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Definitive Analysis

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Page: Industry Financials

HRMY

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 23.47 2.33 18.38 20.38 19.22 32.08 31.48 21.19 16.74 20.40 15.50 21.63 21.13 14.58 13.33 10.63 14.54 13.84 12.20 17.68 40.04 94.60 242.06 473.72 168.80 2,858.52 4,483.83 4,827.72 8,657.14 11,090.04 14,376.05
Market Capitalization 5,427.67M 105.97M 3,645.56M 3,720.10M 3,993.05M 4,985.63M 4,704.34M 3,088.40M 2,359.45M 2,598.97M 1,738.55M 1,860.82M 1,479.76M 1,063.41M 706.75M 544.40M 610.13M 493.61M 393.28M 418.38M 330.74M 218.75M 234.24M 216.96M 137.43M 242.65M 224.71M 157.38M 107.52M 129.52M 184.44M
(-) Cash & Equivalents 192.41M 13.05M 315.17M 300.25M 331.75M 374.03M 255.28M 155.62M 131.17M 126.41M 85.24M 91.27M 68.40M 58.80M 56.11M 54.75M 37.26M 31.42M 30.55M 36.06M 26.68M 18.98M 17.64M 14.55M 14.64M 13.22M 9.28M 5.21M 4.76M 4.94M 3.65M
(+) Total Debt 90.87M 3.03M 325.23M 309.05M 269.78M 221.74M 213.97M 147.01M 129.75M 130.12M 117.30M 71.51M 46.31M 36.62M 39.81M 26.02M 19.76M 16.07M 20.65M 16.87M 12.72M 11.01M 5.77M 6.51M 5.35M 5.08M 2.58M 1.89M 1.55M 1.82M 2.08M
Enterprise Value 5,326,125,287.00 99,446,481.07 3,703,506,342.09 3,772,543,520.46 4,099,122,416.22 4,969,528,458.06 4,706,515,565.89 3,135,127,952.12 2,344,918,514.09 2,724,228,593.48 1,833,673,823.18 1,871,946,852.04 1,489,138,384.08 1,029,993,485.88 705,655,015.95 524,855,885.71 596,878,625.34 463,677,578.97 376,017,618.30 404,209,839.91 324,321,455.88 205,012,666.97 230,051,802.25 218,525,917.91 135,586,794.84 238,099,312.14 222,103,173.51 159,959,959.40 105,126,009.31 125,734,117.05 183,215,587.65

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 312.91M 12.30M 919.27M 814.84M 849.58M 701.38M 520.10M 429.07M 337.43M 303.74M 249.63M 205.89M 172.17M 135.93M 130.45M 100.06M 88.90M 76.99M 65.99M 54.52M 35.90M 29.66M 24.32M 17.47M 13.02M 8.87M 6.96M 5.91M 5.19M 7.20M 5.41M
Cost of Revenue 18.72M 4.61M 268.25M 227.60M 265.55M 228.68M 179.23M 144.68M 125.41M 110.35M 97.12M 73.79M 65.40M 53.26M 47.21M 33.27M 28.03M 23.43M 19.15M 14.90M 10.39M 8.66M 8.35M 4.68M 4.06M 2.46M 1.14M 1.27M 1.15M 0.97M 2.16M
Gross Profit 294.19M 7.69M 651.01M 587.24M 584.04M 472.71M 340.87M 284.39M 212.02M 193.40M 152.51M 132.10M 106.77M 82.68M 83.24M 66.79M 60.88M 53.56M 46.84M 39.61M 25.51M 21.00M 15.97M 12.79M 8.96M 6.40M 5.82M 4.65M 4.04M 6.23M 3.25M
Gross Margin 94.0% 62.5% 70.8% 72.1% 68.7% 67.4% 65.5% 66.3% 62.8% 63.7% 61.1% 64.2% 62.0% 60.8% 63.8% 66.7% 68.5% 69.6% 71.0% 72.7% 71.1% 70.8% 65.7% 73.2% 68.8% 72.2% 83.7% 78.6% 77.8% 86.5% 60.0%
R&D Expenses 104.13M 4.98M 133.66M 158.86M 166.52M 162.86M 118.56M 82.73M 66.00M 52.29M 39.46M 35.40M 29.06M 22.84M 23.37M 21.67M 20.93M 17.35M 20.75M 19.86M 16.69M 13.60M 12.04M 12.09M 11.23M 8.57M 6.48M 4.52M 4.28M 4.36M 2.89M
SG&A Expenses 69.88M 6.81M 250.39M 233.15M 222.18M 182.14M 152.36M 134.31M 108.79M 78.03M 59.14M 53.21M 39.02M 32.40M 25.23M 18.97M 18.45M 16.77M 16.53M 13.77M 11.60M 9.84M 8.79M 6.66M 6.36M 4.73M 3.95M 3.08M 2.83M 2.98M 2.90M
Operating Expenses 174.01M 11.80M 384.05M 392.01M 388.71M 345.00M 270.92M 217.04M 174.79M 130.32M 98.60M 88.61M 68.07M 55.24M 48.59M 40.64M 39.38M 34.11M 37.28M 33.63M 28.29M 23.44M 20.83M 18.75M 17.59M 13.30M 10.43M 7.60M 7.11M 7.34M 5.79M
