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Definitive Analysis

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Page: Industry Financials

NDA.DE

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 3.33 1.18 0.94 0.87 1.21 1.08 1.12 1.43 1.86 1.35 1.08 1.77 1.85 2.41 2.51 3.79 2.77 1.46 5.52 4.68 5.90 3.87 3.63 2.49 2.16 1.69 3.27 1.77 16.80 12.29 513.90
Market Capitalization 1,858.79M 597.64M 400.64M 407.83M 512.65M 421.56M 429.02M 473.16M 583.99M 396.39M 296.74M 342.12M 343.95M 435.34M 388.08M 577.44M 439.56M 131.14M 655.73M 433.50M 391.41M 258.67M 166.87M 125.19M 134.18M 136.72M 132.50M 220.62M 156.25M 439.97M 332.21M
(-) Cash & Equivalents 136.67M 73.12M 43.70M 49.83M 55.66M 40.36M 35.38M 55.26M 43.26M 43.88M 51.77M 46.39M 31.68M 47.79M 69.12M 54.38M 44.41M 41.19M 45.15M 52.62M 28.52M 17.79M 10.18M 3.97M 8.06M 6.17M 2.76M 3.33M 3.38M 9.47M 6.23M
(+) Total Debt 538.83M 242.23M 165.83M 147.92M 147.60M 118.94M 98.63M 109.06M 115.70M 130.71M 108.10M 88.60M 90.35M 91.87M 57.50M 63.57M 31.47M 40.01M 49.28M 68.58M 63.95M 63.83M 47.62M 31.67M 41.39M 34.47M 26.86M 19.11M 13.29M 30.66M 22.32M
Enterprise Value 2,421,949,005.92 799,638,990.67 574,900,729.98 536,406,456.53 681,209,687.73 552,378,880.31 477,302,870.07 507,931,327.23 697,258,998.74 564,709,830.91 503,780,373.10 558,556,083.36 471,159,034.49 479,742,259.00 378,700,902.24 641,686,761.39 519,164,469.79 142,813,750.31 654,112,571.91 451,744,686.86 435,885,396.27 311,187,938.75 207,845,640.39 147,759,183.48 159,700,110.99 147,992,876.51 150,766,731.70 245,805,553.74 160,452,374.40 464,188,904.22 340,032,139.69

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue 1,405.22M 732.75M 411.03M 405.49M 392.93M 363.28M 330.91M 466.29M 338.77M 277.94M 300.00M 289.42M 308.13M 244.65M 230.79M 228.17M 159.90M 208.94M 306.48M 329.98M 168.84M 144.48M 139.13M 93.32M 85.63M 91.68M 60.90M 53.03M 53.87M 85.82M 74.10M
Cost of Revenue 1,251.91M 476.81M 352.42M 286.35M 319.49M 295.38M 279.54M 360.37M 255.51M 242.23M 264.42M 261.99M 277.45M 217.08M 194.43M 167.42M 136.23M 171.45M 215.14M 246.65M 142.28M 68.42M 82.05M 32.41M 55.89M 56.56M 46.47M 36.13M 35.99M 44.85M 40.70M
Gross Profit 153.31M 255.93M 58.61M 119.15M 73.44M 67.90M 51.38M 105.92M 83.27M 35.71M 35.58M 27.43M 30.68M 27.57M 36.36M 60.75M 23.66M 37.49M 91.34M 83.34M 26.56M 76.06M 57.08M 60.91M 29.74M 35.12M 14.44M 16.89M 17.88M 40.98M 33.40M
Gross Margin 10.9% 34.9% 14.3% 29.4% 18.7% 18.7% 15.5% 22.7% 24.6% 12.8% 11.9% 9.5% 10.0% 11.3% 15.8% 26.6% 14.8% 17.9% 29.8% 25.3% 15.7% 52.6% 41.0% 65.3% 34.7% 38.3% 23.7% 31.9% 33.2% 47.7% 45.1%
R&D Expenses 2.45M 1.34M 0.78M 0.58M 0.61M 0.44M 0.52M 0.90M 0.24M 0.56M 0.22M 0.19M 0.26M 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
SG&A Expenses 33.08M 28.63M 15.17M 15.25M 15.30M 14.47M 12.93M 18.37M 20.86M 21.66M 16.55M 17.98M 16.72M 16.73M 9.92M 9.67M 10.05M 11.08M 9.61M 14.25M 7.65M 8.79M 12.16M 3.08M 3.56M 2.80M 2.88M 3.12M 1.81M 2.44M 1.53M
Operating Expenses 35.54M 29.97M 15.94M 15.83M 15.91M 14.91M 13.45M 19.26M 21.11M 22.23M 16.76M 18.17M 16.98M 16.73M 9.93M 9.67M 10.05M 11.08M 9.61M 14.25M 7.65M 8.79M 12.16M 3.08M 3.56M 2.80M 2.88M 3.12M 1.81M 2.44M 1.53M
Operating Income 117.77M 225.96M 42.67M 103.31M 57.53M 52.99M 37.92M 86.66M 62.16M 13.49M 18.82M 9.27M 13.70M 10.83M 26.43M 51.08M 13.61M 26.41M 81.73M 69.08M 18.90M 67.27M 44.92M 57.83M 26.18M 32.32M 11.55M 13.78M 16.07M 38.54M 31.88M
