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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 11.34 4.75 4.69 4.39 5.64 5.39 5.07 4.20 3.49 2.44 2.58 2.17 2.26 2.30 2.89 4.50 5.71 5.22 8.66 7.95 11.27 12.25 13.41 11.10 13.73 11.49 8.36 12.85 11.46 7.24 45.33
Market Capitalization 802.05M 457.16M 515.90M 429.30M 529.59M 712.69M 687.29M 481.59M 426.37M 362.18M 334.50M 290.68M 243.15M 227.21M 178.39M 217.93M 195.01M 183.04M 279.76M 268.81M 396.44M 294.48M 383.84M 255.79M 258.86M 279.02M 276.87M 314.00M 271.41M 239.52M 212.80M
(-) Cash & Equivalents 80.01M 88.48M 87.46M 82.85M 104.48M 94.17M 73.00M 59.56M 41.53M 33.65M 28.20M 24.60M 27.47M 18.37M 17.95M 20.70M 18.34M 14.99M 25.73M 14.36M 24.20M 17.33M 18.01M 12.19M 13.97M 11.22M 12.37M 11.59M 12.34M 10.24M 4.29M
(+) Total Debt 115.09M 135.39M 148.84M 150.57M 138.71M 123.11M 93.03M 54.91M 34.44M 35.45M 28.37M 19.61M 16.74M 16.57M 14.89M 9.69M 9.61M 6.13M 5.62M 8.50M 10.35M 8.07M 15.18M 13.28M 12.45M 10.88M 20.61M 11.72M 13.61M 4.23M 14.81M
Enterprise Value 862,875,934.72 497,554,320.78 585,950,594.06 567,134,177.52 583,037,162.62 780,134,374.93 706,368,110.68 544,038,091.35 426,640,067.35 373,650,156.18 368,352,583.72 303,073,898.71 244,806,211.88 229,133,619.88 186,225,847.31 226,683,940.07 196,112,866.90 184,463,062.68 268,945,125.62 346,575,078.37 393,523,697.89 286,412,103.40 366,694,536.94 272,367,817.05 258,454,288.37 284,746,034.04 312,857,132.22 313,737,443.88 270,096,830.30 239,952,652.93 218,569,054.96

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 424.12M 314.06M 302.12M 271.07M 241.63M 211.57M 204.32M 175.18M 141.71M 126.94M 114.08M 111.52M 126.41M 140.68M 137.63M 124.91M 96.12M 90.89M 115.39M 111.39M 121.15M 89.49M 114.63M 126.28M 168.24M 74.87M 100.89M 114.05M 91.09M 88.50M 67.14M
Cost of Revenue 195.85M 146.74M 146.89M 131.04M 124.03M 113.92M 97.46M 92.05M 76.02M 64.27M 60.01M 65.03M 61.63M 71.48M 63.06M 58.92M 57.24M 55.05M 56.62M 50.22M 51.00M 38.59M 45.36M 82.96M 87.28M 51.33M 73.45M 70.98M 61.35M 63.99M 55.06M
Gross Profit 228.27M 167.32M 155.22M 140.04M 117.60M 97.65M 106.86M 83.14M 65.69M 62.67M 54.07M 46.49M 64.78M 69.20M 74.57M 66.00M 38.89M 35.83M 58.77M 61.17M 70.14M 50.90M 69.27M 43.32M 80.96M 23.54M 27.43M 43.07M 29.74M 24.51M 12.09M
Gross Margin 53.8% 53.3% 51.4% 51.7% 48.7% 46.2% 52.3% 47.5% 46.4% 49.4% 47.4% 41.7% 51.2% 49.2% 54.2% 52.8% 40.5% 39.4% 50.9% 54.9% 57.9% 56.9% 60.4% 34.3% 48.1% 31.4% 27.2% 37.8% 32.6% 27.7% 18.0%
R&D Expenses 0.27M 0.53M 0.42M 0.53M 0.69M 0.66M 0.98M 0.14M 0.15M 0.04M 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
SG&A Expenses 119.33M 93.51M 89.08M 79.59M 73.23M 63.52M 59.58M 40.58M 32.34M 26.25M 23.80M 20.99M 21.70M 27.54M 21.06M 17.18M 15.19M 19.83M 32.02M 28.56M 31.82M 16.60M 19.97M 16.98M 46.07M 13.00M 27.15M 23.19M 15.51M 11.11M 9.35M
Operating Expenses 119.61M 94.04M 89.50M 80.12M 73.92M 64.17M 60.56M 40.72M 32.49M 26.29M 23.81M 20.99M 21.70M 27.54M 21.06M 17.18M 15.19M 19.83M 32.02M 28.56M 31.82M 16.60M 19.97M 16.98M 46.07M 13.00M 27.15M 23.19M 15.51M 11.11M 9.35M
Operating Income 108.67M 73.28M 65.73M 59.91M 43.68M 33.48M 46.30M 42.41M 33.20M 36.39M 30.26M 25.50M 43.08M 41.66M 53.51M 48.81M 23.69M 16.01M 26.75M 32.60M 38.32M 34.30M 49.30M 26.34M 34.90M 10.54M 0.29M 19.88M 14.23M 13.40M 2.74M
Operating Margin 25.6% 23.3% 21.8% 22.1% 18.1% 15.8% 22.7% 24.2% 23.4% 28.7% 26.5% 22.9% 34.1% 29.6% 38.9% 39.1% 24.6% 17.6% 23.2% 29.3% 31.6% 38.3% 43.0% 20.9% 20.7% 14.1% 0.3% 17.4% 15.6% 15.1% 4.1%
