1.01M 1.90M 1.11M 1.04M 1.20M 1.01M 0.83M 2.12M 1.84M 0.89M 206.30M 346.76M 330.90M 355.02M
Total Capital 9.44M 9.30M 8.93M 8.28M 7.33M 6.03M 5.75M 5.03M 5.31M 4.37M 3.54M 3.37M 2.86M 2.94M 2.51M 1.90M 2.05M 2.43M 2.47M 3.07M 441.79M 796.78M 778.01M 750.42M
Capital Employed 8.31M 9.02M 9.52M 9.66M 7.95M 6.52M 6.66M 6.28M 6.06M 3.47M 3.05M 3.22M 2.75M 2.50M 2.47M 2.03M 2.04M 4.09M 3.44M 2.34M 479.08M 918.53M 886.73M 943.22M
Invested Capital 9.32M 8.88M 8.52M 8.08M 7.05M 5.90M 5.64M 4.89M 5.15M 4.23M 3.23M 3.08M 2.64M 2.68M 2.43M 1.75M 1.97M 2.24M 2.29M 2.89M 328.18M 581.38M 491.74M 518.96M

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
Depreciation & Amortization 0.08M 0.27M 0.19M 0.18M 0.15M 0.18M 0.15M 0.16M 0.15M 0.13M 0.11M 0.11M 0.11M 0.10M 0.10M 0.08M 0.09M 0.12M 0.12M 0.13M 34.42M 76.15M 80.58M 131.27M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.11M -0.28M -0.12M -0.45M -0.07M -0.01M 0.06M -0.12M -0.07M -0.01M -0.20M -0.22M -0.07M -0.13M -0.08M -0.10M -0.01M 0.00M -0.15M -0.09M 17.08M -15.19M 2.02M 51.64M
Accounts Receivable 1.55M -0.06M 0.03M -0.13M -0.04M 0.01M -0.03M -0.05M -0.02M -0.09M -0.07M -0.04M -0.04M -0.01M 0.00M 0.00M -0.01M 0.01M -0.02M -0.25M 0.02M 0.00M 0.00M 0.00M
Inventory 0.53M -0.06M 0.03M -0.32M -0.14M -0.03M -0.06M -0.06M -0.15M 0.03M -0.09M -0.05M 0.00M -0.08M -0.13M -0.08M 0.06M -0.08M -0.07M -0.01M 1.73M -4.68M 10.81M 47.30M
Accounts Payable 0.42M 0.02M -0.02M 0.06M 0.10M 0.02M 0.02M 0.03M 0.03M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.06M 0.04M 0.01M 0.00M 0.00M 0.00M
Other Working Capital -2.60M -0.05M -0.04M 0.02M 0.00M -0.03M 0.04M -0.03M 0.00M 0.03M -0.04M -0.11M -0.01M 0.06M 0.06M -0.02M -0.02M 0.14M -0.11M 0.13M 15.31M -10.51M -8.79M 4.34M
Other Non-Cash Items 1.12M 0.01M 0.06M 0.02M 0.04M 0.02M 0.07M 0.05M 0.07M 0.01M 0.12M -0.05M 0.02M 0.02M -0.03M -0.01M 0.01M -0.09M 0.03M 0.04M -76.35M 8.20M -3.36M -33.69M
Net Cash from Operating Activities 2.89M 0.64M 1.27M 0.27M 0.42M 0.58M 0.42M 0.25M 0.33M 0.64M 0.27M 0.28M 0.66M 0.23M 0.11M 0.14M 0.20M 0.30M 0.27M 0.11M -55.40M 99.63M 107.08M 128.02M
Capital Expenditures (PPE) -2.27M -0.47M -0.39M -0.33M -0.37M -0.17M -0.28M -0.19M -0.18M -0.14M -0.18M -0.21M -0.13M -0.20M -0.22M -0.14M -0.12M -0.45M -0.26M -0.18M 38.85M -68.08M -53.46M -82.67M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M -0.90M -24.74M 0.00M -24.93M