Operating Margin 8.4% 30.8% 10.4% 25.5% 14.6% 14.6% 11.5% 18.6% 18.3% 4.9% 6.3% 3.2% 4.4% 4.4% 11.5% 22.4% 8.5% 12.6% 26.7% 20.9% 11.2% 46.6% 32.3% 62.0% 30.6% 35.2% 19.0% 26.0% 29.8% 44.9% 43.0%
Interest Income 2.07M 1.57M 1.16M 0.91M 0.60M 0.51M 0.66M 1.14M 0.94M 0.95M 1.18M 1.11M 1.17M 1.43M 1.32M 1.27M 0.87M 1.60M 1.77M 1.05M 0.47M 0.39M 0.10M 0.09M 0.23M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 17.79M 16.53M 9.14M 7.82M 8.23M 7.78M 7.27M 7.42M 6.53M 6.22M 5.68M 5.16M 3.93M 3.61M 3.47M 4.21M 7.56M 3.23M 5.34M 6.99M 3.93M 4.55M 0.73M 0.38M 1.25M 0.93M 0.25M 0.25M 0.51M 1.11M 0.60M
Net Interest Income -15.72M -14.96M -7.98M -6.91M -7.64M -7.28M -6.61M -6.27M -5.59M -5.27M -4.51M -4.04M -2.75M -2.18M -2.14M -2.94M -6.69M -1.62M -3.57M -5.94M -3.46M -4.16M -0.63M -0.29M -1.02M -0.80M -0.25M -0.25M -0.51M -1.11M -0.60M
Other Income / Expense -46.65M -184.85M -10.91M -74.13M -9.08M -27.92M -17.45M -53.85M -34.36M -0.47M -24.43M 5.71M -2.57M 5.43M -13.92M -14.61M -3.09M -20.65M -56.51M 3.57M 1.18M -53.72M -36.84M -56.07M -22.12M -27.84M -9.32M -10.31M -13.88M -21.79M -9.37M
Pre-Tax Income 55.39M 26.15M 23.78M 22.26M 40.81M 17.79M 13.86M 26.53M 22.21M 7.75M -10.12M 10.94M 8.38M 14.09M 10.37M 33.54M 3.83M 4.14M 21.65M 66.71M 16.63M 9.39M 7.45M 1.47M 3.04M 3.67M 1.98M 3.22M 1.67M 15.64M 21.91M
Pre-Tax Margin 3.9% 3.6% 5.8% 5.5% 10.4% 4.9% 4.2% 5.7% 6.6% 2.8% -3.4% 3.8% 2.7% 5.8% 4.5% 14.7% 2.4% 2.0% 7.1% 20.2% 9.8% 6.5% 5.4% 1.6% 3.5% 4.0% 3.3% 6.1% 3.1% 18.2% 29.6%
Income Tax Expense 12.12M 6.42M 6.75M 5.15M 9.89M 4.80M 4.55M 5.79M 5.97M 3.74M 0.04M 1.93M 2.21M 4.07M 4.69M 8.42M 1.20M 2.07M 9.31M 2.31M 1.87M 3.03M 1.25M 0.50M 0.73M 0.57M 0.48M 0.67M -0.41M 3.33M 2.95M
Tax Rate 21.9% 24.5% 28.4% 23.1% 24.2% 27.0% 32.8% 21.8% 26.9% 35.0% 0.0% 17.6% 26.4% 28.9% 35.0% 25.1% 31.3% 35.0% 35.0% 3.5% 11.3% 32.3% 16.8% 34.2% 24.0% 15.5% 24.0% 20.9% 0.0% 21.3% 13.4%
Net Income 43.27M 19.73M 17.03M 17.11M 30.91M 12.99M 9.31M 20.74M 16.25M 4.01M -10.16M 9.01M 6.17M 10.01M 5.67M 25.12M 2.63M 2.07M 12.34M 64.39M 14.75M 6.35M 6.20M 0.97M 2.31M 3.10M 1.51M 2.55M 2.09M 12.31M 18.96M
Net Margin 3.1% 2.7% 4.1% 4.2% 7.9% 3.6% 2.8% 4.4% 4.8% 1.4% -3.4% 3.1% 2.0% 4.1% 2.5% 11.0% 1.6% 1.0% 4.0% 19.5% 8.7% 4.4% 4.5% 1.0% 2.7% 3.4% 2.5% 4.8% 3.9% 14.3% 25.6%
EBIT 117.77M 225.96M 42.67M 103.31M 57.53M 52.99M 37.92M 86.66M 62.16M 13.49M 18.82M 9.27M 13.70M 10.83M 26.43M 51.08M 13.61M 26.41M 81.73M 69.08M 18.90M 67.27M 44.92M 57.83M 26.18M 32.32M 11.55M 13.78M 16.07M 38.54M 31.88M
Depreciation & Amortization 21.30M 22.50M 15.16M 14.06M 13.46M 14.39M 14.18M 15.48M 13.60M 14.10M 13.71M 12.94M 14.07M 7.50M 6.90M 18.97M 6.82M 6.29M 14.32M 13.62M 9.40M 8.02M 5.13M 2.69M 3.77M 2.78M 2.52M 1.49M 0.68M 5.85M 5.06M
EBITDA 139.07M 248.46M 57.83M 117.37M 70.99M 67.38M 52.10M 102.14M 75.76M 27.58M 32.54M 22.21M 27.78M 18.34M 33.33M 70.05M 20.43M 32.70M 96.05M 82.70M 28.30M 75.29M 50.06M 60.52M 29.95M 35.09M 14.08M 15.27M 16.75M 44.39M 36.94M
EBITDA Margin 9.9% 33.9% 14.1% 28.9% 18.1% 18.5% 15.7% 21.9% 22.4% 9.9% 10.8% 7.7% 9.0% 7.5% 14.4% 30.7% 12.8% 15.7% 31.3% 25.1% 16.8% 52.1% 36.0% 64.8% 35.0% 38.3% 23.1% 28.8% 31.1% 51.7% 49.8%
NOPAT 92.00M 170.51M 30.55M 79.42M 43.58M 38.68M 25.48M 67.75M 45.46M 8.77M 18.82M 7.63M 10.09M 7.70M 17.18M 38.25M 9.35M 17.17M 53.12M 66.69M 16.77M 45.52M 37.37M 38.03M 19.89M 27.32M 8.78M 10.89M 16.07M 30.34M 27.59M
