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Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

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Valuations

Projections DCF DDM EPV Multiples Valuations

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Page: Industry Financials

CILSEC.BO

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 6.63 2.39 1.77 1.10 0.98 0.96 0.62 0.70 0.97 0.70 0.97 0.50 0.45 0.34 0.34 0.29 0.24 0.51 6.52 2.61 6.50 8.68 6.01 5.94 1.01 0.98 1.19 1.19 1.69 1.37
Market Capitalization 141.85M 66.33M 64.70M 58.08M 55.91M 55.72M 36.79M 31.91M 33.96M 22.36M 25.88M 21.00M 10.54M 7.68M 7.15M 4.20M 3.59M 9.94M 47.36M 38.01M 93.92M 153.84M 74.44M 77.93M 58.13M 101.04M 610.39M 671.69M 1,210.76M 2,856.21M
(-) Cash & Equivalents 12.29M 3.30M 4.38M 3.12M 3.30M 2.63M 2.19M 1.52M 2.75M 1.66M 1.77M 1.15M 1.23M 0.60M 0.88M 0.47M 0.45M 1.01M 1.12M 0.93M 5.32M 5.23M 6.35M 12.14M 9.15M 0.16M 0.19M 0.82M 0.04M 0.00M
(+) Total Debt 52.04M 22.17M 17.09M 11.18M 7.82M 14.08M 6.14M 4.86M 3.86M 3.16M 5.03M 3.62M 3.29M 1.79M 0.68M 0.46M 0.44M 0.35M 0.77M 1.63M 2.72M 2.32M 1.78M 1.20M 0.16M 2.82M 862.06M 801.81M 1,117.90M 0.00M
Enterprise Value 210,551,311.00 104,493,420.61 82,693,682.61 72,548,547.51 80,853,456.58 85,043,656.54 53,560,408.41 38,185,146.16 63,612,110.99 31,712,123.52 40,273,563.42 24,082,736.45 15,805,003.07 12,763,098.68 7,049,900.63 4,640,714.44 3,300,417.47 10,344,659.97 45,835,458.16 37,127,545.79 90,101,373.49 145,232,223.20 69,292,446.28 66,476,135.07 51,297,843.29 102,353,195.36 1,472,268,083.90 1,472,683,929.69 2,328,625,425.00 2,856,209,384.00

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
Revenue 21.07M 20.84M 21.19M 12.74M 13.86M 12.21M 12.45M 10.55M 8.88M 7.43M 5.92M 5.61M 4.11M 4.61M 2.74M 1.46M 1.41M 2.36M 3.48M 5.12M 59.21M 95.62M 4.39M 2.81M 2.38M 8.39M 328.06M 348.93M 594.41M 4,500.19M
Cost of Revenue 7.47M 9.30M 9.26M 5.73M 4.75M 4.85M 4.57M 3.71M 2.19M 1.73M 2.30M 1.55M 0.78M 0.67M 0.39M 0.26M 0.33M 0.31M 1.07M 0.92M 25.33M 24.30M 2.30M 2.63M 2.33M 8.45M 0.00M 0.00M 0.00M 0.00M
Gross Profit 13.60M 11.53M 11.93M 7.01M 9.11M 7.37M 7.88M 6.84M 6.69M 5.70M 3.61M 4.06M 3.33M 3.94M 2.35M 1.19M 1.08M 2.06M 2.41M 4.20M 33.87M 71.32M 2.09M 0.18M 0.05M -0.06M 328.06M 348.93M 594.41M 4,500.19M
Gross Margin 64.5% 55.3% 56.3% 55.0% 65.7% 60.3% 63.3% 64.8% 75.4% 76.7% 61.1% 72.3% 81.1% 85.4% 85.7% 82.0% 76.9% 87.1% 69.3% 82.0% 57.2% 74.6% 47.5% 6.5% 2.1% -0.7% 100.0% 100.0% 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
SG&A Expenses 1.13M 1.14M 0.94M 0.57M 0.42M 0.48M 0.71M 0.50M 0.44M 0.24M 0.88M 0.93M 0.59M 0.46M 0.27M 0.18M 0.18M 0.34M 0.34M 0.41M 0.65M 30.80M 1.15M 0.78M 1.76M 0.74M 0.02M 0.02M 0.04M 0.00M
Operating Expenses 1.13M 1.14M 0.94M 0.57M 0.42M 0.48M 0.71M 0.50M 0.44M 0.24M 0.88M 0.93M 0.59M 0.46M 0.27M 0.18M 0.18M 0.34M 0.34M 0.41M 0.65M 30.80M 1.15M 0.78M 1.76M 0.74M 0.02M 0.02M 0.04M 0.00M
Operating Income 12.47M 10.39M 10.99M 6.44M 8.69M 6.89M 7.17M 6.34M 6.25M 5.47M 2.73M 3.13M 2.74M 3.48M 2.08M 1.02M 0.90M 1.72M 2.07M 3.79M 33.22M 40.52M 0.94M -0.60M -1.71M -0.80M 328.03M 348.90M 594.38M 4,500.19M
