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Definitive Analysis

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Page: Industry Financials

DHY

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 11.78 12.13 11.89 10.22 10.71 12.42 12.22 11.80 11.36 11.79 12.01 11.45 11.65 11.73 11.48 9.29 9.71 5.10 3.76 5.71 6.90 6.47 6.84 6.79 7.88 8.45 8.13 7.69 10.19 10.50 9.75
Market Capitalization 290.26M 296.12M 330.55M 382.26M 455.75M 540.15M 527.40M 560.36M 524.01M 547.52M 542.17M 541.61M 597.06M 587.52M 676.52M 421.39M 443.80M 257.11M 189.25M 290.13M 348.93M 327.65M 344.83M 337.92M 378.48M 405.52M 388.45M 367.43M 480.46M 487.10M 450.45M
(-) Cash & Equivalents 1.62M 0.74M 0.77M 1.03M 1.61M 1.51M 1.03M 1.63M 1.37M 1.55M 3.08M 1.74M 3.72M 3.84M 1.70M 3.05M 0.75M 3.80M 0.00M 0.30M 0.25M 4.90M 1.85M 4.90M 0.00M 0.00M 0.10M 0.00M 0.00M 0.10M 0.10M
(+) Total Debt 94.19M 94.81M 141.03M 95.47M 88.01M 93.19M 87.03M 79.29M 23.34M 26.61M 22.90M 12.97M 7.40M 0.31M 0.00M 211.79M 205.38M 21.00M 29.35M 53.75M 54.00M 55.00M 56.80M 53.55M 0.10M 0.00M 0.00M 0.20M 0.70M 0.00M 0.00M
Enterprise Value 382,829,542.33 390,182,425.00 474,240,827.37 513,321,723.82 578,520,183.18 705,016,993.07 636,890,763.34 701,620,436.13 660,925,006.03 697,189,300.93 683,766,747.27 684,108,670.76 696,971,906.91 702,226,818.24 769,709,856.42 630,130,241.25 648,435,002.75 274,309,500.00 218,598,900.00 343,579,750.00 402,683,099.50 377,753,399.50 399,784,200.00 386,574,300.00 378,576,400.00 405,515,499.00 388,351,400.00 367,628,200.00 481,158,500.00 486,995,000.00 450,350,000.00

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 33.77M 6.82M 26.57M 25.81M 22.08M 21.92M 26.74M 27.06M 20.41M 21.95M 24.72M 23.25M 23.50M 19.59M 21.77M 20.55M 34.31M 26.98M 32.75M 33.99M 33.97M 34.28M 34.51M 35.20M 39.18M 39.92M 38.71M 32.79M 31.91M 32.40M 33.03M
Cost of Revenue 5.23M 4.12M 1.86M 1.11M 1.53M 1.17M 1.88M 1.21M 1.19M 1.22M 1.22M 0.36M 0.22M 0.00M 0.00M 0.80M 0.84M 2.91M 5.44M 7.05M 5.07M 3.88M 2.99M 2.70M 0.49M 0.49M 0.51M 0.09M 0.00M 0.00M 0.00M
Gross Profit 28.54M 2.70M 24.71M 24.70M 20.55M 20.75M 24.86M 25.85M 19.22M 20.73M 23.50M 22.89M 23.28M 19.59M 21.77M 19.76M 33.47M 24.07M 27.31M 26.94M 28.90M 30.40M 31.52M 32.50M 38.69M 39.43M 38.20M 32.70M 31.91M 32.40M 33.03M
Gross Margin 84.5% 39.6% 93.0% 95.7% 93.1% 94.7% 93.0% 95.5% 94.2% 94.4% 95.1% 98.4% 99.1% 100.0% 100.0% 96.1% 97.6% 89.2% 83.4% 79.3% 85.1% 88.7% 91.3% 92.3% 98.7% 98.8% 98.7% 99.7% 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 0.00M
SG&A Expenses -1.88M 0.36M 0.72M 3.29M 2.53M 2.85M 2.73M 2.90M 2.78M 2.85M 2.89M 3.02M 2.70M 3.25M 3.06M 0.89M 0.90M 1.07M 0.95M 0.86M 2.68M 2.74M 2.64M 2.64M 4.82M 4.90M 4.87M 3.83M 3.63M 3.54M 3.53M
Operating Expenses -1.88M 0.36M 0.72M 3.29M 2.53M 2.85M 2.73M 2.90M 2.78M 2.85M 2.89M 3.02M 2.70M 3.25M 3.06M 0.89M 0.90M 1.07M 0.95M 0.86M 2.68M 2.74M 2.64M 2.64M 4.82M 4.90M 4.87M 3.83M 3.63M 3.54M 3.53M
