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Definitive Analysis

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Page: Industry Financials

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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 14.31 6.52 6.57 8.56 11.71 10.16 8.62 7.74 7.04 6.59 7.80 6.64 6.01 5.58 4.82 5.65 5.21 6.18 10.48 13.74 19.42 36.75 20.28 17.71 21.03 20.63 17.70 18.37 18.19 5.01 74.87
Market Capitalization 2,235.19M 887.38M 1,031.58M 933.62M 1,383.55M 1,334.79M 1,097.25M 912.37M 926.59M 900.92M 924.10M 563.51M 527.29M 425.18M 449.71M 532.48M 502.44M 343.25M 720.04M 1,197.79M 1,782.41M 3,734.13M 2,572.43M 2,878.44M 2,730.51M 5,001.75M 4,330.65M 928.85M 594.93M 441.32M 185.71M
(-) Cash & Equivalents 217.98M 140.63M 136.62M 166.41M 210.70M 161.69M 116.30M 101.95M 94.74M 71.32M 54.93M 49.67M 60.23M 55.59M 76.11M 68.69M 63.21M 79.70M 97.12M 111.36M 168.40M 188.83M 171.55M 160.94M 58.78M 71.73M 67.76M 108.18M 56.80M 29.56M 14.15M
(+) Total Debt 82.94M 60.41M 67.33M 77.00M 79.78M 61.00M 43.39M 30.75M 31.76M 17.21M 11.80M 10.23M 15.73M 17.70M 12.71M 8.28M 8.09M 8.64M 16.39M 28.15M 38.94M 31.71M 29.88M 16.93M 5.35M 30.74M 34.67M 25.16M 16.80M 0.97M 1.37M
Enterprise Value 2,070,145,271.84 716,267,397.54 895,685,448.18 861,411,648.01 1,189,159,413.74 1,174,549,277.22 1,013,914,195.39 872,110,639.46 910,176,199.79 804,626,113.83 845,364,027.57 449,050,236.60 491,709,213.29 354,844,526.00 384,219,062.08 524,328,199.59 467,311,834.51 294,398,610.33 634,507,849.66 1,104,545,138.03 1,606,921,001.14 4,123,132,693.35 2,706,349,043.79 2,651,730,324.51 2,599,879,481.44 7,136,858,614.22 6,989,230,460.47 836,928,203.31 547,079,183.06 421,734,750.16 173,147,695.78

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 469.81M 312.22M 328.18M 383.05M 347.89M 307.28M 268.77M 249.43M 220.15M 184.70M 181.36M 164.69M 169.06M 188.56M 209.47M 177.16M 201.54M 269.64M 319.29M 404.53M 538.48M 616.22M 612.91M 543.05M 404.49M 433.31M 406.57M 346.55M 253.40M 157.34M 93.24M
Cost of Revenue 145.00M 102.74M 105.67M 130.66M 127.12M 113.89M 110.59M 101.92M 91.00M 70.81M 75.33M 57.98M 52.75M 72.72M 94.30M 52.00M 85.69M 117.27M 152.41M 244.76M 294.05M 361.87M 392.32M 317.35M 150.91M 223.62M 210.94M 175.22M 117.64M 76.93M 43.28M
Gross Profit 324.81M 209.48M 222.51M 252.39M 220.77M 193.38M 158.17M 147.51M 129.15M 113.89M 106.03M 106.71M 116.31M 115.84M 115.17M 125.16M 115.85M 152.37M 166.88M 159.77M 244.43M 254.34M 220.60M 225.70M 253.58M 209.69M 195.63M 171.33M 135.76M 80.41M 49.96M
Gross Margin 69.1% 67.1% 67.8% 65.9% 63.5% 62.9% 58.9% 59.1% 58.7% 61.7% 58.5% 64.8% 68.8% 61.4% 55.0% 70.6% 57.5% 56.5% 52.3% 39.5% 45.4% 41.3% 36.0% 41.6% 62.7% 48.4% 48.1% 49.4% 53.6% 51.1% 53.6%
R&D Expenses 28.19M 27.14M 29.77M 40.18M 32.77M 31.58M 22.44M 20.24M 15.92M 9.67M 6.62M 5.34M 7.33M 7.82M 1.21M 1.91M 6.12M 3.56M 3.97M 5.64M 17.16M 22.30M 15.32M 10.60M 11.08M 19.96M 22.81M 25.96M 20.87M 26.05M 12.21M
SG&A Expenses 171.31M 102.55M 110.26M 129.09M 126.99M 93.17M 84.91M 74.74M 58.99M 57.32M 54.82M 43.52M 38.12M 34.34M 34.44M 22.56M 32.75M 53.15M 63.10M 85.17M 101.51M 115.74M 129.68M 125.27M 81.16M 93.88M 87.37M 77.10M 58.05M 38.69M 28.28M
Operating Expenses 199.50M 129.69M 140.03M 169.27M 159.77M 124.75M 107.35M 94.98M 74.91M 66.99M 61.44M 48.85M 45.45M 42.16M 35.66M 24.48M 38.86M 56.71M 67.07M 90.82M 118.67M 138.03M 145.01M 135.87M 92.24M 113.84M 110.18M 103.06M 78.92M 64.74M 40.50M