Interest Income 1.94M 1.76M 1.77M 1.56M 1.45M 1.19M 1.25M 0.91M 0.63M 0.60M 0.57M 0.29M 0.46M 0.28M 0.19M 0.21M 0.12M 0.23M 0.21M 0.09M 0.09M 0.04M 0.02M 0.00M 0.08M 0.02M 0.00M 0.00M 0.00M 0.00M 0.06M
Interest Expense 8.53M 6.36M 7.32M 9.03M 6.67M 4.56M 4.82M 2.68M 2.20M 1.87M 1.31M 1.15M 0.89M 0.95M 0.91M 0.95M 0.53M 0.40M 0.22M 0.18M 0.41M 0.16M 0.12M 0.15M 0.38M 0.25M 0.08M 0.26M 0.09M 0.17M 0.48M
Net Interest Income -6.59M -4.60M -5.55M -7.46M -5.22M -3.37M -3.57M -1.78M -1.57M -1.27M -0.74M -0.85M -0.43M -0.67M -0.72M -0.74M -0.42M -0.17M -0.01M -0.09M -0.32M -0.12M -0.10M -0.15M -0.30M -0.24M -0.08M -0.26M -0.09M -0.17M -0.42M
Other Income / Expense -58.52M -38.42M -30.95M -29.99M -24.27M -12.94M -21.68M -20.53M -15.34M -19.80M -19.30M -14.72M -34.79M -33.56M -43.18M -35.03M -15.07M -9.55M -15.36M -23.85M -27.07M -26.81M -40.70M -19.74M -16.80M -1.25M 9.14M -9.64M -3.59M -3.44M 0.44M
Pre-Tax Income 43.55M 30.26M 29.23M 22.46M 14.19M 17.17M 21.05M 20.11M 16.29M 15.31M 10.22M 9.93M 7.86M 7.43M 9.61M 13.04M 8.21M 6.28M 11.37M 8.66M 10.93M 7.36M 8.50M 6.45M 17.80M 9.06M 9.35M 9.98M 10.55M 9.79M 2.75M
Pre-Tax Margin 10.3% 9.6% 9.7% 8.3% 5.9% 8.1% 10.3% 11.5% 11.5% 12.1% 9.0% 8.9% 6.2% 5.3% 7.0% 10.4% 8.5% 6.9% 9.9% 7.8% 9.0% 8.2% 7.4% 5.1% 10.6% 12.1% 9.3% 8.8% 11.6% 11.1% 4.1%
Income Tax Expense 7.04M 5.49M 4.98M 4.07M 4.29M 2.50M 3.08M 2.28M 2.28M 2.18M 1.77M 1.50M 1.83M 2.18M 2.58M 2.66M 2.66M 1.96M 2.19M 1.46M 2.49M 1.85M 2.24M 1.59M 8.22M 4.98M 3.44M 3.90M 3.28M 2.78M 0.60M
Tax Rate 16.2% 18.1% 17.0% 18.1% 30.2% 14.6% 14.6% 11.4% 14.0% 14.3% 17.3% 15.1% 23.2% 29.4% 26.8% 20.4% 32.4% 31.2% 19.2% 16.9% 22.7% 25.2% 26.4% 24.7% 35.0% 35.0% 35.0% 35.0% 31.1% 28.4% 21.9%
Net Income 36.52M 24.77M 24.24M 18.39M 9.91M 14.67M 17.97M 17.82M 14.01M 13.13M 8.45M 8.43M 6.03M 5.25M 7.04M 10.38M 5.55M 4.32M 9.18M 7.20M 8.45M 5.51M 6.26M 4.85M 9.58M 4.07M 5.90M 6.08M 7.27M 7.01M 2.15M
Net Margin 8.6% 7.9% 8.0% 6.8% 4.1% 6.9% 8.8% 10.2% 9.9% 10.3% 7.4% 7.6% 4.8% 3.7% 5.1% 8.3% 5.8% 4.8% 8.0% 6.5% 7.0% 6.2% 5.5% 3.8% 5.7% 5.4% 5.9% 5.3% 8.0% 7.9% 3.2%
EBIT 108.67M 73.28M 65.73M 59.91M 43.68M 33.48M 46.30M 42.41M 33.20M 36.39M 30.26M 25.50M 43.08M 41.66M 53.51M 48.81M 23.69M 16.01M 26.75M 32.60M 38.32M 34.30M 49.30M 26.34M 34.90M 10.54M 0.29M 19.88M 14.23M 13.40M 2.74M
Depreciation & Amortization 25.31M 19.65M 20.51M 20.31M 17.45M 15.12M 13.20M 8.48M 6.65M 5.86M 4.87M 4.33M 4.71M 5.34M 4.40M 4.32M 3.45M 3.52M 4.74M 2.53M 3.37M 2.05M 2.07M 8.27M 8.66M 5.74M 5.73M 3.84M 2.67M 1.25M 0.11M
EBITDA 133.97M 92.93M 86.23M 80.22M 61.13M 48.60M 59.50M 50.89M 39.85M 42.25M 35.14M 29.84M 47.79M 47.00M 57.91M 53.13M 27.14M 19.53M 31.49M 35.13M 41.69M 36.35M 51.38M 34.61M 43.55M 16.29M 6.02M 23.71M 16.90M 14.65M 2.85M
EBITDA Margin 31.6% 29.6% 28.5% 29.6% 25.3% 23.0% 29.1% 29.1% 28.1% 33.3% 30.8% 26.8% 37.8% 33.4% 42.1% 42.5% 28.2% 21.5% 27.3% 31.5% 34.4% 40.6% 44.8% 27.4% 25.9% 21.8% 6.0% 20.8% 18.5% 16.5% 4.2%
NOPAT 91.11M 59.99M 54.52M 49.06M 30.48M 28.61M 39.52M 37.59M 28.55M 31.20M 25.01M 21.66M 33.06M 29.43M 39.16M 38.86M 16.02M 11.01M 21.60M 27.11M 29.60M 25.67M 36.30M 19.83M 22.68M 6.85M 0.19M 12.92M 9.81M 9.60M 2.14M
NOPAT Margin 21.5% 19.1% 18.0% 18.1% 12.6% 13.5% 19.3% 21.5% 20.1% 24.6% 21.9% 19.4% 26.2% 20.9% 28.5% 31.1% 16.7% 12.1% 18.7% 24.3% 24.4% 28.7% 31.7% 15.7% 13.5% 9.2% 0.2% 11.3% 10.8% 10.8% 3.2%
