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Definitive Analysis

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Page: Industry Financials

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Industry Analysis

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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 9.66 3.87 6.51 9.12 8.96 11.35 9.86 10.18 8.93 9.71 8.36 9.16 9.97 9.84 8.11 5.75 5.37 5.24 9.97 13.17 18.97 1.20 1.16 71.63 107.17 107.17 0.00 0.00 0.00 0.00 0.00
Market Capitalization 384.69M 452.05M 361.05M 346.13M 365.41M 453.10M 360.42M 423.13M 414.30M 459.95M 433.92M 468.09M 695.81M 558.76M 514.14M 478.24M 464.64M 401.84M 759.74M 627.29M 620.83M 348.24M 513.33M 162.32M 24.02M 24.02M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Cash & Equivalents 1.86M 19.80M 12.23M 18.59M 27.17M 25.16M 16.90M 10.94M 14.69M 22.30M 14.46M 17.35M 16.31M 16.10M 30.05M 8.09M 10.15M 8.93M 12.35M 8.79M 3.66M 4.94M 9.20M 0.63M 0.37M 0.21M 0.57M 1.56M 0.78M 1.41M 0.78M
(+) Total Debt 33.33M 22.33M 36.54M 77.33M 67.62M 74.52M 60.83M 61.05M 13.71M 13.50M 11.20M 12.71M 14.78M 14.66M 3.15M 37.09M 15.26M 17.66M 26.73M 5.04M 1.85M 6.53M 8.07M 0.68M 0.86M 0.79M 1.97M 3.47M 3.41M 2.92M 1.39M
Enterprise Value 416,158,688.67 456,491,278.94 420,308,538.64 424,934,907.99 402,947,341.51 489,622,912.14 420,919,758.86 469,811,234.69 400,587,240.35 445,640,638.66 430,701,336.24 460,536,514.22 569,076,439.21 556,743,167.92 491,724,932.91 513,507,226.13 453,916,612.02 400,355,683.11 761,160,902.77 626,015,109.57 619,332,593.76 347,245,019.88 512,303,928.28 162,364,966.02 24,505,571.52 24,596,903.36 1,401,828.62 1,911,683.82 2,625,912.84 1,511,841.18 613,271.26

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 144.27M 45.05M 50.85M 54.25M 35.53M 125.69M 36.73M 57.67M 46.51M 89.57M 80.46M 109.71M 222.21M 118.01M 648.57M 34.86M 53.68M 1.98M -21.66M 61.64M 67.13M 28.22M 77.94M 43.53M 6.70M 5.63M 9.33M 13.20M 16.50M 18.52M 17.63M
Cost of Revenue 6.13M 3.19M 3.31M 7.67M 4.00M 4.10M 3.33M 3.01M 3.14M 3.31M 3.80M 18.61M 46.08M 49.96M 374.59M 3.48M 2.87M 3.91M 1.38M 6.46M 3.33M 0.00M 0.17M 2.96M 3.98M 3.33M 7.98M 10.79M 13.76M 0.00M 0.00M
Gross Profit 138.14M 41.87M 47.55M 46.58M 31.53M 121.59M 33.41M 54.67M 43.37M 86.26M 76.66M 91.11M 176.13M 68.06M 273.98M 31.38M 50.81M -1.93M -23.03M 55.18M 63.80M 28.21M 77.77M 40.58M 2.72M 2.31M 1.35M 2.41M 2.74M 18.52M 17.63M
Gross Margin 95.7% 92.9% 93.5% 85.9% 88.7% 96.7% 90.9% 94.8% 93.3% 96.3% 95.3% 83.0% 79.3% 57.7% 42.2% 90.0% 94.6% -97.4% 106.4% 89.5% 95.0% 100.0% 99.8% 93.2% 40.5% 40.9% 14.5% 18.3% 16.6% 100.0% 100.0%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses -4.71M 2.39M 1.60M 10.43M 8.36M 7.26M 8.00M 7.55M 8.17M 8.37M 9.03M 15.00M 27.80M 15.24M 44.98M 2.85M 3.01M 3.95M 2.28M 3.89M 4.97M 3.10M 3.02M 1.97M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Expenses -4.71M 2.39M 1.60M 10.43M 8.36M 7.26M 8.00M 7.55M 8.17M 8.37M 9.03M 15.00M 27.80M 15.24M 44.98M 2.85M 3.01M 3.95M 2.28M 3.89M 4.97M 3.10M 3.02M 1.97M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Income 142.85M 39.48M 45.94M 36.14M 23.17M 114.33M 25.40M 47.12M 35.21M 77.89M 67.63M 76.11M 148.33M 52.82M 229.00M 28.53M 47.80M -5.87M -25.31M 51.28M 58.83M 25.11M 74.75M 38.61M 1.98M 2.31M 1.35M 2.41M 2.74M 18.52M 17.63M