Operating Income 125.31M 79.79M 82.48M 83.12M 61.00M 68.63M 50.82M 52.53M 54.24M 46.91M 44.59M 57.85M 70.86M 73.68M 79.52M 100.68M 76.99M 95.66M 99.81M 68.95M 125.76M 116.31M 75.59M 89.82M 161.33M 95.85M 85.45M 68.27M 56.84M 15.67M 9.47M
Operating Margin 26.7% 25.6% 25.1% 21.7% 17.5% 22.3% 18.9% 21.1% 24.6% 25.4% 24.6% 35.1% 41.9% 39.1% 38.0% 56.8% 38.2% 35.5% 31.3% 17.0% 23.4% 18.9% 12.3% 16.5% 39.9% 22.1% 21.0% 19.7% 22.4% 10.0% 10.2%
Interest Income 4.76M 4.28M 4.30M 2.65M 1.63M 2.02M 1.70M 1.26M 0.80M 0.65M 0.68M 0.42M 0.41M 0.69M 0.92M 0.77M 0.92M 1.11M 0.96M 0.34M 0.39M 0.01M 0.00M 0.01M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 2.65M 2.20M 1.93M 2.48M 2.42M 2.28M 1.87M 1.56M 1.32M 0.53M 0.36M 0.24M 0.50M 0.48M 0.60M 0.35M 0.32M 0.31M 0.27M 0.19M 0.10M 0.07M 0.12M 0.06M 0.02M 0.12M 0.19M 0.10M 0.00M 0.00M 0.04M
Net Interest Income 2.12M 2.08M 2.38M 0.17M -0.79M -0.25M -0.17M -0.29M -0.52M 0.12M 0.33M 0.18M -0.09M 0.21M 0.31M 0.42M 0.60M 0.80M 0.69M 0.14M 0.29M -0.06M -0.11M -0.05M -0.02M -0.08M -0.19M -0.10M 0.00M 0.00M -0.04M
Other Income / Expense -87.70M -55.50M -49.99M -48.07M -9.35M -18.96M -13.37M -7.49M -15.92M -21.10M -21.97M -39.78M -53.06M -53.46M -65.58M -80.16M -76.64M -81.74M -66.14M -47.10M -63.33M -37.44M -19.68M -54.86M -157.83M -105.04M -64.95M -40.15M -30.83M -16.56M -5.29M
Pre-Tax Income 39.72M 26.37M 34.87M 35.23M 50.86M 49.42M 37.28M 44.74M 37.81M 25.92M 22.95M 18.25M 17.72M 20.42M 14.25M 20.94M 0.95M 14.71M 34.35M 21.99M 62.72M 78.81M 55.79M 34.91M 3.49M -9.27M 20.30M 28.01M 26.00M -0.90M 4.14M
Pre-Tax Margin 8.5% 8.4% 10.6% 9.2% 14.6% 16.1% 13.9% 17.9% 17.2% 14.0% 12.7% 11.1% 10.5% 10.8% 6.8% 11.8% 0.5% 5.5% 10.8% 5.4% 11.6% 12.8% 9.1% 6.4% 0.9% -2.1% 5.0% 8.1% 10.3% -0.6% 4.4%
Income Tax Expense 10.45M 7.88M 8.48M 7.21M 10.08M 10.08M 7.64M 6.54M 5.89M 3.62M 5.85M 3.54M 2.85M 5.14M 4.06M 5.73M 3.68M 4.37M 7.55M 5.34M 10.50M 31.13M 22.58M 14.23M 3.26M 0.77M 17.18M 9.29M 8.98M -0.55M 1.75M
Tax Rate 26.3% 29.9% 24.3% 20.5% 19.8% 20.4% 20.5% 14.6% 15.6% 14.0% 25.5% 19.4% 16.1% 25.2% 28.5% 27.4% 35.0% 29.7% 22.0% 24.3% 16.7% 35.0% 35.0% 35.0% 35.0% 0.0% 35.0% 33.2% 34.5% 35.0% 35.0%
Net Income 29.27M 18.49M 26.39M 28.02M 40.78M 39.34M 29.64M 38.20M 31.92M 22.30M 17.10M 14.71M 14.87M 15.28M 10.19M 15.20M -2.73M 10.34M 26.80M 16.65M 52.22M 47.68M 33.21M 20.68M 0.23M -10.05M 3.12M 18.72M 17.03M -0.34M 2.38M
Net Margin 6.2% 5.9% 8.0% 7.3% 11.7% 12.8% 11.0% 15.3% 14.5% 12.1% 9.4% 8.9% 8.8% 8.1% 4.9% 8.6% -1.4% 3.8% 8.4% 4.1% 9.7% 7.7% 5.4% 3.8% 0.1% -2.3% 0.8% 5.4% 6.7% -0.2% 2.6%
EBIT 125.31M 79.79M 82.48M 83.12M 61.00M 68.63M 50.82M 52.53M 54.24M 46.91M 44.59M 57.85M 70.86M 73.68M 79.52M 100.68M 76.99M 95.66M 99.81M 68.95M 125.76M 116.31M 75.59M 89.82M 161.33M 95.85M 85.45M 68.27M 56.84M 15.67M 9.47M
Depreciation & Amortization 17.55M 18.45M 19.37M 17.71M 16.14M 13.60M 11.87M 8.74M 8.11M 7.37M 6.66M 5.86M 6.02M 7.60M 9.24M 9.98M 9.40M 12.39M 15.71M 27.16M 26.79M 29.95M 41.81M 33.85M 22.97M 39.34M 31.64M 18.45M 10.01M 5.91M 4.45M
EBITDA 142.86M 98.23M 101.85M 100.83M 77.14M 82.23M 62.69M 61.27M 62.35M 54.28M 51.25M 63.72M 76.88M 81.27M 88.75M 110.66M 86.39M 108.05M 115.52M 96.11M 152.54M 146.26M 117.41M 123.68M 184.30M 135.19M 117.09M 86.72M 66.84M 21.58M 13.91M
EBITDA Margin 30.4% 31.5% 31.0% 26.3% 22.2% 26.8% 23.3% 24.6% 28.3% 29.4% 28.3% 38.7% 45.5% 43.1% 42.4% 62.5% 42.9% 40.1% 36.2% 23.8% 28.3% 23.7% 19.2% 22.8% 45.6% 31.2% 28.8% 25.0% 26.4% 13.7% 14.9%
NOPAT 92.34M 55.94M 62.43M 66.12M 48.91M 54.64M 40.41M 44.85M 45.80M 40.36M 33.22M 46.62M 59.47M 55.14M 56.85M 73.11M 50.04M 67.26M 77.87M 52.20M 104.70M 75.60M 49.13M 58.39M 104.87M 95.85M 55.54M 45.63M 37.22M 10.18M 6.15M
