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Definitive Analysis

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Page: Industry Financials

ALECR.PA

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 17.22 13.33 17.98 17.37 31.89 22.95 23.64 21.24 18.29 19.40 15.10 11.73 13.62 12.21 10.84 14.68 15.84 13.03 23.43 17.41 18.89 25.57 24.58 11.70 18.29 28.37 15.24 13.08 11.71 10.06 11.82
Market Capitalization 2,215.29M 1,663.08M 2,065.23M 1,780.94M 3,267.03M 2,798.72M 2,339.20M 1,825.30M 1,367.35M 1,044.02M 1,185.66M 705.74M 519.80M 477.79M 694.36M 871.36M 893.35M 911.29M 1,329.87M 966.86M 1,499.92M 1,616.93M 1,311.20M 813.44M 1,568.42M 2,001.25M 1,015.23M 800.72M 755.88M 669.64M 572.33M
(-) Cash & Equivalents 151.02M 153.36M 168.65M 163.73M 177.69M 142.17M 82.34M 60.92M 57.71M 52.56M 40.51M 35.23M 40.62M 31.13M 32.08M 39.29M 42.94M 41.53M 41.09M 30.37M 31.28M 26.20M 49.61M 33.24M 39.03M 44.82M 13.31M 13.60M 19.47M 15.31M 23.26M
(+) Total Debt 353.55M 306.86M 381.81M 443.43M 394.81M 325.69M 233.13M 152.42M 115.01M 72.98M 71.91M 59.01M 56.86M 52.46M 117.54M 96.97M 108.46M 135.31M 112.25M 45.21M 65.47M 104.12M 69.54M 54.39M 43.71M 58.88M 88.18M 53.21M 64.33M 71.76M 53.01M
Enterprise Value 2,312,037,562.17 1,933,239,111.16 2,192,665,425.66 2,173,629,762.92 3,510,175,180.97 3,126,692,384.65 2,803,274,686.26 2,288,738,431.98 1,753,874,801.81 1,078,906,668.17 1,281,249,770.80 731,602,069.27 570,624,028.30 522,431,473.83 884,203,947.78 1,036,013,281.87 1,022,085,522.26 976,868,570.89 1,455,622,893.78 1,059,543,912.35 1,616,816,582.36 1,722,392,364.65 1,323,359,762.37 795,007,245.83 1,572,383,018.46 2,092,591,552.05 1,171,607,244.49 917,029,496.88 800,977,388.12 764,090,107.23 647,771,151.05

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 626.56M 614.33M 640.19M 800.79M 658.10M 497.03M 414.41M 378.16M 333.46M 304.84M 233.41M 179.32M 191.07M 222.15M 266.01M 282.12M 267.25M 291.03M 265.94M 216.53M 250.84M 233.07M 196.13M 177.77M 239.71M 227.64M 341.03M 353.91M 404.78M 412.96M 377.82M
Cost of Revenue 378.47M 358.35M 385.33M 429.73M 368.66M 281.99M 243.34M 213.83M 187.59M 167.60M 129.26M 110.31M 95.02M 100.39M 103.02M 117.07M 114.48M 117.86M 107.41M 86.11M 93.13M 118.73M 69.83M 94.29M 91.42M 81.86M 186.29M 192.03M 224.88M 269.07M 242.62M
Gross Profit 248.09M 255.97M 254.86M 371.06M 289.44M 215.04M 171.07M 164.33M 145.87M 137.24M 104.16M 69.01M 96.06M 121.76M 162.99M 165.05M 152.77M 173.17M 158.54M 130.41M 157.71M 114.34M 126.31M 83.48M 148.29M 145.78M 154.74M 161.88M 179.89M 143.89M 135.20M
Gross Margin 39.6% 41.7% 39.8% 46.3% 44.0% 43.3% 41.3% 43.5% 43.7% 45.0% 44.6% 38.5% 50.3% 54.8% 61.3% 58.5% 57.2% 59.5% 59.6% 60.2% 62.9% 49.1% 64.4% 47.0% 61.9% 64.0% 45.4% 45.7% 44.4% 34.8% 35.8%
R&D Expenses 22.64M 20.63M 22.10M 25.79M 20.61M 13.92M 12.06M 7.80M 6.69M 5.09M 3.14M 2.67M 2.18M 2.22M 1.86M 1.75M 2.39M 3.49M 3.28M 3.17M 6.79M 9.47M 6.85M 7.65M 8.23M 7.98M 7.43M 5.95M 5.33M 2.24M 3.40M
SG&A Expenses 127.30M 133.33M 129.90M 138.63M 115.77M 84.09M 84.08M 69.28M 63.91M 54.07M 42.97M 29.33M 23.86M 17.33M 26.17M 75.86M 69.83M 74.53M 66.72M 49.81M 47.71M 50.14M 72.65M 69.40M 76.16M 70.27M 87.00M 66.25M 78.78M 91.91M 80.30M
Operating Expenses 149.94M 153.96M 152.00M 164.42M 136.38M 98.01M 96.14M 77.08M 70.60M 59.17M 46.12M 32.00M 26.05M 19.55M 28.03M 77.61M 72.22M 78.02M 69.99M 52.98M 54.50M 59.60M 79.50M 77.05M 84.40M 78.25M 94.43M 72.21M 84.11M 94.16M 83.70M
