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Definitive Analysis

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Page: Industry Financials

BAH

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 17.76 8.45 9.44 11.27 14.78 12.13 11.20 10.06 11.98 11.60 12.02 14.30 13.89 11.45 13.11 13.51 11.56 12.21 19.04 13.52 12.78 11.37 10.88 10.53 10.15 8.19 10.57 10.46 10.40 8.61 4.67
Market Capitalization 609.73M 371.96M 340.58M 360.45M 496.33M 435.69M 501.48M 460.27M 430.44M 459.26M 449.28M 516.67M 530.97M 584.11M 641.45M 560.72M 495.48M 501.92M 746.18M 575.75M 437.37M 368.02M 304.19M 299.58M 303.18M 372.66M 304.66M 277.54M 241.07M 239.57M 147.36M
(-) Cash & Equivalents 43.56M 31.71M 34.08M 36.54M 34.69M 33.70M 26.76M 37.18M 29.03M 37.90M 39.30M 39.86M 39.69M 56.56M 66.09M 51.16M 43.70M 45.00M 43.99M 39.99M 46.04M 22.22M 19.08M 15.06M 20.51M 12.44M 11.83M 13.03M 8.34M 16.31M 4.30M
(+) Total Debt 78.34M 31.06M 31.28M 38.77M 43.10M 48.28M 56.58M 38.44M 40.45M 35.65M 79.71M 97.79M 62.50M 181.62M 191.94M 112.51M 100.73M 109.79M 120.97M 82.62M 90.20M 28.57M 18.51M 18.97M 25.70M 33.71M 27.66M 35.29M 29.44M 8.18M 9.54M
Enterprise Value 746,961,672.56 366,436,741.57 345,701,543.29 432,146,160.35 552,916,768.22 477,709,236.83 528,623,812.89 492,163,653.26 445,237,688.89 491,728,479.25 482,158,755.73 597,047,558.26 549,226,715.53 751,623,279.48 729,901,343.46 606,078,163.22 558,353,758.86 616,141,514.73 851,348,138.76 609,301,976.34 471,296,228.42 381,272,788.25 330,462,627.38 313,484,890.99 304,165,008.74 394,690,435.34 315,799,299.19 295,595,509.14 260,525,469.83 233,114,125.41 152,133,522.98

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 264.20M 174.29M 177.86M 176.61M 171.30M 177.30M 228.55M 226.47M 217.31M 205.86M 264.53M 339.65M 323.44M 443.66M 450.40M 426.55M 417.73M 394.17M 443.32M 330.59M 276.95M 218.95M 187.77M 135.79M 206.84M 223.49M 185.68M 155.55M 145.85M 136.50M 58.53M
Cost of Revenue 143.03M 91.94M 100.78M 109.07M 98.22M 85.44M 103.01M 101.49M 94.81M 92.07M 128.92M 147.50M 152.44M 203.67M 201.23M 189.15M 192.34M 195.02M 220.75M 170.07M 144.59M 104.13M 73.79M 55.61M 86.81M 74.30M 60.83M 57.09M 50.30M 44.37M 14.26M
Gross Profit 121.17M 82.36M 77.08M 67.54M 73.09M 91.86M 125.54M 124.98M 122.49M 113.79M 135.61M 192.15M 171.00M 239.99M 249.16M 237.39M 225.39M 199.15M 222.57M 160.52M 132.36M 114.82M 113.98M 80.18M 120.03M 149.18M 124.85M 98.45M 95.55M 92.13M 44.27M
Gross Margin 45.9% 47.3% 43.3% 38.2% 42.7% 51.8% 54.9% 55.2% 56.4% 55.3% 51.3% 56.6% 52.9% 54.1% 55.3% 55.7% 54.0% 50.5% 50.2% 48.6% 47.8% 52.4% 60.7% 59.0% 58.0% 66.8% 67.2% 63.3% 65.5% 67.5% 75.6%
R&D Expenses 0.00M 0.00M 0.01M 0.03M 0.01M 0.03M 0.00M 0.00M 0.01M 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 0.08M 0.08M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 57.01M 30.76M 33.39M 44.28M 39.97M 47.40M 46.16M 59.37M 58.60M 60.33M 72.82M 78.57M 78.57M 109.87M 85.83M 104.88M 106.47M 86.09M 90.68M 60.85M 55.50M 47.81M 56.31M 25.31M 54.90M 75.34M 63.05M 51.96M 42.61M 36.44M 5.01M
Operating Expenses 57.01M 30.76M 33.40M 44.31M 39.98M 47.42M 46.16M 59.37M 58.60M 60.33M 72.83M 78.57M 78.57M 109.87M 85.83M 104.88M 106.47M 86.09M 90.68M 60.85M 55.50M 47.81M 56.31M 25.31M 54.90M 75.43M 63.13M 51.96M 42.61M 36.44M 5.01M
Operating Income 64.16M 51.60M 43.68M 23.23M 33.10M 44.44M 79.38M 65.61M 63.89M 53.47M 62.78M 113.57M 92.43M 130.12M 163.34M 132.51M 118.92M 113.06M 131.89M 99.67M 76.86M 67.02M 57.68M 54.86M 65.13M 73.75M 61.72M 46.49M 52.93M 55.69M 39.26M
