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Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

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Page: Industry Financials

MINE.JK

Industry Analysis

Master Data Export

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 3.79 0.66 0.65 0.81 1.19 1.12 0.78 0.71 0.84 0.96 0.88 1.01 1.21 2.28 2.65 2.40 1.87 2.72 4.27 3.43 2.21 2.06 2.34 2.61 1.40 0.95 0.56 0.64 1.88 3.56 2.97
Market Capitalization 514.92M 88.39M 101.67M 134.38M 163.63M 108.61M 70.92M 98.88M 99.43M 83.60M 59.82M 62.34M 92.61M 74.98M 64.75M 63.21M 48.07M 67.27M 61.72M 66.01M 43.74M 33.03M 28.54M 29.59M 34.57M 42.63M 37.01M 25.81M 47.72M 45.38M 12.24M
(-) Cash & Equivalents 51.45M 11.15M 9.47M 11.06M 11.89M 6.20M 3.57M 3.76M 4.60M 5.05M 4.79M 3.72M 5.74M 5.06M 6.43M 4.04M 3.02M 2.65M 3.92M 3.11M 2.98M 1.11M 1.76M 1.07M 1.48M 1.00M 0.42M 0.51M 2.11M 1.42M 0.36M
(+) Total Debt 83.98M 10.88M 11.57M 14.08M 12.14M 10.67M 8.88M 5.97M 3.48M 2.65M 3.15M 1.80M 1.83M 0.76M 0.15M 0.09M 0.15M 0.17M 0.37M 0.34M 0.11M 0.10M 0.04M 0.00M 0.07M 0.33M 0.89M 0.78M 0.44M 0.24M 0.47M
Enterprise Value 540,746,712.60 87,594,495.35 100,084,392.29 136,827,096.97 162,962,307.15 115,603,087.56 84,546,298.18 109,113,587.06 97,226,833.47 77,716,810.65 56,688,932.97 59,693,992.89 90,076,786.27 68,390,041.26 63,202,968.52 60,560,893.61 46,464,060.01 66,656,749.44 58,227,882.52 64,269,302.57 37,113,828.44 32,576,223.76 23,811,045.42 28,923,243.08 31,714,371.87 37,418,526.07 39,497,083.50 25,475,235.35 49,678,990.81 42,068,700.97 12,191,671.67

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 75.84M 52.48M 41.77M 42.92M 43.86M 26.77M 23.13M 23.44M 12.52M 15.41M 18.15M 18.34M 19.19M 6.85M 2.25M 1.72M 1.65M 2.18M 2.31M 1.58M 1.75M 0.44M 0.32M 0.21M 0.23M 3.18M 0.02M 0.03M 0.10M 0.09M 0.53M
Cost of Revenue 51.90M 32.70M 27.27M 28.99M 28.95M 24.22M 20.76M 18.24M 10.45M 6.83M 12.51M 11.28M 10.82M 4.76M 2.50M 2.21M 1.74M 1.65M 1.88M 1.52M 1.13M 0.24M 0.07M 0.13M 0.11M 1.03M 0.02M 0.02M 0.00M 0.00M 0.00M
Gross Profit 23.94M 19.78M 14.50M 13.93M 14.91M 2.55M 2.37M 5.20M 2.07M 8.59M 5.64M 7.06M 8.37M 2.10M -0.25M -0.49M -0.09M 0.53M 0.43M 0.07M 0.62M 0.20M 0.25M 0.08M 0.12M 2.15M 0.00M 0.01M 0.10M 0.09M 0.53M
Gross Margin 31.6% 37.7% 34.7% 32.5% 34.0% 9.5% 10.2% 22.2% 16.5% 55.7% 31.1% 38.5% 43.6% 30.6% -10.9% -28.2% -5.3% 24.3% 18.6% 4.3% 35.3% 44.8% 77.7% 38.2% 52.5% 67.6% 13.9% 40.2% 97.9% 100.0% 100.0%
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 7.55M 4.39M 4.09M 4.06M 3.51M 2.33M 2.34M 2.10M 1.79M 1.48M 1.46M 1.56M 1.64M 1.54M 1.80M 1.24M 0.91M 1.35M 1.43M 1.24M 1.22M 0.65M 0.45M 0.42M 0.52M 0.51M 0.47M 0.37M 0.49M 0.34M 0.14M
Operating Expenses 7.55M 4.39M 4.09M 4.06M 3.51M 2.33M 2.34M 2.10M 1.79M 1.48M 1.46M 1.56M 1.64M 1.54M 1.80M 1.24M 0.91M 1.35M 1.43M 1.24M 1.22M 0.65M 0.45M 0.42M 0.52M 0.51M 0.47M 0.37M 0.49M 0.34M 0.14M
Operating Income 16.39M 15.40M 10.41M 9.88M 11.40M 0.22M 0.03M 3.10M 0.28M 7.11M 4.17M 5.50M 6.72M 0.56M -2.05M -1.73M -0.99M -0.82M -1.00M -1.17M -0.60M -0.45M -0.20M -0.34M -0.40M 1.64M -0.47M -0.36M -0.39M -0.25M 0.40M