Operating Margin 99.0% 87.6% 90.3% 66.6% 65.2% 91.0% 69.2% 81.7% 75.7% 87.0% 84.1% 69.4% 66.8% 44.8% 35.3% 81.8% 89.0% -3.0% 116.9% 83.2% 87.6% 89.0% 95.9% 88.7% 29.5% 40.9% 14.5% 18.3% 16.6% 100.0% 100.0%
Interest Income 0.08M 1.57M 1.95M 6.82M 2.52M 1.10M 1.58M 3.07M 4.93M 4.99M 0.59M 0.88M 2.45M 2.67M 30.04M 1.23M 0.07M 0.14M 0.64M 0.19M 0.12M 0.08M 0.17M 0.01M 0.08M 0.24M 0.33M 0.29M 0.36M 0.25M 0.14M
Interest Expense 7.69M 2.09M 2.69M 1.36M 0.58M 0.32M 0.46M 0.66M 0.60M 0.55M 0.32M 0.11M 0.33M 0.37M 0.50M 1.20M 1.48M 1.32M 1.35M 1.02M 0.97M 1.39M 2.18M 0.04M 0.06M 0.08M 0.33M 0.29M 0.36M 0.25M 0.14M
Net Interest Income -7.61M -0.53M -0.73M 5.46M 1.94M 0.78M 1.13M 2.42M 4.33M 4.44M 0.27M 0.76M 2.13M 2.30M 29.54M 0.03M -1.41M -1.17M -0.71M -0.83M -0.85M -1.31M -2.01M -0.03M 0.02M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Income / Expense -20.27M 14.07M 4.76M -0.32M -74.41M 29.51M -25.58M -4.98M -17.47M 22.91M 0.80M -45.10M -50.70M 61.97M -156.27M -19.81M 2.42M -15.10M -6.62M 5.69M 2.13M -1.40M -0.48M -9.13M -7.30M -5.06M -2.25M -3.26M -2.86M -18.03M -16.59M
Pre-Tax Income 114.97M 53.02M 49.97M 41.29M -49.30M 144.61M 0.95M 44.55M 22.07M 105.23M 68.71M 31.77M 99.76M 117.09M 102.26M 8.75M 48.82M -22.14M -32.64M 56.14M 60.11M 22.41M 72.27M 29.45M -5.30M -2.60M -0.90M -0.85M -0.12M 0.49M 1.04M
Pre-Tax Margin 79.7% 117.7% 98.3% 76.1% -138.7% 115.1% 2.6% 77.3% 47.4% 117.5% 85.4% 29.0% 44.9% 99.2% 15.8% 25.1% 90.9% -11.2% 1.5% 91.1% 89.5% 79.4% 92.7% 67.6% -79.1% -46.1% -9.7% -6.4% -0.7% 2.6% 5.9%
Income Tax Expense 5.31M 5.98M 1.38M 0.75M 0.34M 2.29M 0.36M 0.82M 1.60M 3.29M 1.56M 2.47M 1.10M 5.57M 15.44M 0.22M 0.27M 0.02M 0.09M 0.64M 0.64M 0.28M 0.28M -3.22M -5.31M -2.53M 0.02M 0.05M -0.05M 0.15M 0.30M
Tax Rate 4.6% 11.3% 2.8% 1.8% 0.0% 1.6% 35.0% 1.8% 7.2% 3.1% 2.3% 7.8% 1.1% 4.8% 15.1% 2.5% 0.6% 0.0% 0.0% 1.1% 1.1% 1.2% 0.4% 0.0% 35.0% 35.0% 0.0% 0.0% 35.0% 31.0% 28.8%
Net Income 109.66M 47.04M 48.58M 40.53M -49.64M 142.33M 0.59M 43.74M 20.47M 101.94M 67.14M 29.30M 98.65M 111.51M 86.82M 8.53M 48.54M -22.17M -32.74M 55.49M 59.47M 22.13M 71.99M 32.67M 0.01M -0.06M -0.92M -0.90M -0.06M 0.34M 0.74M
Net Margin 76.0% 104.4% 95.5% 74.7% -139.7% 113.2% 1.6% 75.8% 44.0% 113.8% 83.4% 26.7% 44.4% 94.5% 13.4% 24.5% 90.4% -11.2% 1.5% 90.0% 88.6% 78.4% 92.4% 75.0% 0.1% -1.1% -9.9% -6.8% -0.4% 1.8% 4.2%
EBIT 142.85M 39.48M 45.94M 36.14M 23.17M 114.33M 25.40M 47.12M 35.21M 77.89M 67.63M 76.11M 148.33M 52.82M 229.00M 28.53M 47.80M -5.87M -25.31M 51.28M 58.83M 25.11M 74.75M 38.61M 1.98M 2.31M 1.35M 2.41M 2.74M 18.52M 17.63M
Depreciation & Amortization -52.31M -3.92M -0.90M 3.29M -0.69M -4.17M 0.50M -5.88M -4.69M -5.06M -4.12M -6.34M 0.89M 1.34M 50.84M 5.98M 1.75M 0.96M 1.49M 0.29M 0.27M 0.04M 0.00M 0.59M 0.77M 0.36M 0.17M 0.23M 0.20M 0.14M 0.14M
EBITDA 90.53M 35.56M 45.04M 39.44M 22.48M 110.16M 25.90M 41.24M 30.52M 72.83M 63.50M 69.77M 149.22M 54.16M 279.84M 34.51M 49.56M -4.91M -23.83M 51.58M 59.10M 25.15M 74.75M 39.19M 2.75M 2.67M 1.52M 2.65M 2.94M 18.66M 17.77M
EBITDA Margin 62.8% 78.9% 88.6% 72.7% 63.3% 87.6% 70.5% 71.5% 65.6% 81.3% 78.9% 63.6% 67.2% 45.9% 43.1% 99.0% 92.3% -2.5% 110.0% 83.7% 88.0% 89.1% 95.9% 90.0% 41.0% 47.4% 16.3% 20.0% 17.8% 100.7% 100.8%