Operating Margin 24.3% 29.6% 24.6% 13.2% 19.3% 25.1% 34.7% 29.0% 29.4% 26.0% 23.7% 33.4% 28.6% 29.3% 36.3% 31.1% 28.5% 28.7% 29.8% 30.1% 27.8% 30.6% 30.7% 40.4% 31.5% 33.0% 33.2% 29.9% 36.3% 40.8% 67.1%
Interest Income 0.16M 0.19M 0.18M 0.12M 0.04M 0.11M 0.09M 0.13M 0.10M 0.12M 0.13M 0.19M 0.19M 0.21M 0.22M 0.22M 0.43M 0.51M 0.69M 0.53M 0.42M 0.07M 0.03M 0.04M 0.26M 0.29M 0.05M 0.02M 0.06M 0.01M 0.03M
Interest Expense 1.82M 1.32M 0.91M 0.79M 0.97M 1.66M 2.23M 1.97M 1.82M 1.88M 4.24M 5.03M 3.85M 8.35M 6.80M 9.58M 5.22M 5.40M 3.84M 1.54M 3.47M 0.99M 0.21M 0.21M 0.02M 0.02M 0.18M 0.21M 0.42M 0.36M 0.10M
Net Interest Income -1.67M -1.13M -0.73M -0.67M -0.93M -1.55M -2.14M -1.84M -1.72M -1.76M -4.12M -4.84M -3.66M -8.14M -6.57M -9.36M -4.80M -4.89M -3.15M -1.01M -3.05M -0.92M -0.18M -0.18M 0.24M 0.27M -0.13M -0.19M -0.36M -0.35M -0.06M
Other Income / Expense -31.87M -31.13M -25.76M -4.11M -14.16M -27.81M -63.03M -45.17M -43.07M -33.40M -39.44M -84.73M -72.25M -93.24M -110.98M -95.91M -82.74M -68.04M -69.69M -62.09M -36.67M -47.61M -40.70M -44.64M -46.28M -56.69M -50.74M -24.76M -34.09M -35.36M -34.70M
Pre-Tax Income 30.63M 19.34M 17.18M 18.45M 18.01M 15.07M 14.21M 18.60M 19.10M 18.31M 19.22M 24.00M 16.52M 28.75M 45.78M 27.24M 31.38M 40.13M 59.05M 36.57M 37.14M 18.49M 16.80M 10.04M 19.10M 17.33M 10.86M 21.54M 18.48M 19.98M 4.50M
Pre-Tax Margin 11.6% 11.1% 9.7% 10.4% 10.5% 8.5% 6.2% 8.2% 8.8% 8.9% 7.3% 7.1% 5.1% 6.5% 10.2% 6.4% 7.5% 10.2% 13.3% 11.1% 13.4% 8.4% 8.9% 7.4% 9.2% 7.8% 5.8% 13.8% 12.7% 14.6% 7.7%
Income Tax Expense 6.43M 4.84M 4.21M 4.69M 3.64M 3.24M 3.32M 4.38M 3.38M 6.15M 7.09M 8.19M 7.48M 10.97M 14.91M 8.42M 9.48M 16.02M 21.46M 14.53M 14.64M 7.11M 4.53M 3.38M 6.82M 7.99M 5.52M 9.21M 8.06M 8.43M 2.23M
Tax Rate 21.0% 25.0% 24.5% 25.4% 20.2% 21.5% 23.3% 23.6% 17.7% 33.6% 35.0% 34.1% 35.0% 35.0% 32.6% 30.9% 30.2% 35.0% 35.0% 35.0% 35.0% 35.0% 27.0% 33.6% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 24.20M 14.50M 12.97M 13.76M 14.37M 11.84M 10.90M 14.21M 15.72M 12.16M 12.14M 15.81M 9.04M 17.77M 30.87M 18.82M 21.90M 24.11M 37.59M 22.04M 22.50M 11.38M 12.27M 6.66M 12.28M 9.34M 5.33M 12.33M 10.42M 11.56M 2.27M
Net Margin 9.2% 8.3% 7.3% 7.8% 8.4% 6.7% 4.8% 6.3% 7.2% 5.9% 4.6% 4.7% 2.8% 4.0% 6.9% 4.4% 5.2% 6.1% 8.5% 6.7% 8.1% 5.2% 6.5% 4.9% 5.9% 4.2% 2.9% 7.9% 7.1% 8.5% 3.9%
EBIT 64.16M 51.60M 43.68M 23.23M 33.10M 44.44M 79.38M 65.61M 63.89M 53.47M 62.78M 113.57M 92.43M 130.12M 163.34M 132.51M 118.92M 113.06M 131.89M 99.67M 76.86M 67.02M 57.68M 54.86M 65.13M 73.75M 61.72M 46.49M 52.93M 55.69M 39.26M
Depreciation & Amortization 8.28M 7.04M 6.65M 6.75M 6.94M 9.30M 9.66M 8.81M 8.17M 8.44M 9.56M 9.73M 9.48M 11.31M 11.46M 11.42M 11.94M 11.64M 12.57M 7.78M 8.23M 7.40M 6.04M 4.31M 8.57M 13.93M 11.83M 9.91M 7.29M 6.34M 2.62M
EBITDA 72.45M 58.64M 50.33M 29.98M 40.04M 53.74M 89.04M 74.42M 72.06M 61.91M 72.34M 123.30M 101.91M 141.44M 174.79M 143.93M 130.86M 124.70M 144.46M 107.46M 85.09M 74.41M 63.72M 59.17M 73.70M 87.69M 73.55M 56.40M 60.22M 62.03M 41.88M
EBITDA Margin 27.4% 33.6% 28.3% 17.0% 23.4% 30.3% 39.0% 32.9% 33.2% 30.1% 27.3% 36.3% 31.5% 31.9% 38.8% 33.7% 31.3% 31.6% 32.6% 32.5% 30.7% 34.0% 33.9% 43.6% 35.6% 39.2% 39.6% 36.3% 41.3% 45.4% 71.6%
NOPAT 50.69M 38.68M 32.97M 17.33M 26.42M 34.89M 60.85M 50.14M 52.58M 35.50M 40.81M 74.81M 60.08M 84.58M 110.13M 91.55M 82.98M 73.49M 85.73M 64.79M 49.96M 43.56M 42.11M 36.40M 42.34M 47.94M 40.12M 30.22M 34.41M 36.20M 25.52M
