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Definitive Analysis

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Page: Industry Financials

SANDESH.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 2.39 3.10 3.71 3.64 5.46 4.06 5.07 4.97 5.79 4.95 5.03 5.04 4.53 4.02 4.00 4.46 4.27 3.70 6.06 5.67 6.85 9.32 8.87 4.14 4.64 6.66 7.46 7.60 5.54 7.45 3.56
Market Capitalization 613.53M 518.85M 481.45M 425.20M 543.31M 404.03M 471.41M 463.55M 518.23M 532.81M 580.43M 493.11M 409.46M 336.86M 328.42M 359.50M 343.35M 252.10M 500.53M 401.26M 569.78M 723.99M 557.84M 650.67M 616.09M 604.26M 586.38M 1,382.71M 1,455.20M 1,245.43M 1,554.32M
(-) Cash & Equivalents 92.01M 78.62M 72.40M 80.24M 85.98M 77.52M 80.26M 69.73M 54.94M 50.06M 63.85M 55.46M 49.15M 50.40M 45.22M 35.82M 32.10M 28.59M 31.96M 36.11M 32.06M 36.34M 37.06M 35.05M 28.28M 35.65M 22.68M 18.13M 40.94M 24.87M 78.34M
(+) Total Debt 27.25M 37.58M 39.17M 44.18M 68.37M 43.36M 40.57M 51.77M 40.26M 41.70M 49.61M 45.39M 48.02M 57.36M 50.35M 44.80M 63.52M 69.84M 90.99M 91.19M 65.27M 72.33M 94.17M 125.70M 148.74M 150.30M 155.82M 205.65M 206.97M 192.60M 227.17M
Enterprise Value 555,050,740.18 494,317,266.96 420,458,437.90 348,461,340.93 459,047,622.12 327,188,746.36 427,470,727.39 442,821,090.67 495,750,558.97 515,958,566.91 571,871,961.98 481,462,617.75 405,271,929.64 372,226,710.74 389,880,608.14 407,770,408.67 423,379,813.86 352,342,588.94 593,528,354.96 493,182,140.76 737,440,609.97 836,748,230.96 685,446,175.34 889,496,830.60 880,290,334.32 825,597,424.47 769,179,815.07 1,506,795,944.89 1,528,998,144.87 1,471,746,600.68 1,650,394,291.71

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 381.79M 391.55M 411.16M 430.86M 472.64M 426.74M 430.42M 437.76M 420.33M 390.52M 376.90M 294.87M 306.67M 304.39M 309.43M 289.84M 301.01M 352.51M 384.37M 360.28M 391.74M 472.86M 459.26M 511.09M 505.22M 476.54M 391.20M 616.54M 881.59M 847.34M 955.12M
Cost of Revenue 232.08M 204.54M 234.05M 224.82M 225.34M 200.99M 213.61M 195.60M 191.03M 192.58M 178.45M 164.90M 157.57M 138.14M 124.23M 113.34M 114.28M 124.93M 137.23M 152.27M 133.87M 163.66M 111.16M 97.61M 92.10M 83.06M 61.92M 180.06M 149.45M 49.69M 17.77M
Gross Profit 149.71M 187.01M 177.11M 206.04M 247.30M 225.75M 216.81M 242.16M 229.30M 197.94M 198.45M 129.97M 149.10M 166.25M 185.20M 176.49M 186.73M 227.59M 247.14M 208.01M 257.87M 309.20M 348.10M 413.49M 413.12M 393.48M 329.28M 436.49M 732.14M 797.65M 937.36M
Gross Margin 39.2% 47.8% 43.1% 47.8% 52.3% 52.9% 50.4% 55.3% 54.6% 50.7% 52.7% 44.1% 48.6% 54.6% 59.9% 60.9% 62.0% 64.6% 64.3% 57.7% 65.8% 65.4% 75.8% 80.9% 81.8% 82.6% 84.2% 70.8% 83.0% 94.1% 98.1%
R&D Expenses 0.69M 0.44M 0.51M 0.58M 0.58M 0.46M 0.47M 0.34M 0.28M 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
SG&A Expenses 80.88M 65.96M 65.28M 78.60M 78.40M 74.53M 69.40M 81.84M 74.78M 75.42M 71.32M 53.94M 56.45M 59.01M 24.91M 25.47M 25.89M 44.61M 34.56M 25.31M 26.11M 55.58M 69.78M 74.67M 73.12M 74.24M 5.63M 112.52M 102.24M 57.84M 4.34M
Operating Expenses 81.57M 66.40M 65.80M 79.18M 78.98M 74.99M 69.87M 82.17M 75.06M 75.55M 71.32M 53.94M 56.45M 59.01M 24.91M 25.47M 25.89M 44.61M 34.56M 25.31M 26.11M 55.58M 69.78M 74.67M 73.12M 74.24M 5.63M 112.52M 102.24M 57.84M 4.34M
Operating Income 68.15M 120.61M 111.31M 126.86M 168.32M 150.76M 146.94M 159.99M 154.24M 122.39M 127.13M 76.03M 92.64M 107.24M 160.29M 151.02M 160.84M 182.97M 212.58M 182.70M 231.76M 253.63M 278.32M 338.81M 340.00M 319.24M 323.65M 323.96M 629.90M 739.81M 933.02M