NOPAT 136.25M 35.03M 44.67M 35.48M 23.17M 112.52M 16.51M 46.25M 32.66M 75.45M 66.09M 70.19M 146.69M 50.31M 194.43M 27.81M 47.54M -5.87M -25.31M 50.70M 58.21M 24.80M 74.46M 38.61M 1.28M 1.50M 1.35M 2.41M 1.78M 12.79M 12.54M
NOPAT Margin 94.4% 77.7% 87.8% 65.4% 65.2% 89.5% 45.0% 80.2% 70.2% 84.2% 82.1% 64.0% 66.0% 42.6% 30.0% 79.8% 88.5% -3.0% 116.9% 82.2% 86.7% 87.9% 95.5% 88.7% 19.2% 26.6% 14.5% 18.3% 10.8% 69.0% 71.2%
Owner's Earnings 57.35M 43.13M 47.68M 43.83M -50.33M 138.16M 1.09M 37.86M 15.79M 96.88M 63.02M 22.97M 99.54M 112.86M 137.66M 14.51M 50.30M -21.21M -31.25M 55.79M 59.74M 22.17M 71.99M 33.25M 0.78M 0.30M -0.75M -0.67M 0.14M 0.47M 0.88M
Owner's Earnings Margin 39.8% 95.7% 93.8% 80.8% -141.6% 109.9% 3.0% 65.6% 33.9% 108.2% 78.3% 20.9% 44.8% 95.6% 21.2% 41.6% 93.7% -10.7% 144.3% 90.5% 89.0% 78.6% 92.4% 76.4% 11.6% 5.3% -8.1% -5.1% 0.8% 2.5% 5.0%
EPS 0.88 0.23 0.32 0.29 -0.38 1.17 0.00 0.46 0.20 1.05 0.65 0.32 1.05 1.26 0.84 0.06 0.32 -0.14 -0.18 0.31 0.25 0.05 0.14 0.12 0.01 -0.08 -0.65 -0.72 -0.06 0.30 0.72
EPS (Diluted) 0.88 0.23 0.32 0.29 -0.38 1.17 0.00 0.46 0.20 1.05 0.65 0.32 1.05 1.26 0.84 0.06 0.32 -0.14 -0.18 0.31 0.25 0.05 0.14 0.12 0.01 -0.08 -0.65 -0.72 -0.06 0.30 0.72
Shares (Diluted) 124.71M 208.49M 150.98M 139.78M 131.78M 121.72M 118.73M 96.11M 102.62M 96.67M 103.29M 91.45M 94.05M 88.21M 103.12M 139.86M 153.76M 163.25M 182.85M 176.82M 238.94M 420.17M 530.20M 267.45M 0.92M 0.82M 1.42M 1.25M 1.14M 1.13M 1.04M

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 1.86M 19.80M 12.33M 18.60M 27.16M 25.23M 16.95M 10.97M 14.69M 22.30M 14.46M 17.35M 16.31M 16.10M 30.05M 8.09M 10.15M 8.93M 12.35M 8.79M 3.66M 4.94M 9.20M 0.94M 0.74M 0.42M 0.57M 1.56M 0.78M 1.41M 0.78M
Short-Term Investments 0.00M 26.16M 9.81M 43.55M 42.57M 14.64M 3.69M 8.40M 5.92M 3.14M 2.95M 4.66M 4.54M 0.03M 0.22M 1.01M -0.02M 0.04M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.86M 45.97M 22.15M 62.15M 69.73M 39.86M 20.64M 19.38M 20.61M 25.44M 17.40M 22.01M 20.86M 16.14M 30.27M 9.10M 10.13M 8.98M 12.35M 8.88M 3.66M 4.94M 9.20M 0.94M 0.74M 0.42M 0.57M 1.56M 0.78M 1.41M 0.78M
Net Receivables 5.87M 3.89M 3.79M 7.84M 7.39M 6.73M 6.61M 8.35M 7.15M 10.84M 10.33M 15.49M 16.33M 49.97M 163.48M 4.66M 3.83M 2.68M 5.61M 5.00M 2.12M 1.16M 3.58M 2.22M -0.03M 1.81M 1.24M 1.89M 2.70M 2.81M 2.92M
Inventory 0.00M 0.00M 0.00M 1.68M 3.54M 4.19M 2.83M 3.99M 4.32M 3.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M 0.00M 0.95M 1.94M 2.02M 2.41M 2.86M 3.97M 3.49M 3.36M
Other Current Assets 0.00M 0.00M -0.44M 6.13M 0.87M 0.86M 1.30M 1.63M 1.96M 1.27M 2.81M 5.57M 13.56M 4.92M 46.17M 0.03M 0.08M 0.04M 0.11M 0.19M 0.09M 0.26M 1.10M 1.26M 1.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 7.73M 49.86M 25.49M 77.80M 81.54M 51.64M 31.37M 33.35M 34.04M 40.84M 30.54M 43.07M 50.74M 71.03M 239.92M 13.79M 14.05M 11.70M 18.07M 14.09M 5.88M 6.35M 13.88M 5.38M 4.55M 4.26M 4.22M 6.31M 7.45M 7.71M 7.06M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.35M 2.30M 1.00M 0.98M 0.95M 0.37M 0.20M 4.98M 7.04M 12.58M 13.74M 132.52M 0.28M 0.24M 0.26M 0.45M 0.38M 0.38M 0.37M 0.00M 0.39M 0.40M 0.41M 0.43M 1.72M 1.81M 1.71M 0.58M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.68M 0.16M 0.16M 0.61M 0.00M 0.00M 1.02M 0.00M 1.23M 0.67M 0.00M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.73M 1.74M 0.44M 0.77M 12.53M 15.92M 23.52M 3.25M 0.67M 0.00M 0.28M 0.38M 0.19M 0.06M 0.00M 0.19M 0.39M 0.41M 0.46M 0.46M 0.40M 0.37M 0.30M
