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Definitive Analysis

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Page: Industry Financials

HBH.DE

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 7.39 8.43 7.49 7.55 9.48 7.08 7.64 9.30 9.59 9.70 9.90 9.63 11.89 11.42 6.92 8.75 8.13 9.71 15.22 20.06 20.81 20.61 17.86 16.80 26.42 23.91 19.01 13.80 10.59 9.84 9.25
Market Capitalization 526.65M 466.92M 436.20M 493.62M 581.40M 401.46M 376.90M 427.41M 473.23M 469.79M 506.89M 533.89M 576.98M 549.26M 308.48M 303.03M 238.36M 259.14M 451.94M 629.80M 573.70M 577.92M 564.13M 344.28M 1,918.71M 2,381.85M 3,527.22M 2,724.40M 6,188.52M 5,383.32M 1,199.74M
(-) Cash & Equivalents 51.92M 62.76M 39.14M 48.80M 63.99M 60.56M 39.76M 41.21M 39.91M 43.15M 46.66M 52.60M 47.30M 43.44M 44.46M 44.73M 39.93M 39.18M 64.68M 28.58M 34.02M 29.22M 43.16M 21.75M 44.95M 47.91M 19.67M 38.33M 59.83M 46.42M 41.14M
(+) Total Debt 223.95M 247.02M 209.85M 205.30M 193.09M 198.17M 189.55M 126.08M 118.36M 148.49M 157.36M 142.11M 136.60M 140.17M 150.06M 212.86M 219.13M 225.11M 274.07M 287.25M 284.94M 250.82M 268.13M 232.43M 413.03M 288.25M 540.43M 295.30M 555.52M 505.49M 410.07M
Enterprise Value 713,494,617.83 680,078,901.50 683,853,346.75 674,918,236.09 768,730,886.59 649,022,952.49 592,699,156.90 561,774,359.56 555,045,096.69 573,987,971.63 620,549,769.72 648,911,703.47 713,453,217.32 682,637,978.77 571,403,827.50 443,545,441.13 389,428,631.92 443,083,649.06 706,636,873.66 856,329,469.97 807,152,228.72 801,296,088.07 779,861,507.50 560,662,769.93 2,553,868,418.60 2,927,822,378.60 4,014,167,244.58 2,980,260,642.68 6,684,816,365.31 5,842,708,396.97 1,568,673,720.11

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 830.13M 646.62M 659.25M 691.00M 701.59M 641.03M 704.40M 748.23M 707.81M 808.33M 780.05M 751.11M 771.11M 597.65M 602.19M 690.75M 691.27M 790.06M 1,060.78M 1,027.30M 1,011.00M 856.45M 779.98M 750.12M 3,646.57M 4,043.98M 3,240.67M 2,748.20M 6,699.57M 5,586.78M 4,635.55M
Cost of Revenue 530.34M 417.52M 439.01M 425.01M 412.70M 376.22M 461.76M 462.88M 461.82M 515.50M 521.43M 487.02M 489.86M 408.13M 404.54M 458.04M 470.57M 569.55M 727.26M 697.72M 674.12M 540.49M 578.99M 282.83M 380.89M 445.30M 440.70M 298.66M 3,565.54M 2,895.82M 2,308.28M
Gross Profit 299.79M 229.10M 220.24M 265.98M 288.89M 264.82M 242.64M 285.35M 245.99M 292.83M 258.62M 264.08M 281.25M 189.52M 197.64M 232.71M 220.70M 220.51M 333.52M 329.58M 336.87M 315.96M 200.99M 467.29M 3,265.67M 3,598.68M 2,799.97M 2,449.54M 3,134.03M 2,690.96M 2,327.27M
Gross Margin 36.1% 35.4% 33.4% 38.5% 41.2% 41.3% 34.4% 38.1% 34.8% 36.2% 33.2% 35.2% 36.5% 31.7% 32.8% 33.7% 31.9% 27.9% 31.4% 32.1% 33.3% 36.9% 25.8% 62.3% 89.6% 89.0% 86.4% 89.1% 46.8% 48.2% 50.2%
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 196.73M 175.78M 183.83M 174.44M 163.81M 141.40M 140.53M 159.25M 157.17M 159.51M 144.21M 123.45M 119.69M 89.82M 86.75M 76.38M 74.48M 106.63M 134.38M 155.19M 155.61M 130.15M 124.69M 79.04M 100.80M 85.26M 87.61M 75.31M 1,005.80M 823.74M 668.82M
Operating Expenses 196.73M 175.78M 183.83M 174.44M 163.81M 141.40M 140.53M 159.25M 157.17M 159.51M 144.21M 123.45M 119.69M 89.82M 86.75M 76.38M 74.48M 106.63M 134.38M 155.19M 155.61M 130.15M 124.69M 79.04M 100.80M 85.26M 87.61M 75.31M 1,005.80M 823.74M 668.82M
Operating Income 103.06M 53.32M 36.42M 91.54M 125.09M 123.41M 102.11M 126.10M 88.82M 133.32M 114.41M 140.63M 161.56M 99.70M 110.90M 156.34M 146.22M 113.88M 199.15M 174.39M 181.26M 185.81M 76.31M 388.25M 3,164.88M 3,513.42M 2,712.36M 2,374.23M 2,128.23M 1,867.22M 1,658.45M
