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Definitive Analysis

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Industry Analysis

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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 8.54 8.10 12.56 10.14 10.23 14.02 13.41 14.76 11.79 12.82 12.56 13.39 14.31 12.85 12.60 7.46 7.67 4.95 4.27 6.36 6.52 6.44 4.86 6.40 6.00 6.35 8.64 8.38 9.42 9.97 10.90
Market Capitalization 387.39M 399.86M 842.11M 689.32M 710.31M 948.90M 717.80M 881.63M 673.72M 858.64M 779.57M 751.06M 757.17M 714.82M 552.97M 225.49M 234.12M 179.30M 185.01M 258.44M 267.48M 251.00M 200.77M 182.68M 168.79M 220.69M 282.30M 294.47M 338.58M 251.06M 334.25M
(-) Cash & Equivalents 3.64M 2.54M 5.86M 4.78M 9.70M 7.70M 1.47M 3.84M 5.34M 5.67M 4.50M 4.14M 4.18M 4.60M 3.05M 1.82M 1.81M 2.70M 4.03M 2.17M 2.73M 2.43M 1.40M 1.02M 0.39M 0.76M 0.16M 0.54M 0.13M 0.33M 0.48M
(+) Total Debt 93.71M 77.05M 247.24M 179.88M 188.33M 278.57M 173.95M 194.68M 105.70M 162.27M 167.80M 159.74M 179.69M 152.42M 0.00M 10.78M 7.06M 5.01M 5.05M 5.83M 6.37M 2.49M 1.76M 0.41M 1.12M 7.46M 1.93M 7.09M 15.24M 13.75M 21.98M
Enterprise Value 493,942,902.34 486,793,807.54 1,117,152,060.22 834,948,836.66 893,763,066.46 1,189,304,523.25 886,130,689.79 1,126,775,272.23 812,203,694.19 1,039,010,728.01 962,873,628.77 899,567,411.05 944,198,283.47 876,961,789.14 602,593,148.18 242,432,649.10 237,890,104.28 185,604,228.04 200,615,361.03 265,223,559.29 282,282,911.02 254,504,956.06 219,129,013.92 203,241,669.91 198,393,457.40 224,718,528.44 287,441,616.26 312,951,404.42 361,101,084.89 315,449,637.18 356,388,863.06

Industry Income Statement

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue 102.33M 36.77M 119.45M 67.33M 73.37M 155.51M 65.11M 113.28M 46.97M 108.54M 73.57M 64.57M 72.90M 68.38M 50.13M 30.44M 10.40M -5.29M 24.24M 31.09M 28.46M 32.74M 17.07M 16.78M 21.09M 27.47M 26.96M 25.81M 19.61M 30.03M
Cost of Revenue 7.68M 3.29M 3.52M 7.63M 5.09M 9.26M 6.71M 8.42M 4.39M 7.56M 5.58M 2.44M 1.31M 0.00M 0.00M 0.14M 0.88M 1.43M 1.66M 1.36M 1.34M 0.64M 1.18M 1.18M 1.20M 1.40M 1.51M 1.69M 1.88M 2.28M
Gross Profit 94.65M 33.49M 115.93M 59.70M 68.28M 146.25M 58.40M 104.86M 42.58M 100.98M 67.99M 62.13M 71.58M 68.38M 50.13M 30.30M 9.51M -6.72M 22.59M 29.73M 27.11M 32.10M 15.89M 15.61M 19.89M 26.07M 25.46M 24.13M 17.73M 27.74M
Gross Margin 92.5% 91.1% 97.1% 88.7% 93.1% 94.0% 89.7% 92.6% 90.6% 93.0% 92.4% 96.2% 98.2% 100.0% 100.0% 99.5% 91.5% 127.0% 93.2% 95.6% 95.3% 98.0% 93.1% 93.0% 94.3% 94.9% 94.4% 93.5% 90.4% 92.4%
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
SG&A Expenses 0.32M 0.90M 2.06M 4.34M 3.64M 1.55M 2.63M 2.51M 2.85M 2.76M 4.34M 6.46M 6.13M 6.11M 4.49M 0.89M 0.80M 0.78M 1.08M 1.11M 1.10M 1.01M 1.14M 0.65M 1.19M 1.83M 1.18M 1.11M 1.12M 1.33M
Operating Expenses 0.32M 0.90M 2.06M 4.34M 3.64M 1.55M 2.63M 2.51M 2.85M 2.76M 4.34M 6.46M 6.13M 6.11M 4.49M 0.89M 0.80M 0.78M 1.08M 1.11M 1.10M 1.01M 1.14M 0.65M 1.19M 1.83M 1.18M 1.11M 1.12M 1.33M
