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Definitive Analysis

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Page: Industry Financials

BOREO.HE

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 6.27 4.09 3.64 3.52 3.46 2.80 2.69 2.74 2.34 2.21 1.96 1.74 1.60 1.45 1.61 1.82 1.49 1.90 3.48 5.01 6.49 3.92 4.16 2.97 5.74 6.43 11.63 10.13 13.88 10.11 9.31
Market Capitalization 368.76M 205.10M 181.47M 175.54M 195.01M 160.32M 168.56M 162.99M 161.47M 118.00M 113.02M 116.89M 114.57M 91.18M 87.80M 112.12M 99.95M 88.24M 147.60M 149.75M 121.77M 99.02M 121.79M 136.28M 159.18M 158.59M 482.57M 535.31M 638.88M 472.90M 541.01M
(-) Cash & Equivalents 44.71M 47.06M 44.54M 37.57M 35.63M 30.16M 24.88M 21.54M 19.96M 19.88M 22.12M 21.49M 23.41M 22.94M 22.13M 21.43M 20.68M 17.46M 9.59M 12.04M 8.16M 7.36M 8.09M 5.92M 12.05M 8.15M 25.34M 20.73M 16.04M 12.77M 30.89M
(+) Total Debt 49.38M 62.88M 62.93M 61.43M 47.22M 36.45M 38.20M 35.90M 28.96M 24.92M 25.23M 27.56M 27.37M 20.70M 22.92M 24.04M 23.12M 23.97M 18.51M 17.99M 17.38M 15.29M 18.22M 21.11M 15.65M 13.28M 167.06M 170.72M 126.07M 100.27M 144.23M
Enterprise Value 375,014,413.06 239,094,237.79 208,620,506.23 190,319,814.82 221,629,118.85 183,422,247.12 205,035,112.04 179,427,467.34 193,426,703.74 151,853,124.29 134,480,658.50 141,428,586.93 134,837,750.13 101,863,441.91 97,705,936.15 141,947,536.72 119,274,408.18 113,628,706.15 168,359,737.77 159,561,391.78 132,448,174.71 104,488,676.78 132,020,770.95 155,214,204.87 162,546,105.13 169,856,477.98 570,847,965.31 679,974,836.53 749,781,119.24 578,094,226.04 654,352,010.08

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 557.39M 480.96M 446.15M 453.11M 418.59M 344.28M 333.77M 304.62M 263.70M 262.28M 262.76M 256.90M 262.76M 242.47M 274.87M 312.59M 313.25M 416.97M 295.72M 392.77M 328.66M 208.29M 336.09M 292.36M 377.42M 457.58M 1,580.27M 1,359.71M 1,307.17M 1,227.44M 1,571.83M
Cost of Revenue 452.87M 423.89M 388.87M 400.91M 378.71M 294.98M 284.68M 268.82M 233.76M 233.17M 231.93M 222.76M 219.28M 221.11M 252.56M 281.43M 282.49M 377.10M 269.58M 326.06M 305.47M 193.63M 299.48M 258.85M 333.48M 398.92M 1,342.57M 1,102.20M 1,075.60M 968.78M 1,247.00M
Gross Profit 104.52M 57.06M 57.28M 52.21M 39.88M 49.30M 49.09M 35.80M 29.93M 29.11M 30.83M 34.14M 43.48M 21.36M 22.31M 31.16M 30.76M 39.88M 26.14M 66.71M 23.20M 14.67M 36.62M 33.52M 43.95M 58.67M 237.69M 257.51M 231.57M 258.66M 324.83M
Gross Margin 18.8% 11.9% 12.8% 11.5% 9.5% 14.3% 14.7% 11.8% 11.4% 11.1% 11.7% 13.3% 16.5% 8.8% 8.1% 10.0% 9.8% 9.6% 8.8% 17.0% 7.1% 7.0% 10.9% 11.5% 11.6% 12.8% 15.0% 18.9% 17.7% 21.1% 20.7%
R&D Expenses 0.71M 0.51M 0.45M 0.75M 0.65M 0.60M 0.39M 0.19M 0.14M 0.04M 0.03M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 39.95M 31.18M 24.91M 24.76M 19.93M 17.87M 20.26M 20.04M 18.10M 18.11M 16.10M 16.35M 16.62M 9.15M 8.70M 9.15M 9.23M 10.96M 10.71M 10.32M 9.21M 10.17M 21.79M 21.06M 30.82M 33.97M 189.15M 154.59M 152.99M 138.25M 147.98M
Operating Expenses 40.66M 31.69M 25.35M 25.52M 20.58M 18.47M 20.64M 20.23M 18.23M 18.15M 16.13M 16.35M 16.66M 9.15M 8.70M 9.15M 9.23M 10.96M 10.71M 10.32M 9.21M 10.17M 21.79M 21.06M 30.82M 33.97M 189.15M 154.59M 152.99M 138.25M 147.98M
Operating Income 63.86M 25.38M 31.92M 26.69M 19.30M 30.83M 28.45M 15.57M 11.70M 10.96M 14.70M 17.79M 26.83M 12.21M 13.60M 22.00M 21.53M 28.91M 15.43M 56.39M 13.99M 4.50M 14.83M 12.46M 13.13M 24.70M 48.55M 102.92M 78.57M 120.41M 176.86M
