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Definitive Analysis

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Page: Industry Financials

HMSB.DE

Industry Analysis

Master Data Export

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 22.95 5.06 7.15 5.70 6.47 8.87 6.89 6.61 7.81 7.32 7.01 7.74 5.38 6.32 4.76 5.71 4.95 2.78 2.79 4.83 3.72 3.08 2.70 2.54 2.60 3.06 2.82 3.37 3.43 3.78 3.45
Market Capitalization 544.88M 464.37M 1,757.57M 1,521.93M 1,613.24M 1,729.85M 1,340.71M 1,451.82M 1,167.02M 1,118.17M 1,170.84M 1,188.74M 740.26M 741.02M 678.35M 653.47M 662.33M 496.44M 361.76M 613.05M 361.36M 266.82M 231.82M 176.90M 215.32M 253.99M 308.25M 256.77M 257.85M 316.34M 275.38M
(-) Cash & Equivalents 64.53M 35.99M 218.94M 205.83M 197.80M 252.78M 217.82M 161.66M 162.32M 138.86M 137.22M 128.25M 100.54M 106.72M 107.88M 96.30M 85.27M 66.04M 61.65M 51.85M 36.89M 36.77M 27.04M 23.03M 19.69M 19.58M 21.73M 12.25M 9.80M 6.17M 5.95M
(+) Total Debt 254.71M 112.49M 576.47M 544.19M 523.77M 512.38M 488.70M 443.14M 343.39M 313.66M 288.29M 277.69M 226.29M 203.68M 179.30M 157.38M 137.91M 114.97M 104.21M 103.16M 84.44M 73.54M 62.16M 45.36M 40.57M 31.92M 42.61M 33.94M 34.00M 36.99M 36.53M
Enterprise Value 674,705,262.12 577,940,354.20 2,157,693,102.91 1,796,115,148.09 1,970,512,775.47 2,045,701,422.52 1,473,913,309.54 1,664,125,511.47 1,514,854,235.27 1,438,498,858.70 1,390,347,309.42 1,391,226,225.42 932,966,860.68 924,315,843.67 740,030,729.68 720,358,166.22 768,440,353.34 603,624,525.88 434,127,486.18 687,142,533.28 494,439,712.50 304,547,371.34 291,733,284.73 217,724,473.02 247,298,750.71 280,120,401.90 341,108,561.84 290,101,615.16 295,562,932.76 342,574,679.96 306,471,129.68

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 765.47M 446.41M 1,631.34M 1,515.58M 1,508.06M 1,335.38M 1,241.80M 1,421.22M 1,325.37M 1,152.65M 1,054.21M 969.38M 880.26M 797.11M 760.57M 706.26M 601.33M 516.69M 530.85M 455.78M 382.43M 317.60M 222.47M 183.54M 223.16M 170.22M 176.52M 180.96M 191.59M 211.21M 191.66M
Cost of Revenue 459.59M 278.85M 1,047.65M 981.81M 968.73M 906.19M 858.30M 963.97M 898.38M 786.10M 696.57M 668.28M 602.80M 552.13M 518.84M 485.26M 408.01M 362.13M 374.97M 333.38M 281.34M 235.08M 165.23M 136.23M 162.29M 132.26M 139.03M 116.20M 98.06M 124.88M 103.88M
Gross Profit 305.88M 167.56M 583.69M 533.77M 539.33M 429.19M 383.50M 457.26M 426.99M 366.55M 357.65M 301.10M 277.46M 244.98M 241.73M 221.00M 193.32M 154.56M 155.88M 122.40M 101.09M 82.52M 57.25M 47.31M 60.88M 37.96M 37.49M 64.76M 93.52M 86.32M 87.78M
Gross Margin 40.0% 37.5% 35.8% 35.2% 35.8% 32.1% 30.9% 32.2% 32.2% 31.8% 33.9% 31.1% 31.5% 30.7% 31.8% 31.3% 32.1% 29.9% 29.4% 26.9% 26.4% 26.0% 25.7% 25.8% 27.3% 22.3% 21.2% 35.8% 48.8% 40.9% 45.8%
R&D Expenses 0.03M 0.03M 7.47M 8.46M 8.71M 8.85M 7.63M 6.97M 6.28M 4.91M 3.33M 3.08M 3.26M 2.52M 1.32M 0.34M 0.14M 0.00M 0.00M 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 177.89M 70.43M 272.04M 249.45M 229.30M 220.48M 186.29M 183.86M 171.85M 151.90M 149.22M 136.96M 131.67M 120.64M 104.01M 94.21M 78.34M 68.79M 67.71M 56.96M 42.02M 36.65M 33.60M 25.26M 23.63M 24.88M 24.41M 16.01M 16.16M 18.61M 15.81M
Operating Expenses 177.92M 70.47M 279.52M 257.91M 238.01M 229.33M 193.92M 190.83M 178.13M 156.81M 152.55M 140.04M 134.93M 123.17M 105.32M 94.55M 78.48M 68.79M 67.71M 56.96M 42.02M 36.65M 33.60M 25.26M 23.63M 24.88M 24.41M 16.01M 16.16M 18.61M 15.81M
Operating Income 127.96M 97.09M 304.18M 275.86M 301.32M 199.86M 189.58M 266.43M 248.86M 209.74M 205.10M 161.06M 142.53M 121.82M 136.41M 126.44M 114.84M 85.77M 88.17M 65.44M 59.07M 45.87M 23.65M 22.04M 37.25M 13.08M 13.08M 48.75M 77.36M 67.71M 71.97M
