Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Industry Financials

CCZ

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2025 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
Stock Price 4.10 3.19 3.08 3.20 3.55 4.87 4.89 5.48 5.69 6.23 5.54 6.34 5.18 6.33 4.31 3.62 5.12 4.07 3.61 8.16 8.91 9.16 14.97 17.00 18.38 21.03 24.21 25.27 25.60 24.48 25.61
Market Capitalization 653.19M 512.28M 532.44M 567.14M 581.10M 678.28M 561.01M 708.06M 729.21M 1,019.50M 998.13M 949.39M 926.32M 858.10M 743.76M 717.41M 809.58M 690.36M 712.52M 1,557.43M 1,702.27M 2,066.40M 2,967.41M 2,970.12M 2,099.12M 2,261.99M 2,107.50M 1,343.56M 1,265.83M 1,095.90M 1,458.03M
(-) Cash & Equivalents 109.17M 75.74M 110.69M 112.10M 124.49M 126.81M 128.34M 77.76M 77.54M 96.40M 102.98M 83.80M 101.41M 93.27M 89.85M 63.23M 73.38M 64.07M 61.21M 58.43M 72.18M 84.48M 94.50M 46.08M 38.46M 33.83M 25.51M 17.14M 10.13M 6.52M 10.59M
(+) Total Debt 136.10M 31.19M 248.80M 258.87M 223.42M 223.64M 243.71M 223.20M 202.63M 213.51M 262.09M 212.67M 189.76M 191.20M 124.45M 124.95M 142.28M 152.22M 139.23M 138.35M 147.74M 171.11M 269.12M 285.28M 310.46M 290.75M 237.27M 167.21M 128.45M 248.50M 442.79M
Enterprise Value 766,844,403.42 464,577,828.25 1,021,960,421.55 806,064,531.15 888,419,910.97 790,991,501.00 741,839,666.88 934,981,103.85 949,842,217.34 1,287,166,384.26 1,219,236,198.53 1,261,140,178.09 1,134,607,280.72 1,192,331,492.58 872,655,755.77 878,277,977.42 952,820,302.74 788,591,022.82 826,461,418.32 1,713,102,352.11 1,751,841,489.44 2,054,465,569.08 3,124,246,751.15 3,135,724,888.68 2,492,322,031.02 2,484,278,720.57 2,257,908,860.25 1,610,851,673.40 1,512,355,168.49 1,345,798,265.83 1,895,149,016.58

Industry Income Statement

Metric TTM 2025 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
Revenue 445.96M 350.72M 647.55M 605.42M 619.47M 429.90M 577.39M 486.55M 442.87M 473.06M 441.53M 436.83M 455.46M 524.45M 517.00M 465.04M 472.97M 476.25M 503.48M 551.33M 629.44M 753.01M 746.02M 648.39M 534.21M 442.25M 482.63M 166.09M 112.29M 360.23M 961.71M
Cost of Revenue 217.51M 219.49M 285.41M 389.84M 284.10M 252.38M 268.83M 252.53M 236.47M 276.50M 239.94M 222.51M 253.24M 245.09M 220.96M 129.72M 119.24M 163.99M 150.54M 155.04M 207.48M 368.78M 319.28M 128.63M 281.48M 76.79M 77.39M 71.72M 28.27M 23.17M 478.80M
Gross Profit 228.45M 131.23M 362.14M 215.58M 335.37M 177.52M 308.56M 234.02M 206.40M 196.56M 201.59M 214.32M 202.22M 279.36M 296.04M 335.33M 353.73M 312.26M 352.94M 396.29M 421.95M 384.23M 426.74M 519.77M 252.73M 365.47M 405.25M 94.37M 84.03M 337.06M 482.90M
Gross Margin 51.2% 37.4% 55.9% 35.6% 54.1% 41.3% 53.4% 48.1% 46.6% 41.6% 45.7% 49.1% 44.4% 53.3% 57.3% 72.1% 74.8% 65.6% 70.1% 71.9% 67.0% 51.0% 57.2% 80.2% 47.3% 82.6% 84.0% 56.8% 74.8% 93.6% 50.2%
R&D Expenses 0.00M 0.15M 0.29M 0.32M 0.28M 0.25M 0.33M 0.36M 0.25M 0.11M 0.08M 0.02M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 93.14M 71.66M 97.59M 90.06M 101.20M 99.19M 86.81M 85.08M 83.14M 88.45M 83.74M 89.48M 72.64M 76.09M 38.16M 43.64M 48.70M 51.22M 65.50M 42.58M 65.01M 77.95M 75.08M 36.79M 26.67M 39.81M 40.84M 38.31M 12.70M 10.53M 179.39M
Operating Expenses 93.14M 71.81M 97.88M 90.38M 101.48M 99.44M 87.15M 85.44M 83.39M 88.57M 83.82M 89.50M 72.67M 76.09M 38.16M 43.64M 48.70M 51.22M 65.50M 42.58M 65.01M 77.95M 75.08M 36.79M 26.67M 39.81M 40.84M 38.31M 12.70M 10.53M 179.39M
Operating Income 135.31M 59.42M 264.26M 125.20M 233.89M 78.08M 221.42M 148.58M 123.01M 108.00M 117.77M 124.83M 129.55M 203.27M 257.88M 291.68M 305.03M 261.04M 287.44M 353.71M 356.94M 306.28M 351.66M 482.98M 226.05M 325.66M 364.40M 56.06M 71.33M 326.53M 303.52M