Operating Margin 11.5% 5.3% 7.2% 5.9% 4.6% 9.0% 8.5% 5.1% 4.4% 4.2% 5.6% 6.9% 10.2% 5.0% 4.9% 7.0% 6.9% 6.9% 5.2% 14.4% 4.3% 2.2% 4.4% 4.3% 3.5% 5.4% 3.1% 7.6% 6.0% 9.8% 11.3%
Interest Income 0.67M 0.69M 0.46M 0.32M 0.26M 0.27M 0.40M 0.23M 0.19M 0.12M 0.11M 0.15M 0.13M 0.15M 0.07M 0.07M 0.08M 0.20M 0.12M 0.10M 0.06M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Interest Expense 3.30M 3.02M 3.19M 2.21M 1.90M 1.24M 1.40M 1.46M 1.24M 1.12M 1.30M 1.11M 0.89M 0.71M 0.77M 1.26M 1.20M 1.34M 0.57M 0.65M 0.53M 0.30M 0.39M 0.59M 0.29M 0.15M 0.13M 0.34M 0.17M 0.44M 0.19M
Net Interest Income -2.63M -2.33M -2.73M -1.89M -1.63M -0.97M -1.00M -1.24M -1.05M -1.00M -1.19M -0.97M -0.76M -0.57M -0.71M -1.19M -1.12M -1.13M -0.45M -0.56M -0.47M -0.29M -0.38M -0.59M -0.29M -0.15M -0.13M -0.34M -0.17M -0.44M -0.18M
Other Income / Expense -39.17M -6.33M -11.85M -4.14M 2.26M -20.34M -16.33M -2.27M -0.64M -1.86M -5.65M -8.77M -20.05M -5.26M -5.26M -12.91M -15.85M -17.80M -5.87M -43.11M -2.58M 2.97M -10.67M -9.34M -4.48M -6.40M 6.62M -41.58M -5.84M -44.51M -84.34M
Pre-Tax Income 22.06M 16.72M 17.34M 20.65M 19.92M 9.52M 11.11M 12.06M 10.01M 8.10M 7.87M 8.05M 6.02M 6.39M 7.63M 7.90M 4.57M 9.99M 9.11M 12.72M 10.94M 7.18M 3.78M 2.53M 8.36M 18.15M 55.03M 61.01M 72.56M 75.45M 92.34M
Pre-Tax Margin 4.0% 3.5% 3.9% 4.6% 4.8% 2.8% 3.3% 4.0% 3.8% 3.1% 3.0% 3.1% 2.3% 2.6% 2.8% 2.5% 1.5% 2.4% 3.1% 3.2% 3.3% 3.4% 1.1% 0.9% 2.2% 4.0% 3.5% 4.5% 5.6% 6.1% 5.9%
Income Tax Expense 5.25M 3.58M 3.60M 4.34M 3.49M 2.42M 2.48M 2.74M 1.89M 1.98M 2.52M 2.19M 1.52M 1.70M 2.33M 2.29M 1.73M 2.61M 2.11M 2.76M 2.44M 1.38M 0.58M 0.60M 1.49M 6.43M 23.19M 24.96M 30.17M 31.36M 38.88M
Tax Rate 23.8% 21.4% 20.8% 21.0% 17.5% 25.5% 22.3% 22.7% 18.9% 24.4% 32.0% 27.2% 25.3% 26.6% 30.5% 29.0% 35.0% 26.1% 23.2% 21.7% 22.4% 19.3% 15.5% 23.9% 17.8% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 16.81M 13.14M 13.74M 16.32M 16.43M 7.09M 8.63M 9.33M 8.12M 6.12M 5.35M 5.86M 4.49M 4.69M 5.30M 5.61M 2.84M 7.38M 7.00M 9.96M 8.49M 5.80M 3.20M 1.93M 6.87M 11.72M 31.85M 36.04M 42.39M 44.09M 53.46M
Net Margin 3.0% 2.7% 3.1% 3.6% 3.9% 2.1% 2.6% 3.1% 3.1% 2.3% 2.0% 2.3% 1.7% 1.9% 1.9% 1.8% 0.9% 1.8% 2.4% 2.5% 2.6% 2.8% 1.0% 0.7% 1.8% 2.6% 2.0% 2.7% 3.2% 3.6% 3.4%
EBIT 63.86M 25.38M 31.92M 26.69M 19.30M 30.83M 28.45M 15.57M 11.70M 10.96M 14.70M 17.79M 26.83M 12.21M 13.60M 22.00M 21.53M 28.91M 15.43M 56.39M 13.99M 4.50M 14.83M 12.46M 13.13M 24.70M 48.55M 102.92M 78.57M 120.41M 176.86M
Depreciation & Amortization 4.24M 4.03M 4.13M 3.82M 3.27M 3.11M 2.52M 1.82M 1.65M 1.30M 1.33M 1.17M 1.28M 1.22M 1.55M 1.95M 1.99M 2.12M 1.79M 2.13M 2.14M 1.84M 2.49M 2.75M 1.66M 1.17M 12.86M 11.18M 11.73M 9.44M 9.12M
EBITDA 68.10M 29.41M 36.05M 30.51M 22.57M 33.94M 30.97M 17.39M 13.35M 12.26M 16.03M 18.96M 28.11M 13.43M 15.15M 23.96M 23.52M 31.04M 17.22M 58.52M 16.13M 6.34M 17.32M 15.21M 14.78M 25.87M 61.40M 114.10M 90.31M 129.84M 185.98M
EBITDA Margin 12.2% 6.1% 8.1% 6.7% 5.4% 9.9% 9.3% 5.7% 5.1% 4.7% 6.1% 7.4% 10.7% 5.5% 5.5% 7.7% 7.5% 7.4% 5.8% 14.9% 4.9% 3.0% 5.2% 5.2% 3.9% 5.7% 3.9% 8.4% 6.9% 10.6% 11.8%
NOPAT 48.65M 19.95M 25.29M 21.08M 15.92M 22.98M 22.09M 12.04M 9.49M 8.28M 10.00M 12.95M 20.03M 8.97M 9.45M 15.62M 14.00M 21.36M 11.86M 44.17M 10.86M 3.64M 12.54M 9.49M 10.79M 16.05M 31.56M 66.90M 51.07M 78.26M 114.96M
