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Definitive Analysis

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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 2.43 1.59 2.74 2.58 2.65 0.94 0.89 1.28 1.30 1.01 0.94 0.77 0.96 1.50 0.90 2.55 2.30 3.20 28.61 2.29 3.55 26.56 2.57 1.26 0.57 3,149.44 3,599.14 0.83 0.63 0.41 0.30
Market Capitalization 624.61M 316.43M 427.73M 424.48M 700.89M 327.92M 228.14M 323.98M 396.08M 258.55M 226.24M 166.01M 134.51M 101.69M 98.28M 102.78M 89.51M 114.18M 228.26M 192.38M 118.84M 116.53M 136.21M 138.87M 204.38M 300.09M 260.51M 321.66M 328.39M 271.95M 142.70M
(-) Cash & Equivalents 60.45M 52.50M 66.59M 92.90M 90.00M 69.17M 39.94M 56.34M 44.03M 34.18M 15.94M 9.70M 24.08M 17.90M 15.49M 15.10M 13.84M 9.49M 14.83M 23.67M 16.88M 21.21M 22.89M 16.59M 25.75M 21.50M 4.62M 4.11M 7.05M 4.79M 4.72M
(+) Total Debt 148.24M 483.88M 419.69M 455.15M 425.48M 280.26M 229.35M 143.57M 58.98M 25.39M 25.07M 21.20M 25.91M 29.73M 23.26M 22.36M 21.14M 6.77M 4.45M 14.90M 16.48M 14.26M 15.45M 8.21M 11.33M 16.47M 15.50M 13.53M 10.87M 10.00M 8.85M
Enterprise Value 794,937,874.47 612,273,276.64 849,067,158.87 928,683,041.95 914,462,174.67 608,336,894.62 512,585,439.71 336,545,793.00 401,227,438.31 313,310,625.29 272,528,833.77 153,310,756.91 135,151,335.72 120,987,163.13 128,275,249.01 142,862,880.32 89,090,546.76 114,499,728.46 254,248,713.62 176,329,802.83 133,100,633.84 121,237,920.32 140,409,668.97 131,970,485.71 196,350,464.47 280,736,455.91 268,034,674.77 332,656,354.47 332,260,455.92 277,159,669.30 146,830,442.89

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 184.83M 230.16M 149.92M 160.32M 236.99M 189.08M 137.37M 127.09M 100.52M 61.53M 39.99M 50.20M 57.67M 50.63M 53.41M 43.06M 34.77M 39.02M 56.02M 52.98M 56.35M 68.39M 59.45M 53.35M 58.48M 60.21M 46.61M 36.12M 51.62M 33.55M 29.06M
Cost of Revenue 36.33M 37.04M 38.59M 54.49M 37.92M 31.44M 29.17M 19.78M 17.00M 16.72M 9.86M 10.73M 14.21M 12.85M 11.55M 10.40M 9.98M 10.99M 17.68M 21.71M 29.43M 40.90M 41.81M 37.28M 38.72M 45.35M 35.43M 27.82M 40.06M 23.70M 18.94M
Gross Profit 148.50M 193.13M 111.34M 105.83M 199.07M 157.64M 108.20M 107.31M 83.52M 44.81M 30.13M 39.47M 43.47M 37.78M 41.86M 32.65M 24.79M 28.03M 38.35M 31.27M 26.91M 27.49M 17.65M 16.07M 19.76M 14.86M 11.18M 8.29M 11.56M 9.85M 10.12M
Gross Margin 80.3% 83.9% 74.3% 66.0% 84.0% 83.4% 78.8% 84.4% 83.1% 72.8% 75.4% 78.6% 75.4% 74.6% 78.4% 75.8% 71.3% 71.8% 68.4% 59.0% 47.8% 40.2% 29.7% 30.1% 33.8% 24.7% 24.0% 23.0% 22.4% 29.4% 34.8%
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 23.14M 27.18M 11.40M 27.22M 9.15M 9.14M 20.30M 16.50M 8.04M 7.78M 4.87M 3.34M 7.84M 8.42M 8.51M 7.99M 8.12M 7.41M 7.16M 7.96M 7.77M 8.18M 6.92M 8.79M 9.51M 8.92M 8.75M 4.70M 7.03M 3.73M 3.47M
Operating Expenses 23.14M 27.18M 11.40M 27.22M 9.15M 9.14M 20.30M 16.50M 8.04M 7.78M 4.87M 3.34M 7.84M 8.42M 8.51M 7.99M 8.12M 7.41M 7.16M 7.96M 7.77M 8.18M 6.92M 8.79M 9.51M 8.92M 8.75M 4.70M 7.03M 3.73M 3.47M
Operating Income 125.36M 165.94M 99.93M 78.62M 189.92M 148.51M 87.90M 90.81M 75.48M 37.03M 25.27M 36.14M 35.63M 29.36M 33.35M 24.66M 16.67M 20.62M 31.19M 23.31M 19.14M 19.32M 10.73M 7.28M 10.25M 5.93M 2.43M 3.59M 4.53M 6.12M 6.65M
