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Definitive Analysis

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Page: Industry Financials

KMDS.JK

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 10.14 6.53 6.74 7.08 8.15 6.99 7.21 7.77 8.39 6.94 6.53 6.32 6.54 6.07 4.94 4.91 5.45 4.73 7.99 6.09 8.66 8.68 7.04 8.57 5.90 5.61 8.88 7.71 7.34 4.95 4.60
Market Capitalization 444.34M 301.38M 294.45M 331.98M 372.87M 302.28M 322.66M 321.96M 317.33M 332.58M 291.67M 282.91M 297.99M 221.77M 181.65M 201.19M 204.43M 188.54M 363.90M 335.09M 353.62M 390.60M 295.25M 293.60M 205.47M 255.25M 649.74M 473.15M 471.06M 604.94M 2,015.03M
(-) Cash & Equivalents 36.92M 33.92M 32.29M 31.74M 30.21M 28.22M 23.07M 19.15M 22.59M 22.66M 17.18M 15.62M 16.55M 16.00M 15.55M 20.99M 20.00M 25.97M 30.10M 24.46M 32.93M 50.22M 21.65M 18.13M 13.45M 18.37M 18.22M 13.96M 12.57M 17.35M 12.34M
(+) Total Debt 215.01M 177.89M 188.49M 196.71M 152.76M 137.24M 124.52M 79.83M 73.71M 75.01M 66.00M 74.57M 75.44M 40.14M 60.11M 75.21M 65.22M 75.24M 64.59M 78.29M 81.60M 91.44M 123.13M 127.84M 131.34M 138.06M 134.04M 96.09M 116.07M 62.22M 387.24M
Enterprise Value 646,543,086.59 469,739,871.77 505,912,587.02 548,718,609.61 530,825,261.20 419,665,156.28 488,852,664.88 478,563,846.46 418,727,449.37 400,404,304.02 385,145,414.93 407,803,235.65 376,112,804.75 274,440,523.87 241,307,215.77 237,947,591.07 225,631,478.80 224,305,329.56 444,188,822.03 458,205,076.54 401,847,453.36 443,336,891.73 371,020,970.59 389,946,143.23 292,267,196.60 329,640,780.11 748,172,911.99 551,391,925.50 562,753,492.89 654,430,018.19 2,370,520,890.66

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 1,346.56M 1,176.82M 1,075.63M 1,141.30M 960.16M 773.28M 771.79M 733.10M 648.63M 597.32M 509.66M 855.26M 856.22M 740.31M 484.97M 465.02M 748.45M 808.63M 937.72M 1,006.82M 1,375.03M 1,522.28M 1,320.57M 1,261.97M 1,472.72M 1,473.01M 1,344.76M 1,103.76M 1,468.53M 1,513.19M 2,339.53M
Cost of Revenue 1,104.93M 968.27M 842.20M 750.28M 670.75M 637.71M 654.61M 643.31M 563.77M 490.82M 433.73M 671.17M 742.18M 603.25M 366.68M 347.77M 385.30M 568.36M 672.04M 658.53M 836.27M 1,100.90M 742.01M 588.87M 472.64M 344.01M 839.91M 698.62M 648.85M 355.47M 592.87M
Gross Profit 241.63M 208.55M 233.43M 391.02M 289.41M 135.57M 117.18M 89.79M 84.86M 106.50M 75.92M 184.09M 114.04M 137.06M 118.29M 117.25M 363.15M 240.27M 265.68M 348.29M 538.76M 421.38M 578.56M 673.10M 1,000.07M 1,129.01M 504.85M 405.13M 819.68M 1,157.72M 1,746.66M
Gross Margin 17.9% 17.7% 21.7% 34.3% 30.1% 17.5% 15.2% 12.2% 13.1% 17.8% 14.9% 21.5% 13.3% 18.5% 24.4% 25.2% 48.5% 29.7% 28.3% 34.6% 39.2% 27.7% 43.8% 53.3% 67.9% 76.6% 37.5% 36.7% 55.8% 76.5% 74.7%
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 85.48M 72.72M 90.95M 83.50M 80.34M 64.29M 61.21M 59.77M 44.91M 42.60M 35.60M 43.89M 48.72M 28.84M 17.72M 15.87M 16.17M 28.40M 49.85M 22.26M 62.53M 92.69M 113.02M 88.67M 72.93M 69.77M 63.35M 50.07M 39.74M 47.90M 451.30M
Operating Expenses 85.48M 72.72M 90.95M 83.50M 80.34M 64.29M 61.21M 59.77M 44.91M 42.60M 35.60M 43.89M 48.72M 28.84M 17.72M 15.87M 16.17M 28.40M 49.85M 22.26M 62.53M 92.69M 113.02M 88.67M 72.93M 69.77M 63.35M 50.07M 39.74M 47.90M 451.30M
Operating Income 156.15M 135.83M 142.48M 307.51M 209.07M 71.28M 55.98M 30.02M 39.95M 63.90M 40.32M 140.20M 65.32M 108.22M 100.57M 101.37M 346.98M 211.87M 215.83M 326.03M 476.23M 328.69M 465.54M 584.43M 927.15M 1,059.23M 441.50M 355.07M 779.94M 1,109.82M 1,295.36M