NOPAT Margin 8.7% 4.1% 5.7% 4.7% 3.8% 6.7% 6.6% 4.0% 3.6% 3.2% 3.8% 5.0% 7.6% 3.7% 3.4% 5.0% 4.5% 5.1% 4.0% 11.2% 3.3% 1.7% 3.7% 3.2% 2.9% 3.5% 2.0% 4.9% 3.9% 6.4% 7.3%
Owner's Earnings 21.05M 17.18M 17.86M 20.14M 19.70M 10.20M 11.15M 11.14M 9.77M 7.42M 6.68M 7.03M 5.77M 5.91M 6.85M 7.56M 4.83M 9.50M 8.79M 12.09M 10.64M 7.64M 5.68M 4.67M 8.53M 12.88M 44.70M 47.23M 54.12M 53.53M 62.58M
Owner's Earnings Margin 3.8% 3.6% 4.0% 4.4% 4.7% 3.0% 3.3% 3.7% 3.7% 2.8% 2.5% 2.7% 2.2% 2.4% 2.5% 2.4% 1.5% 2.3% 3.0% 3.1% 3.2% 3.7% 1.7% 1.6% 2.3% 2.8% 2.8% 3.5% 4.1% 4.4% 4.0%
EPS 0.06 0.05 0.05 0.06 0.06 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.02 0.06 0.05 0.07 0.07 0.04 0.02 0.02 0.10 0.12 0.35 0.41 0.45 0.46 1.46
EPS (Diluted) 0.06 0.05 0.05 0.06 0.06 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.02 0.06 0.05 0.07 0.07 0.04 0.02 0.02 0.10 0.12 0.35 0.41 0.45 0.46 1.46
Shares (Diluted) 288.74M 289.08M 277.84M 290.19M 283.70M 273.83M 247.88M 274.33M 267.21M 253.00M 199.48M 184.00M 177.37M 173.41M 145.61M 144.55M 141.49M 127.92M 152.00M 136.33M 128.78M 144.41M 181.55M 120.35M 71.39M 95.08M 90.17M 88.81M 95.01M 96.70M 36.49M

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 46.24M 47.06M 44.55M 37.57M 35.63M 30.16M 24.88M 21.54M 19.96M 19.88M 22.12M 21.49M 23.41M 22.94M 22.13M 21.43M 20.68M 17.46M 9.59M 12.04M 8.41M 7.91M 8.09M 5.92M 12.05M 13.60M 25.34M 20.73M 16.04M 12.77M 30.89M
Short-Term Investments 12.45M 9.26M 10.43M 5.37M 6.24M 4.99M 3.99M 4.78M 3.57M 2.86M 1.49M 1.31M 1.46M 2.02M 2.58M 2.42M 1.50M 1.09M 2.51M 1.98M 4.17M 3.64M 0.99M 1.63M 0.00M 0.04M 2.69M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 58.68M 56.32M 54.98M 42.94M 41.87M 35.15M 28.87M 26.33M 23.54M 22.74M 23.61M 22.80M 24.87M 24.96M 24.71M 23.85M 22.18M 18.55M 12.10M 14.02M 12.59M 11.54M 9.08M 7.54M 12.05M 13.64M 28.03M 20.73M 16.04M 12.77M 30.89M
Net Receivables 100.18M 100.58M 91.33M 90.64M 83.39M 65.50M 60.29M 59.45M 56.84M 50.57M 49.35M 47.15M 46.05M 39.69M 39.14M 38.99M 53.18M 47.41M 27.61M 31.26M 51.69M 37.31M 43.43M 46.01M 27.11M 35.78M 217.17M 199.65M 187.53M 187.52M 250.39M
Inventory 64.57M 75.45M 70.87M 71.74M 66.63M 40.37M 40.35M 40.69M 32.84M 30.16M 31.22M 28.55M 29.15M 28.23M 27.96M 30.23M 27.34M 32.28M 26.27M 26.83M 30.87M 27.78M 32.60M 36.54M 22.13M 33.32M 223.09M 234.11M 241.50M 218.40M 271.75M
Other Current Assets 8.16M 6.16M 6.23M 7.16M 6.35M 7.47M 6.45M 7.69M 7.81M 7.69M 7.74M 10.59M 8.08M 4.26M 3.16M 4.38M 4.24M 3.31M 4.54M 6.77M 6.05M 5.19M 12.52M 7.52M 4.61M 7.82M 9.98M 7.98M 8.26M 6.96M 1.00M
Total Current Assets 231.59M 238.50M 223.41M 212.47M 198.24M 148.49M 135.96M 134.16M 121.03M 111.16M 111.92M 109.09M 108.13M 97.14M 94.97M 97.45M 106.94M 101.55M 70.52M 78.88M 101.20M 81.83M 97.62M 97.61M 65.90M 90.55M 478.28M 462.47M 453.34M 425.65M 554.03M
Property, Plant & Equipment 32.21M 25.96M 27.06M 25.09M 23.10M 23.31M 21.92M 19.79M 16.00M 13.63M 12.34M 11.45M 11.62M 13.25M 12.85M 14.44M 14.46M 14.62M 10.61M 11.99M 11.16M 10.27M 12.65M 13.91M 12.18M 14.96M 49.43M 39.77M 31.90M 31.81M 30.88M
Goodwill 6.33M 5.01M 5.57M 4.99M 4.45M 2.08M 2.18M 1.86M 1.60M 0.87M 0.69M 1.01M 0.85M 0.45M 0.52M 0.53M 0.48M 0.56M 1.27M 0.77M 0.14M 0.09M 0.14M 0.89M 0.00M 0.00M 0.04M 92.18M 105.99M 86.40M 94.80M
Intangible Assets 4.79M 2.92M 2.76M 2.88M 3.07M 3.34M 2.90M 2.53M 2.29M 2.09M 1.91M 1.79M 2.28M 2.05M 2.13M 2.26M 3.18M 2.00M 1.19M 1.42M 1.62M 0.69M 3.85M 0.41M 0.32M 0.44M 4.06M 0.37M 0.51M 0.33M 0.00M