NOPAT Margin 19.2% 22.2% 18.5% 9.8% 15.4% 19.7% 26.6% 22.1% 24.2% 17.2% 15.4% 22.0% 18.6% 19.1% 24.5% 21.5% 19.9% 18.6% 19.3% 19.6% 18.0% 19.9% 22.4% 26.8% 20.5% 21.5% 21.6% 19.4% 23.6% 26.5% 43.6%
Owner's Earnings 32.48M 21.54M 19.62M 20.51M 21.31M 21.14M 20.56M 23.02M 23.89M 20.60M 21.70M 25.54M 18.52M 29.09M 42.32M 30.24M 33.84M 35.75M 50.16M 29.83M 30.73M 18.78M 18.31M 10.97M 20.85M 23.27M 17.16M 22.24M 17.71M 17.90M 4.89M
Owner's Earnings Margin 12.3% 12.4% 11.0% 11.6% 12.4% 11.9% 9.0% 10.2% 11.0% 10.0% 8.2% 7.5% 5.7% 6.6% 9.4% 7.1% 8.1% 9.1% 11.3% 9.0% 11.1% 8.6% 9.8% 8.1% 10.1% 10.4% 9.2% 14.3% 12.1% 13.1% 8.4%
EPS 0.35 0.18 0.17 0.19 0.20 0.15 0.10 0.10 0.11 0.10 0.14 0.22 0.11 0.15 0.39 0.27 0.31 0.31 0.37 0.23 0.31 0.17 0.18 0.13 0.16 0.14 0.08 0.19 0.16 0.16 0.03
EPS (Diluted) 0.35 0.18 0.17 0.19 0.20 0.15 0.10 0.10 0.11 0.10 0.14 0.22 0.11 0.15 0.39 0.27 0.31 0.31 0.37 0.23 0.31 0.17 0.18 0.13 0.16 0.14 0.08 0.19 0.16 0.16 0.03
Shares (Diluted) 68.40M 80.06M 76.36M 70.94M 73.65M 79.23M 110.08M 139.40M 143.17M 117.45M 85.21M 71.08M 81.98M 121.22M 79.86M 69.30M 70.68M 78.17M 101.65M 94.46M 72.18M 67.39M 69.50M 51.21M 78.45M 66.73M 63.14M 63.67M 64.17M 72.30M 74.39M

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 49.95M 31.71M 34.08M 36.69M 37.49M 34.23M 26.76M 37.18M 29.03M 37.90M 39.84M 41.10M 42.21M 56.56M 66.09M 51.16M 43.70M 45.00M 43.99M 39.99M 46.04M 22.22M 20.26M 15.06M 20.51M 12.44M 11.83M 13.03M 8.34M 16.31M 4.30M
Short-Term Investments 4.02M 5.79M 4.25M 2.00M 1.30M 1.63M 1.25M 0.79M 3.12M 6.36M 1.69M 2.70M 9.17M 5.36M 5.96M 12.71M 6.62M 2.13M 19.41M 16.05M 11.64M 4.87M 2.60M 1.85M 5.07M 14.75M 16.59M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 53.97M 37.51M 38.32M 38.69M 38.80M 35.86M 28.01M 37.98M 32.15M 44.26M 41.53M 43.80M 51.37M 61.92M 72.04M 63.88M 50.33M 47.12M 63.40M 56.04M 57.68M 27.09M 22.86M 16.91M 25.58M 27.19M 28.42M 13.03M 8.34M 16.31M 4.30M
Net Receivables 115.02M 50.81M 43.77M 53.97M 50.14M 43.55M 42.58M 42.28M 37.04M 43.11M 60.60M 71.13M 61.50M 66.85M 79.02M 55.43M 40.89M 48.77M 74.49M 73.02M 47.78M 31.40M 23.07M 17.96M 24.32M 40.91M 41.60M 34.11M 29.41M 23.10M 17.88M
Inventory 0.48M 0.35M 0.21M 0.27M 0.25M 0.17M 0.43M 0.48M 0.47M 0.45M 1.33M 1.81M 1.58M 2.74M 0.76M 0.93M 0.63M 2.33M 5.74M 5.84M 1.45M 3.06M 4.93M 3.74M 5.89M 3.69M 2.93M 2.44M 2.62M 2.87M 0.83M
Other Current Assets 11.44M 4.76M 3.68M 4.18M 3.24M 5.71M 5.03M 5.47M 8.62M 6.72M 7.09M 8.95M 10.40M 11.51M 9.49M 7.86M 13.37M 11.47M 10.21M 8.40M 4.32M 12.08M 15.31M 4.32M 12.15M 14.62M 9.86M 16.65M 20.83M 16.23M 16.31M
Total Current Assets 180.90M 93.42M 85.98M 97.11M 92.42M 85.28M 76.05M 86.20M 78.27M 94.55M 110.54M 125.69M 124.85M 143.03M 161.31M 128.10M 105.21M 109.70M 153.84M 143.30M 111.24M 73.63M 66.16M 42.93M 67.95M 86.40M 82.81M 66.24M 61.20M 58.52M 39.31M
Property, Plant & Equipment 71.89M 15.23M 15.77M 21.04M 22.47M 30.46M 31.08M 16.32M 14.82M 16.01M 23.18M 30.64M 34.47M 45.78M 45.64M 46.68M 35.98M 34.71M 38.81M 34.68M 29.21M 22.43M 22.32M 17.87M 32.69M 39.51M 37.31M 36.38M 33.06M 38.14M 15.55M
Goodwill 106.40M 46.08M 41.07M 35.47M 35.92M 62.79M 64.40M 70.47M 44.22M 50.29M 171.21M 185.74M 151.04M 159.04M 144.95M 144.14M 132.88M 121.66M 178.81M 48.69M 29.92M 21.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.00M 0.00M
Intangible Assets 16.15M 9.76M 11.90M 13.34M 13.76M 14.25M 11.36M 10.23M 9.82M 11.45M 16.42M 21.27M 21.97M 28.74M 34.90M 36.73M 33.04M 32.63M 35.45M 21.26M 15.95M 23.89M 34.35M 31.11M 36.41M 77.54M 62.90M 61.35M 61.82M 15.31M 1.41M