Operating Margin 11.6% 11.5% 13.2% 26.9% 21.8% 9.2% 7.3% 4.1% 6.2% 10.7% 7.9% 16.4% 7.6% 14.6% 20.7% 21.8% 46.4% 26.2% 23.0% 32.4% 34.6% 21.6% 35.3% 46.3% 63.0% 71.9% 32.8% 32.2% 53.1% 73.3% 55.4%
Interest Income 0.39M 0.50M 0.54M 0.46M 0.29M 0.31M 0.30M 0.25M 0.32M 0.33M 0.27M 0.38M 0.27M 0.60M 0.28M 0.08M 0.26M 0.62M 0.59M 0.35M 0.89M 0.38M 0.53M 0.04M 0.23M 0.12M 0.00M 0.03M 0.17M 0.00M 0.48M
Interest Expense 8.91M 7.69M 6.88M 5.92M 3.83M 4.27M 3.51M 2.69M 1.97M 1.96M 2.20M 2.78M 2.25M 2.24M 2.41M 2.52M 2.73M 3.55M 3.70M 2.80M 4.17M 7.01M 4.36M 2.82M 3.61M 4.17M 4.26M 3.61M 2.16M 1.76M 3.29M
Net Interest Income -8.52M -7.19M -6.34M -5.46M -3.53M -3.96M -3.21M -2.44M -1.65M -1.62M -1.93M -2.40M -1.98M -1.64M -2.13M -2.44M -2.47M -2.94M -3.10M -2.45M -3.28M -6.64M -3.83M -2.78M -3.38M -4.05M -4.26M -3.58M -1.99M -1.76M -2.80M
Other Income / Expense -117.76M -102.54M -114.76M -283.15M -185.07M -55.42M -36.04M -7.67M -19.16M -44.58M -23.11M -113.48M -41.99M -81.56M -81.35M -76.19M -323.23M -188.42M -187.61M -298.32M -439.36M -281.28M -430.05M -556.49M -902.31M -1,041.74M -376.52M -308.90M -734.29M -1,045.15M -1,170.01M
Pre-Tax Income 29.87M 26.09M 21.38M 18.90M 20.47M 11.90M 16.74M 19.91M 19.14M 17.69M 15.29M 24.32M 21.34M 25.01M 17.09M 22.75M 21.27M 20.51M 25.12M 25.25M 33.59M 40.77M 31.66M 25.16M 21.46M 13.45M 60.73M 42.59M 43.66M 62.91M 122.54M
Pre-Tax Margin 2.2% 2.2% 2.0% 1.7% 2.1% 1.5% 2.2% 2.7% 3.0% 3.0% 3.0% 2.8% 2.5% 3.4% 3.5% 4.9% 2.8% 2.5% 2.7% 2.5% 2.4% 2.7% 2.4% 2.0% 1.5% 0.9% 4.5% 3.9% 3.0% 4.2% 5.2%
Income Tax Expense 7.19M 5.86M 5.02M 4.61M 5.48M 3.04M 4.99M 4.41M 3.93M 6.22M 4.36M 6.19M 6.17M 7.26M 5.96M 6.17M 6.68M 5.86M 7.79M 7.67M 9.34M 11.81M 10.30M 9.67M 12.45M 27.20M 22.16M 15.51M 15.37M 27.68M 48.36M
Tax Rate 24.1% 22.5% 23.5% 24.4% 26.8% 25.6% 29.8% 22.1% 20.6% 35.0% 28.5% 25.5% 28.9% 29.0% 34.9% 27.1% 31.4% 28.6% 31.0% 30.4% 27.8% 29.0% 32.5% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 22.68M 20.23M 16.36M 14.29M 14.99M 8.86M 11.74M 15.50M 15.20M 11.47M 10.93M 18.13M 15.18M 17.75M 11.13M 16.58M 14.59M 14.65M 17.33M 17.58M 24.25M 28.96M 21.36M 15.50M 9.01M -13.76M 38.57M 27.07M 28.29M 35.24M 74.18M
Net Margin 1.7% 1.7% 1.5% 1.3% 1.6% 1.1% 1.5% 2.1% 2.3% 1.9% 2.1% 2.1% 1.8% 2.4% 2.3% 3.6% 1.9% 1.8% 1.8% 1.7% 1.8% 1.9% 1.6% 1.2% 0.6% -0.9% 2.9% 2.5% 1.9% 2.3% 3.2%
EBIT 156.15M 135.83M 142.48M 307.51M 209.07M 71.28M 55.98M 30.02M 39.95M 63.90M 40.32M 140.20M 65.32M 108.22M 100.57M 101.37M 346.98M 211.87M 215.83M 326.03M 476.23M 328.69M 465.54M 584.43M 927.15M 1,059.23M 441.50M 355.07M 779.94M 1,109.82M 1,295.36M
Depreciation & Amortization 20.30M 22.43M 19.69M 21.13M 19.50M 18.29M 13.29M 11.28M 11.07M 9.65M 9.21M 11.39M 11.01M 9.88M 9.18M 6.94M 7.11M 8.06M 7.70M 8.45M 12.06M 13.82M 12.25M 13.02M 12.10M 14.97M 14.82M 12.33M 14.20M 15.08M 50.35M
EBITDA 176.44M 158.25M 162.17M 328.65M 228.57M 89.58M 69.27M 41.30M 51.01M 73.55M 49.53M 151.59M 76.33M 118.10M 109.75M 108.32M 354.09M 219.92M 223.53M 334.48M 488.29M 342.51M 477.79M 597.45M 939.25M 1,074.21M 456.31M 367.40M 794.14M 1,124.90M 1,345.70M
EBITDA Margin 13.1% 13.4% 15.1% 28.8% 23.8% 11.6% 9.0% 5.6% 7.9% 12.3% 9.7% 17.7% 8.9% 16.0% 22.6% 23.3% 47.3% 27.2% 23.8% 33.2% 35.5% 22.5% 36.2% 47.3% 63.8% 72.9% 33.9% 33.3% 54.1% 74.3% 57.5%
NOPAT 118.56M 105.30M 109.01M 232.53M 153.14M 53.05M 39.28M 23.38M 31.73M 41.53M 28.83M 104.52M 46.45M 76.79M 65.50M 73.90M 238.06M 151.37M 148.90M 226.95M 343.78M 233.46M 314.14M 379.88M 602.65M 688.50M 286.97M 230.79M 506.96M 721.38M 841.98M