Operating Margin 12.4% 8.2% 5.5% 13.2% 17.8% 19.3% 14.5% 16.9% 12.5% 16.5% 14.7% 18.7% 21.0% 16.7% 18.4% 22.6% 21.2% 14.4% 18.8% 17.0% 17.9% 21.7% 9.8% 51.8% 86.8% 86.9% 83.7% 86.4% 31.8% 33.4% 35.8%
Interest Income 0.65M 1.21M 0.75M 0.39M 0.30M 0.22M 0.45M 0.32M 0.35M 0.35M 0.62M 0.26M 0.58M 0.37M 0.49M 0.39M 0.46M 0.50M 1.12M 0.98M 0.68M 0.42M 0.03M 0.02M 0.02M 0.01M 0.02M 0.04M 12.69M 11.10M 8.97M
Interest Expense 5.85M 5.21M 4.82M 3.98M 3.72M 5.11M 5.51M 4.31M 3.76M 3.40M 3.09M 3.09M 3.06M 2.90M 3.62M 5.28M 5.46M 5.33M 4.94M 4.46M 3.86M 3.41M 2.11M 1.89M 2.68M 3.39M 0.55M 2.22M 44.19M 24.09M 20.44M
Net Interest Income -5.21M -4.00M -4.06M -3.58M -3.42M -4.89M -5.06M -3.99M -3.41M -3.05M -2.47M -2.83M -2.48M -2.53M -3.13M -4.89M -4.99M -4.82M -3.82M -3.49M -3.18M -3.00M -2.09M -1.87M -2.65M -3.39M -0.53M -2.17M -31.51M -12.99M -11.47M
Other Income / Expense -54.78M -9.69M 13.82M -27.37M -59.26M -81.66M -59.10M -82.60M -44.52M -95.90M -79.85M -99.56M -115.31M -59.05M -77.56M -120.69M -118.59M -76.77M -158.86M -132.26M -139.54M -154.92M 14.85M -365.72M -2,949.23M -3,239.60M -2,444.57M -2,153.55M -1,595.93M -1,454.49M -1,338.54M
Pre-Tax Income 43.08M 39.63M 46.17M 60.59M 62.41M 36.86M 37.95M 39.51M 40.89M 34.38M 32.09M 38.25M 43.78M 38.12M 30.21M 30.76M 22.63M 32.29M 36.46M 38.64M 38.54M 27.89M 89.07M 20.66M 212.99M 270.43M 267.26M 218.51M 500.80M 399.74M 308.44M
Pre-Tax Margin 5.2% 6.1% 7.0% 8.8% 8.9% 5.8% 5.4% 5.3% 5.8% 4.3% 4.1% 5.1% 5.7% 6.4% 5.0% 4.5% 3.3% 4.1% 3.4% 3.8% 3.8% 3.3% 11.4% 2.8% 5.8% 6.7% 8.2% 8.0% 7.5% 7.2% 6.7%
Income Tax Expense 12.82M 11.19M 13.53M 16.97M 15.35M 9.04M 9.61M 10.70M 11.11M 9.22M 11.28M 14.01M 14.47M 12.43M 10.88M 11.30M 8.69M 9.77M 12.23M 13.98M 14.52M 9.98M 33.37M 23.82M 58.24M 80.39M 80.51M 58.67M 183.49M 144.66M 113.06M
Tax Rate 29.8% 28.2% 29.3% 28.0% 24.6% 24.5% 25.3% 27.1% 27.2% 26.8% 35.0% 35.0% 33.0% 32.6% 35.0% 35.0% 35.0% 30.3% 33.5% 35.0% 35.0% 35.0% 35.0% 35.0% 27.3% 29.7% 30.1% 26.8% 35.0% 35.0% 35.0%
Net Income 30.26M 28.45M 32.64M 43.62M 47.06M 27.82M 28.34M 28.81M 29.78M 25.16M 20.81M 24.24M 29.31M 25.70M 19.33M 19.46M 13.94M 22.51M 24.23M 24.67M 24.02M 17.90M 55.70M -3.16M 154.75M 190.04M 186.76M 159.84M 317.31M 255.08M 195.38M
Net Margin 3.6% 4.4% 5.0% 6.3% 6.7% 4.3% 4.0% 3.9% 4.2% 3.1% 2.7% 3.2% 3.8% 4.3% 3.2% 2.8% 2.0% 2.8% 2.3% 2.4% 2.4% 2.1% 7.1% -0.4% 4.2% 4.7% 5.8% 5.8% 4.7% 4.6% 4.2%
EBIT 103.06M 53.32M 36.42M 91.54M 125.09M 123.41M 102.11M 126.10M 88.82M 133.32M 114.41M 140.63M 161.56M 99.70M 110.90M 156.34M 146.22M 113.88M 199.15M 174.39M 181.26M 185.81M 76.31M 388.25M 3,164.88M 3,513.42M 2,712.36M 2,374.23M 2,128.23M 1,867.22M 1,658.45M
Depreciation & Amortization 34.01M 31.09M 28.15M 25.62M 18.66M 19.77M 25.27M 20.65M 18.90M 22.15M 21.17M 18.08M 17.12M 13.19M 13.11M 13.87M 13.31M 16.27M 16.73M 16.02M 16.17M 8.82M 6.69M 6.49M 62.39M 68.59M 56.75M 51.74M 89.08M 76.46M 65.00M
EBITDA 137.07M 84.40M 64.56M 117.16M 143.74M 143.19M 127.38M 146.76M 107.71M 155.47M 135.58M 158.71M 178.68M 112.90M 124.01M 170.20M 159.52M 130.15M 215.88M 190.42M 197.44M 194.63M 82.99M 394.75M 3,227.27M 3,582.02M 2,769.11M 2,425.98M 2,217.31M 1,943.68M 1,723.45M
EBITDA Margin 16.5% 13.1% 9.8% 17.0% 20.5% 22.3% 18.1% 19.6% 15.2% 19.2% 17.4% 21.1% 23.2% 18.9% 20.6% 24.6% 23.1% 16.5% 20.4% 18.5% 19.5% 22.7% 10.6% 52.6% 88.5% 88.6% 85.4% 88.3% 33.1% 34.8% 37.2%
NOPAT 72.39M 38.27M 25.74M 65.90M 94.32M 93.13M 76.26M 91.95M 64.69M 97.57M 74.37M 91.41M 108.17M 67.21M 72.08M 101.62M 95.04M 79.41M 132.34M 113.36M 117.82M 120.77M 49.60M 252.36M 2,299.47M 2,468.98M 1,895.33M 1,736.76M 1,383.35M 1,213.69M 1,077.99M
NOPAT Margin 8.7% 5.9% 3.9% 9.5% 13.4% 14.5% 10.8% 12.3% 9.1% 12.1% 9.5% 12.2% 14.0% 11.2% 12.0% 14.7% 13.7% 10.1% 12.5% 11.0% 11.7% 14.1% 6.4% 33.6% 63.1% 61.1% 58.5% 63.2% 20.6% 21.7% 23.3%