Operating Margin 16.7% 21.7% 18.6% 18.2% 20.0% 15.0% 15.3% 18.7% 18.8% 18.2% 19.5% 16.6% 16.2% 15.3% 17.9% 17.9% 19.1% 16.6% 16.6% 14.4% 15.4% 14.4% 10.6% 12.0% 16.7% 7.7% 7.4% 26.9% 40.4% 32.1% 37.6%
Interest Income 0.19M 0.50M 6.09M 5.09M 3.18M 2.79M 3.50M 3.76M 2.95M 2.32M 2.35M 2.50M 2.85M 2.24M 1.94M 1.73M 0.92M 0.85M 1.03M 0.55M 0.23M 0.13M 0.14M 0.12M 0.11M 0.11M 0.15M 0.00M 0.00M 0.00M 0.00M
Interest Expense 5.80M 6.93M 26.42M 23.49M 18.54M 16.84M 18.05M 18.00M 14.68M 12.97M 12.09M 11.49M 9.90M 9.90M 10.22M 8.44M 6.43M 5.80M 5.01M 3.20M 2.45M 1.69M 1.84M 1.08M 1.01M 1.34M 1.27M 1.17M 1.39M 1.23M 2.03M
Net Interest Income -5.61M -6.43M -20.32M -18.40M -15.36M -14.05M -14.56M -14.24M -11.73M -10.65M -9.73M -8.99M -7.05M -7.66M -8.29M -6.71M -5.52M -4.95M -3.98M -2.65M -2.21M -1.57M -1.70M -0.96M -0.90M -1.23M -1.12M -1.17M -1.39M -1.23M -2.03M
Other Income / Expense -67.19M -63.31M -169.44M -154.87M -156.96M -72.53M -112.16M -148.69M -134.64M -121.29M -111.84M -87.48M -76.98M -51.12M -73.52M -55.12M -51.32M -47.31M -44.53M -24.05M -32.67M -23.90M -9.44M -11.19M -24.70M -1.03M 0.64M -35.16M -63.79M -53.05M -60.83M
Pre-Tax Income 55.15M 27.36M 114.42M 102.59M 128.99M 113.28M 62.87M 103.50M 102.50M 77.81M 83.53M 64.60M 58.50M 63.03M 54.60M 64.62M 58.01M 33.51M 39.66M 38.75M 24.19M 20.40M 12.51M 9.89M 11.65M 10.82M 12.61M 12.42M 12.18M 13.43M 9.11M
Pre-Tax Margin 7.2% 6.1% 7.0% 6.8% 8.6% 8.5% 5.1% 7.3% 7.7% 6.8% 7.9% 6.7% 6.6% 7.9% 7.2% 9.1% 9.6% 6.5% 7.5% 8.5% 6.3% 6.4% 5.6% 5.4% 5.2% 6.4% 7.1% 6.9% 6.4% 6.4% 4.8%
Income Tax Expense 18.58M 6.98M 24.62M 20.94M 27.88M 25.52M 16.37M 26.12M 22.55M 19.22M 18.96M 16.64M 15.88M 15.62M 14.11M 15.62M 12.73M 6.45M 10.78M 7.46M 5.61M 5.45M 2.79M 2.76M 2.60M 2.03M 2.71M 2.47M 1.94M 2.35M 1.17M
Tax Rate 33.7% 25.5% 21.5% 20.4% 21.6% 22.5% 26.0% 25.2% 22.0% 24.7% 22.7% 25.8% 27.1% 24.8% 25.8% 24.2% 21.9% 19.2% 27.2% 19.3% 23.2% 26.7% 22.3% 27.9% 22.4% 18.8% 21.5% 19.9% 15.9% 17.5% 12.8%
Net Income 36.57M 20.37M 89.79M 81.65M 101.12M 87.76M 46.50M 77.38M 79.96M 58.59M 64.57M 47.96M 42.62M 47.42M 40.50M 49.00M 45.28M 27.06M 28.88M 31.29M 18.58M 14.95M 9.73M 7.13M 9.04M 8.78M 9.90M 9.95M 10.23M 11.09M 7.94M
Net Margin 4.8% 4.6% 5.5% 5.4% 6.7% 6.6% 3.7% 5.4% 6.0% 5.1% 6.1% 4.9% 4.8% 5.9% 5.3% 6.9% 7.5% 5.2% 5.4% 6.9% 4.9% 4.7% 4.4% 3.9% 4.1% 5.2% 5.6% 5.5% 5.3% 5.3% 4.1%
EBIT 127.96M 97.09M 304.18M 275.86M 301.32M 199.86M 189.58M 266.43M 248.86M 209.74M 205.10M 161.06M 142.53M 121.82M 136.41M 126.44M 114.84M 85.77M 88.17M 65.44M 59.07M 45.87M 23.65M 22.04M 37.25M 13.08M 13.08M 48.75M 77.36M 67.71M 71.97M
Depreciation & Amortization 20.67M 16.75M 66.40M 61.77M 62.28M 64.61M 65.18M 55.41M 48.10M 37.07M 36.22M 31.98M 32.08M 26.79M 26.32M 23.33M 20.18M 19.33M 18.58M 14.22M 12.40M 10.12M 7.98M 6.42M 6.55M 4.21M 4.08M 4.09M 3.91M 4.57M 4.44M
EBITDA 148.63M 113.84M 370.58M 337.63M 363.60M 264.47M 254.77M 321.84M 296.96M 246.82M 241.32M 193.04M 174.61M 148.61M 162.73M 149.78M 135.03M 105.10M 106.75M 79.66M 71.47M 55.98M 31.63M 28.47M 43.80M 17.30M 17.16M 52.85M 81.27M 72.28M 76.41M
EBITDA Margin 19.4% 25.5% 22.7% 22.3% 24.1% 19.8% 20.5% 22.6% 22.4% 21.4% 22.9% 19.9% 19.8% 18.6% 21.4% 21.2% 22.5% 20.3% 20.1% 17.5% 18.7% 17.6% 14.2% 15.5% 19.6% 10.2% 9.7% 29.2% 42.4% 34.2% 39.9%
NOPAT 84.84M 72.30M 238.71M 219.56M 236.20M 154.83M 140.22M 199.20M 194.12M 157.95M 158.55M 119.58M 103.84M 91.63M 101.17M 95.88M 89.64M 69.26M 64.21M 52.84M 45.38M 33.62M 18.38M 15.88M 28.92M 10.62M 10.27M 39.06M 65.02M 55.89M 62.73M