Owner's Earnings 61.82M 44.42M 44.75M 38.70M 27.35M 29.79M 31.17M 26.30M 20.66M 18.99M 13.32M 12.76M 10.75M 10.59M 11.43M 14.70M 9.00M 7.84M 13.93M 9.72M 11.81M 7.56M 8.33M 13.12M 18.23M 9.82M 11.63M 9.92M 9.94M 8.26M 2.26M
Owner's Earnings Margin 14.6% 14.1% 14.8% 14.3% 11.3% 14.1% 15.3% 15.0% 14.6% 15.0% 11.7% 11.4% 8.5% 7.5% 8.3% 11.8% 9.4% 8.6% 12.1% 8.7% 9.8% 8.4% 7.3% 10.4% 10.8% 13.1% 11.5% 8.7% 10.9% 9.3% 3.4%
EPS 0.20 0.07 0.06 0.04 0.03 0.04 0.04 0.05 0.04 0.03 0.02 0.04 0.05 0.05 0.09 0.13 0.08 0.06 0.12 0.13 0.15 0.09 0.15 0.13 0.27 0.12 0.15 0.14 0.17 0.16 0.03
EPS (Diluted) 0.20 0.07 0.06 0.04 0.03 0.04 0.04 0.05 0.04 0.03 0.02 0.04 0.05 0.05 0.09 0.13 0.08 0.06 0.12 0.13 0.15 0.09 0.15 0.13 0.27 0.12 0.15 0.14 0.17 0.16 0.03
Shares (Diluted) 186.16M 375.52M 423.95M 416.41M 382.95M 385.23M 457.86M 380.79M 372.19M 423.73M 391.87M 194.65M 124.43M 98.95M 82.32M 77.86M 68.28M 69.21M 74.24M 56.34M 55.24M 63.51M 41.62M 38.66M 35.03M 34.29M 40.02M 44.68M 43.95M 44.31M 63.66M

Industry Balance Sheet

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Cash Equivalents 86.48M 88.21M 87.46M 83.12M 104.48M 93.64M 72.41M 60.06M 42.32M 33.65M 28.44M 24.60M 27.79M 18.72M 18.18M 21.01M 18.34M 16.54M 25.73M 14.36M 24.88M 18.45M 24.81M 14.54M 15.72M 11.22M 12.37M 11.59M 12.34M 10.24M 4.29M
Short-Term Investments 34.39M 20.78M 26.67M 24.66M 31.64M 25.34M 18.28M 19.09M 19.99M 12.81M 11.57M 7.62M 6.97M 7.97M 5.38M 3.22M 5.98M 3.29M 11.30M 0.74M 8.46M 0.57M 1.94M 0.25M 2.48M 2.81M 4.23M 1.12M 1.10M 3.48M 0.63M
Cash & Short-Term Investments 120.87M 108.99M 114.12M 107.78M 136.12M 118.98M 90.70M 79.15M 62.31M 46.46M 40.01M 32.22M 34.76M 26.69M 23.56M 24.23M 24.33M 19.83M 37.03M 15.10M 33.33M 19.02M 26.74M 14.80M 18.20M 14.03M 16.60M 12.72M 13.44M 13.72M 4.92M
Net Receivables 54.52M 33.07M 28.54M 30.29M 26.67M 23.80M 20.42M 13.35M 14.67M 16.22M 10.51M 12.13M 8.82M 14.17M 7.10M 10.18M 6.79M 6.94M 10.37M 7.71M 13.20M 13.27M 19.47M 24.25M 14.62M 11.26M 15.63M 18.04M 16.40M 14.38M 14.65M
Inventory 2.71M 1.00M 1.16M 1.18M 1.30M 1.63M 1.74M 1.60M 1.30M 1.06M 0.96M 0.93M 0.99M 1.96M 1.32M 1.24M 1.08M 1.16M 1.80M 1.21M 1.58M 0.87M 1.95M 2.08M 5.25M 2.55M 5.30M 5.55M 6.83M 7.93M 10.64M
Other Current Assets 16.22M 11.42M 13.58M 13.70M 11.00M 10.49M 7.70M 9.00M 8.15M 7.73M 8.39M 5.79M 4.88M 3.92M 4.73M 4.14M 3.58M 2.88M 4.04M 2.64M 2.46M 2.67M 5.65M 1.75M 4.92M 8.09M 8.27M 10.38M 6.31M 8.88M 14.47M
Total Current Assets 194.31M 154.48M 157.41M 152.96M 175.08M 154.91M 120.56M 103.10M 86.44M 71.47M 59.86M 51.07M 49.45M 46.73M 36.71M 39.79M 35.78M 30.82M 53.25M 26.65M 50.57M 35.83M 53.81M 42.88M 42.99M 35.94M 45.80M 46.69M 42.98M 44.91M 44.68M
Property, Plant & Equipment 125.78M 177.90M 182.12M 185.03M 174.41M 156.39M 134.72M 85.79M 66.86M 61.40M 47.16M 39.27M 35.66M 34.25M 31.78M 29.46M 23.66M 23.04M 25.05M 19.13M 22.35M 14.52M 16.58M 43.57M 40.54M 25.10M 36.75M 33.32M 18.51M 10.89M 7.23M
Goodwill 90.00M 60.79M 74.13M 75.56M 62.01M 46.59M 33.77M 27.89M 16.20M 10.63M 9.99M 9.54M 9.30M 5.44M 6.44M 2.21M 1.97M 5.09M 5.10M 3.86M 0.18M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 58.99M 44.51M 44.24M 51.69M 38.94M 24.76M 22.26M 15.99M 9.26M 8.50M 6.62M 6.17M 4.76M 3.08M 4.57M 3.65M 3.19M 2.43M 3.04M 1.85M 13.89M 2.98M 14.97M 14.81M 2.98M 15.28M 18.69M 15.44M 13.76M 11.04M 24.46M