Owner's Earnings 64.27M 59.53M 60.79M 69.23M 65.71M 47.59M 53.61M 49.46M 48.68M 47.31M 41.98M 42.32M 46.43M 38.89M 32.44M 33.32M 27.25M 38.78M 40.96M 40.69M 40.20M 26.73M 62.38M 3.34M 217.14M 258.64M 243.50M 211.59M 406.39M 331.54M 260.38M
Owner's Earnings Margin 7.7% 9.2% 9.2% 10.0% 9.4% 7.4% 7.6% 6.6% 6.9% 5.9% 5.4% 5.6% 6.0% 6.5% 5.4% 4.8% 3.9% 4.9% 3.9% 4.0% 4.0% 3.1% 8.0% 0.4% 6.0% 6.4% 7.5% 7.7% 6.1% 5.9% 5.6%
EPS 0.10 0.09 0.13 0.16 0.28 0.10 0.10 0.09 0.12 0.10 0.06 0.07 0.11 0.07 0.05 0.06 0.04 0.09 0.07 0.07 0.07 0.04 0.10 -0.01 0.22 0.43 0.42 0.36 0.42 0.34 0.26
EPS (Diluted) 0.10 0.09 0.13 0.16 0.28 0.10 0.10 0.09 0.12 0.10 0.06 0.07 0.11 0.07 0.05 0.06 0.04 0.09 0.07 0.07 0.07 0.04 0.10 -0.01 0.22 0.43 0.42 0.36 0.42 0.34 0.26
Shares (Diluted) 310.35M 309.22M 260.82M 265.52M 166.34M 279.53M 287.00M 305.79M 255.56M 262.71M 332.90M 342.71M 255.56M 345.01M 380.27M 350.98M 348.02M 257.46M 336.82M 336.16M 350.91M 409.83M 555.50M 533.53M 694.05M 441.85M 446.21M 440.33M 761.20M 748.75M 741.81M

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 50.62M 62.76M 39.14M 48.80M 63.99M 60.70M 39.76M 41.21M 39.91M 43.15M 46.66M 54.11M 47.30M 43.44M 46.55M 44.73M 39.93M 39.18M 64.68M 28.58M 34.02M 29.22M 43.16M 21.75M 44.95M 47.66M 49.96M 27.42M 65.03M 64.96M 43.82M
Short-Term Investments 0.77M 4.62M 8.00M 6.69M 5.99M 4.42M 0.55M 0.43M 0.27M 0.19M 0.77M 0.36M 1.97M 0.00M 0.85M 0.32M 0.36M 1.19M 0.93M 2.96M 0.23M 0.39M 8.94M 0.00M 45.10M 2.50M 0.57M 0.00M 55.69M 50.02M 46.89M
Cash & Short-Term Investments 51.39M 67.37M 47.14M 55.49M 69.98M 65.12M 40.32M 41.64M 40.17M 43.34M 47.44M 54.47M 49.26M 43.44M 47.40M 45.05M 40.30M 40.37M 65.61M 31.54M 34.25M 29.61M 52.11M 21.75M 90.05M 50.16M 50.53M 27.42M 120.72M 114.99M 90.71M
Net Receivables 31.28M 31.21M 23.66M 23.13M 23.93M 22.17M 23.15M 29.23M 25.96M 24.09M 26.13M 22.99M 24.62M 15.18M 13.63M 9.43M 14.74M 15.94M 23.83M 30.32M 38.08M 37.49M 29.95M 45.39M 214.30M 248.90M 212.41M 174.69M 274.01M 318.97M 291.76M
Inventory 208.24M 171.11M 171.34M 176.60M 153.82M 135.47M 156.49M 166.31M 162.32M 166.77M 175.28M 166.59M 165.38M 154.16M 141.23M 179.85M 180.93M 190.02M 206.45M 214.40M 200.08M 173.95M 473.75M 418.38M 741.77M 721.96M 714.58M 462.86M 1,076.35M 881.03M 763.78M
Other Current Assets 12.43M 8.53M 8.20M 8.70M 7.61M 8.55M 14.25M 13.66M 21.33M 24.41M 23.13M 20.60M 17.54M 10.38M 8.00M 13.45M 20.92M 8.56M 12.40M 10.41M 6.93M 7.74M 6.77M 7.38M 7.43M 2.58M 2.52M 7.40M 29.56M 103.76M 31.16M
Total Current Assets 303.35M 278.21M 250.34M 263.91M 255.33M 231.31M 234.21M 250.84M 249.79M 258.61M 271.97M 264.64M 256.81M 223.16M 210.25M 247.78M 256.89M 254.88M 308.29M 286.67M 279.33M 248.79M 562.57M 492.90M 1,053.56M 1,023.60M 980.03M 672.36M 1,500.64M 1,418.74M 1,177.42M
Property, Plant & Equipment 434.21M 309.07M 315.89M 302.33M 296.28M 294.67M 332.30M 269.71M 280.58M 272.02M 275.25M 260.81M 241.31M 199.60M 195.01M 198.89M 199.85M 201.44M 226.92M 217.11M 210.12M 78.39M 56.66M 53.59M 1,137.23M 1,174.33M 1,128.96M 717.61M 1,770.80M 1,515.37M 1,301.61M
Goodwill 7.85M 13.61M 8.41M 8.53M 8.70M 6.11M 6.78M 8.71M 5.01M 3.02M 2.56M 1.78M 2.71M 2.63M 2.25M 2.41M 3.56M 3.87M 34.83M 33.64M 25.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 10.47M 11.92M 8.53M 7.43M 6.82M 6.41M 8.57M 8.28M 6.56M 6.47M 6.71M 6.64M 7.09M 6.17M 3.37M 4.35M 2.93M 2.93M 2.96M 5.45M 11.17M 5.66M 18.36M 17.56M 28.15M 11.96M 97.35M 79.16M 149.53M 135.45M 118.74M