NOPAT Margin 11.1% 16.2% 14.6% 14.5% 15.7% 11.6% 11.3% 14.0% 14.6% 13.7% 15.0% 12.3% 11.8% 11.5% 13.3% 13.6% 14.9% 13.4% 12.1% 11.6% 11.9% 10.6% 8.3% 8.7% 13.0% 6.2% 5.8% 21.6% 33.9% 26.5% 32.7%
Owner's Earnings 57.24M 37.12M 156.19M 143.42M 163.40M 152.36M 111.68M 132.79M 128.06M 95.66M 100.79M 79.94M 74.70M 74.20M 66.81M 72.33M 65.46M 46.39M 47.46M 45.50M 30.98M 25.07M 17.71M 13.55M 15.60M 13.00M 13.98M 14.04M 14.14M 15.66M 12.38M
Owner's Earnings Margin 7.5% 8.3% 9.6% 9.5% 10.8% 11.4% 9.0% 9.3% 9.7% 8.3% 9.6% 8.2% 8.5% 9.3% 8.8% 10.2% 10.9% 9.0% 8.9% 10.0% 8.1% 7.9% 8.0% 7.4% 7.0% 7.6% 7.9% 7.8% 7.4% 7.4% 6.5%
EPS 0.36 0.13 0.13 0.12 0.15 0.14 0.07 0.11 0.13 0.09 0.10 0.08 0.07 0.09 0.08 0.10 0.10 0.07 0.08 0.08 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03
EPS (Diluted) 0.36 0.13 0.13 0.12 0.15 0.14 0.07 0.11 0.13 0.09 0.10 0.08 0.07 0.09 0.08 0.10 0.10 0.07 0.08 0.08 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Shares (Diluted) 101.99M 160.48M 682.49M 687.08M 672.98M 633.12M 648.97M 678.58M 637.74M 628.99M 631.97M 589.13M 575.83M 556.90M 526.10M 499.45M 466.77M 404.13M 383.29M 391.97M 352.33M 336.96M 366.58M 313.82M 323.49M 326.18M 299.01M 299.52M 313.76M 327.27M 281.11M

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 64.53M 35.99M 218.94M 205.83M 197.73M 236.13M 251.45M 161.66M 162.32M 138.86M 138.32M 131.30M 106.09M 106.72M 107.88M 97.04M 85.39M 65.92M 61.71M 51.71M 36.89M 37.62M 26.95M 23.03M 19.47M 20.51M 21.73M 12.51M 10.87M 6.21M 5.98M
Short-Term Investments 0.00M 19.77M 69.84M 43.51M 80.00M 100.70M 60.56M 63.78M 29.46M 24.53M 30.57M 16.24M 18.99M 17.08M 19.09M 16.07M 11.35M 10.80M 5.86M 5.18M 5.23M 1.11M 1.33M 1.07M 1.01M 1.42M 1.93M 0.35M 0.45M 0.08M 0.33M
Cash & Short-Term Investments 64.53M 55.76M 288.77M 249.34M 277.73M 336.82M 312.01M 225.44M 191.79M 163.39M 168.89M 147.54M 125.08M 123.80M 126.97M 113.11M 96.74M 76.73M 67.56M 56.89M 42.12M 38.73M 28.28M 24.11M 20.48M 21.93M 23.67M 12.86M 11.31M 6.29M 6.31M
Net Receivables 49.85M 62.59M 217.60M 189.61M 173.64M 188.38M 168.26M 171.24M 174.76M 160.91M 138.06M 124.92M 106.27M 101.36M 90.99M 80.66M 74.71M 66.73M 71.56M 55.55M 43.77M 37.08M 30.11M 25.86M 23.21M 20.12M 16.66M 9.67M 19.79M 22.44M 20.02M
Inventory 248.20M 94.74M 360.61M 350.53M 361.39M 325.61M 268.99M 296.21M 298.90M 239.91M 230.13M 220.86M 196.79M 173.13M 160.83M 164.09M 125.96M 98.37M 99.85M 87.19M 73.91M 62.77M 47.30M 37.73M 33.59M 40.63M 47.97M 38.12M 48.57M 48.07M 42.27M
Other Current Assets 122.68M 16.14M 42.74M 50.36M 60.52M 58.57M 48.91M 52.76M 68.38M 56.05M 52.99M 49.16M 53.89M 51.13M 44.37M 34.15M 23.52M 22.45M 21.39M 22.35M 13.61M 10.85M 10.35M 11.42M 9.40M 9.04M 15.27M 17.11M 18.97M 13.20M 9.39M
Total Current Assets 485.25M 229.23M 909.73M 839.84M 873.29M 909.37M 798.16M 745.63M 733.83M 620.25M 590.06M 542.48M 482.03M 449.42M 423.16M 392.02M 320.93M 264.28M 260.37M 221.97M 173.41M 149.43M 116.03M 99.11M 86.68M 91.72M 103.57M 77.76M 98.65M 90.01M 77.99M
Property, Plant & Equipment 274.16M 163.57M 620.40M 540.32M 545.89M 499.13M 469.36M 433.60M 398.79M 344.81M 330.42M 306.69M 256.24M 245.53M 236.93M 218.13M 197.37M 176.55M 171.20M 147.27M 130.38M 111.01M 82.60M 65.38M 59.59M 54.78M 51.51M 43.70M 46.66M 39.03M 43.33M
Goodwill 11.51M 5.35M 43.51M 37.75M 39.61M 40.78M 37.60M 33.14M 44.71M 30.02M 18.17M 18.30M 13.51M 10.01M 5.07M 2.23M 1.74M 1.31M 1.65M 0.67M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 74.44M 9.82M 80.29M 58.97M 58.13M 59.72M 52.23M 50.68M 52.52M 41.04M 34.79M 32.63M 25.23M 23.65M 22.02M 20.47M 16.65M 13.10M 11.69M 8.98M 9.16M 6.24M 5.09M 3.95M 2.90M 4.52M 4.80M 2.87M 2.83M 2.26M 0.80M