Long-Term Investments 7.92M 5.74M 5.84M 5.02M 2.98M 4.92M 3.50M 2.50M 2.86M 1.82M 3.60M 3.74M 3.60M 2.35M 2.36M 4.14M 3.38M 3.57M 0.47M 0.96M 3.10M 0.14M 0.00M 0.00M 0.35M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 2.84M 0.94M 1.40M 1.51M 1.33M 1.69M 1.61M 1.56M 1.89M 2.84M 4.22M 1.68M 2.18M 3.23M 4.86M 8.08M 7.17M 5.80M 4.78M 4.80M 4.71M 2.64M 2.99M 5.75M 4.95M 2.38M 1.80M 1.27M 1.61M 0.66M 0.63M
Other Non-Current Assets 21.41M 6.07M 5.00M 2.88M 4.45M 3.48M 4.15M 3.46M 5.28M 4.29M 6.02M 6.97M 6.38M 8.47M 8.62M 9.77M 8.12M 6.55M 14.22M 8.95M 3.67M 6.03M 4.87M 4.20M 5.39M 7.58M 3.87M 5.27M 0.63M 0.45M 0.22M
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 226.61M 83.83M 80.98M 79.26M 80.91M 117.59M 116.09M 104.53M 78.88M 86.71M 224.63M 250.04M 219.64M 247.60M 241.35M 249.53M 220.58M 204.91M 272.54M 119.33M 86.56M 76.64M 64.53M 58.93M 79.80M 127.03M 105.88M 104.27M 97.55M 54.55M 17.81M
Total Assets 407.51M 177.25M 166.97M 176.37M 173.33M 202.87M 192.14M 190.74M 157.15M 181.26M 335.17M 375.73M 344.49M 390.63M 402.66M 377.63M 325.79M 314.60M 426.38M 262.63M 197.80M 150.27M 130.70M 101.86M 147.75M 213.44M 188.68M 170.51M 158.75M 113.07M 57.12M
Accounts Payable 17.34M 7.27M 7.30M 6.58M 7.27M 6.72M 9.04M 8.31M 8.42M 8.45M 12.58M 12.83M 13.77M 15.24M 9.06M 9.90M 10.14M 12.68M 26.03M 12.00M 12.05M 7.53M 7.97M 4.81M 7.43M 8.12M 9.99M 8.20M 9.77M 6.47M 3.73M
Short-Term Debt 17.57M 4.51M 2.83M 2.62M 3.92M 4.95M 4.51M 4.24M 4.27M 4.06M 5.09M 7.77M 3.99M 4.92M 4.09M 9.20M 13.72M 13.84M 14.80M 11.52M 6.83M 6.02M 4.37M 0.76M 7.42M 7.42M 17.42M 3.02M 2.87M 4.51M 4.25M
Tax Payables 0.04M 1.61M 1.80M 1.93M 1.91M 2.55M 1.56M 1.51M 1.59M 1.67M 2.13M 1.33M 1.28M 1.56M 1.27M 0.36M 1.02M 1.49M 3.36M 1.93M 2.23M 1.04M 2.52M 1.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 6.50M 0.63M 5.06M 6.24M 9.14M 10.24M 7.24M 7.84M 8.95M 5.89M 4.53M 3.94M 4.29M 4.75M 5.74M 2.58M 2.95M 3.99M 4.05M 16.66M 14.15M 1.31M 0.73M 0.41M 3.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 17.72M 15.25M 9.91M 9.28M 7.64M 6.62M 12.28M 8.73M 7.50M 18.17M 21.31M 19.91M 23.97M 31.55M 36.99M 30.70M 34.17M 40.36M 25.88M 23.08M 21.28M 14.43M 11.53M 14.10M 12.08M 41.29M 32.14M 23.65M 19.50M 12.52M 7.69M
Total Current Liabilities 59.17M 29.26M 26.90M 26.65M 29.88M 31.07M 34.63M 30.63M 30.74M 38.25M 45.63M 45.79M 47.30M 58.02M 57.15M 52.74M 61.99M 72.36M 74.11M 65.18M 56.53M 30.32M 27.13M 21.58M 30.90M 56.82M 59.55M 34.86M 32.15M 23.50M 15.67M
Long-Term Debt 38.19M 11.08M 10.46M 16.96M 27.37M 34.17M 39.31M 23.62M 31.40M 30.66M 77.33M 91.10M 82.56M 175.86M 155.60M 91.65M 83.57M 83.12M 108.40M 49.51M 82.55M 24.05M 15.40M 18.03M 19.87M 26.03M 11.14M 32.72M 26.88M 3.65M 6.93M
Capital Lease Obligations 0.40M 9.76M 8.20M 6.91M 8.87M 11.51M 3.88M 0.13M 0.08M 0.02M 0.03M 0.04M 0.08M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 3.70M 2.30M 2.29M 2.65M 2.31M 2.21M 2.12M 1.80M 1.74M 2.03M 3.98M 6.88M 5.15M 4.38M 4.80M 2.84M 3.31M 3.90M 8.77M 7.37M 6.40M 1.40M 0.64M 0.54M 2.38M 7.32M 7.62M 7.70M 0.33M 0.40M 0.48M
Other Non-Current Liabilities 4.54M 2.66M 3.33M 3.05M 2.82M 3.19M 2.93M 4.90M 7.67M 7.75M 9.45M 13.41M 11.48M 9.11M 17.45M 23.92M 19.77M 13.65M 12.63M 7.82M 13.55M 3.52M 4.14M 3.26M 1.83M 1.48M 0.55M 0.50M 0.46M 0.11M 0.14M
Total Non-Current Liabilities 46.83M 25.80M 24.27M 29.57M 41.37M 51.08M 48.25M 30.44M 40.88M 40.45M 90.78M 111.43M 99.27M 189.42M 177.85M 118.41M 106.64M 100.68M 129.80M 64.70M 102.50M 28.96M 20.22M 21.84M 24.08M 34.83M 19.31M 40.92M 27.66M 4.17M 7.55M