Long-Term Investments 19.84M 5.58M 7.89M 7.90M 4.57M 9.02M 9.56M 5.91M 6.02M 4.95M 4.27M 2.96M 2.66M 1.60M 1.23M 0.72M 0.79M 0.46M 0.94M 0.06M 0.03M 0.01M 0.00M 0.20M 2.42M 0.00M 3.51M 2.50M 0.00M 0.00M 1.01M
Tax Assets 4.12M 3.17M 4.52M 3.71M 3.08M 3.07M 1.63M 1.91M 1.25M 1.04M 0.55M 0.55M 0.93M 0.69M 0.91M 0.90M 1.04M 1.08M 0.40M 0.93M 0.35M 0.31M 0.18M 0.40M 1.21M 0.09M 0.19M 0.45M 0.05M 0.05M 0.08M
Other Non-Current Assets 22.19M 25.88M 20.04M 23.06M 18.12M 17.09M 14.50M 9.76M 9.65M 8.28M 9.63M 6.51M 5.92M 5.51M 6.39M 5.04M 4.53M 6.09M 4.80M 2.39M 2.13M 2.36M 5.01M 5.95M 6.47M 14.71M 7.55M 12.04M 12.30M 8.13M 8.61M
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 320.91M 317.84M 332.94M 346.95M 301.12M 256.93M 216.43M 147.25M 109.25M 94.80M 78.23M 64.99M 59.23M 50.57M 51.32M 41.98M 35.19M 38.19M 39.32M 28.21M 38.94M 20.67M 36.74M 64.92M 53.62M 55.19M 66.70M 63.74M 44.61M 30.10M 41.38M
Total Assets 515.23M 472.32M 490.35M 499.90M 476.20M 411.83M 337.00M 250.35M 195.69M 166.27M 138.09M 116.06M 108.68M 97.30M 88.03M 81.78M 70.98M 69.01M 92.57M 54.86M 89.51M 56.50M 90.55M 107.80M 96.61M 91.12M 112.49M 110.43M 87.60M 75.01M 86.06M
Accounts Payable 18.50M 9.61M 9.16M 9.03M 8.49M 7.69M 6.49M 5.23M 4.75M 4.91M 4.90M 4.22M 4.85M 4.66M 5.89M 5.22M 5.96M 5.89M 6.20M 9.03M 8.62M 8.15M 10.85M 11.44M 6.57M 8.00M 8.90M 8.91M 9.84M 8.96M 8.30M
Short-Term Debt 26.13M 17.71M 26.30M 23.45M 17.36M 25.19M 13.40M 12.67M 8.93M 8.73M 9.62M 6.22M 3.45M 2.82M 4.62M 3.08M 2.77M 2.03M 2.27M 1.89M 2.84M 3.10M 8.29M 7.35M 9.61M 5.94M 10.45M 7.75M 6.42M 1.49M 9.15M
Tax Payables 0.62M 4.04M 4.44M 5.06M 4.04M 3.04M 2.95M 2.28M 2.47M 1.74M 1.38M 1.26M 0.78M 0.64M 0.50M 0.77M 0.93M 0.74M 0.42M 0.26M 0.10M 0.10M 0.07M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M
Deferred Revenue 40.31M 6.22M 18.44M 19.83M 24.69M 16.40M 13.41M 8.50M 8.32M 8.86M 6.26M 7.33M 6.25M 6.50M 5.67M 4.87M 3.70M 4.29M 2.96M 1.92M 5.72M 2.36M 7.70M 7.15M 4.94M 0.70M 1.70M 0.30M 1.08M 0.15M 1.67M
Other Current Liabilities 47.59M 55.46M 49.93M 38.80M 31.89M 44.28M 43.44M 43.92M 28.98M 20.72M 19.17M 15.38M 11.43M 12.59M 7.54M 5.97M 6.45M 6.47M 10.05M 6.61M 5.64M 3.03M 2.73M 3.36M 5.88M 6.59M 14.29M 15.14M 9.10M 6.36M 3.80M
Total Current Liabilities 133.15M 93.04M 108.27M 96.16M 86.48M 96.61M 79.69M 72.60M 53.45M 44.96M 41.33M 34.41M 26.76M 27.21M 24.21M 19.92M 19.82M 19.43M 21.89M 19.70M 22.93M 16.74M 29.64M 29.34M 26.99M 21.24M 35.35M 32.10M 26.44M 16.95M 22.97M
Long-Term Debt 64.99M 58.31M 67.64M 72.89M 70.91M 61.39M 34.45M 20.74M 16.76M 16.00M 11.69M 10.20M 12.25M 9.28M 7.16M 3.55M 2.48M 2.10M 1.63M 2.64M 2.93M 2.80M 9.72M 5.85M 3.01M 3.99M 11.76M 6.90M 1.82M 0.52M 0.79M
Capital Lease Obligations 44.34M 36.99M 38.80M 33.83M 34.99M 33.64M 19.00M 0.53M 0.04M 0.03M 0.03M 0.04M 0.03M 0.01M 0.02M 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
Deferred Tax Liabilities 5.50M 3.93M 5.55M 8.48M 3.23M 3.70M 2.88M 1.60M 1.09M 0.77M 0.28M 0.20M 0.48M 0.35M 0.61M 0.07M 0.10M 0.08M 0.11M 0.12M 0.17M 0.10M 0.06M 0.04M 0.03M 0.07M 1.05M 0.94M 0.90M 0.62M 0.23M
Other Non-Current Liabilities 15.23M 11.45M 12.55M 17.46M 14.67M 10.41M 9.28M 7.19M 4.48M 4.30M 3.70M 4.56M 3.42M 5.09M 4.66M 4.22M 3.93M 3.53M 5.12M 4.07M 1.82M 1.16M 3.63M 6.73M 3.67M 1.29M 2.52M 3.26M 3.42M 2.50M 0.47M
Total Non-Current Liabilities 130.05M 110.68M 124.55M 132.65M 123.80M 109.14M 65.60M 30.06M 22.36M 21.10M 15.69M 14.99M 16.18M 14.72M 12.44M 7.85M 6.52M 5.72M 6.86M 6.83M 4.92M 4.06M 13.42M 12.62M 6.72M 5.35M 15.32M 11.10M 6.14M 3.64M 1.49M