Operating Income 120.17M -4.11M 266.97M 195.23M 195.33M 127.70M 69.95M 67.35M 37.22M 63.08M 53.91M 43.49M 38.69M 27.43M 34.64M 26.15M 21.49M 19.44M 9.56M 5.98M -2.77M -2.44M -4.86M -5.96M -8.63M -6.90M -4.60M -2.95M -3.07M -1.11M -2.54M
Operating Margin 38.4% -33.4% 29.0% 24.0% 23.0% 18.2% 13.4% 15.7% 11.0% 20.8% 21.6% 21.1% 22.5% 20.2% 26.6% 26.1% 24.2% 25.3% 14.5% 11.0% -7.7% -8.2% -20.0% -34.1% -66.3% -77.8% -66.1% -49.9% -59.1% -15.4% -47.0%
Interest Income 8.08M 0.19M 16.38M 11.89M 8.42M 3.37M 3.75M 4.52M 3.33M 2.09M 1.04M 1.18M 0.91M 0.75M 0.89M 0.75M 0.44M 0.39M 0.96M 0.62M 0.44M 0.41M 0.21M 0.11M 0.17M 0.14M 0.14M 0.00M 0.00M 0.00M 0.00M
Interest Expense 0.12M 0.14M 15.96M 14.03M 10.10M 7.46M 8.21M 6.79M 5.75M 5.23M 5.08M 3.57M 3.17M 2.23M 2.31M 1.54M 1.34M 1.05M 1.62M 0.69M 0.45M 0.33M 0.26M 0.24M 0.12M 0.10M 0.12M 0.00M 0.06M 0.00M 0.05M
Net Interest Income 7.96M 0.05M 0.41M -2.14M -1.68M -4.09M -4.46M -2.28M -2.43M -3.14M -4.05M -2.39M -2.27M -1.47M -1.42M -0.79M -0.90M -0.66M -0.66M -0.08M -0.01M 0.08M -0.04M -0.14M 0.05M 0.04M 0.03M 0.00M -0.06M 0.00M -0.05M
Other Income / Expense -4.77M -0.02M -202.82M -110.60M -98.02M -4.03M -15.87M -11.65M 7.43M -28.20M -20.46M -13.71M -18.19M -8.24M -21.23M -16.90M -15.61M -16.74M -16.52M -14.73M -7.24M -3.75M -2.26M -1.16M -0.86M 0.39M 0.02M 0.18M -0.28M -1.70M -0.81M
Pre-Tax Income 123.36M -4.08M 64.56M 82.49M 95.63M 119.58M 49.61M 53.42M 42.23M 31.73M 29.41M 27.38M 18.24M 17.72M 12.00M 8.46M 4.99M 2.05M -7.62M -8.82M -10.03M -6.10M -7.16M -7.25M -9.45M -6.46M -4.55M -2.77M -3.40M -2.82M -3.40M
Pre-Tax Margin 39.4% -33.2% 7.0% 10.1% 11.3% 17.0% 9.5% 12.5% 12.5% 10.4% 11.8% 13.3% 10.6% 13.0% 9.2% 8.5% 5.6% 2.7% -11.5% -16.2% -27.9% -20.6% -29.4% -41.5% -72.6% -72.9% -65.4% -46.9% -65.6% -39.1% -62.8%
Income Tax Expense 29.66M 0.01M 15.51M 17.26M 24.65M 18.40M 12.11M 6.86M 6.61M 6.41M 5.59M 4.31M 4.76M 3.52M 2.74M 2.31M 1.66M 1.28M 0.95M 0.54M 0.16M 0.23M 0.25M 0.22M 0.01M 0.08M 0.22M 0.14M 0.17M 0.13M 0.25M
Tax Rate 24.0% 0.0% 24.0% 20.9% 25.8% 15.4% 24.4% 12.8% 15.6% 20.2% 19.0% 15.8% 26.1% 19.8% 22.8% 27.3% 33.3% 35.0% 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 93.70M -4.09M 49.05M 65.23M 70.98M 101.19M 37.50M 46.56M 35.62M 25.32M 23.82M 23.07M 13.47M 14.20M 9.26M 6.15M 3.33M 0.76M -8.57M -9.37M -10.19M -6.33M -7.41M -7.47M -9.46M -6.54M -4.77M -2.91M -3.57M -2.95M -3.64M
Net Margin 29.9% -33.3% 5.3% 8.0% 8.4% 14.4% 7.2% 10.9% 10.6% 8.3% 9.5% 11.2% 7.8% 10.4% 7.1% 6.1% 3.7% 1.0% -13.0% -17.2% -28.4% -21.3% -30.5% -42.8% -72.7% -73.8% -68.5% -49.3% -68.8% -41.0% -67.4%
EBIT 120.17M -4.11M 266.97M 195.23M 195.33M 127.70M 69.95M 67.35M 37.22M 63.08M 53.91M 43.49M 38.69M 27.43M 34.64M 26.15M 21.49M 19.44M 9.56M 5.98M -2.77M -2.44M -4.86M -5.96M -8.63M -6.90M -4.60M -2.95M -3.07M -1.11M -2.54M
Depreciation & Amortization 4.67M 0.90M 38.92M 40.32M 35.58M 26.47M 22.82M 19.30M 16.85M 15.23M 12.35M 9.93M 8.07M 5.91M 5.98M 5.33M 4.74M 4.51M 4.02M 3.44M 2.96M 2.72M 2.39M 2.34M 1.67M 1.39M 0.76M 0.66M 0.61M 0.57M 0.64M
EBITDA 124.84M -3.21M 305.88M 235.55M 230.91M 154.18M 92.76M 86.66M 54.07M 78.31M 66.26M 53.42M 46.76M 33.34M 40.62M 31.48M 26.24M 23.95M 13.58M 9.42M 0.18M 0.28M -2.47M -3.62M -6.96M -5.50M -3.84M -2.29M -2.46M -0.55M -1.90M
EBITDA Margin 39.9% -26.1% 33.3% 28.9% 27.2% 22.0% 17.8% 20.2% 16.0% 25.8% 26.5% 25.9% 27.2% 24.5% 31.1% 31.5% 29.5% 31.1% 20.6% 17.3% 0.5% 1.0% -10.1% -20.7% -53.5% -62.0% -55.2% -38.8% -47.4% -7.6% -35.1%