Long-Term Investments 5.33M 6.31M 5.66M 4.09M 6.44M 6.98M 8.46M 6.45M 6.14M 8.32M 7.70M 5.93M 4.29M 1.96M 2.31M 4.49M 5.08M 4.03M 6.14M 5.71M 4.54M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 4.36M 4.39M 5.68M 5.29M 6.22M 6.09M 7.30M 4.45M 4.65M 5.63M 5.59M 5.07M 5.24M 4.62M 3.88M 4.62M 5.12M 5.58M 7.01M 10.05M 9.41M 11.50M 6.33M 3.94M 5.62M 0.15M 0.27M 0.51M 19.59M 32.28M 24.97M
Other Non-Current Assets 18.65M 13.21M 4.78M 4.71M 3.82M 3.85M 2.84M 3.64M 4.96M 6.26M 4.12M 6.73M 18.25M 24.15M 24.63M 21.66M 22.81M 21.71M 21.93M 19.78M 19.38M 4.77M 17.16M 3.73M 43.09M 80.57M 43.75M 11.94M 26.94M 29.24M 35.79M
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 480.87M 358.51M 348.95M 332.38M 328.28M 324.11M 366.25M 301.24M 307.90M 301.72M 301.92M 286.96M 278.90M 239.12M 231.45M 236.43M 239.35M 239.56M 299.79M 291.74M 280.02M 100.39M 98.52M 78.82M 1,214.10M 1,267.00M 1,270.33M 809.21M 1,966.86M 1,712.35M 1,481.11M
Total Assets 784.22M 636.72M 599.30M 596.29M 583.61M 555.42M 600.46M 552.09M 557.69M 560.34M 573.90M 551.60M 535.70M 462.29M 441.70M 484.21M 496.23M 494.44M 608.07M 578.41M 559.35M 349.18M 661.09M 571.72M 2,267.66M 2,290.61M 2,250.36M 1,481.58M 3,467.50M 3,131.10M 2,658.52M
Accounts Payable 68.33M 90.78M 64.99M 69.01M 56.88M 63.65M 70.05M 79.09M 81.33M 88.51M 89.69M 86.18M 77.03M 55.92M 70.54M 78.69M 69.14M 73.57M 98.47M 95.57M 95.32M 62.54M 39.93M 45.96M 344.16M 388.12M 399.18M 151.53M 382.70M 320.97M 296.39M
Short-Term Debt 43.91M 38.00M 32.70M 26.84M 27.65M 35.13M 57.21M 45.84M 32.85M 52.30M 41.51M 33.14M 36.18M 53.37M 38.53M 63.51M 75.57M 51.11M 77.57M 71.23M 66.71M 15.17M 5.56M 2.07M 15.22M 4.88M 12.11M 15.72M 158.43M 139.86M 127.37M
Tax Payables 0.60M 3.89M 5.51M 5.29M 9.81M 6.60M 5.84M 6.66M 6.55M 6.01M 5.98M 6.94M 7.25M 8.32M 6.96M 7.20M 5.42M 6.88M 8.42M 5.91M 4.15M 0.43M 0.33M 0.33M 0.40M 0.65M 0.55M 0.53M 34.58M 24.94M 16.21M
Deferred Revenue 0.81M 1.77M 13.46M 14.78M 24.36M 22.06M 18.31M 13.40M 14.00M 14.01M 10.09M 10.35M 8.07M 12.59M 12.09M 10.72M 10.59M 8.83M 32.40M 29.97M 8.16M 0.66M 0.40M 0.07M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 31.81M 36.07M 11.89M 11.53M 11.13M 12.37M 16.90M 28.00M 28.99M 18.08M 29.67M 22.48M 14.07M 15.35M 12.86M 19.74M 20.29M 27.83M 35.07M 34.20M 27.76M 17.30M 8.60M 5.40M 165.23M 169.92M 194.27M 164.91M 306.31M 250.37M 185.08M
Total Current Liabilities 145.47M 170.52M 128.55M 127.45M 129.83M 139.81M 168.31M 172.99M 163.72M 178.92M 176.95M 159.10M 142.60M 145.54M 140.99M 179.86M 181.02M 168.21M 251.94M 236.88M 202.10M 96.09M 54.82M 53.85M 525.26M 563.57M 606.11M 332.69M 882.02M 736.14M 625.06M
Long-Term Debt 44.32M 44.07M 45.02M 37.89M 43.83M 53.13M 76.48M 80.11M 74.90M 96.59M 102.21M 107.20M 106.33M 50.22M 57.38M 113.33M 117.27M 133.84M 198.13M 203.36M 219.45M 175.17M 219.44M 230.33M 304.97M 271.31M 299.91M 190.99M 392.79M 453.80M 370.81M
Capital Lease Obligations 58.05M 88.03M 77.23M 77.02M 70.59M 64.42M 54.19M 3.30M 3.51M 2.74M 1.62M 1.65M 1.79M 2.11M 1.39M 1.01M 0.09M 0.08M 0.55M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.33M 1.90M 2.67M 3.38M 4.33M 3.34M 2.43M 2.97M 2.56M 3.71M 6.40M 2.95M 2.79M 1.96M 1.76M 1.58M 2.45M 2.54M 2.20M 0.55M 1.12M 1.88M 0.43M 0.38M 14.94M 0.34M 0.41M 0.45M 15.96M 13.71M 8.24M
Other Non-Current Liabilities 25.37M 16.57M 14.20M 13.00M 11.59M 15.83M 10.37M 21.05M 18.72M 15.35M 16.16M 13.69M 12.36M 10.01M 15.34M 17.05M 12.93M 8.23M 11.25M 14.56M 27.01M 4.35M 45.35M 38.38M 58.44M 35.28M 43.65M 48.60M 67.44M 57.77M 51.15M
Total Non-Current Liabilities 128.06M 150.58M 139.11M 131.29M 130.35M 136.72M 143.46M 107.44M 99.70M 118.39M 126.39M 125.48M 123.26M 64.29M 75.86M 132.97M 132.74M 144.69M 212.12M 218.47M 247.60M 181.39M 265.21M 269.08M 378.35M 306.93M 343.97M 240.04M 476.20M 525.29M 430.20M