Long-Term Investments 0.00M 14.21M 33.90M 55.43M 32.47M 34.70M 34.42M 39.25M 46.17M 26.36M 27.34M 27.63M 13.20M 11.27M 7.84M 4.48M 7.76M 11.06M 7.13M 3.28M 5.19M 1.86M 0.28M 0.10M 0.46M 0.21M 0.17M 0.18M 0.03M 0.00M 0.00M
Tax Assets 9.38M 2.36M 29.67M 18.67M 26.16M 20.53M 17.81M 18.46M 18.27M 13.25M 9.53M 12.72M 11.91M 10.73M 10.73M 9.29M 4.47M 6.15M 3.52M 3.44M 2.94M 1.25M 0.81M 0.34M 0.43M 0.92M 0.00M 0.00M 0.04M 0.00M 0.02M
Other Non-Current Assets 153.69M 12.06M 98.17M 47.46M 65.99M 56.43M 58.93M 41.71M 37.26M 34.14M 33.20M 31.37M 27.51M 25.67M 24.03M 27.94M 28.07M 22.10M 19.79M 16.65M 7.93M 8.00M 5.52M 4.33M 6.09M 5.12M 8.44M 3.84M 5.62M 7.07M 5.53M
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 523.18M 207.36M 905.95M 758.61M 768.25M 711.29M 670.36M 616.85M 597.71M 489.62M 453.45M 429.35M 347.60M 326.86M 306.62M 282.54M 256.07M 230.27M 214.97M 180.28M 155.86M 128.36M 94.30M 74.10M 69.47M 65.55M 64.91M 50.59M 55.17M 48.36M 49.68M
Total Assets 1,008.43M 436.59M 1,815.67M 1,598.44M 1,641.54M 1,620.67M 1,468.52M 1,362.48M 1,331.54M 1,109.88M 1,043.51M 971.83M 829.63M 776.28M 729.77M 674.56M 577.00M 494.55M 475.34M 402.25M 329.27M 277.78M 210.33M 173.21M 156.15M 157.27M 168.48M 128.35M 153.82M 138.37M 127.67M
Accounts Payable 39.79M 45.63M 191.87M 167.37M 189.07M 182.63M 147.91M 146.12M 149.47M 121.99M 107.88M 100.66M 91.70M 86.00M 77.21M 72.39M 68.88M 52.27M 53.03M 42.32M 34.39M 28.85M 21.55M 19.57M 18.14M 18.48M 19.50M 16.20M 16.43M 15.36M 13.11M
Short-Term Debt 25.42M 41.88M 158.28M 145.16M 186.09M 148.36M 198.35M 166.96M 178.19M 152.72M 129.47M 124.60M 100.06M 103.23M 94.99M 81.75M 62.79M 45.32M 49.34M 33.77M 30.81M 27.97M 21.01M 17.80M 15.45M 17.48M 16.14M 16.99M 22.11M 18.07M 13.24M
Tax Payables 0.00M 0.39M 18.42M 13.25M 21.83M 18.71M 17.54M 12.81M 12.70M 10.24M 10.00M 8.02M 6.26M 6.00M 4.83M 4.93M 5.40M 3.42M 3.45M 3.34M 1.83M 1.68M 0.86M 0.53M 0.43M 0.54M 0.64M 0.89M 0.81M 0.69M 0.46M
Deferred Revenue 0.00M 0.00M 0.97M 6.28M 16.81M 50.88M 51.26M 41.84M 11.92M 34.49M 30.80M 22.72M 16.56M 16.65M 12.83M 12.98M 11.43M 8.06M 8.87M 9.24M 8.48M 5.92M 4.67M 4.35M 5.55M 6.43M 6.09M 4.78M 4.14M 3.42M 3.24M
Other Current Liabilities 44.52M 20.60M 97.37M 88.52M 84.90M 67.85M 44.07M 79.52M 67.35M 52.55M 43.02M 39.11M 33.22M 37.27M 39.73M 35.59M 32.52M 21.68M 20.62M 16.77M 16.99M 15.10M 13.52M 7.64M 8.61M 4.20M 8.60M 8.24M 10.08M 9.82M 9.41M
Total Current Liabilities 109.74M 108.50M 466.92M 420.58M 498.70M 468.43M 459.13M 447.26M 419.62M 372.00M 321.18M 295.12M 247.80M 249.16M 229.59M 207.64M 181.02M 130.75M 135.31M 105.44M 92.51M 79.52M 61.61M 49.90M 48.18M 47.13M 50.97M 47.10M 53.57M 47.36M 39.46M
Long-Term Debt 136.05M 33.17M 206.20M 193.86M 176.86M 183.26M 166.39M 152.52M 146.32M 100.45M 122.38M 115.75M 107.38M 77.81M 63.50M 71.51M 60.63M 61.00M 56.93M 51.67M 30.52M 25.01M 15.86M 12.91M 11.68M 8.64M 16.16M 13.92M 12.60M 12.97M 18.34M
Capital Lease Obligations 210.28M 16.95M 60.84M 57.82M 53.70M 52.78M 55.85M 13.13M 1.31M 0.18M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 18.54M 4.97M 15.43M 11.49M 12.58M 13.38M 10.43M 11.28M 10.69M 8.67M 9.41M 9.96M 7.77M 9.48M 10.02M 8.12M 7.53M 5.35M 4.30M 3.69M 2.70M 1.62M 0.50M 0.40M 0.43M 0.58M 0.67M 0.58M 0.40M 0.46M 0.74M
Other Non-Current Liabilities 7.32M 8.61M 32.80M 31.44M 22.78M 17.04M 17.13M 18.80M 24.82M 22.17M 15.64M 21.32M 15.47M 14.15M 12.62M 12.00M 7.18M 9.40M 10.68M 6.67M 4.53M 3.85M 1.20M 1.14M 0.43M 0.25M 0.40M 0.91M 1.41M 1.17M 1.25M
