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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 8.38 8.84 8.03 9.03 10.57 10.88 7.58 6.60 5.79 6.19 6.60 5.91 6.20 6.06 6.92 7.22 6.48 7.72 7.38 6.18 45.06 49.75 10.63 10.63 10.32 10.32 10.63 10.63 14.03 7.95 7.96
Market Capitalization 868.68M 804.24M 278.20M 353.10M 309.58M 363.07M 269.36M 123.97M 63.58M 123.43M 159.92M 142.21M 145.97M 132.92M 121.47M 123.18M 110.86M 117.92M 132.41M 145.40M 144.96M 143.01M 169.02M 283.42M 231.60M 229.50M 168.73M 162.32M 125.92M 127.87M 115.72M
(-) Cash & Equivalents 52.54M 90.76M 4.48M 8.49M 7.92M 1.71M 0.80M 0.97M 7.25M 7.28M 14.46M 5.69M 18.67M 19.34M 22.25M 22.58M 31.86M 40.85M 36.65M 20.39M 16.68M 9.72M 12.00M 34.53M 48.52M 34.41M 61.90M 3.01M 15.81M 6.61M 6.78M
(+) Total Debt 42.66M 94.37M 9.65M 13.80M 3.46M 1.37M 0.98M 15.11M 23.21M 27.41M 67.08M 37.64M 40.09M 33.71M 28.91M 23.41M 12.59M 17.49M 32.95M 164.87M 122.57M 126.86M 25.65M 46.90M 210.46M 214.41M 57.19M 61.93M 35.49M 43.50M 56.64M
Enterprise Value 1,083,306,366.28 1,138,480,431.89 297,677,895.62 367,920,479.85 304,195,899.37 387,106,552.92 363,458,201.18 183,947,106.67 103,822,073.02 187,007,900.62 219,318,227.35 160,340,883.49 161,643,918.42 140,955,168.68 127,284,066.98 126,482,926.99 109,998,709.24 129,738,053.83 125,764,747.11 323,331,954.89 294,039,126.14 308,091,626.63 179,905,248.84 515,315,611.22 395,117,493.51 432,005,268.88 163,363,799.28 201,265,437.52 145,672,996.55 164,752,844.73 165,583,308.99

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 344.37M 355.47M 30.36M 27.95M 9.78M 6.51M 1.79M 21.06M 18.40M 181.45M 140.44M 221.78M 215.21M 240.47M 32.12M 340.57M 292.80M 320.30M 342.60M 449.70M 484.93M 305.99M 403.38M 367.28M 902.02M 883.18M 302.46M 262.54M 169.12M 233.33M 191.97M
Cost of Revenue 185.19M 165.95M 21.49M 18.54M 8.45M 2.81M 0.63M 2.20M 8.62M 7.84M 15.27M 70.48M 38.87M 98.07M 25.15M 262.11M 226.46M 202.04M 245.95M 263.87M 336.17M 244.24M 324.70M 286.21M 771.45M 738.04M 247.43M 222.30M 144.95M 162.76M 138.08M
Gross Profit 159.18M 189.52M 8.87M 9.41M 1.32M 3.69M 1.15M 18.86M 9.78M 173.62M 125.17M 151.29M 176.34M 142.40M 6.96M 78.46M 66.33M 118.26M 96.65M 185.83M 148.76M 61.74M 78.68M 81.07M 130.58M 145.14M 55.03M 40.24M 24.17M 70.58M 53.89M
Gross Margin 46.2% 53.3% 29.2% 33.7% 13.5% 56.8% 64.4% 89.6% 53.1% 95.7% 89.1% 68.2% 81.9% 59.2% 21.7% 23.0% 22.7% 36.9% 28.2% 41.3% 30.7% 20.2% 19.5% 22.1% 14.5% 16.4% 18.2% 15.3% 14.3% 30.2% 28.1%
R&D Expenses 15.47M 14.12M 2.75M 3.16M 1.22M 0.12M 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 2.38M 1.71M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 107.58M 91.12M 19.06M 13.17M 6.56M 4.02M 2.48M 5.27M 4.70M 4.07M 20.91M 8.94M 7.40M 42.98M 4.80M 6.88M 24.32M 33.21M 35.19M 44.03M 67.85M 39.99M 49.49M 49.72M 63.31M 61.76M 37.42M 38.05M 24.30M 26.22M 23.25M
Operating Expenses 123.05M 105.24M 21.81M 16.33M 7.78M 4.14M 2.49M 5.27M 4.70M 4.07M 20.91M 8.94M 7.40M 42.98M 4.80M 6.88M 24.32M 33.21M 35.19M 44.03M 67.85M 39.99M 49.49M 49.72M 65.69M 63.47M 37.42M 38.05M 24.30M 26.22M 23.25M
Operating Income 36.13M 84.28M -12.94M -6.92M -6.46M -0.45M -1.34M 13.59M 5.07M 169.54M 104.26M 142.36M 168.94M 99.42M 2.16M 71.58M 42.02M 85.05M 61.46M 141.80M 80.91M 21.76M 29.19M 31.35M 64.89M 81.66M 17.61M 2.19M -0.14M 44.35M 30.64M