Operating Margin 17.8% 30.8% 27.1% 29.4% 35.6% 35.3% 34.1% 36.5% 36.7% 31.3% 33.7% 25.8% 30.2% 35.2% 51.8% 52.1% 53.4% 51.9% 55.3% 50.7% 59.2% 53.6% 60.6% 66.3% 67.3% 67.0% 82.7% 52.5% 71.5% 87.3% 97.7%
Interest Income 2.37M 2.78M 2.55M 2.09M 1.84M 1.79M 1.91M 0.96M 0.71M 0.73M 0.93M 0.72M 0.67M 0.89M 0.67M 0.51M 0.64M 1.10M 0.94M 0.52M 0.35M 0.34M 0.55M 0.84M 0.32M 0.27M 0.16M 0.10M 0.86M 1.75M 3.67M
Interest Expense 1.91M 1.96M 2.35M 1.94M 2.70M 2.30M 2.44M 2.49M 2.22M 2.39M 2.56M 3.05M 3.21M 2.39M 3.37M 2.85M 3.18M 4.31M 5.87M 4.71M 1.74M 2.56M 4.38M 3.50M 2.95M 1.66M 1.93M 1.60M 5.85M 13.74M 8.81M
Net Interest Income 0.46M 0.81M 0.20M 0.15M -0.86M -0.51M -0.53M -1.53M -1.51M -1.66M -1.63M -2.33M -2.54M -1.50M -2.70M -2.34M -2.55M -3.21M -4.93M -4.19M -1.40M -2.22M -3.83M -2.67M -2.63M -1.39M -1.77M -1.50M -4.99M -11.99M -5.14M
Other Income / Expense -44.58M -99.43M -84.60M -105.43M -138.45M -131.19M -116.06M -130.98M -124.40M -97.05M -104.11M -52.38M -71.04M -88.14M -140.81M -125.37M -145.40M -166.33M -186.17M -156.09M -190.02M -206.53M -233.84M -309.92M -313.40M -260.55M -275.35M -244.94M -565.09M -677.65M -846.50M
Pre-Tax Income 24.03M 21.99M 26.91M 21.58M 29.01M 19.06M 30.35M 27.48M 28.33M 23.68M 21.39M 21.32M 19.06M 17.60M 16.77M 23.30M 12.89M 13.44M 21.48M 22.42M 40.34M 44.87M 40.65M 26.22M 23.96M 57.30M 46.53M 77.52M 59.82M 50.17M 81.38M
Pre-Tax Margin 6.3% 5.6% 6.5% 5.0% 6.1% 4.5% 7.1% 6.3% 6.7% 6.1% 5.7% 7.2% 6.2% 5.8% 5.4% 8.0% 4.3% 3.8% 5.6% 6.2% 10.3% 9.5% 8.9% 5.1% 4.7% 12.0% 11.9% 12.6% 6.8% 5.9% 8.5%
Income Tax Expense 1.78M 4.83M 1.79M 2.39M 3.71M 1.64M 2.73M 2.18M 3.80M 3.35M 2.42M 2.43M 2.29M 1.76M 3.49M 3.80M 2.02M 3.07M 4.04M 5.27M 10.92M 12.75M 14.64M 15.00M 9.71M 18.04M 16.16M 23.59M 20.37M 17.76M 30.90M
Tax Rate 7.4% 22.0% 6.7% 11.1% 12.8% 8.6% 9.0% 7.9% 13.4% 14.1% 11.3% 11.4% 12.0% 10.0% 20.8% 16.3% 15.7% 22.8% 18.8% 23.5% 27.1% 28.4% 35.0% 35.0% 35.0% 31.5% 34.7% 30.4% 34.1% 35.0% 35.0%
Net Income 22.24M 17.16M 25.12M 19.19M 25.30M 17.42M 27.63M 25.30M 24.53M 20.33M 18.97M 18.88M 16.77M 15.84M 13.28M 19.51M 10.87M 10.37M 17.44M 17.15M 29.42M 32.12M 26.01M 11.23M 14.25M 39.26M 30.38M 53.93M 39.44M 32.41M 50.48M
Net Margin 5.8% 4.4% 6.1% 4.5% 5.4% 4.1% 6.4% 5.8% 5.8% 5.2% 5.0% 6.4% 5.5% 5.2% 4.3% 6.7% 3.6% 2.9% 4.5% 4.8% 7.5% 6.8% 5.7% 2.2% 2.8% 8.2% 7.8% 8.7% 4.5% 3.8% 5.3%
EBIT 68.15M 120.61M 111.31M 126.86M 168.32M 150.76M 146.94M 159.99M 154.24M 122.39M 127.13M 76.03M 92.64M 107.24M 160.29M 151.02M 160.84M 182.97M 212.58M 182.70M 231.76M 253.63M 278.32M 338.81M 340.00M 319.24M 323.65M 323.96M 629.90M 739.81M 933.02M
Depreciation & Amortization 9.33M 12.30M 12.57M 13.07M 14.62M 13.56M 12.72M 12.63M 12.03M 12.36M 12.57M 12.16M 11.00M 12.21M 12.75M 13.02M 14.27M 13.36M 16.31M 15.38M 17.27M 24.92M 20.20M 25.79M 23.80M 24.26M 23.30M 23.82M 21.70M 27.59M 32.48M
EBITDA 77.48M 132.91M 123.88M 139.93M 182.94M 164.32M 159.67M 172.62M 166.27M 134.74M 139.70M 88.19M 103.64M 119.45M 173.03M 164.04M 175.11M 196.33M 228.89M 198.08M 249.03M 278.55M 298.52M 364.60M 363.80M 343.50M 346.95M 347.78M 651.60M 767.40M 965.50M
EBITDA Margin 20.3% 33.9% 30.1% 32.5% 38.7% 38.5% 37.1% 39.4% 39.6% 34.5% 37.1% 29.9% 33.8% 39.2% 55.9% 56.6% 58.2% 55.7% 59.6% 55.0% 63.6% 58.9% 65.0% 71.3% 72.0% 72.1% 88.7% 56.4% 73.9% 90.6% 101.1%
NOPAT 63.09M 94.12M 103.90M 112.84M 146.80M 137.78M 133.75M 147.31M 133.55M 105.08M 112.74M 67.35M 81.50M 96.52M 126.94M 126.42M 135.63M 141.20M 172.58M 139.78M 169.01M 181.54M 180.91M 220.23M 221.00M 218.74M 211.28M 225.39M 415.35M 480.88M 606.46M