Operating Income 98.15M 102.02M 102.86M 206.64M 153.06M 117.04M 74.93M 87.25M 75.27M 78.08M 58.04M 37.00M 70.01M 102.21M 134.96M 87.44M 80.56M 95.14M 88.54M 77.44M 103.21M 54.74M 46.81M 6.43M 63.89M 67.53M 60.31M 89.67M 95.79M 49.73M 51.50M
Operating Margin 15.7% 16.6% 16.1% 25.8% 23.3% 23.5% 18.1% 23.1% 22.6% 25.6% 24.9% 20.6% 36.6% 46.0% 50.7% 31.0% 30.1% 32.7% 33.3% 35.8% 41.1% 23.5% 23.9% 3.6% 26.7% 29.7% 17.7% 25.3% 23.7% 12.0% 13.6%
Interest Income 5.77M 6.68M 5.23M 2.10M 1.23M 1.19M 1.52M 0.69M 0.69M 0.45M 0.38M 0.31M 0.37M 0.36M 0.30M 0.38M 0.48M 1.53M 0.35M 0.19M 0.45M 0.22M 0.12M 0.14M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 12.76M 13.94M 15.78M 15.73M 14.04M 12.65M 14.80M 9.40M 5.25M 5.22M 4.23M 3.17M 3.86M 4.68M 6.00M 6.39M 5.48M 9.49M 2.09M 0.68M 0.94M 1.23M 0.56M 0.49M 0.42M 0.19M 0.00M 0.04M 0.00M 0.23M 0.00M
Net Interest Income -6.99M -7.26M -10.55M -13.63M -12.82M -11.46M -13.28M -8.71M -4.56M -4.76M -3.85M -2.86M -3.49M -4.32M -5.70M -6.01M -5.00M -7.96M -1.74M -0.49M -0.49M -1.01M -0.44M -0.34M -0.37M -0.19M 0.00M -0.04M 0.00M -0.23M 0.00M
Other Income / Expense -63.73M -79.19M -57.26M -94.82M -29.38M -51.74M -31.44M -53.06M -51.44M -55.63M -40.45M -21.29M -55.15M -85.13M -110.08M -51.37M -52.51M -66.71M -62.04M -45.56M -73.93M -22.92M -25.97M 3.56M -45.49M -27.07M -45.69M -63.15M -91.02M -33.25M -26.17M
Pre-Tax Income 27.43M 15.57M 35.04M 98.19M 110.87M 53.84M 30.20M 25.47M 19.28M 17.69M 13.74M 12.86M 11.37M 12.76M 19.19M 30.06M 23.05M 20.47M 24.75M 31.39M 28.79M 30.81M 20.39M 9.64M 18.03M 40.27M 14.62M 26.48M 4.76M 16.25M 25.34M
Pre-Tax Margin 4.4% 2.5% 5.5% 12.3% 16.8% 10.8% 7.3% 6.7% 5.8% 5.8% 5.9% 7.2% 6.0% 5.7% 7.2% 10.7% 8.6% 7.0% 9.3% 14.5% 11.5% 13.2% 10.4% 5.4% 7.5% 17.7% 4.3% 7.5% 1.2% 3.9% 6.7%
Income Tax Expense 8.99M 9.80M 12.94M 24.11M 20.70M 10.79M 7.59M 7.36M 7.25M 5.49M 4.24M 2.72M 3.62M 2.52M 4.50M 6.77M 8.75M 8.86M 8.11M 9.08M 10.95M 11.77M 12.84M 6.99M 11.15M 17.09M 8.07M 14.44M 4.79M 7.53M 9.99M
Tax Rate 32.8% 35.0% 35.0% 24.6% 18.7% 20.0% 25.1% 28.9% 35.0% 31.0% 30.8% 21.1% 31.8% 19.8% 23.4% 22.5% 35.0% 35.0% 32.8% 28.9% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 18.44M 5.77M 22.10M 74.08M 90.17M 43.05M 22.62M 18.11M 12.03M 12.20M 9.51M 10.14M 7.75M 10.23M 14.69M 23.29M 14.29M 11.60M 16.64M 22.32M 17.84M 19.04M 7.56M 2.65M 6.88M 23.18M 6.54M 12.05M -0.02M 8.72M 15.35M
Net Margin 2.9% 0.9% 3.5% 9.3% 13.7% 8.7% 5.5% 4.8% 3.6% 4.0% 4.1% 5.7% 4.1% 4.6% 5.5% 8.3% 5.3% 4.0% 6.3% 10.3% 7.1% 8.2% 3.9% 1.5% 2.9% 10.2% 1.9% 3.4% 0.0% 2.1% 4.1%
EBIT 98.15M 102.02M 102.86M 206.64M 153.06M 117.04M 74.93M 87.25M 75.27M 78.08M 58.04M 37.00M 70.01M 102.21M 134.96M 87.44M 80.56M 95.14M 88.54M 77.44M 103.21M 54.74M 46.81M 6.43M 63.89M 67.53M 60.31M 89.67M 95.79M 49.73M 51.50M
Depreciation & Amortization 46.05M 51.03M 53.69M 56.98M 46.71M 41.44M 29.79M 23.77M 23.06M 17.52M 13.58M 11.37M 11.12M 13.33M 15.28M 14.91M 15.94M 16.49M 14.43M 11.14M 13.26M 14.05M 11.35M 12.05M 12.80M 10.88M 17.07M 13.73M 14.06M 14.91M 11.23M
EBITDA 144.20M 153.04M 156.55M 263.62M 199.77M 158.48M 104.72M 111.02M 98.34M 95.60M 71.62M 48.38M 81.13M 115.54M 150.24M 102.35M 96.50M 111.64M 102.98M 88.58M 116.46M 68.79M 58.16M 18.48M 76.69M 78.41M 77.38M 103.39M 109.85M 64.64M 62.73M
EBITDA Margin 23.0% 24.9% 24.5% 32.9% 30.4% 31.9% 25.3% 29.4% 29.5% 31.4% 30.7% 27.0% 42.5% 52.0% 56.5% 36.3% 36.1% 38.4% 38.7% 40.9% 46.4% 29.5% 29.7% 10.4% 32.0% 34.4% 22.7% 29.2% 27.1% 15.7% 16.6%
NOPAT 65.97M 66.31M 66.86M 155.90M 124.49M 93.58M 56.11M 62.04M 48.93M 53.84M 40.15M 29.18M 47.72M 81.99M 103.34M 67.74M 52.36M 61.84M 59.52M 55.05M 67.08M 35.58M 30.42M 4.18M 41.53M 43.90M 39.20M 58.28M 62.26M 32.32M 33.48M