Operating Income 30.42M 2.34M 23.99M 21.41M 18.02M 17.90M 22.13M 22.95M 16.44M 17.88M 20.61M 19.87M 20.58M 16.34M 18.71M 18.86M 32.57M 23.01M 26.36M 26.09M 26.22M 27.67M 28.88M 29.87M 33.87M 34.53M 33.33M 28.87M 28.28M 28.86M 29.50M
Operating Margin 90.1% 34.3% 90.3% 83.0% 81.6% 81.7% 82.8% 84.8% 80.6% 81.5% 83.4% 85.4% 87.6% 83.4% 85.9% 91.8% 94.9% 85.3% 80.5% 76.8% 77.2% 80.7% 83.7% 84.9% 86.4% 86.5% 86.1% 88.0% 88.6% 89.1% 89.3%
Interest Income 3.47M 17.02M 21.79M 9.88M 6.00M 5.65M 9.08M 8.42M 6.62M 4.14M 1.96M 1.20M 1.16M 1.28M 1.05M 29.62M 27.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 0.94M 3.37M 6.00M 1.27M 0.40M 0.18M 0.32M 0.63M 0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.56M 0.48M 24.51M -44.90M -14.41M 7.93M 3.26M -1.51M 8.51M -12.48M 4.96M 3.37M -43.97M 2.38M 0.00M -3.56M
Net Interest Income 2.53M 13.65M 15.80M 8.60M 5.60M 5.47M 8.76M 7.79M 6.08M 4.14M 1.96M 1.20M 1.16M 1.28M 1.05M 25.06M 27.09M -24.51M 44.90M 14.41M -7.93M -3.26M 1.51M -8.51M 12.48M -4.96M -3.37M 43.97M -2.38M 0.00M 3.56M
Other Income / Expense -17.03M -15.27M -18.90M -22.84M -55.08M -9.96M -19.20M -9.46M -19.24M -8.42M -9.56M -11.81M 2.40M -16.25M 20.82M -21.97M -27.75M 68.33M -146.00M -30.77M 19.38M -2.88M 3.50M 39.33M -25.00M 9.88M 6.70M -87.96M 4.75M -0.57M -7.14M
Pre-Tax Income 15.92M 0.72M 20.89M 7.18M -31.46M 13.41M 11.69M 21.28M 3.27M 13.61M 13.01M 9.26M 24.15M 1.37M 40.58M 21.96M 31.91M 66.83M -74.75M 9.73M 37.68M 21.54M 33.89M 60.69M 21.35M 39.45M 36.66M -15.12M 30.65M 28.29M 25.92M
Pre-Tax Margin 47.1% 10.5% 78.6% 27.8% -142.5% 61.2% 43.7% 78.6% 16.0% 62.0% 52.6% 39.8% 102.7% 7.0% 1.9% 106.8% 93.0% 2.5% -2.3% 28.6% 110.9% 62.8% 98.2% 1.7% 54.5% 98.8% 94.7% -46.1% 96.1% 87.3% 78.5%
Income Tax Expense 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M -0.05M 1.21M 0.01M 0.23M 0.12M 0.89M 3.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Rate 0.0% 0.0% 0.0% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 8.9% 0.1% 2.5% 0.5% 35.0% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income 15.92M 0.72M 20.89M 7.11M -31.46M 13.41M 11.69M 21.28M 3.32M 12.39M 13.01M 9.03M 24.03M 0.48M 37.46M 21.96M 31.91M 66.83M -74.75M 9.73M 37.68M 21.54M 33.89M 60.69M 21.35M 39.45M 36.66M -15.12M 30.65M 28.29M 25.92M
Net Margin 47.1% 10.5% 78.6% 27.6% -142.5% 61.2% 43.7% 78.6% 16.3% 56.5% 52.6% 38.8% 102.2% 2.5% 1.7% 106.8% 93.0% 2.5% -2.3% 28.6% 110.9% 62.8% 98.2% 1.7% 54.5% 98.8% 94.7% -46.1% 96.1% 87.3% 78.5%
EBIT 30.42M 2.34M 23.99M 21.41M 18.02M 17.90M 22.13M 22.95M 16.44M 17.88M 20.61M 19.87M 20.58M 16.34M 18.71M 18.86M 32.57M 23.01M 26.36M 26.09M 26.22M 27.67M 28.88M 29.87M 33.87M 34.53M 33.33M 28.87M 28.28M 28.86M 29.50M