Operating Income 94.33M 32.59M 113.87M 55.35M 64.64M 144.70M 55.77M 102.36M 39.73M 98.22M 63.65M 55.67M 65.45M 62.27M 45.64M 29.41M 8.71M -7.50M 21.51M 28.62M 26.01M 31.09M 14.75M 14.96M 18.70M 24.24M 24.28M 23.02M 16.61M 26.41M
Operating Margin 92.2% 88.6% 95.3% 82.2% 88.1% 93.0% 85.7% 90.4% 84.6% 90.5% 86.5% 86.2% 89.8% 91.1% 91.0% 96.6% 83.8% 141.7% 88.7% 92.1% 91.4% 95.0% 86.4% 89.1% 88.7% 88.3% 90.0% 89.2% 84.7% 88.0%
Interest Income 2.45M 15.42M 34.25M 23.54M 13.01M 18.81M 13.63M 21.47M 17.92M 17.30M 2.16M 1.67M 1.89M 1.51M 2.36M 0.19M 0.18M 0.21M 0.08M 0.03M 0.00M 0.01M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 1.39M 2.99M 12.12M 7.64M 2.76M 2.25M 2.65M 5.93M 2.53M 2.67M 1.07M 0.64M 1.15M 0.36M 0.12M 0.82M 2.35M -3.55M 3.90M 3.32M 2.41M 2.26M 1.17M -6.26M 0.90M -8.64M -9.66M -6.17M 6.77M 4.85M
Net Interest Income 1.06M 12.43M 22.13M 15.91M 10.25M 16.56M 10.99M 15.54M 15.39M 14.63M 1.09M 1.03M 0.74M 1.15M 2.24M -0.63M -2.17M 3.76M -3.82M -3.29M -2.41M -2.25M -1.17M 6.26M -0.89M 8.64M 9.66M 6.17M -6.77M -4.85M
Other Income / Expense 10.87M -14.58M -1.35M -22.88M -146.68M 15.99M -19.18M -13.62M -23.05M -0.68M 0.09M -21.88M 22.92M 5.04M 24.22M 4.92M 12.23M -36.66M 8.94M 5.85M 9.29M 3.52M 10.28M -14.65M -11.36M -21.46M -29.85M -23.93M 21.67M 7.21M
Pre-Tax Income 106.26M 30.43M 134.65M 48.38M -71.79M 177.25M 47.57M 104.28M 32.06M 112.18M 64.83M 34.83M 89.11M 68.46M 72.10M 33.70M 18.78M -40.40M 26.63M 31.18M 32.90M 32.36M 23.86M 6.57M 6.45M 11.42M 4.08M 5.27M 31.51M 28.77M
Pre-Tax Margin 103.8% 82.8% 112.7% 71.9% -97.8% 114.0% 73.1% 92.1% 68.3% 103.3% 88.1% 53.9% 122.2% 100.1% 143.8% 110.7% 1.8% 7.6% 109.8% 100.3% 115.6% 98.8% 139.8% 39.1% 30.6% 41.6% 15.1% 20.4% 1.6% 95.8%
Income Tax Expense 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.23M -3.70M 29.45M 5.83M 0.10M 0.31M 5.12M 17.34M 0.03M 0.08M 0.29M 0.05M 0.03M 0.05M 0.05M 0.08M 0.17M 0.43M 2.82M 2.76M 2.79M -0.61M 1.55M
Tax Rate 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.2% 0.0% 26.3% 9.0% 0.3% 0.3% 7.5% 24.0% 0.1% 0.4% 0.0% 0.2% 0.1% 0.1% 0.1% 0.3% 2.7% 6.7% 24.7% 35.0% 35.0% 0.0% 5.4%
Net Income 106.26M 30.43M 134.65M 48.34M -71.79M 177.24M 47.57M 104.05M 35.76M 82.72M 59.00M 34.73M 88.81M 63.34M 54.76M 33.67M 18.70M -40.69M 26.58M 31.15M 32.85M 32.31M 23.78M 6.39M 6.02M 8.60M 1.32M 2.47M 32.13M 27.23M
Net Margin 103.8% 82.8% 112.7% 71.8% -97.8% 114.0% 73.1% 91.8% 76.1% 76.2% 80.2% 53.8% 121.8% 92.6% 109.2% 110.6% 1.8% 7.7% 109.6% 100.2% 115.4% 98.7% 139.3% 38.1% 28.6% 31.3% 4.9% 9.6% 1.6% 90.7%
EBIT 94.33M 32.59M 113.87M 55.35M 64.64M 144.70M 55.77M 102.36M 39.73M 98.22M 63.65M 55.67M 65.45M 62.27M 45.64M 29.41M 8.71M -7.50M 21.51M 28.62M 26.01M 31.09M 14.75M 14.96M 18.70M 24.24M 24.28M 23.02M 16.61M 26.41M
Depreciation & Amortization -18.54M -3.69M -7.86M -21.95M -18.29M -19.59M -15.75M -31.32M -28.88M -39.69M -41.52M -45.89M -39.05M -49.06M -26.87M 0.20M 9.66M -34.72M 6.29M 4.83M 2.24M 1.69M 13.72M -12.72M -7.67M -21.27M -27.24M -16.75M 17.90M 3.24M