NOPAT Margin 19.7% 17.9% 19.0% 17.3% 14.1% 17.8% 15.0% 18.0% 20.8% 21.9% 18.3% 28.3% 35.2% 29.2% 27.1% 41.3% 24.8% 24.9% 24.4% 12.9% 19.4% 12.3% 8.0% 10.8% 25.9% 22.1% 13.7% 13.2% 14.7% 6.5% 6.6%
Owner's Earnings 46.82M 36.93M 45.76M 45.73M 56.92M 52.94M 41.51M 46.94M 40.03M 29.68M 23.76M 20.58M 20.89M 22.88M 19.42M 25.18M 6.66M 22.74M 42.51M 43.81M 79.00M 77.63M 75.03M 54.53M 23.19M 29.30M 34.76M 37.18M 27.04M 5.57M 6.83M
Owner's Earnings Margin 10.0% 11.8% 13.9% 11.9% 16.4% 17.2% 15.4% 18.8% 18.2% 16.1% 13.1% 12.5% 12.4% 12.1% 9.3% 14.2% 3.3% 8.4% 13.3% 10.8% 14.7% 12.6% 12.2% 10.0% 5.7% 6.8% 8.5% 10.7% 10.7% 3.5% 7.3%
EPS 0.11 0.06 0.07 0.08 0.12 0.11 0.09 0.11 0.09 0.06 0.07 0.08 0.08 0.07 0.05 0.09 -0.02 0.07 0.17 0.12 0.40 0.40 0.27 0.17 0.00 -0.08 0.01 0.16 0.14 0.00 0.01
EPS (Diluted) 0.11 0.06 0.07 0.08 0.12 0.11 0.09 0.11 0.09 0.06 0.07 0.08 0.08 0.07 0.05 0.09 -0.02 0.07 0.17 0.12 0.40 0.40 0.27 0.17 0.00 -0.08 0.01 0.16 0.14 0.00 0.01
Shares (Diluted) 269.67M 330.10M 376.81M 331.50M 326.57M 364.07M 335.55M 347.91M 338.78M 356.25M 249.48M 191.11M 193.73M 204.33M 208.52M 172.06M 157.32M 144.41M 155.70M 137.69M 130.06M 119.67M 121.23M 120.33M 121.23M 130.32M 314.19M 117.35M 118.23M 74.71M 199.28M

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 185.46M 140.63M 136.62M 166.41M 210.70M 161.69M 117.39M 101.95M 96.49M 72.67M 56.02M 51.26M 62.26M 56.40M 74.81M 68.69M 63.21M 79.70M 97.12M 111.36M 168.40M 188.83M 171.55M 160.94M 58.78M 71.73M 67.76M 108.18M 56.80M 29.56M 14.15M
Short-Term Investments 58.53M 51.60M 49.35M 61.09M 60.50M 41.30M 47.24M 37.00M 14.36M 23.83M 19.36M 23.27M 45.27M 13.76M 9.09M 7.87M 5.54M 3.65M 6.34M 19.29M 27.77M 19.73M 20.24M 22.25M 3.30M 21.27M 2.97M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 243.99M 192.23M 185.98M 227.50M 271.20M 202.99M 164.63M 138.95M 110.85M 96.50M 75.38M 74.52M 107.52M 70.16M 83.90M 76.57M 68.75M 83.34M 103.45M 130.66M 196.17M 208.56M 191.79M 183.19M 62.08M 93.00M 70.72M 108.18M 56.80M 29.56M 14.15M
Net Receivables 62.25M 49.65M 52.10M 56.17M 52.90M 49.84M 46.36M 38.66M 37.51M 30.71M 20.26M 17.47M 18.67M 11.66M 14.02M 11.04M 5.60M 10.74M 25.37M 38.66M 44.23M 54.05M 26.10M 58.46M 58.29M 83.90M 85.41M 73.49M 35.66M 28.05M 22.98M
Inventory 1.28M 1.05M 1.20M 5.59M 4.77M 2.64M 3.03M 4.19M 4.54M 4.24M 4.13M 5.22M 9.45M 6.38M 7.75M 8.56M 8.13M 24.41M 25.51M 31.42M 42.82M 43.70M 36.63M 37.21M 11.00M 21.10M 18.52M 16.39M 7.89M 5.66M 13.32M
Other Current Assets 12.43M 14.79M 14.80M 14.31M 18.20M 19.72M 22.56M 24.32M 21.61M 17.31M 11.55M 12.60M 13.03M 13.54M 14.22M 9.87M 19.69M 11.05M 34.45M 51.07M 31.54M 33.22M 54.89M 37.43M 13.05M 10.90M 10.00M 23.41M 26.78M 14.22M 8.42M
Total Current Assets 319.96M 257.72M 254.08M 303.57M 347.07M 275.19M 236.59M 206.13M 174.51M 148.76M 111.32M 109.81M 148.68M 101.73M 119.89M 106.04M 102.18M 129.55M 188.78M 251.80M 314.75M 339.54M 309.41M 316.29M 144.42M 208.90M 184.65M 221.47M 127.13M 77.49M 58.87M
Property, Plant & Equipment 47.97M 37.70M 40.73M 46.04M 45.62M 41.97M 41.14M 30.08M 21.91M 23.06M 20.75M 20.43M 23.81M 26.00M 35.60M 29.82M 26.79M 25.57M 27.90M 31.51M 31.90M 67.63M 68.00M 71.99M 10.42M 63.41M 46.58M 33.36M 28.49M 18.83M 12.05M
Goodwill 53.63M 36.60M 42.51M 50.86M 42.99M 31.05M 38.42M 41.05M 37.97M 28.68M 15.59M 7.71M 6.05M 5.65M 13.31M 5.82M 1.31M 12.33M 24.41M 36.69M 1.12M 18.33M 0.00M 15.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 48.99M 36.58M 41.01M 41.53M 35.42M 22.30M 21.09M 15.81M 12.53M 11.13M 8.52M 8.51M 7.46M 10.35M 11.11M 9.44M 6.68M 10.92M 10.55M 22.69M 20.20M 30.23M 24.29M 28.99M 1.04M 19.44M 15.21M 3.41M 0.09M 0.00M 5.20M
