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Definitive Analysis

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Page: Industry Financials

EFCIL.BO

Industry Analysis

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Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 19.27 13.24 12.20 10.43 12.33 9.85 10.02 9.61 9.92 7.37 6.58 7.40 6.86 5.69 5.37 5.18 4.41 3.98 8.09 9.24 7.35 7.36 5.80 4.53 3.52 3.29 3.74 4.36 4.13 3.55 3.16
Market Capitalization 1,603.80M 1,058.28M 1,123.15M 774.09M 1,061.80M 805.29M 777.27M 662.62M 761.75M 636.91M 598.25M 552.04M 524.89M 456.87M 409.49M 385.18M 300.90M 260.94M 495.89M 500.37M 530.67M 539.47M 471.92M 356.11M 420.69M 350.00M 346.81M 394.11M 419.41M 398.14M 425.49M
(-) Cash & Equivalents 121.03M 97.60M 100.35M 87.03M 96.63M 98.73M 66.03M 61.13M 53.13M 53.47M 49.22M 51.92M 50.70M 54.05M 40.17M 45.69M 43.29M 29.58M 28.53M 26.06M 31.13M 25.44M 24.82M 23.59M 19.04M 18.84M 13.69M 9.34M 14.08M 7.67M 9.90M
(+) Total Debt 313.06M 258.21M 230.93M 254.02M 219.51M 192.31M 167.67M 123.73M 133.72M 120.39M 118.96M 109.21M 87.03M 79.99M 58.68M 54.68M 48.91M 40.36M 47.30M 37.64M 47.48M 50.04M 38.57M 36.07M 46.01M 52.98M 39.80M 27.92M 24.08M 22.01M 18.29M
Enterprise Value 2,051,931,033.93 1,502,978,358.92 1,519,324,101.43 1,291,958,095.94 1,318,950,885.71 1,174,558,095.86 1,127,400,638.86 1,009,558,494.17 965,385,856.61 787,457,745.65 742,425,560.83 665,509,470.51 619,967,810.52 560,178,427.32 408,536,062.34 427,821,962.21 308,535,859.61 298,656,900.79 511,498,985.05 538,358,785.92 559,339,094.39 625,303,079.33 512,997,032.11 361,609,909.19 459,739,325.23 468,266,694.81 375,459,520.90 476,990,921.35 443,332,002.46 436,962,309.93 466,232,512.37

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue 1,823.60M 1,546.35M 1,548.37M 1,419.97M 1,222.92M 1,127.47M 1,178.59M 1,174.95M 969.81M 864.22M 910.55M 907.42M 880.05M 833.86M 667.31M 581.99M 529.82M 536.44M 585.72M 634.30M 675.51M 667.29M 559.44M 564.61M 523.58M 498.52M 470.75M 414.52M 295.40M 230.43M 296.28M
Cost of Revenue 1,400.87M 1,126.65M 1,148.83M 1,100.99M 930.18M 844.28M 891.85M 882.55M 737.79M 654.86M 652.10M 675.20M 645.50M 532.88M 394.48M 338.39M 340.09M 343.94M 368.39M 368.59M 406.35M 452.10M 341.49M 322.24M 279.22M 216.03M 296.66M 250.38M 139.77M 113.91M 112.46M
Gross Profit 422.73M 419.71M 399.53M 318.98M 292.74M 283.19M 286.74M 292.40M 232.02M 209.36M 258.46M 232.21M 234.54M 300.98M 272.83M 243.60M 189.73M 192.51M 217.33M 265.72M 269.16M 215.19M 217.94M 242.38M 244.36M 282.49M 174.09M 164.14M 155.62M 116.52M 183.82M
Gross Margin 23.2% 27.1% 25.8% 22.5% 23.9% 25.1% 24.3% 24.9% 23.9% 24.2% 28.4% 25.6% 26.7% 36.1% 40.9% 41.9% 35.8% 35.9% 37.1% 41.9% 39.8% 32.2% 39.0% 42.9% 46.7% 56.7% 37.0% 39.6% 52.7% 50.6% 62.0%
R&D Expenses 0.00M 0.18M 0.15M 0.18M 0.10M 0.06M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 180.21M 144.20M 134.32M 117.42M 104.99M 90.85M 93.94M 82.42M 78.45M 76.13M 74.14M 73.07M 78.07M 47.79M 33.41M 34.62M 34.36M 29.61M 31.62M 26.77M 38.28M 57.59M 63.64M 66.53M 70.58M 56.97M 56.33M 52.83M 38.70M 30.54M 23.98M
Operating Expenses 180.21M 144.37M 134.46M 117.60M 105.09M 90.91M 93.96M 82.42M 78.45M 76.13M 74.14M 73.07M 78.07M 47.79M 33.41M 34.62M 34.36M 29.61M 31.62M 26.77M 38.28M 57.59M 63.64M 66.53M 70.58M 56.97M 56.33M 52.83M 38.70M 30.54M 23.98M
Operating Income 242.52M 275.33M 265.07M 201.38M 187.66M 192.28M 192.78M 209.98M 153.57M 133.23M 184.32M 159.14M 156.47M 253.19M 239.42M 208.98M 155.36M 162.90M 185.71M 238.95M 230.88M 157.60M 154.31M 175.84M 173.78M 225.52M 117.75M 111.31M 116.92M 85.98M 159.84M