EBITDA 75.79M 28.90M 106.01M 33.40M 46.36M 125.10M 40.02M 71.04M 10.85M 58.53M 22.13M 9.79M 26.40M 13.21M 18.77M 29.62M 18.37M -42.21M 27.80M 33.45M 28.25M 32.78M 28.47M 2.24M 11.03M 2.98M -2.96M 6.27M 34.51M 29.66M
EBITDA Margin 74.1% 78.6% 88.7% 49.6% 63.2% 80.4% 61.5% 62.7% 23.1% 53.9% 30.1% 15.2% 36.2% 19.3% 37.4% 97.3% 1.8% 8.0% 114.7% 107.6% 99.3% 100.1% 1.7% 13.4% 52.3% 10.8% -11.0% 24.3% 1.8% 98.8%
NOPAT 94.33M 32.59M 113.87M 55.31M 64.64M 144.70M 55.77M 102.13M 39.73M 72.43M 57.93M 55.51M 65.23M 57.61M 34.66M 29.39M 8.67M -7.50M 21.46M 28.60M 25.97M 31.04M 14.70M 14.56M 17.46M 18.25M 15.78M 14.96M 16.61M 25.00M
NOPAT Margin 92.2% 88.6% 95.3% 82.1% 88.1% 93.0% 85.7% 90.2% 84.6% 66.7% 78.7% 86.0% 89.5% 84.3% 69.1% 96.5% 83.4% 141.7% 88.5% 92.0% 91.3% 94.8% 86.2% 86.8% 82.8% 66.4% 58.5% 58.0% 84.7% 83.2%
Owner's Earnings 87.72M 26.75M 126.79M 26.39M -90.08M 157.65M 31.82M 72.73M 6.88M 43.03M 17.49M -11.16M 49.75M 14.28M 27.89M 33.87M 28.36M -75.40M 32.87M 35.98M 35.09M 34.00M 37.50M -6.32M -1.65M -12.67M -25.92M -14.28M 50.03M 30.47M
Owner's Earnings Margin 85.7% 72.7% 106.1% 39.2% -122.8% 101.4% 48.9% 64.2% 14.7% 39.6% 23.8% -17.3% 68.3% 20.9% 55.6% 111.3% 2.7% 14.2% 135.6% 115.7% 123.3% 103.9% 2.2% -37.7% -7.8% -46.1% -96.1% -55.3% 2.6% 101.5%
EPS 0.96 0.40 1.48 0.47 -0.70 2.28 0.69 1.46 0.46 0.91 0.74 0.51 1.32 0.90 0.98 0.78 0.38 -0.80 0.51 0.58 0.68 0.62 0.75 0.29 0.16 0.22 0.03 0.06 1.38 0.69
EPS (Diluted) 0.96 0.40 1.48 0.47 -0.70 2.28 0.69 1.46 0.46 0.91 0.74 0.51 1.32 0.90 0.98 0.78 0.38 -0.80 0.51 0.58 0.68 0.62 0.75 0.29 0.16 0.22 0.03 0.06 1.38 0.69
Shares (Diluted) 110.62M 76.00M 91.02M 101.84M 102.11M 77.69M 68.47M 71.27M 78.28M 91.18M 80.03M 67.58M 67.33M 70.27M 55.99M 43.42M 49.02M 50.71M 51.64M 54.17M 48.44M 52.46M 31.82M 21.99M 37.36M 38.82M 40.01M 39.75M 23.32M 39.52M

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 3.99M 2.66M 5.94M 5.04M 9.68M 8.41M 1.61M 3.66M 5.11M 5.23M 4.66M 4.13M 4.14M 4.51M 2.99M 1.94M 1.72M 2.67M 4.03M 2.13M 2.73M 2.43M 1.44M 1.02M 0.39M 0.76M 0.16M 0.54M 0.28M 0.54M 0.48M
Short-Term Investments 0.87M 0.67M 2.53M 3.48M 1.48M 2.67M 2.68M 4.13M 2.86M 6.73M 3.64M 1.60M 0.32M 0.37M 0.09M 0.47M 0.84M 0.73M 1.24M 1.04M 0.68M 0.59M 0.00M 0.08M 0.00M 0.00M 0.07M 0.05M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 4.86M 3.33M 8.47M 8.52M 11.16M 11.08M 4.29M 7.80M 7.97M 11.96M 8.30M 5.73M 4.46M 4.87M 3.07M 2.41M 2.56M 3.40M 5.28M 3.16M 3.41M 3.02M 1.44M 1.10M 0.39M 0.76M 0.23M 0.59M 0.28M 0.54M 0.48M
Net Receivables 8.79M 8.62M 12.43M 11.81M 12.59M 15.23M 9.59M 13.92M 12.31M 15.28M 15.19M 13.58M 16.95M 15.74M 9.86M 3.87M 3.20M 2.22M 2.88M 3.49M 3.00M 3.06M 3.25M 4.01M 4.45M 6.47M 13.87M 10.20M 14.00M 20.14M 11.76M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 1.91M 0.00M 6.61M 1.26M 1.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets -0.06M 0.00M -3.95M -1.93M -1.49M -2.30M -3.34M -6.56M 1.81M 0.17M 2.49M 3.91M 3.87M 4.43M 1.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.14M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 13.59M 11.95M 16.95M 18.41M 22.26M 25.92M 10.53M 21.76M 23.35M 28.77M 25.98M 23.22M 25.27M 25.05M 14.80M 6.28M 5.76M 5.62M 8.16M 6.65M 6.41M 6.08M 4.69M 5.14M 4.98M 7.50M 14.10M 10.79M 14.28M 20.69M 12.24M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible 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
