Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Industry Financials

SFD

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2025 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
Stock Price 7.13 3.56 3.31 2.98 3.32 4.11 3.24 2.85 2.55 2.86 2.97 3.12 3.26 3.13 2.85 2.50 2.82 2.36 2.59 3.24 2.53 3.10 4.05 2.76 3.15 1.13 1.34 3.13 1.16 4.94 4.66
Market Capitalization 474.82M 244.65M 1,341.55M 1,283.32M 1,406.45M 1,653.82M 1,542.51M 1,323.90M 1,068.73M 1,196.56M 1,319.49M 1,129.77M 986.65M 914.20M 788.85M 677.83M 754.49M 527.75M 339.92M 658.91M 396.07M 296.78M 304.81M 289.64M 340.20M 422.71M 420.05M 399.21M 313.23M 328.21M 266.11M
(-) Cash & Equivalents 59.87M 23.83M 175.68M 182.27M 180.59M 165.47M 143.53M 106.89M 104.44M 109.67M 91.87M 95.54M 91.63M 85.56M 96.04M 75.72M 65.27M 49.88M 36.30M 28.32M 22.71M 21.12M 21.19M 22.37M 26.98M 26.14M 22.21M 18.01M 18.78M 14.93M 8.04M
(+) Total Debt 123.12M 87.57M 535.26M 579.92M 577.55M 517.00M 392.50M 317.85M 289.38M 274.62M 208.43M 201.04M 199.44M 184.26M 157.94M 131.88M 107.73M 100.35M 106.23M 80.76M 52.58M 49.33M 64.59M 58.76M 63.99M 64.68M 69.25M 80.07M 44.26M 43.90M 28.97M
Enterprise Value 575,113,617.70 317,203,285.17 1,725,074,466.91 1,739,363,091.58 1,814,348,167.65 1,873,672,968.36 1,856,200,835.17 1,560,787,556.29 1,271,054,389.90 1,339,786,639.27 1,455,682,238.73 1,319,483,199.60 1,086,907,429.13 1,037,339,608.08 911,293,959.46 737,076,029.07 789,070,950.77 628,661,707.16 428,945,010.07 743,115,282.09 417,735,257.00 342,519,056.23 352,137,245.62 329,723,425.38 353,206,862.42 488,141,830.72 485,861,277.92 526,805,153.62 342,472,788.52 356,056,459.02 294,902,132.28