Operating Margin 67.8% 72.1% 66.7% 49.0% 80.1% 78.5% 64.0% 71.5% 75.1% 60.2% 63.2% 72.0% 61.8% 58.0% 62.4% 57.3% 47.9% 52.8% 55.7% 44.0% 34.0% 28.2% 18.1% 13.6% 17.5% 9.9% 5.2% 9.9% 8.8% 18.2% 22.9%
Interest Income 0.99M 1.22M 2.22M 2.18M 0.95M 0.88M 0.73M 0.59M 0.26M 0.29M 0.10M 0.09M 0.15M 0.33M 0.16M 0.17M 0.03M 0.09M 0.17M 0.12M 0.24M 0.12M 0.09M 0.15M 0.23M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 5.68M 15.39M 11.41M 12.74M 8.11M 9.33M 6.12M 4.29M 2.26M 0.94M 0.69M 0.48M 1.16M 1.61M 2.03M 1.36M 1.77M 1.22M 0.76M 0.95M 1.94M 1.78M 0.60M 0.35M 0.33M 0.48M 0.88M 0.76M 0.89M 0.99M 1.34M
Net Interest Income -4.69M -14.16M -9.20M -10.56M -7.16M -8.45M -5.39M -3.70M -2.00M -0.65M -0.59M -0.38M -1.01M -1.28M -1.87M -1.19M -1.73M -1.12M -0.60M -0.82M -1.70M -1.66M -0.50M -0.20M -0.10M -0.41M -0.88M -0.76M -0.89M -0.99M -1.34M
Other Income / Expense -83.51M -141.41M -77.72M -60.12M -145.89M -122.42M -64.62M -78.37M -65.01M -22.08M -17.60M -32.26M -29.10M -21.34M -25.97M -17.45M -12.46M -17.52M -20.65M -9.68M -10.86M 8.40M -6.15M -2.11M -7.75M -1.54M 4.43M 3.63M 1.87M -0.09M -1.60M
Pre-Tax Income 37.15M 10.37M 13.01M 7.93M 36.86M 17.64M 17.89M 8.75M 8.47M 14.30M 7.07M 3.50M 5.52M 6.74M 5.51M 6.02M 2.47M 1.97M 9.94M 12.81M 6.58M 26.06M 4.08M 4.96M 2.39M 3.99M 5.98M 6.45M 5.51M 5.04M 3.71M
Pre-Tax Margin 20.1% 4.5% 8.7% 4.9% 15.6% 9.3% 13.0% 6.9% 8.4% 23.2% 17.7% 7.0% 9.6% 13.3% 10.3% 14.0% 7.1% 5.1% 17.7% 24.2% 11.7% 38.1% 6.9% 9.3% 4.1% 6.6% 12.8% 17.9% 10.7% 15.0% 12.8%
Income Tax Expense 7.74M 4.63M 1.57M 1.90M 5.84M 5.58M 4.15M 1.65M 2.54M 4.00M 1.84M 0.28M 0.58M 0.84M 1.26M 0.52M 0.29M 0.29M 2.46M 1.73M 1.20M 0.90M 1.67M 0.80M 1.46M 0.71M 0.37M 0.92M 1.01M 0.55M 0.75M
Tax Rate 20.8% 35.0% 12.1% 24.0% 15.9% 31.7% 23.2% 18.8% 29.9% 28.0% 25.9% 8.0% 10.5% 12.4% 22.8% 8.7% 11.8% 15.0% 24.8% 13.5% 18.2% 3.5% 35.0% 16.2% 35.0% 17.8% 6.3% 14.3% 18.3% 10.9% 20.2%
Net Income 29.42M 5.74M 11.44M 6.03M 31.02M 12.05M 13.73M 7.10M 5.94M 10.30M 5.24M 3.22M 4.94M 5.90M 4.25M 5.50M 2.18M 1.68M 7.48M 11.08M 5.39M 25.15M 2.41M 4.16M 0.93M 3.28M 5.60M 5.53M 4.50M 4.49M 2.96M
Net Margin 15.9% 2.5% 7.6% 3.8% 13.1% 6.4% 10.0% 5.6% 5.9% 16.7% 13.1% 6.4% 8.6% 11.7% 8.0% 12.8% 6.3% 4.3% 13.3% 20.9% 9.6% 36.8% 4.0% 7.8% 1.6% 5.4% 12.0% 15.3% 8.7% 13.4% 10.2%
EBIT 125.36M 165.94M 99.93M 78.62M 189.92M 148.51M 87.90M 90.81M 75.48M 37.03M 25.27M 36.14M 35.63M 29.36M 33.35M 24.66M 16.67M 20.62M 31.19M 23.31M 19.14M 19.32M 10.73M 7.28M 10.25M 5.93M 2.43M 3.59M 4.53M 6.12M 6.65M
Depreciation & Amortization 2.64M 7.96M 7.82M 7.21M 5.15M 3.98M 3.01M 3.33M 2.57M 1.44M 0.84M 0.47M 1.01M 0.97M 1.09M 0.84M 0.44M 0.58M 0.79M 1.22M 1.63M 1.94M 1.83M 1.54M 1.42M 1.15M 0.97M 0.44M 0.44M 0.41M 0.78M
EBITDA 128.00M 173.90M 107.76M 85.83M 195.06M 152.49M 90.91M 94.14M 78.05M 38.46M 26.11M 36.61M 36.63M 30.33M 34.44M 25.51M 17.10M 21.20M 31.98M 24.53M 20.77M 21.26M 12.57M 8.82M 11.67M 7.09M 3.40M 4.03M 4.97M 6.53M 7.43M
EBITDA Margin 69.3% 75.6% 71.9% 53.5% 82.3% 80.6% 66.2% 74.1% 77.6% 62.5% 65.3% 72.9% 63.5% 59.9% 64.5% 59.2% 49.2% 54.3% 57.1% 46.3% 36.9% 31.1% 21.1% 16.5% 20.0% 11.8% 7.3% 11.2% 9.6% 19.5% 25.6%
