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Definitive Analysis

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Page: Industry Financials

PAKKA.BO

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 4.08 4.62 4.96 5.60 8.13 5.92 5.46 6.39 7.66 6.07 6.37 5.76 4.90 4.15 3.71 4.43 3.78 3.73 5.05 3.95 4.00 6.10 5.54 5.40 4.48 4.67 5.32 6.33 7.24 8.86 7.57
Market Capitalization 653.58M 593.89M 546.93M 726.66M 839.67M 814.55M 674.61M 647.70M 774.66M 675.50M 728.19M 584.16M 466.07M 404.64M 378.65M 417.30M 336.18M 232.94M 379.86M 286.44M 287.86M 414.87M 384.78M 355.29M 331.96M 493.55M 486.77M 455.15M 466.90M 530.94M 536.63M
(-) Cash & Equivalents 81.40M 97.01M 104.54M 124.70M 112.92M 111.75M 71.32M 60.87M 63.52M 52.37M 53.64M 48.08M 55.36M 48.96M 48.31M 42.89M 38.67M 26.56M 25.98M 21.20M 20.15M 19.62M 19.57M 23.58M 27.92M 20.97M 17.08M 13.20M 17.05M 11.53M 8.85M
(+) Total Debt 416.96M 361.84M 357.47M 361.37M 339.93M 312.77M 318.45M 302.74M 304.85M 282.36M 308.68M 300.85M 294.20M 254.51M 250.55M 234.94M 206.03M 167.94M 135.82M 106.16M 120.20M 178.31M 107.68M 102.38M 115.89M 109.58M 119.18M 122.84M 109.79M 132.00M 118.73M
Enterprise Value 1,076,849,343.78 1,014,950,519.59 873,241,184.55 1,101,911,926.05 1,449,805,923.27 1,199,604,419.78 944,616,490.15 878,897,035.61 1,066,915,506.72 942,497,765.13 956,993,116.10 943,216,176.21 738,820,414.91 616,526,038.59 574,162,449.59 601,451,986.19 533,781,275.47 388,421,340.07 539,914,863.02 390,023,495.53 491,376,918.71 654,985,958.94 519,905,918.07 549,642,981.50 504,393,052.05 553,320,133.52 584,119,821.54 548,914,427.61 559,103,150.67 648,962,344.22 657,105,534.91

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 1,015.29M 966.54M 921.35M 1,080.33M 911.22M 803.22M 801.61M 786.96M 741.63M 684.22M 625.48M 594.53M 577.45M 567.78M 553.34M 503.26M 447.64M 455.12M 356.20M 296.99M 308.70M 382.32M 357.83M 469.78M 268.58M 359.51M 386.46M 326.27M 347.56M 379.14M 375.89M
Cost of Revenue 797.54M 712.63M 727.75M 793.42M 675.54M 585.67M 559.73M 566.83M 526.72M 509.21M 487.78M 448.05M 450.04M 428.21M 432.14M 375.67M 357.11M 351.08M 269.38M 214.50M 236.47M 281.22M 230.93M 216.63M 202.89M 262.72M 294.51M 260.00M 265.55M 309.09M 299.82M
Gross Profit 217.76M 253.92M 193.60M 286.91M 235.69M 217.55M 241.88M 220.13M 214.91M 175.02M 137.70M 146.48M 127.41M 139.57M 121.20M 127.60M 90.53M 104.04M 86.81M 82.49M 72.22M 101.11M 126.91M 253.15M 65.69M 96.78M 91.96M 66.27M 82.02M 70.05M 76.07M
Gross Margin 21.4% 26.3% 21.0% 26.6% 25.9% 27.1% 30.2% 28.0% 29.0% 25.6% 22.0% 24.6% 22.1% 24.6% 21.9% 25.4% 20.2% 22.9% 24.4% 27.8% 23.4% 26.4% 35.5% 53.9% 24.5% 26.9% 23.8% 20.3% 23.6% 18.5% 20.2%
R&D Expenses 3.29M 3.54M 3.37M 4.02M 3.62M 3.75M 2.69M 2.75M 2.34M 1.89M 1.88M 1.62M 1.41M 0.33M 0.19M 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
SG&A Expenses 66.46M 68.24M 81.50M 94.48M 82.52M 70.32M 72.62M 74.22M 65.57M 62.93M 60.64M 58.37M 52.99M 45.92M 30.99M 25.77M 26.85M 30.27M 24.30M 15.32M 18.18M 22.83M 19.47M 17.96M 17.01M 18.17M 18.22M 17.44M 16.50M 17.06M 18.68M
Operating Expenses 69.75M 71.78M 84.87M 98.50M 86.14M 74.08M 75.31M 76.97M 67.91M 64.82M 62.52M 59.99M 54.40M 46.25M 31.18M 25.90M 26.85M 30.27M 24.30M 15.32M 18.18M 22.83M 19.47M 17.96M 17.01M 18.17M 18.22M 17.44M 16.50M 17.06M 18.68M
Operating Income 148.01M 182.14M 108.73M 188.41M 149.55M 143.47M 166.57M 143.16M 147.00M 110.20M 75.18M 86.49M 73.01M 93.32M 90.01M 101.70M 63.67M 73.77M 62.51M 67.18M 54.05M 78.28M 107.43M 235.18M 48.68M 78.61M 73.73M 48.83M 65.52M 52.98M 57.39M