Operating Margin 30.3% 16.9% 40.8% 20.7% 37.8% 18.2% 38.3% 30.5% 27.8% 22.8% 26.7% 28.6% 28.4% 38.8% 49.9% 62.7% 64.5% 54.8% 57.1% 64.2% 56.7% 40.7% 47.1% 74.5% 42.3% 73.6% 75.5% 33.8% 63.5% 90.6% 31.6%
Interest Income 0.80M 0.07M 3.17M 3.26M 2.12M 1.35M 1.29M 1.66M 1.17M 1.10M 0.82M 0.87M 1.05M 1.06M 1.23M 1.08M 0.26M 0.76M 1.50M 1.36M 1.05M 1.39M 1.25M 0.28M 0.48M 0.19M 0.04M 0.00M 0.00M 0.00M 0.00M
Interest Expense 4.48M 1.26M 10.01M 14.20M 9.49M 10.91M 10.27M 9.91M 8.40M 8.13M 8.46M 9.21M 8.54M 8.99M 8.81M 10.78M 9.30M 10.76M 12.75M 9.68M 8.06M 11.71M 18.67M 16.64M 17.32M 14.19M 12.79M 2.09M 4.09M 3.79M 5.34M
Net Interest Income -3.69M -1.19M -6.84M -10.94M -7.38M -9.56M -8.98M -8.25M -7.23M -7.03M -7.64M -8.34M -7.49M -7.93M -7.57M -9.69M -9.05M -10.01M -11.24M -8.31M -7.00M -10.32M -17.42M -16.36M -16.83M -14.00M -12.75M -2.09M -4.09M -3.79M -5.34M
Other Income / Expense -103.03M -30.29M -244.04M -120.38M -193.95M -15.85M -167.26M -78.48M -63.35M -45.99M -57.23M -72.50M -77.51M -152.05M -200.35M -236.40M -258.63M -222.99M -253.33M -281.72M -287.78M -174.00M -183.41M -417.01M -172.53M -261.88M -279.88M -27.91M -47.73M -305.17M -238.35M
Pre-Tax Income 28.60M 27.95M 13.38M -6.12M 32.57M 52.67M 45.18M 61.85M 52.43M 54.98M 52.91M 43.98M 44.54M 43.28M 49.96M 45.59M 37.35M 28.05M 22.87M 63.68M 62.16M 121.97M 150.83M 49.61M 36.69M 49.78M 71.77M 26.06M 19.51M 17.57M 59.82M
Pre-Tax Margin 6.4% 8.0% 2.1% -1.0% 5.3% 12.3% 7.8% 12.7% 11.8% 11.6% 12.0% 10.1% 9.8% 8.3% 9.7% 9.8% 7.9% 5.9% 4.5% 11.6% 9.9% 16.2% 20.2% 7.7% 6.9% 11.3% 14.9% 15.7% 17.4% 4.9% 6.2%
Income Tax Expense 17.04M 14.65M 11.37M 4.56M 13.72M 13.10M 12.92M 15.90M 12.25M 8.80M 14.76M 14.64M 15.34M 12.36M 11.03M 13.46M 8.41M 9.06M 11.19M 20.47M 24.55M 36.66M 46.43M 32.54M 40.30M 48.93M 64.82M 17.12M 12.55M 33.64M 31.82M
Tax Rate 35.0% 35.0% 35.0% 0.0% 35.0% 24.9% 28.6% 25.7% 23.4% 16.0% 27.9% 33.3% 34.4% 28.5% 22.1% 29.5% 22.5% 32.3% 35.0% 32.1% 35.0% 30.1% 30.8% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 11.56M 13.29M 2.01M -10.68M 18.85M 39.57M 32.26M 45.95M 40.18M 46.18M 38.15M 29.34M 29.20M 30.93M 38.93M 32.13M 28.94M 18.99M 11.68M 43.21M 37.60M 85.31M 104.40M 17.07M -3.61M 0.85M 6.94M 8.95M 6.97M -16.08M 28.00M
Net Margin 2.6% 3.8% 0.3% -1.8% 3.0% 9.2% 5.6% 9.4% 9.1% 9.8% 8.6% 6.7% 6.4% 5.9% 7.5% 6.9% 6.1% 4.0% 2.3% 7.8% 6.0% 11.3% 14.0% 2.6% -0.7% 0.2% 1.4% 5.4% 6.2% -4.5% 2.9%
EBIT 135.31M 59.42M 264.26M 125.20M 233.89M 78.08M 221.42M 148.58M 123.01M 108.00M 117.77M 124.83M 129.55M 203.27M 257.88M 291.68M 305.03M 261.04M 287.44M 353.71M 356.94M 306.28M 351.66M 482.98M 226.05M 325.66M 364.40M 56.06M 71.33M 326.53M 303.52M
Depreciation & Amortization 20.56M 20.48M 41.70M 41.31M 42.41M 42.28M 45.21M 42.10M 39.87M 43.04M 44.20M 38.00M 39.07M 38.03M 38.49M 24.70M 37.77M 26.34M 26.45M 28.36M 36.41M 34.18M 56.28M 41.20M 56.28M 45.79M 37.17M 14.89M 10.69M 23.23M 67.87M
EBITDA 155.86M 79.90M 305.96M 166.51M 276.31M 120.36M 266.63M 190.68M 162.89M 151.04M 161.97M 162.82M 168.61M 241.30M 296.37M 316.38M 342.80M 287.38M 313.89M 382.07M 393.35M 340.46M 407.94M 524.17M 282.34M 371.45M 401.58M 70.95M 82.02M 349.77M 371.38M
EBITDA Margin 35.0% 22.8% 47.2% 27.5% 44.6% 28.0% 46.2% 39.2% 36.8% 31.9% 36.7% 37.3% 37.0% 46.0% 57.3% 68.0% 72.5% 60.3% 62.3% 69.3% 62.5% 45.2% 54.7% 80.8% 52.9% 84.0% 83.2% 42.7% 73.0% 97.1% 38.6%
NOPAT 87.95M 38.63M 171.77M 125.20M 152.03M 58.66M 158.08M 110.39M 94.27M 90.71M 84.92M 83.28M 84.93M 145.24M 200.96M 205.54M 236.33M 176.73M 186.83M 240.02M 232.01M 214.22M 243.41M 313.93M 146.93M 211.68M 236.86M 36.44M 46.37M 212.25M 197.28M
NOPAT Margin 19.7% 11.0% 26.5% 20.7% 24.5% 13.6% 27.4% 22.7% 21.3% 19.2% 19.2% 19.1% 18.6% 27.7% 38.9% 44.2% 50.0% 37.1% 37.1% 43.5% 36.9% 28.4% 32.6% 48.4% 27.5% 47.9% 49.1% 21.9% 41.3% 58.9% 20.5%