Operating Margin 13.3% 17.8% 17.1% 14.2% 15.3% 17.1% 16.4% 17.9% 15.8% 15.4% 20.2% 17.5% 17.8% 30.4% 35.9% 35.9% 29.3% 30.4% 31.7% 37.7% 34.2% 23.6% 27.6% 31.1% 33.2% 45.2% 25.0% 26.9% 39.6% 37.3% 53.9%
Interest Income 1.55M 1.70M 1.07M 0.76M 0.60M 0.54M 0.64M 0.70M 0.62M 0.68M 0.66M 0.72M 0.85M 0.86M 0.66M 0.51M 0.50M 0.45M 0.51M 0.37M 0.37M 0.33M 0.34M 0.37M 0.53M 0.54M 0.07M 0.15M 0.04M 0.03M 0.23M
Interest Expense 13.10M 12.53M 9.66M 8.14M 6.32M 5.80M 6.43M 5.14M 3.87M 3.79M 3.48M 3.30M 2.63M 3.21M 3.45M 2.37M 2.22M 2.07M 2.65M 1.67M 1.72M 2.01M 1.22M 1.74M 1.85M 1.61M 0.31M 0.67M 0.55M 0.79M 1.42M
Net Interest Income -11.55M -10.84M -8.58M -7.38M -5.71M -5.26M -5.80M -4.43M -3.25M -3.11M -2.82M -2.58M -1.78M -2.35M -2.78M -1.86M -1.72M -1.62M -2.14M -1.30M -1.34M -1.69M -0.88M -1.37M -1.31M -1.08M -0.24M -0.52M -0.51M -0.76M -1.19M
Other Income / Expense -158.80M -204.93M -183.42M -98.52M -112.15M -143.66M -144.13M -160.12M -99.26M -101.74M -151.98M -118.82M -115.07M -213.47M -203.87M -185.74M -137.60M -137.12M -149.75M -203.42M -195.96M -120.23M -130.65M -155.02M -152.82M -203.30M -89.71M -89.05M -89.47M -65.63M -136.96M
Pre-Tax Income 72.16M 59.57M 73.07M 95.48M 69.80M 43.35M 42.85M 45.43M 51.05M 28.39M 29.52M 37.75M 39.62M 37.37M 32.77M 21.37M 16.04M 24.16M 33.82M 34.22M 33.58M 35.69M 22.77M 19.45M 19.65M 21.14M 27.81M 21.74M 26.94M 19.60M 21.68M
Pre-Tax Margin 4.0% 3.9% 4.7% 6.7% 5.7% 3.8% 3.6% 3.9% 5.3% 3.3% 3.2% 4.2% 4.5% 4.5% 4.9% 3.7% 3.0% 4.5% 5.8% 5.4% 5.0% 5.3% 4.1% 3.4% 3.8% 4.2% 5.9% 5.2% 9.1% 8.5% 7.3%
Income Tax Expense 21.01M 15.69M 17.95M 21.57M 16.14M 11.26M 11.96M 11.70M 10.30M 7.74M 8.31M 10.87M 11.68M 9.78M 9.43M 7.05M 5.54M 7.91M 9.86M 9.76M 11.53M 10.05M 7.89M 7.46M 7.25M 8.06M 10.35M 8.76M 9.71M 7.64M 6.53M
Tax Rate 29.1% 26.3% 24.6% 22.6% 23.1% 26.0% 27.9% 25.7% 20.2% 27.3% 28.2% 28.8% 29.5% 26.2% 28.8% 33.0% 34.5% 32.8% 29.1% 28.5% 34.3% 28.2% 34.6% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 30.1%
Net Income 51.15M 43.88M 55.12M 73.90M 53.66M 32.09M 30.89M 33.74M 40.75M 20.65M 21.21M 26.88M 27.95M 27.60M 23.33M 14.32M 10.50M 16.24M 23.96M 24.46M 22.05M 25.64M 14.89M 12.00M 12.40M 13.08M 17.46M 12.97M 17.22M 11.95M 15.15M
Net Margin 2.8% 2.8% 3.6% 5.2% 4.4% 2.8% 2.6% 2.9% 4.2% 2.4% 2.3% 3.0% 3.2% 3.3% 3.5% 2.5% 2.0% 3.0% 4.1% 3.9% 3.3% 3.8% 2.7% 2.1% 2.4% 2.6% 3.7% 3.1% 5.8% 5.2% 5.1%
EBIT 242.52M 275.33M 265.07M 201.38M 187.66M 192.28M 192.78M 209.98M 153.57M 133.23M 184.32M 159.14M 156.47M 253.19M 239.42M 208.98M 155.36M 162.90M 185.71M 238.95M 230.88M 157.60M 154.31M 175.84M 173.78M 225.52M 117.75M 111.31M 116.92M 85.98M 159.84M
Depreciation & Amortization 27.33M 26.58M 23.12M 21.30M 21.82M 20.64M 15.67M 13.31M 11.88M 10.92M 11.17M 10.24M 9.41M 7.36M 6.67M 6.18M 6.46M 5.48M 5.26M 5.50M 6.58M 6.63M 6.49M 7.50M 7.01M 5.75M 5.36M 4.91M 2.85M 2.57M 2.43M
EBITDA 269.84M 301.91M 288.19M 222.68M 209.48M 212.92M 208.45M 223.29M 165.45M 144.15M 195.49M 169.38M 165.88M 260.55M 246.09M 215.16M 161.82M 168.38M 190.96M 244.45M 237.46M 164.23M 160.80M 183.34M 180.80M 231.27M 123.12M 116.21M 119.77M 88.55M 162.27M
EBITDA Margin 14.8% 19.5% 18.6% 15.7% 17.1% 18.9% 17.7% 19.0% 17.1% 16.7% 21.5% 18.7% 18.8% 31.2% 36.9% 37.0% 30.5% 31.4% 32.6% 38.5% 35.2% 24.6% 28.7% 32.5% 34.5% 46.4% 26.2% 28.0% 40.5% 38.4% 54.8%
NOPAT 171.90M 202.82M 199.97M 155.88M 144.27M 142.34M 138.96M 155.92M 122.58M 96.91M 132.42M 113.34M 110.35M 186.97M 170.49M 140.07M 101.69M 109.53M 131.58M 170.79M 151.63M 113.24M 100.87M 114.30M 112.96M 146.59M 76.54M 72.35M 76.00M 55.89M 111.67M