Operating Margin 14.6% 18.8% 11.8% 17.4% 16.4% 17.9% 20.8% 18.2% 19.8% 16.1% 12.0% 14.5% 12.6% 16.4% 16.3% 20.2% 14.2% 16.2% 17.5% 22.6% 17.5% 20.5% 30.0% 50.1% 18.1% 21.9% 19.1% 15.0% 18.8% 14.0% 15.3%
Interest Income 1.81M 2.94M 2.68M 2.07M 1.37M 1.23M 1.16M 1.08M 0.74M 0.94M 0.83M 0.65M 0.80M 1.06M 0.71M 0.71M 0.93M 1.04M 0.58M 0.34M 0.28M 0.38M 0.28M 0.21M 0.25M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 17.73M 16.79M 15.12M 10.47M 12.31M 12.17M 13.95M 13.37M 13.04M 12.64M 14.80M 16.56M 14.14M 12.50M 13.64M 10.75M 8.63M 10.48M 5.57M 3.39M 4.32M 4.48M 2.83M 1.83M 1.95M 1.60M 1.26M 0.55M 0.48M 0.78M 0.56M
Net Interest Income -15.92M -13.85M -12.44M -8.40M -10.93M -10.94M -12.80M -12.29M -12.30M -11.69M -13.97M -15.91M -13.33M -11.44M -12.93M -10.04M -7.71M -9.45M -5.00M -3.05M -4.04M -4.10M -2.55M -1.62M -1.69M -1.49M -1.26M -0.55M -0.48M -0.78M -0.56M
Other Income / Expense -115.02M -144.20M -66.36M -112.41M -44.16M -89.88M -119.45M -78.62M -86.48M -64.32M -37.59M -46.47M -38.27M -67.43M -61.67M -63.02M -42.60M -60.22M -42.83M -43.10M -30.41M -46.35M -84.99M -214.79M -35.07M -53.91M -45.87M -30.92M -49.93M -36.13M -25.94M
Pre-Tax Income 17.07M 24.10M 29.93M 67.59M 94.45M 42.66M 34.32M 52.26M 48.21M 34.19M 23.62M 24.11M 21.40M 14.46M 15.41M 28.63M 13.36M 4.11M 14.68M 21.02M 19.59M 27.83M 19.89M 18.77M 11.91M 23.22M 26.60M 17.36M 15.11M 16.07M 30.89M
Pre-Tax Margin 1.7% 2.5% 3.2% 6.3% 10.4% 5.3% 4.3% 6.6% 6.5% 5.0% 3.8% 4.1% 3.7% 2.5% 2.8% 5.7% 3.0% 0.9% 4.1% 7.1% 6.3% 7.3% 5.6% 4.0% 4.4% 6.5% 6.9% 5.3% 4.3% 4.2% 8.2%
Income Tax Expense 7.03M 7.16M 8.35M 11.64M 14.59M 10.09M 8.15M 11.34M 12.06M 7.04M 5.45M 4.88M 3.96M 3.71M 3.45M 5.62M 4.02M 2.06M 3.90M 4.15M 3.28M 6.45M 3.94M 5.71M 2.99M 6.48M 9.22M 6.17M 4.16M 7.38M 10.07M
Tax Rate 35.0% 29.7% 27.9% 17.2% 15.5% 23.6% 23.8% 21.7% 25.0% 20.6% 23.1% 20.3% 18.5% 25.7% 22.4% 19.6% 30.1% 35.0% 26.6% 19.8% 16.7% 23.2% 19.8% 30.4% 25.1% 27.9% 34.7% 35.0% 27.6% 35.0% 32.6%
Net Income 10.04M 16.94M 21.57M 55.95M 79.86M 32.57M 26.17M 40.92M 36.16M 27.14M 18.17M 19.23M 17.45M 10.74M 11.97M 23.02M 9.35M 2.05M 10.78M 16.87M 16.31M 21.39M 15.94M 13.06M 8.92M 16.73M 17.38M 11.19M 10.95M 8.70M 20.82M
Net Margin 1.0% 1.8% 2.3% 5.2% 8.8% 4.1% 3.3% 5.2% 4.9% 4.0% 2.9% 3.2% 3.0% 1.9% 2.2% 4.6% 2.1% 0.5% 3.0% 5.7% 5.3% 5.6% 4.5% 2.8% 3.3% 4.7% 4.5% 3.4% 3.1% 2.3% 5.5%
EBIT 148.01M 182.14M 108.73M 188.41M 149.55M 143.47M 166.57M 143.16M 147.00M 110.20M 75.18M 86.49M 73.01M 93.32M 90.01M 101.70M 63.67M 73.77M 62.51M 67.18M 54.05M 78.28M 107.43M 235.18M 48.68M 78.61M 73.73M 48.83M 65.52M 52.98M 57.39M
Depreciation & Amortization 50.77M 53.79M 52.30M 49.78M 47.75M 47.00M 46.18M 42.72M 37.68M 36.60M 35.75M 36.50M 34.86M 31.56M 31.30M 29.73M 27.71M 23.60M 20.68M 18.26M 20.02M 24.86M 25.86M 26.50M 16.56M 15.78M 17.41M 16.99M 15.91M 20.81M 19.54M
EBITDA 198.78M 235.93M 161.02M 238.19M 197.30M 190.47M 212.75M 185.89M 184.68M 146.80M 110.94M 122.99M 107.87M 124.88M 121.31M 131.43M 91.38M 97.37M 83.19M 85.44M 74.07M 103.15M 133.29M 261.68M 65.25M 94.39M 91.15M 65.82M 81.43M 73.80M 76.93M
EBITDA Margin 19.6% 24.4% 17.5% 22.0% 21.7% 23.7% 26.5% 23.6% 24.9% 21.5% 17.7% 20.7% 18.7% 22.0% 21.9% 26.1% 20.4% 21.4% 23.4% 28.8% 24.0% 27.0% 37.2% 55.7% 24.3% 26.3% 23.6% 20.2% 23.4% 19.5% 20.5%
NOPAT 96.21M 128.01M 78.38M 155.95M 126.44M 109.55M 127.00M 112.11M 110.24M 87.50M 57.84M 68.97M 59.51M 69.36M 69.89M 81.75M 44.52M 47.95M 45.88M 53.90M 45.01M 60.15M 86.13M 163.60M 36.46M 56.67M 48.18M 31.74M 47.46M 34.44M 38.69M