Total Non-Current Liabilities 372.18M 63.69M 315.27M 294.60M 265.92M 266.45M 249.80M 195.73M 183.13M 131.46M 147.50M 147.02M 130.63M 101.44M 86.14M 91.63M 75.34M 75.76M 71.92M 62.03M 37.74M 30.48M 17.56M 14.45M 12.54M 9.48M 17.24M 15.41M 14.41M 14.60M 20.33M
Total Liabilities 481.92M 172.20M 782.19M 715.19M 764.62M 734.88M 708.93M 642.99M 602.75M 503.46M 468.68M 442.14M 378.42M 350.60M 315.74M 299.28M 256.36M 206.51M 207.24M 167.46M 130.25M 110.00M 79.17M 64.35M 60.72M 56.60M 68.20M 62.51M 67.99M 61.96M 59.78M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 6.95M 14.29M 79.07M 71.44M 69.82M 72.44M 69.30M 66.78M 64.95M 66.43M 66.21M 59.02M 48.96M 47.97M 47.72M 44.85M 38.65M 34.97M 29.38M 23.63M 23.75M 17.14M 16.52M 13.20M 16.64M 18.64M 19.55M 13.03M 12.61M 11.36M 10.95M
Retained Earnings 575.21M 132.72M 496.86M 476.81M 490.87M 458.14M 391.12M 456.35M 385.50M 330.64M 292.43M 274.05M 251.00M 223.60M 175.74M 162.06M 107.22M 71.66M 64.30M 56.73M 36.82M 38.30M 18.41M 14.57M 14.67M 13.32M 14.57M 12.34M 22.26M 24.09M 22.14M
Accumulated OCI 2.40M 12.32M 45.20M 33.61M 47.87M 34.47M 20.03M 26.15M 13.73M 15.57M 8.38M 11.25M -1.73M -11.32M -19.98M -14.46M -10.63M -6.11M -0.54M 0.00M -0.13M -0.08M 0.00M 0.00M -0.13M -0.86M -2.42M -1.45M -1.91M -1.20M -7.19M
Minority Interest 0.00M 1.40M 15.40M 12.83M 9.88M 10.12M 11.02M 12.79M 10.10M 8.49M 9.12M 6.29M 5.78M 7.00M 6.71M 6.06M 6.50M 5.54M 4.99M 4.03M 2.65M 2.11M 2.47M 2.17M 2.45M 2.58M 2.16M 1.41M 2.01M 0.60M 0.74M
Total Shareholders’ Equity 584.56M 159.34M 621.13M 581.86M 608.56M 565.04M 480.45M 550.11M 464.17M 412.64M 367.02M 344.31M 298.24M 260.25M 203.48M 192.45M 135.24M 100.53M 93.14M 80.37M 60.44M 55.36M 34.93M 27.77M 31.17M 31.11M 31.71M 23.93M 32.97M 34.26M 25.90M
Total Equity 584.56M 160.74M 636.53M 594.69M 618.44M 575.16M 491.46M 562.90M 474.27M 421.13M 376.15M 350.61M 304.01M 267.24M 210.18M 198.51M 141.74M 106.07M 98.13M 84.40M 63.10M 57.47M 37.40M 29.94M 33.62M 33.69M 33.87M 25.34M 34.98M 34.86M 26.64M
Total Liabilities & Equity 1,066.48M 332.93M 1,418.72M 1,309.88M 1,383.06M 1,310.04M 1,200.39M 1,205.89M 1,077.02M 924.59M 844.83M 792.75M 682.44M 617.84M 525.92M 497.79M 398.11M 312.58M 305.37M 251.86M 193.34M 167.47M 116.57M 94.29M 94.34M 90.29M 102.07M 87.85M 102.97M 96.82M 86.43M
Tangible Assets 922.47M 421.43M 1,691.87M 1,501.72M 1,543.80M 1,520.17M 1,378.68M 1,278.66M 1,234.31M 1,038.81M 990.55M 920.90M 790.89M 742.62M 702.69M 651.86M 558.60M 480.14M 462.00M 392.61M 319.85M 271.55M 205.25M 169.26M 153.24M 152.75M 163.68M 125.48M 150.99M 136.11M 126.87M
Tangible Equity 498.60M 145.58M 512.73M 497.97M 520.70M 474.66M 401.62M 479.08M 377.04M 350.07M 323.19M 299.67M 265.27M 233.58M 183.10M 175.81M 123.35M 91.66M 84.79M 74.75M 53.67M 51.24M 32.31M 26.00M 30.72M 29.17M 29.07M 22.47M 32.15M 32.60M 25.85M
Tangible Book Value 498,600,007.18 145,576,670.69 512,731,192.63 497,966,745.36 520,698,277.39 474,662,731.89 401,624,312.07 479,075,836.73 377,043,531.74 350,065,655.08 323,189,127.22 299,673,967.35 265,269,629.94 233,583,351.50 183,099,028.81 175,811,503.40 123,346,971.53 91,661,633.95 84,791,022.41 74,746,499.01 53,674,734.97 51,237,538.04 32,312,039.10 25,995,705.27 30,715,613.25 29,166,873.03 29,073,275.61 22,466,749.81 32,153,423.61 32,596,758.44 25,845,089.18
Total Investments 0.00M 37.89M 65.50M 99.63M 80.66M 68.73M 63.39M 67.15M 68.00M 50.64M 49.97M 37.51M 27.13M 23.70M 21.24M 19.30M 20.29M 20.49M 17.35M 13.34M 11.51M 8.00M 4.47M 4.75M 4.85M 3.69M 3.44M 2.04M 3.71M 0.03M 0.26M
Net Debt 96.94M 39.06M 145.55M 133.19M 165.22M 95.49M 113.29M 157.83M 162.18M 114.30M 113.54M 109.05M 101.35M 74.32M 50.61M 56.21M 38.04M 40.40M 44.57M 33.73M 24.44M 15.36M 9.93M 7.68M 7.66M 5.61M 10.56M 18.40M 23.84M 24.83M 25.59M