Long-Term Investments 81.58M 40.05M 43.99M 29.25M 36.45M 28.79M 24.48M 25.40M 23.72M 22.93M 11.15M 4.27M 2.69M 3.17M 2.89M 1.96M 2.00M 2.02M 0.30M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 3.58M 3.74M 3.38M 7.68M 5.63M 4.39M 5.06M 3.03M 2.64M 1.59M 1.34M 1.00M 1.18M 1.32M 1.70M 2.09M 0.74M 0.88M 2.03M 4.94M 4.45M 7.03M 2.64M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 20.31M 29.11M 30.65M 43.38M 47.03M 37.73M 30.02M 15.59M 15.06M 9.64M 7.55M 6.87M 7.27M 5.00M 3.71M 6.54M 4.71M 4.88M 18.67M 8.84M 16.96M 44.86M 59.43M 60.71M 10.66M 27.02M 32.47M 18.34M 18.64M 6.76M 7.99M
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 256.06M 183.78M 202.26M 218.73M 213.14M 166.23M 160.22M 130.95M 113.83M 97.03M 64.91M 48.79M 48.46M 51.49M 68.32M 55.67M 42.23M 56.60M 83.86M 104.96M 74.62M 168.09M 154.36M 178.68M 22.12M 109.87M 94.27M 55.11M 47.23M 25.58M 25.24M
Total Assets 576.02M 441.50M 456.34M 522.30M 560.21M 441.42M 396.80M 337.09M 288.34M 245.78M 176.23M 158.60M 197.14M 153.22M 188.21M 161.70M 144.42M 186.15M 272.64M 356.76M 389.37M 507.63M 463.78M 494.97M 166.55M 318.77M 278.92M 276.58M 174.35M 103.07M 84.11M
Accounts Payable 33.30M 16.84M 16.15M 23.57M 21.39M 14.88M 15.04M 15.92M 15.41M 11.07M 9.01M 6.55M 7.30M 9.84M 11.32M 8.38M 11.25M 12.99M 13.27M 37.01M 43.82M 43.20M 45.11M 46.46M 25.48M 35.66M 37.05M 40.54M 28.31M 9.87M 6.99M
Short-Term Debt 24.06M 12.77M 13.18M 9.37M 11.29M 10.17M 9.44M 16.05M 14.75M 5.58M 4.65M 2.71M 3.69M 4.37M 2.98M 4.20M 2.81M 3.50M 4.59M 5.12M 20.66M 0.69M 6.52M 5.94M 3.53M 19.88M 17.17M 10.58M 1.74M 0.57M 0.58M
Tax Payables 1.48M 7.43M 7.87M 9.89M 10.72M 8.13M 6.09M 5.57M 4.62M 3.11M 3.38M 2.14M 2.71M 2.58M 1.50M 2.48M 2.14M 1.78M 3.12M 3.99M 3.25M 1.54M 0.00M 2.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 8.44M 0.26M 1.81M 19.89M 23.16M 25.17M 17.45M 8.22M 11.37M 12.66M 9.86M 2.76M 3.62M 8.44M 9.11M 3.54M 7.29M 13.07M 9.97M 14.65M 8.74M 11.05M 32.28M 32.91M 4.38M 0.05M 0.00M 0.00M 0.01M 0.00M 0.00M
Other Current Liabilities 42.40M 42.38M 38.58M 35.93M 22.95M 19.39M 23.75M 33.40M 22.47M 21.87M 16.00M 20.47M 23.67M 20.88M 18.52M 18.42M 20.66M 18.46M 28.92M 35.73M 33.68M 36.34M 22.33M 46.84M 25.86M 49.15M 58.11M 50.16M 38.22M 21.42M 10.82M
Total Current Liabilities 109.68M 79.67M 77.60M 98.65M 89.51M 77.73M 71.76M 79.15M 68.61M 54.29M 42.90M 34.62M 40.98M 46.10M 43.44M 37.03M 44.16M 49.80M 59.86M 96.50M 110.14M 92.82M 106.24M 134.58M 59.24M 104.74M 112.32M 101.29M 68.28M 31.86M 18.39M
Long-Term Debt 20.75M 14.02M 20.05M 20.51M 30.69M 8.31M 10.65M 9.21M 12.53M 6.39M 3.84M 1.49M 8.60M 10.27M 5.14M 1.50M 1.93M 3.52M 3.63M 23.99M 25.97M 31.41M 27.49M 10.98M 1.08M 16.14M 19.08M 17.45M 15.53M 0.40M 0.80M
Capital Lease Obligations 0.83M 5.92M 8.24M 9.62M 10.07M 8.22M 4.36M 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 0.00M 0.00M
Deferred Tax Liabilities 2.44M 1.33M 1.95M 3.36M 3.70M 3.00M 2.39M 1.97M 1.32M 0.81M 0.88M 0.19M 0.14M 0.26M 0.59M 0.23M 0.03M 0.11M 0.37M 0.24M 0.46M 0.32M 0.10M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M
Other Non-Current Liabilities 18.43M 6.43M 6.64M 8.97M 9.00M 6.41M 8.37M 6.54M 2.74M 1.92M 1.30M 1.72M 4.45M 4.55M 2.76M 2.28M 2.69M 5.26M 2.42M 5.46M 4.20M 6.90M 7.43M 4.60M 1.10M 1.13M 5.33M 15.11M 0.06M 0.00M 0.10M