NOPAT Margin 9.4% 13.1% 12.9% 11.0% 11.8% 12.6% 11.8% 13.3% 12.6% 11.2% 14.5% 12.5% 12.5% 22.4% 25.5% 24.1% 19.2% 20.4% 22.5% 26.9% 22.4% 17.0% 18.0% 20.2% 21.6% 29.4% 16.3% 17.5% 25.7% 24.3% 37.7%
Owner's Earnings 78.48M 70.46M 78.24M 95.21M 75.49M 52.73M 46.56M 47.05M 52.64M 31.57M 32.38M 37.12M 37.36M 34.96M 30.00M 20.51M 16.96M 21.72M 29.22M 29.97M 28.63M 32.27M 21.37M 19.50M 19.41M 18.83M 22.82M 17.88M 20.08M 14.52M 17.58M
Owner's Earnings Margin 4.3% 4.6% 5.1% 6.7% 6.2% 4.7% 4.0% 4.0% 5.4% 3.7% 3.6% 4.1% 4.2% 4.2% 4.5% 3.5% 3.2% 4.0% 5.0% 4.7% 4.2% 4.8% 3.8% 3.5% 3.7% 3.8% 4.8% 4.3% 6.8% 6.3% 5.9%
EPS 0.36 0.28 0.35 0.48 0.37 0.22 0.22 0.24 0.30 0.14 0.14 0.19 0.19 0.18 0.19 0.13 0.11 0.17 0.18 0.17 0.14 0.15 0.09 0.07 0.06 0.07 0.09 0.07 0.09 0.07 0.06
EPS (Diluted) 0.36 0.28 0.35 0.48 0.37 0.22 0.22 0.24 0.30 0.14 0.14 0.19 0.19 0.18 0.19 0.13 0.11 0.17 0.18 0.17 0.14 0.15 0.09 0.07 0.06 0.07 0.09 0.07 0.09 0.07 0.06
Shares (Diluted) 141.43M 154.77M 157.96M 152.57M 146.32M 145.60M 141.87M 141.26M 133.63M 145.84M 146.33M 143.31M 143.86M 157.30M 123.07M 107.07M 97.38M 98.41M 134.46M 140.29M 161.75M 174.17M 174.01M 178.27M 201.91M 191.45M 187.66M 192.45M 196.45M 179.50M 234.78M

Industry Balance Sheet

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Cash Equivalents 114.11M 97.60M 98.38M 89.61M 93.04M 102.55M 68.57M 61.13M 53.13M 53.47M 49.22M 51.92M 50.70M 54.58M 41.00M 46.61M 44.71M 31.91M 28.53M 26.06M 31.65M 25.44M 25.32M 23.59M 20.00M 19.44M 14.02M 9.73M 14.51M 8.38M 10.29M
Short-Term Investments 15.85M 9.39M 9.46M 5.69M 7.08M 5.93M 5.78M 4.82M 2.52M 4.39M 4.08M 1.54M 5.58M 2.90M 1.16M 2.92M 1.45M 3.09M 4.86M 0.80M 1.57M 2.12M 4.76M 1.43M 3.70M 3.14M 5.12M 1.78M 0.18M 0.08M 0.39M
Cash & Short-Term Investments 129.97M 106.99M 107.84M 95.30M 100.12M 108.48M 74.35M 65.95M 55.65M 57.87M 53.30M 53.46M 56.28M 57.48M 42.17M 49.52M 46.16M 35.00M 33.39M 26.86M 33.21M 27.56M 30.08M 25.02M 23.70M 22.58M 19.14M 11.50M 14.69M 8.46M 10.68M
Net Receivables 277.25M 216.60M 196.13M 191.22M 172.19M 153.98M 173.37M 153.01M 142.94M 125.30M 111.66M 126.95M 86.29M 87.53M 75.28M 60.43M 65.10M 56.17M 56.96M 52.93M 59.90M 64.45M 58.00M 59.07M 62.34M 39.35M 56.38M 52.00M 34.47M 29.03M 25.39M
Inventory 281.99M 212.02M 239.98M 227.51M 193.96M 180.41M 177.76M 161.59M 157.82M 129.63M 133.14M 140.88M 140.19M 132.59M 100.85M 94.83M 82.21M 72.40M 77.60M 85.92M 94.29M 90.12M 84.71M 81.34M 78.97M 63.47M 71.20M 65.21M 47.30M 43.43M 30.75M
Other Current Assets 33.91M 16.66M 20.56M 24.52M 20.06M 14.34M 21.23M 23.19M 22.84M 19.92M 17.66M 16.14M 16.13M 17.00M 9.89M 7.13M 9.57M 9.90M 10.97M 8.12M 11.63M 8.27M 12.55M 10.38M 8.24M 14.22M 11.84M 13.83M 13.70M 14.33M 14.07M
Total Current Assets 723.11M 552.26M 564.50M 538.55M 486.33M 457.20M 446.72M 403.73M 379.26M 332.71M 315.76M 337.44M 298.89M 294.59M 228.19M 211.92M 203.04M 173.47M 178.92M 173.83M 199.03M 190.40M 185.34M 175.81M 173.26M 139.63M 158.56M 142.54M 110.16M 95.25M 80.89M
Property, Plant & Equipment 218.35M 188.16M 154.34M 132.28M 137.32M 124.29M 121.30M 91.93M 80.84M 78.13M 69.10M 66.79M 62.59M 67.03M 55.49M 54.30M 51.75M 47.53M 45.01M 50.45M 58.86M 58.39M 49.21M 57.43M 53.17M 49.26M 48.20M 40.99M 30.82M 26.86M 21.24M
Goodwill 89.76M 62.98M 64.28M 47.98M 41.51M 35.27M 39.61M 31.55M 30.99M 20.88M 20.55M 13.65M 12.53M 12.83M 6.95M 6.41M 4.06M 6.13M 6.20M 7.42M 6.18M 0.52M 0.01M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 63.70M 49.20M 45.30M 50.16M 37.00M 31.83M 29.76M 23.61M 24.34M 20.92M 18.57M 15.59M 17.16M 13.96M 11.00M 10.38M 10.16M 7.00M 6.56M 3.89M 4.81M 5.95M 8.56M 8.98M 9.24M 16.28M 17.31M 15.13M 5.44M 3.27M 4.48M