Operating Margin 10.5% 23.7% -42.6% -24.8% -66.1% -6.9% -75.3% 64.5% 27.6% 93.4% 74.2% 64.2% 78.5% 41.3% 6.7% 21.0% 14.4% 26.6% 17.9% 31.5% 16.7% 7.1% 7.2% 8.5% 7.2% 9.2% 5.8% 0.8% -0.1% 19.0% 16.0%
Interest Income 1.02M 1.20M 0.67M 0.35M 0.01M 0.01M 0.01M 0.00M 0.03M 0.01M 0.00M 0.01M 0.00M 0.04M 0.01M 0.02M 0.04M 0.45M 0.63M 0.01M 0.01M 0.01M 0.00M 0.00M 1.20M 1.46M 0.00M 0.00M 1.04M 0.00M 0.00M
Interest Expense 6.46M -0.91M 0.88M 0.54M 0.35M 0.03M 0.08M 0.08M 0.60M 0.87M 1.75M 1.64M 2.12M 2.52M 3.12M 0.41M 0.78M 0.26M 0.15M 0.12M 0.16M 0.13M 0.15M 0.03M 0.88M 1.45M 0.33M 0.57M 2.99M 3.58M 3.08M
Net Interest Income -5.45M 2.11M -0.21M -0.19M -0.34M -0.03M -0.07M -0.08M -0.57M -0.87M -1.75M -1.63M -2.12M -2.48M -3.11M -0.40M -0.73M 0.19M 0.48M -0.10M -0.15M -0.13M -0.15M -0.03M 0.33M 0.01M -0.33M -0.56M -1.95M -3.57M -3.08M
Other Income / Expense -85.73M -146.18M -5.60M -1.80M 4.80M -0.86M 0.84M -14.08M -4.54M -168.39M -104.63M -142.06M -170.72M -102.11M 2.87M -73.98M -49.00M -105.69M -52.71M -130.39M -58.14M -0.38M -2.48M -9.86M -16.44M -39.18M -8.66M 0.10M 1.29M -43.32M -26.55M
Pre-Tax Income -55.05M -59.80M -18.75M -8.91M -1.99M -1.34M -0.57M -0.57M -0.04M 0.29M -2.12M -1.34M -3.89M -5.17M 1.93M -2.79M -7.71M -20.45M 9.22M 11.31M 22.63M 21.25M 26.56M 21.46M 48.77M 42.49M 8.62M 1.72M -0.80M -2.54M 1.02M
Pre-Tax Margin -16.0% -16.8% -61.7% -31.9% -20.4% -20.6% -31.7% -2.7% -0.2% 0.2% -1.5% -0.6% -1.8% -2.2% 6.0% -0.8% -2.6% -6.4% 2.7% 2.5% 4.7% 6.9% 6.6% 5.8% 5.4% 4.8% 2.8% 0.7% -0.5% -1.1% 0.5%
Income Tax Expense 0.82M -0.21M 0.12M 0.01M 0.12M 0.02M 0.14M 0.16M 0.67M 0.00M 0.30M 0.52M 0.41M 0.29M 1.19M 0.88M -2.28M -0.17M 2.70M 5.67M 8.73M 7.24M 8.45M 5.83M 16.45M 14.65M 3.61M 1.12M 4.63M 2.12M 3.79M
Tax Rate 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 35.0% 0.0% 29.6% 0.9% 29.2% 35.0% 35.0% 34.1% 31.8% 27.2% 33.7% 34.5% 35.0% 35.0% 0.0% 0.0% 35.0%
Net Income -55.87M -59.58M -18.87M -8.92M -2.11M -1.36M -0.71M -0.73M -0.70M 0.29M -2.43M -1.85M -4.30M -5.46M 0.74M -3.67M -5.43M -20.28M 6.53M 5.63M 13.90M 14.00M 18.12M 15.63M 32.32M 27.85M 5.00M 0.60M -5.43M -4.65M -2.77M
Net Margin -16.2% -16.8% -62.2% -31.9% -21.6% -20.9% -39.5% -3.5% -3.8% 0.2% -1.7% -0.8% -2.0% -2.3% 2.3% -1.1% -1.9% -6.3% 1.9% 1.3% 2.9% 4.6% 4.5% 4.3% 3.6% 3.2% 1.7% 0.2% -3.2% -2.0% -1.4%
EBIT 36.13M 84.28M -12.94M -6.92M -6.46M -0.45M -1.34M 13.59M 5.07M 169.54M 104.26M 142.36M 168.94M 99.42M 2.16M 71.58M 42.02M 85.05M 61.46M 141.80M 80.91M 21.76M 29.19M 31.35M 64.89M 81.66M 17.61M 2.19M -0.14M 44.35M 30.64M
Depreciation & Amortization 8.32M 6.86M 1.72M 1.55M 1.51M 0.42M 0.95M 1.27M 1.55M 2.08M 3.02M 2.67M 3.43M 7.33M 5.78M 5.26M 8.01M 12.28M 3.54M 6.61M 22.68M 22.78M 4.49M 5.11M 31.93M 26.83M 5.24M 5.41M 4.72M 3.40M 3.91M
EBITDA 44.45M 91.14M -11.21M -5.37M -4.95M -0.03M -0.39M 14.86M 6.62M 171.62M 107.28M 145.03M 172.38M 106.75M 7.94M 76.84M 50.03M 97.32M 65.00M 148.41M 103.60M 44.53M 33.68M 36.45M 96.82M 108.50M 22.85M 7.60M 4.58M 47.75M 34.55M
EBITDA Margin 12.9% 25.6% -36.9% -19.2% -50.7% -0.5% -22.0% 70.5% 36.0% 94.6% 76.4% 65.4% 80.1% 44.4% 24.7% 22.6% 17.1% 30.4% 19.0% 33.0% 21.4% 14.6% 8.3% 9.9% 10.7% 12.3% 7.6% 2.9% 2.7% 20.5% 18.0%
NOPAT 36.13M 83.98M -12.94M -6.92M -6.46M -0.45M -1.34M 13.59M 5.07M 169.54M 104.26M 142.36M 168.94M 99.42M 1.41M 71.58M 29.58M 84.32M 43.49M 92.17M 52.59M 14.34M 19.91M 22.83M 42.99M 53.51M 11.45M 1.42M -0.14M 44.35M 19.92M