Operating Margin 21.6% 29.3% 24.9% 23.0% 26.0% 0.8% 0.1% 13.2% 2.3% 46.1% 23.0% 30.0% 35.0% 8.2% -91.0% -100.2% -60.0% -37.4% -43.3% -73.9% -34.3% -102.4% -63.4% -1.6% -1.7% 51.5% -22.9% -13.4% -4.0% -2.8% 74.1%
Interest Income 0.32M 0.24M 0.37M 0.23M 0.07M 0.10M 0.11M 0.06M 0.07M 0.04M 0.05M 0.06M 0.06M 0.07M 0.08M 0.04M 0.03M 0.09M 0.04M 0.03M 0.03M 0.02M 0.01M 0.01M 0.05M 0.02M 0.00M 0.00M 0.01M 0.00M 0.00M
Interest Expense 1.33M 1.08M 1.01M 1.20M 1.06M 1.04M 0.75M 0.38M 0.23M 0.20M 0.23M 0.15M 0.13M 0.14M 0.11M 0.06M 0.06M 0.06M 0.02M 0.05M 0.04M 0.01M 0.00M 0.00M 0.05M 0.02M 0.02M 0.02M 0.00M 0.00M 0.02M
Net Interest Income -1.01M -0.84M -0.63M -0.97M -0.99M -0.94M -0.65M -0.33M -0.16M -0.16M -0.17M -0.10M -0.07M -0.06M -0.03M -0.02M -0.03M 0.03M 0.02M -0.02M 0.00M 0.01M 0.01M 0.01M 0.00M 0.00M -0.02M -0.02M 0.00M 0.00M -0.02M
Other Income / Expense -4.10M -14.10M -9.18M -4.14M -3.57M 3.69M -0.21M -3.81M -0.91M -7.67M -5.33M -6.57M -7.22M -1.99M 0.94M 1.04M 0.18M -0.68M 0.29M 0.62M 0.26M -0.11M -0.20M -0.12M 0.18M -2.11M -0.12M -0.46M -0.56M -0.41M -1.15M
Pre-Tax Income 11.28M 0.46M 0.60M 4.77M 6.84M 2.96M -0.83M -1.04M -0.79M -0.73M -1.33M -1.17M -0.56M -1.50M -1.14M -0.71M -0.84M -1.47M -0.69M -0.56M -0.34M -0.56M -0.39M -0.45M -0.22M -0.47M -0.61M -0.83M -0.95M -0.67M -0.77M
Pre-Tax Margin 14.9% 0.9% 1.4% 11.1% 15.6% 11.1% -3.6% -4.4% -6.3% -4.7% -7.4% -6.4% -2.9% -21.8% -50.6% -41.4% -50.9% -67.4% -29.8% -35.6% -19.6% -126.6% -123.9% -2.1% -96.5% -14.7% -29.4% -31.1% -9.6% -7.5% -145.2%
Income Tax Expense 3.17M 1.14M 0.56M 1.09M 1.74M 0.31M 0.42M 0.22M 0.21M 0.25M 0.10M 0.28M 0.38M 0.12M 0.06M 0.13M 0.06M -0.01M 0.18M 0.06M 0.03M 0.04M 0.02M 0.01M 0.09M 0.05M -0.08M 0.04M 0.01M -0.02M -0.09M
Tax Rate 28.1% 35.0% 35.0% 22.9% 25.5% 10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 13.0% 0.0% 0.0% 3.3% 11.4%
Net Income 8.11M -0.68M 0.04M 3.67M 5.10M 2.65M -1.26M -1.26M -0.99M -0.99M -1.44M -1.44M -0.94M -1.61M -1.20M -0.84M -0.91M -1.46M -0.87M -0.62M -0.38M -0.60M -0.42M -0.46M -0.31M -0.52M -0.53M -0.87M -0.96M -0.64M -0.69M
Net Margin 10.7% -1.3% 0.1% 8.6% 11.6% 9.9% -5.4% -5.4% -7.9% -6.4% -7.9% -7.9% -4.9% -23.5% -53.4% -48.7% -54.8% -67.1% -37.8% -39.1% -21.5% -136.3% -131.0% -2.1% -134.0% -16.4% -25.6% -32.5% -9.8% -7.3% -128.6%
EBIT 16.39M 15.40M 10.41M 9.88M 11.40M 0.22M 0.03M 3.10M 0.28M 7.11M 4.17M 5.50M 6.72M 0.56M -2.05M -1.73M -0.99M -0.82M -1.00M -1.17M -0.60M -0.45M -0.20M -0.34M -0.40M 1.64M -0.47M -0.36M -0.39M -0.25M 0.40M
Depreciation & Amortization 8.17M 6.17M 5.05M 4.42M 4.86M 4.17M 4.22M 2.89M 1.52M 0.78M 0.68M 0.54M 0.58M 0.28M 0.11M 0.12M 0.21M 0.12M 0.12M 0.11M 0.08M 0.06M 0.01M 0.11M 0.03M 0.01M 0.76M 0.06M 0.02M 0.02M 0.02M
EBITDA 24.56M 21.56M 15.47M 14.30M 16.26M 4.39M 4.24M 5.99M 1.81M 7.88M 4.86M 6.04M 7.30M 0.84M -1.94M -1.61M -0.79M -0.70M -0.88M -1.06M -0.52M -0.39M -0.19M -0.24M -0.37M 1.65M 0.29M -0.30M -0.37M -0.23M 0.42M