Total Liabilities 273.53M 321.09M 267.66M 258.74M 260.18M 276.53M 311.78M 280.43M 263.42M 297.32M 303.34M 284.58M 265.86M 209.84M 216.85M 312.83M 313.76M 312.90M 464.07M 455.35M 449.70M 277.49M 320.03M 322.93M 903.61M 870.50M 950.09M 572.73M 1,358.22M 1,261.43M 1,055.25M
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 0.87M 0.88M
Common Stock 41.06M 37.20M 34.01M 33.11M 32.06M 31.58M 32.99M 36.30M 32.18M 31.36M 29.87M 29.68M 28.92M 23.61M 20.56M 27.65M 27.69M 23.80M 28.52M 29.46M 25.86M 14.02M 12.28M 14.65M 31.16M 33.34M 37.81M 1.92M 46.28M 44.79M 44.66M
Retained Earnings 289.27M 137.09M 143.78M 129.71M 110.77M 83.49M 131.72M 127.72M 112.01M 109.58M 160.20M 115.69M 108.26M 50.06M 69.46M 84.45M 81.62M 135.66M 186.87M 170.20M 167.21M 113.63M 165.73M 139.21M 510.00M 555.59M 541.05M 426.74M 1,133.89M 908.61M 714.75M
Accumulated OCI 3.20M 6.01M 11.35M 6.75M 4.25M 3.95M 1.12M -0.69M 0.07M -0.42M 0.80M -1.54M -1.28M -5.94M -2.42M -5.35M -4.65M -9.96M -3.97M -2.24M -1.07M -1.70M -0.43M -2.21M -1.45M -22.86M -14.61M -9.71M -1.08M -0.32M -0.13M
Minority Interest 0.00M 0.04M 0.04M 0.06M 0.04M 0.01M 0.05M 0.12M 0.00M 0.00M 0.26M 0.02M 0.05M 0.08M 0.08M 0.09M 0.68M 0.41M 0.53M 0.50M 0.59M 0.44M 0.21M 0.00M 0.00M 2.75M 2.86M 0.00M 23.20M 19.56M 15.32M
Total Shareholders’ Equity 333.53M 180.30M 189.14M 169.57M 147.08M 119.01M 165.82M 163.33M 144.27M 140.52M 190.87M 143.84M 135.89M 67.73M 87.60M 106.74M 104.66M 149.50M 211.42M 197.43M 192.00M 125.95M 177.58M 151.65M 539.71M 566.07M 564.24M 418.95M 1,179.09M 953.95M 760.16M
Total Equity 333.53M 180.34M 189.17M 169.63M 147.12M 119.02M 165.87M 163.45M 144.27M 140.52M 191.13M 143.86M 135.94M 67.81M 87.68M 106.84M 105.34M 149.90M 211.95M 197.94M 192.59M 126.39M 177.79M 151.65M 539.71M 568.82M 567.10M 418.95M 1,202.29M 973.51M 775.48M
Total Liabilities & Equity 607.06M 501.43M 456.83M 428.37M 407.30M 395.55M 477.65M 443.88M 407.69M 437.83M 494.47M 428.44M 401.80M 277.65M 304.53M 419.67M 419.10M 462.80M 676.02M 653.29M 642.29M 403.87M 497.82M 474.58M 1,443.32M 1,439.32M 1,517.18M 991.69M 2,560.51M 2,234.94M 1,830.73M
Tangible Assets 765.90M 611.20M 582.35M 580.33M 568.10M 542.90M 585.11M 535.09M 546.12M 550.84M 564.63M 543.18M 525.91M 453.49M 436.08M 477.45M 489.74M 487.64M 570.29M 539.32M 522.79M 343.53M 642.73M 554.16M 2,239.51M 2,278.65M 2,153.01M 1,402.42M 3,317.96M 2,995.64M 2,539.78M
Tangible Equity 315.22M 154.82M 172.23M 153.67M 131.61M 106.50M 150.52M 146.45M 132.69M 131.02M 181.86M 135.43M 126.14M 59.01M 82.06M 100.07M 98.85M 143.10M 174.16M 158.85M 156.03M 120.73M 159.43M 134.09M 511.56M 556.87M 469.75M 339.80M 1,052.75M 838.06M 656.74M
Tangible Book Value 315,217,571.07 154,816,376.26 172,229,893.64 153,672,439.61 131,606,836.45 106,496,546.66 150,517,135.35 146,452,657.28 132,694,181.97 131,023,902.78 181,861,753.01 135,434,054.70 126,139,247.28 59,012,741.54 82,057,535.03 100,072,381.45 98,849,364.93 143,103,629.41 174,161,360.76 158,848,745.66 156,031,505.08 120,731,710.02 159,433,621.82 134,093,360.16 511,555,705.94 556,865,870.62 469,747,978.27 339,795,096.81 1,052,754,077.06 838,061,077.58 656,735,447.64
Total Investments 6.51M 7.34M 6.67M 5.90M 7.44M 8.86M 11.83M 7.20M 6.92M 9.38M 11.62M 6.29M 5.39M 2.83M 3.20M 5.30M 5.43M 6.29M 7.53M 6.84M 5.47M 4.76M 1.08M 1.83M 14.18M 2.50M 0.57M 0.00M 18.08M 19.88M 20.97M
Net Debt 37.60M 19.32M 38.58M 15.94M 7.50M 27.56M 93.93M 84.74M 67.85M 105.74M 97.06M 86.23M 95.21M 60.15M 49.36M 132.11M 152.91M 145.77M 211.03M 246.01M 252.14M 161.11M 181.83M 210.65M 275.24M 228.54M 262.07M 179.29M 486.20M 528.69M 454.37M