Total Liabilities 263.20M 203.72M 232.82M 228.81M 210.28M 205.74M 145.29M 102.66M 75.81M 66.05M 57.02M 49.40M 42.94M 41.93M 36.65M 27.77M 26.34M 25.14M 28.75M 26.53M 27.85M 20.80M 43.06M 41.96M 33.71M 26.58M 50.67M 43.20M 32.58M 20.60M 24.45M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 26.04M 24.98M 25.75M 23.05M 23.80M 16.41M 14.06M 12.36M 12.56M 10.75M 11.61M 9.38M 9.06M 10.20M 9.54M 9.02M 7.69M 9.86M 9.34M 4.91M 4.94M 3.72M 5.08M 5.32M 3.42M 5.74M 6.00M 4.36M 4.34M 4.69M 4.48M
Retained Earnings 75.78M 105.13M 82.29M 85.06M 65.45M 66.03M 57.32M 41.61M 37.49M 30.26M 16.36M 15.45M 21.46M 15.23M 12.70M 13.19M 11.38M 11.42M 7.73M 4.63M 2.46M 1.26M 9.58M 26.93M 13.87M 15.72M 14.71M 18.38M 9.60M 2.57M -1.58M
Accumulated OCI 4.42M 3.61M 3.86M 5.03M 4.97M 4.98M 6.31M 0.17M -1.37M -2.05M -1.86M -0.33M -0.23M -0.25M -0.25M -0.07M -0.01M -0.03M 0.03M -0.01M 0.04M 0.07M -0.04M -0.13M -2.32M -0.11M -0.32M -4.09M -3.85M -3.53M -8.35M
Minority Interest 1.69M 2.69M 1.34M 1.23M 1.40M 1.77M 2.21M 1.65M 1.11M 1.09M 1.26M 0.70M 0.22M 0.23M 0.09M 0.08M 0.07M 0.12M 0.02M 0.02M 0.00M 0.00M 0.07M 0.08M 0.69M 0.71M 0.65M 0.01M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 106.24M 133.71M 111.91M 113.15M 94.22M 87.41M 77.70M 54.15M 48.68M 38.95M 26.11M 24.50M 30.29M 25.18M 21.98M 22.14M 19.06M 21.25M 17.10M 9.53M 7.43M 5.05M 14.62M 32.12M 14.98M 21.35M 20.39M 18.65M 10.09M 3.72M -5.45M
Total Equity 107.93M 136.40M 113.25M 114.38M 95.61M 89.18M 79.90M 55.80M 49.79M 40.04M 27.38M 25.19M 30.51M 25.41M 22.07M 22.21M 19.13M 21.37M 17.12M 9.55M 7.43M 5.05M 14.70M 32.20M 15.67M 22.05M 21.05M 18.66M 10.09M 3.72M -5.45M
Total Liabilities & Equity 371.13M 340.12M 346.07M 343.19M 305.90M 294.93M 225.19M 158.46M 125.60M 106.10M 84.40M 74.59M 73.45M 67.34M 58.72M 49.98M 45.46M 46.51M 45.87M 36.08M 35.28M 25.85M 57.75M 74.16M 49.38M 48.63M 71.72M 61.86M 42.68M 24.32M 19.01M
Tangible Assets 366.24M 367.01M 371.98M 372.66M 375.26M 340.48M 280.97M 206.47M 170.23M 147.15M 121.47M 100.35M 94.63M 88.78M 77.03M 75.92M 65.81M 61.49M 84.43M 49.16M 75.43M 53.04M 75.58M 93.00M 93.63M 75.84M 93.80M 94.99M 73.84M 63.97M 61.61M
Tangible Equity -41.06M 31.09M -5.12M -12.87M -5.33M 17.83M 23.88M 11.92M 24.33M 20.92M 10.76M 9.48M 16.46M 16.89M 11.07M 16.35M 13.96M 13.84M 8.98M 3.85M -6.65M 1.59M -0.28M 17.40M 12.69M 6.77M 2.36M 3.21M -3.67M -7.32M -29.90M
Tangible Book Value -41,056,529.68 31,094,204.92 -5,116,545.47 -12,869,654.01 -5,332,989.26 17,830,805.07 23,881,080.77 11,918,451.68 24,327,807.64 20,920,090.61 10,758,862.98 9,482,098.56 16,459,252.21 16,885,234.25 11,069,519.57 16,351,071.74 13,960,215.17 13,843,576.90 8,982,679.13 3,848,468.82 -6,645,029.30 1,590,513.06 -277,804.17 17,398,145.57 12,686,950.41 6,769,909.14 2,356,804.14 3,213,752.15 -3,667,388.70 -7,315,440.88 -29,904,955.92
Total Investments 48.89M 15.76M 25.18M 21.23M 20.11M 27.35M 29.06M 19.32M 26.30M 17.59M 10.38M 9.80M 9.23M 4.30M 3.03M 4.17M 6.70M 6.26M 6.09M 2.42M 8.41M 4.58M 4.61M 4.33M 4.06M 3.82M 6.51M 4.01M 1.70M 1.84M 1.08M
Net Debt 4.64M -12.18M 6.48M 13.21M -16.21M -7.06M -24.56M -26.65M -16.63M -8.92M -7.14M -8.18M -12.09M -6.62M -6.40M -14.37M -13.09M -12.41M -21.84M -9.83M -19.11M -12.55M -6.80M -1.34M -3.10M -1.30M 9.84M 3.05M -4.10M -8.22M 5.65M