Long-Term Investments 2.40M 62.64M 297.30M 542.30M 499.36M 545.83M 475.69M 515.51M 542.21M 598.85M 529.89M 597.41M 576.91M 626.90M 551.98M 151.54M 103.93M 79.88M 103.72M 137.01M 127.06M 200.78M 137.65M 255.54M 0.00M 0.00M 0.00M 0.00M 0.11M 0.10M 0.01M
Tax Assets 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 0.10M 0.04M 0.24M 0.40M 0.25M 0.40M 0.00M 0.00M 0.17M 0.74M 0.42M 0.57M 1.56M 0.78M 1.41M 0.78M
Other Non-Current Assets 425.96M 262.83M 3.51M 67.77M -1.53M -27.52M -17.85M -92.93M -554.25M -601.10M -498.92M -525.40M -614.66M -535.67M -810.67M -91.70M -99.19M -77.00M -100.75M -130.46M -123.52M -201.37M -24.15M -255.70M -0.74M -0.42M -0.57M -1.56M -0.78M -1.41M -0.78M
Other Assets 217.65M 2.08M 3.23M 0.02M 0.13M 0.20M 20.97M 0.17M 2.35M 8.80M 39.32M 115.59M 142.17M 105.40M 286.01M 0.00M 0.00M 0.01M 0.01M 0.01M 0.00M 0.00M 71.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 646.01M 327.56M 304.04M 610.44M 500.26M 519.52M 479.80M 423.70M -7.91M 8.66M 75.87M 196.03M 129.53M 226.29M 184.37M 63.47M 6.93M 4.05M 4.09M 7.84M 4.52M -0.17M 184.90M 0.58M 0.79M 0.82M 0.89M 2.18M 2.32M 2.18M 0.89M
Total Assets 653.74M 377.41M 329.53M 688.25M 581.79M 571.16M 511.17M 457.05M 26.13M 49.50M 106.42M 239.10M 180.27M 297.32M 424.29M 77.26M 20.97M 15.75M 22.16M 21.93M 10.40M 6.19M 198.78M 5.95M 5.34M 5.08M 5.11M 8.49M 9.77M 9.89M 7.95M
Accounts Payable 3.16M 3.73M 1.44M 3.40M 5.10M 5.97M 3.44M 5.82M 5.06M 10.71M 6.93M 11.86M 24.21M 24.79M 38.34M 4.63M 1.91M 2.88M 4.15M 5.20M 2.67M 2.78M 5.44M 2.35M 0.42M 0.32M 0.28M 0.86M 1.54M 1.67M 1.70M
Short-Term Debt 0.00M 0.00M 0.05M 4.73M 1.36M 5.34M 3.84M 4.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.55M 0.33M 0.07M 0.00M 0.84M 1.72M 1.42M 1.65M 2.35M 2.04M 1.40M 1.06M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.08M 0.12M 0.02M 0.01M 0.06M 0.07M 0.45M 0.30M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.13M -2.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 1.05M 0.13M 3.53M 2.59M 0.78M 2.51M 2.05M 0.30M 2.34M 8.46M 13.72M 14.52M 11.51M 8.87M -0.03M -1.15M -1.65M -1.94M -2.96M -3.93M -13.05M -16.19M -22.19M 0.24M 0.18M 0.11M 0.22M 0.55M 0.54M 0.65M
Total Current Liabilities 3.16M 4.79M 1.62M 11.66M 9.04M 12.09M 9.79M 12.21M 5.37M 13.05M 15.39M 25.58M 38.72M 36.30M 47.21M 4.60M 0.81M 1.24M 2.22M 2.79M -0.91M -10.20M -10.75M -20.05M 0.36M 1.94M 2.05M 3.49M 4.20M 4.06M 3.71M
Long-Term Debt 33.33M 17.42M 18.88M 54.08M 37.98M 46.35M 43.64M 33.05M 41.57M 59.12M 78.79M 106.36M 235.12M 242.20M 868.44M 7.52M 14.10M 15.71M 24.66M 0.56M 0.88M 0.15M 8.07M 0.18M 0.00M 0.16M 0.32M 1.13M 1.37M 1.52M 0.33M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Deferred Tax Liabilities 0.00M 1.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.03M 0.05M 0.06M
Other Non-Current Liabilities 2.63M 7.74M 7.27M 8.57M 12.57M 5.78M 0.08M 0.12M -30.52M -39.88M -28.10M -33.16M -31.29M -29.45M -753.96M 24.37M 0.03M 0.28M 0.11M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 35.96M 26.46M 26.16M 62.64M 50.55M 52.13M 43.72M 33.17M 11.04M 19.24M 50.69M 73.20M 203.83M 212.75M 114.49M 31.89M 14.13M 15.99M 24.77M 0.62M 0.88M 0.15M 8.07M 0.18M 0.00M 0.17M 0.34M 1.14M 1.40M 1.57M 0.39M