Purchases of Investments 0.00M -0.05M -0.03M -0.03M -0.07M -0.06M 0.00M -0.01M -0.03M -0.02M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M -1.59M -3.19M 0.00M -3.51M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.04M 0.02M 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 0.02M 0.44M 3.20M 7.15M 9.98M
Other Investing Activities 0.32M 0.03M 0.06M 0.02M 0.01M 0.01M 0.03M 0.02M 0.03M 0.02M 0.03M 0.03M 0.03M 0.02M 0.01M 0.01M 0.01M -0.01M -0.03M 0.05M 1.64M 2.76M 4.79M 19.37M
Net Cash from Investing Activities -1.94M -0.48M -0.46M -0.22M -0.35M -0.16M -0.34M -0.30M -0.26M -0.18M -0.12M -0.09M -0.14M -0.21M -0.22M -0.10M -0.08M -0.45M -0.44M -0.25M 38.44M -90.05M -41.52M -81.76M
Net Debt Issuance 0.21M 0.00M -0.01M 0.05M 0.01M -0.08M -0.02M 0.01M -0.03M 0.01M 0.04M 0.00M -0.02M 0.10M 0.10M -0.02M -0.02M 0.03M 0.07M 0.33M -24.10M -70.74M -3.21M 41.99M
Long-Term Debt Issuance 0.23M -0.07M -0.01M 0.03M -0.02M -0.02M 0.01M 0.00M -0.01M -0.01M 0.04M -0.02M -0.03M 0.07M 0.11M -0.02M -0.02M -0.04M -0.02M 0.04M -47.24M 27.32M -3.21M 41.99M
Short-Term Debt Issuance -0.01M 0.05M 0.00M 0.01M -0.02M 0.00M 0.00M 0.00M 0.01M -0.02M -0.01M 0.00M 0.01M 0.05M 0.01M 0.00M 0.00M 0.00M 0.00M 0.32M 23.13M 98.06M 0.00M 0.00M
Net 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 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.51M 0.25M 0.00M 0.00M
Common Stock Issuance 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 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 0.03M 2.51M 0.25M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Net Dividends Paid 0.00M -0.06M -0.16M -0.07M -0.05M -0.07M -0.03M -0.02M -0.02M -0.02M -0.02M -0.01M -0.02M -0.02M -0.03M -0.01M -0.01M -0.01M -0.01M -0.05M -5.32M -9.68M -9.68M -17.43M
Common Dividends Paid 0.00M -0.06M -0.16M -0.07M -0.05M -0.07M -0.03M -0.02M -0.02M -0.02M -0.02M -0.01M -0.02M -0.02M -0.03M 0.00M 0.00M -0.01M -0.01M -0.05M -5.32M -9.68M -9.68M -17.43M
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
Other Financing Activities -0.82M -0.06M -0.08M -0.05M -0.04M -0.04M -0.05M -0.07M -0.01M -0.09M -0.15M -0.09M -0.05M -0.04M -0.03M -0.02M -0.03M 0.19M -0.03M 0.33M 53.79M 0.45M -0.79M -0.65M
Net Cash from Financing Activities -0.61M 0.01M -0.31M -0.07M -0.16M -0.24M -0.16M -0.07M -0.07M -0.19M -0.15M -0.12M -0.18M 0.05M 0.12M -0.06M -0.02M 1.13M 0.16M 0.51M 26.85M -79.72M -13.68M 23.92M
Effect of FX on Cash 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 0.00M 0.58M -1.45M 1.12M -1.55M