Operating Margin 59.2% 49.9% 51.9% 50.6% 62.7% 56.4% 57.6% 60.1% 70.4% 73.5% 46.1% 55.8% 66.7% 75.4% 76.0% 69.8% 63.9% 72.9% 59.4% 74.0% 56.1% 42.4% 21.4% -21.2% -71.7% -9.6% 100.0% 100.0% 100.0% 100.0%
Interest Income 0.21M 0.29M 0.19M 0.18M 0.12M 0.08M 0.09M 0.08M 0.06M 0.03M 0.06M 0.04M 0.04M 0.03M 0.02M 0.01M 0.01M 0.00M 0.00M 0.00M 0.10M 1.01M 0.01M 0.02M 0.00M 0.00M 1.03M 0.48M 0.00M 0.00M
Interest Expense 1.13M 0.82M 0.60M 0.41M 0.42M 0.50M 0.50M 0.29M 0.29M 0.33M 0.28M 0.28M 0.22M 0.23M 0.11M 0.02M 0.03M 0.03M 0.01M 0.00M 0.01M 0.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Interest Income -0.93M -0.53M -0.42M -0.24M -0.30M -0.41M -0.42M -0.21M -0.23M -0.29M -0.22M -0.24M -0.18M -0.19M -0.10M -0.01M -0.02M -0.03M -0.01M 0.00M 0.08M 0.04M 0.01M 0.02M 0.00M 0.00M 1.03M 0.48M 0.00M 0.00M
Other Income / Expense -6.66M -5.78M -6.11M -3.86M -3.22M -4.78M -4.12M -4.01M -4.14M -3.83M -1.53M -2.57M -2.32M -2.99M -1.73M -0.88M -0.87M -1.47M -1.20M -0.86M -27.53M -32.06M -1.84M 2.48M 1.31M 0.29M -221.14M -253.74M -355.08M -4,500.19M
Pre-Tax Income 4.88M 4.09M 4.46M 2.34M 5.18M 1.69M 2.64M 2.12M 1.88M 1.34M 0.98M 0.32M 0.24M 0.30M 0.26M 0.13M 0.01M 0.22M 0.85M 2.93M 5.77M 8.50M -0.89M 1.91M -0.40M -0.51M 107.92M 95.64M 239.30M 0.00M
Pre-Tax Margin 23.2% 19.6% 21.0% 18.4% 37.3% 13.9% 21.2% 20.1% 21.2% 18.0% 16.5% 5.8% 5.8% 6.4% 9.5% 8.9% 1.0% 9.4% 24.6% 57.3% 9.8% 8.9% -20.3% 68.0% -16.8% -6.1% 32.9% 27.4% 40.3% 0.0%
Income Tax Expense 0.57M 0.74M 0.28M 0.27M 0.35M 0.17M 0.22M 0.15M 0.14M 0.11M 0.10M 0.04M 0.05M 0.05M 0.04M 0.03M 0.02M 0.07M 0.14M 0.12M 2.11M 4.63M 0.09M 0.10M 0.05M 0.21M 10.15M 5.49M 22.48M 0.00M
Tax Rate 11.7% 18.2% 6.3% 11.4% 6.7% 10.2% 8.3% 7.3% 7.6% 8.0% 10.5% 13.5% 20.2% 16.2% 15.2% 25.7% 35.0% 32.7% 16.5% 4.2% 35.0% 35.0% 0.0% 5.1% 0.0% 0.0% 9.4% 5.7% 9.4% —
Net Income 4.31M 3.34M 4.18M 2.08M 4.83M 1.52M 2.42M 1.96M 1.74M 1.23M 0.87M 0.28M 0.19M 0.25M 0.22M 0.10M 0.00M 0.15M 0.71M 2.81M 3.66M 3.88M -0.98M 1.81M -0.45M -0.71M 97.77M 90.15M 216.82M 0.00M
Net Margin 20.5% 16.0% 19.7% 16.3% 34.8% 12.4% 19.4% 18.6% 19.6% 16.6% 14.8% 5.0% 4.6% 5.4% 8.0% 6.6% -0.3% 6.3% 20.5% 54.9% 6.2% 4.1% -22.3% 64.5% -18.9% -8.5% 29.8% 25.8% 36.5% 0.0%
EBIT 12.47M 10.39M 10.99M 6.44M 8.69M 6.89M 7.17M 6.34M 6.25M 5.47M 2.73M 3.13M 2.74M 3.48M 2.08M 1.02M 0.90M 1.72M 2.07M 3.79M 33.22M 40.52M 0.94M -0.60M -1.71M -0.80M 328.03M 348.90M 594.38M 4,500.19M
Depreciation & Amortization 0.12M 0.14M 0.19M 0.15M 0.08M 0.79M 1.04M 0.80M 0.72M 0.05M 0.05M 0.05M 0.04M 0.05M 0.03M 0.02M 0.04M 0.03M 0.05M 0.12M 1.14M 2.56M 0.37M 0.28M 0.28M 1.59M 0.24M 0.12M 0.00M 0.00M
EBITDA 12.59M 10.53M 11.18M 6.59M 8.77M 7.68M 8.22M 7.14M 6.97M 5.51M 2.78M 3.18M 2.78M 3.53M 2.11M 1.04M 0.94M 1.75M 2.11M 3.91M 34.36M 43.07M 1.31M -0.31M -1.43M 0.78M 328.28M 349.02M 594.38M 4,500.19M
EBITDA Margin 59.7% 50.5% 52.8% 51.7% 63.3% 62.9% 66.0% 67.7% 78.5% 74.2% 47.0% 56.6% 67.7% 76.5% 76.9% 71.4% 66.6% 74.1% 60.7% 76.4% 58.0% 45.0% 29.8% -11.2% -60.0% 9.3% 100.1% 100.0% 100.0% 100.0%