Long-Term Investments 96.90M 117.68M 965.84M 897.81M 923.68M 1,177.72M 937.80M 1,113.79M 758.05M 1,084.38M 884.02M 817.50M 884.66M 816.13M 687.04M 252.39M 243.38M 193.16M 222.23M 304.74M 282.63M 286.43M 255.08M 225.15M 205.22M 235.70M 330.05M 363.41M 417.51M 413.82M 402.55M
Tax 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 0.16M 0.14M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 296.16M 325.90M 76.46M 2.35M 1.50M -101.56M -35.60M -193.86M -581.29M -964.68M -251.43M -252.05M -361.73M -347.30M -685.78M -216.86M -221.86M -181.95M -206.50M -293.43M -278.86M -284.54M -261.03M -224.33M -206.31M -238.84M -330.05M -363.41M -408.17M -363.26M -336.37M
Other Assets 0.00M 0.00M 2.62M 0.25M 1.51M 0.68M 243.56M 1.16M 7.64M 1.08M 1.01M 0.21M 0.37M 0.17M 1.84M 0.13M 0.06M 0.07M 0.69M 0.05M 0.52M 0.43M 11.27M 0.05M 0.05M 0.56M 0.04M 0.04M 0.78M 6.25M 0.14M
Total Non-Current Assets 393.06M 443.58M 1,044.92M 900.40M 926.69M 1,076.84M 1,145.76M 921.09M 184.40M 120.78M 633.60M 565.65M 523.31M 469.00M 3.11M 35.66M 21.58M 11.27M 16.42M 11.36M 4.29M 2.32M 5.31M 1.03M -0.91M -2.29M 0.04M 0.04M 10.12M 56.81M 66.32M
Total Assets 406.65M 455.53M 1,061.87M 918.81M 948.96M 1,102.76M 1,156.30M 942.84M 207.75M 149.55M 659.58M 588.88M 548.59M 494.04M 17.91M 41.93M 27.34M 16.89M 24.58M 18.01M 10.70M 8.40M 10.00M 6.17M 4.07M 5.21M 14.13M 10.83M 24.41M 77.50M 78.56M
Accounts Payable 7.31M 7.52M 8.69M 5.84M 5.55M 10.91M 4.92M 8.52M 7.28M 8.32M 8.69M 6.24M 10.73M 10.67M 3.44M 1.39M 2.75M 2.32M 3.02M 3.06M 1.50M 2.58M 4.79M 3.93M 0.13M 0.23M 0.65M 0.16M 0.93M 7.71M 4.53M
Short-Term Debt 16.84M 5.48M 16.52M 16.79M 16.47M 31.07M 15.67M 12.74M 0.00M 4.84M 21.83M 23.72M 19.90M 23.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.25M 7.17M 1.03M 6.89M 39.93M 24.70M 21.70M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -4.05M -7.84M -0.31M -31.50M 0.00M -4.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities -7.01M 0.00M -1.15M -1.06M 0.52M -2.75M -1.34M 5.36M 2.39M -7.61M 2.09M 3.04M 2.54M 3.03M 32.56M -0.92M -0.91M -2.08M -3.10M -2.80M -3.69M -6.74M -7.54M -3.97M 0.05M 0.18M -0.63M -0.14M 2.70M 0.14M 0.18M
Total Current Liabilities 17.14M 12.99M 24.05M 21.57M 18.49M 31.40M 18.94M -4.89M 9.68M 0.60M 32.61M 33.00M 33.18M 36.98M 36.00M 0.47M 1.84M 0.23M -0.09M 0.26M -2.18M -4.16M -2.75M 0.00M 0.43M 7.60M 1.05M 6.91M 43.56M 32.56M 26.42M
Long-Term Debt 69.62M 67.24M 191.99M 121.85M 166.55M 211.20M 160.41M 129.61M 115.80M 111.50M 146.21M 137.17M 105.90M 118.05M 30.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Non-Current Liabilities 7.58M 13.95M 20.43M 9.77M 1.03M 1.43M 0.03M 0.00M -67.37M -41.31M -1.41M -0.02M 0.02M -0.45M -24.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.57M 0.00M 1.64M 3.28M 0.72M