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 47.75M 55.47M 48.74M 60.98M 69.61M 47.90M 60.73M 62.97M 54.82M 53.75M 80.87M 88.03M 82.80M 59.84M 65.22M 78.79M 56.92M 70.98M 108.87M 90.01M 84.30M 91.41M 461.48M 371.95M 25.27M 90.68M 197.89M 229.44M 564.02M 588.50M 479.49M
Total Capital 603.59M 566.59M 511.67M 495.10M 455.50M 455.67M 440.90M 375.09M 389.40M 469.82M 482.27M 461.84M 450.88M 407.41M 402.80M 459.49M 447.97M 473.37M 541.30M 526.13M 521.94M 439.95M 558.44M 495.48M 1,247.04M 1,451.75M 1,263.47M 1,048.40M 2,491.30M 2,258.99M 1,941.66M
Capital Employed 574.82M 490.28M 448.40M 426.38M 413.55M 381.71M 462.34M 393.67M 414.89M 457.56M 503.49M 490.26M 478.71M 396.43M 400.76M 407.81M 397.50M 415.41M 531.35M 497.32M 517.91M 468.81M 587.27M 512.51M 1,419.29M 1,461.81M 1,480.32M 982.16M 2,432.14M 2,192.89M 1,877.21M
Invested Capital 552.97M 503.84M 472.53M 446.31M 391.51M 394.97M 401.14M 333.87M 349.49M 426.67M 435.61M 407.73M 403.59M 363.97M 356.25M 414.76M 408.04M 434.19M 476.62M 497.55M 487.92M 410.72M 515.27M 473.72M 1,202.09M 1,404.09M 1,213.52M 1,020.97M 2,426.27M 2,194.02M 1,897.84M

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 30.82M 31.05M 28.13M 25.48M 22.54M 26.21M 27.78M 24.24M 18.38M 24.51M 20.52M 18.30M 17.12M 13.19M 12.80M 13.34M 13.13M 13.33M 16.71M 16.02M 15.66M 23.40M 6.97M 6.49M 62.39M 68.59M 56.75M 51.74M 98.47M 66.24M 35.73M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.38M 0.00M -0.20M 0.02M 0.00M -0.26M 0.00M 0.00M 0.00M -0.52M -0.06M 0.00M 0.00M 0.00M 0.08M -0.51M -0.34M 0.51M 0.13M 1.01M 0.05M -0.66M 0.28M 0.03M 8.13M 4.78M -4.25M
Stock-Based Compensation 0.16M 0.24M 0.38M 0.40M 0.46M 0.41M 0.63M 0.64M 0.51M 0.42M 0.45M 0.59M 0.42M 0.35M 0.19M 0.27M 0.19M 0.03M 1.25M 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 -7.35M 0.86M -3.61M -25.43M -7.26M 4.22M -5.29M -3.68M -7.82M -3.83M -6.04M -4.61M -10.18M -8.22M -3.99M -3.52M 1.11M -6.72M 4.61M -10.97M -14.81M -7.51M 9.52M 9.95M -73.50M -40.83M -25.19M -56.48M 11.29M -53.76M 12.74M
Accounts Receivable -0.57M -0.62M -0.53M -2.14M -1.01M -2.13M 1.12M -0.90M -0.79M -1.96M -1.11M -1.47M -0.23M -0.04M 0.00M 0.00M 0.27M 0.03M 0.85M 0.02M -0.34M 1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.50M 0.00M 0.00M
Inventory -5.98M -0.37M -1.26M -20.53M -15.99M 2.32M -6.93M -13.76M -6.92M -13.87M -9.65M -15.18M -13.39M -12.59M -5.56M 0.74M -0.91M -5.23M 4.71M -16.54M -18.20M -29.24M -15.97M -19.35M -70.97M -110.17M -41.95M -60.39M -127.81M -11.95M -8.74M
Accounts Payable 0.58M 0.02M 1.64M 0.77M 8.95M 4.99M 1.26M 5.02M 2.17M 5.85M 0.53M 0.39M 0.00M 2.51M 0.21M 0.00M -0.11M -2.10M -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
Other Working Capital -1.97M 1.16M -1.08M -5.27M 2.95M 3.82M 0.87M 3.47M -0.12M 2.02M 3.26M 6.12M -2.25M 0.39M 0.06M 0.69M 3.77M 3.18M 6.24M 5.63M 2.57M 16.44M 25.51M 17.37M 3.08M 69.47M 21.43M 9.30M 153.60M 45.44M 21.48M
Other Non-Cash Items -1.27M 3.39M 0.79M -3.03M 0.18M 0.69M 0.90M -1.79M -0.68M -0.38M 2.17M -2.19M -2.25M -4.05M -0.47M -1.64M 2.32M -7.49M -9.83M -4.27M -4.78M -0.94M -1.71M -2.72M -2.61M -5.23M -12.22M -2.95M -61.71M -1.26M -62.15M
Net Cash from Operating Activities 70.61M 56.45M 58.52M 38.52M 67.97M 67.56M 40.48M 48.44M 50.74M 51.08M 37.59M 36.14M 28.87M 25.30M 33.50M 29.72M 35.03M 39.43M 73.57M 23.11M 30.11M 31.38M 28.72M 33.00M 44.91M 160.66M 163.40M 142.87M 439.77M 192.21M 80.34M
Capital Expenditures (PPE) -22.88M -23.14M -28.08M -26.54M -23.58M -21.11M -31.69M -32.08M -36.59M -30.51M -24.38M -28.63M -29.16M -21.24M -17.61M -20.28M -28.00M -24.07M -23.14M -30.21M -32.34M -22.87M -11.60M -17.16M -8.84M -229.16M -166.45M -106.24M -376.08M -134.92M -108.57M