NOPAT Margin 16.5% 24.0% 25.3% 26.2% 31.1% 32.3% 31.1% 33.6% 31.8% 26.9% 29.9% 22.8% 26.6% 31.7% 41.0% 43.6% 45.1% 40.1% 44.9% 38.8% 43.1% 38.4% 39.4% 43.1% 43.7% 45.9% 54.0% 36.6% 47.1% 56.8% 63.5%
Owner's Earnings 31.57M 29.46M 37.69M 32.26M 39.92M 30.98M 40.35M 37.93M 36.55M 32.69M 31.54M 31.05M 27.76M 28.05M 26.03M 32.53M 25.14M 23.73M 33.75M 32.53M 46.69M 57.04M 46.21M 37.02M 38.05M 63.52M 53.68M 77.75M 61.15M 59.99M 82.96M
Owner's Earnings Margin 8.3% 7.5% 9.2% 7.5% 8.4% 7.3% 9.4% 8.7% 8.7% 8.4% 8.4% 10.5% 9.1% 9.2% 8.4% 11.2% 8.4% 6.7% 8.8% 9.0% 11.9% 12.1% 10.1% 7.2% 7.5% 13.3% 13.7% 12.6% 6.9% 7.1% 8.7%
EPS 0.06 0.05 0.07 0.05 0.07 0.05 0.07 0.07 0.07 0.06 0.06 0.07 0.06 0.06 0.06 0.09 0.05 0.05 0.09 0.09 0.14 0.15 0.12 0.05 0.06 0.18 0.14 0.23 0.16 0.12 0.14
EPS (Diluted) 0.06 0.05 0.07 0.05 0.07 0.05 0.07 0.07 0.07 0.06 0.06 0.07 0.06 0.06 0.06 0.09 0.05 0.05 0.09 0.09 0.14 0.15 0.12 0.05 0.06 0.18 0.14 0.23 0.16 0.12 0.14
Shares (Diluted) 372.01M 360.51M 363.23M 361.28M 353.70M 353.02M 378.96M 384.01M 362.23M 339.91M 336.86M 289.06M 285.36M 284.93M 239.08M 226.33M 227.73M 208.15M 199.10M 200.49M 208.33M 215.84M 208.36M 242.68M 245.34M 220.62M 211.03M 236.78M 248.40M 261.25M 350.46M

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 90.88M 78.62M 72.40M 80.24M 85.98M 77.52M 80.26M 69.73M 54.94M 50.06M 63.85M 55.46M 49.15M 50.40M 45.22M 36.24M 32.10M 28.59M 33.21M 36.11M 35.16M 37.10M 37.06M 35.05M 28.28M 35.65M 22.68M 18.13M 40.94M 24.87M 78.34M
Short-Term Investments 63.54M 43.74M 12.55M 28.55M 19.53M 20.76M 22.52M 4.13M 5.49M 11.49M 5.80M 4.93M 5.45M 4.69M 5.57M 7.26M 5.15M 6.14M 4.83M 3.74M 4.76M 6.73M 2.42M 6.23M 5.12M 6.23M 0.03M 13.89M 1.94M 1.10M 0.22M
Cash & Short-Term Investments 154.41M 122.36M 84.95M 108.79M 105.51M 98.29M 102.77M 73.86M 60.43M 61.55M 69.65M 60.39M 54.60M 55.09M 50.79M 43.51M 37.25M 34.73M 38.03M 39.84M 39.91M 43.83M 39.48M 41.28M 33.40M 41.87M 22.71M 32.02M 42.89M 25.97M 78.56M
Net Receivables 74.03M 61.13M 54.61M 57.74M 59.24M 55.39M 60.69M 60.84M 56.94M 51.99M 51.98M 47.91M 44.89M 30.99M 39.73M 26.75M 24.19M 27.07M 37.58M 33.65M 47.50M 42.19M 24.82M 35.56M 29.28M 17.55M 18.12M 17.09M 26.58M 45.87M 84.13M
Inventory 37.49M 22.27M 21.76M 24.22M 21.28M 18.80M 19.38M 21.61M 18.66M 18.87M 19.42M 19.71M 21.22M 22.82M 17.37M 12.74M 15.48M 17.11M 17.61M 16.93M 19.91M 21.51M 16.11M 17.54M 19.57M 20.90M 17.20M 22.61M 50.96M 40.06M 44.08M
Other Current Assets 18.99M 8.07M 10.96M 11.49M 12.86M 15.52M 15.81M 18.60M 24.69M 21.06M 22.66M 17.27M 18.45M 16.49M 17.61M 15.60M 16.67M 12.26M 16.16M 8.53M 13.73M 19.13M 47.09M 35.07M 52.74M 30.70M 28.40M 56.65M 65.05M 33.63M 27.85M
Total Current Assets 284.93M 213.83M 172.28M 202.23M 198.88M 188.01M 198.65M 174.91M 160.72M 153.46M 163.71M 145.27M 139.17M 125.40M 125.50M 98.60M 93.59M 91.17M 109.38M 98.95M 121.05M 126.66M 127.50M 129.44M 135.00M 111.02M 86.43M 128.38M 185.48M 145.52M 234.62M
Property, Plant & Equipment 107.51M 87.09M 95.82M 90.27M 90.45M 88.82M 95.17M 71.18M 71.89M 69.36M 71.46M 66.38M 67.38M 73.18M 72.06M 70.53M 72.46M 70.44M 79.24M 84.37M 92.90M 105.57M 110.10M 115.24M 115.37M 116.82M 109.85M 147.09M 177.17M 165.72M 244.90M
Goodwill 6.58M 12.73M 16.14M 17.77M 25.90M 20.17M 22.20M 22.25M 28.25M 30.27M 30.50M 29.06M 26.09M 25.13M 14.02M 14.61M 18.28M 23.18M 30.03M 34.34M 9.67M 5.51M 0.07M 0.09M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 30.49M 32.50M 35.44M 39.35M 41.44M 38.89M 37.10M 41.61M 42.94M 37.11M 42.26M 39.35M 35.84M 31.77M 39.49M 33.26M 31.58M 34.34M 44.94M 44.24M 64.93M 89.73M 112.75M 145.13M 106.78M 203.95M 150.18M 143.77M 132.21M 164.74M 226.74M