NOPAT Margin 10.5% 10.8% 10.4% 19.5% 18.9% 18.8% 13.5% 16.4% 14.7% 17.7% 17.2% 16.3% 25.0% 36.9% 38.8% 24.0% 19.6% 21.2% 22.4% 25.4% 26.7% 15.3% 15.5% 2.4% 17.3% 19.3% 11.5% 16.5% 15.4% 7.8% 8.9%
Owner's Earnings 64.49M 56.80M 75.79M 131.06M 136.88M 84.49M 52.41M 41.88M 35.09M 29.71M 23.09M 21.51M 18.87M 23.56M 29.97M 38.20M 30.24M 28.10M 31.07M 33.46M 31.10M 33.08M 18.91M 14.70M 19.68M 34.06M 23.61M 25.77M 14.04M 23.63M 26.58M
Owner's Earnings Margin 10.3% 9.2% 11.8% 16.4% 20.8% 17.0% 12.6% 11.1% 10.5% 9.7% 9.9% 12.0% 9.9% 10.6% 11.3% 13.5% 11.3% 9.7% 11.7% 15.5% 12.4% 14.2% 9.6% 8.3% 8.2% 15.0% 6.9% 7.3% 3.5% 5.7% 7.0%
EPS 0.09 0.03 0.11 0.38 0.46 0.21 0.12 0.09 0.07 0.08 0.07 0.08 0.06 0.09 0.13 0.28 0.17 0.16 0.26 0.37 0.28 0.28 0.11 0.04 0.10 0.34 0.10 0.19 0.00 0.12 0.25
EPS (Diluted) 0.09 0.03 0.11 0.38 0.46 0.21 0.12 0.09 0.07 0.08 0.07 0.08 0.06 0.09 0.13 0.28 0.17 0.16 0.26 0.37 0.28 0.28 0.11 0.04 0.10 0.34 0.10 0.19 0.00 0.12 0.25
Shares (Diluted) 215.47M 212.78M 197.05M 196.97M 194.44M 200.97M 194.12M 194.13M 165.52M 155.97M 138.39M 130.07M 127.51M 114.42M 114.06M 82.96M 83.01M 71.60M 63.24M 60.30M 64.12M 68.50M 67.61M 70.14M 70.03M 67.38M 63.89M 63.79M 63.48M 75.14M 61.02M

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 144.67M 153.39M 168.65M 163.73M 177.73M 142.17M 82.34M 60.92M 57.71M 52.56M 40.51M 35.23M 41.57M 31.55M 32.69M 39.92M 42.94M 41.53M 41.09M 30.37M 31.28M 26.20M 49.61M 33.24M 40.36M 44.82M 13.31M 14.29M 19.47M 15.31M 23.26M
Short-Term Investments 42.60M 55.55M 37.40M 54.77M 42.96M 19.06M 26.62M 13.83M 16.89M 8.90M 6.08M 11.97M 2.79M 3.40M 5.36M 8.54M 9.20M 3.72M 2.01M 12.37M 7.66M 17.78M 4.10M 5.46M 6.11M 4.28M 6.33M 1.22M 1.79M 2.12M 0.28M
Cash & Short-Term Investments 187.27M 208.94M 206.05M 218.49M 220.70M 161.23M 108.97M 74.75M 74.60M 61.47M 46.60M 47.20M 44.36M 34.95M 38.06M 48.46M 52.15M 45.26M 43.10M 42.75M 38.94M 43.99M 53.70M 38.71M 46.47M 49.10M 19.64M 15.50M 21.26M 17.43M 23.53M
Net Receivables 169.21M 172.00M 165.18M 177.29M 147.83M 125.97M 102.04M 85.77M 70.56M 61.03M 42.42M 34.07M 32.07M 31.32M 39.77M 47.02M 46.49M 47.70M 50.84M 26.71M 27.96M 28.27M 32.80M 29.28M 50.36M 49.08M 84.26M 49.91M 69.41M 68.95M 61.05M
Inventory 51.06M 50.15M 43.78M 44.08M 42.96M 36.74M 25.22M 21.71M 19.02M 14.64M 11.82M 8.85M 8.43M 7.72M 9.92M 14.45M 19.05M 20.29M 18.47M 15.41M 18.47M 21.97M 21.14M 19.18M 24.01M 20.40M 22.94M 23.97M 27.37M 18.05M 32.47M
Other Current Assets 26.10M 18.27M 18.75M 24.58M 17.48M 15.80M 12.53M 17.12M 15.03M 11.64M 10.92M 5.93M 8.01M 6.26M 5.55M 3.99M 5.88M 7.73M 8.87M 3.03M 3.57M 6.10M 5.68M 12.15M 6.52M 6.41M 18.83M 17.00M 19.59M 19.43M 12.62M
Total Current Assets 433.64M 449.36M 433.77M 464.45M 428.97M 339.75M 248.76M 199.35M 179.20M 148.78M 111.76M 96.05M 92.88M 80.24M 93.30M 113.93M 123.57M 120.97M 121.29M 87.90M 88.93M 100.31M 113.33M 99.32M 127.36M 124.99M 145.68M 106.39M 137.64M 123.85M 129.67M
Property, Plant & Equipment 207.02M 238.73M 262.16M 252.27M 224.74M 181.31M 151.69M 99.55M 68.80M 59.42M 55.87M 48.36M 49.39M 51.26M 54.03M 58.04M 59.96M 71.57M 56.98M 48.25M 54.45M 59.86M 59.28M 56.81M 60.16M 41.95M 60.50M 61.11M 55.72M 60.70M 45.49M
Goodwill 221.18M 204.46M 292.37M 293.14M 222.04M 177.98M 177.91M 134.47M 98.04M 90.17M 88.54M 58.23M 55.89M 57.87M 57.60M 50.36M 66.98M 73.01M 75.08M 32.17M 28.30M 0.60M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 83.24M 82.02M 129.56M 135.25M 77.59M 69.49M 47.60M 26.36M 30.36M 30.25M 36.66M 25.21M 15.67M 16.77M 19.63M 17.14M 18.69M 23.69M 17.44M 21.72M 21.03M 32.11M 35.59M 55.25M 21.23M 46.22M 37.36M 40.99M 48.03M 35.56M 35.12M