Total Non-Current Liabilities 42.45M 27.70M 36.89M 42.47M 53.46M 25.93M 25.78M 17.72M 16.59M 9.11M 6.03M 3.40M 13.19M 15.08M 8.49M 4.01M 4.65M 8.89M 6.42M 29.69M 30.62M 38.63M 35.02M 15.63M 2.19M 17.28M 24.41M 32.56M 15.59M 0.40M 1.04M
Total Liabilities 152.13M 107.36M 114.48M 141.12M 142.97M 103.67M 97.53M 96.87M 85.21M 63.41M 48.93M 38.02M 54.17M 61.18M 51.93M 41.04M 48.80M 58.70M 66.28M 126.19M 140.77M 131.45M 141.26M 150.21M 61.43M 122.02M 136.73M 133.85M 83.87M 32.26M 19.43M
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 0.06M 1.25M 0.16M 0.00M 0.00M 0.00M 0.00M
Common Stock 37.05M 17.28M 19.66M 19.81M 21.02M 20.01M 20.68M 24.63M 19.14M 12.93M 11.90M 11.80M 12.46M 11.91M 11.44M 9.55M 8.47M 7.61M 11.42M 16.73M 20.66M 10.45M 9.71M 10.98M 2.59M 3.97M 1.65M 3.36M 2.79M 1.71M 1.28M
Retained Earnings 164.75M 139.83M 175.28M 217.99M 203.43M 144.12M 147.27M 138.64M 109.96M 65.51M 44.87M 32.24M 28.86M 19.41M 39.50M 34.99M 22.41M 31.27M 93.67M 99.76M 125.95M 86.55M 57.57M 92.23M 10.92M 104.84M 92.81M 86.23M 66.39M -0.52M 7.36M
Accumulated OCI 47.80M 15.59M 11.07M 14.99M 10.92M 5.68M 8.18M 2.29M 3.04M 1.31M 2.66M 0.04M -0.10M -0.03M 0.00M 0.00M 0.00M 0.00M 0.37M 1.01M -0.15M 2.22M 0.40M -1.82M -3.81M -3.70M -1.64M -1.37M -0.92M -0.12M 0.11M
Minority Interest 2.64M 2.38M 2.43M 1.97M 3.14M 3.92M 3.04M 2.29M 2.92M 1.02M 1.05M 0.79M 0.25M 0.70M 1.13M 0.76M 1.01M 1.62M 0.87M 2.92M 1.46M 0.36M 0.93M 0.86M 0.00M 0.72M 0.60M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 249.60M 172.70M 206.01M 252.79M 235.36M 169.81M 176.13M 165.56M 132.13M 79.75M 59.44M 44.07M 41.22M 31.29M 50.94M 44.53M 30.88M 38.88M 105.46M 117.51M 146.45M 99.22M 67.68M 101.39M 9.76M 106.36M 92.98M 88.21M 68.26M 1.07M 8.74M
Total Equity 252.25M 175.08M 208.44M 254.76M 238.50M 173.73M 179.18M 167.85M 135.06M 80.77M 60.49M 44.86M 41.47M 32.00M 52.07M 45.30M 31.90M 40.50M 106.33M 120.43M 147.92M 99.59M 68.61M 102.25M 9.76M 107.08M 93.58M 88.21M 68.26M 1.07M 8.74M
Total Liabilities & Equity 404.37M 282.44M 322.92M 395.88M 381.47M 277.40M 276.71M 264.72M 220.26M 144.18M 109.42M 82.88M 95.64M 93.18M 104.00M 86.34M 80.70M 99.19M 172.62M 246.61M 288.68M 231.04M 209.87M 252.46M 71.19M 229.10M 230.31M 222.06M 152.13M 33.33M 28.18M
Tangible Assets 473.40M 368.32M 372.82M 429.91M 481.80M 388.07M 337.29M 280.23M 237.84M 205.97M 152.12M 142.37M 183.63M 137.22M 163.79M 146.44M 136.43M 162.90M 237.68M 297.38M 368.06M 459.07M 439.48M 450.27M 165.50M 299.33M 263.70M 273.17M 174.26M 103.07M 78.91M
Tangible Equity 149.63M 101.90M 124.92M 162.38M 160.09M 120.38M 119.67M 110.99M 84.56M 40.96M 36.38M 28.64M 27.95M 16.00M 27.65M 30.03M 23.90M 17.25M 71.38M 61.05M 126.60M 51.02M 44.31M 57.55M 8.72M 87.63M 78.36M 84.81M 68.17M 1.07M 3.54M
Tangible Book Value 149,626,116.65 101,899,438.48 124,917,449.48 162,382,227.37 160,094,033.29 120,379,599.87 119,667,747.62 110,989,948.67 84,555,652.46 40,957,441.28 36,383,973.17 28,636,138.56 27,954,230.15 16,003,584.32 27,652,072.38 30,034,940.34 23,904,755.52 17,245,526.94 71,378,994.53 61,049,073.52 126,598,105.83 51,024,554.76 44,314,298.08 57,545,320.06 8,716,354.76 87,634,592.86 78,363,964.73 84,807,964.03 68,170,273.88 1,072,533.52 3,542,995.69
Total Investments 125.55M 83.39M 84.37M 82.27M 77.21M 63.48M 47.15M 47.18M 48.68M 32.34M 25.54M 13.59M 8.10M 12.91M 4.91M 5.09M 5.40M 4.29M 3.45M 17.60M 76.47M 31.99M 59.11M 48.36M 3.52M 21.27M 5.93M 0.00M 0.00M 0.00M 0.00M
Net Debt -140.65M -113.85M -103.39M -136.53M -168.71M -143.20M -97.29M -76.70M -69.21M -60.70M -47.53M -47.06M -49.97M -41.76M -66.69M -62.99M -58.47M -72.68M -88.90M -82.25M -121.77M -156.73M -137.54M -144.03M -54.18M -35.72M -31.51M -80.15M -39.52M -28.59M -12.77M