Long-Term Investments 63.65M 17.84M 31.29M 18.68M 20.78M 20.37M 19.98M 29.33M 31.13M 24.58M 24.00M 14.38M 10.81M 6.52M 3.81M 4.44M 5.21M 4.12M 0.63M 0.39M 3.25M 4.40M 0.05M 1.09M 0.01M 0.58M 0.34M 0.10M 0.13M 1.36M 12.34M
Tax Assets 2.89M 3.05M 8.48M 3.96M 4.98M 4.93M 4.72M 3.35M 3.18M 3.35M 3.05M 2.92M 3.39M 2.53M 1.79M 1.96M 1.75M 2.22M 3.05M 4.08M 6.09M 5.37M 0.36M 1.29M 0.83M 0.34M 4.60M 2.70M 10.47M 19.52M 68.62M
Other Non-Current Assets 29.10M 58.48M 31.58M 45.97M 47.40M 32.16M 33.60M 17.39M 9.38M 11.42M 10.86M 12.93M 10.15M 12.54M 14.59M 18.42M 14.45M 16.20M 19.61M 17.57M 23.66M 26.73M 49.82M 33.27M 12.15M 31.17M 13.78M 52.78M 59.49M 31.44M -42.78M
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 240.22M 211.68M 218.75M 215.98M 230.95M 205.33M 212.77M 185.12M 186.77M 176.10M 182.13M 165.02M 153.65M 151.67M 145.77M 143.21M 143.72M 150.50M 177.49M 184.98M 200.51M 237.30M 273.15M 296.10M 235.15M 352.85M 278.75M 346.44M 379.47M 382.77M 509.82M
Total Assets 525.14M 425.51M 391.03M 418.22M 429.83M 393.33M 411.43M 360.02M 347.49M 329.56M 345.84M 310.30M 292.82M 277.06M 271.27M 241.81M 237.31M 241.66M 286.87M 283.93M 321.56M 363.96M 400.65M 425.54M 370.15M 463.88M 365.18M 474.82M 564.95M 528.30M 744.44M
Accounts Payable 56.36M 40.60M 44.82M 44.51M 48.60M 42.06M 46.12M 41.50M 44.48M 35.06M 34.13M 32.78M 33.93M 34.29M 30.74M 31.14M 27.73M 28.54M 30.48M 34.77M 38.67M 44.56M 38.30M 33.44M 33.91M 46.54M 33.59M 29.25M 39.92M 61.98M 67.96M
Short-Term Debt 12.96M 6.06M 8.95M 9.04M 13.38M 10.96M 6.80M 11.44M 10.71M 12.75M 13.05M 13.04M 10.41M 11.30M 15.16M 10.45M 11.44M 17.34M 22.60M 17.48M 22.38M 23.69M 22.45M 18.04M 25.57M 18.18M 19.77M 32.99M 41.38M 25.04M 18.24M
Tax Payables 0.00M 2.30M 1.47M 2.75M 3.35M 2.95M 3.14M 2.79M 3.25M 2.68M 2.68M 2.52M 2.18M 2.49M 1.95M 1.66M 1.34M 1.68M 2.05M 3.90M 4.09M 3.60M 0.99M 0.94M 0.75M 0.59M 0.82M 0.58M 1.19M 4.93M 13.07M
Deferred Revenue 33.33M 0.39M 4.49M 24.57M 38.32M 20.52M 25.49M 8.50M 17.65M 17.78M 10.92M 9.29M 7.71M 7.63M 7.72M 3.75M 6.41M 3.61M 2.79M 3.03M 2.48M 5.46M 2.04M 0.99M 2.30M 1.27M 0.35M 0.59M 1.91M 0.63M 0.34M
Other Current Liabilities 33.48M 50.20M 40.75M 32.01M 25.83M 33.81M 31.60M 34.36M 34.37M 32.55M 31.45M 27.33M 27.36M 26.87M 15.89M 22.31M 12.98M 16.35M 25.34M 26.33M 40.08M 45.41M 39.27M 46.67M 54.47M 53.61M 55.18M 68.36M 67.04M 69.67M 106.67M
Total Current Liabilities 136.13M 99.54M 100.49M 112.88M 129.47M 110.30M 113.13M 98.60M 110.46M 100.82M 92.23M 84.97M 81.59M 82.58M 71.46M 69.31M 59.90M 67.51M 83.26M 85.51M 107.70M 122.71M 103.04M 100.07M 116.99M 120.19M 109.71M 131.77M 151.44M 162.25M 206.28M
Long-Term Debt 2.01M 11.44M 12.58M 15.13M 20.22M 19.70M 20.05M 19.57M 20.80M 29.13M 35.30M 25.70M 35.99M 42.63M 22.40M 35.25M 39.76M 22.94M 41.31M 23.19M 36.99M 56.03M 56.64M 104.33M 110.60M 120.92M 134.05M 174.86M 157.06M 163.79M 209.79M
Capital Lease Obligations 0.28M 9.69M 10.76M 11.33M 14.29M 15.18M 3.35M 0.01M 0.04M 0.02M 0.02M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 2.37M 2.81M 3.34M 2.92M 4.38M 2.31M 3.02M 3.41M 4.25M 3.28M 2.98M 2.74M 2.81M 2.59M 2.41M 2.23M 2.75M 3.58M 10.11M 9.17M 10.03M 12.15M 3.18M 4.30M 4.42M 11.21M 7.63M 8.62M 11.81M 13.16M 6.45M
Other Non-Current Liabilities 5.60M 11.29M 14.70M 9.47M 14.06M 16.64M 13.95M 14.76M 14.16M 18.28M 19.21M 20.31M 16.29M 20.12M 14.91M 15.62M 4.86M 7.76M 20.19M 19.35M 31.49M 17.83M 18.22M 16.02M 19.89M 15.01M 19.34M 42.23M 35.88M 36.20M 58.78M