Long-Term Investments 38.11M 18.60M 23.31M 18.94M 18.82M 18.64M 13.56M 11.95M 10.07M 8.38M 4.73M 2.90M 1.72M 2.02M 2.71M 0.55M 0.70M 0.50M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M
Tax Assets 3.18M 6.08M 6.11M 9.77M 5.23M 3.95M 3.77M 2.57M 2.08M 1.47M 1.07M 1.38M 0.99M 1.35M 2.60M 1.36M 2.13M 3.21M 1.68M 0.65M 0.77M 0.27M 1.25M 0.78M 1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 30.25M 41.43M 23.31M 31.27M 30.69M 19.95M 16.43M 13.55M 9.22M 8.61M 7.25M 4.59M 3.09M 4.05M 4.09M 7.70M 6.20M 8.12M 8.73M 7.93M 8.09M 7.54M 8.71M 6.61M 29.27M 34.45M 26.58M 21.24M 24.77M 15.42M 15.53M
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 582.98M 591.31M 736.81M 740.64M 579.11M 471.32M 410.95M 288.47M 218.57M 198.31M 194.12M 140.67M 126.76M 133.31M 140.66M 135.14M 154.67M 180.09M 159.97M 110.73M 112.64M 100.39M 104.90M 119.46M 111.75M 122.62M 124.43M 123.34M 128.53M 111.68M 96.13M
Total Assets 1,016.61M 1,040.67M 1,170.58M 1,205.09M 1,008.08M 811.06M 659.71M 487.82M 397.77M 347.08M 305.87M 236.72M 219.63M 213.55M 233.96M 249.07M 278.23M 301.07M 281.26M 198.62M 201.57M 200.70M 218.22M 218.78M 239.10M 247.61M 270.11M 229.72M 266.17M 235.53M 225.80M
Accounts Payable 44.92M 47.43M 49.59M 55.06M 47.74M 41.52M 31.23M 24.04M 21.14M 17.77M 15.58M 10.11M 10.18M 11.52M 14.14M 16.10M 15.40M 17.96M 12.56M 9.38M 9.75M 11.46M 9.02M 12.97M 11.32M 13.40M 35.11M 20.38M 21.10M 22.32M 19.70M
Short-Term Debt 22.86M 20.42M 21.47M 23.82M 19.58M 25.53M 28.25M 11.62M 15.92M 8.16M 7.72M 6.78M 4.54M 5.36M 5.64M 9.53M 11.81M 7.62M 5.56M 3.26M 8.51M 6.51M 4.23M 6.48M 7.23M 11.89M 8.90M 6.64M 10.07M 7.38M 4.30M
Tax Payables 0.00M 3.66M 4.75M 9.20M 9.37M 5.95M 3.60M 3.49M 3.02M 2.03M 1.50M 1.41M 1.20M 1.09M 0.74M 0.33M 0.90M 0.70M 0.42M 0.17M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 4.32M 0.87M 4.76M 18.52M 39.94M 25.78M 17.23M 7.82M 12.77M 12.12M 6.83M 5.23M 3.50M 5.62M 4.15M 3.81M 1.73M 4.30M 2.99M 2.11M 8.98M 4.87M 6.87M 6.79M 5.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 36.44M 58.33M 64.12M 57.83M 41.88M 39.69M 36.28M 28.69M 26.65M 21.73M 20.93M 12.73M 12.68M 12.03M 15.44M 14.57M 11.62M 12.06M 16.44M 12.72M 11.16M 9.12M 4.09M 5.12M 4.96M 13.91M 38.01M 36.79M 36.25M 18.93M 46.22M
Total Current Liabilities 108.54M 130.71M 144.70M 164.44M 158.51M 138.48M 116.60M 75.66M 79.49M 61.79M 52.56M 36.26M 32.10M 35.63M 40.10M 44.34M 41.45M 42.64M 37.97M 27.64M 38.44M 31.96M 24.21M 31.37M 29.06M 39.20M 82.03M 63.80M 67.42M 48.63M 70.22M
Long-Term Debt 248.61M 182.47M 207.33M 265.03M 204.70M 208.00M 174.14M 134.71M 56.83M 46.89M 50.37M 42.35M 40.47M 39.09M 102.07M 65.38M 28.74M 101.60M 102.60M 41.88M 57.11M 74.17M 48.52M 50.62M 40.49M 47.73M 32.30M 33.24M 50.95M 66.77M 50.55M
Capital Lease Obligations 19.98M 40.73M 48.11M 56.56M 47.41M 37.63M 24.38M 1.39M 0.43M 0.58M 0.26M 0.08M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 3.01M 4.32M 2.49M 8.00M 8.39M 8.51M 4.51M 1.82M 1.38M 2.21M 0.95M 0.59M 0.28M 0.69M 0.90M 0.70M 0.61M 0.54M 0.34M 0.46M 0.08M 0.16M 0.05M 0.03M 0.07M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 18.98M 20.37M 25.67M 18.71M 19.69M 16.79M 21.52M 23.33M 24.99M 18.45M 10.20M 8.73M 7.50M 5.22M 7.70M 10.38M 10.47M 9.29M 16.11M 16.32M 6.43M 9.48M 19.95M 8.40M 6.98M 3.85M 17.69M 15.97M 14.51M 21.03M 15.81M
Total Non-Current Liabilities 290.58M 247.89M 283.60M 348.30M 280.18M 270.93M 224.55M 161.25M 83.63M 68.13M 61.78M 51.74M 48.34M 44.99M 110.67M 76.47M 39.82M 111.43M 119.05M 58.66M 63.62M 83.81M 68.52M 59.06M 47.63M 51.59M 49.99M 49.20M 65.46M 87.80M 66.37M