Owner's Earnings 32.11M 33.77M 43.71M 30.64M 61.26M 81.85M 77.46M 88.05M 80.06M 89.22M 82.35M 67.34M 68.27M 68.96M 77.42M 56.83M 66.71M 45.32M 38.13M 71.58M 74.01M 119.48M 160.68M 58.27M 52.68M 46.64M 44.12M 23.83M 17.65M 7.16M 95.87M
Owner's Earnings Margin 7.2% 9.6% 6.8% 5.1% 9.9% 19.0% 13.4% 18.1% 18.1% 18.9% 18.7% 15.4% 15.0% 13.1% 15.0% 12.2% 14.1% 9.5% 7.6% 13.0% 11.8% 15.9% 21.5% 9.0% 9.9% 10.5% 9.1% 14.3% 15.7% 2.0% 10.0%
EPS 0.06 0.11 0.01 -0.03 0.06 0.13 0.10 0.15 0.13 0.16 0.14 0.11 0.11 0.12 0.17 0.14 0.12 0.08 0.05 0.19 0.16 0.33 0.33 0.06 -0.01 0.00 0.03 0.05 0.04 -0.08 0.14
EPS (Diluted) 0.06 0.11 0.01 -0.03 0.06 0.13 0.10 0.15 0.13 0.16 0.14 0.11 0.11 0.12 0.17 0.14 0.12 0.08 0.05 0.19 0.16 0.33 0.33 0.06 -0.01 0.00 0.03 0.05 0.04 -0.08 0.14
Shares (Diluted) 179.60M 125.01M 340.03M 335.93M 334.20M 305.94M 308.21M 306.10M 312.43M 281.08M 273.53M 272.03M 260.81M 261.09M 232.59M 234.10M 235.09M 229.59M 217.91M 224.74M 236.82M 259.98M 320.81M 282.49M 269.25M 241.33M 249.79M 193.51M 167.73M 203.19M 194.47M

Industry Balance Sheet

Metric MRQ 2025 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
Cash & Cash Equivalents 107.21M 75.74M 110.69M 112.11M 124.64M 126.59M 128.33M 77.75M 77.54M 96.40M 102.98M 83.80M 101.41M 94.43M 89.85M 63.23M 75.83M 65.05M 62.27M 58.43M 72.18M 84.48M 94.50M 46.08M 38.46M 33.83M 25.51M 17.14M 10.13M 7.11M 10.59M
Short-Term Investments 11.53M 59.80M 33.45M 13.22M 12.72M 15.03M 45.25M 29.21M 29.85M 9.78M 17.30M 28.61M 24.40M 41.31M 33.75M 49.33M 28.01M 14.30M 9.00M 7.40M 12.50M 22.62M 5.14M 3.21M 13.21M 11.80M 22.64M 25.85M 0.01M 9.18M 0.00M
Cash & Short-Term Investments 118.74M 135.55M 144.14M 125.33M 137.36M 141.62M 173.59M 106.96M 107.39M 106.18M 120.29M 112.41M 125.81M 135.74M 123.60M 112.56M 103.84M 79.34M 71.27M 65.82M 84.67M 107.11M 99.64M 49.29M 51.67M 45.63M 48.15M 43.00M 10.13M 16.29M 10.59M
Net Receivables 145.23M 76.66M 161.96M 168.47M 162.17M 144.21M 144.44M 135.66M 113.28M 104.95M 87.16M 84.37M 89.09M 92.00M 78.42M 71.75M 60.31M 58.99M 52.67M 54.21M 127.93M 132.70M 130.87M 55.70M 79.74M 43.59M 33.83M 34.57M 25.68M 75.80M 119.77M
Inventory 7.79M 18.46M 15.46M 9.79M 14.19M 13.63M 15.49M 17.77M 16.73M 12.24M 12.13M 11.31M 11.15M 9.77M 7.05M 8.65M 7.22M 8.24M 6.91M 8.18M 5.11M 12.01M 8.53M 7.48M 10.27M 7.88M 7.78M 6.89M 7.58M 14.94M 26.77M
Other Current Assets 40.44M 14.98M 30.54M 39.97M 51.91M 42.38M 33.10M 36.84M 49.72M 37.82M 38.70M 31.70M 24.14M 39.63M 18.94M 18.87M 15.47M 28.75M 24.04M 28.16M 25.32M 35.00M 77.73M 54.14M 25.56M 40.82M 25.08M 18.77M 10.31M 17.22M 29.87M
Total Current Assets 312.20M 245.64M 352.10M 343.55M 365.63M 341.84M 366.61M 297.23M 287.11M 261.19M 258.27M 239.79M 250.18M 277.14M 228.01M 211.83M 186.83M 175.32M 154.90M 156.37M 243.03M 286.82M 316.77M 166.61M 167.24M 137.93M 114.84M 103.22M 53.71M 124.25M 187.00M
Property, Plant & Equipment 277.87M 84.56M 183.23M 222.45M 218.66M 213.49M 229.08M 222.17M 163.97M 195.61M 170.48M 170.70M 187.54M 182.44M 156.59M 135.73M 140.99M 151.78M 147.44M 131.57M 146.47M 168.51M 173.10M 163.39M 163.03M 123.64M 139.50M 54.05M 36.49M 156.11M 463.61M
Goodwill 49.11M 2.79M 59.18M 59.02M 70.79M 69.69M 75.23M 79.42M 78.31M 88.32M 93.54M 99.01M 92.03M 87.28M 69.48M 39.70M 32.84M 34.29M 36.07M 42.50M 75.77M 50.11M 99.24M 2.53M 40.46M 4.82M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 62.22M 19.51M 113.07M 79.44M 102.95M 109.55M 122.96M 119.63M 117.03M 128.64M 138.70M 136.00M 100.62M 116.11M 85.36M 69.22M 56.84M 73.95M 93.48M 143.08M 215.98M 261.22M 464.97M 507.99M 455.85M 633.83M 584.35M 215.73M 132.21M 391.12M 793.46M