Total Non-Current Liabilities 10.25M 35.23M 41.38M 38.85M 52.96M 53.82M 40.36M 37.75M 39.25M 50.70M 57.51M 48.78M 55.11M 65.34M 39.72M 53.10M 47.37M 34.28M 71.61M 51.72M 78.50M 86.01M 78.04M 124.66M 134.90M 147.15M 161.01M 225.71M 204.74M 213.15M 275.03M
Total Liabilities 146.37M 134.77M 141.87M 151.72M 182.43M 164.12M 153.50M 136.35M 149.71M 151.52M 149.74M 133.75M 136.70M 147.92M 111.18M 122.41M 107.27M 101.79M 154.87M 137.22M 186.20M 208.72M 181.08M 224.73M 251.90M 267.34M 270.72M 357.49M 356.19M 375.39M 481.30M
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 0.05M 0.15M
Common Stock 60.66M 55.70M 52.90M 51.32M 54.81M 55.96M 59.60M 59.53M 55.49M 52.60M 51.01M 48.73M 37.00M 35.81M 34.20M 29.27M 28.90M 28.44M 23.11M 23.03M 24.71M 29.37M 30.45M 32.86M 28.77M 28.23M 19.52M 12.60M 20.72M 21.21M 53.78M
Retained Earnings 251.35M 157.51M 160.95M 131.08M 157.59M 113.77M 105.71M 88.29M 79.96M 70.38M 65.97M 53.99M 45.82M 37.14M 34.32M 30.10M 21.13M 21.22M 17.45M 18.38M 11.53M 9.75M 51.62M 52.90M 87.80M 81.96M 61.11M 101.42M 82.26M 117.08M 264.14M
Accumulated OCI 62.43M 6.01M 3.51M 15.71M 19.91M 14.08M 12.89M 9.72M 8.52M 7.98M 4.75M -1.55M -3.59M -5.22M -4.74M -2.24M -2.25M -0.47M -0.07M -0.20M -0.26M -0.36M -1.93M -2.29M -4.57M -3.17M -2.30M -28.15M -36.82M -82.22M -32.39M
Minority Interest 4.23M 2.50M 2.81M 2.66M 3.52M 2.85M 3.30M 3.22M 3.05M 2.84M 2.35M 2.43M 3.57M 3.94M 3.62M 2.02M 2.34M 1.91M 2.10M 1.67M 2.17M 1.93M 2.50M 1.69M 2.25M 1.26M 0.61M 1.21M 1.26M 0.67M 1.58M
Total Shareholders’ Equity 374.44M 219.22M 217.36M 198.11M 232.31M 183.81M 178.21M 157.54M 143.97M 130.96M 121.73M 101.16M 79.23M 67.73M 63.78M 57.13M 47.79M 49.18M 40.50M 41.21M 35.98M 38.75M 80.14M 83.47M 112.00M 107.01M 78.33M 85.86M 66.17M 56.12M 285.69M
Total Equity 378.67M 221.73M 220.16M 200.77M 235.82M 186.66M 181.51M 160.76M 147.02M 133.80M 124.08M 103.59M 82.80M 71.67M 67.41M 59.15M 50.13M 51.10M 42.59M 42.88M 38.15M 40.69M 82.64M 85.15M 114.25M 108.27M 78.94M 87.08M 67.43M 56.79M 287.27M
Total Liabilities & Equity 525.04M 356.49M 362.04M 352.49M 418.25M 350.78M 335.01M 297.11M 296.73M 285.32M 273.82M 237.33M 219.50M 219.59M 178.58M 181.56M 157.40M 152.89M 197.46M 180.11M 224.35M 249.41M 263.72M 309.88M 366.15M 375.61M 349.66M 444.56M 423.61M 432.18M 768.57M
Tangible Assets 488.07M 380.28M 339.45M 361.10M 362.49M 334.28M 352.13M 296.16M 276.30M 262.18M 273.08M 241.88M 230.90M 220.16M 217.75M 193.94M 187.46M 184.15M 211.91M 205.36M 246.95M 268.73M 287.83M 280.33M 263.36M 259.93M 215.00M 331.05M 432.74M 363.56M 517.70M
Tangible Equity 341.59M 176.50M 168.59M 143.65M 168.48M 127.60M 122.21M 96.89M 75.83M 66.42M 51.32M 35.17M 20.88M 14.77M 13.89M 11.28M 0.28M -6.42M -32.38M -35.69M -36.46M -54.55M -30.18M -60.06M 7.46M -95.68M -71.24M -56.69M -64.78M -107.95M 60.53M
Tangible Book Value 341,592,419.18 176,496,929.24 168,590,695.01 143,653,601.60 168,481,450.68 127,603,685.05 122,209,179.21 96,892,508.62 75,826,248.16 66,417,836.59 51,319,256.51 35,173,695.03 20,876,767.56 14,769,480.65 13,890,135.14 11,279,278.74 280,571.92 -6,420,352.98 -32,376,725.77 -35,691,949.45 -36,458,587.35 -54,552,441.89 -30,178,953.40 -60,060,776.62 7,462,955.70 -95,680,216.83 -71,239,945.10 -56,690,910.70 -64,780,894.28 -107,947,794.88 60,526,060.02
Total Investments 108.48M 40.22M 47.63M 41.79M 42.46M 37.59M 31.52M 35.31M 35.94M 29.61M 29.10M 20.07M 13.65M 11.20M 9.92M 11.89M 10.03M 8.31M 7.97M 8.66M 11.63M 11.85M 14.04M 10.45M 8.68M 6.45M 1.72M 2.75M 2.56M 2.21M 15.18M
Net Debt -75.91M -61.13M -50.87M -56.06M -52.38M -46.87M -53.41M -38.71M -23.43M -8.18M -15.50M -16.71M -2.75M 3.53M -7.66M 9.46M 19.09M 11.69M 30.70M 4.57M 24.21M 42.62M 42.03M 87.33M 107.89M 103.46M 131.13M 189.72M 157.49M 163.96M 149.69M