NOPAT Margin 10.5% 23.6% -42.6% -24.8% -66.1% -6.9% -75.3% 64.5% 27.6% 93.4% 74.2% 64.2% 78.5% 41.3% 4.4% 21.0% 10.1% 26.3% 12.7% 20.5% 10.8% 4.7% 4.9% 6.2% 4.8% 6.1% 3.8% 0.5% -0.1% 19.0% 10.4%
Owner's Earnings -47.55M -52.72M -17.15M -7.37M -0.61M -0.94M 0.25M 0.54M 0.84M 2.36M 0.60M 0.82M -0.86M 1.87M 6.51M 1.59M 2.58M -8.00M 10.07M 12.25M 36.58M 36.78M 22.61M 20.73M 64.25M 54.68M 10.24M 6.01M -0.71M -1.26M 1.14M
Owner's Earnings Margin -13.8% -14.8% -56.5% -26.4% -6.2% -14.5% 13.8% 2.5% 4.6% 1.3% 0.4% 0.4% -0.4% 0.8% 20.3% 0.5% 0.9% -2.5% 2.9% 2.7% 7.5% 12.0% 5.6% 5.6% 7.1% 6.2% 3.4% 2.3% -0.4% -0.5% 0.6%
EPS -0.72 -0.77 -0.64 -0.31 -0.09 -0.06 -0.03 -0.03 -0.04 0.02 -0.12 -0.09 -0.21 -0.28 0.04 -0.22 -0.34 -1.36 0.36 0.28 0.77 0.99 1.23 0.99 1.41 1.22 0.35 0.04 -0.52 -0.39 -0.26
EPS (Diluted) -0.72 -0.77 -0.64 -0.31 -0.09 -0.06 -0.03 -0.03 -0.04 0.02 -0.12 -0.09 -0.21 -0.28 0.04 -0.22 -0.34 -1.36 0.36 0.28 0.77 0.99 1.23 0.99 1.41 1.22 0.35 0.04 -0.52 -0.39 -0.26
Shares (Diluted) 78.08M 77.70M 29.30M 28.91M 24.62M 24.64M 21.72M 21.43M 18.14M 19.15M 20.13M 19.71M 20.76M 19.59M 19.08M 16.57M 16.20M 14.91M 17.88M 20.20M 18.03M 14.10M 14.70M 15.84M 22.92M 22.78M 14.12M 13.74M 10.42M 11.84M 10.60M

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 57.44M 93.42M 6.65M 9.25M 8.46M 1.82M 0.84M 1.05M 7.25M 7.28M 14.46M 5.69M 18.67M 19.34M 22.25M 22.58M 31.86M 40.85M 39.27M 21.96M 18.51M 10.94M 12.00M 34.53M 48.52M 34.41M 61.90M 10.01M 19.72M 6.61M 6.78M
Short-Term Investments 21.58M 23.08M 1.86M 5.21M 0.77M 10.57M 2.79M 3.04M 3.62M 1.61M 12.86M 30.59M 23.99M 9.30M 16.88M 17.09M 8.24M 4.84M 15.38M 17.03M 0.37M 0.95M 0.00M 0.17M 0.14M 14.87M 1.20M 2.34M 4.80M 7.03M 0.00M
Cash & Short-Term Investments 79.02M 116.50M 8.51M 14.46M 9.23M 12.39M 3.63M 4.09M 10.88M 8.90M 27.31M 36.28M 42.66M 28.64M 39.14M 39.67M 40.10M 45.69M 54.65M 38.99M 18.88M 11.88M 12.00M 34.70M 48.66M 49.27M 63.10M 12.35M 24.52M 13.64M 6.78M
Net Receivables 29.62M 34.40M 2.54M 1.54M 0.90M 0.24M 0.09M 0.28M 2.64M 2.63M 3.39M 4.29M 4.26M 4.01M 6.74M 7.60M 35.10M 39.52M 42.15M 42.18M 92.78M 97.02M 114.56M 80.10M 105.73M 95.49M 67.23M 81.39M 46.42M 43.00M 50.53M
Inventory 3.27M 5.73M 0.55M 0.24M 0.00M 0.00M 0.00M 0.01M 0.11M 0.20M 0.76M 0.64M 0.13M 6.82M 10.02M 8.99M 16.25M 9.57M 23.83M 11.06M 51.98M 54.34M 63.81M 65.69M 75.50M 74.70M 51.97M 71.67M 46.70M 4.64M 5.80M
Other Current Assets 11.82M 16.01M 1.12M 1.18M 0.39M 0.21M 0.09M 0.47M 0.97M 0.94M 4.18M 3.79M 3.48M 3.12M 3.25M 4.51M 13.47M 24.57M 24.54M 11.46M 18.17M 16.49M 12.65M 13.07M 14.62M 17.96M 7.55M 11.37M 6.92M 5.60M 4.56M
Total Current Assets 123.74M 172.64M 12.71M 17.42M 10.52M 12.85M 3.82M 4.84M 14.60M 12.67M 35.64M 45.00M 50.53M 42.60M 59.15M 60.77M 104.92M 119.34M 145.18M 103.69M 181.81M 179.74M 203.03M 193.56M 244.50M 237.42M 189.85M 176.78M 124.55M 66.89M 67.66M
Property, Plant & Equipment 41.14M 74.69M 4.69M 2.79M 1.07M 0.28M 0.16M 0.33M 7.57M 8.76M 16.97M 20.89M 21.85M 34.80M 61.07M 59.19M 71.18M 68.61M 25.78M 226.80M 240.98M 241.63M 33.78M 27.03M 311.77M 264.08M 25.87M 182.91M 60.65M 12.68M 11.43M
Goodwill 20.99M 26.72M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 4.13M 1.26M 0.00M 31.28M 34.64M 21.16M 20.21M 19.98M 33.44M 49.22M 23.92M 19.19M 0.07M 7.99M 11.90M 7.56M 0.00M 3.88M 0.00M 0.00M 0.00M