NOPAT 91.28M -4.11M 202.83M 154.37M 144.99M 108.06M 52.87M 58.70M 31.40M 50.34M 43.67M 36.64M 28.59M 21.99M 26.74M 19.00M 14.33M 12.64M 9.56M 5.98M -2.77M -2.44M -4.86M -5.96M -8.63M -6.90M -4.60M -2.95M -3.07M -1.11M -2.54M
NOPAT Margin 29.2% -33.4% 22.1% 18.9% 17.1% 15.4% 10.2% 13.7% 9.3% 16.6% 17.5% 17.8% 16.6% 16.2% 20.5% 19.0% 16.1% 16.4% 14.5% 11.0% -7.7% -8.2% -20.0% -34.1% -66.3% -77.8% -66.1% -49.9% -59.1% -15.4% -47.0%
Owner's Earnings 98.37M -3.20M 87.97M 105.54M 106.56M 127.66M 60.32M 65.86M 52.48M 40.56M 36.17M 33.00M 21.54M 20.11M 15.24M 11.48M 8.07M 5.27M -4.55M -5.93M -7.23M -3.61M -5.02M -5.13M -7.79M -5.15M -4.01M -2.26M -2.96M -2.38M -3.00M
Owner's Earnings Margin 31.4% -26.0% 9.6% 13.0% 12.5% 18.2% 11.6% 15.4% 15.6% 13.4% 14.5% 16.0% 12.5% 14.8% 11.7% 11.5% 9.1% 6.8% -6.9% -10.9% -20.1% -12.2% -20.6% -29.4% -59.8% -58.1% -57.6% -38.2% -57.0% -33.1% -55.5%
EPS 0.96 -0.03 0.12 0.16 0.18 0.29 0.11 0.14 0.12 0.09 0.09 0.09 0.06 0.07 0.05 0.03 0.02 0.00 -0.06 -0.09 -0.18 -0.17 -0.26 -0.35 -0.56 -0.57 -0.58 -0.41 -0.47 -0.36 -0.36
EPS (Diluted) 0.96 -0.03 0.12 0.16 0.18 0.29 0.11 0.14 0.12 0.09 0.09 0.09 0.06 0.07 0.05 0.03 0.02 0.00 -0.06 -0.09 -0.18 -0.17 -0.26 -0.35 -0.56 -0.57 -0.58 -0.41 -0.47 -0.36 -0.36
Shares (Diluted) 98.09M 118.41M 418.34M 415.02M 389.62M 351.50M 353.75M 332.38M 307.12M 297.49M 259.43M 264.45M 237.20M 212.12M 200.88M 188.81M 169.40M 155.75M 144.12M 103.47M 56.95M 37.80M 28.77M 21.09M 17.02M 11.53M 8.27M 7.04M 7.55M 8.15M 10.20M

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 192.41M 12.97M 315.17M 300.25M 331.75M 374.03M 257.02M 144.30M 132.41M 126.80M 84.78M 92.32M 68.55M 58.36M 56.83M 54.75M 37.56M 31.36M 30.80M 35.75M 26.60M 19.12M 18.08M 14.70M 14.77M 13.61M 9.43M 5.25M 4.92M 5.03M 3.44M
Short-Term Investments 306.12M 3.44M 160.58M 248.97M 252.21M 258.97M 307.18M 156.08M 104.81M 72.44M 63.55M 39.52M 27.21M 16.57M 15.34M 22.93M 26.14M 14.00M 11.93M 16.74M 17.41M 17.16M 13.40M 16.91M 9.95M 9.18M 9.45M 2.82M 0.35M 0.65M 0.47M
Cash & Short-Term Investments 498.53M 16.41M 475.75M 549.22M 583.96M 632.99M 564.20M 300.38M 237.22M 199.24M 148.33M 131.84M 95.76M 74.93M 72.17M 77.67M 63.70M 45.36M 42.73M 52.49M 44.01M 36.28M 31.48M 31.60M 24.72M 22.79M 18.88M 8.06M 5.26M 5.68M 3.91M
Net Receivables 160.63M 3.02M 179.40M 169.01M 150.51M 160.24M 109.81M 96.07M 85.89M 68.06M 54.98M 41.68M 35.08M 24.24M 23.91M 17.51M 16.07M 11.44M 11.49M 9.95M 7.14M 5.76M 4.18M 2.35M 2.77M 1.52M 0.83M 0.77M 0.52M 0.44M 0.51M
Inventory 13.70M 1.51M 122.19M 109.60M 126.19M 97.77M 70.84M 61.22M 58.25M 49.67M 41.41M 31.90M 28.86M 19.78M 17.29M 15.08M 9.76M 8.32M 6.87M 5.85M 3.83M 3.14M 2.38M 1.74M 1.77M 1.05M 0.58M 0.47M 0.51M 0.26M 0.54M
Other Current Assets 38.94M 1.15M 22.43M 29.32M 34.87M 23.16M 24.04M 13.03M 28.33M 20.31M 15.11M 11.67M 10.51M 6.72M 5.46M 3.34M 3.20M 2.43M 4.42M 4.03M 1.93M 1.52M 1.14M 1.14M 0.88M 0.87M 0.69M 0.44M 3.10M 5.68M 6.44M
Total Current Assets 711.79M 22.09M 799.77M 857.15M 895.54M 914.17M 768.88M 470.71M 409.70M 337.28M 259.82M 217.09M 170.21M 125.66M 118.83M 113.60M 92.73M 67.56M 65.50M 72.32M 56.91M 46.71M 39.18M 36.84M 30.14M 26.24M 20.98M 9.75M 9.40M 12.06M 11.41M
Property, Plant & Equipment 184.52M 4.03M 357.18M 340.89M 337.22M 284.65M 239.37M 179.78M 143.66M 122.33M 109.37M 86.04M 73.11M 58.83M 52.39M 38.91M 33.56M 28.43M 28.03M 25.14M 17.46M 12.86M 10.64M 8.65M 7.88M 5.36M 3.98M 3.50M 3.09M 2.71M 2.81M