Total Liabilities 39.12M 31.25M 27.78M 74.30M 59.60M 64.21M 53.50M 45.38M 16.41M 32.29M 66.08M 98.78M 242.55M 249.05M 161.70M 36.49M 14.95M 17.23M 26.98M 3.41M -0.03M -10.05M -2.68M -19.87M 0.36M 2.11M 2.39M 4.63M 5.60M 5.62M 4.10M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 190.04M 269.37M 146.80M 123.95M 112.89M 106.26M 104.44M 100.40M 101.86M 112.34M 88.97M 162.44M 152.79M 76.61M 23.06M 22.99M 24.88M 23.75M 25.29M 6.09M 6.25M 18.55M 15.75M 11.82M 2.02M 1.84M 1.84M 1.84M 1.48M 1.48M 1.40M
Retained Earnings -39.21M -17.95M -3.36M 91.98M 42.73M 217.07M 47.00M 81.46M 41.40M 39.34M 101.69M 103.62M 129.85M 109.83M 61.77M -43.75M -62.39M -61.48M 0.40M -18.40M -1.84M -0.45M 0.14M -0.60M -1.15M -1.17M -1.55M -0.90M 0.18M 0.30M 0.50M
Accumulated OCI 0.00M 35.57M 4.45M 5.15M 4.40M 6.97M 0.48M 0.59M 0.02M 5.26M 0.29M 0.17M 0.04M 0.00M 0.00M 0.50M 0.55M 0.00M -1.86M 0.02M 0.00M 0.00M 0.00M -0.26M -0.54M -0.49M -0.42M -0.63M -0.52M -0.40M -0.33M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.07M 0.06M 0.00M
Total Shareholders’ Equity 150.83M 286.99M 147.88M 221.08M 160.02M 330.29M 151.92M 182.45M 143.28M 156.94M 190.95M 266.23M 282.68M 186.44M 84.83M -20.26M -36.95M -37.74M 23.83M -12.30M 4.40M 18.10M 15.89M 10.96M 0.33M 0.18M -0.12M 0.31M 1.14M 1.37M 1.57M
Total Equity 150.83M 286.99M 147.88M 221.08M 160.02M 330.29M 151.92M 182.45M 143.28M 156.94M 190.95M 266.23M 282.68M 186.44M 120.65M -20.26M -36.95M -37.74M 23.83M -12.30M 4.40M 18.10M 15.89M 10.96M 0.33M 0.18M -0.12M 0.37M 1.21M 1.44M 1.58M
Total Liabilities & Equity 189.95M 318.24M 175.66M 295.38M 219.61M 394.51M 205.43M 227.84M 159.69M 189.23M 257.04M 365.01M 525.23M 435.49M 282.35M 16.23M -22.00M -20.50M 50.82M -8.89M 4.38M 8.05M 13.21M -8.91M 0.69M 2.30M 2.27M 5.00M 6.81M 7.06M 5.68M
Tangible Assets 653.74M 377.41M 329.53M 688.25M 581.79M 571.16M 511.16M 457.05M 24.72M 47.60M 105.81M 237.72M 167.74M 281.40M 399.75M 74.01M 19.07M 15.08M 21.88M 21.28M 10.20M 6.13M 198.78M 5.77M 4.96M 4.67M 4.65M 8.03M 9.37M 9.52M 7.65M
Tangible Equity 150.83M 286.99M 147.88M 221.08M 160.02M 330.29M 151.91M 182.45M 141.86M 155.04M 190.35M 264.85M 270.15M 170.53M 96.11M -23.50M -38.85M -38.41M 23.55M -12.95M 4.21M 18.05M 15.89M 10.78M -0.05M -0.23M -0.59M -0.09M 0.81M 1.06M 1.28M
Tangible Book Value 150,828,229.67 286,994,941.12 147,881,812.63 221,081,502.98 160,015,220.84 330,294,689.07 151,914,720.15 182,452,151.82 141,864,820.74 155,035,705.16 190,350,235.77 264,848,676.42 270,148,227.50 170,528,288.49 96,113,559.13 -23,504,690.39 -38,854,426.95 -38,407,616.97 23,553,055.80 -12,947,827.70 4,209,420.82 18,048,484.80 15,892,056.18 10,777,494.42 -53,593.22 -230,048.28 -585,820.62 -89,611.83 806,506.47 1,063,304.55 1,278,640.44
Total Investments 2.40M 108.32M 332.32M 560.18M 514.00M 546.54M 476.51M 516.28M 542.75M 575.40M 509.05M 597.82M 576.92M 626.90M 620.88M 376.63M 386.28M 373.90M 398.86M 383.74M 335.85M 200.78M 137.65M 255.54M 0.00M 0.00M 0.00M 0.00M 0.11M 0.10M 0.01M
Net Debt 31.47M -2.38M 6.60M 40.20M 12.18M 26.46M 30.53M 26.41M 26.88M 36.81M 64.33M 89.01M 218.81M 226.09M 838.40M -0.56M 3.95M 6.78M 12.32M -7.68M -2.45M -4.72M -1.13M 0.07M 0.98M 1.16M 1.40M 1.91M 2.63M 1.51M 0.61M