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 113.54M 70.56M 30.39M 38.23M 65.27M 88.96M 89.58M 68.83M 40.01M 29.00M 51.52M 49.77M 37.89M 28.27M 19.40M 21.77M 26.67M 27.29M 14.35M 26.27M 8.05M 6.22M -3.45M 7.96M 47.24M 17.30M -12.50M -6.95M -1.49M -14.93M 47.87M
Total Capital 390.93M 343.03M 377.12M 380.06M 430.28M 337.18M 366.07M 340.81M 332.84M 298.02M 281.50M 246.27M 221.28M 220.75M 220.20M 220.38M 217.82M 237.11M 278.29M 266.49M 263.75M 312.50M 303.68M 377.27M 340.79M 345.34M 301.04M 389.81M 398.38M 434.20M 632.61M
Capital Employed 539.44M 491.93M 526.10M 501.87M 548.84M 488.81M 454.99M 428.95M 411.29M 355.43M 354.87M 322.58M 277.26M 288.67M 280.21M 277.32M 269.99M 246.32M 326.99M 288.66M 299.88M 426.34M 441.67M 443.46M 392.77M 334.96M 313.77M 336.94M 388.01M 422.55M 877.79M
Invested Capital 300.05M 264.41M 304.72M 299.83M 344.31M 259.66M 285.82M 271.08M 277.90M 247.96M 217.66M 190.81M 172.13M 170.35M 174.98M 184.13M 185.72M 208.52M 245.08M 230.38M 228.59M 275.40M 266.61M 342.23M 312.51M 309.69M 278.36M 371.69M 357.44M 409.33M 554.27M

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 5.83M 13.98M 14.11M 14.79M 15.93M 13.82M 13.08M 12.99M 12.48M 12.50M 12.54M 11.30M 11.16M 13.90M 13.11M 13.52M 15.06M 16.10M 16.93M 16.15M 19.69M 27.77M 22.83M 28.91M 33.03M 26.18M 30.39M 26.50M 36.59M 39.37M 44.07M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.05M -0.02M -0.09M -0.19M -0.07M -0.12M -0.32M 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 -0.44M -0.58M -2.30M
Stock-Based Compensation 0.00M 0.00M 0.01M 0.11M 0.20M 0.04M 0.05M 0.03M 0.09M 0.14M 0.14M 0.02M 0.04M 0.02M 0.06M 0.09M 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
Change in Working Capital -3.51M -5.12M -2.80M -3.01M -0.06M 1.47M -1.60M -4.56M -3.44M -0.72M -1.46M -0.79M -1.70M -1.91M -1.62M 0.90M 3.70M -0.85M -1.44M 1.23M 1.28M 0.00M -3.45M -4.71M -0.86M 2.36M 2.93M -0.96M -7.82M -9.69M 4.42M
Accounts Receivable -3.33M -1.62M 0.38M -0.93M -1.62M 2.72M -2.36M -0.66M 0.01M -0.25M -0.29M -0.12M -2.04M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.20M 0.74M 0.43M -1.50M -1.91M 0.51M -1.54M -1.77M -1.60M -0.14M -0.10M -0.36M -0.27M -0.45M -0.57M -0.17M 1.24M -1.36M -0.56M -0.41M -2.14M -1.44M -1.09M 0.23M -1.05M -2.62M -0.74M -0.18M 0.01M 1.23M -15.63M
Accounts Payable 0.00M -1.76M -0.74M 1.02M 1.63M -0.62M 1.49M 0.73M 0.56M 0.37M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.04M -0.90M -1.52M -0.45M 0.64M -0.51M -0.02M -1.75M -0.52M 0.45M -1.30M -0.36M 0.14M -1.23M -0.23M 0.62M 3.56M 1.00M -0.04M 1.48M 2.31M 1.24M -3.38M -3.30M 0.87M 5.24M 4.35M -1.63M -2.40M -10.91M 19.81M
Other Non-Cash Items 2.51M 1.11M -0.68M 1.96M 0.86M 2.57M 0.85M -1.52M -1.10M 1.34M 0.77M -0.69M -1.21M -2.95M -2.93M -1.30M 0.39M 2.25M -3.58M -7.74M -4.15M -4.58M -0.45M -13.28M 0.77M -12.75M -24.91M -7.05M -8.76M -1.72M -43.89M
Net Cash from Operating Activities 23.65M 30.44M 35.52M 40.88M 50.25M 38.73M 39.68M 35.56M 29.26M 34.19M 34.35M 31.49M 20.50M 20.70M 24.62M 32.41M 26.94M 24.55M 36.51M 41.95M 53.72M 61.22M 54.14M 54.91M 63.39M 58.60M 51.53M 91.28M 87.44M 58.43M 50.13M
Capital Expenditures (PPE) -9.76M -8.72M -8.85M -10.92M -13.55M -10.93M -12.53M -11.50M -13.42M -13.24M -11.09M -11.19M -10.64M -11.61M -13.07M -10.29M -10.58M -12.72M -15.84M -19.51M -20.26M -17.11M -24.53M -21.74M -29.59M -21.15M -32.18M -37.05M -66.14M -47.54M -94.25M