Total Liabilities 106.00M 55.06M 51.17M 56.22M 71.25M 82.16M 82.88M 61.07M 71.62M 78.71M 136.41M 157.21M 146.57M 247.43M 235.00M 171.15M 168.63M 173.04M 203.90M 129.88M 159.03M 59.28M 47.34M 43.42M 54.98M 91.65M 78.86M 75.79M 59.81M 27.67M 23.21M
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 16.20M 9.27M 0.00M 0.00M 0.00M 0.02M
Common Stock 3.63M 3.70M 3.92M 4.08M 4.05M 3.77M 5.78M 6.53M 6.51M 4.67M 6.32M 6.26M 6.74M 7.27M 8.47M 7.19M 6.61M 7.33M 6.94M 7.14M 6.52M 4.76M 8.99M 8.65M 13.22M 15.89M 14.18M 4.21M 1.81M 2.24M 1.78M
Retained Earnings 196.73M 61.62M 60.66M 57.60M 67.42M 66.76M 67.18M 66.24M 58.99M 51.91M 59.06M 84.06M 77.84M 103.35M 90.38M 82.55M 63.85M 72.34M 70.25M 69.72M 39.34M 30.98M 26.93M 25.75M 36.43M 56.75M 53.36M 51.32M 44.77M 42.44M 10.55M
Accumulated OCI 0.65M 1.19M 0.68M 0.51M 0.18M 0.20M 0.43M -0.78M 0.05M -1.36M -1.69M -1.16M -0.61M -6.00M -4.98M -3.45M -1.31M -11.43M 0.56M -0.10M -3.22M -3.51M -2.76M -3.60M -12.00M -5.79M -2.89M -15.38M -16.84M -15.02M -9.03M
Minority Interest 0.74M 0.43M 0.34M 0.29M 0.18M 0.14M 0.08M 0.18M 0.22M 0.22M 0.30M 0.76M 1.19M 1.53M 1.05M 0.70M 0.82M 1.63M 0.38M 0.63M 0.36M 0.23M 0.19M 0.05M 0.12M 0.07M 0.00M 0.00M 0.03M 0.00M 0.00M
Total Shareholders’ Equity 201.02M 66.52M 65.26M 62.20M 71.65M 70.73M 73.39M 71.99M 65.55M 55.22M 63.69M 89.16M 83.98M 104.62M 93.86M 86.29M 69.14M 68.24M 77.74M 76.76M 42.65M 32.23M 33.16M 30.80M 37.65M 83.05M 73.91M 40.15M 29.74M 29.66M 3.32M
Total Equity 201.75M 66.95M 65.60M 62.49M 71.83M 70.86M 73.48M 72.17M 65.77M 55.44M 63.98M 89.92M 85.17M 106.15M 94.91M 86.98M 69.96M 69.87M 78.13M 77.39M 43.01M 32.45M 33.35M 30.85M 37.77M 83.12M 73.91M 40.15M 29.77M 29.66M 3.32M
Total Liabilities & Equity 307.75M 122.00M 116.77M 118.71M 143.08M 153.02M 156.35M 133.23M 137.40M 134.14M 200.39M 247.14M 231.73M 353.58M 329.92M 258.14M 238.60M 242.91M 282.03M 207.27M 202.04M 91.74M 80.70M 74.27M 92.75M 174.77M 152.77M 115.94M 89.58M 57.33M 26.53M
Tangible Assets 284.97M 121.40M 113.99M 127.56M 123.65M 125.83M 116.38M 110.04M 103.11M 119.51M 147.55M 168.72M 171.49M 202.85M 222.81M 196.77M 159.87M 160.32M 212.11M 192.68M 151.93M 104.87M 96.34M 70.75M 111.33M 135.90M 125.79M 109.16M 96.50M 97.77M 55.71M
Tangible Equity 79.20M 11.10M 12.63M 13.68M 22.16M -6.17M -2.28M -8.53M 11.73M -6.31M -123.64M -117.09M -87.84M -81.63M -84.94M -93.88M -95.96M -84.41M -136.14M 7.44M -2.86M -12.95M -1.00M -0.26M 1.36M 5.58M 11.01M -21.19M -32.47M 14.36M 1.91M
Tangible Book Value 79,203,932.33 11,100,179.07 12,625,807.39 13,682,636.67 22,156,214.78 -6,173,971.52 -2,276,992.71 -8,533,584.47 11,733,435.18 -6,308,477.51 -123,640,574.79 -117,090,407.37 -87,836,962.43 -81,632,187.24 -84,936,449.31 -93,880,264.85 -95,955,315.38 -84,409,011.72 -136,138,617.86 7,442,291.16 -2,862,331.25 -12,951,891.57 -1,000,856.11 -258,704.01 1,357,956.96 5,582,950.88 11,012,992.65 -21,194,136.30 -32,470,854.63 14,357,111.62 1,906,797.06
Total Investments 13.35M 9.46M 7.80M 7.03M 6.06M 6.77M 5.40M 3.95M 7.16M 5.36M 6.41M 9.24M 5.46M 6.76M 7.93M 4.21M 8.05M 7.86M 15.54M 11.41M 11.06M 4.43M 1.67M 1.34M 1.62M 1.31M 1.81M 0.01M 0.00M 0.04M 0.05M
Net Debt 5.81M -16.12M -20.79M -17.11M -6.20M 4.88M 17.06M -9.32M 6.64M -3.18M 42.58M 57.77M 44.34M 124.22M 93.60M 49.68M 53.58M 51.96M 79.21M 21.03M 43.34M 7.85M -0.49M 3.73M 6.78M 21.00M 16.73M 22.70M 21.41M -8.15M 6.87M