Depreciation & Amortization -9.75M -3.23M -4.22M -4.18M -8.31M -8.70M -8.73M -13.08M -11.60M -11.12M -11.92M -11.77M -10.03M -12.32M -9.62M 7.03M -1.05M 68.36M -145.96M -30.73M 19.42M -2.84M 3.51M 39.35M -24.96M 9.92M 6.74M -87.94M 4.77M -0.54M -7.12M
EBITDA 20.66M -0.89M 19.77M 17.24M 9.71M 9.20M 13.40M 9.87M 4.85M 6.76M 8.69M 8.10M 10.56M 4.02M 9.09M 25.89M 31.52M 91.37M -119.60M -4.64M 45.64M 24.83M 32.39M 69.22M 8.91M 44.45M 40.07M -59.07M 33.05M 28.32M 22.38M
EBITDA Margin 61.2% -13.0% 74.4% 66.8% 44.0% 42.0% 50.1% 36.5% 23.7% 30.8% 35.2% 34.8% 44.9% 20.5% 41.7% 126.0% 91.9% 3.4% -3.7% -13.7% 134.4% 72.4% 93.9% 2.0% 22.7% 111.3% 103.5% -1.8% 103.6% 87.4% 67.8%
NOPAT 30.42M 2.34M 23.99M 21.20M 18.02M 17.90M 22.13M 22.95M 16.44M 16.29M 20.60M 19.38M 20.48M 10.62M 17.27M 18.86M 32.57M 23.01M 26.36M 26.09M 26.22M 27.67M 28.88M 29.87M 33.87M 34.53M 33.33M 28.87M 28.28M 28.86M 29.50M
NOPAT Margin 90.1% 34.3% 90.3% 82.2% 81.6% 81.7% 82.8% 84.8% 80.6% 74.2% 83.3% 83.3% 87.2% 54.2% 79.3% 91.8% 94.9% 85.3% 80.5% 76.8% 77.2% 80.7% 83.7% 84.9% 86.4% 86.5% 86.1% 88.0% 88.6% 89.1% 89.3%
Owner's Earnings 6.17M -2.51M 16.67M 2.94M -39.77M 4.71M 2.96M 8.20M -8.28M 1.27M 1.09M -2.74M 14.01M -11.83M 27.84M 28.99M 30.86M 135.19M -220.70M -21.00M 57.09M 18.70M 37.40M 100.04M -3.61M 49.37M 43.40M -103.06M 35.42M 27.75M 18.80M
Owner's Earnings Margin 18.3% -36.8% 62.8% 11.4% -1.8% 21.5% 11.1% 30.3% -40.5% 5.8% 4.4% -11.8% 59.6% -60.4% 127.9% 141.0% 90.0% 5.0% -6.7% -61.8% 1.7% 54.5% 108.4% 2.8% -9.2% 123.7% 112.1% -3.1% 111.0% 85.6% 56.9%
EPS 0.49 0.03 0.64 0.17 -0.72 0.31 0.27 0.46 0.08 0.31 0.32 0.22 0.61 0.01 0.98 0.42 0.62 1.28 -1.43 0.19 0.73 0.42 0.66 1.20 0.44 0.82 0.77 -0.32 0.65 0.61 0.56
EPS (Diluted) 0.49 0.03 0.64 0.17 -0.72 0.31 0.27 0.46 0.08 0.31 0.32 0.22 0.61 0.01 0.98 0.42 0.62 1.28 -1.43 0.19 0.73 0.42 0.66 1.20 0.44 0.82 0.77 -0.32 0.65 0.61 0.56
Shares (Diluted) 32.32M 27.07M 32.82M 41.20M 43.51M 43.56M 43.30M 46.21M 42.88M 40.56M 41.04M 41.83M 39.47M 41.59M 38.21M 51.99M 51.84M 52.23M 52.12M 52.12M 51.85M 51.55M 51.08M 50.48M 48.03M 47.99M 47.78M 47.78M 47.15M 46.39M 46.20M

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 1.62M 0.74M 0.78M 1.05M 1.63M 1.51M 1.04M 1.63M 1.37M 1.61M 3.09M 1.75M 3.73M 3.84M 1.70M 3.05M 0.75M 3.80M 0.00M 0.30M 0.25M 4.90M 1.85M 4.90M 0.00M 0.00M 0.10M 0.00M 0.00M 0.10M 0.10M
Short-Term Investments 0.00M 0.57M 1.86M 0.54M 0.54M 0.77M 2.94M 0.69M 0.68M 1.05M 0.80M 0.27M 0.16M 0.29M 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
Cash & Short-Term Investments 1.62M 1.31M 2.64M 1.59M 2.16M 2.28M 3.98M 2.33M 2.05M 2.66M 3.89M 2.01M 3.89M 4.13M 1.70M 3.05M 0.75M 3.80M 0.00M 0.30M 0.25M 4.90M 1.85M 4.90M 0.00M 0.00M 0.10M 0.00M 0.00M 0.10M 0.10M