Total Non-Current Liabilities 77.20M 81.19M 212.42M 131.62M 167.58M 212.63M 160.44M 129.61M 48.42M 70.18M 144.80M 137.15M 105.92M 117.61M 6.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.57M 0.00M 1.64M 3.28M 0.72M
Total Liabilities 94.34M 94.18M 236.47M 153.20M 186.07M 244.03M 179.38M 124.72M 58.10M 70.78M 177.41M 170.15M 139.10M 154.58M 42.57M 0.47M 1.84M 0.23M -0.09M 0.26M -2.18M -4.16M -2.75M 0.00M 0.44M 7.60M 1.62M 6.91M 45.20M 35.83M 27.14M
Preferred Stock 0.00M 0.00M 0.00M 0.03M 32.60M 0.00M 6.30M 20.33M 46.79M 15.78M 0.00M 0.15M 0.00M 1.98M 47.55M 0.00M 0.00M 0.00M 0.00M 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 214.76M 170.24M 251.42M 216.41M 274.35M 222.74M 211.95M 208.98M 174.46M 201.10M 224.98M 215.66M 243.59M 245.46M 153.74M 6.10M 4.85M 8.84M 12.57M 8.99M 9.31M 8.58M 8.91M 21.51M 2.00M 2.07M 1.40M 1.51M 26.66M 26.76M 26.76M
Retained Earnings -82.29M -73.28M -32.48M -49.91M -19.64M 158.86M 136.74M 122.70M 10.79M 6.71M -3.78M -7.99M 23.64M 16.08M -11.68M -3.49M -0.32M 1.26M 2.46M 4.34M 1.75M 0.75M 0.31M 0.51M -1.29M -4.05M -4.96M -1.59M -0.33M -0.14M -0.22M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 4.65M 0.25M 4.82M 0.78M 84.41M 27.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.74M 0.90M 3.29M 2.59M 0.81M -0.92M -6.36M 1.99M -6.17M -13.16M 69.07M 74.27M 51.89M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Shareholders’ Equity 132.47M 96.96M 218.94M 166.53M 287.32M 386.25M 355.24M 356.82M 232.82M 308.00M 248.83M 207.82M 267.23M 263.52M 189.61M 2.61M 4.53M 10.10M 8.29M 14.23M 14.34M 11.93M 10.03M 21.10M -5.65M 0.01M -9.73M -13.23M 95.39M 100.89M 78.42M
Total Equity 132.47M 96.96M 218.94M 166.53M 287.32M 386.25M 355.24M 356.82M 232.82M 308.00M 248.83M 207.82M 267.23M 263.52M 189.61M 2.61M 4.53M 10.10M 8.29M 14.23M 14.34M 11.93M 10.03M 21.10M -5.65M 0.01M -9.73M -13.23M 95.39M 100.89M 78.42M
Total Liabilities & Equity 226.81M 191.14M 455.41M 319.72M 473.39M 630.28M 534.62M 481.54M 290.92M 378.78M 426.24M 377.97M 406.33M 418.11M 232.18M 3.08M 6.37M 10.33M 8.21M 14.50M 12.16M 7.77M 7.29M 21.10M -5.21M 7.61M -8.10M -6.32M 140.59M 136.72M 105.56M
Tangible Assets 406.65M 455.53M 1,061.87M 918.81M 948.96M 1,102.76M 1,156.30M 942.84M 207.75M 149.55M 659.58M 588.88M 548.59M 494.04M 17.91M 41.93M 27.34M 16.89M 24.58M 18.01M 10.70M 8.40M 10.00M 6.17M 4.07M 5.21M 14.13M 10.83M 24.41M 77.50M 78.56M
Tangible Equity 132.47M 96.96M 218.94M 166.53M 287.32M 386.25M 355.24M 356.82M 232.82M 308.00M 248.83M 207.82M 267.23M 263.52M 189.61M 2.61M 4.53M 10.10M 8.29M 14.23M 14.34M 11.93M 10.03M 21.10M -5.65M 0.01M -9.73M -13.23M 95.39M 100.89M 78.42M