Long-Term Investments 74.58M 84.00M 38.46M 40.31M 64.68M 54.09M 34.31M 45.65M 31.36M 41.11M 27.29M 28.82M 18.47M 20.56M 22.78M 11.82M 13.99M 19.77M 12.33M 9.54M 8.74M 8.43M 24.48M 31.13M 4.79M 4.41M 0.00M 2.95M 0.00M 0.00M 14.30M
Tax Assets 1.98M 6.86M 4.19M 7.52M 6.95M 7.80M 9.24M 6.47M 11.19M 11.81M 9.62M 8.33M 10.64M 7.83M 11.18M 10.79M 11.13M 14.49M 13.15M 7.56M 7.54M 8.42M 23.70M 44.89M 32.91M 1.35M 0.00M 0.00M 0.00M 1.32M 4.20M
Other Non-Current Assets 36.15M 19.58M 32.80M 32.41M 14.27M 25.63M 26.81M 21.73M 28.64M 17.61M 19.05M 17.29M 22.04M 26.97M 22.81M 25.07M 32.37M 30.62M 16.29M 73.24M 38.69M 89.55M 103.07M 99.56M 131.94M 129.58M 112.74M 12.64M 5.71M 52.16M 58.08M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 501.92M 217.30M 430.94M 441.15M 478.30M 480.25M 497.62M 495.08M 430.51M 483.11M 458.68M 460.15M 431.35M 441.19M 368.20M 292.33M 288.17M 324.90M 318.76M 407.49M 493.20M 586.23M 888.56M 849.49M 828.98M 897.63M 836.59M 285.38M 174.41M 600.73M 1,333.65M
Total Assets 814.12M 462.94M 783.04M 784.70M 843.93M 822.10M 864.24M 792.31M 717.62M 744.31M 716.95M 699.94M 681.53M 718.33M 596.21M 504.16M 475.00M 500.22M 473.65M 563.86M 736.23M 873.05M 1,205.33M 1,016.11M 996.22M 1,035.56M 951.43M 388.60M 228.12M 724.98M 1,520.65M
Accounts Payable 45.03M 22.56M 53.63M 63.78M 56.62M 52.84M 55.24M 54.89M 49.89M 53.23M 41.21M 38.86M 34.75M 35.87M 31.29M 29.24M 33.91M 34.46M 32.91M 45.65M 50.79M 65.02M 77.24M 53.79M 59.37M 29.14M 31.43M 24.93M 13.14M 32.82M 67.50M
Short-Term Debt 29.04M 3.89M 28.02M 48.05M 33.27M 23.04M 31.01M 13.00M 19.80M 14.52M 10.14M 9.41M 15.27M 15.19M 13.80M 10.69M 16.38M 14.25M 12.89M 10.06M 10.67M 10.55M 21.16M 21.74M 52.69M 44.25M 11.17M 11.33M 6.75M 22.67M 29.02M
Tax Payables 0.71M 0.00M 2.97M 1.69M 2.97M 3.78M 3.27M 2.68M 3.65M 3.82M 3.64M 4.25M 4.08M 4.99M 4.57M 1.40M 1.46M 1.18M 3.18M 2.44M 3.74M 8.11M 9.62M 3.43M 2.61M 0.45M 0.34M 0.62M 0.05M 0.06M 0.24M
Deferred Revenue 4.99M 0.00M 0.95M 8.55M 17.18M 36.67M 31.57M 29.37M 7.38M 17.18M 24.62M 14.88M 14.71M 16.56M 17.96M 7.46M 6.73M 8.47M 10.25M 14.94M 5.53M 15.45M 3.95M 2.51M 8.95M 2.80M 1.85M 1.49M 0.16M 0.47M 2.47M
Other Current Liabilities 83.04M 46.90M 96.79M 40.17M 34.56M 31.47M 36.23M 39.81M 52.05M 41.43M 43.47M 33.08M 38.19M 46.10M 64.29M 44.20M 29.78M 40.75M 34.91M 46.79M 62.63M 68.94M 69.19M 27.63M 31.56M 18.23M 15.49M 16.87M 8.37M 51.26M 43.31M
Total Current Liabilities 162.81M 73.35M 182.36M 162.23M 144.60M 147.80M 157.32M 139.76M 132.77M 130.19M 123.08M 100.48M 107.01M 118.71M 131.90M 92.99M 88.26M 99.11M 94.15M 119.88M 133.37M 168.07M 181.16M 109.08M 155.18M 94.87M 60.28M 55.24M 28.47M 107.27M 142.53M
Long-Term Debt 89.98M 7.52M 108.03M 126.80M 113.41M 124.21M 192.51M 178.69M 176.64M 186.34M 163.83M 162.00M 136.47M 169.60M 99.68M 117.88M 125.25M 139.18M 122.91M 128.31M 137.16M 164.56M 237.21M 235.42M 256.38M 208.84M 187.73M 152.49M 122.62M 213.48M 420.48M
Capital Lease Obligations 8.18M 4.22M 15.65M 15.53M 14.10M 13.20M 14.51M 12.95M 0.14M 0.08M 0.10M 0.05M 0.02M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 14.12M 3.54M 14.26M 16.09M 18.49M 20.34M 16.91M 13.44M 12.44M 18.62M 16.44M 19.87M 15.57M 14.51M 11.94M 10.78M 11.72M 10.24M 11.84M 42.97M 48.70M 51.11M 70.43M 73.38M 45.93M 37.27M 34.73M 20.30M 13.64M 24.93M 86.23M
Other Non-Current Liabilities 29.59M 18.59M 28.71M 34.83M 27.92M 30.09M 28.03M 23.90M 38.16M 51.10M 54.75M 46.40M 36.64M 27.23M 27.18M 31.69M 29.63M 39.27M 42.32M 23.72M 35.68M 37.65M 98.56M 35.68M 35.83M 45.48M 14.88M 1.58M 2.04M 30.75M 29.36M