Goodwill 32.01M 0.00M 46.27M 44.31M 32.65M 25.71M 25.95M 20.64M 24.92M 23.56M 19.89M 11.31M 5.12M 2.87M 2.61M 2.31M 1.80M 1.32M 1.41M 1.82M 1.10M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.75M 94.92M 77.55M 82.19M 54.70M 51.57M 38.29M 38.71M 28.10M 22.38M 18.63M 14.05M 10.81M 10.07M 9.63M 8.77M 5.65M 4.92M 3.40M 2.69M 2.34M 2.11M 3.07M 2.05M 1.36M 0.54M 0.35M 0.21M 0.17M 0.18M
Long-Term Investments 289.14M 0.58M 44.83M 64.66M 41.85M 54.12M 22.81M 21.91M 25.44M 18.46M 12.67M 9.56M 7.00M 4.01M 4.50M 1.65M 0.20M 0.40M 0.66M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 209.29M 0.00M 13.24M 11.98M 15.01M 11.31M 12.91M 8.36M 10.57M 5.31M 4.03M 3.02M 2.69M 1.16M 1.34M 0.89M 1.02M 0.59M 0.56M 0.19M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.10M 0.34M 66.70M 39.97M 61.55M 49.58M 34.74M 26.06M 16.65M 11.16M 9.86M 10.02M 8.23M 5.76M 4.09M 4.04M 4.45M 3.27M 3.83M 4.05M 3.07M 2.70M 2.57M 2.02M 1.92M 2.10M 1.68M 0.99M 0.83M 1.10M 0.88M
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 715.06M 5.69M 623.14M 579.37M 570.48M 480.07M 387.35M 295.04M 259.95M 208.93M 178.20M 138.59M 110.20M 83.45M 75.00M 57.43M 49.80M 39.65M 39.41M 34.82M 24.42M 17.99M 15.31M 13.75M 11.85M 8.82M 6.20M 4.83M 4.13M 3.98M 3.87M
Total Assets 1,426.85M 27.78M 1,422.91M 1,436.52M 1,466.01M 1,394.24M 1,156.23M 765.75M 669.65M 546.21M 438.03M 355.68M 280.41M 209.11M 193.83M 171.03M 142.53M 107.21M 104.91M 107.14M 81.33M 64.69M 54.49M 50.58M 41.99M 35.06M 27.18M 14.58M 13.53M 16.04M 15.28M
Accounts Payable 15.67M 1.96M 58.06M 54.55M 58.26M 49.34M 37.73M 29.15M 26.69M 24.81M 19.73M 16.91M 15.17M 11.13M 10.46M 8.61M 7.26M 7.45M 6.02M 5.27M 3.19M 2.95M 2.61M 2.26M 2.20M 1.77M 1.51M 1.42M 1.04M 0.91M 0.92M
Short-Term Debt 0.76M 0.86M 65.14M 55.71M 42.73M 33.88M 30.53M 27.29M 27.49M 26.25M 27.36M 17.73M 13.67M 9.33M 7.36M 5.39M 5.72M 3.07M 4.60M 3.79M 1.84M 1.46M 1.27M 1.50M 1.07M 0.88M 0.83M 0.68M 0.43M 0.75M 0.77M
Tax Payables 0.00M 0.00M 7.90M 5.79M 8.54M 8.51M 5.72M 4.10M 4.50M 3.83M 2.72M 1.72M 1.66M 0.97M 0.77M 0.71M 0.71M 0.69M 0.21M 0.33M 0.12M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 6.17M 0.00M 1.18M 2.06M 18.85M 56.83M 40.18M 21.45M 8.37M 14.26M 17.16M 12.22M 8.79M 7.52M 5.55M 5.42M 5.91M 5.11M 4.12M 3.71M 3.07M 1.61M 1.04M 1.16M 0.90M 1.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 123.18M 2.03M 98.64M 84.93M 82.37M 53.59M 42.46M 34.55M 41.97M 40.49M 28.84M 19.98M 16.10M 10.51M 10.06M 8.37M 8.13M 7.17M 7.91M 4.39M 3.25M 2.12M 1.84M 0.97M 0.67M 0.48M 1.56M 0.84M 0.88M 0.86M 1.02M
Total Current Liabilities 145.78M 4.86M 230.92M 203.03M 210.75M 202.15M 156.61M 116.54M 109.02M 109.64M 95.82M 68.56M 55.39M 39.46M 34.21M 28.51M 27.73M 23.48M 22.86M 17.49M 11.48M 8.17M 6.76M 5.89M 4.84M 4.51M 3.91M 2.94M 2.36M 2.53M 2.70M
Long-Term Debt 1.87M 0.55M 128.69M 118.32M 121.34M 109.87M 112.95M 77.31M 79.52M 86.83M 50.25M 34.81M 27.56M 14.20M 16.45M 16.44M 8.62M 5.18M 8.78M 5.37M 5.07M 3.67M 3.04M 2.94M 1.87M 1.85M 0.78M 0.76M 0.51M 0.74M 0.87M
Capital Lease Obligations 88.23M 0.52M 29.23M 32.45M 28.90M 25.71M 21.04M 7.87M 0.45M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.01M 0.02M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.04M 3.71M 4.05M 3.83M 4.79M 3.37M 2.53M 3.78M 2.70M 2.08M 1.98M 1.74M 0.59M 1.01M 0.80M 0.73M 0.13M 0.05M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 56.33M 0.80M 36.32M 35.90M 34.79M 30.25M 25.89M 9.33M 10.79M 13.32M 10.10M 5.66M 3.07M 5.45M 5.20M 4.34M 2.81M 1.72M 2.83M 3.72M 2.08M 2.33M 1.77M 1.67M 0.97M 0.48M 0.34M 0.07M 0.04M 0.08M 0.04M