Tangible Book Value 132,471,211.93 96,960,855.55 218,941,008.29 166,526,000.26 287,318,840.97 386,251,098.45 355,239,941.62 356,823,025.33 232,817,073.97 307,996,005.44 248,825,121.73 207,823,827.06 267,234,401.60 263,521,830.50 189,611,807.32 2,611,117.78 4,525,578.52 10,100,116.46 8,291,186.21 14,232,662.14 14,339,577.26 11,925,562.42 10,034,671.93 21,098,376.48 -5,653,807.44 10,567.91 -9,726,226.11 -13,232,952.33 95,389,467.62 100,887,679.67 78,424,252.39
Total Investments 98.80M 119.46M 981.43M 919.09M 941.44M 1,193.30M 941.73M 1,128.92M 766.58M 1,058.94M 639.40M 819.80M 884.88M 816.59M 687.26M 260.59M 259.64M 211.13M 242.20M 345.34M 315.28M 324.54M 259.26M 232.68M 215.76M 247.76M 330.05M 363.41M 417.51M 413.82M 402.55M
Net Debt 82.47M 70.05M 202.57M 133.61M 173.34M 233.86M 174.47M 138.69M 110.69M 111.11M 163.37M 156.75M 121.66M 136.83M 27.98M -1.94M -1.72M -2.67M -4.03M -2.13M -2.73M -2.43M -1.44M -0.97M -0.14M 6.41M 0.87M 6.35M 39.65M 24.16M 21.22M

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 -3.91M 0.26M 0.86M 0.05M 11.00M 8.16M -5.92M 9.40M -7.87M 9.10M -54.57M -52.81M -40.62M -35.05M -33.73M 1.87M 0.67M -0.28M 3.94M -3.76M -2.51M -4.44M -1.68M -0.44M -2.61M -0.86M -0.98M -4.52M -51.36M -13.70M -15.77M
Total Capital 524.85M 488.49M 1,249.29M 1,029.29M 1,046.42M 1,403.64M 1,039.51M 1,234.88M 836.36M 1,189.73M 1,090.78M 1,028.56M 1,047.54M 985.02M 617.77M 244.10M 242.79M 191.83M 212.86M 304.32M 309.31M 297.22M 238.32M 195.84M 188.96M 254.86M 325.71M 351.01M 434.23M 410.89M 405.51M
Capital Employed 534.29M 544.93M 1,236.82M 1,094.99M 1,054.44M 1,469.35M 1,102.69M 1,383.56M 985.83M 1,360.63M 1,172.35M 1,057.15M 1,075.02M 960.43M 730.18M 284.70M 272.58M 220.75M 247.44M 343.62M 325.96M 328.57M 285.72M 248.14M 220.51M 254.87M 332.06M 370.43M 401.02M 402.57M 386.15M
Invested Capital 520.86M 485.83M 1,243.34M 1,024.26M 1,036.73M 1,395.23M 1,037.90M 1,231.22M 831.25M 1,184.50M 1,086.12M 1,024.42M 1,043.40M 980.52M 614.78M 242.16M 241.07M 189.16M 208.83M 302.19M 306.57M 294.79M 236.89M 194.82M 188.57M 254.09M 325.55M 350.48M 433.95M 410.35M 405.03M

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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.32M -0.54M -0.41M 1.01M -0.19M 0.31M 0.64M 0.03M 0.10M 0.06M -1.07M 3.06M 0.14M -0.79M 0.03M -0.13M 0.19M 0.55M 4.03M 0.26M 0.72M 0.18M 0.76M 0.24M -0.04M -3.39M 4.72M 18.54M 12.26M 5.84M 11.40M
Accounts Receivable 0.41M 0.38M -0.54M 0.38M 0.29M -0.91M 0.44M -0.32M 0.06M 0.61M -0.78M 0.19M -0.10M -0.08M -0.03M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.20M 0.38M 0.02M 0.00M 0.14M -0.27M 0.09M 0.10M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.20M 0.00M 0.47M 0.02M -0.05M 0.34M 0.00M 0.03M 0.00M -0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M -0.19M 0.00M 0.00M 0.00M 0.00M 0.62M 3.92M -0.75M 0.00M
Other Working Capital 0.89M 0.04M -0.04M 0.32M 0.14M 0.16M -0.24M 0.17M 0.01M -0.01M -0.04M 0.03M 0.00M -0.06M 0.00M 0.00M 0.00M 0.73M 0.00M 4.25M 0.04M 0.00M 0.25M 3.77M 0.02M 0.00M 4.70M 6.98M 1.90M 20.55M 2.86M