NOPAT Margin 8.8% 8.9% 10.1% 20.4% 15.9% 6.9% 5.1% 3.2% 4.9% 7.0% 5.7% 12.2% 5.4% 10.4% 13.5% 15.9% 31.8% 18.7% 15.9% 22.5% 25.0% 15.3% 23.8% 30.1% 40.9% 46.7% 21.3% 20.9% 34.5% 47.7% 36.0%
Owner's Earnings 42.97M 42.65M 36.05M 35.43M 34.50M 27.15M 25.03M 26.78M 26.27M 21.12M 20.14M 29.52M 26.19M 27.63M 20.31M 23.53M 21.71M 22.71M 25.03M 26.03M 36.31M 42.78M 33.62M 28.51M 21.11M 1.22M 53.38M 39.40M 42.49M 50.32M 124.53M
Owner's Earnings Margin 3.2% 3.6% 3.4% 3.1% 3.6% 3.5% 3.2% 3.7% 4.1% 3.5% 4.0% 3.5% 3.1% 3.7% 4.2% 5.1% 2.9% 2.8% 2.7% 2.6% 2.6% 2.8% 2.5% 2.3% 1.4% 0.1% 4.0% 3.6% 2.9% 3.3% 5.3%
EPS 0.15 0.12 0.09 0.09 0.09 0.05 0.07 0.10 0.10 0.10 0.10 0.18 0.15 0.18 0.12 0.18 0.16 0.15 0.13 0.14 0.18 0.13 0.09 0.07 0.05 -0.06 0.18 0.11 0.11 0.10 0.13
EPS (Diluted) 0.15 0.12 0.09 0.09 0.09 0.05 0.07 0.10 0.10 0.10 0.10 0.18 0.15 0.18 0.12 0.18 0.16 0.15 0.13 0.14 0.18 0.13 0.09 0.07 0.05 -0.06 0.18 0.11 0.11 0.10 0.13
Shares (Diluted) 146.58M 174.73M 180.03M 164.01M 164.97M 181.22M 178.54M 151.14M 154.13M 119.81M 114.18M 98.21M 99.05M 98.08M 96.76M 92.45M 90.79M 96.13M 132.91M 126.68M 134.76M 226.28M 228.20M 208.90M 193.86M 217.75M 213.35M 253.87M 246.18M 346.45M 575.47M

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 34.45M 33.92M 32.29M 31.74M 30.21M 28.22M 23.30M 19.34M 23.06M 22.89M 17.53M 15.80M 16.76M 16.44M 16.26M 22.04M 20.98M 30.40M 30.80M 30.71M 34.39M 50.22M 21.65M 17.23M 13.45M 18.37M 18.22M 13.96M 12.57M 17.35M 12.34M
Short-Term Investments 3.62M 2.60M 2.89M 2.40M 4.52M 10.11M 4.53M 7.28M 4.37M 4.96M 8.31M 7.93M 10.17M 8.38M 5.15M 4.95M 9.58M 5.76M 3.38M 1.04M 0.25M 0.04M 0.75M 2.21M 4.01M 0.03M 1.26M 2.54M 1.48M 0.02M 2.94M
Cash & Short-Term Investments 38.07M 36.52M 35.18M 34.15M 34.73M 38.33M 27.83M 26.63M 27.43M 27.85M 25.84M 23.73M 26.93M 24.82M 21.41M 27.00M 30.56M 36.16M 34.18M 31.76M 34.64M 50.27M 22.40M 19.44M 17.46M 18.40M 19.49M 16.50M 14.06M 17.37M 15.29M
Net Receivables 136.95M 131.88M 119.52M 118.66M 107.51M 85.52M 87.71M 84.93M 68.11M 68.45M 60.49M 65.45M 58.33M 30.49M 30.99M 31.16M 30.42M 49.97M 53.59M 55.00M 129.58M 123.21M 61.96M 32.64M 111.88M 108.50M 140.72M 129.81M 128.02M 168.30M 193.31M
Inventory 99.27M 121.36M 104.61M 115.57M 93.65M 76.94M 78.99M 71.03M 66.31M 63.32M 53.85M 64.76M 66.80M 33.66M 35.55M 36.46M 42.22M 69.12M 85.15M 91.80M 110.51M 126.33M 105.45M 104.63M 100.05M 102.31M 111.03M 113.87M 110.62M 146.10M 236.26M
Other Current Assets 9.68M 5.33M 9.16M 6.99M 6.04M 7.71M 8.31M 9.95M 8.08M 9.02M 5.85M 8.45M 13.98M 4.18M 3.77M 3.56M 5.24M 5.69M 6.49M 7.51M 5.31M 8.19M 22.04M 47.14M 8.65M 11.78M 7.79M 5.93M 7.73M 3.33M 49.22M
Total Current Assets 283.98M 295.08M 268.46M 275.37M 241.94M 208.50M 202.84M 192.53M 169.93M 168.64M 146.03M 162.38M 166.04M 93.15M 91.73M 98.17M 108.45M 160.94M 179.41M 186.07M 280.05M 308.00M 211.85M 203.84M 238.04M 240.99M 279.03M 266.11M 260.43M 335.11M 494.07M
Property, Plant & Equipment 164.67M 170.89M 166.94M 164.06M 158.29M 133.97M 119.68M 91.60M 78.07M 55.36M 58.21M 65.97M 64.46M 53.64M 52.11M 58.42M 64.76M 84.56M 70.25M 82.48M 87.05M 141.81M 98.02M 100.59M 104.50M 91.19M 113.19M 108.96M 119.34M 155.24M 397.78M
Goodwill 11.28M 32.40M 26.69M 28.19M 26.33M 22.46M 35.83M 25.53M 24.21M 18.80M 15.91M 18.83M 16.57M 11.33M 4.81M 5.89M 5.63M 10.93M 21.06M 20.12M 6.64M 13.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.36M
Intangible Assets 36.90M 35.69M 27.23M 34.46M 29.88M 24.60M 25.90M 24.27M 25.15M 13.71M 9.18M 9.32M 12.48M 7.33M 4.92M 4.38M 5.54M 9.00M 3.99M 5.70M 6.47M 15.16M 17.86M 8.03M 42.25M 32.42M 33.53M 18.20M 88.91M 15.07M 74.34M