EBITDA Margin 32.4% 41.1% 37.0% 33.3% 37.1% 16.4% 18.3% 25.6% 14.4% 51.1% 26.8% 32.9% 38.1% 12.3% -86.2% -93.5% -47.6% -32.1% -38.1% -66.8% -29.5% -88.7% -59.3% -110.1% -1.6% 51.9% 14.1% -11.1% -3.8% -2.6% 78.0%
NOPAT 11.79M 10.01M 6.77M 7.61M 8.50M 0.20M 0.03M 3.10M 0.28M 7.11M 4.17M 5.50M 6.72M 0.56M -2.05M -1.73M -0.99M -0.81M -1.00M -1.17M -0.60M -0.45M -0.20M -0.34M -0.40M 1.64M -0.41M -0.36M -0.39M -0.24M 0.35M
NOPAT Margin 15.5% 19.1% 16.2% 17.7% 19.4% 0.7% 0.1% 13.2% 2.3% 46.1% 23.0% 30.0% 35.0% 8.2% -91.0% -100.2% -60.0% -37.3% -43.3% -73.9% -34.3% -102.4% -63.4% -1.6% -1.7% 51.5% -19.9% -13.4% -4.0% -2.7% 65.6%
Owner's Earnings 16.28M 5.49M 5.09M 8.09M 9.96M 6.82M 2.96M 1.64M 0.53M -0.21M -0.76M -0.90M -0.36M -1.33M -1.09M -0.72M -0.70M -1.35M -0.75M -0.51M -0.29M -0.54M -0.40M -0.35M -0.28M -0.51M 0.23M -0.81M -0.94M -0.62M -0.66M
Owner's Earnings Margin 21.5% 10.5% 12.2% 18.9% 22.7% 25.5% 12.8% 7.0% 4.3% -1.3% -4.2% -4.9% -1.9% -19.4% -48.6% -42.0% -42.3% -61.7% -32.6% -32.0% -16.7% -122.6% -126.8% -1.6% -120.3% -15.9% 11.3% -30.2% -9.6% -7.0% -124.6%
EPS 0.04 0.00 0.00 0.02 0.03 0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.03 -0.02 -0.02 -0.02 -0.04 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.05 -0.01 -0.04 -0.02
EPS (Diluted) 0.04 0.00 0.00 0.02 0.03 0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.03 -0.02 -0.02 -0.02 -0.04 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.05 -0.01 -0.04 -0.02
Shares (Diluted) 203.13M 292.24M 236.76M 215.00M 180.02M 157.40M 127.22M 150.11M 140.12M 132.58M 116.37M 87.64M 72.32M 58.75M 50.95M 47.45M 41.67M 41.26M 48.17M 55.01M 46.73M 38.52M 24.34M 20.92M 35.00M 34.58M 21.21M 18.89M 72.15M 14.63M 33.47M

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 42.05M 11.31M 9.47M 11.06M 11.89M 6.20M 3.60M 3.81M 4.60M 5.10M 4.79M 3.72M 5.76M 5.11M 6.50M 4.13M 3.05M 2.99M 3.97M 3.86M 2.98M 1.11M 1.76M 1.16M 1.58M 1.36M 0.45M 0.54M 2.26M 1.64M 0.42M
Short-Term Investments 12.00M 1.67M 0.37M 0.26M 1.28M 1.94M 1.08M 0.82M 0.40M 0.12M 0.34M 2.44M 1.59M 2.43M 1.87M 0.70M 0.77M 0.22M 0.84M 1.10M 0.06M 0.29M 0.08M 1.24M 0.01M 0.07M 0.21M 0.00M 0.02M 0.03M 0.06M
Cash & Short-Term Investments 54.05M 12.98M 9.83M 11.32M 13.17M 8.14M 4.68M 4.63M 5.00M 5.22M 5.13M 6.16M 7.36M 7.54M 8.36M 4.83M 3.82M 3.21M 4.81M 4.96M 3.03M 1.40M 1.84M 2.40M 1.59M 1.42M 0.66M 0.54M 2.28M 1.67M 0.48M
Net Receivables 19.30M 3.37M 3.84M 3.21M 3.45M 2.76M 2.02M 1.21M 0.63M 0.48M 0.65M 0.57M 0.44M 0.30M 0.32M 0.32M 0.36M 0.36M 0.32M 0.41M 0.30M 0.27M 0.07M 0.05M 0.02M 0.23M 0.06M 0.09M 0.10M 0.16M 0.33M
Inventory 26.13M 8.40M 6.81M 7.46M 5.74M 4.96M 2.82M 2.73M 2.38M 2.00M 2.04M 1.77M 1.26M 0.73M 0.28M 0.21M 0.18M 0.31M 0.21M 0.34M 0.10M 0.06M 0.02M 0.08M 0.09M 0.06M 0.00M 0.01M 0.01M 0.00M 0.10M
Other Current Assets 4.35M 0.83M 1.33M 1.58M 0.61M 0.40M 0.87M 1.23M 0.79M 1.05M 0.99M 0.99M 0.76M 0.41M 0.04M 0.02M 0.01M 0.05M 0.19M 0.02M 0.02M 0.06M 0.05M 0.06M 0.04M 0.14M 0.02M 0.06M 0.10M 0.14M 0.25M