Net Receivables 5.57M 8.55M 6.57M 9.79M 11.31M 8.04M 8.64M 6.71M 7.07M 6.00M 6.86M 6.23M 6.25M 4.96M 6.14M 10.30M 11.03M 7.85M 8.45M 11.50M 12.10M 11.55M 9.75M 9.35M 11.30M 11.40M 23.60M 10.50M 8.40M 8.40M 8.70M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -2.77M -2.48M -1.66M 3.77M 2.71M 4.31M 2.85M 2.67M 2.60M 2.23M 2.02M 3.41M 2.25M 2.73M 8.96M 0.00M 0.00M 0.00M 0.00M 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 Current Assets 4.42M 7.38M 7.55M 15.14M 16.18M 14.63M 15.47M 11.70M 11.71M 10.90M 12.76M 11.65M 12.39M 11.82M 16.80M 13.35M 11.78M 11.65M 8.45M 11.80M 12.35M 16.45M 11.60M 14.25M 11.30M 11.40M 23.70M 10.50M 8.40M 8.50M 8.80M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 387.07M 378.91M 305.18M 355.18M 342.75M 353.43M 298.08M 302.56M 278.38M 305.47M 308.97M 290.55M 319.69M 670.41M 680.85M 375.05M 339.90M 515.45M 515.20M 504.45M 524.65M 512.50M 589.70M 596.60M 587.30M 585.60M 452.40M 437.90M 432.10M
Tax 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
Other Non-Current Assets 322.08M 322.03M 117.62M 0.69M -26.33M -116.02M -139.65M -165.16M -314.88M -269.84M -204.89M -239.45M -268.88M -260.04M -328.00M -670.41M -680.85M -375.05M -339.90M -515.45M -515.20M -504.45M -524.65M -512.50M -589.70M -596.60M -587.30M -585.60M -452.40M -437.90M -432.10M
Other Assets 107.27M 114.23M -0.17M 0.15M 0.19M 0.00M 0.26M 0.00M 0.92M 3.24M 6.59M 4.44M 1.71M 1.93M 2.03M 0.32M 0.46M 0.05M 0.15M 0.05M 0.10M 0.00M 0.10M 0.30M 5.10M 0.00M 0.00M 0.00M 0.30M 0.20M 0.20M
Total Non-Current Assets 429.35M 436.25M 504.53M 379.75M 279.04M 239.16M 203.35M 188.27M -15.88M 35.96M 80.09M 70.46M 41.80M 32.44M -6.28M 0.32M 0.46M 0.05M 0.15M 0.05M 0.10M 0.00M 0.10M 0.30M 5.10M 0.00M 0.00M 0.00M 0.30M 0.20M 0.20M
Total Assets 433.77M 443.63M 512.07M 394.89M 295.22M 253.79M 218.83M 199.97M -4.16M 46.86M 92.85M 82.11M 54.18M 44.25M 10.52M 13.66M 12.24M 11.70M 8.60M 11.85M 12.45M 16.45M 11.70M 14.55M 16.40M 11.40M 23.70M 10.50M 8.70M 8.70M 9.00M
Accounts Payable 0.95M 3.68M 4.61M 5.10M 5.81M 2.85M 3.10M 4.05M 4.20M 1.74M 2.87M 1.78M 4.42M 4.62M 7.75M 1.35M 8.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.03M 0.08M 2.05M 6.69M 9.14M 16.03M 19.68M 23.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.53M 0.55M 21.00M 29.35M 53.75M 54.00M 55.00M 56.80M 53.55M 0.10M 0.00M 0.00M 0.20M 0.70M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 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 Current Liabilities -0.03M -0.08M -2.20M 5.98M 4.73M 5.00M 0.58M 1.02M 24.17M 26.86M 20.97M 34.03M 34.61M 21.38M 41.20M -3.20M -2.69M 0.00M 0.00M 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 Current Liabilities 0.95M 3.68M 4.46M 17.78M 19.68M 23.88M 23.36M 28.45M 28.37M 28.60M 23.83M 35.81M 39.03M 26.01M 48.95M -1.33M 6.30M 21.00M 29.35M 53.75M 54.00M 55.00M 56.80M 53.55M 0.10M 0.00M 0.00M 0.20M 0.70M 0.00M 0.00M