NOPAT Margin 6.5% 23.3% 7.4% 19.6% 11.1% 10.6% 7.7% 14.5% 13.4% 3.2% 6.3% 2.6% 3.3% 3.1% 7.4% 16.8% 5.8% 8.2% 17.3% 20.2% 9.9% 31.5% 26.9% 40.8% 23.2% 29.8% 14.4% 20.5% 29.8% 35.4% 37.2%
Owner's Earnings 64.57M 42.23M 32.19M 31.17M 44.37M 27.38M 23.49M 36.23M 29.85M 18.11M 3.56M 21.95M 20.24M 17.52M 12.57M 44.08M 9.45M 8.37M 26.66M 78.01M 24.15M 14.38M 11.33M 3.65M 6.08M 5.88M 4.03M 4.04M 2.77M 18.16M 24.02M
Owner's Earnings Margin 4.6% 5.8% 7.8% 7.7% 11.3% 7.5% 7.1% 7.8% 8.8% 6.5% 1.2% 7.6% 6.6% 7.2% 5.4% 19.3% 5.9% 4.0% 8.7% 23.6% 14.3% 10.0% 8.1% 3.9% 7.1% 6.4% 6.6% 7.6% 5.1% 21.2% 32.4%
EPS 0.08 0.04 0.03 0.04 0.09 0.04 0.03 0.06 0.04 0.01 -0.03 0.02 0.02 0.03 0.02 0.08 0.01 0.01 0.04 0.25 0.06 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.04 0.07
EPS (Diluted) 0.08 0.04 0.03 0.04 0.09 0.04 0.03 0.06 0.04 0.01 -0.03 0.02 0.02 0.03 0.02 0.08 0.01 0.01 0.04 0.25 0.06 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.04 0.07
Shares (Diluted) 570.00M 540.61M 504.87M 386.09M 356.47M 341.52M 340.49M 366.64M 369.97M 407.94M 390.44M 382.68M 366.80M 351.93M 347.88M 324.22M 303.31M 292.78M 295.28M 255.50M 254.50M 333.13M 327.57M 207.15M 219.85M 216.34M 194.43M 231.95M 218.55M 287.27M 260.01M

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 140.05M 73.12M 43.70M 49.83M 55.66M 40.16M 35.38M 55.26M 62.70M 43.88M 51.77M 46.39M 31.68M 47.79M 69.12M 54.38M 44.41M 41.19M 45.15M 52.62M 28.52M 17.79M 10.18M 3.97M 8.06M 6.17M 2.76M 3.33M 3.38M 9.47M 6.89M
Short-Term Investments 2.88M 9.38M 5.93M 5.10M 2.64M 1.83M 5.93M 3.89M 0.49M 1.40M 1.56M 2.99M 14.99M 9.04M 2.99M 2.55M 4.08M 6.92M 0.53M 1.07M 1.36M 0.68M 5.36M 2.68M 3.84M 9.35M 0.00M 0.55M 0.45M 0.06M 0.00M
Cash & Short-Term Investments 142.93M 82.50M 49.63M 54.93M 58.30M 41.99M 41.31M 59.14M 63.19M 45.28M 53.33M 49.39M 46.68M 56.83M 72.11M 56.93M 48.50M 48.11M 45.69M 53.69M 29.88M 18.47M 15.53M 6.66M 11.90M 15.53M 2.76M 3.88M 3.83M 9.53M 6.89M
Net Receivables 244.54M 64.20M 46.60M 39.96M 40.44M 37.16M 37.93M 35.52M 42.79M 33.94M 33.52M 34.58M 37.70M 36.23M 25.54M 15.16M 19.97M 18.97M 25.88M 35.07M 14.13M 13.62M 9.32M 0.70M 9.71M 2.75M 0.71M 1.16M 8.86M 13.24M 7.57M
Inventory 365.41M 102.38M 73.53M 59.70M 56.48M 57.26M 51.60M 58.30M 64.54M 55.58M 38.80M 42.82M 37.10M 56.54M 34.85M 48.09M 35.76M 31.12M 41.63M 42.08M 29.77M 31.08M 23.16M 17.66M 18.45M 16.06M 13.44M 7.01M 6.67M 10.92M 9.84M
Other Current Assets 34.00M 20.69M 22.52M 28.80M 17.05M 18.37M 12.60M 17.62M 23.26M 23.97M 26.44M 21.76M 19.99M 9.18M 4.65M 3.73M 3.82M 5.02M 1.81M 3.37M 3.17M 3.35M 6.24M 3.38M 0.23M 2.18M 4.17M 3.01M 3.32M 3.20M 4.01M
Total Current Assets 786.88M 269.76M 192.28M 183.39M 172.28M 154.78M 143.44M 170.59M 193.78M 158.77M 152.10M 148.55M 141.46M 158.78M 137.15M 123.91M 108.05M 103.23M 115.00M 134.20M 76.95M 66.52M 54.25M 28.40M 40.29M 36.51M 21.08M 15.05M 22.68M 36.89M 28.32M
Property, Plant & Equipment 618.66M 371.08M 283.60M 243.53M 194.68M 178.58M 174.16M 183.37M 200.84M 168.36M 178.90M 185.64M 166.82M 263.71M 119.17M 168.35M 75.21M 76.98M 98.03M 107.83M 112.51M 97.39M 108.64M 59.14M 73.68M 58.88M 42.93M 41.53M 25.33M 74.10M 67.85M
Goodwill 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 20.44M 5.83M 4.02M 6.38M 4.00M 4.25M 9.27M 10.80M 12.48M 11.20M 11.35M 13.43M 10.48M 8.29M 7.80M 7.66M 4.92M 5.13M 1.93M 1.11M 4.00M 1.13M 1.07M 0.24M 0.66M 0.97M 0.73M 0.61M 0.11M 0.16M 0.11M