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 46.15M 24.41M 16.85M 21.90M 31.17M 42.54M 14.08M 23.18M 31.03M 16.03M 23.16M 26.56M 24.22M 12.56M 13.93M 15.25M 17.11M 11.74M 25.75M 23.36M 14.63M 14.25M 12.90M 2.92M 8.19M 6.58M 7.71M 12.24M 18.51M 14.77M 19.22M
Total Capital 496.68M 410.13M 437.07M 435.43M 395.43M 359.89M 313.19M 235.23M 177.39M 151.27M 118.60M 107.16M 115.11M 91.66M 81.23M 77.61M 74.77M 72.07M 90.89M 68.19M 94.38M 57.82M 101.32M 107.84M 97.10M 79.79M 87.35M 79.26M 72.66M 52.36M 71.06M
Capital Employed 532.17M 451.37M 475.64M 462.59M 446.30M 427.19M 332.57M 257.17M 205.44M 169.19M 144.74M 117.77M 125.34M 97.41M 105.94M 96.39M 70.87M 87.32M 102.56M 72.42M 67.32M 53.49M 129.69M 98.74M 96.49M 80.51M 75.38M 76.26M 72.85M 61.86M 56.47M
Invested Capital 410.20M 321.93M 349.61M 352.31M 290.95M 266.25M 240.77M 175.17M 135.08M 117.61M 90.16M 82.56M 87.31M 72.94M 63.06M 56.60M 56.42M 55.52M 65.15M 53.83M 69.50M 39.37M 76.51M 93.29M 81.37M 68.57M 74.98M 67.67M 60.32M 42.13M 66.77M

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 26.79M 21.83M 22.89M 21.33M 20.24M 16.46M 13.56M 7.72M 6.16M 5.56M 4.90M 3.94M 4.29M 5.12M 3.60M 4.05M 3.40M 3.76M 4.85M 4.34M 4.49M 3.04M 2.74M 7.46M 8.15M 6.09M 6.18M 5.37M 7.12M 4.82M 20.45M
Deferred Income Tax 0.04M 0.00M -0.12M -0.12M 0.33M -0.38M -0.43M -0.28M -0.10M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M -0.14M 0.00M 0.00M 0.05M 0.13M 0.03M -0.85M -0.14M -0.03M 0.43M 0.39M 1.09M
Stock-Based Compensation 1.22M 1.28M 1.50M 1.61M 1.32M 1.51M 1.63M 0.84M 0.45M 0.12M 0.19M 0.16M 0.16M 0.30M 0.17M 0.33M 0.59M 0.21M 0.00M 0.25M 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 -9.63M -6.14M -4.85M -6.49M -6.13M -4.02M -0.64M 0.40M 1.45M -1.29M -2.64M -0.30M -1.78M -2.81M -1.50M -1.31M -0.91M -3.18M -2.20M -2.00M -0.55M -0.62M 0.35M 1.34M -0.74M 0.52M -2.15M -5.72M -4.95M -4.09M -6.00M
Accounts Receivable -5.60M -2.22M -3.85M -3.64M -3.14M -3.52M -4.35M -1.30M -1.33M -1.12M -1.21M -0.45M -0.96M -1.74M -0.16M -0.05M -0.07M -0.01M 0.00M -0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M -0.01M -0.06M -0.01M -0.08M -0.14M -0.10M -0.09M -0.09M 0.00M -0.05M -0.02M -0.02M -0.19M -0.08M -0.07M -0.05M -0.34M -0.12M -0.14M -0.09M -0.03M -0.03M -0.09M -0.77M 0.07M -0.84M -0.01M -0.54M -0.02M -0.97M
Accounts Payable 1.20M 0.23M 0.36M 0.00M 0.59M 0.27M 0.69M 0.86M 0.80M 0.25M 0.32M 0.00M 0.00M 0.00M 0.00M 0.07M 0.03M 0.16M 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
Other Working Capital -4.09M -1.50M 1.66M 0.43M 0.28M 2.68M 0.67M -0.23M 0.41M -0.16M -0.75M 0.52M -0.13M 0.36M -0.38M -0.42M -0.62M 0.65M -1.60M -1.54M -0.52M 0.31M -0.18M 1.12M 1.55M -0.94M -1.26M -4.43M -3.94M -3.88M 0.64M
Other Non-Cash Items 19.94M 11.35M 9.49M 10.08M 10.31M 6.76M 6.42M 4.61M 3.75M 2.08M 3.69M 1.09M 1.68M 1.47M 2.06M 0.72M 0.78M 1.59M 1.23M 2.28M 2.30M 1.49M 1.47M 1.32M 1.15M 4.02M 2.56M 2.15M 5.34M -0.76M 0.15M
Net Cash from Operating Activities 72.86M 64.88M 60.15M 45.73M 51.36M 43.04M 45.73M 33.55M 27.06M 23.13M 14.98M 13.73M 11.59M 11.63M 10.06M 13.86M 11.44M 10.26M 8.76M 9.51M 16.87M 12.88M 15.30M 21.26M 8.18M 11.06M 17.18M 14.88M 19.97M 12.28M 49.49M
Capital Expenditures (PPE) -13.48M -17.48M -17.73M -21.36M -20.47M -17.54M -18.01M -17.07M -11.03M -12.01M -10.40M -7.19M -6.28M -7.70M -8.15M -7.78M -7.12M -7.49M -5.67M -6.10M -11.80M -5.52M -4.30M -15.20M -13.75M -7.73M -17.76M -14.12M -17.41M -11.83M -2.53M