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 349.76M 119.36M 367.79M 318.26M 313.44M 374.47M 262.68M 289.74M 314.48M 260.44M 253.35M 263.77M 239.90M 194.60M 194.98M 189.11M 150.57M 134.75M 131.31M 129.39M 79.00M 68.40M 53.65M 44.79M 46.60M 47.82M 62.96M 53.23M 58.78M 56.45M 36.47M
Total Capital 1,039.72M 373.85M 1,482.02M 1,365.64M 1,324.07M 1,285.11M 1,181.70M 1,140.01M 1,025.53M 913.10M 845.02M 793.34M 709.65M 652.43M 603.28M 545.07M 449.48M 373.98M 343.26M 323.66M 260.08M 228.97M 171.34M 136.97M 137.07M 135.76M 145.89M 114.83M 128.46M 129.51M 100.00M
Capital Employed 974.32M 387.75M 1,354.97M 1,227.41M 1,187.17M 1,178.72M 1,048.36M 1,041.63M 944.17M 842.70M 789.24M 779.50M 712.80M 592.61M 552.08M 522.58M 461.30M 385.69M 382.76M 330.88M 266.82M 242.44M 166.27M 140.74M 163.85M 152.63M 130.72M 102.70M 122.81M 105.65M 79.89M
Invested Capital 975.19M 337.85M 1,263.09M 1,159.81M 1,126.34M 1,048.98M 930.25M 978.35M 863.20M 774.24M 706.70M 662.04M 603.56M 545.72M 495.41M 448.03M 364.09M 308.06M 281.55M 271.94M 223.19M 191.34M 144.39M 113.94M 117.60M 115.25M 124.15M 102.32M 117.60M 123.30M 94.02M

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 20.47M 18.51M 74.27M 69.14M 65.58M 66.42M 62.54M 53.75M 44.13M 35.82M 35.77M 32.76M 32.77M 26.81M 26.32M 23.33M 20.43M 19.44M 18.17M 14.23M 11.77M 10.32M 8.18M 6.49M 7.38M 4.88M 4.59M 4.25M 5.54M 9.08M 9.50M
Deferred Income Tax -1.52M 0.00M 0.00M -0.57M -2.13M -1.69M -1.46M -0.14M 0.46M -0.33M -0.04M -0.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.02M 0.00M 0.00M 0.19M -0.05M
Stock-Based Compensation 1.88M 0.05M 0.71M 0.76M 1.13M 0.79M 0.33M 0.70M 0.56M 0.50M 0.23M 0.20M 0.15M 0.04M 0.07M 0.14M 0.12M 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
Change in Working Capital -31.03M -4.21M -15.98M -18.75M -56.55M -32.96M 8.18M -12.91M -33.55M -21.13M -14.61M -23.88M -15.80M -12.77M -9.83M -38.32M -14.84M 3.97M -6.80M -10.16M -6.58M -3.93M -2.27M -1.94M 0.78M -2.67M -3.88M 0.16M -7.92M -7.18M 3.41M
Accounts Receivable -4.33M -4.13M -7.90M -11.70M -9.29M -21.46M 2.82M -2.59M -14.99M -10.65M -6.33M -11.37M -5.88M -5.78M -4.15M 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 -7.17M -2.35M 5.39M 3.25M -38.84M -39.87M 10.93M -13.37M -34.98M -12.22M -9.74M -11.82M -13.47M -13.03M -1.68M -30.38M -20.51M 4.93M -7.31M -7.73M -3.75M -4.11M -2.34M -1.99M 0.56M -0.75M -4.21M 0.86M -3.02M -2.91M 2.87M
Accounts Payable -12.99M 3.01M 4.24M 2.55M 8.07M 25.29M 0.43M 1.70M 16.79M 10.78M 2.97M 3.04M 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 0.00M
Other Working Capital -4.14M -0.60M -3.31M -6.32M -11.96M 0.66M -3.84M 0.10M -6.22M -4.05M -5.97M -3.15M -4.98M 1.35M -4.13M -0.24M 0.82M 0.08M -0.77M -3.16M -3.75M -0.14M 0.36M 0.08M 0.69M -0.52M 0.96M -1.89M -4.62M -4.34M -0.43M
Other Non-Cash Items -13.35M 3.07M 20.45M 9.01M 9.49M 23.30M 24.71M 13.11M 10.77M 10.07M 4.93M 5.28M 4.27M 3.56M 4.79M 2.66M 1.94M 4.76M 2.72M 3.02M 0.37M 1.52M 4.13M 2.31M 2.22M 1.07M 0.46M 1.35M 1.21M -0.69M 1.55M
Net Cash from Operating Activities -6.13M 37.87M 186.99M 154.73M 114.89M 145.67M 137.71M 155.40M 98.89M 97.33M 89.07M 78.68M 74.50M 67.86M 67.93M 40.94M 44.67M 56.59M 41.91M 32.96M 22.23M 22.51M 17.70M 11.89M 18.43M 13.43M 14.48M 16.52M 17.36M 36.12M 29.53M
Capital Expenditures (PPE) -20.54M -16.54M -68.20M -71.92M -74.21M -51.68M -47.82M -65.37M -59.08M -50.07M -51.87M -44.54M -42.55M -35.62M -36.93M -37.02M -29.06M -24.16M -34.15M -33.96M -23.94M -19.00M -14.44M -12.35M -11.82M -14.24M -11.30M -9.64M -13.35M -14.17M -14.93M