Intangible Assets 12.92M 15.69M 0.42M 0.32M 0.16M 0.00M 0.01M 0.02M 0.23M 0.28M 0.29M 0.26M 0.29M 0.27M 4.70M 1.41M 1.33M 1.49M 1.28M 2.29M 22.53M 25.65M 16.14M 5.77M 43.48M 43.06M 9.69M 6.29M 0.00M 5.73M 0.00M
Long-Term Investments 0.00M 0.00M 1.39M 20.31M 66.22M 0.00M 0.31M 2.79M 1.73M 6.58M 11.41M 12.07M 6.70M 8.48M 5.49M 10.69M 1.71M 0.38M 0.14M 0.00M 2.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.46M 1.43M 2.23M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.64M 1.08M 0.81M 1.73M 1.31M 2.69M 1.54M 0.55M 0.76M 2.22M 2.30M 1.72M 1.23M 2.88M 2.33M 1.08M 0.32M 0.06M 0.03M 0.04M 0.03M 0.02M
Other Non-Current Assets 16.52M 10.88M 1.60M 1.26M 1.00M 53.34M 0.67M 0.75M 2.37M 2.98M 3.97M 4.51M 5.57M 8.08M 6.01M 3.27M 4.34M 1.20M 1.61M 3.99M 21.98M 20.10M 23.00M 8.02M 12.39M 10.07M 8.67M 69.20M 25.37M 120.42M 135.07M
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 91.57M 127.98M 8.09M 24.70M 68.44M 53.63M 1.16M 3.90M 11.98M 19.24M 37.86M 39.80M 36.14M 84.21M 114.60M 97.26M 99.32M 92.41M 64.46M 284.60M 313.42M 307.80M 75.88M 51.13M 380.62M 325.08M 44.28M 262.77M 87.49M 141.08M 146.52M
Total Assets 215.31M 300.62M 20.80M 42.12M 78.97M 66.48M 4.97M 8.74M 26.58M 31.90M 73.50M 84.80M 86.67M 126.80M 173.75M 158.03M 204.24M 211.75M 209.64M 388.29M 495.23M 487.55M 278.90M 244.69M 625.12M 562.50M 234.13M 439.55M 212.03M 207.97M 214.17M
Accounts Payable 9.84M 13.86M 3.05M 2.00M 1.10M 0.45M 0.50M 0.30M 3.46M 3.24M 5.58M 6.20M 4.76M 6.59M 7.41M 7.77M 10.97M 10.04M 16.84M 22.47M 20.30M 16.02M 13.86M 10.12M 66.04M 74.40M 10.21M 52.83M 4.31M 3.82M 6.32M
Short-Term Debt 10.00M 16.58M 4.13M 1.53M 0.39M 0.19M 0.10M 0.09M 0.24M 0.14M 0.84M 0.36M 0.19M 1.37M 1.23M 1.21M 1.33M 1.96M 1.37M 4.24M 1.87M 1.97M 0.00M 0.58M 0.00M 0.00M 0.00M 8.61M 4.45M 1.52M 1.52M
Tax Payables 0.00M 0.00M 0.03M 0.11M 0.01M 0.00M 0.00M 0.01M 0.02M 0.00M 0.01M 0.11M 0.03M 0.02M 0.00M 0.00M 0.00M 0.02M 0.36M 0.03M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M
Deferred Revenue 6.50M 11.79M 0.33M 0.26M 0.14M 0.03M 0.00M 0.00M 0.03M 0.00M 0.95M 0.91M 0.33M 0.48M 1.51M 2.11M 2.03M 2.10M 0.00M 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 34.53M 39.64M 2.92M 3.80M 1.10M 0.30M 0.32M 1.79M 7.66M 9.21M 21.80M 17.99M 6.70M 19.75M 34.66M 32.69M 30.63M 23.79M 20.00M 46.15M 64.00M 63.43M 63.72M 55.43M 81.12M 77.85M 47.46M 73.50M 45.71M 26.42M 26.63M
Total Current Liabilities 60.87M 81.87M 10.47M 7.70M 2.75M 0.97M 0.91M 2.20M 11.41M 12.59M 29.18M 25.55M 12.01M 28.21M 44.80M 43.78M 44.95M 37.92M 38.57M 72.89M 86.23M 81.43M 77.58M 66.13M 147.15M 152.25M 57.67M 134.94M 54.48M 31.77M 34.47M
Long-Term Debt 19.71M 46.96M 1.73M 1.95M 0.47M 0.24M 0.83M 14.36M 25.53M 45.44M 52.07M 40.82M 37.09M 31.52M 6.19M 7.59M 4.83M 4.54M 9.52M 12.75M 38.89M 43.66M 22.46M 45.84M 210.08M 199.23M 50.51M 173.99M 39.86M 41.92M 55.07M
Capital Lease Obligations 11.52M 25.12M 1.02M 0.65M 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
Deferred Tax Liabilities 0.13M 0.10M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.52M 1.31M 2.01M 2.59M 0.03M 0.00M 0.00M 0.00M 0.05M 0.05M 0.19M 0.02M 0.03M 0.00M 0.00M 0.00M 0.00M 0.49M 0.64M 0.73M 1.13M
Other Non-Current Liabilities 57.78M 73.77M 4.44M 3.78M 8.94M 3.60M 0.38M 0.50M 3.41M 3.92M 3.36M 15.52M 24.93M 28.03M 12.39M 7.24M 6.94M 14.50M 11.83M 10.14M 15.10M 15.10M 18.26M 7.82M 59.25M 46.20M 7.31M 56.38M 23.39M 32.32M 33.36M