Total Current Assets 103.84M 25.58M 21.81M 23.58M 22.97M 16.27M 10.40M 9.81M 8.81M 8.75M 8.80M 9.49M 9.82M 8.98M 9.00M 5.38M 4.36M 3.93M 5.54M 5.74M 3.46M 1.79M 1.98M 2.57M 1.74M 1.86M 0.74M 0.70M 2.47M 1.97M 1.16M
Property, Plant & Equipment 206.73M 73.82M 62.26M 59.42M 55.50M 40.53M 21.47M 20.49M 20.24M 14.82M 20.30M 23.97M 21.15M 16.96M 12.17M 8.95M 5.63M 7.87M 11.14M 4.88M 7.14M 4.18M 2.42M 3.05M 2.75M 2.84M 5.08M 5.37M 8.89M 3.73M 2.71M
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 0.51M 0.01M 0.01M 0.01M 0.01M 0.02M 0.01M 0.01M 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 0.00M 0.00M 0.63M
Long-Term Investments 0.72M 0.39M 0.79M 0.94M 0.50M 0.36M 0.42M 0.32M 0.39M 0.21M 0.09M 0.02M 0.02M 0.02M 0.07M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.02M 0.01M 0.00M
Tax Assets 1.29M 0.00M 0.12M 0.35M 1.11M 0.36M 0.17M 0.11M 0.13M 0.07M 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 0.02M 0.05M
Other Non-Current Assets 9.36M 3.53M 3.88M 3.54M 3.33M 2.08M 0.76M 0.70M 0.59M 0.58M 0.67M 0.64M 0.46M 0.50M 0.65M 0.55M 0.28M 0.16M 0.37M 0.08M 0.12M 0.13M 0.23M 0.05M 0.28M 1.43M 0.55M 0.52M 0.89M 0.24M 1.42M
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 218.61M 77.75M 67.06M 64.26M 60.46M 43.34M 22.83M 21.64M 21.37M 15.69M 21.08M 24.64M 21.63M 17.48M 12.89M 9.51M 5.93M 8.05M 11.51M 4.95M 7.25M 4.31M 2.66M 3.09M 3.03M 4.27M 5.62M 6.22M 9.79M 4.00M 4.81M
Total Assets 322.45M 103.33M 88.87M 87.83M 83.42M 59.61M 33.23M 31.44M 30.17M 24.44M 29.88M 34.13M 31.45M 26.46M 21.89M 14.90M 10.29M 11.97M 17.05M 10.69M 10.71M 6.10M 4.64M 5.67M 4.77M 6.12M 6.36M 6.92M 12.27M 5.97M 5.97M
Accounts Payable 17.89M 5.32M 3.62M 5.78M 5.18M 4.40M 2.84M 1.93M 2.27M 0.90M 1.70M 1.14M 0.85M 0.97M 0.57M 0.56M 0.47M 0.59M 0.62M 0.55M 0.45M 0.20M 0.13M 0.13M 0.08M 0.16M 0.23M 0.28M 0.14M 0.30M 0.38M
Short-Term Debt 18.04M 2.44M 2.35M 2.61M 2.11M 2.29M 1.20M 0.86M 0.84M 0.79M 0.33M 0.61M 0.53M 0.12M 0.00M 0.00M 0.01M 0.02M 0.01M 0.07M 0.05M 0.00M 0.01M 0.00M 0.03M 0.01M 0.01M 0.01M 0.21M 0.00M 0.53M
Tax Payables 0.59M 0.49M 0.59M 0.43M 0.16M 0.11M 0.06M 0.06M 0.08M 0.02M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 19.21M 2.12M 1.46M 2.65M 1.25M 0.77M 0.91M 0.67M 0.64M 0.52M 0.74M 0.97M 0.87M 0.44M 0.48M 0.28M 0.22M 0.20M 0.28M 0.14M 0.08M 0.05M 0.06M 0.04M 0.04M 0.06M 0.03M 0.03M 0.04M 0.03M 0.13M
Total Current Liabilities 55.73M 10.38M 8.03M 11.48M 8.71M 7.56M 5.01M 3.53M 3.83M 2.23M 2.77M 2.74M 2.25M 1.53M 1.05M 0.84M 0.70M 0.81M 0.91M 0.75M 0.58M 0.25M 0.20M 0.17M 0.16M 0.22M 0.27M 0.32M 0.39M 0.33M 1.04M
Long-Term Debt 29.45M 5.56M 5.62M 5.14M 4.67M 5.25M 3.69M 1.67M 0.62M 0.24M 1.20M 0.15M 0.10M 0.01M 0.01M 0.06M 0.03M 0.06M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.29M 0.42M 0.17M 0.04M 0.00M 0.01M
Capital Lease Obligations 0.29M 0.33M 0.32M 0.41M 0.44M 0.35M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 7.69M 0.95M 0.83M 0.98M 1.39M 0.80M 0.67M 0.54M 0.28M 0.34M 0.16M 0.13M 0.15M 0.13M 0.23M 0.34M 0.18M 0.24M 0.06M 0.04M 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 14.44M 5.32M 5.21M 4.33M 3.52M 2.38M 0.87M 1.21M 0.72M 0.66M 0.72M 0.71M 0.57M 0.24M 0.24M 0.15M 0.23M 0.24M 0.29M 0.18M 0.10M 0.03M 0.03M 0.03M 0.00M 0.00M 0.00M -0.01M -0.01M 0.00M 0.00M