Long-Term Investments 26.23M 8.15M 2.03M 5.77M 5.30M 2.74M 2.21M 5.37M 4.54M 3.46M 2.05M 4.19M 3.25M 4.98M 1.18M 0.89M 0.24M 0.26M 0.21M 0.20M 0.37M 0.10M 0.06M 0.00M 0.16M 0.00M 0.06M 0.00M 0.07M 1.16M 1.08M
Tax Assets 8.47M 3.60M 0.90M 3.04M 1.95M 2.10M 2.42M 3.60M 3.54M 2.60M 2.64M 1.35M 1.79M 1.60M 1.05M 2.72M 0.90M 2.05M 1.94M 0.92M 0.28M 0.15M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 20.46M 15.66M 13.57M 7.69M 5.35M 7.81M 7.59M 8.40M 6.82M 3.35M 6.94M 3.41M 5.97M 12.16M 7.67M 9.97M 11.29M 3.93M 11.84M 3.99M 3.96M 5.90M 3.73M 2.79M 0.70M 0.80M 1.20M 0.61M 0.56M -2.40M 0.81M
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 694.64M 404.32M 304.12M 266.41M 211.27M 195.48M 195.64M 211.53M 228.35M 189.36M 201.87M 208.02M 188.30M 290.74M 136.87M 189.60M 92.55M 88.35M 113.96M 114.05M 121.12M 104.66M 113.78M 62.17M 75.20M 60.65M 44.90M 42.75M 26.07M 73.02M 69.84M
Total Assets 1,481.52M 674.08M 496.40M 449.81M 383.55M 350.26M 339.09M 382.12M 422.13M 348.13M 353.97M 356.56M 329.76M 449.52M 274.03M 313.51M 200.61M 191.58M 228.95M 248.25M 198.07M 171.18M 168.03M 90.57M 115.49M 97.16M 65.99M 57.80M 48.75M 109.91M 98.16M
Accounts Payable 87.83M 70.03M 54.69M 52.95M 41.33M 38.42M 37.09M 31.73M 41.96M 36.57M 26.65M 42.22M 30.97M 36.51M 38.80M 36.91M 20.75M 27.71M 36.05M 30.72M 19.98M 23.27M 13.34M 9.54M 11.46M 9.50M 3.13M 3.03M 4.14M 7.33M 3.19M
Short-Term Debt 220.02M 58.40M 63.86M 49.61M 43.80M 45.74M 43.41M 30.92M 36.81M 52.54M 36.14M 36.17M 36.88M 29.12M 15.88M 27.28M 22.58M 29.34M 21.25M 24.42M 21.62M 23.51M 19.70M 20.04M 28.57M 18.65M 14.15M 3.83M 3.00M 13.85M 8.41M
Tax Payables 0.00M 6.12M 5.03M 3.58M 4.50M 3.69M 1.29M 3.75M 3.32M 2.03M 2.36M 1.66M 1.22M 0.95M 0.77M 1.17M 0.24M 0.12M 1.22M 1.32M 1.27M 0.28M 0.14M 0.00M 0.49M 0.14M 0.21M 0.57M 0.08M 0.05M 0.21M
Deferred Revenue 11.55M 0.00M 0.03M 1.46M 3.34M 5.16M 2.79M 0.80M 13.18M 7.13M 7.58M 6.94M 4.37M 2.28M 0.73M 0.70M 0.45M 0.77M 0.98M 1.82M 1.60M 1.77M 3.57M 0.42M 3.65M 1.33M 1.50M 0.84M 0.51M 0.45M 1.07M
Other Current Liabilities 30.88M 33.08M 26.12M 14.94M 16.73M 15.83M 16.80M 15.43M 15.22M 12.72M 8.20M 10.53M 7.51M 6.28M 8.47M 11.79M 7.51M 7.47M 3.24M 7.84M 4.95M 6.52M 4.12M 4.16M 0.95M 1.65M 1.68M 1.20M 1.65M 4.41M 7.12M
Total Current Liabilities 350.29M 167.63M 149.74M 122.54M 109.70M 108.85M 101.38M 82.63M 110.48M 110.99M 80.92M 97.51M 80.94M 75.14M 64.65M 77.85M 51.54M 65.43M 62.75M 66.11M 49.42M 55.35M 40.87M 34.16M 45.12M 31.27M 20.67M 9.46M 9.38M 26.09M 19.99M
Long-Term Debt 232.16M 141.21M 91.02M 88.63M 82.55M 47.72M 38.26M 46.24M 56.74M 37.18M 47.29M 50.72M 44.99M 56.16M 11.43M 22.19M 13.96M 4.25M 11.88M 25.36M 41.80M 39.66M 7.51M 6.85M 12.06M 9.34M 8.34M 3.16M 2.62M 16.73M 15.78M
Capital Lease Obligations 0.00M 1.87M 2.15M 1.61M 1.68M 1.61M 1.70M 0.03M 0.03M 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
Deferred Tax Liabilities 10.13M 5.05M 2.81M 8.39M 7.38M 5.42M 5.99M 4.88M 6.16M 3.74M 4.39M 3.62M 3.72M 3.95M 2.33M 3.42M 2.22M 3.21M 1.02M 0.09M 0.01M 0.00M 0.79M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 32.85M 21.67M 19.83M 9.32M 6.06M 10.45M 6.05M 7.81M 4.36M 5.65M 3.72M 2.79M 2.56M 3.94M 3.82M 5.08M 0.46M 5.79M 7.40M 6.18M 4.54M 12.83M 1.62M 0.93M 4.94M 3.84M 0.64M 0.13M 0.10M 0.15M 0.16M