Total Non-Current Liabilities 141.86M 33.87M 166.65M 193.25M 173.92M 187.85M 251.96M 228.98M 227.38M 256.13M 235.12M 228.32M 188.70M 211.40M 138.80M 160.35M 166.61M 188.69M 177.07M 195.00M 221.55M 253.33M 406.19M 344.49M 338.15M 291.59M 237.35M 174.37M 138.31M 269.16M 536.08M
Total Liabilities 304.67M 107.22M 349.02M 355.48M 318.52M 335.65M 409.27M 368.73M 360.15M 386.32M 358.20M 328.79M 295.71M 330.12M 270.70M 253.35M 254.87M 287.80M 271.22M 314.89M 354.91M 421.40M 587.36M 453.57M 493.33M 386.46M 297.63M 229.62M 166.78M 376.43M 678.61M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 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 1.81M 0.00M 3.38M 0.00M 4.00M
Common Stock 52.74M 30.50M 59.07M 58.50M 58.95M 56.58M 57.16M 57.54M 54.07M 56.04M 55.59M 46.15M 46.38M 45.02M 42.57M 36.65M 38.42M 40.56M 39.37M 44.07M 48.28M 68.94M 80.41M 91.83M 81.00M 79.69M 43.68M 37.11M 6.84M 7.74M 16.98M
Retained Earnings 20.28M 292.63M 78.15M 87.00M 167.66M 162.54M 142.69M 117.71M 97.37M 99.31M 91.62M 103.86M 78.43M 85.55M 78.52M 63.94M 37.22M 19.27M 42.86M 31.74M 64.28M 88.27M 10.04M 51.25M 45.62M -2.51M 6.08M -3.05M 0.72M -4.81M 203.45M
Accumulated OCI 13.60M 76.11M 12.38M 4.38M 6.35M 8.49M 5.05M 6.42M 4.45M 5.94M 5.08M 4.51M -0.84M 9.02M -1.79M -4.40M -4.77M -3.08M -2.18M -0.24M 1.51M -0.16M -0.57M -0.76M -3.01M -6.13M -4.87M -0.61M -14.04M -21.43M -23.61M
Minority Interest 6.50M 3.02M 11.86M 11.81M 11.26M 10.19M 11.30M 10.66M 19.22M 16.70M 15.58M 10.52M 17.43M 15.88M 10.74M 7.55M 8.38M 7.59M 6.80M 5.00M 7.60M 9.90M 17.54M 23.86M 4.14M 1.46M 2.10M 1.33M 0.47M 1.19M 3.27M
Total Shareholders’ Equity 86.62M 399.24M 149.60M 149.88M 232.96M 227.61M 204.94M 181.71M 155.88M 161.29M 152.29M 154.53M 123.97M 139.59M 119.31M 96.19M 70.87M 56.75M 80.05M 75.57M 114.06M 157.05M 89.88M 142.32M 123.60M 71.05M 46.70M 33.45M -3.11M -18.50M 200.83M
Total Equity 93.12M 402.26M 161.46M 161.69M 244.22M 237.80M 216.24M 192.37M 175.10M 177.99M 167.87M 165.05M 141.40M 155.47M 130.05M 103.74M 79.25M 64.34M 86.85M 80.57M 121.66M 166.95M 107.41M 166.19M 127.74M 72.51M 48.80M 34.78M -2.63M -17.31M 204.10M
Total Liabilities & Equity 397.79M 509.47M 510.48M 517.17M 562.74M 573.45M 625.52M 561.10M 535.25M 564.31M 526.07M 493.84M 437.12M 485.58M 400.75M 357.08M 334.12M 352.14M 358.06M 395.46M 476.57M 588.35M 694.77M 619.76M 621.07M 458.96M 346.44M 264.39M 164.15M 359.12M 882.71M
Tangible Assets 702.79M 440.63M 610.79M 646.23M 670.19M 642.85M 666.05M 593.25M 522.28M 527.34M 484.71M 464.93M 488.88M 514.94M 441.37M 395.25M 385.32M 391.97M 344.10M 378.28M 444.48M 561.72M 641.13M 505.59M 499.90M 396.91M 367.08M 172.86M 95.91M 333.86M 727.19M
Tangible Equity -18.21M 379.95M -10.79M 23.23M 70.48M 58.56M 18.05M -6.69M -20.24M -38.97M -64.37M -69.95M -51.25M -47.93M -24.79M -5.18M -10.44M -43.91M -42.70M -105.01M -170.09M -144.38M -456.79M -344.33M -368.57M -566.15M -535.55M -180.96M -134.84M -408.44M -589.36M
Tangible Book Value -18,212,260.10 379,953,363.85 -10,794,212.29 23,228,021.95 70,476,616.37 58,558,538.98 18,052,929.92 -6,685,037.00 -20,242,000.00 -38,972,609.72 -64,365,036.55 -69,952,292.05 -51,250,208.14 -47,925,813.74 -24,791,694.16 -5,178,523.67 -10,437,039.73 -43,909,107.61 -42,702,350.53 -105,013,415.91 -170,089,616.91 -144,381,139.19 -456,789,210.80 -344,331,458.04 -368,570,091.96 -566,145,476.80 -535,550,328.04 -180,959,826.65 -134,843,715.10 -408,435,737.30 -589,356,582.81
Total Investments 100.87M 186.48M 54.80M 42.94M 80.55M 64.43M 51.77M 47.01M 43.18M 45.86M 35.39M 34.02M 28.87M 36.32M 40.08M 41.93M 35.07M 36.30M 28.85M 18.95M 15.60M 28.01M 26.17M 52.51M 43.13M 64.44M 30.65M 8.83M 0.08M 9.95M 14.37M
Net Debt 11.81M -64.33M 25.37M 62.74M 22.04M 20.66M 95.19M 113.93M 118.90M 104.45M 70.98M 87.60M 50.33M 90.36M 23.63M 65.34M 65.81M 88.38M 73.52M 79.94M 75.66M 90.63M 163.87M 211.07M 270.62M 219.26M 173.40M 146.67M 119.25M 229.04M 438.91M