NOPAT 99.25M 107.86M 87.85M 59.76M 159.80M 101.47M 67.48M 73.72M 52.88M 26.67M 18.71M 33.24M 31.89M 25.71M 25.73M 22.52M 14.70M 17.53M 23.46M 20.16M 15.67M 18.65M 6.98M 6.10M 6.66M 4.87M 2.28M 3.08M 3.70M 5.46M 5.31M
NOPAT Margin 53.7% 46.9% 58.6% 37.3% 67.4% 53.7% 49.1% 58.0% 52.6% 43.4% 46.8% 66.2% 55.3% 50.8% 48.2% 52.3% 42.3% 44.9% 41.9% 38.1% 27.8% 27.3% 11.7% 11.4% 11.4% 8.1% 4.9% 8.5% 7.2% 16.3% 18.3%
Owner's Earnings 32.06M 13.70M 19.26M 13.24M 36.16M 16.03M 16.74M 10.43M 8.51M 11.74M 6.08M 3.69M 5.95M 6.87M 5.35M 6.34M 2.62M 2.26M 8.26M 12.30M 7.01M 27.10M 4.24M 5.70M 2.36M 4.43M 6.57M 5.97M 4.94M 4.90M 3.75M
Owner's Earnings Margin 17.3% 6.0% 12.8% 8.3% 15.3% 8.5% 12.2% 8.2% 8.5% 19.1% 15.2% 7.4% 10.3% 13.6% 10.0% 14.7% 7.5% 5.8% 14.7% 23.2% 12.4% 39.6% 7.1% 10.7% 4.0% 7.4% 14.1% 16.5% 9.6% 14.6% 12.9%
EPS 0.12 0.02 0.04 0.02 0.10 0.04 0.05 0.03 0.02 0.04 0.02 0.02 0.03 0.04 0.03 0.04 0.02 0.01 0.04 0.04 0.01 0.06 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00
EPS (Diluted) 0.12 0.02 0.04 0.02 0.10 0.04 0.05 0.03 0.02 0.04 0.02 0.02 0.03 0.04 0.03 0.04 0.02 0.01 0.04 0.04 0.01 0.06 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00
Shares (Diluted) 245.24M 257.13M 313.98M 322.21M 321.78M 302.47M 261.95M 257.51M 243.68M 230.39M 211.18M 152.81M 149.40M 168.48M 149.12M 129.33M 132.37M 136.55M 184.88M 298.11M 376.08M 387.19M 409.21M 458.88M 475.59M 349.23M 396.66M 529.52M 691.60M 776.79M 776.79M

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 86.62M 52.48M 68.81M 92.90M 92.31M 69.17M 40.34M 57.20M 44.36M 34.53M 16.43M 9.89M 24.67M 18.15M 15.94M 15.79M 16.05M 15.83M 14.83M 23.67M 17.64M 21.21M 22.89M 16.59M 25.75M 21.50M 5.17M 5.23M 7.05M 4.79M 4.72M
Short-Term Investments 13.44M 16.55M 20.53M 64.27M 37.44M 12.00M 20.88M 31.53M 28.67M 20.75M 16.85M 9.28M 11.65M 6.95M 11.95M 1.94M 6.37M 6.42M 1.58M 6.40M 9.85M 5.99M 2.10M 3.94M 5.60M 5.85M 1.34M 0.79M 0.59M 2.94M 0.01M
Cash & Short-Term Investments 100.06M 69.02M 89.34M 157.18M 129.75M 81.17M 61.22M 88.72M 73.03M 55.28M 33.28M 19.18M 36.33M 25.10M 27.89M 17.73M 22.42M 22.25M 16.41M 30.08M 27.49M 27.20M 24.98M 20.52M 31.35M 27.35M 6.52M 6.03M 7.64M 7.74M 4.74M
Net Receivables 118.11M 59.07M 72.40M 84.63M 44.58M 37.17M 38.22M 26.10M 18.13M 16.66M 11.95M 4.75M 7.25M 7.05M 7.22M 9.30M 4.04M 4.46M 3.42M 6.29M 11.51M 14.64M 8.50M 4.72M 13.23M 9.87M 10.89M 4.11M 2.49M 1.78M 1.59M
Inventory 0.00M 0.51M 0.72M 2.85M 1.02M 0.51M 2.00M 0.34M 1.15M 1.06M 1.39M 3.67M 0.51M 1.51M 0.78M 0.60M 0.67M 0.95M 2.92M 3.03M 8.58M 9.69M 9.73M 9.10M 8.92M 8.92M 19.67M 27.65M 27.78M 28.24M 27.51M
Other Current Assets 0.22M 9.22M 9.21M 16.09M 26.25M 3.26M 2.92M 20.73M 6.54M 3.54M 1.07M 1.14M 5.22M 5.92M 5.09M 4.02M 6.52M 7.66M 2.55M 6.35M 6.94M 2.42M 6.15M 3.65M 5.17M 5.93M 11.96M 16.65M 11.65M 15.64M 12.91M
Total Current Assets 218.39M 137.82M 171.68M 260.75M 201.61M 122.10M 104.37M 135.89M 98.85M 76.54M 47.70M 28.74M 49.31M 39.59M 40.97M 31.64M 33.65M 35.32M 25.29M 45.75M 54.52M 53.95M 49.36M 38.00M 58.67M 52.06M 49.03M 54.43M 49.56M 53.39M 46.75M
Property, Plant & Equipment 17.66M 21.14M 18.88M 20.43M 16.02M 14.50M 11.82M 4.61M 3.52M 1.91M 1.99M 1.76M 3.65M 2.73M 2.54M 3.35M 4.17M 5.17M 4.52M 8.19M 17.47M 19.38M 23.66M 19.26M 15.52M 17.12M 21.26M 21.90M 18.69M 13.69M 10.96M