Long-Term Investments 45.06M 16.12M 21.17M 20.47M 18.51M 17.77M 21.86M 19.81M 20.57M 13.71M 13.04M 15.63M 14.59M 10.52M 4.12M 5.23M 4.57M 3.43M 1.74M 0.06M 2.37M 0.00M 0.08M 1.56M 2.86M 1.98M 1.02M 0.00M 0.00M 0.00M 0.00M
Tax Assets 4.00M 5.32M 3.76M 3.94M 4.68M 5.30M 5.10M 5.24M 6.52M 5.77M 5.07M 4.56M 4.60M 4.40M 3.85M 3.56M 4.16M 3.80M 3.80M 1.29M 1.81M 2.55M 3.44M 3.48M 3.01M 2.77M 0.95M 2.31M 0.62M 0.54M 1.01M
Other Non-Current Assets 15.85M 24.26M 26.66M 23.05M 21.42M 18.54M 12.13M 8.17M 7.15M 7.32M 10.45M 8.14M 7.31M 6.65M 13.66M 9.25M 10.77M 13.53M 11.73M 10.56M 7.83M 8.51M 4.29M 4.97M 5.06M 4.66M 5.84M 7.10M 4.87M 4.93M 2.60M
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 436.72M 346.05M 315.51M 277.88M 260.44M 233.00M 229.74M 180.30M 170.40M 146.72M 136.78M 124.34M 118.78M 115.39M 95.06M 89.14M 85.48M 81.41M 75.05M 73.69M 81.86M 75.92M 65.59M 76.48M 73.35M 74.96M 73.33M 65.53M 41.75M 35.61M 29.33M
Total Assets 1,159.83M 898.32M 880.01M 816.44M 746.77M 690.20M 676.46M 584.03M 549.65M 479.44M 452.54M 461.78M 417.67M 409.98M 323.26M 301.06M 288.52M 254.88M 253.96M 247.52M 280.88M 266.32M 250.92M 252.30M 246.60M 214.59M 231.89M 208.07M 151.91M 130.86M 110.21M
Accounts Payable 150.18M 159.57M 132.45M 135.79M 123.05M 106.01M 101.58M 98.97M 94.31M 80.38M 82.74M 80.81M 76.05M 72.74M 62.81M 65.32M 58.34M 57.86M 49.06M 53.50M 60.13M 64.04M 59.23M 49.35M 38.76M 35.65M 33.69M 31.29M 22.11M 24.03M 25.23M
Short-Term Debt 57.49M 48.65M 39.76M 47.94M 37.47M 34.85M 35.19M 32.16M 32.77M 31.21M 35.06M 35.86M 25.87M 24.99M 19.69M 19.23M 18.37M 16.75M 17.38M 14.10M 19.67M 24.66M 23.16M 12.50M 12.90M 14.86M 10.00M 11.14M 9.09M 10.41M 12.73M
Tax Payables 0.48M 4.29M 6.25M 7.54M 9.09M 6.37M 4.80M 6.08M 4.98M 4.43M 3.52M 2.71M 1.82M 2.02M 1.87M 1.17M 0.69M 1.30M 0.99M 1.62M 1.46M 0.61M 0.30M 0.24M 0.35M 0.35M 0.55M 0.40M 0.27M 0.54M 0.47M
Deferred Revenue 9.15M 0.86M 4.19M 13.93M 19.19M 13.35M 11.80M 5.36M 10.76M 10.50M 8.38M 6.93M 5.85M 5.75M 7.67M 4.56M 5.68M 5.13M 5.70M 4.14M 4.11M 2.48M 1.40M 2.75M 1.67M 1.70M 2.14M 2.12M 0.89M 1.55M 2.18M
Other Current Liabilities 56.89M 47.89M 38.96M 37.10M 30.40M 28.79M 26.23M 24.95M 27.35M 23.40M 20.39M 29.14M 25.40M 35.43M 26.08M 23.21M 21.76M 20.57M 17.31M 19.55M 19.12M 16.47M 20.08M 12.56M 10.84M 11.70M 13.56M 14.60M 9.61M 7.38M 6.49M
Total Current Liabilities 274.19M 261.26M 221.61M 242.30M 219.20M 189.38M 179.60M 167.52M 170.16M 149.92M 150.08M 155.46M 134.99M 140.94M 118.12M 113.50M 104.83M 101.62M 90.45M 92.91M 104.49M 108.25M 104.17M 77.40M 64.52M 64.26M 59.94M 59.55M 41.96M 43.90M 47.10M
Long-Term Debt 124.23M 116.18M 123.96M 111.62M 84.65M 93.70M 83.51M 61.18M 61.00M 70.41M 64.26M 52.02M 45.13M 40.63M 25.18M 20.24M 18.49M 23.04M 11.03M 14.03M 18.86M 18.67M 16.37M 20.06M 34.39M 35.12M 24.90M 14.71M 11.51M 12.28M 6.02M
Capital Lease Obligations 29.78M 46.24M 35.43M 34.31M 29.87M 24.37M 13.43M 0.93M 0.70M 0.84M 0.40M 0.77M 0.62M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 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 8.49M 11.44M 10.54M 8.75M 10.34M 8.92M 8.54M 6.71M 6.44M 7.00M 7.52M 6.07M 4.68M 3.35M 3.90M 3.53M 2.66M 1.99M 3.11M 1.59M 2.17M 1.45M 1.45M 1.86M 1.83M 1.08M 1.28M 1.07M 0.43M 0.49M 0.30M
Other Non-Current Liabilities 15.14M 11.86M 14.77M 9.83M 10.89M 12.62M 6.22M 8.80M 8.51M 7.89M 5.97M 4.29M 5.55M 3.95M 3.71M 4.60M 4.03M 4.57M 2.15M 2.04M 3.91M 3.25M 2.25M 1.77M 1.13M 0.40M 0.73M 0.84M 0.84M 0.71M 0.65M