Other Non-Cash Items -28.11M -3.57M -86.95M 25.29M 152.58M -163.72M 6.19M -46.03M -14.43M -54.48M 3.45M 7.67M -53.71M -44.58M -57.69M 1.34M -10.43M -4.27M 14.96M -0.12M -3.42M -3.46M -1.07M -0.63M 0.03M 3.12M -0.46M 1.48M 1.05M -6.51M -3.61M
Net Cash from Operating Activities 56.01M 21.13M 37.02M 61.38M 52.66M 26.68M 45.87M 47.54M 13.87M 49.20M 47.91M 39.32M 39.68M 25.37M 18.03M 8.79M 22.82M 28.56M 3.92M 33.98M 24.02M 25.89M 19.07M 36.14M 5.84M 5.97M 11.29M 29.01M 15.83M 29.77M 35.46M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -543.75M -130.40M -332.64M -178.86M -234.55M -322.80M -183.56M -233.79M -120.38M -250.00M -110.74M 0.00M 0.00M 0.00M 0.00M -0.89M -0.40M -0.58M -0.65M -0.54M -0.54M -1.08M -1.66M -1.88M -3.60M -7.93M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 544.45M 126.72M 348.99M 203.15M 239.29M 284.59M 172.38M 234.55M 113.09M 234.90M 93.85M 0.00M 0.00M 0.00M 0.00M 1.06M 0.08M 0.60M 0.80M 0.50M 0.49M 0.60M 2.20M 1.88M 1.64M 3.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.54M 0.00M 0.00M 0.00M 0.00M 0.31M
Net Cash from Investing Activities -15.12M 1.02M 2.64M 13.89M 5.25M -18.91M 5.14M 4.87M -13.61M -9.13M -0.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.35M -0.30M -0.31M 0.38M -2.03M -7.58M -0.74M 0.00M 0.00M 0.00M 0.30M
Net Debt Issuance 14.68M 2.21M 3.77M -4.57M -0.57M 17.92M -1.75M -0.18M 1.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 5.17M 2.33M 3.37M -1.98M -0.08M 17.65M -1.72M 0.66M 1.44M 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 0.00M 0.00M 0.00M
Short-Term Debt Issuance 1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.95M -0.56M 3.93M 0.48M 4.99M 2.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 6.13M 4.56M 6.58M 1.19M 6.86M 5.80M 0.00M 1.13M 0.76M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.63M 0.56M 0.14M 0.01M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 11.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -2.70M -4.84M -2.94M -0.38M -0.01M 0.00M -0.01M -1.05M -0.04M -0.44M -0.46M 0.00M -0.03M 0.00M 0.00M -0.11M -0.58M -0.28M -0.19M -0.10M -0.13M -0.01M -0.01M 0.05M 0.08M 0.14M 0.11M 6.31M 6.83M 1.08M 0.47M
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 -82.22M -34.09M -64.00M -53.53M -52.35M -56.65M -33.93M -44.71M -24.91M -48.66M -44.30M -39.63M -38.45M -30.74M -19.92M -6.26M -5.17M -2.08M -2.46M -1.30M -0.55M -1.04M -0.15M -0.05M 0.00M -1.54M -2.32M -2.39M -2.72M -2.98M -2.99M
Common Dividends Paid -63.48M -30.58M -64.89M -53.02M -52.37M -55.98M -33.49M -44.75M -23.84M -48.28M -42.19M -37.51M -37.10M -29.36M -20.04M -7.59M -5.40M -1.73M -1.67M -1.23M -0.49M -1.04M -0.06M -0.05M 0.00M -1.54M -2.32M -2.39M -2.72M -2.98M -2.99M
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 6.17M -0.07M -0.14M -0.74M -2.06M -0.04M -0.21M 0.18M 3.74M -0.18M -3.82M -0.46M 0.44M 10.55M 4.74M -0.81M -6.07M -13.14M -23.56M -15.49M -14.28M -2.10M -5.50M -7.55M -4.65M -7.12M -25.51M -19.11M -9.14M -5.77M -11.75M