Total Non-Current Liabilities 275.13M 169.80M 115.81M 107.96M 97.68M 65.20M 52.01M 58.96M 67.29M 46.57M 55.41M 57.12M 51.28M 64.06M 17.59M 30.70M 16.64M 13.25M 20.31M 31.64M 46.35M 52.50M 9.92M 7.84M 17.01M 13.18M 8.98M 3.29M 2.72M 16.88M 15.94M
Total Liabilities 625.42M 337.43M 265.56M 230.50M 207.38M 174.04M 153.39M 141.59M 177.77M 157.56M 136.33M 154.63M 132.22M 139.19M 82.24M 108.55M 68.18M 78.68M 83.06M 97.75M 95.77M 107.85M 50.79M 42.00M 62.13M 44.45M 29.65M 12.76M 12.10M 42.97M 35.92M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.59M 0.59M
Common Stock 140.78M 88.56M 81.74M 83.83M 78.76M 76.28M 66.94M 72.31M 84.32M 81.97M 76.53M 78.51M 57.06M 53.91M 36.99M 25.17M 27.83M 29.30M 26.43M 29.43M 22.36M 28.17M 23.09M 15.00M 16.98M 14.56M 12.16M 9.47M 10.14M 10.04M 8.98M
Retained Earnings 214.65M 67.44M 37.14M 45.80M 31.25M 16.22M 15.78M 32.15M 32.10M 13.17M 29.63M 32.54M 32.43M 15.45M 12.08M 3.66M -9.08M -4.54M 54.24M 49.66M 6.90M -2.01M 1.98M -7.79M -4.59M -1.42M -1.62M -0.66M -3.17M 13.84M 13.26M
Accumulated OCI 200.16M 2.72M 2.91M 8.88M 3.16M 3.60M 2.39M -1.06M -1.70M -1.93M -0.07M -1.56M -1.20M -0.23M -0.39M 0.16M 0.05M -0.04M 0.23M 0.10M 0.00M 0.09M 0.25M 0.03M 0.02M 0.02M 0.00M -0.95M 1.18M -19.57M -19.13M
Minority Interest 9.66M 8.54M 5.07M 3.74M 2.63M 3.44M 3.61M 3.88M 3.23M 3.61M 3.66M 3.72M 2.58M 2.31M 1.70M 1.57M 0.90M 4.46M 4.96M 4.18M 4.15M 3.86M 3.79M 2.48M 1.32M 1.23M 1.08M 0.00M 1.48M 7.57M 8.05M
Total Shareholders’ Equity 555.60M 158.72M 121.79M 138.51M 113.17M 96.11M 85.11M 103.39M 114.72M 93.21M 106.09M 109.57M 88.29M 69.14M 48.68M 28.99M 18.80M 24.72M 80.90M 79.19M 29.25M 26.25M 25.32M 7.23M 12.41M 13.16M 10.68M 7.86M 8.14M 4.91M 3.70M
Total Equity 565.25M 167.26M 126.86M 142.25M 115.80M 99.55M 88.72M 107.27M 117.95M 96.82M 109.75M 113.29M 90.87M 71.44M 50.38M 30.56M 19.70M 29.18M 85.86M 83.37M 33.41M 30.11M 29.11M 9.72M 13.74M 14.39M 11.75M 7.86M 9.62M 12.48M 11.75M
Total Liabilities & Equity 1,190.67M 504.70M 392.42M 372.75M 323.18M 273.59M 242.11M 248.86M 295.72M 254.37M 246.08M 267.92M 223.09M 210.64M 132.62M 139.11M 87.88M 107.86M 168.92M 181.12M 129.18M 137.96M 79.90M 51.72M 75.86M 58.84M 41.41M 20.62M 21.72M 55.45M 47.68M
Tangible Assets 1,460.69M 668.25M 492.38M 443.43M 379.55M 346.01M 329.82M 371.32M 409.51M 336.54M 342.62M 343.13M 319.29M 441.23M 266.22M 305.85M 195.69M 186.45M 227.02M 247.14M 194.07M 170.05M 166.96M 90.33M 114.83M 96.19M 65.26M 57.19M 48.64M 109.75M 98.05M
Tangible Equity 544.42M 161.44M 122.85M 135.87M 111.80M 95.30M 79.45M 96.48M 105.33M 85.22M 98.40M 99.85M 80.40M 63.16M 42.58M 22.90M 14.78M 24.05M 83.93M 82.26M 29.41M 28.98M 28.04M 9.48M 13.08M 13.42M 11.03M 7.25M 9.51M 12.31M 11.64M
Tangible Book Value 544,423,781.13 161,436,144.50 122,847,789.41 135,865,144.90 111,799,270.83 95,301,492.47 79,450,082.95 96,475,729.74 105,329,140.09 85,222,831.83 98,404,068.46 99,853,880.04 80,398,513.89 63,155,975.05 42,576,976.45 22,896,042.90 14,780,613.50 24,053,991.52 83,926,033.50 82,259,729.72 29,409,873.17 28,983,518.71 28,040,755.99 9,478,161.97 13,076,489.68 13,419,470.58 11,027,803.43 7,251,792.42 9,508,181.56 12,310,529.61 11,639,439.59
Total Investments 28.82M 11.16M 13.74M 19.01M 6.51M 6.19M 7.53M 8.61M 4.86M 6.76M 3.90M 5.95M 4.54M 8.73M 3.48M 4.62M 5.17M 3.23M 1.51M 1.03M 1.08M 0.64M 1.05M 0.52M 0.62M 1.51M 0.54M 0.63M 0.96M 1.22M 1.08M