Long-Term Investments 11.62M 8.22M 12.25M 8.77M 9.24M 6.41M 8.17M 8.41M 6.72M 4.91M 4.19M 2.82M 2.07M 1.35M 0.73M 1.41M 1.23M 0.57M 0.39M 0.47M 1.36M 1.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.91M 0.78M 1.39M 1.53M 1.16M 1.35M 1.12M 0.68M 0.85M 0.70M 0.85M 0.78M 0.93M 0.67M 0.88M 0.79M 1.05M 0.86M 0.66M 0.42M 0.63M 0.24M 0.16M 0.12M 0.00M 0.00M 1.46M 0.00M 0.00M 0.01M 0.21M
Other Non-Current Assets 6.63M 10.92M 3.65M 10.49M 8.79M 7.07M 3.50M 4.23M 4.93M 3.94M 3.91M 3.21M 3.31M 6.29M 7.40M 7.41M 4.72M 5.82M 7.43M 5.20M 2.67M 1.94M 3.48M 3.45M 3.04M 4.95M 20.10M 10.24M 9.19M 8.63M 25.99M
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 62.48M 53.81M 52.68M 53.74M 49.81M 43.55M 39.79M 37.49M 32.39M 26.14M 23.89M 21.08M 21.07M 24.05M 24.51M 26.85M 25.11M 24.44M 21.54M 20.27M 17.58M 14.93M 20.28M 18.78M 15.54M 20.35M 75.09M 142.56M 147.59M 127.18M 151.88M
Total Assets 294.08M 292.31M 276.09M 266.21M 248.04M 192.04M 175.75M 171.65M 153.42M 137.30M 135.82M 130.16M 129.20M 121.19M 119.48M 124.30M 132.06M 125.99M 92.06M 99.16M 118.78M 96.75M 117.91M 116.40M 81.44M 110.90M 553.37M 605.03M 600.93M 552.83M 705.92M
Accounts Payable 51.81M 71.92M 61.62M 56.03M 65.55M 42.92M 39.90M 37.41M 34.74M 31.98M 32.66M 30.91M 28.79M 39.70M 35.22M 37.21M 31.20M 35.36M 31.72M 36.58M 32.57M 27.35M 30.70M 26.84M 22.74M 31.65M 122.16M 110.08M 109.97M 90.00M 158.26M
Short-Term Debt 31.47M 34.18M 38.41M 33.29M 24.24M 19.93M 26.20M 18.62M 19.11M 15.00M 16.20M 19.38M 17.63M 15.39M 13.49M 16.03M 14.39M 17.99M 10.41M 11.52M 15.35M 10.62M 11.70M 9.54M 4.47M 9.45M 7.38M 5.64M 12.31M 6.71M 31.18M
Tax Payables 0.42M 2.41M 1.85M 1.94M 1.89M 1.53M 1.44M 1.48M 1.27M 1.10M 1.12M 1.18M 0.87M 0.82M 0.86M 0.61M 0.51M 0.65M 0.51M 0.52M 0.65M 0.23M 0.10M 0.07M 0.05M 0.25M 0.38M 0.23M 0.12M 0.35M 0.26M
Deferred Revenue 0.16M 0.23M 2.26M 4.34M 6.86M 3.83M 2.93M 2.25M 2.02M 2.26M 1.98M 2.21M 1.90M 2.06M 1.75M 2.41M 1.98M 2.16M 1.31M 0.98M 0.40M 0.10M 0.11M 0.08M 0.23M 0.62M 0.29M 1.15M 0.82M 0.25M 50.64M
Other Current Liabilities 20.40M 13.95M 10.79M 11.84M 8.14M 8.17M 6.37M 7.71M 6.87M 6.00M 6.51M 5.42M 6.86M 5.64M 4.54M 9.74M 5.62M 7.75M 6.55M 4.86M 7.84M 5.78M 2.75M 3.17M 1.65M 2.97M 2.96M 2.54M 2.10M 1.33M 0.54M
Total Current Liabilities 104.25M 122.69M 114.94M 107.44M 106.68M 76.39M 76.84M 67.47M 64.00M 56.33M 58.48M 59.09M 56.04M 63.59M 55.86M 66.00M 53.70M 63.91M 50.51M 54.47M 56.80M 44.07M 45.36M 39.70M 29.14M 44.94M 133.18M 119.64M 125.32M 98.64M 240.88M
Long-Term Debt 5.81M 9.23M 8.50M 10.60M 10.26M 7.43M 4.33M 7.36M 5.29M 4.53M 3.87M 1.81M 3.46M 2.46M 3.70M 4.69M 5.28M 6.71M 6.42M 8.28M 5.11M 2.61M 3.73M 10.92M 8.59M 8.35M 161.57M 167.04M 118.61M 79.97M 113.05M
Capital Lease Obligations 0.98M 2.92M 2.56M 2.56M 2.14M 2.10M 0.83M 0.03M 0.03M 0.02M 0.01M 0.01M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.46M 1.30M 1.36M 1.70M 1.82M 1.54M 1.35M 1.61M 0.95M 0.89M 0.85M 0.30M 0.28M 0.16M 0.23M 0.32M 0.26M 0.24M 0.27M 0.31M 0.27M 0.27M 0.11M 0.14M 0.00M 0.01M 0.33M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 2.89M 2.48M 2.13M 2.97M 2.44M 2.36M 1.39M 2.19M 1.66M 1.39M 1.11M 1.15M 1.14M 1.11M 1.63M 1.71M 1.38M 0.79M 0.59M 0.58M 0.93M 0.86M 0.30M 0.39M 0.02M 0.10M 1.18M 0.04M 0.04M 0.03M 17.43M