Total Liabilities 399.12M 378.60M 428.29M 512.74M 438.69M 409.41M 341.15M 236.91M 163.12M 129.92M 114.34M 88.01M 80.43M 80.62M 150.77M 120.81M 81.27M 154.08M 157.02M 86.30M 102.07M 115.78M 92.73M 90.43M 76.69M 90.79M 132.02M 113.00M 132.88M 136.43M 136.59M
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 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M
Common Stock 18.70M 26.24M 28.32M 31.38M 28.53M 27.27M 26.69M 23.11M 20.95M 17.71M 13.12M 9.66M 7.64M 7.85M 7.73M 10.58M 10.75M 8.76M 8.32M 7.94M 7.82M 5.67M 3.89M 3.31M 1.90M 1.80M 2.72M 1.68M 1.37M 1.39M 1.21M
Retained Earnings 22.35M 118.94M 129.81M 138.01M 134.68M 82.85M 41.70M 12.65M 5.73M 15.82M 10.64M 5.38M -0.39M -3.41M 11.92M 10.93M 23.65M 30.32M 37.72M 28.99M 10.73M 28.96M 13.38M -22.97M 15.78M 15.23M 9.55M 1.97M 1.23M 7.05M 67.11M
Accumulated OCI 18.92M -0.11M -0.57M 2.51M 1.76M 2.60M 0.95M 0.29M -0.08M -0.54M 0.25M -0.92M 0.38M -0.16M -0.03M 0.13M 0.30M 0.01M 1.37M 1.13M -0.02M 3.25M 0.89M -3.58M -4.73M -6.49M -3.77M -8.19M -9.92M -1.61M 0.02M
Minority Interest 2.41M 2.61M 4.01M 6.54M 4.53M 4.83M 3.15M 3.74M 2.40M 1.16M 0.69M 0.27M 0.11M 0.11M 0.16M 0.12M 0.17M 0.05M 0.07M 0.01M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 59.97M 145.07M 157.56M 171.90M 164.98M 112.72M 69.34M 36.06M 26.61M 32.99M 24.01M 14.12M 7.63M 4.27M 19.61M 21.64M 34.70M 39.09M 47.41M 38.06M 18.52M 37.88M 18.17M -23.23M 12.96M 10.54M 8.51M -4.54M -7.32M 6.83M 68.34M
Total Equity 62.39M 147.68M 161.57M 178.44M 169.51M 117.54M 72.49M 39.80M 29.01M 34.15M 24.71M 14.39M 7.74M 4.39M 19.78M 21.75M 34.87M 39.15M 47.49M 38.07M 18.52M 37.88M 18.18M -23.23M 12.96M 10.54M 8.51M -4.54M -7.32M 6.83M 68.34M
Total Liabilities & Equity 461.51M 526.28M 589.86M 691.18M 608.20M 526.95M 413.64M 276.71M 192.12M 164.07M 139.05M 102.39M 88.17M 85.01M 170.55M 142.56M 116.14M 193.22M 204.51M 124.37M 120.59M 153.65M 110.91M 67.20M 89.64M 101.33M 140.53M 108.47M 125.56M 143.26M 204.92M
Tangible Assets 712.20M 754.19M 748.66M 776.69M 708.45M 563.60M 434.20M 326.98M 269.37M 226.67M 180.67M 153.29M 148.07M 138.92M 156.72M 181.57M 192.56M 204.37M 188.74M 144.73M 152.25M 167.99M 182.57M 163.53M 217.88M 201.39M 232.75M 188.74M 218.14M 199.97M 190.68M
Tangible Equity -242.03M -138.79M -260.36M -249.95M -130.12M -129.92M -153.02M -121.03M -99.39M -86.27M -100.49M -69.05M -63.82M -70.25M -57.46M -45.75M -50.80M -57.55M -45.04M -15.82M -30.80M 5.17M -17.47M -78.49M -8.27M -35.68M -28.85M -45.53M -55.35M -28.74M 33.22M
Tangible Book Value -242,029,431.57 -138,792,047.54 -260,360,356.20 -249,954,788.45 -130,118,660.78 -129,919,105.75 -153,019,441.93 -121,034,391.93 -99,394,547.38 -86,267,196.64 -100,490,677.41 -69,051,365.48 -63,823,972.52 -70,246,279.60 -57,458,934.12 -45,745,497.27 -50,804,967.84 -57,551,243.12 -45,035,173.22 -15,822,205.60 -30,801,873.20 5,165,677.55 -17,471,255.71 -78,486,943.77 -8,269,779.34 -35,680,717.23 -28,845,967.90 -45,525,573.17 -55,353,155.17 -28,737,085.33 33,220,522.17
Total Investments 82.38M 59.50M 56.31M 57.59M 45.53M 38.23M 26.35M 22.08M 17.93M 16.92M 10.66M 6.69M 5.33M 4.74M 6.38M 4.07M 4.72M 1.81M 3.10M 3.01M 2.42M 7.24M 3.87M 3.57M 4.89M 0.97M 3.49M 1.30M 0.95M 0.11M 0.12M
Net Debt 126.80M 49.50M 60.16M 125.12M 46.55M 91.36M 120.05M 85.40M 15.04M 2.48M 17.57M 13.90M 3.45M 12.90M 75.01M 34.99M -2.40M 67.69M 67.07M 14.77M 34.33M 54.48M 3.14M 23.85M 7.36M 14.80M 27.90M 25.59M 41.55M 58.84M 31.60M