Total Non-Current Liabilities 51.88M 12.15M 11.97M 10.87M 10.02M 8.78M 5.40M 3.42M 1.62M 1.24M 2.08M 0.99M 0.82M 0.38M 0.48M 0.55M 0.44M 0.54M 0.37M 0.24M 0.11M 0.03M 0.03M 0.03M 0.00M 0.29M 0.42M 0.16M 0.03M 0.00M 0.01M
Total Liabilities 107.61M 22.53M 20.00M 22.35M 18.73M 16.34M 10.40M 6.94M 5.45M 3.47M 4.85M 3.73M 3.06M 1.91M 1.53M 1.38M 1.14M 1.35M 1.29M 1.00M 0.69M 0.28M 0.23M 0.20M 0.16M 0.52M 0.69M 0.49M 0.42M 0.34M 1.05M
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 150.41M 65.60M 68.37M 63.19M 55.02M 46.58M 34.09M 34.52M 31.79M 27.27M 25.07M 25.61M 21.42M 19.66M 6.42M 3.64M 3.07M 3.27M 2.94M 2.14M 2.44M 3.32M 1.99M 2.01M 3.03M 5.76M 6.39M 7.36M 7.49M 6.70M 9.41M
Retained Earnings -3.79M -20.69M -14.86M -15.13M -12.84M -12.48M -13.09M -13.11M -11.72M -11.93M -10.21M -9.34M -8.73M -8.74M -7.25M -6.57M -6.11M -5.73M -3.92M -4.16M -5.77M -5.58M -2.77M -2.95M -4.19M -4.92M -6.37M -4.99M -6.07M -6.01M -8.99M
Accumulated OCI 6.37M 1.87M 1.37M 1.42M 1.24M 1.69M 1.06M 1.14M 1.27M 1.19M 1.02M 0.93M 0.67M 0.50M 0.13M 0.09M 0.05M 0.07M 0.13M 0.05M 0.09M 0.18M 0.03M 0.04M 0.00M 0.02M 0.02M 0.18M 0.42M 0.29M 0.00M
Minority Interest 0.50M 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 0.00M 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 152.98M 46.77M 54.87M 49.47M 43.42M 35.79M 22.05M 22.55M 21.34M 16.53M 15.88M 17.20M 13.35M 11.41M -0.70M -2.83M -2.99M -2.40M -0.85M -1.97M -3.24M -2.08M -0.74M -0.90M -1.17M 0.86M 0.04M 2.56M 1.84M 0.98M 0.42M
Total Equity 153.48M 46.77M 54.87M 49.47M 43.42M 35.79M 22.05M 22.55M 21.34M 16.53M 15.88M 17.20M 13.36M 11.41M -0.70M -2.83M -2.99M -2.40M -0.85M -1.97M -3.24M -2.08M -0.74M -0.90M -1.17M 0.86M 0.04M 2.56M 1.84M 0.98M 0.42M
Total Liabilities & Equity 261.09M 69.30M 74.87M 71.82M 62.15M 52.13M 32.46M 29.49M 26.79M 20.00M 20.73M 20.93M 16.42M 13.32M 0.84M -1.45M -1.85M -1.05M 0.44M -0.97M -2.55M -1.80M -0.52M -0.71M -1.01M 1.37M 0.73M 3.04M 2.27M 1.32M 1.47M
Tangible Assets 321.94M 103.32M 88.86M 87.83M 83.41M 59.59M 33.22M 31.43M 30.16M 24.43M 29.88M 34.12M 31.45M 26.46M 21.89M 14.90M 10.29M 11.97M 17.05M 10.69M 10.71M 6.10M 4.64M 5.67M 4.77M 6.12M 6.36M 6.92M 12.27M 5.97M 5.34M
Tangible Equity 152.97M 46.77M 54.87M 49.47M 43.41M 35.77M 22.04M 22.54M 21.33M 16.52M 15.88M 17.20M 13.36M 11.41M -0.70M -2.83M -2.99M -2.40M -0.85M -1.97M -3.24M -2.08M -0.74M -0.90M -1.17M 0.86M 0.04M 2.56M 1.84M 0.98M -0.21M
Tangible Book Value 152,972,222.04 46,767,567.40 54,866,083.51 49,467,555.90 43,407,920.43 35,769,730.43 22,039,593.85 22,538,461.28 21,329,412.51 16,517,518.06 15,876,720.04 17,197,157.29 13,358,967.18 11,411,289.62 -696,558.28 -2,830,476.55 -2,994,853.61 -2,397,844.00 -847,044.64 -1,972,331.13 -3,238,757.77 -2,077,718.29 -744,968.53 -903,236.54 -1,168,865.18 855,448.26 42,460.40 2,558,253.61 1,841,424.42 982,404.17 -210,542.05