NOPAT Margin 9.5% 13.2% 8.5% 14.4% 13.9% 13.6% 15.8% 14.2% 14.9% 12.8% 9.2% 11.6% 10.3% 12.2% 12.6% 16.2% 9.9% 10.5% 12.9% 18.1% 14.6% 15.7% 24.1% 34.8% 13.6% 15.8% 12.5% 9.7% 13.7% 9.1% 10.3%
Owner's Earnings 60.82M 70.72M 73.87M 105.73M 127.61M 79.57M 72.35M 83.65M 73.84M 63.74M 53.93M 55.73M 52.31M 42.30M 43.26M 52.75M 37.05M 25.65M 31.46M 35.13M 36.33M 46.25M 41.80M 39.56M 25.49M 32.51M 34.80M 28.18M 26.86M 29.51M 40.36M
Owner's Earnings Margin 6.0% 7.3% 8.0% 9.8% 14.0% 9.9% 9.0% 10.6% 10.0% 9.3% 8.6% 9.4% 9.1% 7.5% 7.8% 10.5% 8.3% 5.6% 8.8% 11.8% 11.8% 12.1% 11.7% 8.4% 9.5% 9.0% 9.0% 8.6% 7.7% 7.8% 10.7%
EPS 0.03 0.05 0.06 0.14 0.23 0.09 0.08 0.12 0.12 0.08 0.06 0.06 0.06 0.04 0.05 0.10 0.05 0.01 0.06 0.10 0.06 0.09 0.06 0.05 0.03 0.06 0.07 0.05 0.06 0.05 0.12
EPS (Diluted) 0.03 0.05 0.06 0.14 0.23 0.09 0.08 0.12 0.12 0.08 0.06 0.06 0.06 0.04 0.05 0.10 0.05 0.01 0.06 0.10 0.06 0.09 0.06 0.05 0.03 0.06 0.07 0.05 0.06 0.05 0.12
Shares (Diluted) 330.04M 340.49M 334.07M 388.25M 352.63M 347.52M 345.89M 348.77M 301.16M 326.00M 293.48M 306.86M 275.38M 240.38M 230.04M 229.09M 189.24M 185.14M 189.11M 169.91M 258.08M 242.90M 288.70M 278.09M 292.74M 274.45M 240.94M 222.47M 182.72M 168.34M 178.67M

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 80.97M 97.01M 103.63M 123.36M 112.71M 111.75M 71.32M 61.41M 63.52M 52.37M 54.12M 48.08M 55.36M 48.96M 48.31M 42.89M 38.67M 26.56M 25.98M 21.20M 20.15M 19.62M 19.57M 23.58M 27.92M 20.97M 17.08M 13.20M 17.05M 11.53M 8.85M
Short-Term Investments 35.95M 30.39M 20.94M 15.31M 21.42M 10.60M 6.96M 9.41M 2.79M 6.70M 7.84M 2.63M 5.98M 2.60M 2.99M 3.49M 4.04M 6.27M 6.45M 1.55M 2.58M 10.18M 0.36M 0.64M 1.21M 3.33M 2.94M 3.73M 0.19M 0.23M 0.00M
Cash & Short-Term Investments 116.93M 127.39M 124.56M 138.67M 134.14M 122.35M 78.28M 70.82M 66.31M 59.06M 61.96M 50.72M 61.34M 51.57M 51.30M 46.38M 42.72M 32.83M 32.44M 22.75M 22.72M 29.80M 19.93M 24.22M 29.12M 24.31M 20.02M 16.93M 17.24M 11.76M 8.85M
Net Receivables 156.80M 141.91M 139.92M 150.85M 151.70M 124.19M 117.46M 126.16M 127.53M 119.00M 104.55M 94.78M 103.53M 86.99M 71.65M 64.42M 53.39M 57.29M 45.73M 42.88M 48.66M 49.48M 48.76M 40.73M 30.23M 28.71M 25.52M 25.78M 24.17M 33.83M 39.91M
Inventory 192.37M 177.90M 175.08M 186.24M 148.41M 142.73M 135.92M 133.62M 113.27M 104.95M 106.54M 95.83M 95.60M 87.41M 82.51M 76.68M 66.28M 74.96M 63.60M 44.82M 48.75M 70.67M 63.01M 57.85M 46.36M 39.22M 53.23M 49.73M 60.06M 74.49M 73.60M
Other Current Assets 21.07M 20.13M 37.28M 31.74M 28.49M 22.30M 29.22M 37.86M 42.10M 29.44M 28.88M 32.70M 25.45M 24.24M 17.06M 17.67M 17.47M 20.78M 13.46M 5.05M 7.55M 13.93M 23.74M 6.20M 7.59M 10.69M 18.47M 13.91M 20.39M 21.17M 11.33M
Total Current Assets 487.16M 467.34M 476.84M 507.49M 462.74M 411.58M 360.88M 368.46M 349.21M 312.45M 301.94M 274.03M 285.91M 250.21M 222.51M 205.14M 179.87M 185.86M 155.23M 115.50M 127.69M 163.88M 155.44M 129.00M 113.30M 102.93M 117.25M 106.35M 121.87M 141.25M 133.69M
Property, Plant & Equipment 655.73M 547.84M 536.68M 539.56M 488.18M 509.38M 493.63M 444.50M 415.81M 406.68M 401.06M 400.14M 415.33M 386.16M 363.46M 365.27M 340.19M 327.43M 276.80M 199.81M 244.90M 311.22M 285.70M 271.79M 210.55M 190.76M 201.88M 173.36M 169.49M 241.43M 236.75M
Goodwill 11.40M 12.76M 10.94M 14.66M 15.95M 11.31M 11.58M 9.55M 14.67M 8.15M 6.42M 3.18M 2.98M 1.55M 1.39M 1.31M 0.66M 1.29M 0.18M 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 35.78M 30.89M 29.25M 28.11M 27.23M 26.77M 26.32M 25.53M 25.13M 25.51M 21.56M 21.88M 19.51M 13.10M 12.10M 8.15M 5.49M 6.11M 5.08M 2.44M 1.63M 3.85M 2.96M 3.49M 2.78M 5.73M 3.47M 3.06M 0.67M 0.90M 0.72M