Goodwill 1.43M 20.18M 14.30M 17.85M 17.34M 14.24M 14.79M 20.61M 14.42M 10.43M 1.51M 0.70M 1.35M 1.29M 0.91M 0.69M 0.67M 1.42M 0.39M 0.09M 0.02M 0.06M 0.11M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 11.08M 6.07M 8.24M 7.79M 5.56M 5.47M 5.35M 4.02M 4.40M 1.32M 0.73M 1.15M 1.14M 2.54M 0.80M 0.34M 0.62M 0.38M 0.51M 0.79M 1.09M 2.19M 1.73M 2.39M 2.13M 0.02M 1.51M 0.61M 0.87M 0.10M
Long-Term Investments 0.00M 63.35M 137.98M 190.54M 300.98M 45.57M 47.79M 154.97M 44.07M 4.59M 6.74M 2.19M 0.27M 1.74M 0.77M 0.00M 0.03M 0.87M 1.07M 11.98M 23.64M 47.69M 3.10M 0.01M 0.05M 1.54M 4.33M 1.58M 0.00M 0.00M 0.00M
Tax Assets 1.07M 3.65M 6.04M 2.81M 2.06M 1.82M 6.47M 2.58M 2.08M 2.06M 0.92M 0.47M 0.76M 1.57M 1.06M 0.28M 0.16M 0.01M 0.01M 0.00M 0.00M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 19.96M 83.70M 43.79M 41.49M 15.87M 16.61M 13.24M 6.14M 4.30M 6.13M 3.81M 3.35M 6.79M 4.72M 2.86M 3.94M 3.24M 2.65M 58.39M 7.76M 9.96M 10.45M 6.44M 7.74M 0.83M 2.20M 3.04M 8.20M 6.91M 6.68M 6.60M
Other Assets 6.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.15M 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 46.27M 203.09M 227.06M 281.37M 360.06M 98.29M 99.58M 194.26M 72.41M 29.52M 16.28M 9.19M 13.97M 13.20M 10.68M 9.06M 8.60M 10.75M 64.77M 30.68M 51.89M 78.67M 35.65M 28.83M 18.80M 22.98M 28.66M 33.20M 26.22M 21.24M 17.65M
Total Assets 264.65M 340.91M 398.73M 542.12M 561.67M 220.40M 203.95M 330.15M 171.26M 106.06M 63.98M 37.93M 63.28M 52.79M 51.66M 40.70M 42.25M 46.07M 90.06M 76.43M 106.41M 132.63M 85.02M 66.82M 77.46M 75.05M 77.68M 87.63M 75.78M 74.63M 64.40M
Accounts Payable 1.29M 13.97M 11.44M 16.66M 6.47M 4.02M 4.32M 3.70M 2.90M 3.88M 3.18M 2.03M 3.72M 5.02M 4.39M 3.00M 2.44M 3.69M 1.39M 5.99M 9.65M 10.87M 9.08M 5.89M 6.40M 6.46M 6.82M 8.81M 9.86M 10.19M 9.80M
Short-Term Debt 0.91M 11.91M 14.00M 36.05M 28.47M 10.86M 6.42M 4.00M 3.54M 5.70M 5.63M 4.70M 6.91M 7.00M 7.67M 5.64M 7.88M 7.02M 1.64M 12.81M 9.20M 10.52M 11.81M 7.17M 9.26M 12.19M 11.94M 11.41M 9.89M 8.30M 6.88M
Tax Payables 0.00M 1.93M 1.40M 1.91M 2.17M 1.12M 0.40M 0.62M 0.18M 1.51M 0.46M 0.05M 0.25M 0.39M 0.10M 0.26M 0.12M 0.14M 0.18M 0.71M 1.92M 1.58M 0.31M 0.46M 0.77M 0.73M 0.79M 1.83M 1.14M 5.35M 1.34M
Deferred Revenue 0.00M 0.00M 0.00M 0.07M 0.26M 0.23M 0.19M 0.22M 0.05M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 5.27M 4.88M 4.90M 2.91M 6.13M 5.03M 9.83M 10.77M
Other Current Liabilities 0.98M 11.85M 8.37M 4.47M 4.61M 6.96M 21.47M 0.45M -0.71M 0.92M -0.09M 1.78M 2.68M 4.80M 2.98M 2.07M 1.69M 1.34M 2.27M 0.71M 0.19M 1.38M 0.97M 0.39M 0.72M 3.47M 5.02M 5.69M 5.41M 1.02M 2.47M
Total Current Liabilities 3.18M 39.67M 35.21M 59.16M 41.97M 23.19M 32.79M 8.99M 5.96M 12.40M 9.18M 8.56M 13.56M 17.21M 15.14M 10.97M 12.12M 12.19M 5.48M 20.24M 20.96M 24.36M 22.18M 19.18M 22.03M 27.75M 27.48M 33.86M 31.33M 34.70M 31.26M
Long-Term Debt 267.69M 383.12M 263.38M 203.95M 214.30M 126.16M 122.39M 94.54M 51.16M 8.14M 1.33M 0.99M 11.69M 15.78M 16.00M 13.39M 8.66M 1.54M 0.56M 4.17M 12.53M 1.82M 4.06M 2.21M 3.76M 4.31M 5.16M 4.30M 3.49M 5.28M 5.33M