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 84.49M 38.08M 40.54M 43.94M 33.23M 35.25M 30.35M 41.18M 46.71M 50.97M 41.44M 65.81M 48.80M 66.69M 64.72M 58.27M 48.58M 37.12M 53.09M 66.73M 63.11M 41.67M 38.02M 27.55M 61.36M 44.61M 21.61M 32.84M 32.54M 30.41M 10.58M
Total Capital 260.72M 141.77M 144.93M 150.87M 177.69M 178.09M 182.61M 172.41M 192.61M 156.68M 238.41M 267.90M 266.52M 420.38M 446.90M 323.67M 328.54M 261.17M 287.75M 243.98M 212.73M 137.00M 130.76M 120.51M 149.36M 170.28M 109.92M 134.44M 125.89M 93.98M 33.48M
Capital Employed 337.61M 153.30M 152.85M 152.52M 170.38M 168.94M 169.30M 167.73M 203.97M 145.05M 266.60M 305.39M 284.26M 575.62M 432.67M 373.14M 341.49M 263.75M 321.22M 320.85M 279.17M 142.36M 135.72M 119.13M 135.75M 167.24M 135.12M 142.69M 137.67M 85.82M 27.68M
Invested Capital 210.77M 110.06M 110.85M 114.18M 140.20M 143.86M 155.85M 135.23M 163.58M 118.78M 198.57M 226.80M 224.32M 363.82M 380.82M 272.51M 284.84M 216.18M 243.76M 203.99M 166.69M 114.78M 110.50M 105.46M 128.85M 157.84M 98.09M 121.40M 117.56M 77.66M 29.18M

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 9.10M 7.39M 7.29M 7.11M 7.06M 8.60M 8.15M 6.76M 5.59M 8.12M 9.73M 10.98M 10.15M 12.97M 11.52M 11.36M 11.88M 11.58M 12.37M 7.75M 8.94M 7.40M 6.50M 4.95M 14.98M 13.93M 12.91M 10.75M 7.29M 6.34M 2.62M
Deferred Income Tax 0.35M 0.00M -0.71M -0.46M -0.43M -0.46M -0.53M 0.01M -0.07M 0.26M -0.35M -0.73M -0.21M -0.62M -0.56M -0.14M -1.03M -0.72M -0.83M -0.92M 0.30M 0.11M 0.02M -0.08M -0.11M 2.93M -0.09M -0.08M -0.07M 0.09M 0.23M
Stock-Based Compensation 2.60M 0.75M 0.98M 1.14M 0.71M 0.38M 0.91M 1.53M 1.70M 2.07M 2.52M 3.69M 2.52M 4.92M 3.44M 4.65M 4.17M 3.01M 4.89M 2.00M 0.62M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.85M -3.00M -4.03M -3.78M -1.13M 1.05M -1.13M -1.69M -2.43M -1.09M -1.40M -2.24M -0.04M -2.55M -0.45M -1.76M 2.88M -1.80M -2.54M -2.39M -2.44M -2.98M 0.82M -0.13M -3.20M 2.37M -1.88M -2.56M -4.93M 0.73M -1.22M
Accounts Receivable -4.79M -3.43M -4.87M -5.11M -2.97M -0.30M -3.77M -3.41M -3.93M -2.76M -1.84M -3.81M -1.87M -1.56M -2.51M -0.81M 0.00M 0.00M -1.71M -1.40M -2.50M -1.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -0.01M -0.07M -0.01M 0.02M -0.03M -0.07M -0.11M 0.01M -0.06M 0.17M 0.09M -0.19M 0.00M -0.07M 0.20M 0.01M -0.14M 0.00M -0.07M -0.10M -0.06M 0.23M 0.74M 0.11M -0.14M 0.12M 0.05M -0.11M -0.09M
Accounts Payable 1.79M 0.37M 0.17M 1.02M 0.78M 0.34M 0.93M 0.92M 0.40M 0.72M 0.11M 0.00M 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M 0.42M 0.39M 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 -1.51M 0.84M 0.17M -0.09M 0.80M 0.11M 0.46M -0.22M 0.36M -0.28M 0.39M -0.91M 0.63M 0.00M 4.22M -0.47M 0.47M -2.02M 0.06M -1.51M -1.81M 0.35M -0.78M 1.12M -4.21M 2.71M 1.24M -4.72M -4.39M 1.19M -1.01M
Other Non-Cash Items 2.50M 1.02M 0.70M -0.02M 1.51M 1.91M 0.93M 1.68M 1.12M 0.80M 1.30M -1.03M -1.00M 1.06M 4.53M 0.35M 1.53M 1.71M 0.61M -1.42M 2.56M 1.54M 1.43M 0.98M 2.25M -1.35M -1.13M -0.36M 0.50M -2.15M 1.06M
Net Cash from Operating Activities 47.86M 20.62M 17.86M 17.48M 19.40M 22.84M 18.25M 19.91M 16.69M 25.91M 31.56M 43.27M 36.67M 40.17M 46.33M 39.83M 42.19M 40.87M 43.67M 31.35M 31.79M 16.01M 11.95M 10.05M 19.63M 28.27M 17.29M 23.10M 14.22M 16.65M 4.49M
Capital Expenditures (PPE) -6.46M -3.57M -1.96M -3.40M -3.71M -4.72M -6.45M -5.04M -4.60M -5.03M -6.27M -7.32M -8.89M -13.21M -14.66M -9.32M -10.10M -12.61M -14.20M -12.01M -8.20M -6.08M -4.52M -3.82M -11.14M -11.67M -15.20M -19.36M -11.33M -8.67M -6.60M