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 155.17M 150.31M 141.23M 204.35M 217.71M 160.93M 132.24M 120.37M 115.81M 101.34M 86.21M 110.02M 114.17M 78.73M 97.35M 86.97M 94.08M 128.03M 126.07M 156.03M 219.15M 217.66M 191.88M 186.57M 160.66M 132.64M 107.29M 136.68M 98.41M 54.86M 40.48M
Total Capital 709.62M 416.47M 444.31M 498.96M 529.88M 396.62M 338.25M 356.14M 355.66M 249.98M 205.65M 197.36M 200.49M 158.32M 175.50M 171.12M 152.88M 192.08M 220.13M 297.17M 372.70M 354.85M 298.28M 335.88M 305.59M 277.35M 232.24M 224.01M 158.78M 84.16M 66.07M
Capital Employed 827.89M 458.89M 528.08M 597.96M 609.62M 439.49M 378.54M 401.77M 409.90M 262.76M 219.13M 237.12M 203.23M 181.92M 204.03M 192.26M 160.25M 204.77M 250.60M 321.45M 426.18M 467.08M 454.92M 421.93M 329.10M 257.94M 211.47M 216.24M 149.95M 84.17M 65.72M
Invested Capital 524.15M 275.84M 307.69M 332.55M 319.18M 234.93M 220.86M 254.18M 259.17M 177.31M 149.63M 146.11M 138.24M 101.93M 100.68M 102.42M 89.67M 112.39M 123.01M 185.81M 204.30M 166.02M 126.74M 174.93M 246.81M 205.62M 164.48M 115.83M 101.98M 54.60M 51.92M

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 16.71M 17.78M 20.89M 18.66M 17.65M 13.94M 12.26M 8.99M 8.55M 7.70M 7.01M 6.26M 7.27M 7.75M 9.46M 9.80M 14.76M 12.27M 16.16M 28.12M 24.94M 24.63M 29.89M 30.89M 25.22M 39.46M 31.64M 18.45M 9.81M 5.91M 4.45M
Deferred Income Tax 0.00M 0.00M 0.00M -0.43M -0.51M -0.82M -0.14M -0.05M -0.04M 0.04M -0.06M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M 0.00M 0.03M 0.27M -0.29M -0.08M -1.83M 0.27M 0.74M -1.33M 0.15M -0.62M 0.09M
Stock-Based Compensation 0.38M 0.80M 1.56M 2.98M 2.23M 3.67M 2.02M 1.31M 1.01M 0.85M 0.80M 0.29M 0.50M 0.26M 0.03M 0.05M 0.27M 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
Change in Working Capital 1.71M 0.40M -3.47M -4.07M -0.70M -0.67M -0.67M -5.68M -4.07M -3.92M -2.60M -1.48M -1.46M -4.48M -0.56M -1.08M 1.18M -0.68M 2.19M -2.68M -1.96M 1.89M -23.27M 7.61M -3.38M -8.78M -15.19M -4.66M 11.77M -2.90M -1.57M
Accounts Receivable 0.01M 1.50M -1.94M -2.50M -1.80M -2.85M -6.53M -3.26M -4.65M -3.80M -1.49M -1.30M -0.78M -0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.53M 0.00M 0.00M 0.00M 0.00M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -0.06M -0.13M -0.18M -0.15M -0.19M -0.38M -0.20M -0.10M -0.12M -0.11M -0.10M -0.53M -0.27M -0.45M -1.15M -0.36M -2.99M -2.05M 0.62M -4.06M -7.62M 3.77M 2.43M -0.13M -1.15M -2.62M -1.91M 5.19M -0.38M 0.14M
Accounts Payable 0.13M -1.13M 0.80M 1.09M 0.94M 2.70M 1.70M 0.69M 0.96M 0.34M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 1.39M -0.10M -1.73M -0.44M 1.92M 1.58M 1.50M -0.08M -0.33M -1.37M -0.42M 0.17M -0.82M -1.90M -0.29M 0.88M 0.32M -0.50M 2.69M -13.48M 3.90M 2.33M -36.75M 4.69M -2.25M -10.18M -10.78M 6.84M -2.02M -2.47M -1.74M
Other Non-Cash Items 9.73M 9.79M 4.45M 5.26M 1.23M 3.89M 0.93M 1.24M 0.83M 0.32M 0.02M -0.58M 0.11M -0.37M 1.40M 1.18M 3.08M 4.58M 0.19M 5.95M 3.88M 15.84M 32.08M 8.00M 9.18M 1.83M 13.15M -0.54M 0.38M 0.09M 1.89M
Net Cash from Operating Activities 67.48M 48.31M 45.41M 55.45M 64.49M 61.18M 54.56M 46.92M 45.17M 27.50M 21.11M 19.02M 22.79M 20.88M 33.79M 37.62M 21.67M 30.13M 39.51M 47.27M 60.98M 65.08M 68.00M 52.76M 25.43M 21.21M 35.69M 27.05M 35.68M 2.35M -0.52M
Capital Expenditures (PPE) -8.64M -7.83M -13.51M -16.44M -15.75M -13.09M -13.29M -14.99M -9.80M -9.91M -10.20M -7.79M -9.81M -9.57M -13.23M -11.26M -8.77M -10.05M -15.51M -13.75M -18.98M -9.24M -17.87M -15.18M -6.40M -3.72M -60.89M -29.84M -11.69M -10.64M -3.03M