Net Debt 312.13M 126.50M 111.19M 88.42M 70.69M 53.31M 46.30M 21.90M 30.85M 45.84M 31.67M 40.50M 50.19M 37.49M -41.80M -4.90M -7.87M -7.59M -12.02M -2.84M 34.91M 45.38M 17.04M 22.92M 32.57M 21.82M 19.73M 3.66M 2.24M 21.11M 17.29M

Industry Capital Metrics

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Working Capital 341.30M 36.18M 28.48M 20.68M 80.60M 36.37M 36.30M 74.45M 116.25M 37.53M 61.13M 55.93M 51.64M 83.37M 105.57M 118.48M 58.08M 51.18M 57.94M 73.15M 24.24M 6.31M 13.52M -1.41M 11.95M 22.95M 17.69M 20.76M 19.94M 6.18M 10.25M
Total Capital 1,279.44M 562.53M 437.99M 414.72M 361.96M 310.02M 269.94M 306.20M 357.42M 306.22M 260.04M 255.13M 242.17M 391.43M 181.51M 176.49M 177.03M 185.79M 239.84M 237.99M 155.78M 144.92M 145.11M 88.82M 93.15M 108.51M 73.41M 70.36M 46.33M 123.08M 105.33M
Capital Employed 1,002.45M 520.87M 436.98M 336.38M 301.20M 274.50M 305.07M 322.16M 450.44M 355.76M 300.78M 279.37M 242.57M 514.50M 220.72M 322.20M 174.25M 162.96M 242.89M 251.96M 162.03M 110.70M 128.75M 81.29M 82.49M 80.46M 62.95M 64.03M 46.82M 117.19M 105.13M
Invested Capital 1,139.39M 489.41M 394.30M 364.90M 306.30M 269.86M 234.56M 250.94M 294.71M 262.34M 208.28M 208.74M 210.49M 343.65M 112.39M 122.11M 132.62M 144.61M 194.69M 185.37M 127.27M 127.13M 134.93M 84.85M 85.09M 102.33M 70.65M 67.03M 42.95M 113.61M 98.44M

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 7.91M 20.36M 15.25M 13.77M 12.87M 12.68M 12.91M 12.51M 12.82M 12.47M 13.12M 12.31M 9.50M 6.76M 5.25M 6.42M 5.13M 4.82M 4.88M 7.97M 6.45M 3.38M 4.53M 2.57M 3.87M 2.76M 2.05M 2.09M 0.00M 6.80M 6.99M
Deferred Income Tax 0.00M 0.00M 0.00M 0.13M 0.06M -0.04M 0.00M 0.15M -0.04M 0.07M -0.08M -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
Stock-Based Compensation 0.15M 0.12M 0.22M 0.82M 0.48M 0.10M 0.07M 0.09M 0.15M 0.06M 0.03M 0.07M 0.08M 0.05M 0.09M 0.03M 0.12M 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 -9.89M -12.74M -8.85M -4.45M -18.17M -2.52M -2.59M -4.69M -13.64M -4.39M 2.25M 1.74M -16.52M -4.34M -1.97M -6.32M -7.56M 1.81M -2.53M -9.76M -1.20M -3.43M -2.30M 0.05M -0.80M -1.56M -2.90M -2.73M 0.71M 0.31M -0.27M
Accounts Receivable -4.95M -7.20M -5.92M -3.77M -9.08M -3.73M -2.42M -0.84M -3.43M -4.03M 1.45M -0.93M -4.15M -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
Inventory -2.13M -8.41M -2.43M -4.04M -7.34M -2.01M -2.19M -1.26M -9.89M -4.38M 2.27M 0.36M -1.27M -3.84M -0.74M -8.04M -2.97M 2.97M -3.59M -9.17M -4.76M -3.36M -0.67M -1.20M -1.44M -2.31M -3.15M 0.00M 0.00M 0.00M -1.80M
Accounts Payable 0.00M 0.64M 0.06M 4.88M 2.19M 1.12M 1.13M 0.04M 0.50M 0.28M 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
Other Working Capital 0.36M 0.42M -0.84M -0.23M -0.46M 1.20M -0.01M -2.63M -2.24M 1.99M -1.74M 0.51M -9.02M -1.89M -2.62M -0.73M -0.35M -2.16M 0.21M 1.62M 0.57M -0.38M -0.39M 0.59M 0.37M -0.51M -0.20M -1.34M 0.23M 0.31M 0.00M
Other Non-Cash Items 21.15M 18.68M 11.26M 9.49M 8.57M 5.60M 7.53M 7.68M 9.62M 4.36M 7.03M 2.85M 4.76M 1.24M 2.35M 0.66M 2.08M 4.08M 3.22M 1.85M 3.86M 1.57M 2.35M 1.54M 3.91M 2.39M 1.16M 2.41M -0.03M -3.01M 1.08M
Net Cash from Operating Activities 76.71M 32.93M 22.19M 35.02M 38.28M 29.73M 31.36M 34.24M 15.41M 17.93M 17.52M 35.40M 6.16M 11.54M 11.15M 1.95M 3.51M 16.27M 14.72M 16.53M 33.64M 10.19M 6.33M 7.20M 8.50M 3.95M -0.21M 2.70M -0.24M 10.86M 24.54M