NOPAT 11.02M 8.50M 10.30M 5.71M 8.10M 6.18M 6.57M 5.88M 5.78M 5.03M 2.44M 2.71M 2.18M 2.91M 1.76M 0.75M 0.58M 1.16M 1.72M 3.63M 21.59M 26.34M 0.94M -0.57M -1.71M -0.80M 297.18M 328.87M 538.55M —
NOPAT Margin 52.3% 40.8% 48.6% 44.8% 58.5% 50.6% 52.8% 55.7% 65.1% 67.7% 41.3% 48.3% 53.2% 63.2% 64.4% 51.8% 41.5% 49.1% 49.6% 70.9% 36.5% 27.5% 21.4% -20.2% -71.7% -9.6% 90.6% 94.3% 90.6% —
Owner's Earnings 4.43M 3.48M 4.37M 2.22M 4.91M 2.31M 3.46M 2.77M 2.46M 1.28M 0.92M 0.33M 0.23M 0.30M 0.25M 0.12M 0.03M 0.18M 0.76M 2.93M 4.80M 6.43M -0.61M 2.09M -0.17M 0.87M 98.02M 90.27M 216.82M 0.00M
Owner's Earnings Margin 21.0% 16.7% 20.6% 17.5% 35.4% 18.9% 27.8% 26.2% 27.7% 17.2% 15.6% 5.8% 5.6% 6.4% 9.0% 8.2% 2.4% 7.5% 21.8% 57.2% 8.1% 6.7% -13.9% 74.5% -7.2% 10.4% 29.9% 25.9% 36.5% 0.0%
EPS 0.10 0.08 0.13 0.07 0.16 0.05 0.07 0.06 0.06 0.05 0.04 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.03 0.13 0.03 0.01 0.00 0.00 0.00 0.00 0.14 0.12 0.22 0.00
EPS (Diluted) 0.10 0.08 0.13 0.07 0.16 0.05 0.07 0.06 0.06 0.05 0.04 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.03 0.13 0.03 0.01 0.00 0.00 0.00 0.00 0.14 0.12 0.22 0.00
Shares (Diluted) 42.51M 41.68M 30.98M 29.01M 30.54M 32.30M 36.47M 33.82M 28.67M 25.16M 23.78M 21.44M 15.65M 18.23M 11.91M 12.67M 11.41M 14.46M 22.93M 21.27M 129.04M 486.62M 521.40M 495.68M 717.91M 695.76M 688.68M 773.33M 1,007.95M 2,084.82M

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
Cash & Cash Equivalents 3.20M 3.30M 4.38M 3.12M 3.30M 2.63M 2.21M 1.54M 2.75M 1.66M 1.77M 1.16M 1.24M 0.69M 1.11M 0.49M 0.76M 2.65M 1.91M 0.99M 5.62M 6.19M 6.35M 12.14M 9.15M 46.31M 0.19M 0.82M 0.04M
Short-Term Investments 9.76M 4.72M 3.71M 2.12M 2.88M 3.20M 2.91M 3.15M 0.21M 0.29M 0.24M 0.26M 0.15M 0.23M 0.26M 0.02M 0.12M 0.41M 0.69M 1.15M 0.21M 0.64M 0.50M 0.27M 0.41M 0.37M 0.10M 0.00M 0.00M
Cash & Short-Term Investments 12.96M 8.03M 8.09M 5.24M 6.18M 5.83M 5.12M 4.69M 2.95M 1.95M 2.01M 1.42M 1.39M 0.91M 1.37M 0.51M 0.89M 3.05M 2.60M 2.14M 5.84M 6.83M 6.85M 12.41M 9.56M 46.68M 0.28M 0.82M 0.04M
Net Receivables 5.96M 4.24M 3.10M 2.68M 2.42M 2.49M 2.18M 1.27M 1.23M 1.26M 1.24M 0.85M 1.08M 0.94M 0.96M 1.01M 0.80M 1.71M 1.01M 1.82M 0.59M 0.43M 2.69M 2.99M 0.97M 132.26M 0.00M 0.00M 0.00M
Inventory 0.63M 0.54M 0.74M 0.65M 0.47M 0.38M 0.45M 0.39M 0.32M 0.32M 0.35M 0.32M 0.22M 0.19M 0.14M 0.06M 0.05M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.00M 0.00M 0.00M
Other Current Assets 0.39M 1.50M 1.95M 1.41M 1.24M 1.00M 1.33M 1.70M 1.12M 1.24M 0.43M 0.39M 0.23M 0.08M 0.08M 0.07M 0.06M 0.05M -0.17M -0.37M -0.07M 2.15M 2.20M -0.44M 0.61M 0.26M 0.19M 0.21M 0.18M
Total Current Assets 19.94M 14.32M 13.88M 9.97M 10.31M 9.70M 9.08M 8.05M 5.63M 4.77M 4.02M 2.97M 2.92M 2.11M 2.55M 1.65M 1.80M 4.83M 3.44M 3.60M 6.36M 9.42M 11.74M 14.95M 11.14M 179.39M 0.48M 1.03M 0.22M
Property, Plant & Equipment 0.61M 0.60M 0.64M 0.41M 0.46M 0.50M 0.42M 0.42M 0.33M 0.22M 0.24M 0.31M 0.31M 0.26M 0.23M 0.14M 0.15M 0.44M 0.52M 0.55M 0.24M 1.52M 1.55M 0.92M 1.08M 1,058.98M 0.19M 0.00M 0.00M