Acquisitions (Net) 0.02M -0.50M -1.59M -4.85M -6.02M -2.20M -1.14M -3.84M -6.52M -2.43M -2.51M -0.73M -0.28M -0.28M -0.19M -0.35M -0.21M 0.03M -1.28M -1.78M -5.66M -1.29M -3.36M -0.12M -1.41M -1.53M 0.00M 0.00M 0.00M 0.53M 0.27M
Purchases of Investments -27.78M -29.52M -46.35M -67.09M -63.35M -64.97M -39.28M -45.94M -42.31M -25.05M -35.84M -14.25M -13.64M -13.50M -1.67M -1.58M -12.77M -8.06M -1.28M -30.19M -21.08M -16.52M -43.98M -50.06M -3.74M -12.13M -8.64M -46.44M -44.79M -3.92M -0.67M
Sales / Maturities of Investments 23.22M 29.81M 56.08M 70.13M 55.75M 41.87M 28.33M 33.83M 34.88M 20.47M 30.12M 9.36M 10.44M 2.13M 0.98M 4.50M 7.28M 7.17M 2.14M 15.34M 6.03M 48.62M 22.62M 8.43M 3.51M 9.77M 13.58M 31.30M 24.55M 1.78M 10.21M
Other Investing Activities -2.75M -3.67M -2.01M -0.47M -1.91M -2.67M -1.34M -1.52M 0.31M -1.44M 0.31M 0.01M -0.21M -0.23M -0.71M -1.97M 0.11M -0.94M -0.45M 0.03M -1.15M -0.34M -1.66M -2.22M 1.22M -0.03M -1.73M -0.45M 2.41M -0.17M 0.09M
Net Cash from Investing Activities -31.72M -27.88M -27.60M -34.45M -48.95M -28.41M -34.28M -29.66M -39.36M -24.21M -23.69M -18.80M -12.57M -15.49M -10.91M -17.82M -10.68M -18.53M -18.37M -33.01M -48.42M -15.19M -56.09M -28.69M -10.90M -33.08M -44.49M -23.80M -31.95M -2.09M -2.83M
Net Debt Issuance -1.49M -0.64M 0.28M -1.35M 0.46M -1.32M 0.14M 0.82M 0.84M 4.40M 0.12M 0.07M 0.46M 1.61M -0.34M -0.08M 0.15M -0.33M 0.01M -0.60M 0.56M 0.00M 0.03M -0.39M 0.00M 3.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -0.62M -0.42M 0.20M -0.86M 0.45M -1.05M 0.37M 0.65M 0.46M 2.41M -0.04M -0.05M 0.00M 0.00M 0.00M 0.07M -0.03M -0.33M -0.05M -0.12M 0.56M 0.00M 0.03M -0.06M 0.00M 3.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.16M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 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
Net Stock Issuance -0.09M -1.74M -1.38M -2.25M 0.02M 1.39M 0.08M -0.27M 0.01M -0.05M 0.27M 0.11M 0.00M 0.00M 0.01M 0.01M 0.02M 0.00M 0.69M 1.18M 0.56M 15.74M -1.18M 5.46M 0.38M 22.68M 7.71M 0.08M 1.82M 0.15M 0.00M
Common Stock Issuance 0.00M 0.44M 0.39M 2.03M 6.34M 3.51M 1.50M 0.84M 0.60M 0.49M 1.13M 0.72M 0.50M 0.26M 0.49M 0.21M 0.21M 0.32M 2.47M 4.33M 11.57M 32.55M 16.57M 16.93M 10.33M 26.47M 9.11M 3.51M 6.98M 1.78M 19.44M
Common Stock Repurchased -0.06M -1.84M -1.77M -4.26M -0.75M -0.32M -1.59M -1.60M -0.08M -0.19M -0.14M -0.03M -0.07M -0.19M -0.08M -0.02M -0.02M -0.64M -2.26M -0.70M -1.90M -0.09M -1.63M -0.02M 0.00M -0.04M -2.00M -0.30M -0.18M 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 -2.82M -6.53M -6.46M -7.74M -9.56M -6.16M -6.28M -8.22M -8.21M -3.91M -4.27M -5.33M -4.23M -3.35M -2.70M -3.18M -1.72M -3.52M -3.21M -1.70M -3.93M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M
Common Dividends Paid -2.33M -6.53M -6.46M -7.76M -9.74M -7.65M -6.64M -7.77M -7.05M -3.63M -4.20M -4.97M -4.47M -3.35M -2.70M -3.18M -3.40M -3.52M -3.21M -1.70M -3.93M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 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 -3.39M -2.18M -2.83M -3.80M -2.54M -4.83M -1.80M -2.13M 2.90M 0.51M 0.61M 0.80M 0.04M -0.05M 0.52M 5.49M 0.49M 0.31M 0.60M 1.10M 5.14M 1.18M 1.13M 1.23M 0.27M 9.83M -3.08M 18.13M 0.89M 1.52M 18.68M
Net Cash from Financing Activities -18.63M -19.51M -21.10M -27.80M -5.05M -8.79M -12.73M -17.72M -2.08M 5.20M -3.40M -1.22M -1.15M -0.42M 0.24M 10.05M -2.39M -5.23M -0.67M -28.05M 7.51M 27.16M 13.46M 22.05M 1.22M 40.46M 6.12M 23.31M 8.30M 1.67M 18.68M