Capital Lease Obligations 0.00M 3.94M 4.56M 5.44M 4.59M 3.74M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.55M 0.90M 0.63M 2.34M 3.85M 3.05M 0.50M 0.35M 0.13M 0.13M 0.01M 0.00M 0.00M 0.01M 0.02M 0.03M 0.04M 0.06M 0.05M 0.03M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.79M 43.33M 206.74M 148.26M 40.03M 48.74M 35.68M 38.59M 8.20M 4.12M 4.74M 0.03M 0.80M 0.72M 0.91M 0.01M 0.01M 0.02M 28.62M 0.00M 0.98M 0.63M 0.14M 0.00M 0.01M 0.42M 0.00M 0.02M 0.42M 0.16M 0.22M
Total Non-Current Liabilities 271.03M 431.30M 475.30M 359.99M 262.77M 181.68M 159.07M 133.49M 59.49M 12.39M 6.08M 1.02M 12.49M 16.51M 16.93M 13.43M 8.71M 1.61M 29.23M 4.20M 13.61M 2.45M 4.21M 2.21M 3.77M 4.73M 5.16M 4.32M 3.91M 5.44M 5.55M
Total Liabilities 274.21M 470.96M 510.51M 419.15M 304.75M 204.87M 191.87M 142.47M 65.45M 24.78M 15.27M 9.58M 26.05M 33.72M 32.07M 24.40M 20.84M 13.80M 34.72M 24.44M 34.57M 26.82M 26.39M 21.39M 25.79M 32.48M 32.64M 38.18M 35.25M 40.15M 36.81M
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 39.79M 21.24M 28.68M 26.94M 28.26M 28.55M 34.22M 22.18M 14.89M 14.25M 12.10M 8.82M 9.15M 9.30M 10.65M 10.37M 12.13M 15.96M 13.29M 22.95M 29.77M 26.67M 15.59M 15.60M 16.37M 20.10M 19.55M 23.45M 21.07M 14.70M 12.67M
Retained Earnings 0.11M -8.32M -7.17M 3.54M 48.80M 45.06M 14.22M 17.32M 16.73M 14.87M 7.68M 3.14M 7.03M 4.10M 5.75M 7.13M 3.01M 6.04M 7.44M 3.94M 6.13M 5.23M 3.87M 2.65M 2.19M 7.29M 4.10M 4.78M 3.49M 3.62M 0.03M
Accumulated OCI 0.33M 0.92M 2.07M 6.16M 0.51M 0.37M 0.61M 0.31M 0.25M 0.37M 0.02M 0.00M -0.01M -0.07M -0.06M 0.00M 0.00M 0.00M 0.06M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1.71M 8.40M 16.98M 30.83M 20.57M 7.45M 8.50M 0.78M 0.40M 0.43M 0.24M 0.12M 0.18M 0.59M 0.26M 0.38M 0.21M 0.38M 0.16M 0.37M 2.33M 5.92M 3.26M 1.59M 2.81M 1.01M 0.31M 1.61M 0.61M 0.78M 1.08M
Total Shareholders’ Equity 40.23M 13.85M 23.58M 36.64M 77.57M 73.99M 49.05M 39.81M 31.87M 29.50M 19.79M 11.96M 16.17M 13.32M 16.34M 17.50M 15.14M 22.00M 20.79M 27.20M 35.90M 31.90M 19.46M 18.26M 18.55M 27.39M 23.65M 28.23M 24.55M 18.33M 12.69M
Total Equity 41.95M 22.25M 40.56M 67.47M 98.14M 81.44M 57.55M 40.59M 32.27M 29.93M 20.04M 12.08M 16.35M 13.91M 16.60M 17.88M 15.35M 22.38M 20.95M 27.56M 38.23M 37.82M 22.72M 19.85M 21.36M 28.40M 23.97M 29.84M 25.16M 19.11M 13.77M
Total Liabilities & Equity 316.15M 493.21M 551.07M 486.62M 402.89M 286.31M 249.42M 183.06M 97.73M 54.71M 35.30M 21.66M 42.40M 47.63M 48.66M 42.28M 36.19M 36.18M 55.67M 52.00M 72.80M 64.64M 49.11M 41.24M 47.16M 60.88M 56.61M 68.02M 60.40M 59.25M 50.58M
Tangible Assets 263.23M 309.65M 378.37M 516.03M 536.54M 200.59M 183.68M 304.19M 152.82M 91.23M 61.15M 36.50M 60.78M 50.36M 48.21M 39.20M 41.25M 44.02M 89.28M 75.83M 105.59M 131.47M 82.72M 65.00M 75.07M 72.92M 77.67M 86.12M 75.17M 73.75M 64.30M
Tangible Equity 40.52M -9.01M 20.19M 41.38M 73.01M 61.64M 37.29M 14.63M 13.83M 15.09M 17.21M 10.66M 13.85M 11.48M 13.14M 16.39M 14.35M 20.33M 20.17M 26.96M 37.41M 36.67M 20.42M 18.02M 18.97M 26.28M 23.95M 28.33M 24.54M 18.24M 13.68M
Tangible Book Value 40,519,380.73 -9,013,295.39 20,191,562.07 41,381,857.87 73,011,413.95 61,636,113.14 37,287,197.34 14,625,601.60 13,828,763.38 15,093,472.18 17,206,630.45 10,655,174.51 13,846,917.62 11,477,692.37 13,144,708.65 16,385,838.36 14,347,351.18 20,334,392.77 20,172,623.91 26,962,046.30 37,414,760.90 36,669,226.06 20,423,465.24 18,021,258.60 18,972,239.61 26,276,154.83 23,950,474.26 28,327,587.90 24,543,741.13 18,238,533.31 13,677,474.38