Goodwill 0.00M 0.05M 0.05M 0.04M 0.03M 0.02M 0.05M 0.03M 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
Intangible Assets 0.01M 0.04M 0.02M 0.02M 0.02M 0.03M 0.02M 0.05M 0.07M 0.02M 0.02M 0.02M 0.04M 0.10M 0.13M 0.00M 0.00M 0.16M 0.23M 0.29M 0.00M 0.11M 0.20M 0.29M 0.00M 0.86M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 4.33M 16.40M 14.40M 13.61M 6.54M 11.31M 5.29M 6.76M 4.09M 6.34M 0.57M 0.15M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 6.60M 14.06M 0.69M 0.00M
Tax Assets 0.03M 0.10M 0.28M 0.31M 0.16M 0.18M 0.50M 0.47M 0.15M 0.06M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.03M 0.00M 0.00M 0.08M 0.19M 0.82M 0.00M
Other Non-Current Assets 6.39M 8.25M 2.43M 2.10M 2.46M 2.78M 1.42M 1.91M 1.40M 1.43M 1.83M 1.71M 1.26M 0.95M 0.57M 0.39M 0.39M 0.42M -0.27M -0.23M 2.04M 1.11M 0.78M 7.44M 7.88M 299.25M 2,492.55M 2,385.42M 3,628.43M
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 0.67M 3.30M 4.24M 0.94M 1.12M 0.72M 1.88M 0.00M 1.56M 0.00M 0.00M 0.00M
Total Non-Current Assets 7.04M 13.36M 19.83M 17.28M 16.74M 10.05M 13.73M 8.16M 8.73M 5.82M 8.43M 2.61M 1.76M 1.34M 0.94M 0.53M 0.54M 1.68M 3.78M 4.85M 3.23M 3.87M 3.28M 10.62M 8.96M 1,367.34M 2,506.99M 2,386.93M 3,628.43M
Total Assets 26.98M 27.67M 33.71M 27.25M 27.05M 19.75M 22.81M 16.21M 14.36M 10.59M 12.46M 5.58M 4.68M 3.45M 3.49M 2.18M 2.34M 6.51M 7.22M 8.44M 9.59M 13.29M 15.02M 25.58M 20.10M 1,546.73M 2,507.47M 2,387.97M 3,628.65M
Accounts Payable 1.44M 1.92M 1.46M 1.07M 1.23M 1.20M 1.33M 1.10M 1.07M 0.80M 0.72M 0.63M 0.35M 0.71M 0.35M 0.05M 0.07M 0.45M 0.02M 0.08M 5.17M 0.12M 1.76M 1.47M 0.12M 174.06M 0.00M 0.11M 0.00M
Short-Term Debt 0.39M 2.38M 1.96M 0.86M 0.91M 0.79M 1.38M 1.09M 1.03M 0.56M 0.65M 0.45M 0.68M 0.98M 0.27M 0.00M 0.00M 0.05M 0.14M 0.16M 2.80M 2.67M 1.01M 0.23M 0.00M 1.26M 0.00M 0.00M 0.00M
Tax Payables 0.03M 0.04M 0.02M 0.02M 0.02M 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 0.01M 0.00M 0.02M 0.00M 0.10M 0.10M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.01M 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 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.20M 0.41M 0.66M 0.29M 0.13M 0.22M 0.30M 0.12M 0.16M 0.14M 0.17M 0.15M 0.12M 0.11M 0.11M 0.19M 0.22M 0.26M 0.22M 0.07M 0.18M 0.13M 0.26M 0.01M 1.35M 1.44M 0.10M 0.10M 0.00M
Total Current Liabilities 2.06M 4.75M 4.10M 2.26M 2.30M 2.21M 3.02M 2.32M 2.26M 1.50M 1.54M 1.24M 1.15M 1.80M 0.73M 0.23M 0.28M 0.76M 0.38M 0.31M 8.16M 2.92M 3.05M 1.72M 1.49M 176.76M 0.20M 0.31M 0.00M
Long-Term Debt 7.69M 9.12M 8.61M 7.31M 5.59M 5.28M 2.82M 2.29M 1.57M 1.02M 1.47M 0.87M 0.45M 0.23M 0.28M 0.24M 0.27M 0.80M 0.53M 0.50M 0.06M 0.00M 0.00M 0.00M 0.00M 511.17M 862.06M 801.81M 1,117.90M
Capital Lease Obligations 0.00M 0.03M 0.07M 0.01M 0.00M 0.01M 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 0.01M 0.05M 0.07M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.08M 0.10M 0.09M 0.08M 0.12M 0.02M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.00M 0.00M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.09M 1.49M 0.91M 0.86M 0.45M 0.31M 0.14M 0.13M 0.08M 0.23M 0.18M 0.19M 0.14M 0.01M 0.00M 0.00M 0.00M 0.00M -0.06M -0.07M 0.03M 0.51M 0.00M -0.02M 0.00M 0.00M 233.42M 300.47M 556.95M