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 4.57M 46.34M 30.76M 58.59M 65.72M 23.59M 22.17M 21.61M 18.92M 36.76M 35.07M 80.95M 99.65M 43.65M 4.33M 13.01M 8.31M 11.38M 10.28M 7.27M 2.87M 4.02M 9.07M 0.70M 1.75M 1.72M 1.94M 2.42M 2.81M 3.26M 2.86M
Total Capital 430.30M 462.31M 441.41M 887.78M 714.20M 792.90M 608.87M 646.81M 613.27M 749.66M 645.95M 660.80M 788.26M 725.47M 876.55M 421.81M 307.99M 274.35M 339.64M 148.59M 202.46M 191.07M 262.70M 235.38M 4.28M 3.95M 4.47M 6.87M 7.07M 6.73M 4.75M
Capital Employed 432.93M 487.59M 491.28M 910.10M 804.98M 964.18M 806.91M 780.34M 873.52M 1,184.07M 785.20M 1,170.24M 1,731.15M 1,212.22M 2,245.68M 505.72M 422.32M 395.69M 684.76M 394.95M 345.88M 205.55M 287.25M 256.82M 2.54M 2.54M 2.84M 4.60M 5.13M 5.44M 3.75M
Invested Capital 428.44M 442.50M 429.08M 869.18M 687.03M 767.67M 591.92M 635.83M 598.58M 727.35M 631.49M 643.45M 771.95M 709.37M 846.51M 413.72M 297.84M 265.42M 327.29M 139.80M 198.80M 186.13M 253.50M 234.44M 3.54M 3.53M 3.90M 5.31M 6.28M 5.33M 3.97M

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 0.01M 0.00M 0.00M 1.02M 0.48M 0.62M 0.58M 0.24M 1.01M 0.13M 1.30M 1.50M 4.09M 4.42M 57.23M 0.34M 1.44M 1.80M 1.07M 0.32M 0.15M 0.00M 0.00M 0.06M 0.06M 0.06M 0.17M 0.23M 0.20M 0.14M 0.14M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.03M 0.01M 0.00M -0.25M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.01M 0.00M 0.00M 0.18M 0.30M 0.07M 0.03M 0.01M 0.00M 0.06M 0.47M 0.40M 0.50M 0.50M 2.35M 0.00M 0.10M 0.13M 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
Change in Working Capital 1.29M 0.28M 1.01M -2.24M -0.97M 0.71M 0.17M -0.04M -0.13M -0.31M -0.71M -1.97M -1.78M -11.35M -11.42M -0.82M -0.66M -1.21M 2.31M 13.15M -3.99M 0.00M -0.35M -0.32M -0.06M 0.15M 0.25M 0.90M -0.68M -0.02M -0.57M
Accounts Receivable 1.49M 0.00M 0.15M -0.38M -0.33M -0.21M 0.06M -0.10M -0.14M -0.50M -0.61M 0.04M 0.05M -0.70M -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
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.02M 0.04M 0.19M 0.45M 1.12M -0.41M -0.28M -0.26M
Accounts Payable -0.02M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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 -0.25M 0.66M 0.01M -0.12M 0.00M 0.03M -0.09M 0.04M -0.06M -0.03M -0.02M 0.00M -0.04M -0.02M 0.00M 0.00M 0.01M -0.56M -0.05M 13.57M -0.12M 0.00M 0.00M -0.33M -0.10M -0.04M -0.19M -0.22M -0.28M 0.27M -0.32M
Other Non-Cash Items -32.85M -1.99M -24.29M 7.99M 74.26M -110.54M 15.58M -14.02M 38.09M -72.01M -6.57M 21.98M -13.01M -45.93M -45.78M 8.71M -37.25M -15.72M 10.57M -2.80M -1.74M 0.82M -4.95M -0.05M -0.05M -0.09M -0.88M -0.51M -0.62M -0.61M -0.53M
Net Cash from Operating Activities 50.64M 8.79M 19.47M 33.83M 28.09M 11.17M 23.94M 21.26M 36.14M 29.33M 46.16M 55.54M 40.27M 45.98M 70.60M 28.57M -6.82M -12.88M -13.67M 72.05M -4.76M -4.55M -0.12M -0.26M -4.40M -1.98M -0.82M 0.20M -0.87M 0.22M 0.16M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M -0.03M -0.05M -0.02M -0.04M -0.27M -0.07M -0.04M -0.41M -1.32M -1.20M -2.59M -0.18M -0.13M -0.03M -0.30M -0.50M -0.54M -0.55M 0.00M -0.82M -0.90M -1.16M -0.17M -0.28M -0.39M -1.19M -0.16M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.53M -1.11M 0.00M 0.00M 0.00M -3.02M -0.10M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.18M -0.23M -0.63M