Total Non-Current Liabilities 89.13M 145.95M 7.18M 6.40M 9.44M 3.85M 1.21M 14.86M 28.94M 49.36M 55.95M 57.65M 64.03M 62.14M 18.61M 14.83M 11.77M 19.05M 21.40M 22.94M 54.19M 58.79M 40.75M 53.66M 269.33M 245.42M 57.83M 230.86M 63.90M 74.97M 89.55M
Total Liabilities 150.00M 227.82M 17.66M 14.10M 12.19M 4.82M 2.12M 17.06M 40.35M 61.96M 85.13M 83.20M 76.04M 90.35M 63.42M 58.60M 56.72M 56.97M 59.97M 95.83M 140.42M 140.21M 118.33M 119.79M 416.48M 397.68M 115.50M 365.80M 118.38M 106.74M 124.02M
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 3.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.01M 0.03M 4.71M 32.04M 84.72M 26.90M 10.31M 1.60M 1.57M 0.80M 0.98M 1.58M 1.76M 1.52M 1.69M 1.66M 3.69M 0.64M 0.97M 1.05M 2.09M 0.19M 0.66M 0.26M 2.13M 2.10M 1.33M 1.89M 2.36M 0.07M 0.06M
Retained Earnings -299.65M -373.10M -53.14M -22.80M -15.64M -5.89M -4.36M -7.09M -14.11M -12.97M -36.66M -41.49M -45.87M -39.34M -18.89M -20.20M -3.52M 6.08M 78.59M 93.06M 121.86M 123.77M 126.59M 110.04M 70.60M 98.29M 28.06M 17.81M 40.34M 47.76M 53.25M
Accumulated OCI -0.04M -0.07M 0.00M -0.02M 0.00M 0.00M 0.00M -0.07M -2.59M -0.39M -8.21M -3.70M -0.92M -7.03M -9.37M -5.42M -4.78M -4.26M 2.48M -0.66M -4.16M -15.70M -27.80M -26.36M -16.89M -12.06M -9.30M -41.38M -45.45M -19.60M -17.26M
Minority Interest 0.01M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -299.67M -373.13M -48.43M 9.23M 69.08M 21.02M 5.95M -5.56M -15.14M -12.56M -43.89M -43.61M -45.03M -44.84M -26.57M -23.96M -4.61M 2.47M 82.05M 93.44M 119.80M 108.26M 99.44M 83.95M 58.94M 88.33M 20.08M -21.68M -2.75M 28.22M 36.05M
Total Equity -299.66M -372.74M -48.43M 9.23M 69.08M 21.02M 5.95M -5.56M -15.14M -12.56M -43.89M -43.61M -45.03M -44.84M -26.57M -23.96M -4.61M 2.47M 82.05M 93.44M 119.80M 108.26M 99.44M 83.95M 58.94M 88.33M 20.08M -21.68M -2.75M 28.22M 36.05M
Total Liabilities & Equity -149.66M -144.92M -30.78M 23.33M 81.27M 25.84M 8.07M 11.49M 25.21M 49.40M 41.25M 39.59M 31.00M 45.51M 36.85M 34.64M 52.11M 59.44M 142.02M 189.28M 260.22M 248.48M 217.78M 203.74M 475.42M 486.00M 135.58M 344.12M 115.63M 134.96M 160.08M
Tangible Assets 181.40M 258.22M 20.39M 41.79M 78.81M 66.48M 4.96M 8.72M 26.29M 31.62M 69.07M 83.27M 86.39M 95.25M 134.40M 135.46M 182.70M 190.29M 174.93M 336.78M 448.78M 442.71M 262.69M 230.93M 569.74M 511.88M 224.45M 429.38M 212.03M 202.24M 214.17M
Tangible Equity -333.57M -415.15M -48.85M 8.90M 68.92M 21.02M 5.93M -5.58M -15.42M -12.84M -48.31M -45.13M -45.32M -76.39M -65.92M -46.54M -26.15M -19.00M 47.33M 41.93M 73.35M 63.42M 83.23M 70.19M 3.56M 37.71M 10.39M -31.85M -2.75M 22.49M 36.05M
Tangible Book Value -333,567,450.79 -415,148,674.07 -48,849,193.92 8,896,296.48 68,921,089.58 21,016,131.01 5,933,082.92 -5,583,035.03 -15,422,674.02 -12,837,809.07 -48,312,381.77 -45,133,560.72 -45,323,894.78 -76,386,561.31 -65,917,358.06 -46,537,792.62 -26,154,489.08 -19,001,684.16 47,332,632.76 41,926,039.23 73,348,986.96 63,420,564.84 83,233,207.14 70,190,566.88 3,563,477.60 37,710,930.35 10,393,310.12 -31,854,691.04 -2,750,440.69 22,492,976.91 36,054,206.32
Total Investments 2.08M 5.12M 5.89M 36.18M 67.49M 23.58M 9.79M 2.81M 3.27M 11.71M 26.44M 18.77M 13.28M 14.12M 10.41M 31.19M 9.83M 8.31M 1.37M 3.79M 3.04M 1.70M 0.00M 0.00M 0.14M 14.87M 2.80M 2.80M 6.23M 9.25M 0.00M