Total Non-Current Liabilities 8.86M 10.75M 9.68M 8.27M 6.16M 5.62M 2.99M 2.44M 1.65M 1.25M 1.65M 1.06M 0.59M 0.24M 0.28M 0.24M 0.27M 0.81M 0.47M 0.45M 0.09M 0.51M 0.01M 0.01M 0.05M 511.24M 1,095.48M 1,102.28M 1,674.85M
Total Liabilities 10.93M 15.50M 13.78M 10.52M 8.46M 7.84M 6.01M 4.76M 3.91M 2.75M 3.19M 2.30M 1.74M 2.04M 1.02M 0.47M 0.55M 1.57M 0.85M 0.76M 8.25M 3.43M 3.05M 1.73M 1.54M 688.00M 1,095.68M 1,102.59M 1,674.85M
Preferred Stock 0.00M 0.00M 0.00M 0.08M 0.14M 0.14M 0.03M 0.05M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 147.80M 168.48M 158.62M 255.75M
Common Stock 1.33M 1.71M 1.40M 1.26M 1.33M 1.08M 1.24M 1.21M 1.23M 1.12M 1.26M 1.09M 0.91M 0.87M 0.71M 0.66M 0.62M 0.69M 0.65M 0.91M 0.25M 0.41M 0.36M 0.42M 0.41M 1.33M 1.79M 1.78M 0.00M
Retained Earnings 0.00M 6.10M 4.78M 4.21M 3.52M 3.39M 3.49M 3.45M 2.85M 2.32M 0.99M 0.65M 0.53M 0.34M 0.14M 0.11M 0.12M 0.31M 0.10M 0.24M 0.14M 14.05M 3.85M 4.08M 6.48M 319.44M 452.69M 393.91M -0.36M
Accumulated OCI 0.00M 1.01M 0.97M 0.98M 0.66M 0.81M 1.31M 0.66M 0.92M 0.81M 0.12M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M 0.75M 0.36M 0.00M 0.01M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M
Minority Interest 0.05M 0.29M 0.59M 0.56M 0.40M 0.39M 0.53M 0.33M 0.19M 0.06M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.00M 0.15M 0.15M 0.00M 141.00M 367.27M 341.05M 0.00M
Total Shareholders’ Equity 1.33M 8.82M 7.15M 6.52M 5.65M 5.41M 6.08M 5.36M 5.07M 4.24M 2.38M 1.75M 1.44M 1.21M 0.84M 0.77M 0.74M 1.01M 1.23M 1.90M 0.75M 14.46M 4.22M 4.51M 6.89M 468.58M 622.96M 554.32M 255.39M
Total Equity 1.38M 9.10M 7.74M 7.08M 6.05M 5.80M 6.60M 5.69M 5.26M 4.30M 2.39M 1.75M 1.44M 1.21M 0.84M 0.77M 0.74M 1.01M 1.24M 1.91M 0.76M 14.46M 4.37M 4.66M 6.89M 609.58M 990.23M 895.36M 255.39M
Total Liabilities & Equity 12.31M 24.61M 21.52M 17.60M 14.51M 13.63M 12.61M 10.44M 9.17M 7.05M 5.58M 4.05M 3.18M 3.25M 1.86M 1.24M 1.29M 2.57M 2.09M 2.66M 9.01M 17.89M 7.43M 6.39M 8.44M 1,297.57M 2,085.91M 1,997.95M 1,930.24M
Tangible Assets 26.97M 27.59M 33.63M 27.19M 26.99M 19.70M 22.73M 16.12M 14.27M 10.57M 12.44M 5.57M 4.64M 3.35M 3.36M 2.18M 2.34M 6.35M 6.99M 8.16M 9.59M 13.17M 14.82M 25.29M 20.10M 1,545.88M 2,507.47M 2,387.97M 3,628.65M
Tangible Equity 1.38M 9.02M 7.66M 7.02M 6.00M 5.75M 6.53M 5.60M 5.17M 4.28M 2.37M 1.73M 1.40M 1.11M 0.71M 0.77M 0.74M 0.84M 1.01M 1.62M 0.76M 14.35M 4.18M 4.37M 6.89M 608.72M 990.23M 895.36M 255.39M
Tangible Book Value 1,376,490.72 9,016,829.85 7,660,996.34 7,022,027.56 5,997,255.96 5,751,550.53 6,526,618.62 5,600,326.95 5,171,435.85 4,281,399.62 2,370,861.83 1,731,275.37 1,399,340.10 1,111,404.59 709,976.52 765,504.54 737,669.43 844,070.31 1,010,841.77 1,621,081.42 760,148.30 14,347,829.42 4,175,495.41 4,372,793.98 6,894,397.25 608,717,381.77 990,229,182.60 895,361,262.75 255,385,370.00