Net Change in Cash 0.43M 0.08M 0.20M -0.04M 0.05M 0.00M 0.00M 0.00M 0.01M 0.02M 0.02M 0.04M 0.01M 0.04M 0.01M 0.01M -0.01M -0.04M 0.03M -0.04M 10.49M -71.58M 53.00M 68.63M
Cash at Beginning of Period 0.00M 0.28M 0.18M 0.21M 0.08M 0.10M 0.13M 0.15M 0.18M 0.30M 0.24M 0.19M 0.20M 0.07M 0.14M 0.07M 0.09M 0.18M 0.19M 0.17M 103.11M 277.81M 224.81M 156.18M
Cash at End of Period 1.80M 0.41M 0.39M 0.18M 0.14M 0.12M 0.10M 0.14M 0.16M 0.26M 0.31M 0.24M 0.29M 0.20M 0.08M 0.09M 0.08M 0.20M 0.16M 0.19M 113.61M 206.23M 277.81M 224.81M
Operating Cash Flow 2.89M 0.64M 1.27M 0.26M 0.42M 0.58M 0.42M 0.25M 0.33M 0.64M 0.27M 0.28M 0.66M 0.23M 0.11M 0.14M 0.20M 0.30M 0.27M 0.11M -55.40M 99.63M 107.08M 128.02M
Capital Expenditure -2.27M -0.47M -0.39M -0.35M -0.36M -0.17M -0.28M -0.19M -0.18M -0.14M -0.18M -0.21M -0.13M -0.20M -0.22M -0.14M -0.12M -0.45M -0.26M -0.18M 38.85M -68.08M -53.46M -82.67M
Free Cash Flow 0.62M 0.26M 0.63M 0.02M 0.16M 0.35M 0.08M 0.07M 0.19M 0.41M 0.11M 0.11M 0.55M 0.07M -0.07M 0.04M 0.00M 0.09M 0.01M -0.16M -16.54M 31.55M 53.61M 45.35M

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
EBITDA 1.09M 1.39M 1.39M 1.17M 0.95M 0.73M 0.68M 0.65M 0.90M 0.45M 0.44M 0.64M 0.38M 0.36M 0.25M 0.50M 0.27M 0.26M 0.50M 0.50M 319.13M 620.04M 596.84M 656.75M
(-) Tax Adjustment 0.27M 0.31M 0.29M 0.21M 0.24M 0.17M 0.17M 0.19M 0.29M 0.16M 0.17M 0.22M 0.12M 0.12M 0.08M 0.11M 0.05M 0.07M 0.16M 0.13M -92.26M 187.41M 124.48M -408.80M
(-) Change In Working Capital -0.11M -0.28M -0.12M -0.45M -0.07M -0.01M 0.06M -0.12M -0.07M -0.01M -0.20M -0.22M -0.07M -0.13M -0.08M -0.10M -0.01M 0.00M -0.15M -0.09M 17.08M -15.19M 2.02M 51.64M
(-) Capital Expenditure 2.27M 0.47M 0.39M 0.35M 0.36M 0.17M 0.28M 0.19M 0.18M 0.14M 0.18M 0.21M 0.13M 0.20M 0.22M 0.14M 0.12M 0.45M 0.26M 0.18M 38.85M 68.08M 53.46M 82.67M
Unlevered Free Cash Flow -1.34M 0.89M 0.82M 1.06M 0.42M 0.40M 0.17M 0.38M 0.51M 0.16M 0.29M 0.43M 0.19M 0.17M 0.03M 0.35M 0.10M -0.27M 0.24M 0.28M 355.46M 379.74M 416.87M 931.24M
(-) Net Interest Income After Taxes -0.09M -0.06M -0.07M -0.09M -0.06M -0.07M -0.08M -0.08M -0.08M -0.07M -0.06M -0.02M -0.01M -0.06M -0.04M -0.03M -0.05M -0.03M -0.06M -0.09M -346.45M -347.23M -378.80M -867.33M
Net Debt Issuance 0.21M 0.00M -0.01M 0.05M 0.01M -0.08M -0.02M 0.01M -0.03M 0.01M 0.04M 0.00M -0.02M 0.10M 0.10M -0.02M -0.02M 0.03M 0.07M 0.33M -24.10M -70.74M -3.21M 41.99M
Levered Free Cash Flow -1.04M 0.96M 0.89M 1.20M 0.49M 0.39M 0.23M 0.47M 0.56M 0.24M 0.39M 0.45M 0.19M 0.33M 0.17M 0.36M 0.14M -0.21M 0.36M 0.70M 677.80M 656.23M 792.46M 1,840.57M