Long-Term Investments 8.99M 7.19M 11.45M 9.32M 10.37M 10.54M 9.77M 10.83M 9.84M 10.75M 8.63M 7.26M 5.21M 6.18M 4.89M 5.02M 6.80M 10.45M 19.50M 8.79M 2.89M 0.88M 0.53M 0.51M 0.57M 0.33M 4.58M 3.98M 3.30M 4.55M 11.05M
Tax Assets 2.11M 2.13M 2.29M 2.75M 2.53M 2.43M 2.02M 1.87M 2.41M 1.34M 0.65M 1.40M 1.24M 2.62M 2.66M 0.83M 2.02M 2.23M 1.63M 2.01M 2.84M 2.69M 1.74M 0.34M 0.77M 0.85M 0.00M 8.95M 7.88M 8.42M 5.39M
Other Non-Current Assets 12.82M 17.26M 12.38M 10.04M 9.69M 5.25M 3.26M 3.88M 7.83M 4.09M 4.08M 7.75M 12.66M 14.24M 12.44M 10.68M 12.03M 15.31M 12.05M 13.53M 22.99M 22.70M 24.10M 29.04M 12.96M 13.29M 29.95M 5.88M 14.57M 7.26M 207.12M
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 236.76M 265.55M 246.98M 248.84M 237.09M 199.26M 196.47M 157.97M 147.51M 104.05M 96.66M 110.54M 112.61M 95.34M 81.83M 85.21M 96.78M 132.48M 128.47M 132.63M 128.88M 196.58M 142.24M 138.51M 161.04M 138.08M 181.25M 145.98M 234.00M 190.53M 712.04M
Total Assets 520.74M 560.63M 515.44M 524.20M 479.03M 407.76M 399.31M 350.49M 317.44M 272.69M 242.69M 272.92M 278.65M 188.48M 173.56M 183.39M 205.23M 293.41M 307.88M 318.69M 408.93M 504.57M 354.09M 342.35M 399.08M 379.06M 460.28M 412.08M 494.43M 525.63M 1,206.11M
Accounts Payable 108.24M 115.80M 109.33M 121.24M 97.56M 73.89M 101.10M 96.29M 79.91M 75.79M 41.88M 62.61M 81.78M 35.94M 33.05M 41.74M 46.31M 69.67M 70.45M 88.69M 144.42M 161.84M 80.15M 39.70M 106.43M 111.68M 101.30M 117.27M 125.75M 159.34M 211.83M
Short-Term Debt 39.37M 32.93M 28.73M 34.77M 24.66M 28.40M 22.20M 15.22M 14.99M 22.07M 15.25M 23.12M 19.41M 15.28M 22.33M 26.78M 15.88M 25.61M 27.73M 23.98M 34.14M 84.24M 48.65M 40.68M 42.42M 40.49M 28.98M 22.81M 29.09M 19.21M 79.81M
Tax Payables 0.49M 2.13M 1.97M 2.38M 2.66M 2.02M 1.45M 1.80M 1.66M 1.34M 1.31M 1.35M 1.15M 1.81M 0.98M 1.21M 1.19M 2.08M 2.33M 1.21M 2.01M 3.69M 0.90M 0.86M 0.68M 0.05M 0.25M 0.00M 0.12M 0.12M 4.81M
Deferred Revenue 0.00M 0.00M 1.45M 4.54M 8.67M 5.41M 2.89M 2.03M 3.09M 2.41M 1.04M 1.85M 1.52M 2.41M 1.02M 3.03M 2.70M 3.83M 5.03M 1.68M 4.26M 2.60M 1.93M 2.20M 1.48M 0.05M 0.80M 0.29M 3.44M 0.64M 11.92M
Other Current Liabilities 27.28M 25.49M 16.10M 13.49M 14.05M 9.60M 10.11M 15.24M 10.87M 12.60M 9.95M 11.90M 19.27M 9.40M 11.11M 17.22M 17.72M 20.44M 36.77M 43.78M 35.37M 46.70M 18.88M 9.28M 12.07M 23.58M 26.58M 23.69M 21.04M 48.87M 141.50M
Total Current Liabilities 175.37M 176.34M 157.58M 176.42M 147.61M 119.33M 137.76M 130.58M 110.53M 114.21M 69.42M 100.83M 123.13M 64.84M 68.48M 89.98M 83.79M 121.64M 142.31M 159.34M 220.20M 299.06M 150.51M 92.71M 163.09M 175.86M 157.91M 164.06M 179.44M 228.18M 449.88M
Long-Term Debt 89.02M 57.71M 56.83M 64.73M 67.17M 53.61M 49.81M 54.97M 51.45M 39.30M 40.17M 40.18M 43.28M 19.88M 14.71M 25.82M 39.31M 41.34M 36.19M 60.22M 30.72M 42.59M 78.64M 90.93M 94.40M 73.85M 107.25M 63.62M 59.72M 42.64M 306.82M
Capital Lease Obligations 7.06M 28.84M 26.03M 28.15M 21.97M 18.82M 8.27M 0.20M 0.14M 0.14M 0.04M 0.08M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.52M 0.00M 2.20M
Deferred Tax Liabilities 4.21M 4.56M 5.50M 5.92M 6.74M 6.57M 5.10M 6.86M 5.88M 4.51M 2.46M 2.39M 2.70M 2.76M 2.36M 5.22M 4.57M 4.98M 3.28M 3.20M 5.63M 12.67M 2.53M 2.54M 3.95M 2.97M 6.81M 3.09M 3.77M 8.47M 56.23M
Other Non-Current Liabilities 7.76M 8.76M 7.24M 6.82M 10.93M 9.59M 8.29M 5.57M 8.00M 6.04M 5.08M 5.73M 7.87M 7.00M 6.15M 5.57M 4.16M 11.07M 11.12M 16.91M 20.87M 31.00M 19.69M 26.28M 8.63M 7.42M 15.65M 16.92M 46.14M 61.84M 107.52M