Acquisitions (Net) 0.02M -0.24M 0.24M -0.23M 0.14M 0.51M -0.60M 0.39M -0.39M -0.27M -0.06M -0.18M -0.50M -0.38M 0.00M 0.00M -0.06M 0.00M -1.44M -0.82M -0.91M -1.09M -28.32M 0.00M 0.00M -31.15M -1.10M -1.12M -47.28M 0.00M -7.33M
Purchases of Investments 0.00M -0.08M -0.09M -0.09M -0.28M -0.48M -0.07M -0.20M -0.53M -0.34M -1.59M -0.03M -0.35M 0.00M 0.00M -0.08M -0.66M -0.23M -0.39M -0.23M -0.01M -0.23M 0.00M 0.00M 0.00M -4.75M -0.57M -3.58M -103.09M 4.90M -12.42M
Sales / Maturities of Investments 0.00M 0.15M 0.02M 0.00M 0.02M 0.16M 0.31M 0.04M 0.10M 0.45M 0.45M 0.04M 0.00M 0.00M 0.02M 0.87M 0.03M 0.00M 0.45M 0.34M 0.12M 3.45M 0.00M 0.00M 6.00M 1.14M 0.34M 16.09M 18.43M 25.23M 35.93M
Other Investing Activities 0.05M -0.38M -0.15M 0.32M 0.49M 0.74M 0.57M 1.31M 1.27M -0.69M -0.38M 0.31M 0.98M 1.47M -0.52M 1.36M 1.87M 1.11M 35.39M 22.34M 1.74M 24.57M -1.60M 14.07M 12.79M 18.48M 8.91M 16.93M 12.29M 23.46M 19.66M
Net Cash from Investing Activities -25.94M -24.80M -30.60M -28.98M -22.67M -20.67M -33.86M -34.92M -36.63M -32.38M -25.32M -30.15M -48.75M -33.71M -20.63M -27.10M -23.20M -21.46M -32.20M -33.13M -47.61M -19.05M -14.09M -8.14M -20.44M -243.24M -330.28M -96.03M -495.72M -135.42M -91.38M
Net Debt Issuance -6.44M -2.14M -4.32M -0.10M -9.85M -8.12M 4.72M -3.86M -12.66M -4.32M 2.01M 3.92M 1.74M -1.84M -1.34M 0.40M 0.53M 9.19M -4.08M 37.49M 33.34M 4.73M 3.56M -23.69M 174.35M 85.80M 61.65M -10.45M 55.64M 110.33M -19.46M
Long-Term Debt Issuance -2.63M -1.23M -2.73M -1.82M -5.11M -6.69M 2.11M 1.99M -5.49M -2.28M 2.06M 4.00M 1.66M -2.89M -2.07M 3.25M -8.00M 1.29M -3.57M 43.52M 38.06M 2.69M 8.13M -23.49M 169.25M 85.80M 61.65M -10.45M 55.64M 110.33M -19.46M
Short-Term Debt Issuance 1.02M 0.71M 0.93M 1.16M -4.07M 0.67M 0.46M 0.16M -1.16M 1.98M -0.03M 0.24M 0.46M 0.73M -0.28M -0.75M -0.19M 0.00M 0.80M 0.00M -2.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.03M -0.81M -0.27M -1.04M -0.22M -0.09M -0.21M -0.22M -0.14M -0.16M -0.02M -0.04M 0.04M 0.20M -0.04M 0.01M 0.01M -0.17M 1.57M 0.04M -1.13M 0.18M 1.56M 7.09M 15.47M 2.93M 4.35M 8.28M 29.10M 15.21M 0.80M
Common Stock Issuance 0.00M 0.30M 0.08M 0.00M 0.04M 0.00M 0.01M 0.00M 0.00M 0.10M 0.12M 0.12M 0.28M 0.60M 0.19M 0.96M 0.00M 1.39M 2.83M 0.77M 0.92M 1.37M 16.03M 7.13M 15.79M 4.20M 6.60M 9.34M 30.40M 15.22M 1.77M
Common Stock Repurchased -0.05M -0.83M -0.36M -1.04M -0.20M -0.10M -0.37M -0.32M -0.25M -0.17M -0.15M -0.19M -0.03M -0.05M -0.10M -0.04M -0.13M -0.32M -0.74M -0.06M -1.57M 0.00M -0.04M 0.00M -0.02M -1.35M -1.49M -0.38M -1.30M -0.01M -0.98M
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 -15.08M -8.26M -6.42M -10.04M -7.78M -4.73M -8.85M -9.42M -7.40M -8.23M -4.72M -3.63M -5.19M -3.82M -2.69M -4.05M -3.84M -4.80M -3.81M -4.09M -5.42M -5.47M -3.99M -1.54M -1.72M -3.97M -2.29M -1.96M -29.45M -2.14M -1.78M
Common Dividends Paid -15.08M -8.26M -6.42M -10.04M -7.78M -4.54M -9.59M -9.42M -7.40M -8.23M -4.72M -3.63M -5.18M -3.82M -2.55M -3.89M -4.11M -5.04M -3.81M -4.76M -5.10M -5.47M -3.99M -2.19M -2.04M -3.97M -2.29M -1.96M -29.45M -2.14M -1.78M
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 -4.91M -3.69M -3.53M -4.75M -3.63M -3.76M -4.18M -0.31M -0.77M -1.17M -1.07M -0.95M -2.24M -2.17M -1.81M -0.19M -4.18M -0.26M 0.30M 0.86M 0.82M 2.67M 0.02M -1.22M 0.23M -1.19M -2.41M 2.33M 8.52M 7.42M -7.60M
Net Cash from Financing Activities -27.96M -22.58M -27.36M -27.10M -31.70M -25.20M -8.06M -17.33M -20.75M -19.32M -9.99M -1.07M -3.95M -8.72M -5.80M 0.46M -6.92M 1.00M -17.12M 9.32M -0.31M -6.85M 2.34M -25.24M 169.19M 87.12M 57.58M -11.01M 63.81M 114.52M -28.04M