Acquisitions (Net) 0.00M 0.01M -0.02M -0.43M -0.53M -0.26M -1.52M -0.20M 0.17M -1.40M -1.20M -1.65M -0.35M -1.01M -0.12M -1.50M -0.39M -1.72M -0.72M -0.78M -6.09M -2.32M -3.03M -10.01M -9.41M -18.05M -44.08M 0.02M -51.27M -64.47M -41.58M
Purchases of Investments -25.15M -21.18M -23.97M -31.54M -34.86M -26.54M -18.12M -23.83M -28.87M -13.51M -12.56M -10.55M -9.92M -4.39M -3.36M -1.86M -2.12M -1.62M -1.40M -0.95M -0.61M -2.82M -2.29M -1.43M -4.27M -4.04M -1.42M -0.43M -4.23M -0.62M -11.49M
Sales / Maturities of Investments 30.46M 33.75M 31.38M 30.17M 32.82M 25.90M 27.54M 21.85M 24.02M 17.85M 11.81M 10.35M 7.62M 7.86M 2.69M 1.75M 1.62M 1.35M 2.16M 0.99M 1.50M 2.69M 0.45M 0.46M 1.35M 0.43M 0.79M 12.20M 15.59M 0.10M 14.81M
Other Investing Activities 0.29M 0.63M -0.11M 0.76M 0.84M 0.46M 0.58M 0.20M 0.34M 0.39M 1.61M 2.92M 2.78M 1.57M 0.90M 0.64M 1.87M 0.99M 1.39M 3.14M -1.21M -8.13M -6.47M 2.01M 1.68M 1.04M 1.59M 5.82M -15.68M 8.48M -12.31M
Net Cash from Investing Activities -16.03M -7.71M -13.04M -10.79M -17.73M -12.97M -10.96M -17.55M -13.13M -19.61M -17.44M -16.05M -10.72M -12.65M -12.86M -14.98M -10.39M -18.13M -22.59M -28.37M -23.25M -28.40M -51.98M -62.86M -50.06M -71.72M -73.13M -50.31M -98.54M -105.05M -124.08M
Net Debt Issuance -0.66M -2.65M -2.54M -2.42M -2.30M -0.66M -0.97M -0.60M -0.86M -3.45M -1.23M -0.55M -2.73M -0.69M -3.08M -1.17M -3.63M 0.68M -0.06M -0.14M -1.04M -9.12M -1.18M -9.85M 7.01M 5.25M 0.58M 3.93M 29.66M 5.28M 116.45M
Long-Term Debt Issuance -0.27M -2.45M -2.28M -1.35M -1.60M -0.66M -0.52M -0.16M -0.55M -3.52M -1.30M -0.89M -1.53M -0.90M -2.42M -0.44M -3.26M -0.05M -0.32M 0.74M -0.08M -7.35M -0.99M -7.96M 7.01M 7.68M -2.86M 3.93M 9.24M 5.28M 46.76M
Short-Term Debt Issuance 0.00M 0.00M -0.02M -0.30M -0.20M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M -0.10M 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
Net Stock Issuance 0.00M -0.17M -0.02M -0.03M 0.00M -0.01M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M -0.01M 0.00M 0.00M -0.06M 0.00M 0.02M -0.02M 0.09M 0.07M 0.67M -1.47M 0.74M -0.10M -0.04M -0.94M 2.56M 6.14M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.14M 0.03M 0.05M 0.00M 0.03M 0.00M 0.01M 0.24M 0.06M 0.06M 0.19M 1.17M 1.34M 0.30M 1.24M 0.94M 2.24M 1.51M 2.64M 0.82M 2.01M 6.82M 38.88M
Common Stock Repurchased 0.00M -0.17M -0.02M -0.07M -0.09M -0.40M -0.20M -0.18M -0.04M -0.03M -0.02M 0.00M 0.00M 0.00M -0.04M -0.01M -0.04M -0.34M -0.39M -0.02M -1.14M -0.13M -0.06M -0.07M -0.19M -0.09M -3.00M -1.11M -7.89M -3.27M -0.95M
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 -4.28M -11.43M -9.28M -8.54M -6.68M -6.98M -9.19M -8.91M -8.35M -7.03M -6.51M -6.49M -5.32M -4.84M -5.16M -5.06M -5.80M -10.55M -10.47M -8.91M -9.62M -12.25M -10.02M -8.47M -5.43M -2.98M -2.43M -8.25M -17.61M -3.33M -2.60M
Common Dividends Paid -4.26M -11.43M -8.69M -6.95M -6.93M -6.96M -10.01M -8.91M -8.34M -6.85M -6.12M -5.73M -5.10M -4.53M -4.82M -4.34M -6.73M -7.38M -8.71M -8.45M -9.99M -12.07M -6.66M -8.08M -4.96M -2.98M -4.43M -8.25M -17.61M -7.07M -14.88M
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 -10.39M -3.31M -2.70M -3.03M -3.20M -2.91M -1.50M -1.20M -2.75M -1.46M -0.57M -1.16M -1.18M -1.15M -0.84M -1.33M -0.52M -0.37M -0.56M 0.34M -0.14M -1.87M 0.56M 4.25M 1.28M -1.10M 11.13M 12.16M 7.27M 0.14M 6.37M
Net Cash from Financing Activities -20.61M -22.46M -20.27M -20.84M -18.30M -12.46M -15.25M -14.58M -8.30M -17.51M -3.76M -10.05M -9.07M -9.97M -10.14M -8.31M -18.11M -18.53M -8.61M -7.31M -17.36M -28.74M -6.32M -9.27M -3.17M 10.19M -8.48M -27.00M 8.54M 13.98M 92.90M