Total Non-Current Liabilities 108.04M 99.87M 95.59M 105.61M 106.82M 88.58M 71.48M 67.60M 65.47M 49.99M 47.75M 48.37M 53.88M 29.67M 23.22M 36.61M 48.04M 57.39M 50.59M 80.36M 57.22M 86.26M 100.87M 119.76M 106.98M 84.23M 129.70M 84.02M 110.15M 112.96M 472.76M
Total Liabilities 283.42M 276.21M 253.17M 282.03M 254.42M 207.91M 209.24M 198.18M 175.99M 164.20M 117.17M 149.20M 177.01M 94.51M 91.70M 126.59M 131.84M 179.03M 192.90M 239.70M 277.42M 385.32M 251.38M 212.47M 270.07M 260.09M 287.61M 248.08M 289.60M 341.13M 922.63M
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 13.61M 19.74M 20.58M 19.44M 14.66M 12.15M 13.93M 15.30M 11.55M 10.19M 11.59M 10.94M 16.12M 11.43M 9.67M 11.45M 13.65M 20.24M 16.61M 15.54M 23.81M 38.41M 44.21M 33.42M 49.07M 46.63M 43.28M 18.78M 16.85M 20.37M 38.62M
Retained Earnings 76.44M 92.36M 88.02M 89.62M 91.25M 87.41M 76.04M 75.32M 41.76M 30.60M 29.32M 28.21M 32.75M 26.46M 37.30M 35.70M 33.29M 28.16M 23.69M 22.41M 29.81M 38.64M 18.09M 27.43M 35.89M 35.27M 78.47M 50.43M 30.16M 52.94M 269.65M
Accumulated OCI 1.86M 2.20M 1.53M 1.67M 1.51M -0.65M -0.62M -0.12M -0.04M -0.32M -0.24M -1.26M -1.19M -1.27M -1.24M -1.13M -0.46M 0.00M 0.25M 0.75M -0.16M -0.39M -0.47M -1.01M -2.93M -2.90M -31.88M -5.26M -2.62M 0.13M 23.44M
Minority Interest 0.79M 1.47M 1.50M 1.74M 1.09M 0.79M 0.64M 0.43M 0.34M 0.44M 0.22M 0.35M 0.31M 0.50M 0.43M 0.32M 0.33M 1.72M 1.54M 0.77M 0.39M 19.40M 8.82M 1.12M 0.00M 0.44M 0.79M 0.64M 1.21M 0.23M 1.71M
Total Shareholders’ Equity 91.91M 114.30M 110.12M 110.73M 107.42M 98.91M 89.34M 90.50M 53.28M 40.47M 40.67M 37.89M 47.68M 36.62M 45.73M 46.02M 46.48M 48.40M 40.55M 38.71M 53.46M 76.66M 61.83M 59.84M 82.03M 79.00M 89.86M 63.95M 44.38M 73.45M 331.70M
Total Equity 92.69M 115.77M 111.62M 112.47M 108.51M 99.70M 89.98M 90.94M 53.61M 40.92M 40.90M 38.24M 48.00M 37.12M 46.16M 46.34M 46.81M 50.12M 42.09M 39.49M 53.85M 96.06M 70.65M 60.96M 82.03M 79.45M 90.65M 64.59M 45.60M 73.67M 333.41M
Total Liabilities & Equity 376.11M 391.98M 364.80M 394.50M 362.93M 307.61M 299.22M 289.12M 229.61M 205.11M 158.07M 187.44M 225.01M 131.63M 137.86M 172.93M 178.64M 229.15M 234.99M 279.19M 331.27M 481.38M 322.03M 273.43M 352.10M 339.54M 378.26M 312.67M 335.19M 414.81M 1,256.04M
Tangible Assets 472.56M 492.55M 461.53M 461.55M 422.82M 360.70M 337.57M 300.70M 268.08M 240.18M 217.60M 244.77M 249.61M 169.82M 163.83M 173.13M 194.06M 273.49M 282.84M 292.88M 395.81M 476.08M 336.23M 334.32M 356.83M 346.65M 426.75M 393.88M 405.52M 510.56M 1,115.40M
Tangible Equity 44.52M 47.68M 57.71M 49.82M 52.30M 52.64M 28.25M 41.15M 4.25M 8.41M 15.81M 10.09M 18.96M 18.46M 36.43M 36.08M 35.64M 30.19M 17.05M 13.67M 40.74M 67.56M 52.80M 52.93M 39.78M 47.03M 57.12M 46.39M -43.31M 58.60M 242.71M
Tangible Book Value 44,520,811.97 47,680,992.81 57,706,491.87 49,815,202.47 52,301,430.90 52,640,682.45 28,246,976.75 41,145,382.15 4,252,887.88 8,406,705.53 15,808,744.72 10,090,433.37 18,955,194.28 18,458,005.72 36,430,919.73 36,077,325.32 35,639,307.23 30,194,401.57 17,048,206.06 13,673,743.19 40,741,759.88 67,560,860.32 52,795,361.74 52,933,954.58 39,779,984.67 47,027,551.72 57,115,310.12 46,390,432.73 -43,314,223.08 58,604,949.54 242,707,801.95
Total Investments 15.99M 9.20M 14.41M 12.73M 15.73M 12.68M 11.59M 13.74M 10.55M 12.26M 12.07M 11.45M 10.40M 13.22M 11.83M 10.47M 15.41M 17.49M 22.62M 14.02M 11.77M 10.19M 11.47M 9.39M 6.82M 7.82M 5.89M 8.47M 6.45M 11.25M 13.99M