Long-Term Investments 30.14M 19.47M 20.81M 22.76M 23.15M 19.63M 20.04M 18.98M 15.53M 17.48M 15.01M 14.39M 15.08M 14.49M 7.19M 6.30M 4.92M 1.08M 0.69M 0.01M 0.34M 0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 5.28M 6.52M 6.72M 6.63M 9.85M 6.53M 8.61M 3.59M 3.57M 3.92M 5.12M 4.19M 5.09M 5.83M 4.38M 3.79M 3.76M 3.22M 2.79M 1.11M 2.04M 1.27M 0.03M 0.04M 0.33M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 33.85M 44.79M 39.31M 47.40M 31.84M 22.10M 18.20M 15.25M 21.65M 15.77M 16.52M 16.98M 15.26M 13.09M 18.28M 18.50M 19.92M 20.63M 18.06M 18.92M 26.27M 30.30M 19.27M 27.05M 28.04M 23.77M 34.90M 32.63M 21.46M 26.23M 26.06M
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 772.18M 662.27M 643.71M 659.12M 596.19M 595.72M 578.39M 517.40M 496.36M 477.51M 465.69M 460.76M 473.25M 434.22M 406.80M 403.33M 374.92M 359.75M 303.60M 222.28M 275.18M 347.33M 307.97M 302.37M 241.69M 220.27M 240.26M 209.05M 191.61M 268.56M 263.52M
Total Assets 1,259.35M 1,129.61M 1,120.54M 1,166.61M 1,058.94M 1,007.30M 939.27M 885.86M 845.57M 789.96M 767.63M 734.79M 759.17M 684.43M 629.31M 608.48M 554.79M 545.61M 458.83M 337.78M 402.87M 511.21M 463.40M 431.37M 354.99M 323.20M 357.51M 315.40M 313.47M 409.81M 397.21M
Accounts Payable 117.35M 121.23M 113.49M 125.91M 119.00M 95.23M 84.60M 79.85M 78.42M 72.97M 69.33M 64.52M 62.98M 53.89M 52.51M 57.37M 42.51M 46.99M 42.23M 30.80M 42.09M 42.66M 38.98M 36.36M 32.80M 29.83M 45.94M 27.69M 25.93M 37.61M 36.96M
Short-Term Debt 127.24M 92.40M 106.55M 103.41M 96.27M 77.49M 102.62M 112.55M 127.69M 101.54M 107.49M 108.70M 92.21M 82.73M 72.32M 65.73M 58.75M 68.10M 44.30M 29.17M 33.87M 43.71M 28.62M 20.15M 30.55M 21.21M 21.13M 16.91M 16.91M 16.26M 22.30M
Tax Payables 0.04M 4.38M 4.03M 9.03M 10.30M 7.60M 6.07M 7.24M 8.07M 5.47M 4.14M 3.43M 2.77M 2.33M 1.95M 2.77M 2.04M 1.13M 1.12M 0.93M 1.42M 1.16M 1.00M 1.01M 0.66M 0.59M 0.83M 0.83M 1.44M 0.66M 0.52M
Deferred Revenue 2.81M 0.04M 0.61M 7.07M 17.66M 16.23M 15.97M 5.88M 13.80M 14.36M 12.88M 9.33M 7.78M 9.38M 7.11M 7.91M 5.69M 6.25M 7.50M 5.71M 5.84M 8.42M 5.99M 6.41M 5.98M 5.04M 3.53M 2.55M 3.19M 2.40M 1.33M
Other Current Liabilities 44.40M 48.70M 58.06M 42.16M 53.17M 35.07M 38.14M 44.78M 38.08M 33.29M 31.97M 31.12M 27.78M 31.28M 27.18M 18.46M 17.70M 15.96M 11.15M 16.15M 14.30M 25.82M 21.92M 17.33M 6.63M 14.95M 17.19M 15.21M 10.18M 16.58M 15.11M
Total Current Liabilities 291.85M 266.75M 282.75M 287.58M 296.40M 231.62M 247.41M 250.30M 266.07M 227.64M 225.80M 217.10M 193.52M 179.61M 161.07M 152.25M 126.69M 138.43M 106.30M 82.77M 97.52M 121.77M 96.50M 81.27M 76.63M 71.61M 88.62M 63.20M 57.64M 73.51M 76.22M
Long-Term Debt 222.45M 174.11M 173.66M 203.43M 223.07M 202.93M 178.07M 161.99M 172.54M 153.58M 166.44M 155.36M 155.30M 140.14M 132.03M 127.71M 93.52M 91.50M 80.05M 57.64M 64.91M 108.99M 71.90M 75.72M 67.48M 83.86M 95.48M 102.08M 52.04M 114.96M 77.20M
Capital Lease Obligations 0.85M 13.11M 10.95M 12.79M 9.90M 10.68M 9.38M 1.18M 0.75M 0.76M 0.60M 0.54M 0.86M 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 10.78M 18.60M 14.81M 19.93M 20.55M 15.82M 22.19M 19.16M 14.31M 11.08M 15.79M 13.22M 12.89M 12.32M 11.90M 9.76M 8.49M 6.07M 7.83M 8.29M 6.55M 8.40M 7.07M 7.11M 6.39M 25.79M 16.94M 16.86M 18.54M 25.11M 23.65M
Other Non-Current Liabilities 33.30M 25.53M 26.70M 26.47M 30.56M 21.38M 20.14M 21.30M 13.25M 18.94M 18.73M 16.80M 18.11M 16.64M 18.02M 18.52M 20.45M 22.36M 13.08M 12.38M 18.16M 28.22M 25.40M 29.74M 20.83M 10.19M 9.90M 8.32M 8.27M 10.00M 9.90M