Total Investments 6.60M 115.24M 482.08M 646.30M 595.57M 360.56M 304.07M 292.14M 216.33M 43.05M 33.93M 9.20M 9.83M 13.08M 10.42M 10.07M 7.90M 19.42M 11.97M 20.44M 37.85M 57.53M 13.10M 7.12M 5.75M 4.49M 7.75M 8.88M 6.82M 2.94M 5.37M
Net Debt 181.97M 342.55M 208.57M 147.10M 150.46M 67.85M 88.47M 41.35M 10.34M -20.70M -9.48M -4.20M -6.07M 4.63M 7.73M 3.25M 0.49M -7.28M -12.63M -6.70M 4.09M -8.87M -7.02M -7.20M -12.74M -5.00M 11.93M 10.48M 6.33M 8.79M 7.49M

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 -27.60M 114.70M 304.44M 221.69M 323.47M 108.96M 96.04M 73.60M 94.35M 56.71M 36.66M 22.74M 45.02M 20.61M 47.41M 40.48M 17.94M 15.04M 28.15M 42.69M 43.65M 44.33M 17.71M 35.80M 36.92M 35.13M 19.00M 20.16M 20.54M 22.50M 15.49M
Total Capital 1,001.99M 686.09M 605.39M 654.52M 698.10M 456.00M 394.49M 315.62M 199.19M 146.97M 108.28M 77.76M 84.06M 97.87M 87.38M 86.27M 69.91M 78.01M 137.06M 163.06M 135.23M 177.93M 96.39M 78.34M 80.12M 74.01M 67.59M 62.03M 52.95M 47.51M 35.36M
Capital Employed 1,790.42M 1,082.57M 1,690.90M 1,685.91M 1,624.53M 800.36M 714.43M 631.99M 564.51M 313.39M 164.83M 115.18M 128.72M 172.40M 144.21M 127.26M 83.13M 159.27M 272.94M 184.53M 201.38M 240.73M 154.01M 72.31M 74.83M 61.77M 56.53M 54.64M 48.86M 43.73M 33.14M
Invested Capital 915.37M 633.62M 536.57M 561.61M 605.79M 386.83M 354.15M 258.42M 154.83M 112.44M 91.85M 67.87M 59.39M 79.72M 71.44M 70.48M 53.87M 62.18M 122.24M 139.38M 117.59M 156.73M 73.50M 61.75M 54.37M 52.51M 62.42M 56.79M 45.91M 42.72M 30.64M

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
Depreciation & Amortization 1.64M 8.05M 7.21M 7.41M 5.66M 3.86M 2.98M 2.97M 2.19M 1.33M 0.73M 0.56M 1.15M 1.31M 1.13M 0.73M 0.59M 0.63M 0.84M 1.49M 1.90M 1.88M 1.97M 1.46M 1.42M 1.15M 1.22M 1.81M
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
Stock-Based Compensation 0.00M 0.01M 0.07M 0.06M 0.10M 0.09M 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
Change in Working Capital 0.39M 2.04M 7.35M 15.96M 0.56M -14.39M -4.77M -10.86M -8.39M -0.12M -0.41M -1.92M -2.16M 1.03M -2.36M -0.77M 0.62M -0.45M -0.72M -1.93M -1.05M 1.39M -5.17M -2.97M -4.19M -2.44M 1.89M -8.44M
Accounts Receivable 0.19M -0.25M 1.99M 0.59M -1.76M 0.03M -5.09M -3.36M -4.93M 0.79M -0.21M -0.89M -0.58M 0.09M -0.09M -0.01M 0.00M 0.06M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.06M 0.22M -0.45M -0.66M 0.00M 0.01M -0.14M 0.02M -0.49M -0.61M -2.86M -0.08M -1.65M 0.01M 1.29M 1.12M
Accounts Payable 0.00M -0.05M 0.01M -0.12M 0.03M 0.29M 0.12M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.23M -0.62M 7.92M 1.74M 6.84M -0.85M -0.72M 0.84M -2.72M 0.15M -0.55M -1.02M -0.70M 0.63M 2.62M 0.11M -0.55M -1.46M 0.53M -0.58M -0.38M 2.32M 5.08M -2.67M 0.78M -4.28M 3.14M -9.56M
Other Non-Cash Items 34.87M 10.57M 1.83M 4.63M -2.09M 4.53M 0.05M -0.97M 0.23M -0.73M 0.09M -0.01M -0.52M 0.46M 2.08M 0.57M 1.57M 2.25M -0.16M 0.84M 5.80M -0.34M 0.63M -0.69M -0.13M -1.05M -4.35M -4.39M