Net Debt -27.73M -29.88M -0.79M -5.77M -7.60M -1.38M 0.08M 13.40M 18.52M 38.30M 38.45M 35.48M 18.62M 13.55M -14.83M -13.78M -25.70M -34.34M -28.38M -4.96M 22.25M 34.70M 10.45M 11.89M 161.57M 164.82M -11.38M 172.59M 24.60M 36.84M 49.81M

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 82.07M 97.72M 4.64M 16.98M 12.56M 4.96M 1.58M -3.22M -6.85M -2.15M 16.69M 21.35M 34.68M 36.12M 35.68M 35.94M 98.17M 95.00M 128.12M 98.31M 119.51M 118.90M 115.67M 126.80M 109.96M 94.41M 115.77M 53.57M 70.08M 35.12M 33.19M
Total Capital 176.62M 172.02M 28.14M 78.80M 99.85M 73.24M 36.18M 19.89M 72.02M 54.21M 125.62M 86.20M 95.13M 93.79M 119.99M 118.31M 84.13M 82.98M 174.37M 307.84M 306.14M 311.06M 194.95M 187.74M 430.30M 388.14M 170.84M 271.47M 138.03M 144.73M 146.79M
Capital Employed 328.58M 415.23M 37.50M 105.05M 148.01M 102.58M 59.60M 54.54M 95.90M 111.13M 138.12M 177.78M 150.59M 172.75M 200.51M 213.72M 253.51M 222.85M 203.27M 429.76M 456.10M 453.37M 199.62M 184.63M 498.36M 427.27M 159.24M 320.65M 157.56M 176.21M 179.70M
Invested Capital 119.18M 78.60M 21.49M 69.55M 91.38M 71.42M 35.33M 18.84M 64.77M 46.93M 111.16M 80.51M 76.46M 74.45M 97.73M 95.73M 52.27M 42.13M 135.10M 285.88M 287.63M 300.12M 182.95M 153.21M 381.78M 353.74M 108.94M 261.46M 118.31M 138.12M 140.01M

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 33.85M 23.36M 0.89M 1.04M 0.38M 0.20M 0.17M 0.25M 1.51M 2.05M 3.02M 2.65M 3.24M 3.64M 5.76M 5.26M 8.01M 10.75M 3.98M 7.25M 25.22M 25.29M 4.49M 5.11M 31.93M 26.83M 5.24M 18.46M 5.90M 3.40M 3.91M
Deferred Income Tax -0.43M -0.22M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M -0.20M 0.13M -0.88M -0.27M 0.64M -0.11M -2.30M -1.77M 0.23M 1.17M -1.49M 3.06M 2.62M 1.16M 8.30M 6.64M 0.65M 0.52M 1.28M -1.07M -1.34M
Stock-Based Compensation 17.45M 15.75M 1.70M 1.14M 0.30M 0.14M 0.02M 0.00M 0.02M 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 0.00M 0.00M
Change in Working Capital 0.03M 0.00M 0.17M -0.98M 0.24M 0.01M -0.12M -0.04M -1.09M 0.24M 0.95M 1.10M -0.37M -16.39M -6.73M 0.27M 0.91M 5.10M 4.32M 20.11M 3.86M 9.87M -16.92M 5.78M 1.85M 3.74M 31.41M -0.20M 40.07M -8.50M 11.44M
Accounts Receivable -2.69M -2.30M -0.42M -0.26M -0.07M -0.03M -0.01M -0.06M -0.04M -0.02M 0.02M -0.80M -0.75M 0.56M 0.06M 0.00M 0.34M 0.27M 0.00M -0.31M -1.14M -0.61M 0.00M 0.00M 0.00M 1.22M 0.00M 0.00M -1.28M -0.95M -1.18M
Inventory 0.25M 0.03M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.05M 0.03M -0.06M -0.10M -0.07M 0.01M 0.04M -0.04M -0.06M 0.00M -0.02M -0.11M -4.32M -6.34M 1.48M -3.38M -0.41M -3.60M 4.87M -12.65M -6.53M 0.70M 0.12M
Accounts Payable 0.64M 0.13M 0.65M 0.66M 0.84M 0.10M 0.02M 0.17M 0.36M -0.03M -0.25M 0.02M 0.00M 0.11M -0.15M 0.00M -0.01M 0.00M 0.00M -0.04M 0.06M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M 0.00M 0.18M -0.13M 0.08M
Other Working Capital 0.49M 0.00M 0.05M 0.38M -0.14M -0.05M -0.09M -1.54M -0.63M 0.29M 0.12M -0.07M -2.00M -3.15M -7.82M -0.71M -2.91M 24.26M 8.60M 18.11M 16.60M 13.94M -11.33M 13.25M 7.41M 2.33M 28.16M 23.63M 47.70M -8.12M 12.42M
Other Non-Cash Items 7.42M 14.18M 1.64M -1.58M -1.02M 0.82M -0.36M 1.18M 1.26M 0.23M 1.74M 6.48M 2.33M 2.34M 1.01M 6.31M 16.61M 5.88M -0.11M -11.95M 12.69M -5.81M 8.28M -8.39M -2.49M 8.20M -2.96M -12.77M -34.11M 29.42M -20.77M