Industry Capital Metrics

Metric MRQ 2025 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
Working Capital 198.19M 228.78M 189.77M 180.78M 227.17M 212.21M 213.88M 174.66M 173.23M 198.60M 145.13M 144.50M 128.37M 143.53M 131.62M 122.34M 113.02M 123.77M 90.86M 124.36M 150.36M 198.20M 210.66M 45.87M 137.81M -3.40M 79.94M 73.66M 11.00M -9.06M 12.17M
Total Capital 671.83M 469.57M 849.88M 837.37M 844.30M 840.95M 771.75M 722.61M 623.94M 627.81M 708.54M 644.06M 603.84M 601.54M 505.86M 490.37M 497.42M 422.88M 403.92M 694.74M 925.21M 977.44M 1,498.63M 1,283.28M 1,442.13M 1,140.37M 1,120.93M 398.28M 235.49M 602.91M 737.96M
Capital Employed 1,331.83M 437.66M 1,369.38M 1,291.45M 915.64M 894.88M 1,230.97M 970.77M 836.55M 941.95M 809.03M 788.72M 667.07M 923.56M 875.60M 677.05M 632.72M 576.05M 606.98M 1,002.72M 1,049.83M 1,240.77M 1,775.99M 1,691.02M 1,700.94M 1,458.76M 1,472.12M 358.75M 227.96M 606.25M 1,341.31M
Invested Capital 564.62M 393.82M 739.18M 725.26M 719.66M 714.36M 643.42M 644.86M 546.40M 531.41M 605.55M 560.25M 502.43M 507.11M 416.00M 427.14M 421.59M 357.84M 341.65M 636.31M 853.03M 892.96M 1,404.12M 1,237.20M 1,403.68M 1,106.54M 1,095.43M 381.14M 225.36M 595.81M 727.38M

Industry Cash Flow

Metric TTM 2025 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
Depreciation & Amortization 22.75M 20.48M 40.50M 40.72M 39.64M 41.31M 43.41M 41.06M 39.22M 47.42M 42.36M 39.00M 40.46M 39.97M 40.15M 34.99M 40.10M 26.02M 27.02M 28.91M 38.62M 33.46M 55.32M 41.41M 57.15M 47.21M 39.27M 30.33M 29.33M 90.41M 95.75M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.09M -0.16M -0.01M -0.78M 0.00M 0.01M 0.05M 0.00M 0.00M 0.57M 0.23M 0.00M -0.08M 0.00M 0.02M 0.02M 6.69M 5.39M 1.35M -1.48M -0.11M -0.10M 6.55M -3.14M 6.06M
Stock-Based Compensation 1.35M 0.00M 0.42M 0.40M 0.58M 0.78M 0.78M 0.56M 0.84M 0.55M 0.50M 0.48M 0.39M 0.19M 0.05M 0.08M 0.21M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -2.89M -1.37M 2.13M 3.03M -8.15M -6.75M -1.59M -8.46M -4.74M -7.25M -7.24M -6.83M -4.39M -5.52M -4.85M -4.51M 4.10M -2.04M -0.85M -3.73M -0.16M -4.90M -5.15M -8.85M -6.26M -6.07M -6.96M -4.26M -1.86M -7.83M -1.04M
Accounts Receivable -2.04M -3.05M 1.34M 1.51M -4.25M -4.92M 0.96M -2.60M -6.89M -6.22M -3.98M -3.02M -1.50M -3.86M -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
Inventory -0.03M -0.07M 0.41M 0.15M 0.05M -0.23M -0.48M 0.03M -0.86M -0.53M -1.27M -0.39M -0.09M 0.02M -0.02M 0.16M -0.13M 0.56M -0.64M 0.17M -0.23M -0.09M -0.24M -0.09M -0.32M 0.08M -0.28M 0.00M 1.08M -1.21M 1.97M
Accounts Payable 0.48M 3.21M 1.59M 1.93M 3.33M 2.90M -0.30M 0.97M 0.85M 2.24M 2.15M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.24M -0.19M -2.66M -1.74M -1.08M 0.34M -0.14M -1.18M -3.01M -0.80M -4.15M -2.17M -1.28M -1.09M -2.51M -2.63M 1.66M -0.81M 0.51M -1.15M 0.25M -3.52M -4.07M -3.20M -3.21M -5.81M -5.21M -2.36M -0.59M -8.56M -1.73M
Other Non-Cash Items 21.47M -1.73M 13.06M 19.86M 0.89M 5.72M 15.78M 1.88M 2.31M -3.46M 0.50M 1.89M 0.67M -2.87M -0.70M 0.91M 1.31M 16.97M 25.66M 4.84M 5.31M -4.45M 9.50M 3.35M 4.00M -1.08M -12.78M -0.73M -11.80M 5.20M -5.63M
Net Cash from Operating Activities 42.93M 46.67M 72.63M 64.91M 83.75M 77.16M 64.75M 69.94M 77.88M 76.31M 73.18M 69.15M 81.08M 80.08M 84.46M 82.39M 75.26M 68.51M 55.29M 85.58M 94.75M 110.56M 238.40M 116.23M 82.38M 28.67M 74.54M 51.08M 56.79M 250.67M 214.84M
Capital Expenditures (PPE) -15.31M -21.51M -23.62M -34.27M -35.66M -33.96M -36.55M -46.58M -46.67M -52.23M -47.53M -41.29M -44.47M -44.34M -31.80M -25.93M -26.20M -25.69M -28.78M -32.85M -38.12M -35.53M -57.70M -40.84M -42.02M -46.02M -28.87M -30.60M -95.23M -68.38M -84.63M