Net Cash from Operating Activities 122.42M 63.05M 12.96M 15.30M 20.49M 14.52M 2.96M -4.61M -13.23M 5.52M 7.11M -0.37M 0.50M 4.47M 4.15M -1.55M 5.50M 2.55M 2.21M 1.70M 8.47M 5.81M 5.77M 2.58M 1.48M 2.45M 4.62M -2.36M
Capital Expenditures (PPE) -3.16M -2.57M -2.52M -2.17M -1.65M -1.37M -1.70M -1.73M -0.45M -1.00M -0.54M -0.36M -0.80M -0.84M -0.60M -1.27M -0.53M -2.10M -2.16M -3.35M -6.82M -4.49M -6.10M -3.12M -4.51M -3.92M -4.62M -4.12M
Acquisitions (Net) 0.03M 0.00M -0.06M 0.00M 0.01M -0.04M -0.07M -0.72M -0.04M -0.17M -0.02M 0.00M 0.00M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.89M 0.07M 2.72M 0.75M 0.69M 2.49M 0.51M 0.98M
Purchases of Investments -53.55M -10.08M -4.74M -13.82M -9.30M -9.28M -10.23M -20.69M -4.48M -2.42M -3.10M -1.12M -0.90M -1.69M -0.95M -0.89M -0.34M -1.56M -1.70M -2.65M -1.39M -1.19M -2.03M -3.67M -9.57M -9.76M 0.00M -5.44M
Sales / Maturities of Investments 46.70M 2.27M 4.12M 12.84M 6.02M 6.73M 4.35M 10.04M 3.80M 1.21M 0.86M 0.24M 1.37M 1.98M 0.80M 0.24M 0.40M 0.68M 0.72M 1.30M 1.99M 3.40M 1.26M 0.13M 4.50M 6.32M 2.49M 3.76M
Other Investing Activities -11.18M 0.65M 0.52M 0.01M 0.17M 0.25M 0.26M -0.24M 1.70M 0.20M 1.52M 0.20M 1.68M 0.56M 0.54M -0.11M 1.09M -0.91M -2.09M 0.64M -1.12M -0.02M -3.97M -0.92M -0.24M -0.10M 0.50M 3.61M
Net Cash from Investing Activities -22.97M -6.85M -2.47M -10.24M -17.72M -5.95M -5.64M -20.16M -4.78M -8.96M -1.24M -1.87M 1.35M -1.63M -5.85M -2.51M -0.06M -5.87M -30.92M -3.90M -5.82M -3.10M -7.53M -6.45M -8.40M -6.77M -1.93M -1.22M
Net Debt Issuance 92.36M 0.59M -1.59M 7.58M 5.89M 9.69M 12.08M 28.03M 30.49M 0.54M -0.75M 0.02M -0.19M -0.85M -0.09M -0.23M 0.12M -0.02M 0.23M 4.04M 2.72M -0.47M -2.25M 1.61M -3.77M 1.74M -0.13M -0.60M
Long-Term Debt Issuance 4.47M 0.41M -0.91M 7.59M 5.83M 12.19M 12.12M 24.22M 29.92M 0.87M 0.08M 0.02M -0.09M -0.65M -0.07M -0.26M -0.61M -3.02M 0.07M 4.02M 2.69M -0.08M -2.25M 1.74M -3.77M 1.64M -0.13M -0.60M
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 0.01M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 29.78M 0.38M 0.81M 0.64M 0.12M 0.41M 0.00M 0.16M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.02M 0.13M 0.03M 0.29M 0.09M 0.00M 0.00M 0.01M 0.00M 0.19M 0.00M 0.00M 0.05M 0.02M 0.02M 0.02M 29.81M 0.40M 1.25M 0.01M 0.13M 0.48M 0.31M 0.16M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Net Dividends Paid -9.95M -11.01M -14.36M -14.56M -14.54M -10.82M -8.30M -6.48M -4.24M -1.46M -1.42M -0.19M -1.42M -1.26M -1.28M -0.58M -3.95M -3.05M -1.39M -1.88M -3.88M -4.14M -4.33M -1.32M -2.42M -1.35M -0.95M -0.89M
Common Dividends Paid -0.56M -8.99M -14.25M -14.56M -14.43M -9.86M -8.30M -6.36M -4.15M -1.46M -1.42M -0.19M -1.42M -1.27M -1.27M -0.57M -3.94M -3.11M -1.50M -1.80M -3.79M -4.10M -4.33M -1.32M -2.42M -1.35M -0.95M -0.89M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -9.14M -2.53M -2.57M -1.68M -3.71M -1.22M -1.75M -2.78M -0.03M -0.41M -0.10M -0.15M -0.34M -0.64M -0.48M -0.19M 0.01M 0.09M -4.56M 0.85M 0.38M -0.18M 0.82M 0.21M 19.90M 10.23M 0.27M 2.46M
Net Cash from Financing Activities 5.20M -3.89M -9.43M 3.17M -1.25M 14.40M 4.21M 11.50M 31.34M 9.34M 1.83M 6.99M -0.27M -0.87M 1.52M -0.96M 0.23M 1.06M 95.88M 10.43M 3.78M -3.92M -0.92M 2.66M 14.07M 16.34M -1.09M 0.98M