Acquisitions (Net) -0.07M -0.35M -1.83M -5.40M -6.37M -2.07M -5.06M -4.33M -0.99M -0.60M -1.25M -0.96M -0.59M -0.45M -0.78M -0.09M -0.20M -1.07M 0.01M -0.02M -0.25M -0.33M 0.01M -0.01M -0.04M 0.01M 0.00M 0.01M 0.00M 0.00M 6.54M
Purchases of Investments -6.68M -12.60M -26.55M -28.30M -22.29M -19.70M -29.08M -23.07M -23.89M -10.21M -7.89M -2.59M -2.81M -1.09M -0.55M -0.65M -1.08M -1.15M -2.86M -3.04M -1.46M 0.00M -1.03M -4.93M -1.07M -4.33M -3.16M -5.44M -27.36M -9.89M -22.96M
Sales / Maturities of Investments 7.45M 9.68M 25.37M 28.18M 18.99M 25.44M 24.40M 19.63M 14.17M 8.22M 5.65M 3.32M 0.81M 1.71M 0.68M 1.30M 0.66M 1.47M 0.46M 2.28M 1.39M 0.02M 0.91M 3.50M 4.43M 0.95M 2.54M 4.26M 2.82M 3.88M 26.85M
Other Investing Activities -3.53M -0.80M 0.70M -0.18M -1.95M -1.52M -3.55M -2.31M -0.04M -0.47M 0.32M 0.42M -0.40M -1.50M -0.89M 0.11M 0.08M 0.07M 0.28M 0.01M -0.25M 0.51M 0.28M 0.30M -0.36M -0.64M -0.92M -1.42M -0.25M -3.57M 1.64M
Net Cash from Investing Activities -35.09M -27.20M -26.71M -37.67M -45.01M -33.57M -33.95M -29.03M -23.36M -14.23M -14.04M -13.35M -11.91M -14.52M -13.39M -10.35M -9.50M -10.20M -5.41M -9.29M -15.55M -6.09M -6.90M -17.26M -1.63M -14.03M -17.98M -15.58M -37.53M -17.20M -18.08M
Net Debt Issuance -7.03M -3.72M -7.07M -0.37M 0.31M 2.46M 3.09M -0.01M -1.01M -0.28M 0.96M -0.36M -0.63M 0.25M 1.05M 0.18M 0.03M -0.26M 0.36M -0.05M -0.39M -0.19M -0.39M -0.58M -0.01M -0.12M 7.81M 1.28M 8.88M -0.50M 0.00M
Long-Term Debt Issuance -5.80M -3.80M -5.53M -1.58M 1.06M 1.30M 2.77M -0.26M -1.06M -0.38M 0.82M -0.38M 0.01M 0.31M 1.75M -0.23M -0.29M -0.43M -0.34M 0.07M -0.30M -0.40M -0.39M -0.58M -0.01M -0.12M 7.81M 1.28M 6.78M -0.50M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.16M -1.25M -0.68M -0.88M 0.17M 0.24M 0.00M 0.10M 0.01M 0.03M -0.04M 0.07M 0.19M -0.03M 0.00M -0.33M -0.84M 0.02M 0.75M 0.05M 0.29M 1.47M 0.10M 1.36M 0.22M 0.33M -3.80M 0.03M 9.31M 1.25M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.04M 2.09M 5.43M 1.04M 2.63M 0.39M 0.55M 0.14M 0.17M 0.61M 0.12M 0.48M 0.30M 0.73M 0.32M 3.86M 1.35M 0.78M 3.15M 0.67M 1.56M 2.04M 1.07M 1.23M 1.95M 9.96M 4.53M 0.04M
Common Stock Repurchased -0.17M -1.21M -0.77M -1.02M -1.00M -0.19M -0.30M -1.02M -0.04M -0.10M -0.51M -0.14M -0.05M -0.16M -0.38M -0.38M -1.11M -0.83M -0.12M -0.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.17M -0.38M -0.64M -0.05M 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 -2.39M -5.25M -4.42M -5.06M -4.05M -4.78M -4.25M -3.87M -3.14M -1.55M -2.20M -1.65M -1.67M -1.55M -1.28M -1.18M -1.09M -1.30M -0.97M -0.58M -0.97M -0.59M -0.85M -0.54M -0.56M -0.30M -0.61M -0.28M -0.66M -6.15M 0.00M
Common Dividends Paid -2.22M -5.19M -4.15M -3.04M -3.47M -3.71M -3.02M -3.06M -2.78M -1.41M -1.77M -1.36M -1.49M -1.40M -1.21M -1.13M -1.07M -1.01M -0.83M -0.50M -0.33M -0.59M -0.85M -0.54M -0.56M -0.30M -0.61M -0.28M -0.66M -6.15M 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 -9.15M -6.33M -4.78M -4.98M -7.65M -4.92M -3.66M 0.02M -0.33M -0.14M 0.46M -0.24M 0.05M -0.30M 0.16M 0.26M 0.51M 0.11M 1.24M 0.62M 0.01M -0.37M 0.24M -0.08M 0.16M 0.97M 0.23M 0.05M -2.54M -0.28M 9.70M
Net Cash from Financing Activities -31.21M -25.92M -30.70M -15.16M 12.17M 14.35M 0.71M 5.61M -0.91M -2.34M 1.48M -0.89M -0.58M -0.29M 1.19M -1.75M 0.69M -1.78M 2.60M -2.12M -2.61M -0.70M -0.91M -1.29M -1.96M 0.59M 1.21M 4.63M 11.08M 1.51M 6.47M