Net Cash from Operating Activities -4.18M -19.57M -6.12M -7.51M -3.71M -0.73M -1.40M -0.18M 6.14M 3.75M 1.82M 2.75M 1.99M -0.41M 3.72M 14.83M 9.41M 1.79M 23.06M 50.97M 44.07M 35.66M 3.16M 12.24M 51.33M 62.13M 27.09M 6.69M 6.74M 18.95M -9.35M
Capital Expenditures (PPE) -3.11M -3.50M -0.45M -0.29M -0.41M -0.28M -0.29M -0.05M -0.55M -0.24M -1.32M -4.95M -5.48M -5.35M -2.87M -2.64M -1.89M -25.42M -2.36M -4.36M -43.96M -39.50M -4.00M -6.42M -2.82M -7.51M -8.99M -4.99M -5.50M -7.00M -6.06M
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 -0.02M -0.55M 0.00M -0.29M 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 -0.32M -0.42M -0.53M -3.73M -0.26M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.01M -0.05M -0.02M -0.02M -0.17M -0.30M -0.07M -0.31M -2.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.55M 2.26M 1.16M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.98M 0.01M 0.04M 0.00M 0.00M 0.00M 0.00M 1.68M 0.00M 0.00M 0.00M 16.23M 0.01M 0.00M 0.07M 0.00M 0.18M 0.43M
Other Investing Activities -5.24M -1.81M 0.14M 0.24M -36.36M 0.00M 0.00M 0.27M 0.16M -0.17M 0.07M 0.67M -0.17M 3.62M 0.22M 0.66M 1.23M 0.35M -20.19M 2.38M 1.78M 0.95M -6.38M -0.09M 0.03M -5.68M 57.35M 2.00M 8.84M -7.30M 4.46M
Net Cash from Investing Activities -31.94M -17.02M 1.25M -5.18M -68.80M -9.77M -11.08M -4.32M -1.12M -0.55M -11.27M -4.86M -7.19M -1.67M -0.75M -11.04M -9.33M -32.46M -33.55M -12.16M -47.42M -43.27M -17.11M -13.89M 13.57M -32.65M -2.95M -3.08M 3.34M -14.11M -1.17M
Net Debt Issuance 0.00M 0.00M 0.97M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.02M 0.00M -0.03M 0.04M 0.00M 0.00M 0.00M 0.00M 12.32M 9.14M 0.00M 31.42M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.34M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M -0.03M 0.04M 0.00M 0.00M 0.00M 0.00M 12.32M 9.14M 0.00M 31.42M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 1.11M 2.28M 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 23.72M 0.01M 0.89M 0.00M 0.00M 0.00M 11.54M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M
Common Stock Issuance 2.17M 3.92M 1.34M 2.76M 44.91M 0.24M 0.01M 0.00M 0.01M 0.25M 0.00M 0.00M 1.54M 0.00M 0.39M 0.25M 0.09M 0.42M 31.84M 0.07M 0.92M 0.25M 0.08M 0.00M 11.54M 0.22M 0.00M 0.06M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -0.22M -0.01M 0.00M 0.00M 0.00M -0.22M -1.77M -1.26M -5.19M -0.58M -1.08M -0.29M 0.00M 0.00M 0.00M 0.00M -1.45M 0.00M 0.00M -13.25M -1.48M 0.00M 0.94M 0.06M -0.11M 0.00M -0.73M 11.70M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M -0.58M -1.49M -1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.04M -2.01M -1.34M
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 -0.13M -0.58M -1.49M -1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.04M -2.01M -1.34M
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 38.77M 12.68M 0.51M -0.20M 70.25M 4.21M 3.94M 3.59M -3.04M 1.23M 12.13M -0.42M 3.12M -4.14M -3.91M -2.82M -4.00M 18.18M -3.87M -1.95M 0.53M 11.84M -2.91M -0.34M 0.97M -2.68M -4.35M 13.04M 2.60M -1.59M 9.35M
Net Cash from Financing Activities 47.19M 18.71M 6.37M 18.07M 105.25M 11.08M 17.60M 3.11M -3.42M 4.10M 8.04M -3.26M 8.55M -0.94M -3.50M -14.30M -5.27M 29.37M 29.47M 12.93M 3.71M 10.61M -24.12M -2.13M 24.35M 2.42M 5.70M 44.38M 1.57M -3.60M 8.01M
Effect of FX on Cash -0.11M 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 -0.01M 0.00M -0.01M 0.00M 0.00M 0.00M -0.05M 0.06M 0.27M 0.00M 0.12M 0.05M 0.00M 34.04M -0.15M -0.12M 0.09M