Acquisitions (Net) -1.54M 0.25M -0.38M 0.52M -0.58M 0.43M 0.78M -0.93M -0.32M -1.87M -0.07M -1.57M -0.82M -0.47M 0.25M -0.31M -0.66M 0.26M -0.32M -0.35M -0.45M 0.04M 0.02M 0.01M 0.72M 0.38M -0.04M 0.00M 0.01M 0.00M 0.05M
Purchases of Investments -0.30M -5.14M -41.29M -36.58M -53.13M -45.51M -42.80M -34.12M -56.48M -34.55M -33.45M -21.55M -14.05M -9.71M -12.42M -4.72M -13.86M -6.86M -11.10M -4.44M -2.32M -0.39M -0.29M -0.34M -1.28M -4.13M -1.50M -0.17M -0.89M 0.00M 0.00M
Sales / Maturities of Investments 1.02M 5.19M 45.21M 44.18M 52.61M 45.28M 35.61M 45.04M 56.06M 34.67M 26.18M 19.20M 12.87M 8.05M 9.26M 7.60M 9.89M 6.28M 4.98M 6.57M 2.15M 0.80M 0.19M 0.10M 0.49M 1.82M 0.81M 0.04M 0.23M 0.00M 0.00M
Other Investing Activities -1.65M 1.03M -1.11M 3.65M 6.07M 1.48M 1.24M 3.89M 4.90M 1.20M 0.46M -1.48M -0.08M -1.40M 0.56M -0.26M -0.76M 0.08M 0.49M 0.63M -0.32M -1.19M 0.44M 0.14M -1.24M -0.57M 0.01M -0.10M -0.60M -1.22M 2.44M
Net Cash from Investing Activities -23.62M -18.33M -101.40M -73.21M -78.07M -52.80M -48.06M -61.26M -58.42M -72.66M -63.85M -53.33M -52.13M -52.18M -41.11M -41.64M -37.06M -29.34M -40.13M -31.80M -27.88M -21.04M -16.46M -16.60M -12.84M -15.06M -11.61M -10.40M -13.14M -15.00M -20.50M
Net Debt Issuance 10.91M -4.27M -1.69M -0.52M 2.69M -1.62M -3.95M -1.58M 6.16M 1.76M -1.56M 10.89M 8.14M 8.82M 1.97M 16.06M 3.50M -1.61M 3.12M 8.33M 3.50M 0.11M -0.69M 2.34M -1.58M -0.69M -0.28M 3.53M 6.85M 1.90M -6.78M
Long-Term Debt Issuance 13.65M -3.51M 2.03M 7.23M 1.47M 5.29M 6.20M 8.99M 11.37M 4.52M -1.75M 11.40M 8.66M 8.69M 3.24M 13.77M 2.10M 0.31M 1.61M 4.56M 3.56M 0.81M 0.52M 1.65M -0.75M -0.01M -0.55M 3.14M 3.45M 1.47M -3.25M
Short-Term Debt Issuance 0.00M -0.04M -0.28M -5.23M -1.29M -1.06M -4.06M -2.75M 0.00M -1.16M 0.33M -0.05M -0.19M 0.32M 0.05M 0.70M -0.07M -0.45M -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
Net Stock Issuance -2.82M 0.01M -5.05M -0.97M -2.50M -0.59M -1.26M -0.30M -0.43M 0.00M -0.09M -0.01M -0.01M 0.00M 0.00M 0.03M -0.01M -0.01M -0.57M 0.05M 0.03M 0.02M 0.07M 0.01M 0.03M 0.00M 0.00M -0.17M 0.02M -0.45M 0.57M
Common Stock Issuance 0.41M 0.05M 0.00M 0.00M 0.01M 0.21M 0.01M 0.02M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.01M 0.27M 0.04M 0.01M 0.20M 0.63M 0.35M 0.20M 0.14M 0.01M 0.07M 0.00M 0.00M 0.04M 0.24M 0.91M 1.07M
Common Stock Repurchased 8.16M -0.28M -5.04M -2.23M -3.74M -1.70M -1.73M -0.82M -0.55M -0.30M -0.30M -0.21M -0.26M -0.03M -0.05M -0.03M -0.01M -0.02M -0.72M -0.03M -0.01M -0.01M 0.00M 0.00M 0.00M -0.06M 0.00M -0.17M -0.01M -0.61M -0.24M
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 -3.19M -5.72M -41.14M -33.15M -40.81M -22.02M -15.50M -25.61M -28.78M -24.52M -18.44M -18.36M -16.93M -16.49M -14.92M -14.37M -10.37M -7.59M -7.31M -6.50M -5.11M -4.63M -3.56M -2.80M -2.68M -3.43M -3.15M -2.92M -5.97M -6.75M -5.02M
Common Dividends Paid -3.19M -5.72M -41.14M -33.40M -41.90M -26.65M -17.39M -31.70M -28.33M -25.17M -18.17M -18.09M -16.86M -16.14M -13.57M -11.90M -9.87M -7.58M -7.33M -6.64M -4.79M -4.41M -3.11M -2.60M -2.54M -3.15M -2.78M -2.54M -5.01M -5.39M -3.89M
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 -1.54M -4.28M -17.66M -15.48M -10.26M -9.46M -8.11M -9.15M -3.62M 6.39M -0.42M -2.99M -3.01M -2.74M -0.24M 3.13M -0.20M -1.34M 0.54M 0.42M 0.89M -0.42M 1.82M 0.44M -0.44M 2.10M 7.49M 0.78M 0.95M 0.04M -0.15M
Net Cash from Financing Activities -6.19M -19.09M -98.97M -65.15M -73.61M -34.70M -44.63M -47.22M -33.00M -27.51M -23.29M -14.23M -13.35M -5.95M -12.72M 7.44M -4.92M -14.88M -6.85M 2.23M 2.33M -4.54M 1.89M 3.49M -5.28M -0.05M 10.34M 1.05M 7.93M -12.15M -7.35M