Total Non-Current Liabilities 177.64M 185.72M 184.70M 164.51M 135.75M 139.62M 111.70M 77.63M 76.64M 86.14M 78.15M 63.16M 55.99M 48.19M 32.79M 28.37M 25.18M 29.60M 16.29M 17.66M 24.95M 23.37M 20.07M 23.68M 37.35M 36.60M 26.92M 16.62M 12.79M 13.49M 6.97M
Total Liabilities 451.83M 446.97M 406.30M 406.82M 354.95M 328.99M 291.30M 245.15M 246.81M 236.07M 228.23M 218.62M 190.98M 189.13M 150.91M 141.87M 130.01M 131.22M 106.74M 110.57M 129.43M 131.62M 124.24M 101.08M 101.86M 100.86M 86.85M 76.17M 54.75M 57.39M 54.07M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 23.62M 25.98M 28.20M 28.36M 27.11M 29.25M 28.83M 26.29M 25.30M 24.83M 23.18M 23.70M 24.46M 24.52M 21.83M 20.76M 21.59M 16.74M 14.83M 14.58M 16.72M 16.39M 13.97M 16.51M 16.53M 12.37M 13.17M 10.36M 9.15M 5.45M 8.48M
Retained Earnings 354.61M 245.05M 295.43M 244.36M 199.25M 158.66M 187.98M 159.50M 154.76M 120.54M 121.02M 127.87M 120.34M 102.99M 90.70M 79.17M 59.24M 65.14M 60.20M 56.93M 66.66M 64.26M 56.88M 57.34M 60.91M 56.91M 61.98M 54.56M 52.81M 43.46M 40.63M
Accumulated OCI 16.71M 14.08M 8.55M 12.10M 5.63M 4.00M 8.01M 5.07M 3.93M 2.02M 5.30M -0.15M 0.26M -0.15M -0.02M -0.12M -0.01M -0.13M -0.11M -0.16M -0.21M -0.18M -0.09M -0.61M -1.45M -1.14M -1.90M -2.75M -1.27M -1.09M -0.21M
Minority Interest 6.91M 7.07M 6.25M 4.53M 4.73M 3.60M 3.69M 2.31M 2.25M 1.62M 1.55M 1.45M 1.59M 2.13M 1.44M 1.30M 1.25M 1.15M 0.64M 0.62M 0.71M 0.88M 1.15M 1.14M 0.96M 0.80M 1.02M 0.69M 0.54M 0.31M 0.44M
Total Shareholders’ Equity 394.94M 285.12M 332.19M 284.81M 231.98M 191.91M 224.93M 190.85M 184.00M 147.39M 149.49M 151.42M 145.06M 127.36M 112.51M 99.81M 80.82M 81.76M 74.93M 71.36M 83.18M 80.47M 70.76M 73.24M 75.99M 68.15M 73.25M 62.17M 60.69M 47.82M 48.90M
Total Equity 401.85M 292.19M 338.43M 289.34M 236.71M 195.50M 228.62M 193.16M 186.25M 149.00M 151.05M 152.86M 146.64M 129.49M 113.94M 101.11M 82.07M 82.92M 75.57M 71.98M 83.88M 81.35M 71.91M 74.38M 76.94M 68.95M 74.27M 62.86M 61.23M 48.13M 49.34M
Total Liabilities & Equity 853.68M 739.16M 744.74M 696.16M 591.66M 524.50M 519.92M 438.31M 433.06M 385.07M 379.28M 371.48M 337.62M 318.61M 264.86M 242.98M 212.08M 214.13M 182.31M 182.56M 213.32M 212.97M 196.15M 175.46M 178.81M 169.81M 161.13M 139.03M 115.98M 105.52M 103.41M
Tangible Assets 1,006.37M 786.13M 770.43M 718.30M 668.26M 623.10M 607.10M 528.88M 494.33M 437.64M 413.42M 432.55M 387.98M 383.19M 305.31M 284.27M 274.29M 241.75M 241.20M 236.20M 269.90M 259.85M 242.36M 243.24M 237.36M 198.30M 214.58M 192.94M 146.47M 127.58M 105.73M
Tangible Equity 248.39M 180.00M 228.85M 191.20M 158.20M 128.41M 159.26M 138.01M 130.93M 107.21M 111.93M 123.63M 116.95M 102.70M 96.00M 84.32M 67.85M 69.78M 62.80M 60.67M 72.90M 74.88M 63.35M 65.32M 67.70M 52.66M 56.96M 47.73M 55.79M 44.85M 44.87M
Tangible Book Value 248,393,737.78 180,003,273.54 228,854,754.34 191,201,740.77 158,201,152.69 128,406,225.04 159,256,083.54 138,008,264.23 130,928,677.72 107,205,035.22 111,925,621.36 123,630,239.10 116,951,510.92 102,698,061.52 95,995,515.43 84,316,112.22 67,846,527.45 69,779,781.37 62,800,738.11 60,665,037.04 72,895,942.25 74,877,305.29 63,345,554.34 65,321,686.74 67,702,150.05 52,663,471.77 56,963,698.04 47,727,986.60 55,785,466.55 44,854,533.41 44,865,237.87
Total Investments 55.17M 22.99M 26.17M 27.97M 22.92M 25.68M 28.85M 25.15M 23.61M 19.45M 18.23M 17.85M 18.57M 16.07M 9.07M 13.29M 11.15M 10.13M 7.70M 4.96M 5.93M 4.07M 3.03M 4.98M 5.43M 6.86M 4.82M 3.56M 0.77M 0.06M 0.58M
Net Debt 67.61M 67.23M 65.34M 69.95M 29.08M 26.00M 50.13M 32.22M 40.64M 48.14M 50.10M 35.97M 20.30M 11.04M 3.86M -7.13M -7.85M 7.88M -0.12M 2.07M 6.89M 17.89M 14.21M 8.97M 27.29M 30.55M 20.89M 16.12M 6.09M 14.31M 8.46M