Total Non-Current Liabilities 10.14M 15.92M 14.54M 17.83M 16.66M 13.43M 7.90M 11.19M 7.92M 6.84M 5.84M 3.27M 4.88M 3.75M 5.57M 6.71M 6.92M 7.73M 7.27M 9.17M 6.31M 3.75M 4.13M 11.45M 8.61M 8.54M 163.08M 167.08M 118.65M 80.00M 130.48M
Total Liabilities 114.39M 138.62M 129.48M 125.27M 123.34M 89.82M 84.74M 78.66M 71.92M 63.18M 64.32M 62.36M 60.93M 67.34M 61.43M 72.72M 60.62M 71.64M 57.78M 63.64M 63.11M 47.82M 49.49M 51.15M 37.75M 53.48M 296.26M 286.71M 243.98M 178.64M 371.35M
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 0.01M 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 0.00M 0.00M 0.00M
Common Stock 20.96M 18.34M 17.86M 20.59M 19.39M 20.16M 17.85M 16.34M 14.67M 14.56M 13.93M 11.75M 11.56M 13.15M 17.67M 19.10M 16.90M 17.07M 9.90M 8.88M 12.34M 6.25M 6.51M 7.30M 10.78M 12.23M 17.42M 10.87M 12.74M 12.29M 12.93M
Retained Earnings 89.66M 80.65M 75.31M 71.79M 62.73M 51.58M 46.91M 43.01M 40.66M 32.72M 26.17M 30.75M 26.12M 26.77M 25.36M 35.90M 32.13M 37.46M 26.03M 28.15M 22.92M 8.86M 19.76M 18.97M 15.51M 21.46M 260.65M 231.02M 219.83M 181.14M 153.72M
Accumulated OCI 5.00M 4.55M 3.75M 5.22M 5.25M 3.03M 2.21M 1.75M 2.13M 1.34M 1.28M 0.23M -0.41M -0.16M -0.16M -0.32M -0.04M 0.00M 0.08M 0.05M 0.13M 0.89M 0.02M -0.25M -1.08M -1.72M -8.06M -6.39M -7.71M -0.94M 3.08M
Minority Interest 1.98M 1.33M 1.60M 1.95M 1.81M 1.52M 1.65M 1.29M 0.89M 0.66M 0.65M 0.55M 0.52M 0.46M 0.36M 0.57M 0.67M 0.57M 0.46M 0.33M 0.40M 0.24M 0.40M 0.43M 0.02M 0.06M 0.50M 0.44M 0.11M 0.00M 24.45M
Total Shareholders’ Equity 115.61M 103.54M 96.92M 97.59M 87.37M 74.76M 66.97M 61.11M 57.46M 48.62M 41.37M 42.72M 37.29M 39.77M 42.87M 54.67M 48.99M 54.54M 36.01M 37.08M 35.38M 16.00M 26.28M 26.02M 25.21M 31.97M 270.01M 235.50M 224.86M 192.49M 169.73M
Total Equity 117.59M 104.87M 98.51M 99.54M 89.18M 76.28M 68.62M 62.40M 58.35M 49.27M 42.02M 43.27M 37.81M 40.23M 43.23M 55.25M 49.67M 55.10M 36.48M 37.41M 35.78M 16.24M 26.68M 26.45M 25.23M 32.03M 270.51M 235.94M 224.97M 192.49M 194.18M
Total Liabilities & Equity 231.98M 243.49M 227.99M 224.81M 212.52M 166.09M 153.36M 141.05M 130.27M 112.45M 106.34M 105.63M 98.73M 107.57M 104.66M 127.96M 110.28M 126.75M 94.25M 101.04M 98.89M 64.07M 76.17M 77.61M 62.98M 85.51M 566.77M 522.66M 468.94M 371.13M 565.54M
Tangible Assets 282.96M 284.38M 267.76M 258.34M 240.52M 186.62M 170.67M 167.26M 149.54M 134.34M 133.21M 127.36M 126.07M 118.69M 116.83M 121.51M 128.40M 123.43M 89.61M 96.96M 117.03M 95.97M 113.92M 115.09M 81.12M 110.46M 549.27M 512.48M 494.44M 466.09M 611.12M
Tangible Equity 106.47M 96.94M 90.19M 91.68M 81.66M 70.85M 63.54M 58.00M 54.46M 46.31M 39.42M 40.47M 34.68M 37.73M 40.59M 52.46M 46.01M 52.54M 34.02M 35.21M 34.02M 15.46M 22.69M 25.15M 24.91M 31.59M 266.41M 143.39M 118.47M 105.76M 99.38M
Tangible Book Value 106,469,644.44 96,940,945.39 90,185,768.10 91,675,603.33 81,656,659.93 70,854,421.38 63,541,923.05 58,004,758.24 54,461,069.37 46,312,285.65 39,417,577.42 40,468,913.84 34,675,231.28 37,731,143.72 40,585,737.78 52,458,719.31 46,007,535.59 52,541,056.86 34,023,428.86 35,211,034.35 34,023,932.75 15,458,671.05 22,688,887.44 25,147,541.29 24,907,807.26 31,590,638.76 266,411,597.69 143,391,384.36 118,474,261.45 105,759,976.63 99,383,070.33
Total Investments 24.82M 11.71M 17.10M 12.13M 13.19M 11.60M 9.70M 9.40M 8.09M 5.75M 5.60M 5.04M 4.56M 4.25M 5.53M 5.12M 4.39M 4.97M 5.78M 6.09M 8.23M 3.45M 2.73M 2.26M 0.69M 0.12M 0.22M 0.00M 0.00M 0.00M 0.00M