Net Debt 93.94M 56.72M 53.27M 67.75M 61.62M 53.80M 48.72M 50.85M 43.39M 38.48M 37.89M 47.50M 45.92M 18.72M 20.78M 30.55M 34.21M 36.56M 33.12M 53.49M 30.47M 76.61M 105.64M 114.39M 123.37M 95.97M 118.00M 72.47M 76.24M 44.50M 374.29M

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 108.58M 53.13M 57.70M 62.15M 56.76M 78.42M 61.87M 73.35M 77.51M 60.12M 41.81M 26.36M 54.76M 49.23M 31.21M 31.05M 17.82M 48.78M 98.08M 32.26M 44.39M 21.71M 42.75M 83.17M 40.62M 43.48M 102.99M 72.66M 48.14M 67.35M 18.53M
Total Capital 474.10M 425.06M 418.48M 427.72M 352.25M 307.43M 314.22M 259.67M 255.04M 236.96M 190.07M 219.06M 224.04M 165.65M 175.70M 201.96M 203.24M 232.95M 215.12M 235.00M 270.22M 268.44M 239.76M 251.97M 226.62M 218.39M 228.83M 221.35M 235.48M 246.59M 563.45M
Capital Employed 530.71M 439.12M 478.95M 433.34M 416.06M 316.68M 396.36M 349.23M 323.49M 263.77M 219.98M 221.44M 250.42M 202.77M 182.68M 193.97M 207.15M 248.07M 265.84M 317.80M 369.51M 416.70M 238.17M 231.94M 196.07M 214.38M 280.22M 235.97M 210.89M 315.49M 661.84M
Invested Capital 439.65M 391.14M 386.19M 395.98M 322.04M 279.21M 290.92M 240.32M 231.98M 214.07M 172.55M 203.27M 207.29M 149.20M 159.44M 179.92M 182.26M 202.55M 184.32M 204.29M 235.83M 218.22M 218.12M 234.75M 213.17M 200.02M 210.61M 207.40M 222.91M 229.24M 551.11M

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 28.26M 20.09M 16.89M 21.17M 20.90M 18.28M 12.88M 12.03M 9.02M 9.53M 9.38M 11.36M 10.83M 10.37M 9.48M 6.97M 7.45M 9.84M 7.45M 9.14M 14.00M 13.82M 11.87M 15.90M 14.60M 12.31M 14.82M 12.33M 11.73M 53.19M 62.38M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.15M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.32M -0.07M 0.61M 0.27M -0.44M 1.07M 9.04M 14.75M
Stock-Based Compensation 0.42M 0.06M 0.16M 0.30M 0.27M 0.22M 0.01M 0.03M 0.00M 0.00M 0.00M 0.01M 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
Change in Working Capital -0.73M -0.94M -1.87M -7.18M -1.80M 0.96M -1.53M -2.41M -1.81M 1.39M 0.03M -5.26M -1.33M -1.50M -3.28M -2.96M 2.28M -5.74M -0.82M -0.55M 1.21M -2.87M 8.89M 1.02M -2.56M -13.27M -6.74M -4.30M -14.09M 33.28M -83.50M
Accounts Receivable -0.99M -3.22M -3.71M -8.74M -2.65M 1.98M -1.13M -3.57M -2.11M -1.44M -0.50M -0.82M -0.91M -0.01M 0.00M 0.00M 0.00M 0.00M -0.01M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -7.14M -1.46M 0.12M -5.89M -5.15M -0.16M -1.06M -2.69M -1.84M -0.71M -1.74M -2.87M -0.57M -1.80M -1.76M -1.01M 0.85M -1.71M -2.30M -2.00M -0.43M -1.97M -0.62M -4.56M -1.70M -5.48M -3.39M -2.29M -3.75M 26.51M -22.41M
Accounts Payable 4.75M 2.44M 1.54M 7.07M 4.23M 0.41M 1.52M 2.83M 1.92M 2.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1.10M -0.05M 0.19M -0.30M -0.19M 0.03M -0.40M 0.12M 0.15M 0.18M 1.06M -1.17M -0.81M 0.70M -0.44M -1.34M -0.09M -2.08M 0.37M 0.71M 1.82M 1.20M 5.70M 3.47M 1.23M -3.58M -3.28M -0.98M -4.73M 6.78M -61.09M
Other Non-Cash Items 5.92M 3.48M 2.29M 5.59M 1.30M 7.55M 3.73M 2.47M 2.13M 1.65M 3.54M 1.87M -0.85M -0.30M -1.52M -1.43M -0.92M 0.21M -1.55M -0.06M 0.04M -2.17M -18.60M 0.16M -31.65M -1.01M 0.60M 0.27M 0.45M -21.93M 45.27M
Net Cash from Operating Activities 57.40M 39.13M 31.01M 32.89M 22.84M 28.29M 31.45M 21.91M 24.38M 28.06M 16.56M 14.55M 20.97M 26.04M 13.32M 13.92M 20.35M 19.49M 22.37M 29.64M 35.15M 44.02M 32.61M 34.77M 23.49M 18.06M 38.24M 26.82M 29.71M 191.91M 169.58M
Capital Expenditures (PPE) -23.23M -15.67M -15.23M -18.97M -13.50M -14.46M -17.93M -13.20M -14.14M -9.67M -7.95M -9.82M -10.51M -9.34M -9.37M -12.83M -10.89M -17.79M -12.76M -14.71M -20.87M -19.95M -20.43M -16.91M -17.27M -20.00M -26.39M -23.23M -25.76M -27.33M -57.21M