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 275.65M 267.65M 240.46M 248.29M 274.13M 225.07M 88.06M 91.21M 83.35M 82.01M 62.32M 48.81M 41.70M 37.85M 58.38M 59.37M 52.72M 79.32M 58.90M 50.19M 75.40M 60.78M 69.38M 41.43M 76.82M 56.61M 40.76M 67.11M 69.71M 76.51M 77.54M
Total Capital 982.12M 895.38M 963.26M 993.49M 905.80M 771.00M 525.05M 409.74M 386.73M 242.94M 203.85M 171.50M 154.89M 148.06M 248.80M 267.38M 321.70M 357.34M 275.74M 171.66M 216.57M 306.01M 234.20M 217.60M 230.54M 215.48M 239.33M 183.98M 179.02M 200.18M 174.83M
Capital Employed 1,040.42M 960.39M 1,220.93M 1,070.87M 872.80M 764.14M 598.63M 514.04M 417.04M 365.93M 318.34M 262.99M 279.28M 249.27M 231.29M 199.33M 298.44M 346.99M 246.38M 194.79M 273.10M 320.62M 252.87M 239.31M 216.04M 182.31M 262.91M 235.12M 188.81M 200.27M 180.98M
Invested Capital 837.45M 741.99M 794.61M 829.76M 728.06M 628.83M 442.70M 348.82M 329.02M 190.38M 163.34M 136.27M 113.32M 116.52M 216.11M 227.47M 278.76M 315.80M 234.64M 141.29M 185.29M 279.81M 184.60M 184.35M 190.19M 170.66M 226.03M 169.69M 159.55M 184.87M 151.57M

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 42.74M 51.02M 54.92M 58.02M 49.45M 42.72M 29.77M 24.54M 22.69M 17.64M 15.71M 13.58M 12.40M 14.82M 16.24M 18.59M 16.50M 17.13M 14.60M 11.12M 13.25M 14.94M 11.34M 11.97M 12.15M 22.98M 17.07M 14.54M 13.62M 13.08M 12.01M
Deferred Income Tax 0.00M 0.00M -1.29M -2.78M -1.85M -1.38M -0.79M -0.66M 0.01M 0.04M 0.03M 0.14M 0.03M -0.03M 0.00M -0.30M 0.36M -0.14M -0.47M -0.12M -0.06M 0.11M -0.05M 0.01M -0.08M -0.22M 0.10M -0.23M -0.09M 0.00M 0.08M
Stock-Based Compensation 10.98M 12.70M 9.28M 13.61M 10.85M 4.62M 5.42M 2.48M 1.40M 1.82M 1.85M 0.72M 0.75M 0.39M 0.88M 2.01M 0.93M 0.65M 0.23M 0.17M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -4.48M -12.65M -11.02M -28.51M -10.92M -6.24M -16.30M -5.80M -3.23M -5.18M -3.00M -3.07M -1.70M -2.53M -2.25M -2.20M -1.97M -2.62M 0.03M -2.24M 0.44M -3.50M 0.35M 0.79M -3.11M -5.34M -2.41M -0.57M -3.25M -5.60M -5.49M
Accounts Receivable -3.70M -4.21M -0.27M -24.96M -18.23M -16.13M -12.97M -10.60M -10.22M -6.87M -5.26M -3.88M -2.64M -1.31M -0.29M -1.40M -0.26M -0.24M -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
Inventory -0.25M -0.19M 0.71M -4.73M -5.69M -5.69M -3.46M -3.19M -3.27M -0.97M -1.07M -1.11M -0.57M -1.20M -0.55M -0.86M -0.17M -1.58M -1.40M -1.17M -0.36M -0.52M 0.23M -0.37M -0.94M -2.95M 0.07M -0.32M -0.57M -0.23M -1.89M
Accounts Payable 0.59M -1.82M -5.04M 7.36M 8.66M 11.37M 4.49M 3.03M 1.40M 1.45M 0.32M 0.09M 0.00M 0.00M 0.05M 0.56M -0.17M 0.00M 0.00M 0.02M 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 -0.82M -2.32M -1.90M -0.86M 1.53M 1.56M -1.44M -0.89M -0.76M -0.41M -0.41M -0.11M -0.26M -0.07M -0.38M 0.60M -0.47M -0.47M 0.34M -0.32M 0.50M -3.09M -0.56M 0.95M 0.17M 0.06M -1.77M -0.49M -6.32M -1.06M -4.56M
Other Non-Cash Items 19.65M 21.58M 9.98M 17.43M 4.69M 8.53M 7.32M 5.91M 3.34M 3.41M 1.64M 0.92M 1.16M 1.87M 1.27M 1.35M 1.05M 3.04M 1.89M 0.95M 3.46M 3.65M 2.77M 3.56M 4.36M 1.28M -0.01M 0.34M 2.68M 3.43M 2.43M
Net Cash from Operating Activities 108.47M 69.36M 69.69M 109.75M 113.93M 84.24M 48.71M 42.25M 37.58M 40.32M 29.22M 21.91M 20.42M 19.75M 33.00M 48.00M 39.96M 39.49M 29.22M 30.42M 38.37M 47.75M 30.07M 25.26M 34.36M 46.46M 39.59M 33.29M 27.29M 15.32M 40.73M
Capital Expenditures (PPE) -34.25M -40.69M -47.01M -61.10M -46.43M -30.46M -28.87M -30.58M -20.97M -18.36M -13.26M -10.42M -10.30M -11.20M -15.83M -16.76M -15.88M -22.04M -20.02M -14.39M -8.93M -10.01M -8.82M -13.18M -22.84M -18.60M -8.30M -15.38M -18.09M -15.49M -15.90M