Acquisitions (Net) 0.00M -1.67M -1.25M -1.64M -1.84M -1.79M -1.67M -1.65M -1.76M -0.64M -1.93M -1.64M -4.08M -13.11M -14.94M -17.11M -10.57M -21.39M -13.58M -15.90M -16.96M -4.29M -6.85M -1.86M -1.35M -9.56M 0.01M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -0.65M -1.33M -0.54M -0.44M -0.51M -0.81M -0.33M -0.47M -1.05M -2.62M -1.54M -0.56M -1.42M -2.90M -0.74M -2.12M -1.89M -10.20M -2.38M -3.27M -0.20M -0.15M -0.04M -0.09M 0.00M -1.93M -0.80M -2.59M -0.10M -0.10M
Sales / Maturities of Investments 0.00M 0.50M 0.48M 0.18M 0.48M 0.49M 0.66M 0.44M 0.53M 0.27M 0.73M 0.23M 0.97M 2.24M 1.13M 2.30M 1.70M 2.98M 2.75M 0.62M 3.85M 4.04M 0.45M 0.00M 0.76M 0.59M 0.98M 1.84M 5.60M 1.46M 0.00M
Other Investing Activities -0.68M -0.07M -0.16M -0.04M 0.01M -0.16M -0.09M -0.24M -0.45M -0.13M -0.25M -0.18M -0.40M 0.06M -0.33M 0.76M -0.13M 0.39M -0.05M 0.19M -0.20M -0.63M -0.29M -0.86M 0.74M 1.87M -0.95M -0.06M -13.97M -2.73M -0.60M
Net Cash from Investing Activities -17.78M -11.39M -9.93M -9.16M -5.84M -7.67M -12.42M -7.93M -10.14M -13.59M -16.26M -17.71M -16.70M -26.05M -32.75M -19.49M -32.86M -43.04M -39.48M -35.82M -27.32M -13.61M -9.33M -10.99M -14.54M -29.63M -19.44M -17.44M -26.15M -11.99M -6.42M
Net Debt Issuance -3.61M 0.46M -0.39M -0.53M -1.55M 0.06M -0.65M -0.27M 4.08M -0.03M -5.20M 2.76M 0.23M 2.76M -1.39M 0.36M -10.13M 15.21M 0.96M 1.58M 8.88M -0.65M -0.71M 2.20M -11.13M 4.96M -2.59M 9.50M 4.47M 1.25M 2.67M
Long-Term Debt Issuance -1.31M 0.14M -0.34M -0.53M -1.11M 0.03M -0.03M 0.84M 0.98M 0.00M 0.14M 0.96M 0.54M 1.25M -2.83M 0.52M -6.80M 15.31M 3.23M 1.41M 8.82M -0.05M -0.25M 0.58M -3.93M 2.56M -3.18M 5.29M 4.83M -1.00M 0.31M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M -0.20M -0.01M 0.00M -0.05M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -5.80M -2.44M -0.72M -0.58M -0.01M -0.11M -0.26M -0.65M -1.11M -0.80M -5.86M -3.26M -0.55M -5.50M -2.34M -0.91M -0.81M -2.58M -10.95M -2.05M -2.10M -1.29M 1.16M 2.56M 4.27M 7.15M 2.13M -8.44M -7.19M -3.50M -0.23M
Common Stock Issuance 0.18M 0.55M 0.21M 0.61M 0.42M 0.35M 0.25M 0.78M 1.57M 0.63M 1.13M 0.16M 0.13M 0.50M 2.89M 1.42M 1.99M 1.65M 5.73M 5.94M 4.87M 2.04M 1.70M 4.58M 18.27M 10.97M 4.69M 5.68M 1.22M 10.32M 5.24M
Common Stock Repurchased -6.23M -2.52M -1.24M -0.78M -0.25M -0.38M -0.63M -1.15M -1.34M -0.86M -6.45M -3.43M -0.58M -6.02M -4.72M -1.84M -3.58M -3.41M -19.14M -8.66M -6.15M -3.26M -0.08M -0.02M -1.33M -1.37M -7.80M -13.06M -8.09M -8.09M -0.27M
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 -5.25M -5.08M -4.92M -3.93M -3.09M -3.37M -4.23M -4.95M -3.78M -4.73M -3.80M -3.87M -2.99M -4.38M -4.21M -6.98M -3.18M -5.28M -4.12M -3.17M -2.81M -2.67M -2.11M -1.41M -1.46M -1.22M -0.70M -2.99M -0.56M -1.81M -0.52M
Common Dividends Paid -5.25M -5.08M -5.28M -4.43M -3.24M -3.43M -4.26M -4.96M -3.78M -4.58M -3.79M -3.83M -2.99M -4.38M -4.21M -6.60M -3.18M -5.28M -4.02M -2.96M -2.34M -1.63M -2.11M -0.99M -1.46M -1.22M -0.70M -2.99M -0.56M -1.81M -0.52M
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 -2.41M -1.25M -0.73M -0.95M -1.25M -1.68M -0.15M -0.72M -0.81M 0.08M 0.24M 2.17M -0.31M -0.33M 0.35M 0.94M 1.40M 1.88M 4.98M 0.84M -0.15M -0.61M 0.01M -0.20M 0.48M 0.99M 1.14M 0.42M 0.66M 0.05M 0.89M
Net Cash from Financing Activities -19.70M -9.07M -11.98M -5.64M -6.41M -4.91M -6.69M -5.06M -7.00M -3.79M -14.49M 0.52M -15.83M -11.42M -17.55M -11.15M -21.95M 2.65M -10.64M -4.85M 5.85M 0.38M -2.38M 5.87M 2.34M 12.58M -1.76M 6.69M 4.61M -4.61M 2.27M