Effect of FX on Cash 1.10M 0.19M 0.01M 0.56M 0.59M -0.10M -1.52M -0.09M 0.28M -1.11M -0.47M 0.13M 0.11M 0.18M -0.05M 0.02M 0.01M -0.10M 0.17M 0.28M 0.03M 0.01M 0.00M -0.01M 0.01M -0.01M -0.10M -0.02M -0.05M -0.23M -0.01M
Net Change in Cash -32.94M 2.10M -6.95M 2.76M -7.47M 5.48M 50.29M 10.72M 4.70M 7.50M 14.18M 7.67M -1.36M 9.67M 9.88M 1.56M 6.00M 7.14M 4.55M 6.17M -0.92M -0.82M 4.60M 3.00M 1.58M 0.80M 5.34M 1.65M 8.10M -0.46M 1.21M
Cash at Beginning of Period 4.11M 33.43M 187.67M 174.85M 205.43M 205.60M 150.20M 146.24M 141.40M 121.99M 112.38M 95.50M 98.75M 95.44M 85.13M 76.51M 66.88M 53.99M 49.00M 36.28M 37.60M 33.42M 24.62M 18.01M 19.24M 21.22M 13.92M 8.55M 7.82M 5.22M 15.33M
Cash at End of Period 52.59M 35.55M 188.42M 181.41M 189.30M 223.86M 201.47M 149.85M 140.09M 126.81M 127.46M 112.85M 93.52M 101.11M 95.96M 88.18M 75.15M 64.11M 54.45M 50.21M 34.57M 36.49M 29.20M 24.21M 23.57M 20.88M 23.53M 13.51M 14.21M 2.89M 3.54M
Operating Cash Flow -6.13M 37.87M 186.99M 154.56M 114.74M 145.44M 137.71M 155.40M 98.89M 97.33M 89.07M 78.68M 74.50M 67.86M 67.93M 40.94M 44.67M 56.59M 42.01M 32.96M 22.23M 22.51M 17.70M 11.89M 18.43M 13.43M 14.48M 16.52M 17.36M 36.12M 29.53M
Capital Expenditure -23.38M -17.34M -71.47M -73.37M -74.27M -51.60M -47.54M -65.37M -59.08M -50.07M -51.87M -44.47M -42.55M -35.62M -36.93M -37.81M -27.07M -23.21M -34.15M -33.79M -23.94M -19.00M -14.44M -12.35M -11.82M -14.24M -11.30M -9.64M -13.35M -14.17M -14.93M
Free Cash Flow -27.73M 19.21M 92.11M 69.44M 49.08M 72.18M 78.06M 65.61M 30.33M 41.15M 37.75M 34.38M 32.26M 31.10M 30.07M 1.27M 17.10M 30.52M 4.57M -2.49M 0.41M 5.38M 5.14M 1.94M 6.83M 2.64M 5.31M 4.53M -5.10M 12.25M 11.16M

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 25.75M 52.97M 202.93M 193.34M 196.69M 185.51M 143.56M 170.08M 160.61M 128.08M 134.83M 117.15M 103.39M 95.80M 90.13M 100.66M 88.04M 55.67M 60.15M 54.72M 42.19M 36.21M 25.19M 20.10M 21.44M 18.24M 23.19M 21.66M 21.15M 25.48M 23.58M
(-) Tax Adjustment 8.68M 13.52M 43.67M 39.46M 42.51M 41.80M 37.38M 42.92M 35.33M 31.63M 30.60M 30.17M 28.07M 23.74M 23.29M 24.33M 19.32M 10.71M 16.35M 10.54M 9.78M 9.67M 5.61M 5.62M 4.80M 3.43M 4.98M 4.31M 3.37M 4.45M 3.03M
(-) Change In Working Capital -31.03M -4.21M -15.98M -18.75M -56.55M -32.96M 8.18M -12.91M -33.55M -21.13M -14.61M -23.88M -15.80M -12.77M -9.83M -38.32M -14.84M 3.97M -6.80M -10.16M -6.58M -3.93M -2.27M -1.94M 0.78M -2.67M -3.88M 0.16M -7.92M -7.18M 3.41M
(-) Capital Expenditure 23.38M 17.34M 71.47M 73.37M 74.27M 51.60M 47.54M 65.37M 59.08M 50.07M 51.87M 44.47M 42.55M 35.62M 36.93M 37.81M 27.07M 23.21M 34.15M 33.79M 23.94M 19.00M 14.44M 12.35M 11.82M 14.24M 11.30M 9.64M 13.35M 14.17M 14.93M
Unlevered Free Cash Flow 24.73M 26.31M 103.77M 99.26M 136.47M 125.07M 50.46M 74.70M 99.75M 67.51M 66.97M 66.38M 48.58M 49.21M 39.75M 76.83M 56.49M 17.77M 16.46M 20.56M 15.06M 11.48M 7.42M 4.07M 4.05M 3.24M 10.79M 7.56M 12.34M 14.04M 2.21M
(-) Net Interest Income After Taxes -3.72M -4.79M -15.95M -14.64M -12.04M -10.88M -10.77M -10.65M -9.15M -8.02M -7.52M -6.67M -5.14M -5.76M -6.15M -5.09M -4.31M -4.00M -2.89M -2.14M -1.70M -1.15M -1.32M -0.70M -0.70M -1.00M -0.88M -0.94M -1.17M -1.01M -1.77M
Net Debt Issuance 10.91M -4.27M -1.69M -0.52M 2.69M -1.62M -3.95M -1.58M 6.16M 1.76M -1.56M 10.89M 8.14M 8.82M 1.97M 16.06M 3.50M -1.61M 3.12M 8.33M 3.50M 0.11M -0.69M 2.34M -1.58M -0.69M -0.28M 3.53M 6.85M 1.90M -6.78M
Levered Free Cash Flow 39.36M 26.82M 118.04M 113.39M 151.20M 134.33M 57.28M 83.77M 115.06M 77.29M 72.94M 83.95M 61.86M 63.80M 47.87M 97.97M 64.30M 20.16M 22.47M 31.03M 20.26M 12.74M 8.04M 7.11M 3.17M 3.55M 11.38M 12.02M 20.37M 16.95M -2.81M