Effect of FX on Cash 0.00M 0.01M -0.01M 0.05M 0.00M 0.03M -0.01M 0.02M 0.02M 0.02M 0.01M -0.01M -0.01M 0.00M -0.01M 0.03M -0.02M 0.00M 0.00M 0.07M 0.06M -0.03M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.05M 3.60M 12.51M
Net Change in Cash 10.31M 1.75M 0.57M -15.39M 14.39M 19.81M 5.06M 0.35M 2.64M -1.00M 0.86M 6.95M -5.20M -4.97M 5.28M 8.82M 6.12M 0.55M 10.32M 0.92M -0.63M 3.80M 4.99M 4.50M 1.47M 30.99M -25.16M -9.90M 7.93M 5.10M -26.56M
Cash at Beginning of Period 34.01M 63.88M 54.67M 63.90M 58.77M 36.53M 43.23M 38.93M 33.53M 37.38M 48.79M 40.80M 47.27M 28.39M 26.44M 25.47M 30.14M 32.70M 23.76M 24.33M 30.09M 44.07M 10.06M 5.25M 10.22M 2.52M 22.90M 47.87M -96.11M 8.53M -23.54M
Cash at End of Period 62.41M 65.90M 47.83M 49.77M 63.90M 64.32M 44.82M 38.27M 39.03M 42.92M 42.71M 48.79M 43.15M 24.40M 30.60M 28.31M 32.40M 34.42M 29.42M 24.78M 28.87M 36.91M 25.65M 10.38M 21.16M 10.57M 2.80M 28.06M -88.18M 17.98M -50.10M
Operating Cash Flow 70.67M 55.65M 58.56M 38.46M 67.98M 67.56M 40.48M 48.44M 50.74M 51.08M 37.59M 36.14M 28.87M 25.30M 33.50M 29.72M 35.03M 39.43M 73.57M 23.11M 30.11M 31.38M 28.72M 33.00M 44.91M 160.66M 163.40M 142.87M 439.79M 192.21M 80.34M
Capital Expenditure -22.66M -23.48M -28.61M -26.54M -23.59M -21.11M -31.69M -32.08M -36.74M -30.78M -24.38M -28.63M -29.16M -21.24M -17.61M -20.28M -28.00M -23.84M -22.98M -30.16M -32.23M -22.68M -11.60M -17.16M -8.84M -229.16M -166.45M -106.24M -376.08M -134.92M -108.57M
Free Cash Flow 32.60M 29.57M 25.02M 13.00M 47.20M 53.16M 15.77M 13.68M 11.51M 13.33M 13.87M 8.77M 2.01M 5.62M 12.47M 7.70M 9.52M 4.38M 18.14M -3.01M 8.08M 1.18M 18.51M 11.25M -40.62M -35.68M -8.65M -41.64M 63.71M -39.36M -28.23M

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 1995
EBITDA 87.59M 75.57M 85.10M 94.66M 90.47M 69.26M 71.08M 68.57M 63.26M 60.90M 67.35M 68.55M 70.30M 58.66M 50.43M 47.35M 38.97M 46.86M 54.83M 72.96M 74.98M 143.52M 95.20M 68.08M 304.52M 365.42M 341.04M 286.03M 632.59M 502.21M 385.16M 0.00M
(-) Tax Adjustment 26.07M 21.33M 24.94M 26.52M 22.25M 16.99M 17.99M 18.57M 17.18M 16.34M 23.67M 25.11M 23.23M 19.12M 18.16M 17.40M 14.96M 14.18M 18.39M 26.39M 28.25M 51.39M 35.67M 78.47M 83.27M 108.63M 102.73M 76.80M 231.77M 181.74M 141.18M 0.00M
(-) Change In Working Capital -7.35M 0.00M 0.86M -3.61M -25.43M -7.26M 4.22M -5.29M -3.68M -7.82M -3.83M -6.04M -4.61M -10.18M -8.22M -3.99M -3.52M 1.11M -6.72M 4.61M -10.97M -14.81M -7.51M 9.52M 9.95M -73.50M -40.83M -25.19M -56.48M 11.29M -53.76M 12.74M
(-) Capital Expenditure 22.66M 0.00M 23.48M 28.61M 26.54M 23.59M 21.11M 31.69M 32.08M 36.74M 30.78M 24.38M 28.63M 29.16M 21.24M 17.61M 20.28M 28.00M 23.84M 22.98M 30.16M 32.23M 22.68M 11.60M 17.16M 8.84M 229.16M 166.45M 106.24M 376.08M 134.92M 108.57M
Unlevered Free Cash Flow 46.21M 54.24M 35.82M 43.14M 67.11M 35.94M 27.77M 23.59M 17.68M 15.65M 16.72M 25.10M 23.05M 20.56M 19.25M 16.33M 7.24M 3.56M 19.32M 18.99M 27.55M 74.70M 44.36M -31.51M 194.15M 321.45M 49.97M 67.97M 351.06M -66.90M 162.83M -121.31M
(-) Net Interest Income After Taxes -3.66M -2.87M -2.87M -2.58M -2.58M -3.69M -3.78M -2.91M -2.48M -2.23M -1.60M -1.79M -1.66M -1.71M -2.00M -3.09M -3.08M -3.36M -2.54M -2.22M -1.98M -1.92M -1.31M 0.29M -1.93M -2.38M -0.37M -1.59M -19.96M -8.29M -7.27M 0.00M
Net Debt Issuance -6.44M 0.00M -2.14M -4.32M -0.10M -9.85M -8.12M 4.72M -3.86M -12.66M -4.32M 2.01M 3.92M 1.74M -1.84M -1.34M 0.40M 0.53M 9.19M -4.08M 37.49M 33.34M 4.73M 3.56M -23.69M 174.35M 85.80M 61.65M -10.45M 55.64M 110.33M -19.46M
Levered Free Cash Flow 43.43M 57.11M 36.56M 41.40M 69.59M 29.78M 23.43M 31.22M 16.30M 5.22M 14.00M 28.90M 28.62M 24.00M 19.41M 18.07M 10.71M 7.46M 31.04M 17.14M 67.03M 109.97M 50.40M -28.24M 172.38M 498.18M 136.15M 131.22M 360.57M -2.97M 280.42M -140.77M