Effect of FX on Cash 0.00M -0.01M 0.04M 0.12M -0.06M -0.07M 0.07M 0.01M -0.02M 0.00M 0.03M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.01M 0.00M 0.01M -0.02M 0.00M -0.01M 0.00M 0.03M -0.22M -0.02M 0.02M
Net Change in Cash 10.50M 0.89M 2.67M -10.62M 0.39M 18.98M 3.53M 11.41M 6.12M 5.53M 1.23M 1.87M 3.51M -0.14M 1.74M 0.50M 4.15M 0.63M 7.62M -1.81M 0.64M 3.78M 3.57M -0.53M 1.58M 2.95M 1.53M -0.51M 1.63M 3.34M -1.28M
Cash at Beginning of Period 47.50M 81.13M 83.16M 91.76M 91.96M 72.53M 60.65M 40.06M 35.71M 26.10M 21.57M 20.25M 20.48M 19.55M 21.64M 20.68M 16.93M 15.77M 10.43M 19.18M 23.06M 15.71M 13.89M 11.95M 9.60M 7.84M 10.72M 12.02M 13.20M 9.67M 27.82M
Cash at End of Period 96.68M 84.06M 84.76M 79.30M 98.81M 90.00M 71.58M 57.85M 40.11M 32.12M 26.33M 21.03M 26.02M 21.89M 19.43M 22.61M 20.43M 18.17M 24.46M 16.44M 24.15M 18.55M 25.01M 14.07M 12.16M 12.56M 13.54M 14.04M 10.81M 13.04M 2.68M
Operating Cash Flow 72.62M 64.89M 60.15M 45.70M 51.36M 43.04M 45.73M 33.55M 27.06M 23.13M 14.98M 13.72M 11.59M 11.63M 10.05M 13.86M 11.44M 10.26M 8.76M 9.51M 16.86M 12.88M 15.30M 21.26M 8.18M 11.06M 17.18M 14.88M 19.97M 12.28M 49.49M
Capital Expenditure -17.21M -20.88M -22.14M -22.36M -22.29M -18.96M -20.52M -17.31M -11.31M -13.03M -10.80M -7.21M -6.74M -7.82M -8.14M -8.29M -7.11M -7.74M -6.06M -6.08M -11.79M -5.69M -4.30M -15.20M -13.75M -7.73M -17.76M -14.12M -17.41M -11.83M -2.53M
Free Cash Flow 53.47M 34.15M 35.38M 20.23M 18.62M 17.75M 20.64M 14.54M 12.82M 8.00M 4.40M 5.86M 6.15M 3.34M 2.48M 4.54M 4.04M 2.83M 1.10M 3.14M 8.91M 5.93M 7.84M 4.56M 2.32M 7.14M 1.46M -0.64M 9.05M 3.63M 24.35M

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 85.28M 67.48M 65.78M 60.05M 47.34M 37.27M 45.32M 30.92M 26.89M 20.83M 16.43M 14.85M 12.94M 14.46M 17.88M 18.71M 12.55M 9.53M 13.06M 14.40M 20.36M 11.15M 13.77M 23.02M 25.91M 11.01M 21.46M 21.06M 9.13M 13.92M 5.91M
(-) Tax Adjustment 13.78M 12.24M 11.21M 10.88M 14.31M 5.43M 6.63M 3.51M 3.77M 2.97M 2.85M 2.24M 3.01M 4.25M 4.79M 3.81M 4.07M 2.97M 2.51M 2.43M 4.63M 2.81M 3.63M 5.69M 11.97M 6.06M 7.90M 8.23M 2.84M 3.95M 1.30M
(-) Change In Working Capital -9.63M -6.14M -4.85M -6.49M -6.13M -4.02M -0.64M 0.40M 1.45M -1.29M -2.64M -0.30M -1.78M -2.81M -1.50M -1.31M -0.91M -3.18M -2.20M -2.00M -0.55M -0.62M 0.35M 1.34M -0.74M 0.52M -2.15M -5.72M -4.95M -4.09M -6.00M
(-) Capital Expenditure 17.21M 20.88M 22.14M 22.36M 22.29M 18.96M 20.52M 17.31M 11.31M 13.03M 10.80M 7.21M 6.74M 7.82M 8.14M 8.29M 7.11M 7.74M 6.06M 6.08M 11.79M 5.69M 4.30M 15.20M 13.75M 7.73M 17.76M 14.12M 17.41M 11.83M 2.53M
Unlevered Free Cash Flow 63.93M 40.50M 37.27M 33.30M 16.88M 16.90M 18.80M 9.70M 10.36M 6.12M 5.41M 5.70M 4.97M 5.21M 6.44M 7.91M 2.29M 1.99M 6.68M 7.90M 4.49M 3.28M 5.49M 0.79M 0.93M -3.29M -2.06M 4.43M -6.17M 2.24M 8.08M
(-) Net Interest Income After Taxes -5.53M -3.76M -4.61M -6.11M -3.64M -2.88M -3.05M -1.57M -1.35M -1.09M -0.61M -0.73M -0.33M -0.47M -0.53M -0.59M -0.28M -0.12M -0.01M -0.08M -0.25M -0.09M -0.08M -0.11M -0.16M -0.11M -0.05M -0.16M -0.06M -0.12M -0.33M
Net Debt Issuance -7.03M -3.72M -7.07M -0.37M 0.31M 2.46M 3.09M -0.01M -1.01M -0.28M 0.96M -0.36M -0.63M 0.25M 1.05M 0.18M 0.03M -0.26M 0.36M -0.05M -0.39M -0.19M -0.39M -0.58M -0.01M -0.12M 7.81M 1.28M 8.88M -0.50M 0.00M
Levered Free Cash Flow 62.42M 40.54M 34.80M 39.04M 20.83M 22.24M 24.94M 11.27M 10.70M 6.93M 6.99M 6.07M 4.67M 5.93M 8.02M 8.68M 2.61M 1.85M 7.05M 7.93M 4.35M 3.18M 5.17M 0.33M 1.08M -3.31M 5.80M 5.87M 2.78M 1.87M 8.41M