Acquisitions (Net) 0.00M -1.74M -0.53M -1.07M -1.03M -0.72M -0.65M -0.73M -1.87M -0.32M -0.42M -0.41M -1.35M -0.27M -0.34M -0.73M -0.81M -1.63M -1.86M -0.75M -0.72M -2.91M -3.57M -0.63M -22.20M -0.38M -1.48M -1.57M 0.00M 0.74M -3.08M
Purchases of Investments -1.70M -0.35M -0.65M -1.13M -0.67M -1.08M -1.79M -0.88M -1.21M -0.96M -0.71M -0.93M -0.66M -0.53M -0.51M -0.61M -0.69M -1.98M -2.41M -0.69M -0.46M -1.57M -0.67M -1.16M -1.18M -0.10M -0.69M -1.39M -1.11M -8.64M -27.03M
Sales / Maturities of Investments 1.58M 0.85M 0.50M 0.87M 0.90M 0.93M 1.07M 0.76M 0.96M 1.46M 0.43M 0.69M 0.56M 0.91M 0.45M 1.48M 0.54M 2.42M 1.25M 1.49M 0.79M 3.24M 0.86M 0.80M 0.12M 0.05M 0.05M 0.31M 0.68M 4.87M 12.43M
Other Investing Activities -0.55M 0.69M 0.58M 2.14M 0.88M 0.61M 1.60M 0.49M 0.52M 0.61M 0.61M 0.67M 1.11M 1.18M 0.38M 0.84M 0.69M 2.03M 0.84M 0.28M 2.11M 3.52M 1.28M 3.57M 2.51M 2.12M -11.21M 0.70M 2.91M 1.29M -55.97M
Net Cash from Investing Activities -36.62M -19.42M -26.04M -15.82M -15.89M -19.98M -14.99M -14.32M -18.33M -10.23M -14.17M -21.00M -18.83M -12.64M -11.69M -17.49M -14.59M -25.82M -30.76M -20.67M -23.06M -34.02M -18.90M -23.00M -43.26M -24.91M -41.43M -27.37M -53.86M -77.99M -130.86M
Net Debt Issuance -1.93M 1.91M 1.15M -3.18M -3.58M 1.07M 1.53M -0.47M -0.84M -2.09M 0.08M -0.33M -0.13M 3.28M 0.71M 2.23M -1.42M 3.95M 9.53M 2.02M 5.26M 12.76M -8.62M -5.08M 8.11M 47.88M 11.94M 0.80M 15.95M -33.97M -35.81M
Long-Term Debt Issuance -2.51M 0.18M -0.06M -2.61M -2.34M 1.16M 2.07M -0.14M 0.52M -0.94M 0.13M 0.02M 0.15M 1.82M 0.48M 3.10M -0.40M 2.14M 8.44M -0.70M 1.11M 21.74M -4.19M -3.54M 4.62M 13.09M 3.44M -1.06M -2.26M 16.37M 42.34M
Short-Term Debt Issuance 0.33M -0.07M -0.11M -0.08M -0.29M -0.13M -0.20M -0.10M 0.00M -0.03M 0.00M 0.00M -0.13M 0.45M -0.05M -0.14M -0.25M -0.04M 0.00M 0.02M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -0.02M -0.02M 0.02M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.09M 0.04M 0.26M 0.51M 0.22M 0.80M 0.75M 2.66M 0.16M 0.24M 0.09M -1.16M 4.84M 0.60M 7.42M -8.23M
Common Stock Issuance 0.00M 0.00M 0.08M 0.86M 0.67M 0.27M 0.00M 0.12M 0.07M 0.02M 0.05M 0.14M 0.43M 0.02M 0.04M 0.15M 0.00M 0.52M 0.88M 0.50M 2.57M 1.75M 2.60M 1.50M 0.99M 1.15M 3.24M 23.39M 21.53M 14.54M 15.87M
Common Stock Repurchased 0.00M 0.00M -0.13M -0.09M 0.00M -0.13M -0.03M -0.06M 0.00M -0.01M 0.00M 0.00M -0.06M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M -0.01M -0.32M -1.08M -3.23M -2.31M -30.71M -0.24M 32.49M
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 -6.71M -5.26M -5.23M -5.61M -5.84M -4.03M -5.61M -5.75M -5.02M -3.73M -3.61M -3.10M -3.14M -2.68M -2.64M -2.61M -2.25M -4.53M -4.14M -5.64M -6.65M -6.58M -4.27M -4.79M -3.21M -2.70M -1.17M -1.01M -7.56M -8.88M -79.39M
Common Dividends Paid -6.71M -5.21M -4.24M -5.11M -5.13M -3.56M -5.49M -5.24M -4.40M -3.39M -3.27M -2.87M -3.08M -2.60M -2.59M -2.22M -2.35M -4.76M -4.04M -5.44M -6.62M -6.53M -4.27M -4.79M -3.20M -2.66M -1.11M -0.95M -7.63M -8.88M -79.39M
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 -3.75M -2.74M -3.87M -1.89M -3.34M -2.84M -2.83M -0.81M -0.71M -0.55M -0.34M -0.46M -0.33M -0.67M -0.24M -0.19M -0.61M 0.10M -0.04M -0.85M -0.33M 2.88M -1.13M 0.11M 2.33M -0.99M 0.86M 2.54M 0.07M -0.07M 83.55M
Net Cash from Financing Activities -29.93M -11.23M -8.37M -10.72M -9.49M -4.76M -8.60M -9.96M -3.80M -8.76M -1.89M -5.75M -4.70M -2.57M -0.66M -3.21M -5.63M 2.35M 4.64M 1.57M 9.83M 18.57M -10.67M -7.60M 12.59M 14.70M 9.66M -4.82M -19.85M -31.78M -39.88M