Total Non-Current Liabilities 267.39M 231.35M 226.13M 262.61M 284.09M 250.79M 229.78M 203.63M 200.86M 184.36M 201.57M 185.92M 187.16M 169.11M 161.95M 155.99M 122.47M 119.93M 100.96M 78.31M 89.62M 145.61M 104.37M 112.57M 94.70M 119.83M 122.32M 127.26M 78.85M 150.07M 110.74M
Total Liabilities 559.24M 498.09M 508.88M 550.20M 580.48M 482.42M 477.19M 453.94M 466.92M 412.00M 427.37M 403.03M 380.68M 348.72M 323.02M 308.24M 249.15M 258.36M 207.27M 161.08M 187.14M 267.38M 200.87M 193.85M 171.33M 191.44M 210.94M 190.47M 136.49M 223.58M 186.96M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 107.09M 93.88M 91.55M 101.36M 99.91M 91.18M 95.05M 99.80M 93.74M 100.34M 95.81M 95.16M 87.27M 84.73M 52.00M 50.37M 49.75M 39.41M 37.66M 20.76M 19.40M 32.54M 19.65M 17.84M 19.42M 18.36M 17.49M 11.83M 8.58M 7.56M 4.51M
Retained Earnings 236.10M 269.06M 300.52M 296.88M 267.16M 224.75M 197.84M 209.05M 182.95M 160.18M 149.81M 149.23M 143.84M 111.59M 93.71M 81.58M 59.73M 47.01M 51.09M 41.85M 52.34M 79.12M 63.69M 66.86M 67.51M 63.33M 61.00M 55.05M 66.49M 90.32M 84.22M
Accumulated OCI 90.23M 41.83M 22.17M 29.74M 29.97M 29.80M 28.40M 24.59M 19.32M 17.13M 18.77M -2.28M -3.36M -3.70M -2.19M -2.16M -2.60M -0.08M 0.00M 0.28M 0.00M 0.00M 0.00M -0.03M -0.44M -3.88M -12.26M -35.53M -46.98M -53.00M -51.46M
Minority Interest 8.82M 11.88M 11.73M 11.70M 11.81M 9.51M 6.99M 6.25M 4.77M 5.19M 5.43M 5.44M 5.30M 4.93M 3.60M 4.15M 3.04M 2.93M 2.14M 1.71M 3.06M 3.96M 3.51M 2.92M 1.09M 0.76M 0.66M 0.42M 0.06M 0.00M 0.00M
Total Shareholders’ Equity 433.42M 404.77M 414.24M 427.97M 397.04M 345.73M 321.31M 333.44M 296.00M 277.65M 264.39M 242.11M 227.76M 192.63M 143.52M 129.79M 106.88M 86.33M 88.75M 62.89M 71.74M 111.66M 83.34M 84.67M 86.48M 77.80M 66.24M 31.36M 28.09M 44.88M 37.26M
Total Equity 442.24M 416.65M 425.96M 439.67M 408.85M 355.23M 328.30M 339.69M 300.77M 282.83M 269.82M 247.56M 233.06M 197.55M 147.11M 133.94M 109.92M 89.26M 90.89M 64.60M 74.81M 115.63M 86.85M 87.59M 87.57M 78.56M 66.90M 31.78M 28.15M 44.88M 37.26M
Total Liabilities & Equity 1,001.48M 914.75M 934.84M 989.87M 989.33M 837.65M 805.48M 793.63M 767.70M 694.84M 697.19M 650.59M 613.74M 546.28M 470.13M 442.18M 359.07M 347.62M 298.15M 225.67M 261.95M 383.00M 287.72M 281.44M 258.90M 270.00M 277.84M 222.24M 164.64M 268.46M 224.23M
Tangible Assets 1,212.16M 1,085.96M 1,080.34M 1,123.84M 1,015.76M 969.22M 901.36M 850.78M 805.77M 756.30M 739.64M 709.73M 736.68M 669.78M 615.82M 599.01M 548.64M 538.21M 453.57M 335.34M 401.23M 507.36M 460.44M 427.88M 352.22M 317.47M 354.03M 312.34M 312.81M 408.91M 396.49M
Tangible Equity 395.05M 373.01M 385.77M 396.90M 365.67M 317.16M 290.39M 304.62M 260.98M 249.18M 241.83M 222.49M 210.57M 182.91M 133.62M 124.48M 103.78M 81.86M 85.62M 62.16M 73.17M 111.77M 83.89M 84.11M 84.80M 72.83M 63.42M 28.72M 27.48M 43.98M 36.55M
Tangible Book Value 395,053,282.71 373,005,040.57 385,766,657.20 396,900,224.14 365,673,429.76 317,160,192.33 290,389,946.02 304,615,558.05 260,975,441.61 249,177,326.88 241,829,182.97 222,490,375.23 210,573,894.66 182,906,635.93 133,618,402.56 124,481,994.48 103,776,751.18 81,857,445.83 85,623,774.73 62,158,052.58 73,171,050.24 111,772,886.14 83,889,854.38 84,105,823.43 84,797,326.90 72,827,790.93 63,424,755.66 28,717,154.15 27,481,020.41 43,979,195.60 36,545,690.32
Total Investments 48.43M 38.04M 33.41M 35.43M 28.50M 25.58M 22.36M 23.28M 22.53M 20.54M 22.07M 18.50M 18.71M 18.77M 12.77M 11.96M 8.50M 6.60M 5.60M 2.98M 5.38M 9.67M 4.98M 5.30M 3.82M 2.23M 0.97M 0.82M 0.24M 0.28M 0.00M