Total Non-Current Liabilities 146.43M 1.90M 197.96M 190.71M 188.85M 170.62M 163.25M 97.04M 94.54M 102.87M 62.43M 42.45M 32.37M 20.24M 22.66M 21.57M 12.16M 7.03M 11.67M 9.11M 7.19M 6.02M 4.83M 4.62M 2.86M 2.33M 1.12M 0.83M 0.54M 0.82M 0.91M
Total Liabilities 292.21M 6.76M 428.88M 393.75M 399.60M 372.77M 319.86M 213.58M 203.56M 212.50M 158.25M 111.01M 87.77M 59.70M 56.86M 50.08M 39.89M 30.51M 34.52M 26.60M 18.68M 14.19M 11.60M 10.51M 7.70M 6.84M 5.03M 3.78M 2.91M 3.35M 3.61M
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 0.00M 0.00M
Common Stock 0.14M 22.24M 42.81M 38.33M 44.77M 41.09M 40.95M 34.87M 34.64M 30.31M 27.96M 23.01M 20.20M 16.03M 17.27M 14.34M 13.94M 11.81M 10.52M 9.42M 7.09M 5.76M 5.88M 4.13M 4.18M 2.83M 2.61M 3.97M 0.41M 0.28M 0.37M
Retained Earnings -93.09M -39.15M -15.87M 97.98M 104.01M 118.33M 3.71M -36.60M 58.49M 25.21M 16.76M 1.57M 8.38M 8.02M -19.58M -70.72M -76.47M -68.69M -88.02M -98.50M -87.47M -83.85M -69.66M -71.52M -58.27M -44.12M -38.18M -30.41M -25.35M -21.97M -19.01M
Accumulated OCI 1.78M 1.62M 6.53M 5.16M 11.18M 14.70M 8.76M 8.54M 7.22M 6.80M 8.34M 6.21M -0.24M -0.14M -0.03M -0.04M -0.60M -0.24M -0.04M 0.05M 0.00M -0.12M -0.21M -0.26M -0.25M -0.31M -0.39M -0.37M -0.48M -0.77M -0.68M
Minority Interest 0.03M 0.00M 5.45M 4.92M 4.74M 13.34M 3.67M 4.67M 5.08M 5.16M 3.54M 2.72M 2.61M 1.22M 1.18M 0.61M 0.53M 0.12M 0.15M 0.17M 0.17M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -91.17M -15.28M 33.48M 141.47M 159.96M 174.12M 53.42M 6.81M 100.36M 62.31M 53.07M 30.79M 28.33M 23.91M -2.35M -56.41M -63.12M -57.12M -77.54M -89.03M -80.38M -78.21M -63.99M -67.65M -54.35M -41.60M -35.96M -26.81M -25.41M -22.46M -19.33M
Total Equity -91.14M -15.28M 38.93M 146.39M 164.70M 187.46M 57.09M 11.48M 105.44M 67.47M 56.61M 33.51M 30.93M 25.13M -1.16M -55.80M -62.58M -57.00M -77.39M -88.86M -80.21M -78.15M -63.99M -67.65M -54.35M -41.60M -35.96M -26.81M -25.41M -22.46M -19.33M
Total Liabilities & Equity 201.07M -8.52M 467.81M 540.13M 564.29M 560.24M 376.95M 225.06M 309.00M 279.97M 214.86M 144.53M 118.70M 84.83M 55.70M -5.72M -22.69M -26.49M -42.86M -62.26M -61.53M -63.96M -52.39M -57.14M -46.64M -34.76M -30.93M -23.04M -22.50M -19.11M -15.71M
Tangible Assets 1,394.85M 27.03M 1,281.72M 1,314.66M 1,351.17M 1,313.83M 1,078.71M 706.82M 606.02M 494.55M 395.76M 325.74M 261.24M 195.42M 181.15M 159.09M 131.96M 100.24M 98.58M 101.92M 77.54M 62.27M 52.39M 47.51M 39.94M 33.70M 26.64M 14.24M 13.32M 15.87M 15.10M
Tangible Equity -123.15M -16.02M -102.25M 24.53M 49.85M 107.05M -20.43M -47.44M 41.80M 15.81M 14.34M 3.57M 11.76M 11.44M -13.84M -67.74M -73.16M -63.97M -83.71M -94.08M -84.00M -80.58M -66.09M -70.72M -56.40M -42.96M -36.50M -27.16M -25.62M -22.63M -19.51M
Tangible Book Value -123,146,500.00 -16,024,195.86 -102,253,663.18 24,525,056.46 49,853,117.55 107,049,658.90 -20,429,925.40 -47,444,143.60 41,802,507.61 15,811,048.81 14,339,329.73 3,566,700.52 11,764,966.25 11,444,716.48 -13,840,449.34 -67,742,655.15 -73,158,391.08 -63,968,330.97 -83,710,288.51 -94,082,282.48 -84,003,096.75 -80,575,297.15 -66,091,766.58 -70,723,430.54 -56,398,731.77 -42,956,410.91 -36,503,552.62 -27,158,185.86 -25,621,309.71 -22,633,114.64 -19,509,363.05
Total Investments 595.26M 3.37M 192.96M 243.12M 187.62M 210.90M 264.22M 153.93M 112.45M 88.78M 49.88M 45.05M 31.76M 21.57M 18.43M 15.31M 17.15M 10.67M 11.72M 15.29M 13.23M 16.48M 15.54M 11.23M 11.02M 8.22M 6.65M 1.18M 0.05M 0.02M 0.01M