Industry Capital Metrics

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Working Capital 367.04M 302.20M 327.79M 372.05M 300.78M 283.71M 251.41M 220.56M 174.47M 164.91M 168.98M 158.65M 167.87M 169.75M 131.17M 120.66M 104.54M 80.31M 82.62M 106.26M 111.37M 96.16M 92.07M 91.45M 95.98M 101.22M 105.94M 91.82M 73.34M 54.79M 39.93M
Total Capital 977.75M 788.69M 775.30M 749.58M 675.03M 577.88M 576.96M 469.11M 435.26M 391.43M 373.18M 369.93M 362.70M 328.29M 250.75M 230.20M 209.21M 195.93M 204.15M 202.47M 227.18M 214.58M 179.71M 177.90M 191.15M 193.76M 175.62M 154.37M 129.94M 105.68M 85.25M
Capital Employed 1,003.14M 889.28M 888.38M 814.46M 708.31M 660.15M 638.72M 490.29M 394.36M 362.06M 368.01M 366.67M 391.57M 367.13M 269.70M 252.89M 235.91M 204.65M 200.97M 215.68M 247.82M 220.08M 186.75M 206.34M 192.24M 201.94M 189.87M 154.61M 128.18M 92.79M 70.63M
Invested Capital 863.63M 691.09M 676.92M 659.97M 581.99M 475.33M 508.39M 407.99M 382.13M 337.95M 323.96M 318.01M 311.99M 273.71M 209.74M 183.60M 164.50M 164.02M 175.62M 176.41M 195.54M 189.14M 154.39M 154.32M 171.15M 174.33M 161.60M 144.64M 115.43M 97.30M 74.96M

Industry Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Depreciation & Amortization 29.34M 26.34M 24.24M 21.36M 21.78M 20.80M 15.05M 11.47M 11.83M 10.92M 10.65M 10.19M 9.38M 7.32M 6.42M 6.04M 6.52M 6.24M 6.03M 5.31M 5.53M 6.50M 6.52M 7.39M 6.88M 6.10M 5.50M 5.03M 4.80M 3.81M 3.57M
Deferred Income Tax 0.06M 0.00M -0.25M -0.23M -1.79M -0.39M 0.56M 0.09M -0.95M -0.40M 0.03M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.01M 0.00M 0.26M 0.05M 0.26M -0.07M -0.09M -0.16M -0.24M
Stock-Based Compensation 1.06M 0.62M 0.79M 0.68M 0.55M 0.37M 0.45M 0.35M 0.30M 0.17M 0.21M 0.21M 0.20M 0.12M 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 0.00M
Change in Working Capital -7.48M -5.31M -8.42M -31.11M -11.65M 8.56M -4.77M -17.59M -10.97M 5.66M -3.45M -13.05M -2.66M -5.83M -15.92M -4.42M 7.42M -3.46M -6.12M -7.58M -5.59M -7.77M -4.57M 6.89M -1.08M -4.86M -3.52M -7.34M -7.00M -11.39M -11.55M
Accounts Receivable -10.45M -1.87M -0.35M -21.35M -13.36M 2.57M 0.61M -10.76M -10.89M 0.44M 0.62M -4.12M -1.51M -1.47M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.52M 0.11M 4.42M -24.50M -14.97M 3.40M -5.40M -11.77M -7.66M 2.10M -1.00M -6.16M -1.58M -5.88M -9.88M -3.39M 4.01M -3.94M -5.12M -6.27M -10.05M -8.55M -1.27M 2.91M 1.23M -2.44M -5.82M -6.35M -1.41M -8.08M -5.27M
Accounts Payable 2.16M -1.25M -3.86M 14.83M 16.58M 0.93M 1.03M 6.91M 8.25M 0.70M -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 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.13M -3.13M -1.31M 0.39M 2.07M 0.80M 0.10M -1.08M -1.44M 3.55M -0.59M -1.36M -0.52M -0.94M -0.51M 3.75M 0.48M -0.18M -0.92M -0.79M 1.82M 1.57M 1.33M 3.22M 0.45M -2.74M 1.05M -1.52M -4.46M -2.80M -3.07M
Other Non-Cash Items 0.11M -0.37M 4.03M 0.41M 3.07M 4.46M -1.95M -0.88M 1.50M 1.18M -0.99M 2.30M -1.12M -0.31M -0.18M 0.21M 0.05M 0.37M -4.24M -1.47M -0.50M 1.21M 1.78M 1.26M 0.02M 1.92M -0.13M 0.42M -1.14M -0.53M -4.19M
Net Cash from Operating Activities 110.73M 83.67M 92.54M 48.27M 56.66M 68.68M 60.76M 28.99M 27.39M 52.09M 34.75M 28.24M 35.52M 25.27M 12.43M 18.69M 24.70M 24.90M 21.41M 25.49M 22.99M 17.35M 20.87M 25.09M 22.26M 15.77M 21.89M 17.29M 15.18M 11.45M 10.43M
Capital Expenditures (PPE) -19.89M -19.82M -20.88M -15.62M -15.21M -11.88M -13.23M -14.71M -10.35M -11.13M -10.54M -10.93M -12.85M -11.76M -10.61M -7.59M -7.14M -10.70M -9.26M -11.31M -8.87M -9.97M -6.43M -6.37M -10.25M -10.71M -15.54M -16.13M -18.72M -11.73M -8.69M