Total Investments 3.91M 0.93M 1.97M 1.97M 2.14M 1.38M 0.96M 0.74M 0.68M 0.61M 0.40M 0.67M 0.59M 1.15M 0.66M 0.71M 0.49M 0.37M 0.32M 0.36M 0.08M 0.05M 0.03M 0.04M 0.05M 0.63M 0.06M 0.34M 0.04M 0.03M 0.09M
Net Debt 5.44M -3.31M -1.49M -3.31M -5.10M 1.34M 1.29M -1.28M -3.13M -4.07M -3.26M -2.96M -5.13M -4.98M -6.48M -4.07M -3.01M -2.91M -3.94M -3.78M -2.93M -1.10M -1.75M -1.16M -1.55M -1.06M -0.02M -0.35M -2.01M -1.64M 0.13M

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 56.15M 18.61M 12.80M 11.95M 15.66M 9.21M 6.81M 7.73M 6.47M 10.10M 5.58M 10.33M 10.21M 13.44M 9.13M 5.27M 6.29M 3.62M 5.28M 5.53M 6.57M 3.41M 2.25M 4.48M 1.71M 2.91M 0.47M 1.26M 2.55M 1.65M 0.16M
Total Capital 324.42M 80.32M 92.94M 85.80M 79.69M 65.06M 50.21M 48.53M 39.70M 30.31M 35.62M 40.71M 34.81M 32.53M 32.18M 25.15M 15.81M 16.40M 15.10M 11.89M 9.43M 8.01M 6.65M 6.15M 5.33M 11.85M 8.77M 8.72M 9.66M 6.75M 4.43M
Capital Employed 408.78M 129.71M 112.40M 104.06M 91.24M 79.53M 59.87M 63.22M 59.53M 33.23M 45.09M 48.30M 46.71M 45.42M 42.50M 31.70M 22.41M 22.71M 19.02M 12.68M 15.44M 8.21M 6.54M 7.55M 7.44M 10.42M 9.34M 9.92M 13.05M 7.00M 4.14M
Invested Capital 282.37M 69.00M 83.48M 74.74M 67.80M 58.86M 46.61M 44.72M 35.10M 25.21M 30.83M 36.99M 29.05M 27.43M 25.68M 21.02M 12.76M 13.41M 11.13M 8.02M 6.45M 6.91M 4.89M 4.99M 3.75M 10.50M 8.33M 8.18M 7.40M 5.11M 4.02M

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 5.00M 3.12M 5.06M 3.86M 3.35M 2.84M 3.13M 2.12M 1.04M 0.99M 0.76M 1.29M 0.81M 0.20M 0.10M 0.10M 0.10M 0.08M 0.11M 0.11M 0.08M 0.06M 0.01M 0.01M 0.02M 0.01M 0.09M 0.02M 0.02M 0.00M 0.00M
Deferred Income Tax -0.05M 0.00M -0.05M -0.10M -0.01M -0.02M -0.02M 0.03M -0.01M 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 0.00M
Stock-Based Compensation 0.33M 0.19M 0.22M 0.43M 0.38M 0.19M 0.16M 0.17M 0.15M 0.10M 0.04M 0.06M 0.06M 0.11M 0.18M 0.04M 0.04M 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 0.80M -0.35M -0.30M -1.14M -0.73M -0.07M -0.15M -0.11M -0.16M 0.07M -0.32M 0.03M -0.04M -0.08M -0.19M -0.11M 0.01M 0.00M -0.03M 0.01M 0.01M -0.05M 0.00M 0.03M -0.07M -0.05M -0.11M 0.01M 0.07M 0.01M 0.00M
Accounts Receivable -0.04M -0.11M -0.11M -0.11M -0.25M -0.02M 0.02M -0.04M -0.09M 0.03M -0.04M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.05M 0.00M -0.01M -1.19M -0.49M -0.06M -0.14M -0.23M -0.06M 0.00M 0.00M 0.00M 0.00M -0.05M 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 0.00M 0.00M 0.00M
Accounts Payable 0.00M -0.02M 0.08M 0.21M 0.10M 0.06M 0.03M 0.07M 0.04M 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
Other Working Capital -0.04M 0.13M -0.05M -0.10M -0.01M -0.03M 0.05M 0.08M -0.04M 0.00M -0.03M 0.02M 0.01M 0.05M -0.01M 0.00M -0.03M 0.00M 0.01M 0.02M -0.01M 0.00M 0.00M 0.01M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 4.85M 1.83M 1.81M 0.93M 1.03M 1.08M 0.72M 0.63M 0.60M 0.44M 0.37M 0.36M 0.23M 0.28M 0.32M 0.22M 0.70M 0.84M 0.32M 0.46M 0.34M 0.25M 0.26M 0.20M 0.24M 0.04M 0.48M 0.49M 0.58M -0.34M -0.05M
Net Cash from Operating Activities 18.36M 9.00M 4.04M 8.12M 6.80M 4.12M 2.19M 1.13M 2.06M 0.46M -0.40M 0.22M -0.06M -0.50M -0.82M -0.48M -0.24M -0.47M -0.39M -0.27M -0.32M -0.24M -0.22M -0.19M -0.10M -0.30M -0.37M -0.35M -0.96M -0.95M -0.42M