Net Debt 268.72M 169.50M 176.59M 183.48M 206.63M 168.66M 209.37M 213.13M 236.71M 202.76M 219.81M 215.98M 192.16M 173.91M 156.05M 150.56M 113.60M 133.04M 98.38M 65.61M 78.64M 133.08M 80.96M 72.29M 70.11M 84.10M 99.53M 105.79M 51.90M 119.70M 90.65M

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 201.72M 174.94M 172.75M 195.67M 139.02M 146.76M 104.78M 104.70M 77.72M 62.73M 70.13M 82.83M 72.73M 64.60M 80.22M 84.06M 78.66M 44.38M 71.53M 69.09M 32.94M 23.35M 51.78M 60.14M 51.35M 63.44M 41.38M 45.13M 68.76M 58.06M 53.78M
Total Capital 1,033.98M 944.59M 921.96M 930.87M 874.37M 829.10M 810.30M 774.44M 749.74M 677.06M 687.37M 650.00M 644.73M 589.12M 576.57M 559.50M 488.71M 387.39M 343.35M 272.41M 293.94M 397.94M 342.05M 322.34M 293.45M 278.11M 275.78M 269.95M 264.89M 312.46M 279.33M
Capital Employed 1,110.99M 1,019.83M 907.69M 938.14M 828.51M 803.05M 736.61M 693.77M 649.50M 604.08M 609.71M 639.86M 642.34M 565.92M 551.62M 553.79M 537.64M 422.41M 391.29M 325.15M 333.40M 364.52M 374.64M 361.73M 314.79M 293.38M 303.44M 310.58M 287.40M 321.16M 310.18M
Invested Capital 953.01M 847.58M 818.34M 807.51M 761.66M 717.34M 738.98M 713.03M 686.22M 624.69M 633.25M 601.92M 589.38M 540.16M 528.26M 516.61M 450.04M 360.83M 317.37M 251.21M 273.79M 378.32M 322.48M 298.76M 265.54M 257.14M 258.70M 256.75M 247.84M 300.94M 270.47M

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 34.73M 52.43M 52.88M 52.34M 47.57M 47.32M 46.39M 42.42M 40.28M 39.65M 35.45M 36.35M 34.04M 31.44M 30.90M 27.64M 27.69M 23.32M 20.89M 18.80M 20.68M 25.49M 25.80M 29.13M 23.11M 16.63M 19.55M 26.33M 37.19M 35.79M 38.32M
Deferred Income Tax 0.00M 0.00M -0.03M -0.10M -0.31M -0.52M -0.07M 0.05M -0.01M 0.14M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.53M 2.46M 0.40M 3.95M 2.16M 1.03M
Stock-Based Compensation 0.00M 0.00M 0.02M 0.17M 0.10M 0.03M 0.00M 0.08M 0.18M 0.00M 0.00M 0.02M 0.02M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.97M -5.11M 11.47M -22.94M -18.68M 1.62M 1.55M -15.59M -11.37M 0.30M -6.94M -5.06M -6.00M -2.78M -10.77M -8.74M 11.28M -6.60M -10.22M -1.99M -1.85M -7.22M -2.10M 4.24M -6.10M -4.20M 1.34M 1.56M 4.23M 0.43M -6.54M
Accounts Receivable 2.26M -3.76M 3.74M -6.25M -16.74M -4.14M 2.20M -3.58M -9.55M -1.64M -5.21M -2.75M -1.91M -1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -1.31M -2.44M 7.84M -20.58M -14.39M -0.80M -0.30M -15.32M -6.48M 2.60M -2.66M -3.79M -2.77M -1.04M -6.37M -7.25M 8.70M -7.20M -2.88M -1.14M -2.95M -5.99M -0.50M 0.05M -0.36M -3.20M 2.39M 3.55M 0.85M 1.08M -10.65M
Accounts Payable 0.00M 1.94M 0.66M 9.57M 15.21M 3.82M 1.13M 3.28M 7.23M 1.41M 1.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.53M -0.82M -0.70M -0.31M -0.73M -1.49M -2.42M 1.03M -2.22M -3.06M -1.61M -1.34M -2.14M -1.67M -3.44M -2.94M 1.84M -2.04M -2.91M 0.32M -0.02M 0.88M 0.67M 3.87M -4.82M -0.46M -1.57M 1.07M 2.62M 4.34M 8.39M
Other Non-Cash Items 12.86M 9.85M 9.34M 1.41M 6.83M 4.64M 7.35M 8.18M 7.03M 6.77M 7.15M 6.01M 5.99M 5.01M 3.71M 2.30M 0.70M 6.76M 2.13M 2.40M 5.01M -2.48M 1.32M -1.43M 17.31M 0.60M 3.14M 1.98M 1.10M 16.20M 0.81M
Net Cash from Operating Activities 59.86M 61.04M 81.53M 115.29M 116.02M 115.18M 81.71M 93.09M 73.49M 68.11M 55.55M 56.85M 48.91M 47.21M 35.52M 46.12M 40.24M 29.92M 27.37M 36.40M 34.56M 34.69M 28.16M 44.09M 41.02M 33.63M 51.17M 46.69M 56.62M 63.69M 76.51M
Capital Expenditures (PPE) -56.36M -79.56M -71.96M -67.62M -54.39M -44.80M -51.58M -50.74M -36.09M -34.45M -31.09M -33.69M -43.13M -42.83M -37.73M -35.20M -34.53M -36.36M -26.81M -24.10M -33.63M -41.31M -31.64M -23.23M -31.05M -24.98M -22.32M -62.87M -45.84M -53.49M -111.19M