Net Cash from Financing Activities -43.99M -26.18M -36.55M -58.74M -54.57M -10.15M -34.10M -38.62M -13.60M -25.58M -45.04M -36.85M -33.27M -14.30M -13.01M -13.53M -19.39M -22.10M -35.36M -30.17M -17.06M -13.21M -14.62M -15.01M -3.02M -4.07M -36.75M -31.53M -26.45M -24.86M -23.48M
Effect of FX on Cash 14.47M 0.00M 0.00M 0.04M -10.57M 4.87M -0.47M -7.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1.95M 0.28M 0.31M -0.58M -0.77M -1.32M 0.66M 1.34M -2.20M 3.15M -0.48M 0.23M 0.88M 1.18M -0.16M -0.48M 0.46M 3.98M -11.79M 0.67M 3.07M -0.39M 4.56M 6.89M -1.39M -6.42M -22.57M 8.42M 6.34M 3.81M 1.52M
Cash at Beginning of Period 5.94M 3.63M 5.02M 8.88M 11.48M 9.44M 2.74M 5.38M 5.65M 5.08M 5.00M 3.10M 2.97M 1.12M 1.07M 1.50M 2.51M 3.53M 1.68M 2.70M 2.11M 2.87M 1.34M 0.34M 0.55M 0.55M 0.23M 0.28M 0.54M 0.48M 0.41M
Cash at End of Period 6.96M 3.47M 6.62M 6.32M 11.89M 10.03M 3.83M 6.84M 4.28M 5.96M 4.36M 3.64M 4.19M 3.80M 1.25M 1.91M 4.29M 6.52M -8.11M 3.53M 6.25M 4.86M 6.78M 7.76M 0.61M -5.92M -22.24M 8.82M 6.97M 4.36M 2.44M
Operating Cash Flow 52.96M 21.22M 34.81M 64.41M 53.94M 26.35M 46.68M 47.54M 13.87M 49.20M 47.91M 39.32M 39.68M 25.37M 18.03M 8.79M 22.82M 28.56M 3.92M 33.98M 24.02M 25.89M 19.07M 36.14M 5.84M 5.97M 11.29M 29.01M 15.83M 29.77M 35.46M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 53.46M 20.93M 36.43M 65.62M 52.22M 26.13M 46.68M 47.39M 13.58M 48.60M 47.55M 39.01M 39.25M 25.07M 17.81M 8.77M 22.74M 28.55M 3.91M 33.98M 24.01M 25.86M 18.99M 36.10M 5.78M 5.85M 11.28M 29.01M 15.83M 29.77M 35.46M

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 63.62M 25.94M 98.99M 18.99M -89.61M 126.13M 25.36M 35.03M 1.02M 40.08M 12.38M 0.69M 14.48M 12.31M 38.07M 23.79M 0.00M 16.28M -39.26M 30.02M 38.07M 30.65M 30.78M 27.47M -0.22M 3.99M 7.22M -0.83M 3.25M 40.87M 32.71M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.08M -0.12M 10.52M 1.11M 0.00M 0.05M 0.92M 9.16M 0.02M 0.00M 0.07M 0.28M 0.06M 0.03M 0.05M 0.05M 0.09M -0.01M 0.27M 1.78M -0.56M 1.72M -0.80M 1.76M
(-) Change In Working Capital -0.32M -0.54M -0.41M 1.01M -0.19M 0.31M 0.64M 0.03M 0.10M 0.06M -1.07M 3.06M 0.14M -0.79M 0.03M -0.13M 0.19M 0.55M 4.03M 0.26M 0.72M 0.18M 0.76M 0.24M -0.04M -3.39M 4.72M 18.54M 12.26M 5.84M 11.40M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 63.94M 26.48M 99.39M 17.96M -89.41M 125.81M 24.71M 34.92M 1.04M 29.50M 12.34M -2.36M 14.30M 12.18M 28.89M 23.90M -0.19M 15.66M -43.57M 29.70M 37.32M 30.42M 29.97M 27.14M -0.17M 7.11M 0.72M -18.81M -10.73M 35.83M 19.55M
(-) Net Interest Income After Taxes 1.06M 12.43M 22.13M 15.89M 10.25M 16.56M 10.99M 15.51M 17.16M 10.79M 0.99M 1.03M 0.74M 1.07M 1.70M -0.63M 0.00M -2.16M 3.78M -3.81M -3.29M -2.40M -2.25M -1.17M 6.10M -0.83M 6.51M 3.13M 2.90M -6.90M -4.59M
Net Debt Issuance 14.68M 2.21M 3.77M -4.57M -0.57M 17.92M -1.75M -0.18M 1.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 77.56M 16.27M 81.04M -2.51M -100.23M 127.17M 11.98M 19.24M -14.66M 18.71M 11.35M -3.39M 13.56M 11.11M 27.19M 24.53M -0.19M 17.82M -47.36M 33.51M 40.60M 32.82M 32.22M 28.31M -6.27M 7.95M -5.79M -21.94M -13.63M 42.73M 24.14M