Capital Expenditures (PPE) -61.64M -42.13M -38.34M -39.70M -39.33M -24.72M -26.32M -29.26M -21.23M -18.68M -25.11M -16.90M -25.15M -54.24M -34.15M -12.74M -12.37M -11.58M -23.99M -21.24M -13.33M -21.35M -16.25M -13.09M -18.20M -14.68M -2.11M -7.71M -11.31M -13.71M -12.09M
Acquisitions (Net) 0.05M 0.00M 0.00M 0.01M 0.00M 0.04M -0.02M -0.03M 0.05M 0.04M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M -0.03M 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
Purchases of Investments -5.53M -0.05M -2.52M -1.02M -1.19M -1.92M -1.94M -1.42M -1.82M -1.19M -0.28M -0.28M -1.06M -1.18M -1.42M -3.52M -0.74M -0.47M -0.14M -0.50M 0.00M -0.08M -0.12M -0.18M -1.28M 0.00M -0.02M -0.91M -0.52M -0.41M -1.25M
Sales / Maturities of Investments 7.75M 0.74M 0.65M 1.94M 1.10M 1.98M 0.75M 0.52M 2.35M 3.07M 2.80M 0.21M 0.18M 0.44M 0.43M 0.30M 0.70M 0.20M 0.01M 0.02M 0.10M 0.05M 0.03M 0.11M 0.00M 0.00M 0.00M 0.06M 0.21M 0.00M 0.01M
Other Investing Activities -1.08M 0.13M 0.68M 0.04M -0.01M 0.11M 0.50M -0.28M 0.66M 0.19M 2.44M 0.33M -0.06M -0.18M 0.27M 0.64M -0.80M -0.52M 0.26M 0.18M -0.93M -2.31M -0.13M -2.52M -1.56M -0.70M 0.00M 0.18M -0.23M 2.29M 0.08M
Net Cash from Investing Activities -64.64M -52.50M -39.20M -41.12M -37.38M -24.74M -42.31M -32.32M -36.88M -15.68M -12.00M -18.76M -31.25M -46.55M -26.01M -31.15M -8.64M -20.77M -29.44M -25.46M -12.81M -23.60M -12.12M -13.74M -20.14M -16.70M -2.22M -9.86M -12.30M -21.75M -28.89M
Net Debt Issuance 23.74M 6.50M 6.07M 1.21M 5.08M 1.09M -1.33M -7.73M 4.48M -2.13M -1.29M 5.19M 10.78M 6.72M 0.33M 0.02M 5.14M 2.73M 2.59M 3.12M -2.14M 3.10M 3.58M 2.14M -1.05M 8.48M 0.35M 0.30M 3.70M 11.29M 3.50M
Long-Term Debt Issuance 18.35M 7.14M 5.89M 1.29M 4.05M 1.78M -1.21M -7.65M 6.14M -1.58M -2.33M 7.79M 10.83M 6.59M 0.01M 0.42M 3.33M 2.85M 2.47M 3.49M -1.91M 3.30M 3.58M 2.14M -1.05M 8.48M 0.35M 0.30M 3.70M 11.29M 3.50M
Short-Term Debt Issuance 4.59M 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 1.02M 0.75M 0.69M 0.76M 1.14M 0.30M 0.05M 0.18M 0.25M 0.03M 0.03M 0.10M 0.00M 0.13M 1.30M 1.09M 1.22M 2.10M 2.49M 1.29M 2.12M 1.68M 0.87M 0.10M 0.00M 0.24M 0.10M 0.99M 5.06M 0.74M 0.00M
Common Stock Issuance 0.09M 0.87M 1.01M 1.11M 1.93M 0.42M 0.15M 0.33M 0.98M 0.16M 0.04M 0.30M 0.17M 0.08M 1.74M 1.51M 1.68M 3.43M 3.60M 2.53M 2.37M 3.99M 1.61M 0.34M 0.06M 0.71M 0.19M 1.15M 5.67M 1.19M 0.92M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 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 -4.22M -3.79M -4.01M -4.72M -3.04M -2.26M -2.36M -4.91M -2.23M -2.16M -3.24M -5.42M -4.98M -4.64M -3.74M -4.08M -1.61M -3.11M -4.08M -4.15M -1.20M -1.65M -3.98M -3.33M -3.02M -3.08M -0.42M -0.20M 0.00M 0.00M 0.00M
Common Dividends Paid -4.22M -3.79M -4.07M -6.38M -3.56M -2.26M -2.38M -4.91M -2.19M -2.06M -3.25M -5.48M -3.71M -1.61M -3.64M -4.00M -0.73M -3.00M -4.94M -3.56M -1.12M -1.51M -2.86M -3.33M -0.58M -3.08M -0.42M -0.20M 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 -4.60M -3.25M -4.73M -2.41M -3.05M -0.38M -2.62M -4.31M 0.19M -3.53M -4.17M -2.93M 0.42M -0.62M -0.88M -0.46M -1.02M -0.89M 1.37M 0.32M 0.42M 1.52M 0.81M 0.45M 0.21M 4.40M 0.11M 5.00M 0.61M 0.45M 4.11M
Net Cash from Financing Activities 14.51M 6.68M 2.67M -5.15M -0.58M -0.25M -3.17M -7.50M 10.67M -6.77M -0.83M 1.70M 14.69M 9.31M 4.08M 0.11M 5.23M -0.88M 7.95M 3.81M -1.23M 7.81M 9.63M 0.42M 2.61M 8.24M 2.70M 3.55M 16.81M 2.92M 7.03M
Effect of FX on Cash 6.49M -0.01M 0.03M 0.46M -0.09M -0.15M -0.02M 0.08M -0.20M 0.07M 0.11M 0.01M -0.01M 0.03M -0.06M 0.01M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.72M