Acquisitions (Net) -1.16M -6.27M -3.43M -9.14M -4.74M -1.59M -3.10M -2.40M -2.33M -1.89M -2.71M -2.63M -0.59M -1.80M -1.07M -0.11M -1.03M -1.65M -1.36M -2.29M -1.46M -0.17M -0.46M -0.22M -1.62M -0.12M 0.02M 0.00M 0.00M -0.01M 0.00M
Purchases of Investments 0.00M -2.77M -2.76M -2.31M -1.42M -2.25M -1.54M -1.96M -1.21M -1.65M -1.13M -0.90M -0.68M -0.73M -0.68M -1.21M -0.79M -1.37M -1.33M -1.20M -0.28M -1.77M -0.22M -0.78M -2.06M -1.96M -2.86M -2.14M 0.00M -0.25M -0.05M
Sales / Maturities of Investments 0.04M 3.09M 1.48M 1.23M 2.06M 1.49M 1.52M 1.75M 1.78M 0.92M 1.47M 1.14M 1.10M 1.63M 0.91M 0.72M 1.72M 1.20M 2.57M 0.45M 1.36M 0.50M 0.73M 0.93M 2.86M 1.74M 4.01M 1.12M 0.27M 0.07M 1.39M
Other Investing Activities 1.41M 1.76M 0.95M 0.53M 1.15M 0.53M 1.28M 1.42M 1.01M 0.85M 0.76M 1.14M 0.62M 0.72M 1.08M 0.76M 0.53M 1.22M 1.29M 0.48M 2.64M 0.25M 0.19M 0.23M 0.25M 0.49M 0.99M 0.06M 3.55M -2.67M 0.52M
Net Cash from Investing Activities -34.60M -49.80M -29.88M -31.10M -23.90M -20.15M -22.80M -17.49M -21.60M -20.28M -16.53M -17.73M -12.76M -15.76M -10.61M -7.48M -8.62M -12.00M -12.57M -14.61M -11.34M -12.98M -11.28M -9.32M -17.81M -17.45M -16.83M -20.06M -18.58M -18.64M -8.49M
Net Debt Issuance -5.01M -1.04M -6.57M 6.45M -3.26M -5.35M -3.82M 4.10M 1.97M -4.97M 7.96M 8.24M -3.06M 2.01M 1.90M -1.01M -2.77M 3.58M 4.75M 1.72M 2.07M 1.20M 4.94M -4.17M 1.64M 9.51M 0.91M 3.75M 0.58M 1.00M -0.35M
Long-Term Debt Issuance -4.09M -0.24M -3.53M 7.18M -3.46M -4.44M 0.31M 2.43M 3.87M -3.30M 9.42M 7.18M -1.70M 2.14M 0.15M -0.54M -2.18M 3.92M 4.50M 1.95M 2.66M 0.54M 4.88M -3.87M 2.63M 9.99M 1.16M 3.26M -0.17M 1.27M -0.35M
Short-Term Debt Issuance 0.14M -0.11M -0.13M -0.55M -0.03M -0.84M -0.20M -0.28M -0.16M -0.44M -0.16M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.63M -1.91M -0.21M -1.00M -0.61M -0.24M -0.19M -0.17M -0.12M -0.13M -0.04M -0.01M 0.00M 0.00M -0.01M 0.00M 0.00M -0.03M 0.04M 0.04M 0.18M 0.07M 0.00M -0.01M 0.11M -2.38M -0.42M 0.06M 0.84M 1.36M 0.56M
Common Stock Issuance 0.03M 0.37M 0.54M 0.17M 0.03M 0.51M 0.09M 0.32M 0.19M 0.10M 0.10M 0.01M 0.03M 0.06M 0.01M 0.14M 0.13M 0.06M 0.73M 0.66M 1.54M 0.84M 0.35M 0.29M 1.25M 0.28M 0.46M 0.39M 0.99M 7.44M 1.47M
Common Stock Repurchased -0.84M -1.88M -0.65M -1.06M -1.07M -0.78M -0.80M -0.69M -0.22M -0.34M -0.13M -0.06M 0.00M 0.00M -0.03M 0.00M -0.01M -0.59M -0.11M -0.03M -0.09M -0.20M -0.15M -0.01M -0.12M -2.75M -1.12M -1.80M -0.21M -0.16M -0.05M
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 -15.11M -13.63M -23.63M -16.87M -15.64M -14.82M -15.11M -15.88M -11.24M -11.89M -12.71M -9.96M -10.68M -8.37M -8.91M -6.20M -5.87M -8.15M -7.77M -6.07M -6.80M -5.66M -3.57M -3.51M -3.10M -2.42M -2.60M -1.88M -1.21M -1.31M -0.87M
Common Dividends Paid -15.06M -13.61M -18.69M -16.85M -15.63M -14.79M -15.08M -15.44M -11.20M -11.67M -12.13M -9.13M -10.54M -6.66M -7.58M -4.52M -4.78M -7.91M -7.26M -6.20M -6.85M -5.30M -3.57M -3.26M -3.10M -2.42M -2.60M -1.88M -1.21M -1.31M -0.87M
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 -7.57M -6.10M -5.25M -4.14M -4.23M -3.39M -1.79M -1.90M -0.04M -1.14M -0.55M -0.63M -0.99M -0.40M -0.56M -0.37M -0.11M -0.28M 1.04M 0.33M -0.12M -0.35M -0.22M 0.37M 0.07M 0.40M -0.08M -0.10M -0.13M 0.00M -0.03M
Net Cash from Financing Activities -68.01M -38.76M -30.88M -19.46M -26.00M -21.22M -16.02M -19.89M -9.77M -24.25M -4.17M -4.96M -12.93M -4.86M -7.97M -2.64M -9.54M -5.15M -8.82M -7.04M -4.56M -3.29M 1.13M -7.64M -3.69M 6.58M -1.18M -1.37M 0.82M 8.31M 2.56M