Net Change in Cash 47.08M 1.48M -0.25M -1.89M 2.95M 1.68M 0.26M 0.04M -0.11M 0.16M 4.29M 0.33M 0.14M -3.12M -1.28M -2.63M 0.09M -2.55M 9.75M 0.55M 3.51M -0.28M -21.85M -0.41M 16.49M -38.44M 50.64M 35.17M 11.49M 1.12M -2.42M
Cash at Beginning of Period 12.06M 56.78M 7.69M 15.19M 2.96M 1.16M 0.49M 2.41M 4.46M 7.26M 5.98M 16.29M 18.35M 20.81M 22.45M 31.85M 43.34M 32.91M 14.43M 10.11M 9.96M 12.64M 34.53M 35.39M 34.41M 77.82M 3.03M 19.92M 8.24M 7.40M 9.79M
Cash at End of Period 47.97M 49.66M 5.84M 11.88M 12.58M 3.07M 0.95M 2.51M 7.57M 7.55M 14.58M 5.76M 18.66M 19.34M 22.16M 22.69M 34.32M 40.64M 42.09M 14.97M 18.32M 11.05M 11.90M 34.52M 48.52M 34.40M 61.90M 44.05M 19.74M 8.52M 7.37M
Operating Cash Flow -6.47M -19.57M -6.26M -7.44M -4.37M -0.71M -1.40M -0.18M 6.14M 3.75M 1.82M 2.75M 1.99M -0.41M 3.71M 14.83M 9.40M 1.79M 23.06M 50.97M 44.07M 35.66M 3.16M 12.24M 51.33M 62.13M 27.09M 6.69M 6.74M 18.95M -9.35M
Capital Expenditure -3.20M -3.84M -0.47M -0.45M -0.64M -0.28M -0.29M -0.05M -0.55M -0.24M -1.32M -4.95M -5.48M -5.35M -2.87M -2.64M -1.89M -25.42M -2.36M -4.36M -43.96M -39.50M -4.00M -6.42M -2.82M -7.51M -8.99M -4.99M -5.50M -7.00M -6.06M
Free Cash Flow -16.90M -29.73M -9.19M -8.45M -5.14M -0.83M -1.89M -1.19M 2.61M 2.80M -0.45M -2.54M -8.49M -5.63M 2.33M 14.10M 6.97M -18.63M 18.35M -2.23M -6.10M -4.56M 2.10M 8.03M -2.00M -7.42M 5.31M -36.27M 1.24M 11.96M -15.41M

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 -27.56M -41.49M -16.06M -9.79M -4.59M -1.03M -0.19M 2.03M 6.80M 5.44M 3.50M 5.67M 1.07M 10.00M 20.43M 12.29M -2.63M 3.56M 22.90M 45.79M 52.31M 36.78M 31.39M 27.17M 94.52M 81.68M 40.44M 6.24M 5.75M 4.69M 5.43M
(-) Tax Adjustment 0.41M -0.15M 0.11M 0.01M 0.27M 0.01M 0.05M -0.56M -13.59M 0.00M -0.50M -2.19M -0.11M -0.56M 12.62M -3.86M -0.78M 0.03M 6.70M 22.97M 20.18M 12.54M 9.98M 7.38M 31.89M 28.16M 16.95M 4.07M -11.50M -3.91M 10.85M
(-) Change In Working Capital 0.03M 0.00M 0.17M -0.98M 0.24M 0.01M -0.12M -0.04M -1.09M 0.24M 0.95M 1.10M -0.37M -16.39M -6.73M 0.27M 0.91M 5.10M 4.32M 20.11M 3.86M 9.87M -16.92M 5.78M 1.85M 3.74M 31.41M -0.20M 40.07M -8.50M 11.44M
(-) Capital Expenditure 3.20M 3.84M 0.47M 0.45M 0.64M 0.28M 0.29M 0.05M 0.55M 0.24M 1.32M 4.95M 5.48M 5.35M 2.87M 2.64M 1.89M 25.42M 2.36M 4.36M 43.96M 39.50M 4.00M 6.42M 2.82M 7.51M 8.99M 4.99M 5.50M 7.00M 6.06M
Unlevered Free Cash Flow -31.20M -45.19M -16.80M -9.27M -5.73M -1.33M -0.39M 2.58M 20.93M 4.95M 1.73M 1.80M -3.93M 21.61M 11.67M 13.24M -4.65M -26.99M 9.53M -1.66M -15.69M -25.12M 34.32M 7.58M 57.95M 42.26M -16.91M -2.61M -28.32M 10.10M -22.93M
(-) Net Interest Income After Taxes -5.53M 2.10M -0.21M -0.19M -0.36M -0.03M -0.08M -0.10M -1.72M -0.87M -2.00M -2.26M -2.34M -2.62M -1.19M -0.52M -0.52M 0.19M 0.34M -0.05M -0.09M -0.08M -0.10M -0.02M 0.22M 0.01M -0.19M -0.20M -5.85M -6.56M 3.08M
Net Debt Issuance 0.00M 0.00M 0.97M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.02M 0.00M -0.03M 0.04M 0.00M 0.00M 0.00M 0.00M 12.32M 9.14M 0.00M 31.42M 0.00M 0.00M 0.00M
Levered Free Cash Flow -25.67M -47.29M -15.62M -8.42M -5.38M -1.29M -0.31M 2.68M 22.65M 5.82M 3.73M 4.07M -1.59M 24.23M 12.86M 13.74M -4.16M -27.18M 9.17M -1.57M -15.60M -25.04M 34.42M 7.60M 70.06M 51.39M -16.72M 29.01M -22.47M 16.66M -26.00M