Acquisitions (Net) 0.23M -0.28M -0.19M -0.37M -1.03M 1.49M -0.35M 0.06M -1.59M 0.88M 0.23M -0.31M -0.56M 0.12M 0.10M 0.13M 0.03M -0.41M 0.04M 0.04M 0.04M 0.03M 0.04M -0.25M -1.62M 0.16M 0.44M 0.03M 0.00M 0.00M 0.00M
Purchases of Investments -0.85M -4.29M -4.96M -7.47M -5.64M -10.06M -8.80M -4.74M -3.61M -7.90M -5.22M -1.50M -2.25M -0.97M -1.80M -1.36M -1.10M -1.53M -2.04M -0.09M -0.39M -0.62M -0.66M -1.40M -2.50M -3.87M -0.50M -0.10M 0.00M -0.11M 0.00M
Sales / Maturities of Investments 2.12M 7.43M 5.96M 7.60M 5.88M 6.68M 4.95M 3.01M 2.00M 4.98M 2.93M 1.11M 2.39M 2.58M 2.01M 1.78M 1.13M 0.59M 0.89M 0.13M 0.24M 0.41M 0.89M 0.70M 2.25M 1.94M 0.51M 0.32M 1.76M 0.00M 0.47M
Other Investing Activities 2.07M 3.17M 5.92M 2.00M 4.78M 2.12M 1.79M 0.43M 0.83M 2.13M 0.95M 0.02M 2.65M 1.27M 1.42M 1.12M 2.67M 0.69M 0.73M 0.46M 1.45M 2.78M 1.94M 0.31M -1.22M -2.03M 0.77M 1.94M -1.34M 1.45M -0.74M
Net Cash from Investing Activities -63.74M -64.92M -84.44M -77.18M -84.71M -52.97M -58.18M -70.04M -58.49M -33.29M -37.52M -41.90M -49.29M -38.32M -39.89M -36.89M -32.15M -40.81M -26.57M -27.06M -35.04M -45.12M -31.41M -30.89M -34.21M -36.69M -33.45M -50.32M -41.53M -34.63M -84.35M
Net Debt Issuance 3.09M 6.70M 2.64M 12.43M 14.59M -1.05M -2.49M -3.40M 3.64M -15.47M -4.19M 0.87M 1.85M 8.23M 4.95M 10.32M -4.69M 14.03M 5.03M 0.71M 4.15M 6.70M 0.98M -9.16M 10.58M 5.72M 4.07M 7.88M 0.59M 0.74M -6.62M
Long-Term Debt Issuance -0.30M 11.67M 10.52M 22.05M 19.76M 7.80M 7.05M 3.37M 8.13M -10.44M -0.22M 7.14M 6.57M 12.02M 5.02M 10.12M 4.90M 13.86M 8.51M 0.91M 5.24M 7.87M 1.15M -13.25M 5.00M 5.83M 4.26M 7.88M 0.59M 0.74M -6.62M
Short-Term Debt Issuance 0.19M -0.50M -1.21M -0.36M -2.04M -3.39M -6.59M -1.67M -1.88M -1.51M -0.48M -1.33M -0.56M -1.94M 0.00M -0.15M -1.72M 0.81M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.09M -1.70M -0.31M -0.23M -0.11M -0.07M -0.02M -0.02M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.03M 0.01M 0.04M 0.13M 0.08M 0.99M 0.00M 0.00M 0.00M -1.66M -0.04M 0.11M -0.02M 0.00M 4.92M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.02M 0.09M 0.00M 0.01M 0.30M 0.05M 0.25M 0.32M 0.35M 1.87M 0.27M 0.12M 0.22M 0.00M 0.00M 0.66M 0.96M 0.44M 5.42M
Common Stock Repurchased -0.09M -2.29M -1.00M -2.08M -0.19M -0.15M -0.13M -0.05M -0.01M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.77M -1.21M -0.95M -0.82M -0.20M -0.41M
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 -8.18M -14.09M -18.96M -15.87M -10.95M -10.13M -10.10M -12.18M -9.44M -12.00M -9.79M -7.51M -6.24M -5.93M -5.71M -4.21M -4.30M -5.97M -5.25M -4.38M -5.72M -7.05M -5.03M -4.59M -5.50M -5.10M -3.91M -3.83M -5.55M -4.20M -8.74M
Common Dividends Paid -8.16M -14.09M -17.56M -16.99M -11.26M -11.63M -12.01M -11.34M -9.08M -8.87M -8.64M -6.50M -6.21M -5.50M -5.36M -4.21M -4.07M -5.69M -5.16M -3.95M -4.89M -5.70M -5.28M -4.59M -5.50M -5.10M -3.91M -3.83M -5.55M -4.20M -8.74M
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 -6.61M -8.62M -4.32M -3.76M -4.82M -5.02M -3.31M -2.15M -1.61M -2.58M 4.72M -2.28M -1.80M -2.97M -1.99M -1.38M -0.78M -0.30M -0.37M -0.20M 0.08M 1.49M 1.89M -0.93M -0.06M 5.73M 0.30M 0.12M -3.38M -0.23M -1.84M
Net Cash from Financing Activities -14.59M -27.44M -15.06M -4.42M -18.60M -20.50M -20.94M -19.91M -5.44M -27.79M -5.54M -13.83M -3.56M -4.29M 2.86M 4.25M -3.59M 11.38M 3.04M -0.72M 3.69M 6.90M -1.32M -19.48M 7.71M -1.30M 2.04M 13.44M -0.91M -2.58M -27.57M