Acquisitions (Net) 0.01M -0.62M -3.27M -14.89M -6.50M -5.94M -11.09M -8.24M -6.95M -1.50M -3.05M -1.01M -0.52M -0.85M -6.50M -3.01M -2.66M -6.59M -7.49M -8.09M -4.39M -3.05M -0.58M -5.77M -12.83M -4.71M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -38.13M -41.09M -41.23M -46.34M -40.65M -21.44M -17.26M -15.00M -12.75M -10.77M -4.87M -0.96M -0.75M -1.03M -3.58M -3.12M -2.96M -0.95M -2.24M -0.76M -3.76M -4.35M -1.08M -2.28M -4.45M -9.43M -4.72M -0.58M -0.49M -1.15M -0.60M
Sales / Maturities of Investments 39.97M 37.45M 48.05M 42.42M 41.03M 13.29M 13.93M 18.17M 10.78M 8.56M 3.74M 1.37M 0.70M 0.97M 2.67M 2.37M 2.20M 1.53M 3.02M 6.14M 2.65M 9.13M 3.37M 2.87M 4.64M 8.55M 1.57M 0.78M 1.87M 0.30M 0.24M
Other Investing Activities 0.16M 0.45M 1.06M 0.76M -0.32M -0.38M -0.08M -0.62M -0.24M 0.13M -0.27M -0.04M 0.24M 0.25M 0.23M 0.23M 0.27M 0.35M 0.68M 0.02M 0.67M 0.00M 1.09M -0.09M 0.22M 1.84M -0.12M 0.04M 1.55M -5.68M -2.20M
Net Cash from Investing Activities -41.65M -65.22M -33.58M -89.99M -84.70M -64.27M -45.67M -43.98M -40.29M -23.69M -31.81M -23.60M -11.60M -15.69M -32.47M -26.82M -18.03M -37.45M -39.35M -18.43M -25.65M -18.66M -5.78M -21.01M -31.22M -18.10M -21.00M -16.38M -12.27M -28.77M -14.62M
Net Debt Issuance -2.17M -0.52M 0.82M 8.61M 1.00M -0.27M 10.98M 2.05M 10.71M 1.47M 0.91M 2.24M 0.21M -0.13M 1.72M -0.01M -1.79M 1.05M 8.10M 0.41M -0.76M 0.38M -2.35M -0.61M -2.15M 1.05M 3.08M 0.11M 0.26M 4.40M 13.08M
Long-Term Debt Issuance -1.83M -0.93M 4.74M 6.65M 0.58M 5.81M 13.77M 2.66M 5.87M 1.15M 0.74M 2.15M 0.02M -0.11M 1.66M -0.09M -0.84M 0.50M 4.57M 0.34M -0.41M 0.33M -0.25M -0.15M -0.14M -1.30M 1.45M -0.28M -0.38M 1.43M -0.41M
Short-Term Debt Issuance 0.00M 0.00M -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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -1.05M -6.85M -0.90M -1.40M 0.31M 1.20M 2.14M 0.48M 1.43M 1.79M 0.31M 0.42M 0.42M 0.44M 0.08M 1.44M -0.11M 0.38M 0.96M 0.59M 2.39M 5.19M 1.19M 4.14M 6.23M 30.68M 2.84M 1.60M 2.30M 1.67M 20.34M
Common Stock Issuance 0.21M 1.81M 0.80M 4.05M 9.47M 6.80M 5.42M 3.74M 4.01M 3.39M 1.87M 1.53M 1.09M 0.97M 2.62M 5.33M 3.86M 4.23M 10.16M 7.48M 6.25M 9.47M 1.97M 5.72M 11.47M 36.48M 4.56M 2.13M 2.88M 3.41M 23.17M
Common Stock Repurchased -1.55M -8.13M -1.90M -3.57M -1.65M -0.91M -0.46M -0.16M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.30M -0.30M -0.98M -6.57M -0.02M -0.02M -0.32M 0.00M -0.01M -0.16M -0.27M -0.76M -0.31M -0.36M -0.20M -0.12M -0.62M
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 -3.12M -6.66M -9.88M -7.63M -6.20M -4.37M -3.69M -4.76M -2.17M -2.46M -1.68M -1.41M -1.24M -0.88M -0.90M -0.83M -0.29M -0.60M -0.71M -0.71M -0.55M -0.49M 0.00M -0.26M -0.89M -0.94M -0.02M -0.32M -0.52M -0.29M -1.08M
Common Dividends Paid -3.12M -6.64M -9.67M -9.30M -7.27M -4.69M -3.94M -3.68M -2.07M -2.06M -1.67M -1.29M -1.20M -0.88M -0.67M -0.83M -0.18M -0.53M -0.72M -0.67M -0.55M -0.49M 0.00M -0.26M -0.89M -0.94M -0.02M -0.32M -0.52M -0.29M -1.08M
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 -7.65M -5.08M -5.14M -4.87M -0.13M 3.56M -0.21M 3.27M 5.15M 1.38M 4.67M 3.88M 1.35M 0.28M 4.91M 0.62M 0.62M 0.28M 1.18M 0.99M 0.17M 0.02M -0.18M 0.08M 0.01M 0.02M -0.24M -0.52M -0.09M -0.14M -0.03M
Net Cash from Financing Activities -64.58M -25.78M -22.73M -28.88M -7.40M 23.76M 13.05M 1.28M 15.56M 5.76M 6.35M 4.86M 0.72M -2.83M 8.34M -1.92M -4.86M 0.47M 10.87M 1.07M 1.11M 5.65M -1.74M 4.23M 9.46M 35.12M 0.05M 0.60M -1.51M 10.27M 22.17M