Long-Term Debt 94.15M 94.73M 116.80M 50.79M 64.65M 67.64M 36.41M 46.63M 22.92M 38.89M 32.39M 23.07M 17.01M 13.61M 8.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Non-Current Liabilities -13.44M -13.98M 2.59M 0.03M -4.60M -3.46M -0.01M -9.70M -17.08M -24.65M -16.36M -11.60M -7.56M -12.19M -8.75M 0.00M 0.00M 0.00M 0.00M 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 Liabilities 80.71M 80.75M 119.39M 50.82M 60.05M 64.18M 36.40M 36.93M 5.85M 14.24M 16.03M 11.47M 9.45M 1.42M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Liabilities 81.66M 84.43M 123.84M 68.59M 79.73M 88.07M 59.75M 65.38M 34.21M 42.84M 39.87M 47.28M 48.49M 27.42M 48.95M -1.33M 6.30M 21.00M 29.35M 53.75M 54.00M 55.00M 56.80M 53.55M 0.10M 0.00M 0.00M 0.20M 0.70M 0.00M 0.00M
Preferred Stock 25.00M 25.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.01M 2.20M 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
Common Stock 73.43M 73.43M 121.59M 89.12M 75.51M 75.21M 65.27M 67.80M 69.47M 69.45M 70.04M 80.21M 89.20M 86.30M 58.90M 0.23M 0.23M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings -64.60M -57.75M -49.25M -55.26M -44.25M 11.10M 13.45M 15.17M -0.55M 4.22M 1.53M -4.40M 1.48M 0.75M 12.85M -61.60M -52.27M -86.30M -100.65M -104.70M -120.15M -124.60M -123.05M -119.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.15M -11.28M -34.55M -100.50M -15.60M 3.60M -9.75M -2.80M -8.55M -32.30M -27.50M -34.60M -36.90M 7.20M 5.90M 8.10M
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 0.00M 0.00M 0.00M 0.00M 0.00M 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 Shareholders’ Equity 33.83M 40.68M 72.34M 33.86M 31.25M 86.30M 78.71M 82.97M 68.92M 73.67M 71.57M 75.81M 90.68M 89.06M 73.95M -68.52M -63.32M -120.80M -201.10M -120.25M -116.50M -134.30M -125.80M -128.20M -32.30M -27.50M -34.60M -36.90M 7.20M 5.90M 8.10M
Total Equity 33.83M 40.68M 72.34M 33.86M 31.25M 86.30M 78.71M 82.97M 68.92M 73.67M 71.57M 75.81M 90.68M 89.06M 73.95M -68.52M -63.32M -120.80M -201.10M -120.25M -116.50M -134.30M -125.80M -128.20M -32.30M -27.50M -34.60M -36.90M 7.20M 5.90M 8.10M
Total Liabilities & Equity 115.49M 125.11M 196.18M 102.46M 110.99M 174.37M 138.47M 148.35M 103.13M 116.51M 111.44M 123.09M 139.17M 116.48M 122.90M -69.85M -57.02M -99.80M -171.75M -66.50M -62.50M -79.30M -69.00M -74.65M -32.20M -27.50M -34.60M -36.70M 7.90M 5.90M 8.10M
Tangible Assets 433.77M 443.63M 512.07M 394.89M 295.22M 253.79M 218.83M 199.97M -4.16M 46.86M 92.85M 82.11M 54.18M 44.25M 10.52M 13.66M 12.24M 11.70M 8.60M 11.85M 12.45M 16.45M 11.70M 14.55M 16.40M 11.40M 23.70M 10.50M 8.70M 8.70M 9.00M
Tangible Equity 33.83M 40.68M 72.34M 33.86M 31.25M 86.30M 78.71M 82.97M 68.92M 73.67M 71.57M 75.81M 90.68M 89.06M 73.95M -68.52M -63.32M -120.80M -201.10M -120.25M -116.50M -134.30M -125.80M -128.20M -32.30M -27.50M -34.60M -36.90M 7.20M 5.90M 8.10M