Capital Expenditures (PPE) -19.32M -10.21M -9.30M -9.47M -8.72M -3.65M -4.06M -5.13M -2.21M -1.80M -1.47M -2.66M -1.48M -2.02M -2.14M -1.38M -1.50M -2.86M -1.91M -1.54M -1.02M -0.54M -0.33M -0.32M -0.49M -0.64M -0.06M -1.34M -0.96M -1.30M -1.22M
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 0.00M 0.00M -0.01M -0.03M -0.04M -0.01M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.01M -0.02M -0.01M -0.03M -0.01M -0.01M -0.03M -0.07M -0.03M -0.04M -0.01M -0.14M -0.01M -0.06M -0.06M -0.02M -0.04M
Sales / Maturities of Investments 0.08M 0.01M 0.04M 0.03M 0.03M 0.01M 0.04M 0.02M 0.01M 0.01M 0.01M 0.00M 0.02M 0.02M 0.02M 0.01M 0.02M 0.01M 0.00M 0.05M 0.00M 0.04M 0.05M 0.00M 0.00M 0.00M 0.01M 0.07M 0.02M 0.00M 0.00M
Other Investing Activities -0.25M -0.03M 0.23M 0.17M 0.14M 0.05M 0.06M 0.07M 0.14M 0.09M 0.01M 0.04M 0.06M 0.03M -0.09M -0.06M -0.01M -0.04M -0.22M 0.02M -0.16M -0.17M -0.06M 0.00M -0.08M 0.04M -0.11M -0.15M -0.46M 0.12M -0.14M
Net Cash from Investing Activities -20.45M -12.11M -10.54M -8.75M -10.63M -4.24M -4.35M -6.79M -3.06M -1.97M -1.68M -2.35M -1.97M -2.86M -3.48M -1.46M -1.37M -1.98M -2.02M -0.84M -1.09M -0.63M -0.49M -0.73M -1.09M -0.59M -0.57M -2.19M -1.32M -1.08M -1.21M
Net Debt Issuance 2.15M -0.06M -0.23M -0.16M -0.26M 0.06M -0.03M 0.03M 0.03M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.62M 0.35M
Long-Term Debt Issuance -0.05M -0.16M -0.20M -0.23M -0.10M 0.12M -0.01M 0.03M 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 0.26M 0.00M
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 1.33M 1.26M 1.22M 0.99M 2.06M 0.58M 0.36M 0.51M 0.38M 0.53M 0.29M 0.32M 0.14M 0.58M 1.60M 1.07M 0.29M 0.89M 2.41M 1.43M 0.80M 0.60M 0.60M 0.30M 0.19M 0.35M 0.11M 0.80M 1.61M 2.15M 0.36M
Common Stock Issuance 1.26M 1.17M 1.45M 1.22M 2.66M 1.42M 0.73M 0.84M 0.63M 0.68M 0.33M 0.49M 0.30M 0.69M 2.34M 1.64M 0.43M 1.20M 2.77M 2.32M 1.17M 0.86M 0.89M 0.40M 0.37M 0.40M 0.26M 0.88M 2.86M 2.76M 0.27M
Common Stock Repurchased 0.00M -0.02M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -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 0.00M 0.00M 0.00M 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 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
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 -1.31M -0.32M -0.19M -0.46M -0.47M -0.02M 0.00M 0.01M 0.11M -0.01M 0.00M 0.00M 0.09M 0.00M 0.13M 0.01M 0.01M 0.00M 0.01M -0.01M 0.00M 0.00M 0.02M 0.01M 0.05M 0.06M 0.17M 0.02M 0.05M 0.27M 0.00M
Net Cash from Financing Activities 6.32M 1.83M 1.76M 0.93M 3.52M 2.19M 1.02M 1.08M 1.40M 1.07M 0.56M 1.08M 1.06M 0.92M 3.33M 2.04M 0.64M 1.28M 3.42M 1.96M 0.97M 0.81M 0.99M 0.37M 0.42M 0.70M 0.45M 2.35M 2.96M 3.45M 0.46M
Effect of FX on Cash -0.01M -0.01M 0.00M 0.02M -0.02M -0.01M 0.00M 0.01M 0.00M 0.00M 0.00M -0.01M -0.01M 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 0.01M 0.00M 0.00M 0.00M