Effect of FX on Cash 0.22M 0.00M 0.32M 0.49M 0.18M -0.18M -0.01M 0.01M -0.14M -0.09M 0.02M -0.05M 0.01M -0.07M 0.05M 0.04M -0.01M 0.01M -0.03M -0.02M 0.06M 0.00M 0.02M 0.00M 0.00M 0.00M 0.01M -0.01M -0.74M -0.17M -1.04M
Net Change in Cash 8.79M -2.11M 9.46M 1.56M -4.60M 26.79M 4.71M 2.25M 0.79M 2.76M 3.87M -1.17M -0.07M 1.54M -3.13M 5.90M 6.88M 3.43M 3.13M 0.04M 6.20M 1.50M 3.51M 3.16M 1.49M 1.87M 3.06M -1.93M 2.76M 0.14M -5.58M
Cash at Beginning of Period 67.46M 95.43M 85.82M 92.59M 96.98M 65.79M 56.76M 51.65M 50.35M 47.58M 47.24M 48.99M 48.56M 43.10M 43.62M 34.84M 29.18M 27.98M 21.70M 27.29M 23.51M 21.67M 18.82M 16.96M 11.82M 12.23M 8.75M 12.56M 5.81M 7.06M 4.91M
Cash at End of Period 144.49M 92.78M 97.60M 86.06M 94.55M 98.34M 63.86M 57.17M 50.75M 50.55M 46.23M 47.36M 49.50M 48.63M 40.69M 39.98M 35.73M 32.21M 29.08M 30.23M 31.16M 19.29M 23.51M 19.04M 16.61M 12.58M 12.36M 9.94M 10.20M 4.33M 7.25M
Operating Cash Flow 110.52M 83.56M 92.53M 47.87M 56.62M 68.65M 60.76M 28.99M 27.39M 52.09M 34.75M 28.24M 35.52M 25.27M 12.43M 18.69M 24.70M 24.89M 21.41M 25.49M 22.99M 17.35M 20.87M 25.09M 22.26M 15.77M 21.89M 17.35M 15.18M 11.45M 10.22M
Capital Expenditure -20.05M -21.11M -21.04M -15.65M -15.22M -11.88M -13.23M -14.71M -10.36M -11.13M -10.54M -10.93M -12.85M -11.76M -10.61M -7.59M -7.14M -10.70M -9.26M -11.34M -8.87M -9.97M -6.43M -6.38M -10.25M -10.71M -15.55M -16.13M -18.75M -11.73M -8.69M
Free Cash Flow 84.28M 55.83M 49.19M 27.55M 45.48M 58.97M 34.84M 15.54M 14.42M 32.82M 24.28M 14.19M 22.51M 13.67M 3.19M 10.25M 15.25M 10.95M 10.94M 11.79M 11.32M 6.78M 7.01M 15.03M 7.70M 6.04M 4.05M 1.68M 1.01M -2.36M 1.86M

Industry Free Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
EBITDA 113.16M 111.13M 128.71M 134.76M 117.59M 89.55M 91.61M 82.10M 65.36M 42.10M 44.45M 51.41M 52.40M 50.15M 44.14M 31.98M 28.50M 34.96M 40.52M 46.84M 51.93M 50.74M 36.42M 31.47M 31.09M 34.68M 33.66M 34.90M 28.17M 25.09M 24.04M
(-) Tax Adjustment 32.95M 29.26M 31.61M 30.45M 27.19M 23.26M 25.58M 21.14M 13.19M 11.48M 12.51M 14.80M 15.45M 13.12M 12.71M 10.54M 9.85M 11.45M 11.81M 13.36M 17.83M 14.28M 12.61M 12.06M 11.47M 13.23M 12.53M 14.07M 10.16M 9.78M 7.24M
(-) Change In Working Capital -7.48M -5.31M -8.42M -31.11M -11.65M 8.56M -4.77M -17.59M -10.97M 5.66M -3.45M -13.05M -2.66M -5.83M -15.92M -4.42M 7.42M -3.46M -6.12M -7.58M -5.59M -7.77M -4.57M 6.89M -1.08M -4.86M -3.52M -7.34M -7.00M -11.39M -11.55M
(-) Capital Expenditure 20.05M 21.11M 21.04M 15.65M 15.22M 11.88M 13.23M 14.71M 10.36M 11.13M 10.54M 10.93M 12.85M 11.76M 10.61M 7.59M 7.14M 10.70M 9.26M 11.34M 8.87M 9.97M 6.43M 6.38M 10.25M 10.71M 15.55M 16.13M 18.75M 11.73M 8.69M
Unlevered Free Cash Flow 67.63M 66.06M 84.48M 119.77M 86.84M 45.85M 57.57M 63.85M 52.78M 13.83M 24.84M 38.72M 26.76M 31.10M 36.74M 18.27M 4.10M 16.27M 25.56M 29.72M 30.82M 34.25M 21.94M 6.14M 10.45M 15.59M 9.10M 12.04M 6.26M 14.96M 19.65M
(-) Net Interest Income After Taxes -8.19M -7.98M -6.47M -5.71M -4.39M -3.90M -4.18M -3.29M -2.60M -2.26M -2.03M -1.84M -1.26M -1.73M -1.98M -1.25M -1.12M -1.09M -1.51M -0.93M -0.88M -1.21M -0.58M -0.85M -0.83M -0.67M -0.15M -0.31M -0.33M -0.46M -0.83M
Net Debt Issuance -5.01M -1.04M -6.57M 6.45M -3.26M -5.35M -3.82M 4.10M 1.97M -4.97M 7.96M 8.24M -3.06M 2.01M 1.90M -1.01M -2.77M 3.58M 4.75M 1.72M 2.07M 1.20M 4.94M -4.17M 1.64M 9.51M 0.91M 3.75M 0.58M 1.00M -0.35M
Levered Free Cash Flow 70.81M 73.00M 84.39M 131.93M 87.97M 44.39M 57.93M 71.23M 57.35M 11.12M 34.82M 48.79M 24.95M 34.84M 40.62M 18.50M 2.46M 20.94M 31.83M 32.37M 33.77M 36.67M 27.45M 2.82M 12.92M 25.77M 10.16M 16.10M 7.17M 16.42M 20.13M