Effect of FX on Cash 0.13M -0.08M 0.09M 0.01M -0.28M -0.03M -0.01M -0.23M 0.00M 0.00M 0.01M -0.01M -0.01M -0.01M -0.02M -0.01M 0.38M -0.12M 0.01M 0.17M -0.12M 0.20M 0.68M 0.47M -0.22M -0.19M -0.13M 0.17M -1.16M -0.11M 0.25M
Net Change in Cash 0.58M -10.69M 3.50M -8.68M 8.91M 32.14M 7.61M 2.63M 7.83M 9.82M 2.36M 1.50M 2.63M 2.92M 0.56M 2.76M 5.88M 2.71M 2.53M -0.54M 1.05M 3.34M 12.59M 0.88M 3.14M 27.63M -0.69M 1.82M 2.23M -3.26M 5.72M
Cash at Beginning of Period 134.69M 163.80M 145.64M 179.09M 145.79M 78.14M 62.99M 59.07M 52.50M 40.98M 34.43M 29.91M 26.05M 24.38M 34.84M 52.90M 41.90M 39.11M 30.17M 26.04M 20.87M 34.60M 33.28M 25.27M 40.11M 12.74M 19.69M 17.03M 14.20M 14.03M 10.26M
Cash at End of Period 178.48M 142.70M 167.18M 165.40M 176.72M 141.71M 82.13M 58.60M 57.87M 52.24M 42.37M 34.47M 35.81M 32.28M 36.04M 59.66M 45.94M 44.81M 41.21M 29.15M 31.00M 26.26M 50.91M 34.25M 39.86M 48.57M 13.49M 14.65M 12.93M 15.30M 23.27M
Operating Cash Flow 110.45M 69.36M 69.39M 109.74M 113.78M 84.22M 48.68M 42.21M 37.58M 40.32M 29.26M 21.90M 20.42M 19.75M 32.94M 48.00M 39.96M 39.49M 29.22M 30.42M 38.37M 47.75M 30.07M 25.26M 34.36M 46.46M 39.59M 33.29M 27.29M 15.32M 40.73M
Capital Expenditure -34.82M -43.19M -47.38M -61.14M -46.76M -30.72M -30.31M -30.62M -21.03M -18.41M -14.53M -11.90M -10.35M -12.17M -15.85M -16.79M -16.00M -22.11M -20.27M -14.40M -8.93M -10.07M -8.82M -13.18M -22.84M -18.60M -8.29M -15.38M -17.48M -15.49M -15.90M
Free Cash Flow 65.95M 20.45M 25.70M 38.91M 63.85M 47.76M 23.49M 21.37M 18.93M 21.61M 15.86M 10.44M 10.42M 7.26M 7.48M 33.76M 19.04M 10.16M 8.01M 8.98M 27.06M 19.57M 22.07M 9.14M 7.30M 16.40M 2.63M 0.08M -2.78M 0.38M 24.66M

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 91.65M 70.77M 89.25M 161.81M 141.77M 101.48M 72.74M 49.57M 37.95M 48.80M 34.28M 26.80M 28.37M 41.59M 43.60M 56.33M 52.53M 41.10M 51.70M 44.48M 44.81M 56.76M 36.85M 32.18M 33.87M 64.89M 56.76M 44.59M 41.63M 27.25M 36.38M
(-) Tax Adjustment 30.05M 44.54M 32.96M 39.73M 26.47M 20.34M 18.27M 14.32M 14.27M 15.15M 10.56M 5.67M 9.03M 8.23M 10.22M 12.69M 19.95M 17.80M 16.95M 12.86M 17.05M 21.68M 23.20M 23.33M 20.94M 27.54M 31.34M 24.31M 41.82M 12.63M 14.34M
(-) Change In Working Capital -4.48M -12.65M -11.02M -28.51M -10.92M -6.24M -16.30M -5.80M -3.23M -5.18M -3.00M -3.07M -1.70M -2.53M -2.25M -2.20M -1.97M -2.62M 0.03M -2.24M 0.44M -3.50M 0.35M 0.79M -3.11M -5.34M -2.41M -0.57M -3.25M -5.60M -5.49M
(-) Capital Expenditure 34.82M 43.19M 47.38M 61.14M 46.76M 30.72M 30.31M 30.62M 21.03M 18.41M 14.53M 11.90M 10.35M 12.17M 15.85M 16.79M 16.00M 22.11M 20.27M 14.40M 8.93M 10.07M 8.82M 13.18M 22.84M 18.60M 8.29M 15.38M 17.48M 15.49M 15.90M
Unlevered Free Cash Flow 31.26M -4.32M 19.93M 89.46M 79.46M 56.66M 40.47M 10.43M 5.88M 20.43M 12.18M 12.31M 10.68M 23.72M 19.78M 29.05M 18.55M 3.81M 14.45M 19.46M 18.40M 28.50M 4.49M -5.12M -6.80M 24.09M 19.53M 5.47M -14.42M 4.73M 11.64M
(-) Net Interest Income After Taxes -4.70M -2.69M -6.65M -10.29M -10.42M -9.16M -9.95M -6.19M -2.84M -3.28M -2.66M -2.25M -2.38M -3.47M -4.37M -4.66M -3.10M -4.51M -1.17M -0.35M -0.30M -0.63M -0.16M -0.09M -0.14M -0.11M 0.00M -0.02M 0.00M -0.12M 0.00M
Net Debt Issuance -2.17M -0.52M 0.82M 8.61M 1.00M -0.27M 10.98M 2.05M 10.71M 1.47M 0.91M 2.24M 0.21M -0.13M 1.72M -0.01M -1.79M 1.05M 8.10M 0.41M -0.76M 0.38M -2.35M -0.61M -2.15M 1.05M 3.08M 0.11M 0.26M 4.40M 13.08M
Levered Free Cash Flow 33.79M -2.15M 27.41M 108.35M 90.89M 65.55M 61.39M 18.67M 19.44M 25.19M 15.75M 16.80M 13.27M 27.06M 25.87M 33.70M 19.86M 9.38M 23.72M 20.22M 17.94M 29.51M 2.30M -5.63M -8.81M 25.25M 22.61M 5.61M -14.16M 9.25M 24.72M