Net Change in Cash 4.72M 1.11M 0.15M -0.92M 4.05M 1.80M 0.01M -0.85M 0.42M 0.29M -0.32M 0.22M -0.22M -1.12M 1.27M 0.95M -0.36M -0.13M 1.00M 1.07M 0.21M -0.01M 0.52M 0.00M -0.14M 0.26M -0.07M -0.16M -0.56M 1.74M -0.75M
Cash at Beginning of Period 7.09M 9.54M 9.46M 13.02M 10.16M 4.05M 3.55M 5.04M 4.74M 4.09M 3.79M 5.36M 3.78M 7.26M 2.79M 3.02M 2.57M 3.20M 3.79M 1.61M 1.28M 1.75M 1.09M 0.31M 1.28M 0.69M 0.90M 2.11M 1.59M 0.46M 1.01M
Cash at End of Period 24.39M 11.17M 9.56M 11.11M 12.74M 6.14M 4.06M 3.93M 4.27M 4.79M 4.16M 3.65M 5.50M 5.03M 6.45M 4.14M 3.08M 2.88M 4.99M 4.20M 2.97M 1.34M 1.82M 1.16M 1.53M 1.38M 0.71M 0.90M 2.70M 1.92M 0.26M
Operating Cash Flow 18.47M 9.00M 4.05M 8.02M 6.65M 4.12M 2.19M 1.13M 2.06M 0.46M -0.40M 0.22M -0.06M -0.50M -0.82M -0.48M -0.24M -0.47M -0.39M -0.27M -0.32M -0.24M -0.22M -0.19M -0.10M -0.30M -0.37M -0.35M -0.96M -0.95M -0.42M
Capital Expenditure -19.69M -11.61M -8.32M -9.47M -8.04M -3.66M -4.27M -5.13M -2.21M -1.80M -1.50M -2.68M -1.53M -2.07M -2.18M -1.38M -1.55M -2.90M -1.95M -1.57M -1.05M -0.56M -0.34M -0.32M -0.50M -0.65M -0.07M -1.35M -0.96M -1.30M -1.22M
Free Cash Flow -0.93M -2.16M -2.44M -1.88M -2.01M -0.56M -1.62M -1.39M -1.78M -1.06M -1.38M -1.10M -1.74M -2.61M -2.72M -1.03M -1.38M -2.28M -1.67M -1.18M -0.98M -0.63M -0.45M -0.40M -0.24M -0.48M -0.43M -1.48M -2.21M -2.27M -1.52M

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 18.83M 10.95M 7.08M 9.06M 15.44M 7.02M 1.58M 2.78M 1.55M 0.34M -0.35M -0.47M 1.01M -0.64M -0.99M -0.33M -0.49M -1.12M -0.78M -0.40M -0.27M -0.54M -0.35M -0.13M -0.12M -0.39M -0.32M -0.67M -0.95M -0.62M -0.52M
(-) Tax Adjustment 5.29M 21.89M 6.62M 2.07M 3.93M 0.74M -0.80M -0.59M -0.41M -0.12M 0.03M 0.11M -0.70M 0.05M 0.06M 0.06M 0.04M 0.00M 0.21M 0.04M 0.03M 0.04M 0.02M 0.00M 0.04M 0.04M -0.04M 0.03M 0.01M -0.02M -0.06M
(-) Change In Working Capital 0.80M -0.35M -0.30M -1.14M -0.73M -0.07M -0.15M -0.11M -0.16M 0.07M -0.32M 0.03M -0.04M -0.08M -0.19M -0.11M 0.01M 0.00M -0.03M 0.01M 0.01M -0.05M 0.00M 0.03M -0.07M -0.05M -0.11M 0.01M 0.07M 0.01M 0.00M
(-) Capital Expenditure 19.69M 11.61M 8.32M 9.47M 8.04M 3.66M 4.27M 5.13M 2.21M 1.80M 1.50M 2.68M 1.53M 2.07M 2.18M 1.38M 1.55M 2.90M 1.95M 1.57M 1.05M 0.56M 0.34M 0.32M 0.50M 0.65M 0.07M 1.35M 0.96M 1.30M 1.22M
Unlevered Free Cash Flow -6.95M -22.20M -7.56M -1.35M 4.20M 2.69M -1.74M -1.64M -0.09M -1.41M -1.56M -3.28M 0.22M -2.67M -3.04M -1.67M -2.09M -4.03M -2.91M -2.02M -1.35M -1.09M -0.71M -0.49M -0.58M -1.03M -0.23M -2.06M -1.99M -1.90M -1.68M
(-) Net Interest Income After Taxes -0.73M 0.84M -0.04M -0.75M -0.73M -0.84M -0.98M -0.40M -0.20M -0.22M -0.19M -0.12M -0.11M -0.07M -0.03M -0.03M -0.03M 0.03M 0.02M -0.02M 0.00M 0.01M 0.01M 0.01M 0.00M 0.00M -0.02M -0.02M 0.00M 0.00M -0.02M
Net Debt Issuance 2.15M -0.06M -0.23M -0.16M -0.26M 0.06M -0.03M 0.03M 0.03M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.62M 0.35M
Levered Free Cash Flow -4.07M -23.10M -7.75M -0.76M 4.67M 3.59M -0.79M -1.21M 0.14M -1.18M -1.37M -3.16M 0.35M -2.60M -3.01M -1.64M -2.06M -4.05M -2.93M -2.00M -1.34M -1.10M -0.72M -0.50M -0.58M -1.03M -0.22M -2.05M -1.99M -1.28M -1.31M