Effect of FX on Cash -0.71M 0.14M 0.08M 0.23M -0.13M -0.17M -0.16M -0.07M -0.12M -0.22M 0.02M 0.07M 0.13M -0.01M -0.06M 0.02M 0.00M 0.03M 0.02M 0.00M 0.01M 0.00M 0.02M 0.01M 0.00M 0.00M 0.00M 8.18M -5.39M -0.18M -18.46M
Net Change in Cash -13.81M -2.27M -4.48M 2.48M 10.63M 14.11M 1.61M -1.72M 6.67M 5.56M 2.41M -0.81M 1.50M 3.81M 2.00M 0.83M 6.68M 0.44M 2.07M 1.88M 3.28M 2.00M -0.89M -5.62M 9.47M 3.03M 1.87M 12.62M 1.68M -4.09M -31.42M
Cash at Beginning of Period 68.95M 92.21M 98.91M 97.97M 90.21M 55.52M 56.04M 64.01M 45.89M 44.05M 38.92M 43.46M 40.21M 44.41M 41.19M 34.57M 28.82M 29.06M 19.73M 14.62M 17.76M 15.85M 23.68M 34.49M 25.52M 18.22M 16.47M 26.35M 15.76M 2.15M 0.25M
Cash at End of Period 105.73M 84.11M 92.59M 103.16M 100.56M 88.13M 55.67M 54.96M 54.38M 46.60M 42.99M 37.76M 41.90M 43.11M 46.06M 41.33M 34.48M 26.61M 26.03M 20.79M 20.36M 20.68M 19.34M 25.90M 35.69M 21.49M 19.26M 31.50M 13.47M 5.21M -33.91M
Operating Cash Flow 59.87M 61.04M 81.46M 115.35M 116.01M 115.16M 81.71M 93.10M 73.49M 68.11M 55.55M 56.85M 48.91M 47.21M 35.51M 46.15M 40.24M 29.92M 27.37M 36.40M 34.56M 34.69M 28.16M 44.09M 41.02M 33.63M 51.17M 46.69M 56.62M 63.69M 76.51M
Capital Expenditure -60.59M -81.27M -72.82M -67.62M -54.39M -44.81M -51.58M -50.74M -36.43M -34.81M -33.50M -34.67M -43.13M -42.83M -41.43M -35.17M -34.37M -36.35M -26.80M -24.10M -33.61M -41.29M -31.64M -23.23M -31.05M -24.98M -22.32M -62.87M -45.84M -53.49M -111.19M
Free Cash Flow 4.85M 7.34M 12.95M 22.05M 32.35M 45.50M 33.47M 35.53M 28.78M 32.46M 19.31M 17.26M 9.30M 3.55M -7.27M 6.40M 5.63M -5.53M 0.60M 3.96M -1.85M -1.44M -1.32M 13.01M 13.25M 8.02M 11.23M -19.43M 10.48M 9.79M 10.71M

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 88.18M 83.48M 87.04M 154.53M 161.29M 99.95M 87.49M 119.08M 96.54M 84.94M 76.34M 69.73M 67.37M 70.33M 63.96M 63.97M 50.07M 40.14M 46.46M 47.11M 44.19M 65.65M 46.74M 55.53M 34.58M 49.11M 46.15M 35.68M 42.56M 52.32M 63.68M
(-) Tax Adjustment 36.31M 24.81M 24.29M 26.62M 24.92M 23.63M 20.78M 25.83M 24.14M 17.50M 17.61M 14.12M 12.45M 18.06M 14.30M 12.55M 15.06M 20.08M 12.36M 9.31M 7.39M 15.21M 9.27M 16.90M 8.68M 13.71M 15.99M 12.68M 11.73M 24.01M 20.75M
(-) Change In Working Capital -0.97M -5.11M 11.47M -22.94M -18.68M 1.62M 1.55M -15.59M -11.37M 0.30M -6.94M -5.06M -6.00M -2.78M -10.77M -8.74M 11.28M -6.60M -10.22M -1.99M -1.85M -7.22M -2.10M 4.24M -6.10M -4.20M 1.34M 1.56M 4.23M 0.43M -6.54M
(-) Capital Expenditure 60.59M 81.27M 72.82M 67.62M 54.39M 44.81M 51.58M 50.74M 36.43M 34.81M 33.50M 34.67M 43.13M 42.83M 41.43M 35.17M 34.37M 36.35M 26.80M 24.10M 33.61M 41.29M 31.64M 23.23M 31.05M 24.98M 22.32M 62.87M 45.84M 53.49M 111.19M
Unlevered Free Cash Flow -7.76M -17.49M -21.55M 83.23M 100.66M 29.89M 13.58M 58.10M 47.34M 32.32M 32.16M 25.99M 17.79M 12.23M 19.00M 25.00M -10.63M -9.69M 17.52M 15.69M 5.03M 16.39M 7.93M 11.16M 0.94M 14.61M 6.49M -41.44M -19.25M -25.61M -61.72M
(-) Net Interest Income After Taxes -9.36M -9.73M -8.97M -6.95M -9.24M -8.35M -9.76M -9.62M -9.23M -9.28M -10.74M -12.69M -10.87M -8.50M -10.04M -8.07M -5.39M -4.72M -3.67M -2.45M -3.37M -3.15M -2.05M -1.13M -1.27M -1.07M -0.82M -0.35M -0.34M -0.42M -0.37M
Net Debt Issuance 3.09M 6.70M 2.64M 12.43M 14.59M -1.05M -2.49M -3.40M 3.64M -15.47M -4.19M 0.87M 1.85M 8.23M 4.95M 10.32M -4.69M 14.03M 5.03M 0.71M 4.15M 6.70M 0.98M -9.16M 10.58M 5.72M 4.07M 7.88M 0.59M 0.74M -6.62M
Levered Free Cash Flow 4.69M -1.06M -9.94M 102.62M 124.49M 37.19M 20.84M 64.32M 60.21M 26.13M 38.72M 39.55M 30.50M 28.95M 33.99M 43.38M -9.93M 9.06M 26.22M 18.84M 12.55M 26.23M 10.96M 3.13M 12.79M 21.41M 11.39M -33.20M -18.32M -24.45M -67.96M