Acquisitions (Net) 0.00M 0.01M 0.00M -0.39M -0.56M -3.63M -1.64M -5.33M -1.71M -3.08M -2.94M -5.44M -3.64M -1.07M -1.22M -4.30M -0.70M -1.50M -2.46M -5.21M -5.98M -9.25M -4.92M -5.89M -27.50M -37.75M -40.42M 0.16M 0.00M -5.95M -3.00M
Purchases of Investments -0.68M -84.39M -15.61M -10.05M -17.73M -18.37M -27.28M -17.06M -24.51M -15.57M -23.83M -14.52M -6.76M -8.40M -3.54M -9.71M -9.45M -9.84M -9.66M -3.76M -5.86M -10.79M -4.55M -6.95M -8.18M -9.89M -23.13M -6.43M -3.48M -2.03M -6.50M
Sales / Maturities of Investments 0.80M 72.64M 20.17M 16.75M 20.34M 26.22M 32.51M 28.42M 13.12M 19.16M 12.81M 12.64M 16.94M 10.89M 11.77M 13.65M 6.19M 6.06M 7.09M 4.61M 6.85M 4.64M 10.15M 2.59M 2.50M 2.24M 4.91M 1.98M 7.07M 8.27M 34.83M
Other Investing Activities -0.02M 0.66M 0.05M 0.98M 2.03M 1.83M 0.78M 0.97M 0.95M 1.85M 0.09M 1.44M -0.59M 0.58M -0.80M 2.71M 4.17M 4.09M 1.13M -0.46M 0.57M 0.94M -14.55M -2.61M -13.84M -13.46M 0.02M -21.16M -10.20M -127.80M -47.56M
Net Cash from Investing Activities -22.75M -30.97M -35.11M -37.77M -28.09M -42.65M -41.90M -72.90M -68.81M -58.87M -64.22M -63.54M -46.23M -45.95M -34.18M -46.58M -31.72M -35.57M -36.93M -37.91M -58.22M -96.27M -78.38M -40.11M -142.32M -172.49M -324.50M -86.87M -33.15M -288.19M -100.81M
Net Debt Issuance -4.24M 0.53M -4.02M -3.69M -6.16M 1.71M 0.43M -0.39M -0.80M -0.10M 0.50M -4.71M 1.62M -0.62M -2.98M -3.99M 4.52M -2.83M -1.35M -3.29M 1.87M 22.91M -7.53M -56.03M 11.24M 19.75M 18.51M 32.24M 15.55M -18.80M 13.50M
Long-Term Debt Issuance -2.67M -0.72M -3.21M -3.19M -0.97M 2.55M 0.20M 2.00M 0.48M 0.33M 0.95M -1.90M 1.09M -0.89M -1.72M -2.39M 2.57M -4.22M -2.91M -2.19M 3.17M 30.06M -6.12M -43.37M 7.53M 19.59M 18.57M 32.18M 15.55M -18.80M 13.50M
Short-Term Debt Issuance 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.03M -0.05M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -0.13M -0.05M 0.00M -0.15M -0.09M 0.00M -0.06M 0.00M 0.00M -0.02M 0.00M -0.08M 0.06M 0.01M 0.09M 0.05M -0.04M -0.91M 0.62M -1.14M -0.53M -4.57M 0.00M 6.85M 0.27M 20.40M 16.00M -1.12M 7.26M 7.48M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.34M 0.33M 0.05M 0.21M 0.05M 0.61M 0.52M 0.06M 0.15M 2.27M 1.04M 1.05M 2.81M 2.69M 7.03M 1.59M 25.27M 19.28M 5.91M 8.09M 11.70M
Common Stock Repurchased 0.00M -0.13M -0.07M 0.00M -0.53M -0.23M -0.13M -0.28M -0.07M -0.29M -0.27M -0.06M -0.24M 0.00M 0.00M -0.56M -0.02M -0.04M -0.90M -1.07M -1.60M -7.19M -4.25M -0.29M 0.00M -0.58M -1.30M -8.48M -1.86M -0.88M -0.97M
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 -2.96M -11.07M -9.53M -11.23M -9.49M -6.27M -4.85M -13.38M -13.29M -14.52M -12.65M -15.71M -9.59M -14.26M -14.72M -8.31M -6.63M -9.77M -15.02M -16.02M -25.06M -22.27M -23.48M -34.23M -17.03M -14.17M -8.84M -4.10M -9.49M -17.28M -17.95M
Common Dividends Paid -2.38M -11.07M -9.53M -10.01M -9.55M -6.19M -4.74M -13.11M -12.05M -14.03M -12.25M -15.62M -9.20M -12.00M -12.81M -8.03M -6.25M -9.60M -14.43M -16.30M -25.08M -21.22M -22.67M -33.45M -19.65M -14.17M -13.03M -4.10M -9.49M -17.28M -17.95M
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 -2.89M -0.66M -5.54M -4.18M -3.47M -4.63M -7.08M -3.31M -2.63M -3.58M -4.39M -3.26M -1.57M -2.25M -2.66M -2.91M -1.24M -1.91M -0.67M -0.79M -0.43M -1.01M 0.00M -3.20M -2.47M 41.87M -0.14M -0.57M 1.90M 0.08M 2.91M
Net Cash from Financing Activities -17.02M -10.60M -24.88M -18.59M -29.37M -25.05M -7.18M -20.37M -22.21M -19.46M -9.14M -34.59M -29.47M -26.06M -35.49M -32.31M -16.00M -26.85M -23.76M -28.05M -23.92M -33.43M -80.19M -70.39M -4.91M 57.50M 68.78M 118.66M 16.11M 99.69M -34.82M