Total Investments 16.99M 18.79M 27.17M 18.96M 25.64M 12.44M 17.44M 9.58M 12.10M 5.99M 8.76M 2.42M 0.85M 1.11M 0.78M 0.72M 0.70M 3.70M 0.52M 0.29M 4.99M 8.99M 9.54M 3.71M 1.00M 6.93M 14.16M 0.69M 0.00M
Net Debt 4.87M 8.20M 6.19M 5.06M 3.20M 3.44M 1.99M 1.85M -0.16M -0.08M 0.35M 0.16M -0.11M 0.52M -0.56M -0.25M -0.50M -1.79M -1.24M -0.34M -2.77M -3.52M -5.34M -11.91M -9.15M 466.11M 861.88M 800.99M 1,117.86M

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
Working Capital 15.95M 11.00M 13.21M 10.35M 10.31M 7.98M 9.59M 8.06M 3.90M 3.38M 2.77M 2.52M 2.41M 0.68M 2.24M 1.86M 1.93M 3.43M 2.88M 2.40M 4.25M 6.49M 5.12M 11.62M 8.61M 1.50M 0.19M 0.86M 0.22M
Total Capital 103.69M 75.46M 68.79M 54.61M 52.72M 52.40M 37.57M 31.57M 26.60M 20.41M 22.07M 16.33M 13.38M 8.27M 4.59M 2.67M 2.90M 15.13M 14.29M 16.63M 35.86M 52.34M 40.33M 39.03M 22.22M 1,228.71M 1,906.49M 1,746.28M 2,525.27M
Capital Employed 151.51M 116.74M 112.23M 83.49M 73.28M 69.97M 54.86M 38.84M 32.60M 21.81M 34.41M 23.06M 17.11M 10.39M 7.38M 5.21M 4.29M 28.21M 37.75M 21.17M 55.34M 52.68M 55.66M 46.19M 22.70M 1,369.22M 2,507.18M 2,387.79M 3,628.68M
Invested Capital 100.49M 72.15M 64.41M 51.49M 49.41M 49.76M 35.36M 30.03M 23.85M 18.75M 20.31M 15.17M 12.14M 7.58M 3.48M 2.18M 2.13M 12.49M 12.38M 15.63M 30.24M 46.15M 33.98M 26.89M 13.07M 1,182.39M 1,906.31M 1,745.46M 2,525.23M

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
Depreciation & Amortization 296.39M 0.14M 0.18M 0.14M 0.10M 0.13M 0.07M 0.07M 0.06M 0.05M 0.09M 0.06M 0.06M 0.06M 0.05M 0.03M 0.05M 0.12M 0.11M 0.12M 1.70M 1.61M 0.23M 0.21M 0.18M 1.59M 0.24M 0.12M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.40M -0.06M -0.73M -0.04M -0.59M 0.37M -0.33M -0.20M 0.11M -0.03M 0.04M 0.02M -0.37M -0.37M 0.00M -0.05M -0.01M -0.23M -0.29M -0.21M -0.64M -1.91M 1.46M -0.80M 0.99M 0.12M -0.21M -0.30M 0.00M
Accounts Receivable -0.89M -0.05M -0.13M -0.05M -0.04M 0.06M -0.15M -0.11M -0.09M -0.05M 0.02M -0.09M 0.00M 0.00M 0.01M 0.00M 0.02M 0.00M 0.02M -0.13M -0.05M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -0.06M -0.01M -0.06M -0.04M 0.04M -0.03M -0.03M 0.02M 0.02M -0.04M -0.02M -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
Accounts Payable -0.93M 0.03M -0.12M -0.02M 0.32M 0.12M -0.01M 0.04M 0.07M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2.98M -0.41M -0.02M 0.03M 0.05M -0.13M -0.26M -0.04M -0.22M -0.01M 0.00M -0.07M -0.24M -0.10M -0.03M -0.01M -0.05M -0.06M 0.02M -0.02M -0.94M -0.11M -0.10M 0.00M 0.02M 0.08M 0.00M 0.00M 0.00M
Other Non-Cash Items -60.17M -0.25M -0.79M -0.18M -1.64M 0.02M -0.39M -0.23M -0.57M -0.25M -0.42M -0.13M -0.11M -0.12M -0.15M -0.03M 0.02M -0.39M -0.53M -0.82M 4.77M 0.67M 4.52M -0.81M -0.78M -4.89M -5.58M -2.27M -78.89M
Net Cash from Operating Activities 12.11M 2.28M 0.58M 1.60M 0.90M 1.25M 0.33M 0.04M 0.60M 0.17M -0.15M 0.08M -0.33M -0.26M 0.00M -0.04M -0.06M 0.06M -0.15M 0.09M 4.66M 2.64M 1.89M 0.96M -0.65M 4.42M 92.36M 87.82M 137.94M