Effect of FX on Cash 0.04M 0.00M -0.02M 0.04M 0.00M -0.03M 0.00M 0.00M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.27M -18.59M -75.91M
Net Change in Cash -1.44M 0.52M 3.04M 1.44M 0.07M 2.36M 1.13M 0.95M -0.66M 2.27M 1.72M 0.28M 1.43M 2.04M -1.49M 4.48M 0.19M 2.14M 1.43M 5.61M 6.56M 9.20M 1.21M 6.00M 1.42M 4.34M 6.01M 0.07M -17.40M 3.01M -75.80M
Cash at Beginning of Period 23.38M 31.71M 31.88M 29.91M 29.49M 24.69M 22.89M 24.59M 27.56M 20.90M 13.53M 16.69M 16.98M 18.65M 13.76M 18.96M 19.22M 25.21M 20.60M 22.33M 28.82M 12.96M 15.00M 9.28M 11.65M 6.78M 6.45M 7.70M 11.34M 5.27M 3.55M
Cash at End of Period 73.82M 35.40M 33.97M 32.63M 29.91M 29.29M 24.06M 23.01M 24.41M 27.47M 20.11M 15.60M 16.78M 21.18M 16.29M 22.01M 21.61M 30.58M 26.21M 30.53M 34.78M 44.02M 14.83M 13.90M 11.88M 12.89M 13.06M 8.26M -10.08M 5.25M -72.25M
Operating Cash Flow 57.51M 39.13M 31.01M 32.89M 22.84M 28.29M 31.45M 21.91M 24.38M 28.06M 16.57M 14.55M 20.97M 26.04M 13.32M 13.92M 20.35M 19.49M 22.37M 29.64M 35.15M 44.02M 32.61M 34.77M 23.49M 18.06M 38.24M 26.82M 29.71M 191.91M 169.58M
Capital Expenditure -30.70M -17.10M -15.40M -19.05M -14.53M -14.46M -17.93M -13.20M -14.14M -9.67M -7.95M -9.86M -10.51M -9.36M -9.31M -12.83M -10.88M -17.79M -12.76M -14.71M -20.87M -19.07M -20.43M -16.91M -17.27M -20.00M -26.39M -23.23M -25.76M -27.33M -57.21M
Free Cash Flow 30.40M 18.35M 19.29M 11.75M 13.29M 14.92M 15.00M 11.35M 13.87M 17.84M 7.92M 4.10M 8.11M 13.84M 6.84M 6.85M 9.58M 4.92M 6.84M 11.58M 12.07M 23.66M 16.23M 16.05M 11.72M 8.45M 11.88M 5.30M 3.69M 151.00M 112.37M

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 59.65M 57.91M 44.51M 49.90M 41.03M 34.07M 40.30M 39.15M 30.69M 34.26M 26.05M 34.59M 36.64M 34.36M 29.31M 30.84M 28.99M 32.23M 39.75M 34.96M 49.34M 89.27M 58.23M 43.02M 35.54M 79.47M 81.96M 63.05M 18.41M 79.82M 233.46M
(-) Tax Adjustment 14.36M 13.01M 10.46M 12.17M 10.98M 8.71M 12.02M 8.66M 6.31M 12.04M 7.42M 8.80M 10.58M 9.98M 10.22M 8.36M 9.10M 9.20M 12.33M 10.62M 13.72M 25.86M 18.94M 16.53M 20.63M 158.94M 29.91M 22.97M 6.48M 35.11M 92.13M
(-) Change In Working Capital -0.73M -0.94M -1.87M -7.18M -1.80M 0.96M -1.53M -2.41M -1.81M 1.39M 0.03M -5.26M -1.33M -1.50M -3.28M -2.96M 2.28M -5.74M -0.82M -0.55M 1.21M -2.87M 8.89M 1.02M -2.56M -13.27M -6.74M -4.30M -14.09M 33.28M -83.50M
(-) Capital Expenditure 30.70M 17.10M 15.40M 19.05M 14.53M 14.46M 17.93M 13.20M 14.14M 9.67M 7.95M 9.86M 10.51M 9.36M 9.31M 12.83M 10.88M 17.79M 12.76M 14.71M 20.87M 19.07M 20.43M 16.91M 17.27M 20.00M 26.39M 23.23M 25.76M 27.33M 57.21M
Unlevered Free Cash Flow 15.32M 28.74M 20.52M 25.86M 17.32M 9.95M 11.88M 19.70M 12.05M 11.15M 10.64M 21.19M 16.88M 16.52M 13.06M 12.62M 6.72M 10.99M 15.49M 10.18M 13.53M 47.20M 9.96M 8.56M 0.21M -86.19M 32.41M 21.15M 0.26M -15.91M 167.62M
(-) Net Interest Income After Taxes -6.47M -5.57M -4.85M -4.13M -2.59M -2.95M -2.25M -1.90M -1.31M -1.05M -1.38M -1.79M -1.41M -1.17M -1.39M -1.78M -1.70M -2.10M -2.14M -1.71M -2.37M -4.71M -2.58M -1.71M -1.42M 4.05M -2.70M -2.28M -1.29M -0.98M -1.70M
Net Debt Issuance -1.93M 1.91M 1.15M -3.18M -3.58M 1.07M 1.53M -0.47M -0.84M -2.09M 0.08M -0.33M -0.13M 3.28M 0.71M 2.23M -1.42M 3.95M 9.53M 2.02M 5.26M 12.76M -8.62M -5.08M 8.11M 47.88M 11.94M 0.80M 15.95M -33.97M -35.81M
Levered Free Cash Flow 19.86M 36.22M 26.52M 26.81M 16.32M 13.97M 15.66M 21.12M 12.52M 10.11M 12.10M 22.65M 18.16M 20.97M 15.16M 16.62M 7.00M 17.03M 27.15M 13.91M 21.17M 64.68M 3.93M 5.19M 9.73M -42.36M 47.05M 24.23M 17.50M -48.90M 133.50M