Tangible Book Value 33,830,711.67 40,683,928.33 72,336,336.77 33,862,371.55 31,254,692.63 86,303,840.59 78,713,256.44 82,969,786.43 68,919,752.55 73,670,113.45 71,574,515.86 75,805,415.68 90,683,379.63 89,055,161.43 73,947,348.27 -68,523,425.75 -63,316,986.00 -120,800,000.00 -201,100,000.00 -120,250,000.00 -116,500,000.00 -134,300,000.00 -125,800,000.00 -128,200,000.00 -32,300,000.00 -27,500,000.00 -34,600,000.00 -36,900,000.00 7,200,000.00 5,900,000.00 8,100,000.00
Total Investments 0.00M 0.57M 394.58M 378.91M 305.18M 369.25M 356.81M 367.84M 313.54M 320.55M 267.06M 314.15M 317.47M 300.79M 319.69M 670.41M 680.85M 375.05M 339.90M 515.45M 515.20M 504.45M 524.65M 512.50M 589.70M 596.60M 587.30M 585.60M 452.40M 437.90M 432.10M
Net Debt 92.57M 94.06M 118.07M 56.43M 72.17M 82.17M 55.05M 68.38M 21.56M 37.27M 29.30M 21.32M 13.28M 9.77M 7.06M -2.52M -0.20M 17.20M 29.35M 53.45M 53.75M 50.10M 54.95M 48.65M 0.10M 0.00M -0.10M 0.20M 0.70M -0.10M -0.10M

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 3.47M 3.70M 3.94M -46.61M -5.08M -2.67M -8.85M -14.92M -28.97M -27.92M -29.91M -36.48M -30.95M -23.73M -31.32M 11.47M 2.79M -11.85M -20.90M -53.85M -54.10M -41.10M -45.20M -39.30M 11.20M 10.10M 10.40M 10.30M 7.70M 8.50M 8.80M
Total Capital 431.63M 439.10M 483.71M 389.17M 357.69M 418.47M 401.03M 408.42M 335.10M 349.95M 347.08M 347.57M 302.14M 274.76M 297.40M 664.62M 669.62M 382.00M 344.55M 469.70M 485.20M 475.15M 483.85M 475.35M 597.50M 606.00M 597.10M 595.20M 454.60M 446.20M 440.70M
Capital Employed 432.82M 439.96M 535.79M 399.18M 400.85M 446.07M 454.29M 457.71M 397.65M 401.96M 404.32M 402.02M 353.22M 334.31M 330.46M 682.20M 684.10M 363.25M 319.15M 461.65M 461.20M 463.35M 479.55M 473.50M 606.00M 606.70M 597.70M 595.90M 460.40M 446.60M 441.10M
Invested Capital 430.01M 438.36M 482.94M 388.12M 356.07M 416.96M 399.98M 406.79M 333.74M 348.34M 343.99M 345.82M 298.40M 270.92M 295.70M 661.57M 668.87M 378.20M 344.55M 469.40M 484.95M 470.25M 482.00M 470.45M 597.50M 606.00M 597.00M 595.20M 454.60M 446.10M 440.60M

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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 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 0.00M 0.00M
Change in Working Capital -1.11M -1.65M 0.21M 0.36M 0.15M 0.41M -0.42M -0.35M -0.27M 1.06M 0.16M 0.29M -0.41M 0.08M -0.31M 9.95M 4.90M 66.83M -74.75M 9.73M 37.68M 21.54M 33.89M 60.69M 21.36M 39.45M 36.66M -15.12M 30.65M 28.30M 25.92M
Accounts Receivable 1.28M 0.30M 0.05M 0.30M 0.03M 0.33M 0.46M 0.18M -0.10M 0.16M 0.05M 0.51M 0.01M 0.01M -0.15M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.92M -1.37M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.23M -0.59M -0.47M 0.31M 0.14M 0.02M -0.31M 0.00M 0.00M -0.03M 0.06M -0.38M -0.20M 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
Other Non-Cash Items 15.00M 9.25M -4.77M 31.07M 58.46M -11.77M 10.22M -9.20M 8.52M 3.26M -5.13M -1.03M -15.43M 9.60M -33.11M -0.87M -26.56M -66.83M 74.75M -9.73M -37.68M -21.54M -33.89M -60.69M -21.35M -39.45M -36.66M 15.12M -30.65M -28.29M -25.92M