Effect of FX on Cash -0.42M 0.08M 0.01M 0.03M 0.04M -0.03M 0.00M -0.01M -0.01M -0.02M 0.00M 0.01M 0.12M 0.03M 0.00M -0.04M 0.07M 0.00M 0.00M 0.03M 0.00M -0.01M 0.01M -0.03M 0.00M 0.00M 0.16M 0.02M 0.02M 0.00M -0.04M
Net Change in Cash -0.81M 1.75M 1.25M -2.01M -3.96M 3.56M 23.59M -0.94M 3.50M 2.76M 9.13M -1.10M -0.75M 2.18M 7.43M -6.61M 18.34M -2.18M -1.54M 2.19M -0.31M -0.51M 18.50M 8.07M -8.54M -18.81M -9.68M 10.78M 12.12M 6.23M -14.69M
Cash at Beginning of Period 60.31M 92.00M 121.08M 125.50M 126.95M 120.88M 90.42M 87.51M 94.91M 109.39M 92.65M 114.32M 111.65M 89.97M 93.59M 93.02M 71.33M 59.28M 69.02M 61.28M 78.57M 104.77M 43.87M 26.76M 44.63M 42.04M 31.92M 17.48M 5.50M 20.04M 26.39M
Cash at End of Period 122.27M 73.33M 138.61M 112.77M 126.50M 128.36M 128.33M 90.44M 92.52M 99.81M 109.44M 93.75M 116.41M 123.92M 104.05M 71.45M 103.41M 63.64M 55.11M 63.17M 81.97M 104.33M 53.19M 39.17M 33.76M 28.40M 44.02M 31.12M 19.16M 16.96M 13.64M
Operating Cash Flow 36.80M 46.67M 72.63M 64.95M 83.82M 77.16M 64.75M 69.94M 77.88M 76.31M 73.18M 69.15M 81.08M 80.08M 84.46M 82.39M 75.26M 68.51M 55.29M 85.58M 94.75M 110.56M 238.40M 116.23M 82.38M 28.67M 74.54M 51.08M 56.79M 250.67M 214.84M
Capital Expenditure -17.34M -16.84M -28.43M -36.57M -35.80M -34.09M -37.35M -47.25M -47.16M -53.81M -48.00M -41.84M -44.92M -44.34M -32.39M -25.93M -26.21M -25.75M -28.78M -32.85M -38.10M -35.53M -57.70M -40.84M -42.02M -46.02M -28.87M -30.60M -95.23M -68.38M -84.63M
Free Cash Flow 19.90M 10.87M 28.60M 18.36M 40.18M 42.91M 37.64M 28.24M 21.44M 19.16M 33.34M 37.16M 29.70M 31.76M 44.08M 37.03M 33.19M 31.94M 26.09M 52.24M 46.74M 73.10M 114.04M 68.62M 28.93M -15.96M 9.28M 8.15M -24.41M 33.40M 68.62M

Industry Free Cash Flow

Metric TTM 2025 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
EBITDA 66.90M 47.86M 88.81M 49.16M 108.58M 99.54M 85.81M 103.07M 100.98M 122.14M 106.11M 90.01M 102.46M 108.02M 106.69M 87.45M 92.32M 63.39M 59.36M 90.63M 103.30M 164.07M 195.42M 158.35M 330.82M 50.12M 145.27M 41.70M 31.78M 99.51M 254.82M
(-) Tax Adjustment 39.87M 25.10M 75.45M -36.60M 45.74M 24.76M 24.54M 26.49M 23.59M 19.55M 29.60M 29.96M 35.28M 30.84M 23.55M 25.82M 20.79M 20.47M 29.04M 29.13M 40.81M 49.32M 60.15M 103.86M 363.33M 49.27M 131.22M 27.39M 20.44M 190.56M 135.56M
(-) Change In Working Capital -2.89M -1.37M 2.13M 3.03M -8.15M -6.75M -1.59M -8.46M -4.74M -7.25M -7.24M -6.83M -4.39M -5.52M -4.85M -4.51M 4.10M -2.04M -0.85M -3.73M -0.16M -4.90M -5.15M -8.85M -6.26M -6.07M -6.96M -4.26M -1.86M -7.83M -1.04M
(-) Capital Expenditure 17.34M 16.84M 28.43M 36.57M 35.80M 34.09M 37.35M 47.25M 47.16M 53.81M 48.00M 41.84M 44.92M 44.34M 32.39M 25.93M 26.21M 25.75M 28.78M 32.85M 38.10M 35.53M 57.70M 40.84M 42.02M 46.02M 28.87M 30.60M 95.23M 68.38M 84.63M
Unlevered Free Cash Flow 12.59M 7.30M -17.20M 46.15M 35.18M 47.44M 25.51M 37.79M 34.97M 56.02M 35.75M 25.04M 26.65M 38.36M 55.60M 40.20M 41.21M 19.21M 2.39M 32.38M 24.56M 84.11M 82.72M 22.51M -68.27M -39.10M -7.85M -12.03M -82.03M -151.59M 35.67M
(-) Net Interest Income After Taxes -1.49M -0.56M -1.03M -19.09M -4.27M -7.18M -6.41M -6.13M -5.54M -5.90M -5.51M -5.56M -4.91M -5.67M -5.90M -6.83M -7.01M -6.77M -5.74M -5.64M -4.24M -7.22M -12.06M -5.63M 1.65M -0.24M -1.23M -0.72M -1.46M 3.47M -2.50M
Net Debt Issuance -4.24M 0.53M -4.02M -3.69M -6.16M 1.71M 0.43M -0.39M -0.80M -0.10M 0.50M -4.71M 1.62M -0.62M -2.98M -3.99M 4.52M -2.83M -1.35M -3.29M 1.87M 22.91M -7.53M -56.03M 11.24M 19.75M 18.51M 32.24M 15.55M -18.80M 13.50M
Levered Free Cash Flow 9.83M 8.40M -20.19M 61.55M 33.29M 56.33M 32.34M 43.54M 39.71M 61.83M 41.76M 25.90M 33.17M 43.40M 58.52M 43.04M 52.74M 23.15M 6.78M 34.74M 30.66M 114.24M 87.24M -27.89M -58.68M -19.11M 11.89M 20.93M -65.02M -173.86M 51.67M