Capital Expenditures (PPE) -0.18M -0.13M -0.13M -0.07M -0.06M -0.04M -0.05M -0.05M -0.07M -0.03M -0.02M -0.03M -0.05M -0.03M -0.03M -0.03M -0.04M -0.16M -0.11M -0.10M -0.12M -1.09M -0.10M -0.07M -0.41M -0.11M -26.38M -10.40M -36.46M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -148.64M -6.84M -2.90M -3.66M -3.25M -1.80M -3.34M -1.53M -0.95M -0.55M -0.85M -0.19M -0.15M -0.34M -0.48M -0.22M -0.22M -1.40M -0.75M -1.36M -15.19M -2.82M -12.48M -26.08M -7.39M -8.60M -33.53M -18.80M -185.46M
Sales / Maturities of Investments 81.47M 4.15M 1.98M 2.73M 2.22M 2.70M 1.33M 0.71M 0.86M 0.51M 0.85M 0.18M 0.31M 0.29M 0.41M 0.07M 0.17M 1.08M 0.44M 1.06M 3.13M 2.64M 0.25M 1.16M 0.00M 8.80M 5.90M 44.24M 0.00M
Other Investing Activities 1.94M 0.23M 0.09M 0.05M 0.14M 0.08M 0.10M 0.01M 0.03M 0.05M 0.13M 0.03M 0.07M 0.05M 0.04M 0.04M 0.04M 0.03M 0.03M -0.01M -0.05M -0.83M 0.94M 14.13M 0.58M -0.09M -17.96M -189.83M 256.36M
Net Cash from Investing Activities -66.67M -0.40M -0.56M -1.62M -1.22M -0.20M -0.70M -0.60M -0.40M -0.10M -0.20M -0.16M 0.02M -0.10M -0.06M -0.13M 0.08M -1.04M -0.45M -0.39M -14.97M -4.39M 0.86M -12.67M -0.82M -0.07M -71.96M -174.79M 34.43M
Net Debt Issuance 11.91M 0.36M 0.77M 0.92M 1.19M -0.16M 0.64M 0.09M 0.46M 0.29M 0.14M 0.04M 0.09M 0.11M 0.01M 0.02M -0.05M 0.43M 0.55M -0.12M 2.87M 10.22M -0.26M 0.77M -0.16M -0.36M 26.64M 108.65M -216.79M
Long-Term Debt Issuance 9.41M 0.26M 0.67M 0.97M 0.24M -0.09M 0.61M 0.09M 0.26M 0.02M 0.05M -0.04M 0.01M 0.05M 0.03M 0.01M -0.02M 0.09M 0.20M -0.01M 1.25M 0.00M -0.03M 0.15M -0.16M -0.36M 26.64M 108.65M -216.79M
Short-Term Debt Issuance 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 2.77M 0.22M 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 0.18M 0.86M 0.19M 0.00M 0.73M 0.04M 0.03M 2.56M 0.00M 18.17M 29.23M 4.00M
Common Stock Issuance 4.04M 0.43M 0.01M 0.03M 0.00M 0.00M 0.03M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M 0.00M 0.22M 0.86M 0.19M 0.03M 0.20M 0.12M 1.04M 2.58M 0.00M 18.17M 29.23M 4.00M
Common Stock Repurchased -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.06M -0.19M -0.06M 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
Net Dividends Paid -56.40M -0.84M -0.82M -0.70M -0.23M -0.16M -0.41M -0.25M -0.25M -0.21M -0.14M -0.04M -0.03M -0.04M -0.02M -0.01M -0.02M -0.08M -0.07M -0.05M -4.27M -7.71M -0.13M 0.00M -0.06M -1.74M -49.95M -46.28M -60.94M
Common Dividends Paid -46.89M -0.31M -0.68M -0.10M -0.11M -0.09M -0.37M -0.25M -0.25M -0.21M -0.14M -0.04M -0.02M -0.03M -0.02M 0.00M -0.01M -0.07M -0.06M -0.02M -1.55M -6.28M -0.13M 0.00M -0.06M -1.74M -49.95M -46.28M -60.94M
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
Other Financing Activities 27.24M -0.25M -0.22M -0.29M -0.09M -0.29M -0.21M -0.06M -0.13M -0.04M -0.08M -0.05M -0.03M -0.03M -0.02M -0.01M -0.01M -0.02M -0.01M 0.17M 0.34M 2.46M 0.83M -0.21M 9.67M 1.12M -26.20M -24.97M 33.47M
Net Cash from Financing Activities 22.28M 0.10M 0.53M 0.57M 2.25M -0.23M 0.70M 0.99M 1.26M 0.38M 0.50M 0.22M 0.35M 0.34M 0.03M 0.14M 0.00M 1.29M 3.88M 0.35M -0.43M 12.60M 0.46M 0.73M 13.55M -0.77M -31.34M 66.64M -240.26M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.08M 0.00M 0.00M 0.00M