Effect of FX on Cash -0.09M -0.07M 0.00M 0.01M -0.02M 0.09M 0.00M -0.14M 0.04M -0.07M -0.36M -0.06M -0.21M 0.01M -0.11M -0.07M 0.16M -0.67M 0.17M 0.19M -0.12M -0.11M 0.17M 0.05M -0.06M 0.04M 0.00M -0.67M 6.20M -1.83M 0.19M
Net Change in Cash 4.63M 2.46M -1.12M 1.73M 4.77M 9.78M 1.20M 2.54M 0.31M 4.78M 1.76M -0.06M 0.02M 1.32M 3.46M 3.61M -3.28M 0.01M 8.79M -4.25M 5.82M 4.12M 2.11M -0.08M 7.89M 0.84M 0.61M 7.44M 2.63M 6.98M 0.83M
Cash at Beginning of Period 23.25M 30.27M 32.92M 32.88M 28.58M 24.16M 21.37M 25.21M 30.22M 31.60M 29.15M 41.85M 36.54M 51.17M 50.17M 47.57M 31.41M 39.13M 36.94M 42.11M 25.18M 17.55M 15.41M 11.46M 11.58M 11.04M 12.67M 8.00M 11.65M 7.39M 1.30M
Cash at End of Period 59.65M 31.12M 33.80M 32.52M 29.63M 32.02M 24.64M 33.73M 25.97M 36.91M 36.73M 41.04M 38.30M 55.69M 65.33M 59.54M 40.32M 44.85M 37.40M 38.47M 42.50M 21.45M 17.25M 13.41M 20.85M 11.50M 11.42M 13.18M 17.57M 11.68M 2.12M
Operating Cash Flow 47.55M 20.59M 18.07M 17.51M 19.40M 22.84M 18.25M 19.91M 16.69M 25.91M 31.56M 43.27M 36.67M 40.17M 46.33M 39.83M 42.19M 40.87M 43.67M 31.35M 31.79M 16.01M 11.95M 10.05M 19.63M 28.27M 17.29M 23.10M 14.22M 16.65M 4.49M
Capital Expenditure -5.70M -2.83M -3.76M -3.39M -3.71M -4.72M -6.45M -5.04M -4.60M -5.03M -6.28M -7.32M -8.89M -13.21M -14.40M -9.13M -10.10M -12.61M -14.20M -12.01M -8.18M -6.08M -4.52M -3.82M -11.14M -11.67M -15.20M -19.36M -11.33M -8.67M -6.60M
Free Cash Flow 43.70M 15.72M 13.36M 13.14M 13.43M 17.38M 12.42M 12.66M 11.54M 19.81M 26.65M 27.09M 26.92M 29.08M 34.52M 31.62M 30.35M 30.27M 31.54M 20.65M 25.13M 10.75M 8.82M 7.02M 10.41M 16.06M 5.63M -1.84M 5.32M 7.96M -0.14M

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 45.46M 29.13M 28.15M 29.10M 27.04M 23.61M 22.34M 27.76M 21.77M 24.36M 26.05M 41.39M 36.40M 65.80M 66.61M 53.68M 43.17M 54.79M 77.94M 46.90M 52.74M 25.72M 25.88M 15.67M 27.49M 29.86M 28.04M 32.57M 27.69M 25.77M 7.18M
(-) Tax Adjustment 9.55M 7.29M 6.90M 7.40M 5.46M 5.07M 5.21M 6.55M 3.86M 8.18M 9.60M 14.13M 16.48M 25.12M 21.70M 16.59M 13.04M 21.87M 28.32M 18.63M 20.80M 9.89M 6.98M 5.27M 9.81M 13.77M 14.27M 13.92M 12.08M 10.87M 3.55M
(-) Change In Working Capital 0.85M -3.00M -4.03M -3.78M -1.13M 1.05M -1.13M -1.69M -2.43M -1.09M -1.40M -2.24M -0.04M -2.55M -0.45M -1.76M 2.88M -1.80M -2.54M -2.39M -2.44M -2.98M 0.82M -0.13M -3.20M 2.37M -1.88M -2.56M -4.93M 0.73M -1.22M
(-) Capital Expenditure 5.70M 2.83M 3.76M 3.39M 3.71M 4.72M 6.45M 5.04M 4.60M 5.03M 6.28M 7.32M 8.89M 13.21M 14.40M 9.13M 10.10M 12.61M 14.20M 12.01M 8.18M 6.08M 4.52M 3.82M 11.14M 11.67M 15.20M 19.36M 11.33M 8.67M 6.60M
Unlevered Free Cash Flow 29.36M 22.01M 21.51M 22.09M 18.99M 12.76M 11.80M 17.87M 15.75M 12.24M 11.57M 22.18M 11.06M 30.02M 30.96M 29.71M 17.15M 22.12M 37.97M 18.66M 26.21M 12.73M 13.56M 6.71M 9.73M 2.05M 0.45M 1.85M 9.21M 5.50M -1.75M
(-) Net Interest Income After Taxes -1.32M -0.85M -0.55M -0.50M -0.74M -1.22M -1.64M -1.41M -1.42M -1.17M -2.60M -3.19M -2.00M -5.03M -4.43M -6.47M -3.35M -2.94M -2.01M -0.61M -1.85M -0.57M -0.13M -0.12M 0.15M 0.14M -0.06M -0.11M -0.20M -0.20M -0.03M
Net Debt Issuance -3.61M 0.46M -0.39M -0.53M -1.55M 0.06M -0.65M -0.27M 4.08M -0.03M -5.20M 2.76M 0.23M 2.76M -1.39M 0.36M -10.13M 15.21M 0.96M 1.58M 8.88M -0.65M -0.71M 2.20M -11.13M 4.96M -2.59M 9.50M 4.47M 1.25M 2.67M
Levered Free Cash Flow 27.07M 23.31M 21.67M 22.06M 18.19M 14.04M 12.79M 19.00M 21.24M 13.38M 8.97M 28.12M 13.29M 37.81M 34.00M 36.54M 10.37M 40.27M 40.93M 20.84M 36.94M 12.64M 12.98M 9.03M -1.55M 6.87M -2.07M 11.46M 13.89M 6.96M 0.95M