Net Debt -8.97M -3.65M 2.35M 6.32M -1.13M -2.80M 5.65M 4.44M 4.44M -0.35M -2.05M -0.30M -2.32M -5.09M -4.94M -0.71M -1.02M 7.24M 7.24M 7.76M 12.05M 5.32M 7.34M 14.54M 1.02M 4.20M 143.61M 151.94M 114.88M 73.92M 113.34M

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 125.33M 91.79M 98.24M 81.69M 86.30M 66.78M 58.37M 51.20M 45.18M 64.78M 47.21M 60.21M 51.95M 46.58M 65.59M 67.45M 58.43M 41.70M 39.09M 57.63M 50.26M 28.70M 44.08M 48.07M 41.38M 41.42M 341.95M 316.31M 304.97M 296.41M 319.58M
Total Capital 224.56M 212.38M 203.04M 201.08M 182.08M 155.89M 149.74M 136.66M 120.74M 109.68M 115.43M 112.55M 105.70M 100.33M 112.18M 111.88M 94.45M 96.92M 85.43M 99.01M 98.80M 74.65M 78.40M 80.99M 77.25M 86.92M 492.10M 463.98M 444.59M 415.38M 460.77M
Capital Employed 225.83M 211.48M 218.92M 175.53M 168.32M 151.13M 143.64M 121.20M 112.14M 117.12M 114.62M 116.35M 108.18M 92.38M 110.36M 124.91M 115.64M 125.44M 82.95M 115.05M 105.35M 55.59M 66.51M 69.27M 83.74M 151.27M 490.29M 460.21M 468.83M 461.90M 471.47M
Invested Capital 178.32M 165.32M 158.48M 163.51M 146.45M 125.73M 124.86M 115.12M 100.77M 89.80M 93.32M 91.06M 82.29M 77.40M 90.05M 90.44M 73.77M 79.45M 75.85M 86.97M 90.39M 66.75M 70.31M 75.08M 65.20M 73.32M 466.76M 443.25M 428.55M 402.61M 429.88M

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 2.85M 4.60M 4.25M 4.13M 3.48M 3.15M 2.57M 1.81M 1.68M 1.31M 1.33M 1.17M 1.41M 1.55M 1.60M 1.93M 2.01M 2.32M 1.87M 2.17M 2.28M 2.08M 2.49M 2.75M 1.78M 2.03M 11.82M 12.35M 14.52M 11.71M 9.12M
Deferred Income Tax 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M -0.09M 0.08M -0.78M -0.14M -1.58M 0.15M 2.78M
Stock-Based Compensation 0.00M 0.00M 0.01M 0.05M 0.03M 0.02M 0.01M 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
Change in Working Capital -4.14M 2.01M -4.86M -16.25M -9.59M 1.74M -4.38M -5.59M -3.58M -3.22M -2.06M -5.12M -1.48M -0.50M -6.46M -4.00M 5.10M 0.40M -4.87M 0.68M -3.37M -3.28M -1.03M -1.57M 2.21M -11.89M -3.16M -44.68M -16.84M -7.09M -98.67M
Accounts Receivable -3.83M -4.57M -5.99M -6.88M -11.00M -2.06M -3.02M -3.20M -5.07M -1.36M -1.76M -2.78M -1.36M -1.09M 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 -55.45M
Inventory -1.43M 1.65M 0.46M -10.85M -7.55M 0.06M -0.87M -3.67M -2.01M -0.35M -1.70M -3.05M -1.09M -0.79M -2.88M -1.67M 2.83M -0.06M -2.38M -0.69M -0.64M -2.49M -0.55M -0.15M 1.63M -4.18M -0.45M -8.40M -28.12M -6.49M -77.20M
Accounts Payable -0.01M 2.77M -0.80M 3.89M 6.98M 2.49M 0.21M 3.61M 4.73M 0.31M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1.07M 0.78M -1.58M -0.24M 0.42M 0.74M -0.14M -1.64M -0.95M -1.22M 1.37M -1.08M -0.49M -0.44M -1.11M -0.03M -0.91M -0.19M -1.23M 1.11M -2.10M 2.30M -0.24M -2.28M -0.84M -1.10M 6.25M -26.36M 7.03M -2.79M 33.98M
Other Non-Cash Items -0.17M -0.20M 0.83M 0.17M 0.86M 1.77M 1.35M 0.35M 0.23M 0.21M -0.59M -0.04M 0.33M 0.06M 0.85M 0.13M 1.09M -0.83M -0.16M -0.11M -0.76M 1.64M 2.24M 2.55M 2.27M 3.10M 5.95M 3.49M 2.33M 4.85M 4.19M
Net Cash from Operating Activities 12.28M 19.69M 13.87M 3.62M 8.11M 15.18M 7.17M 6.05M 4.23M 5.99M 7.20M 3.09M 6.10M 7.26M 2.89M 4.67M 12.90M 9.16M 1.00M 8.35M 2.98M 4.36M 0.89M 2.28M 10.41M -1.65M 7.68M 9.77M -0.72M -0.84M -28.56M
Capital Expenditures (PPE) -2.53M -2.88M -3.49M -3.11M -2.15M -2.45M -2.54M -2.17M -1.84M -2.13M -1.42M -1.55M -1.82M -3.20M -2.52M -2.10M -2.53M -3.39M -2.84M -2.92M -2.62M -1.29M -1.35M -3.69M -3.00M -4.82M -4.65M -10.62M -9.91M -17.30M -10.91M