Effect of FX on Cash -12.13M 0.00M 0.01M 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 -0.01M 0.00M 0.00M 0.02M
Net Change in Cash 9.27M 6.13M -9.48M -1.53M 22.88M 1.74M -1.12M 5.22M 5.98M 2.59M 2.11M 0.56M 3.30M 0.35M -0.26M -3.06M 5.13M 2.92M 2.00M 9.25M 4.27M 2.27M 1.75M -1.34M 5.21M 12.05M 0.28M -2.59M
Cash at Beginning of Period 45.22M 63.25M 83.29M 86.69M 63.78M 34.99M 53.54M 49.37M 36.46M 22.96M 13.76M 11.75M 17.86M 20.56M 17.82M 18.65M 12.76M 20.36M 14.43M 14.73M 27.02M 27.58M 21.02M 22.75M 18.13M 4.46M 5.60M 8.86M
Cash at End of Period 438.37M 68.17M 67.63M 85.29M 87.97M 61.27M 32.55M 56.35M 48.66M 36.52M 17.85M 11.62M 28.13M 21.63M 19.02M 18.36M 17.02M 17.20M 15.71M 25.98M 25.94M 31.01M 24.71M 16.50M 26.13M 19.92M 4.66M 6.28M
Operating Cash Flow 122.47M 63.06M 12.96M 9.75M 20.41M 14.41M 2.96M -4.61M -13.23M 5.52M 7.28M -0.37M 0.50M 4.47M 4.15M -1.55M 5.50M 2.55M 2.21M 1.70M 8.47M 5.81M 5.77M 2.58M 1.44M 2.45M 4.62M -2.36M
Capital Expenditure -3.17M -2.69M -2.53M -2.22M -1.65M -1.37M -1.70M -1.73M -0.45M -1.00M -0.54M -0.36M -0.80M -0.84M -0.61M -1.28M -0.54M -2.10M -2.19M -3.35M -6.82M -4.49M -6.10M -3.12M -4.51M -4.05M -4.62M -4.12M
Free Cash Flow 110.22M 21.87M 9.05M 5.15M 16.82M 7.64M 2.41M -13.05M -13.49M 2.08M 6.29M -2.80M -0.14M 3.05M 3.17M -2.75M 4.19M -0.41M -0.92M -4.28M 3.18M 0.72M -3.24M -4.91M -4.34M -0.57M -2.32M -6.49M

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 42.84M 19.79M 28.16M 11.54M 41.27M 39.48M 32.29M 15.21M 11.43M 15.58M 6.72M 2.53M 5.84M 7.72M 8.01M 9.43M 5.57M 4.59M 11.56M 16.24M 34.56M 29.47M 6.49M 5.60M 4.61M 5.16M 2.92M 3.49M 5.20M 5.45M 4.05M
(-) Tax Adjustment 8.92M 8.83M 3.41M 2.77M 6.54M 12.50M 7.50M 2.86M 3.42M 4.36M 1.74M 0.20M 0.61M 0.96M 1.83M 0.82M 0.66M 0.69M 2.87M 2.19M 6.28M 1.02M 2.66M 0.91M 2.82M 0.92M 0.18M 0.50M 0.95M 0.59M 0.82M
(-) Change In Working Capital 0.39M 2.04M 7.35M 15.96M 0.56M -14.39M -4.77M -10.86M -8.39M -0.12M -0.41M -1.92M -2.16M 1.03M -2.36M -0.77M 0.62M -0.45M -0.72M -1.93M -1.05M 1.39M -5.17M -2.97M -4.19M -2.44M 1.89M -8.44M 0.00M 0.00M 0.00M
(-) Capital Expenditure 3.17M 2.69M 2.53M 2.22M 1.65M 1.37M 1.70M 1.73M 0.45M 1.00M 0.54M 0.36M 0.80M 0.84M 0.61M 1.28M 0.54M 2.10M 2.19M 3.35M 6.82M 4.49M 6.10M 3.12M 4.51M 4.05M 4.62M 4.12M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 30.36M 6.22M 14.86M -9.41M 32.51M 40.00M 27.86M 21.48M 15.95M 10.34M 4.84M 3.89M 6.59M 4.90M 7.94M 8.11M 3.76M 2.25M 7.23M 12.61M 22.51M 22.57M 2.89M 4.55M 1.47M 2.63M -3.78M 7.31M 4.25M 4.86M 3.23M
(-) Net Interest Income After Taxes -3.72M -7.84M -8.08M -8.03M -6.03M -5.77M -4.14M -3.00M -1.40M -0.47M -0.44M -0.35M -0.91M -1.12M -1.44M -1.09M -1.53M -0.95M -0.45M -0.71M -1.39M -1.60M -0.30M -0.17M -0.04M -0.33M -0.83M -0.65M -0.73M -0.88M -1.07M
Net Debt Issuance 92.36M 0.59M -1.59M 7.58M 5.89M 9.69M 12.08M 28.03M 30.49M 0.54M -0.75M 0.02M -0.19M -0.85M -0.09M -0.23M 0.12M -0.02M 0.23M 4.04M 2.72M -0.47M -2.25M 1.61M -3.77M 1.74M -0.13M -0.60M 0.00M 0.00M 0.00M
Levered Free Cash Flow 126.44M 14.65M 21.35M 6.19M 44.42M 55.46M 44.08M 52.51M 47.84M 11.35M 4.53M 4.26M 7.31M 5.17M 9.29M 8.97M 5.41M 3.19M 7.91M 17.37M 26.62M 23.70M 0.94M 6.33M -2.26M 4.70M -3.07M 7.36M 4.97M 5.74M 4.30M