Net Debt -189.77M -11.56M -121.34M -126.23M -167.68M -230.28M -113.54M -39.70M -25.40M -13.72M -7.17M -39.78M -27.32M -34.83M -33.02M -32.91M -23.23M -23.11M -17.42M -26.59M -19.69M -13.99M -13.76M -10.26M -11.83M -10.88M -7.81M -3.81M -3.98M -3.53M -1.80M

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 513.84M 17.66M 514.17M 580.55M 746.60M 755.22M 609.81M 329.39M 287.67M 247.33M 170.18M 158.53M 137.34M 104.04M 99.63M 84.09M 64.62M 50.41M 50.40M 65.67M 52.39M 44.32M 36.48M 31.64M 33.01M 22.83M 23.98M 9.69M 10.10M 13.06M 10.97M
Total Capital 1,173.30M 25.69M 1,364.57M 1,363.28M 1,447.05M 1,327.95M 1,077.01M 774.17M 668.48M 581.28M 426.17M 351.39M 276.27M 204.36M 192.79M 142.34M 117.86M 99.27M 95.76M 82.90M 70.20M 54.65M 46.99M 46.36M 44.19M 41.60M 28.01M 13.20M 12.28M 16.21M 16.63M
Capital Employed 1,228.90M 30.72M 1,639.51M 1,601.33M 1,506.62M 1,467.04M 1,158.99M 842.71M 726.31M 643.40M 491.32M 426.50M 341.65M 234.55M 219.69M 173.92M 138.21M 115.83M 112.20M 113.21M 101.38M 82.62M 73.74M 62.09M 56.92M 47.67M 39.95M 15.02M 14.84M 17.64M 18.10M
Invested Capital 980.89M 12.72M 1,049.39M 1,063.03M 1,115.30M 953.92M 819.99M 629.87M 536.07M 454.48M 341.39M 259.06M 207.72M 146.00M 135.96M 87.59M 80.30M 67.91M 64.96M 47.15M 43.60M 35.53M 28.91M 31.66M 29.43M 27.99M 18.58M 7.95M 7.36M 11.18M 13.18M

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 4.17M 0.70M 41.57M 43.71M 38.65M 28.01M 25.16M 19.12M 17.07M 14.82M 11.97M 9.55M 7.99M 5.83M 5.91M 5.30M 4.93M 4.63M 4.03M 3.38M 2.83M 2.70M 2.30M 2.38M 1.92M 1.43M 0.78M 0.66M 0.63M 0.60M 0.64M
Deferred Income Tax 0.00M 0.00M 0.00M -0.70M -0.66M -1.12M 1.03M -1.23M -0.67M -0.49M -0.27M -0.01M -0.01M 0.00M 0.00M 0.27M 0.04M 0.00M -0.18M -0.64M -0.84M -0.03M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.37M 0.17M 26.09M 23.70M 31.87M 26.34M 22.80M 12.75M 6.16M 6.04M 4.13M 3.24M 2.10M 1.39M 1.22M 1.22M 1.43M 1.01M 0.81M 0.72M 0.34M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 22.23M -0.17M -22.38M -30.63M -32.43M -46.05M -15.51M -12.14M -18.36M -14.37M -6.47M -7.79M -4.30M -3.67M -3.77M -5.57M -7.11M -3.61M -2.43M 2.09M 0.32M 0.51M -0.16M -0.29M -0.21M -0.21M 0.17M -0.09M -0.17M 0.08M 0.12M
Accounts Receivable -9.77M -0.42M -15.98M -20.31M -19.08M -40.61M -22.99M -8.81M -15.36M -16.62M -11.36M -6.22M -5.45M -2.24M -0.88M -0.05M 0.00M 0.00M 0.00M 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 -2.07M -0.02M -12.53M -8.83M -20.42M -17.41M -15.30M -6.80M -6.13M -5.90M -2.38M -3.91M -3.48M -2.45M -2.22M -1.28M -1.37M -0.71M -0.98M -0.50M -0.06M -0.19M -0.31M -0.21M -0.14M -0.05M 0.00M -0.02M 0.00M 0.00M 0.00M
Accounts Payable 9.52M 0.22M 2.41M 8.13M 17.17M 18.25M 19.44M 6.63M 5.94M 4.72M 2.96M 1.77M 0.18M 0.08M 0.00M 0.00M -0.07M -0.24M 0.00M 0.12M 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 24.07M 0.00M 12.79M -3.66M -10.45M 5.47M 5.73M 1.86M -5.12M -2.67M -0.35M -1.17M 0.58M -1.63M -1.64M -2.03M -3.69M -1.03M -0.50M 1.75M 1.14M 1.03M 0.00M 0.09M 0.14M -0.30M -0.02M 0.01M -0.02M -0.04M -0.02M
Other Non-Cash Items 20.93M -0.55M 10.64M 17.77M 14.44M 12.03M 10.78M 5.24M 8.00M 7.80M 4.67M -0.01M 1.41M 0.59M 1.71M 0.48M 1.39M 1.14M 1.70M 3.16M 2.37M 0.99M 1.04M 1.02M 1.07M 0.82M 0.86M 0.33M 0.49M 0.35M 0.25M
Net Cash from Operating Activities 141.02M -2.89M 85.04M 111.55M 108.10M 121.68M 89.85M 69.43M 43.24M 46.05M 38.19M 26.78M 20.89M 18.11M 14.70M 5.09M 8.50M 6.21M 0.90M 2.44M -5.41M -7.39M -8.08M -8.52M -9.06M -5.98M -3.86M -4.47M -3.57M -3.42M -3.06M