Acquisitions (Net) 0.00M 0.00M -0.04M -0.14M 0.08M -0.04M 0.01M -0.06M -0.04M -0.04M -0.02M 0.00M -0.01M 0.00M -0.03M -0.17M -0.20M 0.01M 0.02M -0.11M -0.28M -0.13M -0.16M -4.81M -0.33M 0.00M 0.00M 0.00M -0.39M 0.00M -14.78M
Purchases of Investments -1.59M -2.55M -2.25M -3.59M -2.48M -1.51M -1.45M -1.30M -1.41M -0.94M -0.88M -0.39M -0.34M -0.32M -0.75M -0.51M -0.21M -0.77M -0.46M -1.50M -1.76M -1.67M -0.07M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.93M 2.24M 2.51M 2.14M 1.75M 1.47M 1.10M 2.30M 1.08M 0.80M 0.83M 0.39M 0.62M 0.13M 0.33M 0.49M 0.35M 0.73M 1.50M 1.00M 0.80M 0.99M 0.11M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.23M 0.51M 0.32M 0.40M 0.64M 0.17M -0.23M 0.02M 0.15M 0.26M 0.50M 0.10M 0.10M 0.19M 0.23M 0.19M 0.24M 0.40M 0.43M 0.34M -0.11M 1.12M 0.71M 0.25M 0.62M -1.29M 67.96M -0.24M -0.03M 0.00M -8.18M
Net Cash from Investing Activities -7.93M -7.08M -3.77M -5.91M -2.83M -3.49M -4.57M -2.99M -3.87M -3.53M -1.82M -2.82M -2.22M -3.57M -2.64M -3.67M -2.88M -4.13M -2.07M -5.33M -4.38M -2.78M -2.61M -8.48M -6.53M -6.22M -5.13M -3.33M -12.63M -18.81M -33.86M
Net Debt Issuance 1.85M 2.63M 4.35M 5.21M 1.28M -2.66M 1.82M 1.46M 1.44M -0.16M -0.95M 1.14M 0.32M 1.42M 1.71M 1.48M -2.93M -0.09M 0.87M -1.48M -2.40M -1.49M 0.24M 0.07M -0.71M 6.05M 0.14M 47.31M 12.16M 4.91M 59.13M
Long-Term Debt Issuance -0.50M 0.09M -0.81M 0.93M 2.75M 0.24M -0.30M 0.18M 0.49M 0.09M 0.11M -0.14M 0.78M 0.69M 0.42M 1.37M -0.58M -0.55M 0.90M 0.25M -0.73M -1.58M 0.09M -0.83M -0.45M 5.70M 0.79M 42.05M 10.48M 4.21M 59.13M
Short-Term Debt Issuance 1.34M 0.14M 0.97M 0.27M -0.22M -0.43M -0.20M 0.35M 0.15M 0.17M -0.13M 0.11M 0.00M 0.03M 0.47M 0.38M -1.07M -0.36M 0.04M -0.84M 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 0.00M -0.35M -0.04M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.07M 0.00M 0.11M 0.13M 0.01M 0.15M 0.17M 1.61M 0.26M 0.36M 1.50M 0.05M -4.08M -43.85M -0.08M 10.78M
Common Stock Issuance 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.02M 0.00M 0.02M 0.02M 0.02M 0.04M 0.00M 0.00M 0.17M 0.11M 0.01M 0.18M 0.28M 0.25M 0.13M 0.15M 1.55M 0.28M 0.37M 1.41M 0.32M 6.82M 0.07M 2.49M 10.78M
Common Stock Repurchased 0.00M -0.35M -0.14M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.04M -0.02M -0.22M -11.38M -40.72M -0.31M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -2.20M -4.86M -4.16M -3.94M -3.12M -2.32M -2.14M -1.82M -1.81M -2.23M -1.71M -1.40M -1.37M -1.67M -1.57M -0.99M -1.40M -1.84M -1.43M -1.30M -1.17M -0.66M -0.41M -0.61M -1.14M -0.25M -2.03M -7.90M -5.07M -2.29M 0.00M
Common Dividends Paid -2.20M -4.82M -4.13M -3.94M -3.12M -2.43M -2.54M -1.82M -1.82M -2.23M -1.71M -1.40M -1.36M -1.72M -1.57M -0.99M -1.41M -1.98M -1.43M -1.28M -1.09M -0.61M -0.32M -0.82M -1.06M 0.00M -2.03M -7.89M -5.00M -2.29M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.17M -1.60M -2.81M -0.94M -1.30M -1.31M -0.56M -0.39M -0.21M 0.16M -0.16M 0.23M -0.21M -0.29M 0.12M 0.02M -0.05M 0.03M 0.31M 0.35M 0.11M 0.04M -0.35M -0.45M 2.04M 0.30M 7.22M 0.05M 1.20M -0.52M -7.30M
Net Cash from Financing Activities -7.29M -8.17M -5.92M 1.03M -1.52M -7.34M -2.62M -1.36M -1.02M -0.83M -2.84M 0.10M -1.92M -1.37M 0.21M 1.05M -2.49M -0.94M -0.66M -1.83M -3.05M -2.31M 2.00M -0.45M -0.69M 7.64M 16.24M 2.87M 4.53M 5.01M 62.60M