Net Change in Cash 2.84M 0.37M -0.26M 0.10M 0.25M 0.28M -0.16M -0.01M 0.53M 0.14M 0.23M 0.09M 0.07M -0.06M 0.03M 0.04M -0.04M 0.39M 0.28M -0.01M -0.20M 1.91M 2.49M -13.92M 10.14M -0.05M -11.28M -20.33M -67.90M
Cash at Beginning of Period 4.92M 4.82M 4.96M 5.34M 2.84M 2.69M 3.03M 2.81M 2.06M 1.16M 1.11M 1.17M 0.62M 0.89M 0.61M 0.41M 0.51M 1.12M 1.64M 0.78M 11.12M 10.22M 21.91M 34.21M 0.15M 0.19M 34.44M 53.68M 154.35M
Cash at End of Period 87.39M 5.63M 4.82M 3.58M 3.48M 2.88M 2.81M 2.83M 2.77M 1.55M 1.65M 1.00M 1.05M 0.61M 0.84M 0.58M 0.91M 2.02M 2.61M 1.97M 10.09M 25.11M 24.24M 23.32M 10.22M 0.14M 23.16M 33.35M 86.45M
Operating Cash Flow 11.15M 1.87M 0.32M 1.60M 0.90M 1.01M 0.33M 0.04M 0.60M 0.17M -0.15M 0.08M -0.33M -0.26M 0.00M -0.04M -0.06M 0.06M -0.15M 0.09M 4.66M 2.64M 1.89M 0.96M -0.65M 4.42M 92.36M 87.82M 137.94M
Capital Expenditure -0.18M -0.15M -0.14M -0.08M -0.06M -0.04M -0.05M -0.05M -0.07M -0.03M -0.02M -0.03M -0.05M -0.03M -0.03M -0.03M -0.04M -0.16M -0.11M -0.10M -0.12M -1.09M -0.10M -0.07M -0.41M -0.11M -26.38M -10.40M -36.46M
Free Cash Flow -4.70M 1.10M -0.03M 1.13M 0.78M 0.84M 0.01M -0.12M 0.46M 0.01M -0.44M -0.01M -0.41M -0.57M -0.14M -0.09M -0.14M -0.14M -0.57M -0.19M 2.75M -1.85M 1.85M -2.90M -4.35M -0.11M 65.98M 77.42M 101.47M

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
EBITDA 5.20M 4.08M 4.37M 2.21M 3.78M 1.39M 2.48M 0.85M 0.89M 0.44M 1.21M 0.30M 0.42M 0.34M 0.36M 0.26M 0.12M 0.30M 0.82M 0.68M 8.72M 22.95M 1.68M 2.58M -1.37M 0.35M 197.79M 175.05M 370.67M 4,500.19M
(-) Tax Adjustment 0.61M 0.74M 0.27M 0.25M 0.25M 0.14M 0.21M 0.06M 0.07M 0.03M 0.13M 0.04M 0.08M 0.05M 0.06M 0.07M 0.15M 0.10M 0.14M 0.03M 3.19M 12.48M -0.17M 0.13M 0.18M -0.14M 18.60M 10.05M 34.82M 0.00M
(-) Change In Working Capital -2.40M -0.06M -0.73M -0.04M -0.59M 0.37M -0.33M -0.20M 0.11M -0.03M 0.04M 0.02M -0.37M -0.37M 0.00M -0.05M -0.01M -0.23M -0.29M -0.21M -0.64M -1.91M 1.46M -0.80M 0.99M 0.12M -0.21M -0.30M 0.00M 0.00M
(-) Capital Expenditure 0.18M 0.15M 0.14M 0.08M 0.06M 0.04M 0.05M 0.05M 0.07M 0.03M 0.02M 0.03M 0.05M 0.03M 0.03M 0.03M 0.04M 0.16M 0.11M 0.10M 0.12M 1.09M 0.10M 0.07M 0.41M 0.11M 26.38M 10.40M 36.46M 0.00M
Unlevered Free Cash Flow 6.81M 3.25M 4.69M 1.92M 4.05M 0.84M 2.56M 0.94M 0.65M 0.41M 1.02M 0.22M 0.65M 0.62M 0.28M 0.22M -0.05M 0.27M 0.87M 0.75M 6.05M 11.29M 0.28M 3.17M -2.94M 0.27M 153.02M 154.90M 299.39M 4,500.19M
(-) Net Interest Income After Taxes -0.82M -0.43M -0.39M -0.21M -0.28M -0.37M -0.38M -0.20M -0.22M -0.27M -0.20M -0.21M -0.14M -0.16M -0.08M -0.01M 0.01M -0.02M -0.01M 0.00M 0.05M 0.02M 0.01M 0.02M 0.00M 0.00M 0.93M 0.45M 0.00M 0.00M
Net Debt Issuance 11.91M 0.36M 0.77M 0.92M 1.19M -0.16M 0.64M 0.09M 0.46M 0.29M 0.14M 0.04M 0.09M 0.11M 0.01M 0.02M -0.05M 0.43M 0.55M -0.12M 2.87M 10.22M -0.26M 0.77M -0.16M -0.36M 26.64M 108.65M -216.79M 0.00M
Levered Free Cash Flow 19.54M 4.04M 5.85M 3.05M 5.52M 1.05M 3.58M 1.23M 1.32M 0.97M 1.36M 0.47M 0.88M 0.88M 0.37M 0.24M -0.11M 0.72M 1.42M 0.64M 8.87M 21.49M 0.01M 3.92M -3.10M -0.09M 178.73M 263.10M 82.60M 4,500.19M