Capital Expenditures (PPE) -1.00M -0.62M -45.34M -59.34M -70.00M -67.35M -54.26M -37.71M -34.17M -31.36M -25.80M -20.03M -17.46M -14.13M -10.21M -9.09M -7.79M -4.58M -6.87M -4.32M -3.10M -2.22M -1.98M -2.31M -2.34M -2.32M -1.02M -0.98M -0.88M -0.80M -0.43M
Acquisitions (Net) 0.00M 0.00M -1.11M -2.79M -1.57M -1.95M 1.38M 3.06M -0.04M -0.65M -2.02M -0.81M -0.21M 0.06M 0.01M -0.04M -0.42M 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
Purchases of Investments -94.69M -0.78M -275.29M -335.68M -358.44M -347.21M -322.92M -205.72M -148.31M -137.33M -72.37M -67.76M -45.82M -24.54M -14.35M -28.13M -25.40M -10.27M -13.19M -21.54M -23.04M -21.58M -16.94M -12.95M -7.59M -12.10M -5.36M -0.62M -0.56M -2.09M -3.94M
Sales / Maturities of Investments 111.03M 0.76M 290.62M 342.99M 337.28M 297.58M 299.80M 169.82M 115.46M 87.75M 58.59M 52.21M 37.34M 16.99M 12.49M 27.84M 17.73M 11.17M 14.85M 29.86M 20.56M 15.91M 18.65M 13.07M 14.96M 4.61M 1.48M 1.82M 1.79M 2.95M 3.01M
Other Investing Activities -2.62M 0.05M -0.55M 2.19M 0.68M -4.77M 0.02M -4.75M -4.76M 0.94M -1.11M 0.57M -1.43M 0.24M 0.06M 0.41M -0.26M 0.24M 0.84M -0.14M -0.02M -0.04M -0.18M -0.11M -0.33M -0.08M -0.15M -0.05M -0.09M -0.05M -0.05M
Net Cash from Investing Activities 12.81M -0.72M -84.00M -78.15M -134.81M -139.71M -108.33M -65.55M -51.25M -76.13M -52.05M -36.14M -35.97M -22.07M -19.24M -13.08M -12.33M -6.10M -7.83M -10.26M -7.25M -4.95M -3.88M -2.29M 0.24M -2.94M -5.76M -0.73M -0.65M -0.93M -2.92M
Net Debt Issuance -0.04M -0.15M 1.52M 2.32M -3.59M 4.26M 16.41M 5.83M -0.74M 7.24M 4.32M 1.39M 2.57M 0.97M 0.01M 0.28M 0.75M -0.84M 0.56M 0.60M 0.00M -0.16M -0.09M 1.54M 0.59M 0.15M 0.02M -0.03M -0.09M 0.01M 0.09M
Long-Term Debt Issuance -0.02M -0.10M 2.32M -1.76M 1.04M 4.13M 12.25M 5.18M 0.32M 8.80M 4.04M 1.33M 2.25M 1.00M 0.22M 0.59M 0.67M -0.65M 0.29M 0.35M -0.15M -0.27M -0.10M 1.52M 0.60M 0.14M 0.02M -0.04M -0.07M -0.05M 0.10M
Short-Term Debt 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 Stock Issuance -49.25M 2.57M -3.96M 0.14M 0.50M 10.12M 23.48M 1.06M 2.89M 0.10M 0.00M 0.04M 0.00M 0.02M 0.01M 0.59M 1.31M 0.97M 0.25M 4.53M 9.06M 3.66M 5.38M 4.59M 1.34M 1.95M 6.03M 2.09M 1.09M 2.76M 4.72M
Common Stock Issuance 3.13M 3.00M 3.02M 5.92M 6.47M 46.62M 64.49M 6.70M 13.78M 5.85M 2.01M 3.61M 9.25M 1.72M 2.09M 1.43M 5.32M 3.13M 2.00M 9.26M 10.51M 6.84M 7.30M 5.12M 2.26M 3.61M 11.84M 3.36M 1.61M 3.75M 6.67M
Common Stock Repurchased -52.02M 0.00M -6.60M -2.38M -2.71M -3.94M -0.91M -1.57M -1.42M -0.14M -0.13M -0.24M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -13.08M -9.45M -13.14M -7.41M -3.80M -3.69M -4.98M -3.75M -3.63M -4.17M -3.45M -2.95M -2.44M -1.39M -0.88M -0.80M -0.63M -0.56M -0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -13.08M -9.09M -12.60M -7.58M -4.33M -4.25M -4.71M -3.73M -3.57M -3.78M -3.32M -2.92M -2.42M -1.15M -0.83M -0.88M -0.64M -0.55M -0.12M 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 -1.61M -0.07M -4.29M -1.82M 1.52M 9.77M 13.77M 2.51M -1.92M 3.93M 4.12M 9.02M 6.22M 4.85M 1.52M 2.81M 1.56M 1.17M 1.03M 1.16M 0.20M 0.12M 0.08M 0.08M 0.33M 1.26M 1.32M 0.92M 0.69M 0.44M 0.73M
Net Cash from Financing Activities -50.41M 2.92M -19.23M -11.58M -5.98M 81.65M 103.31M 18.76M 13.89M 26.64M 23.63M 22.21M 22.94M 14.13M 7.82M 13.57M 10.82M 3.87M 3.70M 16.85M 15.59M 9.24M 10.89M 10.02M 4.30M 6.46M 16.56M 4.73M 3.58M 4.59M 7.52M