Purchases of Investments -281.98M -75.46M -97.03M -25.70M -63.43M -59.14M -42.30M -25.12M -53.21M -52.58M -11.29M 0.00M 0.00M 0.00M 0.00M -3.33M -10.26M -9.45M 0.00M 0.00M -0.01M -0.01M 0.00M -0.52M -0.25M -0.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 378.90M 44.73M 87.81M 28.40M 64.56M 55.87M 47.39M 23.47M 52.93M 41.08M 13.69M 0.00M 0.00M 0.00M 0.00M 0.03M 8.66M 9.44M 0.05M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M
Other Investing Activities 0.00M 0.00M -0.31M 0.02M 0.00M 0.00M 0.00M 0.02M 0.10M 0.00M 0.13M 0.00M 0.00M 0.00M -0.02M 0.23M 0.07M 0.00M 0.00M 0.06M 0.00M 0.06M 0.00M 0.02M 0.01M 0.00M 1.04M 0.00M 0.22M 0.12M 0.13M
Net Cash from Investing Activities 73.35M -0.04M -0.10M -2.68M 2.51M -1.29M 5.52M -2.72M -3.32M -8.14M -22.67M -21.81M -15.00M -2.19M -51.34M -2.58M -2.08M -0.03M -46.58M -1.66M -2.85M -0.60M 0.00M -1.32M -1.13M -1.46M 0.81M -0.28M -0.18M -1.28M -0.66M
Net Debt Issuance -37.29M 0.00M 0.72M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.95M 4.46M -3.86M 0.70M 2.00M -0.04M -0.60M 0.00M -0.06M 0.07M -0.04M -0.88M -0.23M -0.03M 0.82M 0.00M
Long-Term Debt Issuance -37.48M 0.00M 0.72M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -2.20M -3.86M 0.70M 2.00M -0.04M -0.10M 0.00M -0.06M 0.07M -0.04M -0.88M -0.23M -0.03M 0.82M 0.00M
Short-Term Debt 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 -0.50M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -22.06M -0.01M -2.90M -0.01M 0.01M 2.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.75M 0.66M 1.87M 40.10M 12.25M 1.93M 7.76M 0.00M 4.34M 5.38M 5.34M 0.00M 0.83M 0.00M 0.39M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 4.68M 3.15M 0.00M 1.33M 5.36M 5.59M 11.52M 17.17M 5.82M 7.29M 8.70M 0.83M 0.74M 1.87M 40.18M 4.87M 1.98M 7.76M 0.00M 4.34M 5.38M 5.34M 0.00M 0.83M 0.00M 0.39M 0.00M
Common Stock Repurchased -21.32M 0.00M -3.91M -6.19M -2.89M -0.48M -2.87M -1.32M -1.42M -0.79M -0.48M -2.98M -2.95M -0.12M -6.21M -0.08M -1.88M -0.78M -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
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 -43.13M -11.35M -14.79M -19.65M -18.31M -14.36M -13.29M -13.92M -6.39M -19.28M -18.83M -17.80M -19.46M -17.92M -45.47M -0.43M -0.37M -2.46M -2.47M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -14.25M -7.74M -14.79M -19.60M -18.19M -14.35M -13.27M -16.36M -6.46M -19.34M -18.89M -17.50M -19.29M -20.85M -46.32M -6.69M -0.37M -2.10M -2.57M -1.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 4.88M 0.00M -0.03M -0.83M -0.56M -0.61M -0.56M -0.58M -13.90M 2.12M 0.38M 7.23M 4.51M 6.97M 11.60M -0.08M -38.25M -8.75M -47.68M -45.17M 484.29M 0.48M 0.18M 0.01M 0.00M 0.00M -0.04M -0.02M -0.02M -0.01M -0.06M
Net Cash from Financing Activities -96.99M -6.87M -18.93M -17.54M -19.86M -3.05M -22.05M -17.17M -23.09M -12.51M -18.36M 0.73M -18.68M -13.38M 8.02M -18.04M 2.85M -26.46M 10.13M -39.09M 488.88M 7.64M 0.18M 4.28M 5.45M 5.30M -0.92M 0.58M -0.05M 1.21M -0.06M