Net Cash from Operating Activities 26.45M 8.31M 18.17M 41.65M 28.67M 25.38M 19.80M 12.72M 12.11M 18.44M 20.03M 12.16M 6.60M 16.55M 7.70M 31.03M 10.25M 66.83M -74.75M 9.73M 37.68M 21.54M 33.89M 60.69M 21.36M 39.45M 36.66M -15.12M 30.65M 28.30M 25.92M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M
Purchases of Investments -283.46M -135.04M -113.70M -16.09M -34.79M -0.90M -23.27M -8.60M -1.82M -0.65M -6.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 350.68M 181.01M 112.78M 31.33M 36.43M 0.87M 24.56M 6.14M 6.50M 6.56M 0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Investing Activities 0.00M 0.00M 2.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Cash from Investing Activities 67.29M 45.97M 4.80M 4.79M 0.53M -0.09M -0.83M -0.99M -1.76M -0.45M -2.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Debt Issuance -108.80M -22.59M -2.24M -2.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.43M 5.09M 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
Long-Term Debt Issuance -105.50M -22.59M -2.22M -2.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.43M 5.09M 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
Short-Term Debt Issuance -3.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -23.86M -19.32M -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 0.01M 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
Common 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 0.01M 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
Common Stock Repurchased -23.92M -19.32M -0.03M -0.01M 0.00M -0.04M -0.11M -0.03M 0.00M 0.00M 0.00M -0.02M -0.38M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 187.18M 6.41M 7.75M 4.20M
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 -37.01M -13.30M -20.92M -12.83M -14.27M -13.70M -13.52M -9.45M -6.24M -16.93M -17.05M -12.47M -10.87M -10.60M -9.85M -24.18M -22.30M 0.00M 0.00M 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 Dividends Paid -26.96M -13.30M -20.92M -12.83M -14.27M -13.70M -13.52M -9.45M -6.24M -16.96M -17.06M -12.47M -10.87M -10.60M -9.85M -24.18M -22.30M 0.00M 0.00M 0.00M 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 68.10M -0.97M 0.04M -6.18M -3.87M -4.14M -7.52M 1.07M 0.84M -2.20M -3.72M 2.49M 7.21M -2.25M 4.84M -7.12M 6.30M -21.01M -26.02M -24.96M -26.60M -28.47M -28.62M -28.04M -30.00M -30.52M -34.54M 156.18M -22.91M -22.82M -24.43M
Net Cash from Financing Activities -88.08M -56.17M -18.54M -42.81M -26.18M -21.75M -19.36M -13.01M -11.21M -17.31M -16.68M -11.66M -8.07M -14.00M -7.86M -24.86M -10.88M -21.01M -26.02M -24.96M -26.60M -28.47M -28.62M -28.04M -30.00M -30.52M -34.54M 156.18M -22.91M -22.82M -24.43M