Effect of FX on Cash -0.16M 0.72M 0.66M 2.41M -0.09M -1.24M 0.18M 0.24M -0.59M 0.11M 0.27M 0.05M 0.03M -0.02M -0.34M -0.03M -0.02M -2.30M 0.38M 0.95M 1.59M -0.06M -0.01M 1.16M -0.30M -1.05M -0.87M -0.25M 0.04M -0.07M 0.01M
Net Change in Cash -1.19M 2.91M -8.85M -4.23M 22.80M 19.53M 13.30M 5.07M 22.54M 6.97M 8.38M 3.40M 5.04M 0.82M 9.89M 8.22M 5.91M -2.12M 27.41M -0.40M 8.70M 34.94M 22.37M 30.36M 20.10M 5.99M -6.63M 24.42M 3.52M -4.13M 1.50M
Cash at Beginning of Period 97.64M 132.09M 156.25M 188.99M 161.51M 112.53M 92.87M 95.47M 72.93M 56.68M 47.34M 46.03M 39.53M 51.99M 58.21M 47.85M 61.93M 65.72M 53.53M 89.49M 100.42M 147.61M 152.77M 117.97M 38.58M 57.53M 63.59M 91.83M 39.18M 18.02M 13.78M
Cash at End of Period 202.00M 138.59M 145.76M 168.88M 206.02M 160.54M 113.77M 94.68M 96.06M 72.78M 56.96M 51.44M 62.72M 51.74M 71.61M 65.70M 57.22M 62.77M 98.26M 112.14M 162.44M 188.83M 171.55M 154.83M 45.26M 71.50M 65.67M 111.08M 47.54M 29.53M 14.17M
Operating Cash Flow 66.94M 48.31M 45.39M 55.45M 64.02M 61.18M 54.56M 46.92M 45.17M 27.50M 21.11M 19.02M 22.79M 20.88M 33.79M 37.62M 21.67M 30.13M 39.51M 47.27M 60.98M 65.08M 68.00M 52.76M 25.43M 21.21M 35.69M 27.05M 35.68M 2.35M -0.52M
Capital Expenditure -9.79M -11.61M -18.70M -16.64M -16.06M -13.48M -13.21M -14.24M -9.80M -9.43M -10.20M -7.79M -9.81M -9.57M -12.50M -11.26M -8.77M -10.05M -15.51M -13.75M -18.50M -9.24M -17.87M -15.18M -6.40M -3.72M -60.89M -29.84M -11.69M -10.64M -3.03M
Free Cash Flow 52.98M 37.74M 17.66M 39.22M 46.95M 45.51M 35.11M 25.85M 32.13M 20.27M 11.17M 11.47M 11.73M 10.02M 24.82M 20.24M 15.15M 19.26M 23.90M 26.95M 42.95M 49.01M 41.61M 29.63M 20.55M 6.48M -28.39M -8.80M 6.78M -3.00M -3.33M

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 73.35M 49.90M 61.53M 62.37M 74.64M 57.14M 52.66M 54.48M 48.68M 33.42M 30.78M 23.82M 24.38M 31.38M 26.20M 36.99M 21.38M 28.32M 54.98M 62.81M 91.70M 119.31M 80.48M 74.98M 45.92M 57.18M 55.81M 45.99M 29.11M 9.55M 10.99M
(-) Tax Adjustment 19.30M 14.92M 14.96M 12.76M 14.79M 11.65M 10.79M 7.96M 7.58M 4.66M 7.85M 4.62M 3.92M 7.90M 7.47M 10.13M 42.76M 8.41M 12.09M 15.26M 15.35M 47.13M 32.57M 30.57M 42.94M -4.76M 47.24M 15.25M 10.05M 5.88M 4.65M
(-) Change In Working Capital 1.71M 0.40M -3.47M -4.07M -0.70M -0.67M -0.67M -5.68M -4.07M -3.92M -2.60M -1.48M -1.46M -4.48M -0.56M -1.08M 1.18M -0.68M 2.19M -2.68M -1.96M 1.89M -23.27M 7.61M -3.38M -8.78M -15.19M -4.66M 11.77M -2.90M -1.57M
(-) Capital Expenditure 9.79M 11.61M 18.70M 16.64M 16.06M 13.48M 13.21M 14.24M 9.80M 9.43M 10.20M 7.79M 9.81M 9.57M 12.50M 11.26M 8.77M 10.05M 15.51M 13.75M 18.50M 9.24M 17.87M 15.18M 6.40M 3.72M 60.89M 29.84M 11.69M 10.64M 3.03M
Unlevered Free Cash Flow 42.56M 22.98M 31.34M 37.04M 44.49M 32.68M 29.33M 37.96M 35.38M 23.25M 15.33M 12.88M 12.11M 18.39M 6.79M 16.68M -31.34M 10.53M 25.19M 36.49M 59.81M 61.05M 53.31M 21.63M -0.04M 67.01M -37.13M 5.56M -4.40M -4.07M 4.89M
(-) Net Interest Income After Taxes 1.56M 1.46M 1.80M 0.14M -0.63M -0.20M -0.13M -0.25M -0.44M 0.10M 0.24M 0.14M -0.07M 0.15M 0.22M 0.30M -0.60M 0.56M 0.54M 0.11M 0.24M -0.04M -0.07M -0.03M 0.00M -0.09M -0.03M -0.07M 0.00M 0.00M -0.02M
Net Debt Issuance -1.49M -0.64M 0.28M -1.35M 0.46M -1.32M 0.14M 0.82M 0.84M 4.40M 0.12M 0.07M 0.46M 1.61M -0.34M -0.08M 0.15M -0.33M 0.01M -0.60M 0.56M 0.00M 0.03M -0.39M 0.00M 3.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 39.50M 20.88M 29.81M 35.56M 45.57M 31.56M 29.61M 39.03M 36.65M 27.55M 15.21M 12.81M 12.65M 19.85M 6.22M 16.30M -30.58M 9.64M 24.67M 35.78M 60.13M 61.09M 53.41M 21.26M -0.04M 70.30M -37.10M 5.63M -4.40M -4.07M 4.91M