Effect of FX on Cash -5.40M 0.09M -0.08M -0.04M -0.35M -0.25M -0.02M -0.02M -0.05M 0.00M 0.00M 0.00M -0.05M -0.04M 1.50M -0.01M 0.02M -0.30M -0.05M 0.00M 0.00M 0.00M -0.02M 0.47M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 9.75M -2.65M 0.96M -6.11M 1.47M 2.00M 2.80M 0.76M -1.05M 4.46M 2.87M 0.05M 2.24M -0.36M -1.42M 3.21M 1.99M -5.87M -57.08M 34.36M 0.47M 2.49M 0.03M -0.12M 0.42M 1.86M -0.93M 0.50M -1.10M 0.14M -0.57M
Cash at Beginning of Period 4.27M 12.97M 11.59M 29.71M 27.05M 17.98M 14.80M 18.88M 17.76M 13.80M 20.18M 14.87M 15.54M 16.03M 16.77M 7.85M 12.36M 12.73M 22.73M 3.04M 1.21M 0.07M 0.52M 1.42M 1.49M -0.37M -0.15M -1.28M -0.15M -0.13M 0.28M
Cash at End of Period 10.32M 13.91M 13.87M 19.85M 28.43M 26.95M 18.25M 14.50M 20.36M 19.44M 15.30M 17.15M 17.22M 16.32M 28.39M 14.13M 44.21M 6.75M 10.66M 37.08M 60.74M 2.56M 0.55M 1.30M 1.90M 1.49M -1.08M -0.78M -1.26M 0.01M -0.28M
Operating Cash Flow 48.19M 8.79M 21.60M 33.91M 27.37M 12.49M 23.82M 21.26M 36.14M 29.33M 46.16M 55.54M 40.27M 45.98M 70.60M 28.57M -6.82M -12.88M -13.67M 72.05M -4.76M -4.55M -0.12M -0.26M -4.40M -1.98M -0.82M 0.20M -0.87M 0.22M 0.16M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M -0.03M -0.05M -0.02M -0.04M -0.27M -0.07M -0.04M -0.41M -1.32M -1.22M -2.59M -0.18M -0.13M -0.03M -0.30M -0.50M -0.54M -0.55M 0.00M -0.82M -0.90M -1.16M -0.17M -0.28M -0.39M -1.19M -0.16M
Free Cash Flow 48.12M 8.79M 20.01M 23.71M 19.27M 12.32M 23.41M 16.53M 29.91M 29.05M 42.38M 36.45M 35.63M 27.55M 57.22M 28.47M -6.94M -12.90M -13.82M 71.64M -5.22M -5.10M -0.12M -1.08M -5.29M -3.14M -1.00M -0.09M -1.27M -0.98M 0.00M

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 59.91M 41.07M 43.54M 48.91M -33.93M 130.81M 15.49M 22.15M 6.80M 94.67M 63.90M 12.29M 117.73M 112.20M 281.89M 12.87M 43.51M -7.38M -16.81M 16.69M 49.27M 22.37M 70.83M 33.05M -5.30M -2.71M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 2.77M 4.63M 1.21M 0.89M 0.24M 2.07M 5.92M 0.41M 0.49M 2.96M 1.45M 0.96M 1.30M 5.34M 42.55M 0.33M 0.24M 0.01M 0.05M 0.19M 0.52M 0.28M 0.27M -3.61M -5.30M -2.65M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 1.29M 0.28M 1.01M -2.24M -0.97M 0.71M 0.17M -0.04M -0.13M -0.31M -0.71M -1.97M -1.78M -11.35M -11.42M -0.82M -0.66M -1.21M 2.31M 13.15M -3.99M 0.00M -0.35M -0.32M -0.06M 0.15M 0.25M 0.90M -0.68M -0.02M -0.57M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.03M 0.05M 0.02M 0.04M 0.27M 0.07M 0.04M 0.41M 1.32M 1.22M 2.59M 0.18M 0.13M 0.03M 0.30M 0.50M 0.54M 0.55M 0.00M 0.82M 0.90M 1.16M 0.17M 0.28M 0.39M 1.19M 0.16M
Unlevered Free Cash Flow 55.86M 36.16M 41.32M 50.26M -33.22M 127.98M 9.38M 21.74M 6.18M 91.94M 63.12M 12.90M 116.88M 117.00M 248.17M 13.19M 43.80M -6.20M -19.47M 2.85M 52.21M 21.55M 70.91M 36.17M -0.83M -1.38M -0.43M -1.18M 0.29M -1.18M 0.41M
(-) Net Interest Income After Taxes -7.26M -0.47M -0.71M 5.36M 1.95M 0.77M 0.70M 2.37M 4.02M 4.30M 0.27M 0.70M 2.10M 2.19M 25.08M 0.03M -1.40M -1.17M -0.71M -0.82M -0.84M -1.29M -2.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -37.29M 0.00M 0.72M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.95M 4.46M -3.86M 0.70M 2.00M -0.04M -0.60M 0.00M -0.06M 0.07M -0.04M -0.88M -0.23M -0.03M 0.82M 0.00M
Levered Free Cash Flow 25.83M 36.62M 42.75M 44.90M -35.18M 127.34M 8.68M 19.37M 2.16M 87.64M 62.85M 12.19M 114.77M 114.81M 223.09M 14.11M 49.66M -8.89M -18.06M 5.67M 53.01M 22.24M 72.91M 36.13M -0.76M -1.42M -1.31M -1.41M 0.26M -0.36M 0.41M