Effect of FX on Cash -21.08M 0.00M 0.36M 0.31M 0.92M -0.36M -0.67M 0.03M 0.09M -0.11M 0.06M 0.09M 0.00M -0.01M 0.00M -0.01M -0.01M 0.00M -0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M
Net Change in Cash 82.11M 0.09M -31.20M -5.89M -23.09M 86.92M 93.77M 25.88M 17.00M 21.13M 2.32M 17.88M 3.71M 11.41M 2.26M 8.97M 0.65M 3.86M 0.74M 4.11M 5.31M -0.76M 0.50M 0.88M -2.53M 1.73M 3.02M 0.40M 0.46M 1.34M 1.90M
Cash at Beginning of Period 1.27M 11.93M 262.11M 269.70M 353.11M 248.85M 153.77M 121.95M 99.45M 81.62M 77.93M 65.11M 60.95M 50.97M 46.77M 42.68M 34.46M 25.12M 36.81M 28.48M 20.81M 19.67M 15.56M 15.41M 16.87M 11.37M 5.12M 4.58M 4.62M 3.84M 3.05M
Cash at End of Period 149.66M 12.59M 238.17M 269.94M 299.60M 366.06M 249.78M 139.06M 115.45M 112.56M 72.26M 84.52M 66.79M 57.45M 53.88M 52.13M 36.39M 33.41M 32.35M 37.47M 26.97M 19.73M 19.47M 15.01M 15.14M 14.40M 9.61M 4.70M 5.89M 6.27M 4.65M
Operating Cash Flow 141.01M -2.89M 85.04M 111.39M 108.10M 121.68M 89.85M 69.43M 43.24M 46.05M 38.19M 26.78M 20.81M 18.11M 14.70M 5.09M 8.50M 6.21M 0.90M 2.44M -5.41M -7.39M -8.08M -8.52M -9.06M -5.98M -3.86M -4.47M -3.57M -3.42M -3.06M
Capital Expenditure -0.99M -0.69M -56.34M -68.02M -73.09M -69.13M -54.29M -37.93M -34.24M -31.42M -25.87M -20.07M -17.52M -14.16M -10.22M -8.58M -7.87M -4.59M -6.87M -4.32M -3.10M -2.22M -1.98M -2.32M -2.35M -2.24M -1.02M -0.98M -0.88M -0.80M -0.43M
Free Cash Flow 140.02M -3.86M 31.84M 29.77M 23.01M 64.33M 27.54M 14.49M 7.34M 9.38M 4.82M -0.72M -2.94M -0.63M -2.25M -6.51M -4.97M -1.57M -7.94M -3.81M -9.25M -11.58M -11.08M -11.05M -11.62M -8.85M -4.67M -5.56M -4.77M -4.45M -4.23M

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
EBITDA 127.60M -3.47M 108.31M 119.75M 149.95M 144.17M 89.33M 82.87M 58.44M 47.94M 44.51M 41.38M 28.46M 22.35M 17.03M 14.42M 12.50M 8.79M -1.56M -5.32M -7.79M -9.77M -6.75M -9.46M -11.30M -8.00M -6.21M -4.42M -3.74M -3.55M -3.62M
(-) Tax Adjustment 30.68M 0.01M 26.02M 25.06M 38.64M 22.18M 21.80M 10.65M 9.14M 9.68M 8.46M 6.52M 7.43M 4.44M 3.89M 3.94M 4.16M 5.51M 0.19M 0.33M 0.13M 0.36M 0.23M 0.28M 0.02M 0.10M 0.30M 0.22M 0.19M 0.17M 0.26M
(-) Change In Working Capital 22.23M -0.17M -22.38M -30.63M -32.43M -46.05M -15.51M -12.14M -18.36M -14.37M -6.47M -7.79M -4.30M -3.67M -3.77M -5.57M -7.11M -3.61M -2.43M 2.09M 0.32M 0.51M -0.16M -0.29M -0.21M -0.21M 0.17M -0.09M -0.17M 0.08M 0.12M
(-) Capital Expenditure 0.99M 0.69M 56.34M 68.02M 73.09M 69.13M 54.29M 37.93M 34.24M 31.42M 25.87M 20.07M 17.52M 14.16M 10.22M 8.58M 7.87M 4.59M 6.87M 4.32M 3.10M 2.22M 1.98M 2.32M 2.35M 2.24M 1.02M 0.98M 0.88M 0.80M 0.43M
Unlevered Free Cash Flow 73.70M -4.00M 48.33M 57.30M 70.64M 98.90M 28.75M 46.43M 33.42M 21.21M 16.65M 22.58M 7.80M 7.43M 6.69M 7.46M 7.57M 2.30M -6.20M -12.07M -11.34M -12.86M -8.80M -11.76M -13.45M -10.13M -7.70M -5.54M -4.64M -4.60M -4.43M
(-) Net Interest Income After Taxes 6.05M 0.05M 0.31M -1.69M -1.25M -3.46M -3.37M -1.98M -2.05M -2.51M -3.28M -2.02M -1.68M -1.18M -1.09M -0.57M -0.60M -0.25M -0.74M -0.08M -0.01M 0.08M -0.05M -0.14M 0.05M 0.04M 0.03M 0.00M -0.06M 0.00M -0.05M
Net Debt Issuance -0.04M -0.15M 1.52M 2.32M -3.59M 4.26M 16.41M 5.83M -0.74M 7.24M 4.32M 1.39M 2.57M 0.97M 0.01M 0.28M 0.75M -0.84M 0.56M 0.60M 0.00M -0.16M -0.09M 1.54M 0.59M 0.15M 0.02M -0.03M -0.09M 0.01M 0.09M
Levered Free Cash Flow 67.61M -4.20M 49.53M 61.31M 68.30M 106.63M 48.53M 54.24M 34.73M 30.96M 24.25M 25.98M 12.05M 9.58M 7.80M 8.32M 8.92M 1.70M -4.90M -11.38M -11.32M -13.11M -8.85M -10.08M -12.90M -10.03M -7.71M -5.56M -4.67M -4.59M -4.29M