Effect of FX on Cash 0.01M -0.01M 0.04M 0.25M 0.02M -0.07M 0.01M 0.03M -0.06M -0.17M 0.02M 0.02M 0.04M -0.02M 0.00M -0.03M -0.10M -0.03M 0.10M -0.02M 0.00M 0.03M 0.05M 0.15M -0.05M -0.03M -0.08M -1.52M -1.17M 4.32M 1.03M
Net Change in Cash 2.80M 5.11M 3.81M -1.92M 1.51M 4.56M 1.00M 0.40M -0.75M 1.27M 1.64M 2.28M 0.29M 1.56M 0.96M 2.70M 3.00M 3.03M 0.66M 0.78M -0.12M 0.20M 1.17M -0.87M 1.87M -3.00M 15.55M 8.43M 3.58M 4.57M 1.20M
Cash at Beginning of Period 25.68M 41.50M 33.40M 35.09M 30.00M 23.52M 19.93M 19.70M 19.08M 17.82M 17.20M 18.10M 19.34M 20.09M 19.68M 19.41M 14.87M 12.49M 10.65M 7.17M 8.26M 6.16M 6.11M 11.31M 5.54M 13.80M 20.61M 15.89M 16.19M 18.24M 27.68M
Cash at End of Period 44.99M 43.38M 41.26M 33.88M 34.78M 29.88M 23.63M 19.88M 19.28M 18.98M 19.26M 17.51M 22.36M 20.52M 23.42M 21.30M 19.47M 16.88M 10.06M 10.64M 7.95M 8.11M 8.19M 5.76M 12.10M 12.29M 25.34M 23.36M 22.00M 21.06M 28.88M
Operating Cash Flow 12.04M 19.69M 13.84M 3.43M 8.09M 15.14M 7.17M 6.05M 4.23M 5.99M 7.20M 3.09M 6.10M 7.26M 2.89M 4.67M 12.90M 9.16M 1.00M 8.35M 2.98M 4.36M 0.89M 2.28M 10.41M -1.65M 7.68M 9.77M -0.72M -0.84M -28.56M
Capital Expenditure -2.69M -3.16M -3.64M -3.12M -2.15M -2.44M -2.54M -2.17M -1.84M -2.13M -1.42M -1.55M -1.83M -3.20M -2.52M -2.10M -2.53M -3.37M -2.84M -2.92M -2.62M -1.29M -1.35M -3.69M -3.00M -4.82M -4.65M -10.62M -9.91M -17.30M -10.91M
Free Cash Flow 10.54M 14.44M 7.65M -1.13M 6.00M 12.06M 3.05M 2.61M 1.55M 3.77M 5.07M 1.06M 3.04M 3.34M -0.48M 2.08M 9.32M 5.52M -1.41M 4.39M 1.14M 2.61M 0.34M -0.80M 8.60M -6.20M 1.04M -4.12M -3.35M -5.50M -39.47M

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 30.63M 25.92M 23.79M 25.10M 24.55M 15.77M 16.75M 14.29M 13.77M 11.04M 10.43M 9.93M 10.14M 8.46M 10.86M 13.83M 7.09M 12.07M 10.81M 15.53M 17.51M 10.30M 13.09M 11.49M 13.39M 20.85M 94.45M 73.41M 89.40M 91.21M 118.50M
(-) Tax Adjustment 7.30M 5.55M 4.94M 5.27M 4.30M 4.01M 3.74M 3.24M 2.60M 2.70M 3.34M 2.70M 2.57M 2.25M 3.31M 4.01M 2.68M 3.15M 2.50M 3.37M 3.91M 1.98M 2.02M 2.74M 2.39M 7.39M 39.80M 30.04M 37.17M 37.91M 49.90M
(-) Change In Working Capital -4.14M 2.01M -4.86M -16.25M -9.59M 1.74M -4.38M -5.59M -3.58M -3.22M -2.06M -5.12M -1.48M -0.50M -6.46M -4.00M 5.10M 0.40M -4.87M 0.68M -3.37M -3.28M -1.03M -1.57M 2.21M -11.89M -3.16M -44.68M -16.84M -7.09M -98.67M
(-) Capital Expenditure 2.69M 3.16M 3.64M 3.12M 2.15M 2.44M 2.54M 2.17M 1.84M 2.13M 1.42M 1.55M 1.83M 3.20M 2.52M 2.10M 2.53M 3.37M 2.84M 2.92M 2.62M 1.29M 1.35M 3.69M 3.00M 4.82M 4.65M 10.62M 9.91M 17.30M 10.91M
Unlevered Free Cash Flow 24.79M 15.21M 20.06M 32.96M 27.69M 7.57M 14.84M 14.47M 12.91M 9.44M 7.73M 10.80M 7.23M 3.51M 11.49M 11.71M -3.22M 5.15M 10.34M 8.56M 14.35M 10.31M 10.75M 6.63M 5.79M 20.53M 53.16M 77.43M 59.15M 43.09M 156.36M
(-) Net Interest Income After Taxes -2.00M -1.83M -2.16M -1.50M -1.35M -0.72M -0.78M -0.96M -0.85M -0.76M -0.81M -0.70M -0.57M -0.42M -0.49M -0.84M -0.70M -0.84M -0.35M -0.43M -0.36M -0.23M -0.32M -0.45M -0.24M -0.10M -0.08M -0.20M -0.10M -0.26M -0.10M
Net Debt Issuance 1.85M 2.63M 4.35M 5.21M 1.28M -2.66M 1.82M 1.46M 1.44M -0.16M -0.95M 1.14M 0.32M 1.42M 1.71M 1.48M -2.93M -0.09M 0.87M -1.48M -2.40M -1.49M 0.24M 0.07M -0.71M 6.05M 0.14M 47.31M 12.16M 4.91M 59.13M
Levered Free Cash Flow 28.64M 19.66M 26.57M 39.67M 30.31M 5.64M 17.43M 16.89M 15.21M 10.03M 7.59M 12.64M 8.12M 5.35M 13.69M 14.04M -5.45M 5.89M 11.56M 7.52M 12.32M 9.05M 11.30M 7.15M 5.31M 26.68M 53.38M 124.94M 71.42M 48.26M 215.59M