Effect of FX on Cash 1.83M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.13M 0.00M 0.00M 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 Change in Cash 0.79M -0.64M 0.52M -0.29M 0.19M 0.22M -0.15M 1.37M 0.29M -0.26M 0.29M -0.55M 0.41M 2.00M 0.60M 6.19M -0.49M 45.82M -100.77M -15.23M 11.08M -6.93M 5.27M 32.66M -8.64M 8.93M 2.12M 141.06M 7.74M 5.47M 1.49M
Cash at Beginning of Period 0.62M 2.59M 1.56M 4.76M 4.23M 4.47M 4.42M 2.37M 2.55M 2.67M 1.61M 2.29M 3.57M 0.94M 1.12M 0.81M 1.91M 0.00M 0.31M 0.25M 4.90M 1.85M 4.90M -0.01M 0.00M 0.10M 0.00M 0.01M 0.10M 0.10M 0.00M
Cash at End of Period 2.43M 0.71M 1.84M 3.21M 4.81M 4.12M 4.46M 4.29M 2.39M 2.46M 2.77M 1.64M 3.27M 3.63M 1.51M 7.00M 1.42M 45.82M -100.47M -14.98M 15.97M -5.08M 10.16M 32.65M -8.64M 9.03M 2.12M 141.07M 7.84M 5.57M 1.49M
Operating Cash Flow 26.45M 60.31M 18.17M 41.65M 28.67M 25.38M 19.80M 12.72M 12.11M 18.44M 20.03M 12.16M 6.60M 16.55M 7.70M 31.03M 10.25M 66.83M -74.75M 9.73M 37.68M 21.54M 33.89M 60.69M 21.36M 39.45M 36.66M -15.12M 30.65M 28.30M 25.92M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 26.45M 60.31M 18.17M 41.47M 26.86M 23.32M 19.55M 12.10M 11.62M 18.14M 18.40M 12.01M 6.56M 16.41M 7.59M 31.03M 10.25M 66.83M -74.75M 9.73M 37.68M 21.54M 33.89M 60.69M 21.36M 39.45M 36.66M -15.12M 30.65M 28.30M 25.92M

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 23.56M 2.31M 20.07M -1.03M -44.14M 8.96M 6.49M 6.47M -8.12M 4.19M 5.62M -2.51M 8.30M -7.64M 20.73M 14.55M 8.27M 91.34M -119.64M -4.68M 45.60M 24.79M 32.38M 69.20M 8.87M 44.41M 40.03M -59.09M 33.03M 28.29M 22.36M
(-) Tax Adjustment 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.12M 0.37M 0.00M -0.06M 0.04M -4.95M 1.59M 0.00M 0.00M 0.00M 0.00M 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 -1.11M -1.65M 0.21M 0.36M 0.15M 0.41M -0.42M -0.35M -0.27M 1.06M 0.16M 0.29M -0.41M 0.08M -0.31M 9.95M 4.90M 66.83M -74.75M 9.73M 37.68M 21.54M 33.89M 60.69M 21.36M 39.45M 36.66M -15.12M 30.65M 28.30M 25.92M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 24.66M 3.96M 19.85M -1.38M -44.30M 8.55M 6.91M 6.82M -7.97M 2.76M 5.46M -2.74M 8.67M -2.77M 19.45M 4.60M 3.37M 24.51M -44.89M -14.41M 7.93M 3.26M -1.51M 8.51M -12.49M 4.96M 3.37M -43.97M 2.38M -0.01M -3.56M
(-) Net Interest Income After Taxes 2.53M 13.65M 15.80M 8.52M 5.60M 5.47M 8.76M 7.79M 6.16M 3.77M 1.96M 1.17M 1.16M 0.45M 0.97M 25.06M 27.09M -24.51M 44.90M 14.41M -7.93M -3.26M 1.51M -8.51M 12.48M -4.96M -3.37M 43.97M -2.38M 0.00M 3.56M
Net Debt Issuance -108.80M -22.59M -2.24M -2.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.43M 5.09M 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
Levered Free Cash Flow -86.67M -32.28M 1.82M -12.34M -49.90M 3.08M -1.85M -0.97M -14.13M -1.01M 3.50M -3.91M 7.52M -3.23M 18.47M -14.04M -18.64M 49.02M -89.79M -28.81M 15.85M 6.51M -3.01M 17.01M -24.97M 9.92M 6.74M -87.94M 4.76M -0.01M -7.12M