Effect of FX on Cash 0.66M -0.01M 0.00M 0.02M 0.00M -0.03M -0.01M 0.00M 0.00M -0.01M -0.01M -0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.01M 0.00M 0.00M 0.00M -0.02M 0.00M 0.12M -0.05M 0.10M
Net Change in Cash -1.65M -1.20M -3.92M 0.47M -0.59M 5.10M 0.48M 5.88M 0.08M -4.20M 3.82M 4.51M 3.24M 0.52M 1.29M 5.27M 4.91M -0.25M -0.67M 6.83M 3.50M -2.77M 4.50M -0.26M 0.25M 8.36M 4.03M -4.76M 34.28M -21.08M 52.97M
Cash at Beginning of Period 56.41M 65.48M 73.26M 60.29M 84.35M 73.73M 68.54M 54.39M 57.29M 60.58M 53.68M 49.07M 47.27M 47.40M 40.06M 34.06M 32.15M 34.31M 33.66M 31.64M 31.30M 36.26M 26.95M 30.69M 28.21M 7.52M 11.06M 18.30M 5.15M 29.26M 10.95M
Cash at End of Period 123.32M 60.57M 65.20M 73.08M 75.72M 83.90M 72.80M 68.94M 54.82M 49.89M 61.21M 53.46M 48.18M 51.69M 46.23M 36.50M 34.91M 29.74M 32.28M 38.36M 37.43M 34.60M 33.25M 36.93M 40.32M 19.55M 20.70M 19.27M 40.97M 9.44M 75.71M
Operating Cash Flow 23.56M 30.51M 35.50M 40.89M 50.25M 38.73M 39.67M 35.56M 29.26M 34.20M 34.35M 31.49M 20.50M 20.70M 24.62M 32.41M 26.94M 24.55M 36.12M 41.95M 53.72M 61.22M 54.14M 54.91M 63.39M 58.60M 51.53M 91.28M 87.44M 58.43M 50.13M
Capital Expenditure -9.84M -11.28M -11.05M -11.23M -13.57M -10.93M -12.53M -11.50M -13.49M -13.54M -11.10M -11.20M -10.65M -11.61M -13.07M -10.29M -10.58M -12.72M -15.84M -19.49M -20.26M -17.11M -24.53M -21.74M -29.59M -21.15M -32.18M -37.05M -66.14M -47.54M -94.25M
Free Cash Flow 18.57M 17.81M 21.90M 19.97M 38.20M 28.50M 28.13M 22.80M 14.04M 21.24M 19.30M 19.95M 9.89M 13.40M 13.53M 18.35M 18.82M 9.98M 16.05M 24.79M 23.40M 35.07M 29.62M 33.56M 31.27M 33.92M 26.12M 49.69M 38.02M 18.21M -27.94M

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 42.91M 51.28M 50.92M 53.22M 51.21M 35.87M 45.50M 42.88M 39.45M 32.65M 34.87M 38.80M 29.78M 28.76M 30.51M 35.38M 20.77M 27.16M 39.05M 36.80M 67.18M 69.79M 68.24M 66.68M 71.17M 71.70M 77.33M 97.41M 101.73M 83.02M 129.93M
(-) Tax Adjustment 3.18M 11.26M 3.39M 5.88M 6.55M 3.09M 4.09M 3.40M 5.29M 4.62M 3.95M 4.43M 3.58M 2.88M 6.35M 5.76M 3.25M 6.20M 7.35M 8.65M 18.19M 19.84M 24.58M 38.13M 28.85M 22.57M 26.85M 29.64M 34.65M 29.40M 49.33M
(-) Change In Working Capital -3.51M -5.12M -2.80M -3.01M -0.06M 1.47M -1.60M -4.56M -3.44M -0.72M -1.46M -0.79M -1.70M -1.91M -1.62M 0.90M 3.70M -0.85M -1.44M 1.23M 1.28M 0.00M -3.45M -4.71M -0.86M 2.36M 2.93M -0.96M -7.82M -9.69M 4.42M
(-) Capital Expenditure 9.84M 11.28M 11.05M 11.23M 13.57M 10.93M 12.53M 11.50M 13.49M 13.54M 11.10M 11.20M 10.65M 11.61M 13.07M 10.29M 10.58M 12.72M 15.84M 19.49M 20.26M 17.11M 24.53M 21.74M 29.59M 21.15M 32.18M 37.05M 66.14M 47.54M 94.25M
Unlevered Free Cash Flow 33.39M 33.86M 39.28M 39.12M 31.15M 20.38M 30.49M 32.54M 24.11M 15.22M 21.29M 23.97M 17.24M 16.19M 12.71M 18.43M 3.23M 9.09M 17.30M 7.43M 27.45M 32.84M 22.59M 11.52M 13.58M 25.62M 15.37M 31.68M 8.76M 15.77M -18.08M
(-) Net Interest Income After Taxes 0.43M 0.64M 0.19M 0.13M -0.75M -0.46M -0.48M -1.41M -1.31M -1.42M -1.45M -2.06M -2.23M -1.35M -2.14M -1.96M -2.15M -2.48M -4.00M -3.20M -1.02M -1.59M -2.45M -1.14M -1.57M -0.95M -1.15M -1.04M -3.29M -7.75M -3.19M
Net Debt Issuance -0.66M -2.65M -2.54M -2.42M -2.30M -0.66M -0.97M -0.60M -0.86M -3.45M -1.23M -0.55M -2.73M -0.69M -3.08M -1.17M -3.63M 0.68M -0.06M -0.14M -1.04M -9.12M -1.18M -9.85M 7.01M 5.25M 0.58M 3.93M 29.66M 5.28M 116.45M
Levered Free Cash Flow 32.30M 30.57M 36.56M 36.57M 29.60M 20.19M 30.01M 33.35M 24.55M 13.19M 21.51M 25.48M 16.74M 16.85M 11.77M 19.22M 1.76M 12.25M 21.24M 10.49M 27.43M 25.31M 23.85M 2.82M 22.16M 31.82M 17.11M 36.65M 41.71M 28.80M 101.56M