Net Change in Cash 2.91M -3.10M -0.98M -1.12M 7.96M 4.25M -4.81M -4.90M 12.89M 2.01M -0.65M 0.84M -3.07M 2.67M 3.68M 2.87M 5.80M -2.18M 5.64M 28.14M 12.88M 6.95M 4.97M -0.94M -5.18M 5.18M 0.03M -1.32M -2.02M 2.39M -0.52M
Cash at Beginning of Period 76.98M 54.12M 46.29M 47.87M 32.47M 27.58M 33.55M 39.72M 34.56M 41.50M 33.96M 22.27M 33.63M 55.33M 47.69M 60.66M 35.27M 22.34M 39.99M 27.10M 16.60M 10.86M 3.70M 3.11M 16.08M 2.69M 2.14M 4.75M 3.06M 0.89M 11.42M
Cash at End of Period 176.03M 60.73M 42.61M 42.16M 46.34M 32.90M 27.97M 42.00M 42.74M 35.20M 40.59M 41.01M 30.65M 42.98M 60.14M 52.57M 45.96M 31.55M 44.74M 51.82M 29.93M 18.41M 10.06M 3.67M 12.38M 16.08M 2.45M 3.31M 3.22M 3.20M 8.41M
Operating Cash Flow 76.71M 32.59M 21.88M 35.02M 38.28M 29.73M 31.36M 34.24M 15.41M 17.93M 17.52M 35.40M 6.16M 11.54M 11.26M 1.95M 3.51M 16.40M 14.72M 16.53M 33.64M 10.19M 6.33M 7.20M 8.50M 3.95M -0.21M 2.70M -0.24M 10.86M 24.54M
Capital Expenditure -62.09M -41.90M -37.98M -39.69M -39.33M -24.72M -26.31M -29.26M -21.23M -18.68M -25.11M -16.90M -25.15M -54.71M -34.36M -12.81M -12.56M -11.71M -24.16M -21.33M -13.46M -21.35M -16.25M -13.51M -18.20M -14.68M -2.11M -7.71M -11.41M -13.86M -12.26M
Free Cash Flow 19.76M -4.24M -2.49M -3.00M 13.21M 6.39M 1.84M 3.93M -1.16M 5.74M -1.00M 1.92M -14.19M -8.20M -3.47M -5.22M -8.50M 5.55M -1.84M 9.16M 3.24M -0.56M -1.37M -3.20M -4.86M -3.21M -1.67M -3.32M -13.22M -1.12M -5.40M

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 98.96M 63.03M 49.95M 46.09M 63.59M 40.85M 31.83M 47.46M 45.41M 25.72M 12.74M 26.44M 18.10M 26.80M 30.03M 43.27M 8.39M 12.90M 78.85M 85.01M 36.80M 19.33M 13.18M 8.10M 9.17M 9.27M 6.57M 6.83M 2.48M 23.74M 28.23M
(-) Tax Adjustment 21.65M 15.47M 14.18M 10.66M 15.42M 11.03M 10.44M 10.36M 12.20M 12.40M -0.05M 4.66M 4.77M 7.75M 13.60M 10.87M 2.63M 6.45M 33.90M 2.95M 4.15M 6.25M 2.22M 2.77M 2.20M 1.43M 1.58M 1.43M -0.61M 5.05M 3.80M
(-) Change In Working Capital -9.89M -12.74M -8.85M -4.45M -18.17M -2.52M -2.59M -4.69M -13.64M -4.39M 2.25M 1.74M -16.52M -4.34M -1.97M -6.32M -7.56M 1.81M -2.53M -9.76M -1.20M -3.43M -2.30M 0.05M -0.80M -1.56M -2.90M -2.73M 0.71M 0.31M -0.27M
(-) Capital Expenditure 62.09M 41.90M 37.98M 39.69M 39.33M 24.72M 26.31M 29.26M 21.23M 18.68M 25.11M 16.90M 25.15M 54.71M 34.36M 12.81M 12.56M 11.71M 24.16M 21.33M 13.46M 21.35M 16.25M 13.51M 18.20M 14.68M 2.11M 7.71M 11.41M 13.86M 12.26M
Unlevered Free Cash Flow 25.10M 18.40M 6.63M 0.19M 27.00M 7.63M -2.34M 12.54M 25.62M -0.98M -14.57M 3.14M 4.70M -31.32M -15.96M 25.92M 0.76M -7.07M 23.31M 70.49M 20.40M -4.84M -2.99M -8.23M -10.43M -5.28M 5.78M 0.42M -9.03M 4.52M 12.45M
(-) Net Interest Income After Taxes -12.28M -11.29M -5.71M -5.32M -5.79M -5.31M -4.44M -4.90M -4.09M -2.73M -4.53M -3.33M -2.03M -1.55M -1.17M -2.20M -4.60M -0.81M -2.03M -5.73M -3.07M -2.82M -0.53M -0.19M -0.77M -0.68M -0.19M -0.20M -0.63M -0.87M -0.52M
Net Debt Issuance 23.74M 6.50M 6.07M 1.21M 5.08M 1.09M -1.33M -7.73M 4.48M -2.13M -1.29M 5.19M 10.78M 6.72M 0.33M 0.02M 5.14M 2.73M 2.59M 3.12M -2.14M 3.10M 3.58M 2.14M -1.05M 8.48M 0.35M 0.30M 3.70M 11.29M 3.50M
Levered Free Cash Flow 61.12M 36.18M 18.41M 6.71M 37.87M 14.03M 0.76M 9.71M 34.19M -0.38M -11.33M 11.66M 17.51M -23.06M -14.45M 28.15M 10.50M -3.52M 27.93M 79.34M 21.32M 1.08M 1.12M -5.90M -10.71M 3.88M 6.31M 0.91M -4.69M 16.68M 16.47M