Industry Income Statement

Metric TTM 2025 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
Revenue 885.46M 368.78M 1,764.57M 1,973.00M 1,881.05M 1,563.78M 1,295.13M 1,240.13M 1,142.28M 1,029.04M 943.71M 891.15M 784.78M 754.64M 683.71M 605.81M 519.45M 435.19M 391.50M 311.80M 237.11M 230.54M 209.15M 146.07M 164.11M 138.92M 128.15M 118.41M 105.25M 115.04M 88.80M
Cost of Revenue 559.13M 240.75M 1,289.15M 1,514.21M 1,441.77M 1,332.58M 978.71M 920.64M 878.24M 768.02M 667.54M 655.37M 628.86M 600.80M 520.25M 454.58M 381.47M 304.18M 284.05M 227.72M 157.16M 165.00M 141.49M 95.74M 117.97M 95.94M 91.09M 88.20M 63.74M 56.13M 40.18M
Gross Profit 326.33M 128.03M 475.42M 458.79M 439.28M 231.21M 316.42M 319.49M 264.04M 261.02M 276.16M 235.78M 155.91M 153.84M 163.46M 151.23M 137.98M 131.01M 107.45M 84.07M 79.95M 65.55M 67.66M 50.33M 46.14M 42.98M 37.06M 30.21M 41.51M 58.90M 48.62M
Gross Margin 36.9% 34.7% 26.9% 23.3% 23.4% 14.8% 24.4% 25.8% 23.1% 25.4% 29.3% 26.5% 19.9% 20.4% 23.9% 25.0% 26.6% 30.1% 27.4% 27.0% 33.7% 28.4% 32.4% 34.5% 28.1% 30.9% 28.9% 25.5% 39.4% 51.2% 54.8%
R&D Expenses 1.38M 0.00M 4.04M 3.63M 3.52M 2.94M 2.61M 2.00M 1.91M 1.50M 1.56M 1.04M 0.93M 0.76M 0.31M 0.09M 0.10M 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 0.00M
SG&A Expenses 54.80M 55.18M 127.76M 130.75M 124.97M 111.75M 99.04M 94.36M 85.49M 88.75M 85.73M 86.21M 79.57M 76.19M 64.72M 49.49M 41.66M 34.28M 29.95M 24.56M 20.11M 18.23M 25.38M 18.79M 29.25M 22.28M 18.64M 21.70M 12.17M 10.93M 9.71M
Operating Expenses 56.18M 55.18M 131.81M 134.38M 128.49M 114.69M 101.65M 96.36M 87.40M 90.25M 87.29M 87.26M 80.50M 76.95M 65.03M 49.58M 41.75M 34.28M 29.95M 24.56M 20.11M 18.23M 25.38M 18.79M 29.25M 22.28M 18.64M 21.70M 12.17M 10.93M 9.71M
Operating Income 270.15M 72.85M 343.61M 324.41M 310.79M 116.52M 214.77M 223.13M 176.64M 170.77M 188.87M 148.52M 75.41M 76.89M 98.42M 101.65M 96.23M 96.74M 77.50M 59.51M 59.85M 47.32M 42.28M 31.55M 16.89M 20.69M 18.43M 8.51M 29.33M 47.98M 38.91M
Operating Margin 30.5% 19.8% 19.5% 16.4% 16.5% 7.5% 16.6% 18.0% 15.5% 16.6% 20.0% 16.7% 9.6% 10.2% 14.4% 16.8% 18.5% 22.2% 19.8% 19.1% 25.2% 20.5% 20.2% 21.6% 10.3% 14.9% 14.4% 7.2% 27.9% 41.7% 43.8%
Interest Income 1.46M 0.66M 4.88M 4.22M 3.62M 3.78M 3.66M 3.16M 2.70M 2.91M 2.15M 2.60M 2.01M 2.28M 2.10M 1.12M 0.75M 0.55M 0.49M 0.54M 0.30M 0.22M 0.33M 0.37M 0.30M 0.21M 0.17M 0.00M 0.05M 0.16M 0.00M
Interest Expense 12.18M 3.89M 29.44M 31.54M 26.56M 20.83M 17.68M 16.60M 14.13M 13.18M 12.23M 11.17M 8.98M 8.27M 7.75M 8.09M 7.09M 7.35M 6.42M 3.58M 2.26M 1.79M 1.67M 1.71M 1.94M 1.22M 1.43M 0.99M 1.18M 0.76M 0.54M
Net Interest Income -10.72M -3.23M -24.56M -27.31M -22.94M -17.05M -14.02M -13.44M -11.43M -10.27M -10.08M -8.57M -6.97M -5.98M -5.65M -6.97M -6.33M -6.80M -5.92M -3.05M -1.97M -1.57M -1.34M -1.35M -1.63M -1.01M -1.26M -0.99M -1.13M -0.59M -0.54M
Other Income / Expense -201.69M -48.62M -214.75M -238.27M -172.01M -9.80M -92.04M -121.97M -90.60M -86.69M -106.46M -84.21M -12.89M -17.27M -37.29M -35.25M -39.31M -57.90M -43.47M -29.66M -40.96M -27.25M -23.19M -18.81M 2.94M -3.66M -3.96M 3.76M -10.28M -32.92M -23.98M
Pre-Tax Income 57.75M 21.01M 104.29M 58.82M 115.85M 89.67M 108.71M 87.72M 74.61M 73.82M 72.33M 55.74M 55.56M 53.64M 55.48M 59.43M 50.58M 32.04M 28.10M 26.80M 16.92M 18.49M 17.75M 11.39M 18.20M 16.03M 13.21M 11.27M 17.92M 14.46M 14.39M
Pre-Tax Margin 6.5% 5.7% 5.9% 3.0% 6.2% 5.7% 8.4% 7.1% 6.5% 7.2% 7.7% 6.3% 7.1% 7.1% 8.1% 9.8% 9.7% 7.4% 7.2% 8.6% 7.1% 8.0% 8.5% 7.8% 11.1% 11.5% 10.3% 9.5% 17.0% 12.6% 16.2%
Income Tax Expense 10.40M 5.80M 15.84M 14.83M 20.92M 18.14M 13.07M 12.70M 11.90M 13.41M 10.07M 10.18M 10.08M 10.44M 8.22M 11.32M 9.79M 3.70M 3.99M 4.68M 2.64M 1.94M 3.54M 2.33M 3.52M 6.32M 2.38M 1.52M 1.71M 3.12M 3.46M
Tax Rate 18.0% 27.6% 15.2% 25.2% 18.1% 20.2% 12.0% 14.5% 15.9% 18.2% 13.9% 18.3% 18.2% 19.5% 14.8% 19.0% 19.4% 11.6% 14.2% 17.5% 15.6% 10.5% 20.0% 20.4% 19.3% 35.0% 18.0% 13.5% 9.5% 21.6% 24.0%
Net Income 47.34M 15.21M 88.45M 43.99M 94.93M 71.52M 95.64M 75.02M 62.72M 60.40M 62.25M 45.56M 45.47M 43.20M 47.26M 48.11M 40.79M 28.34M 24.11M 22.12M 14.28M 16.55M 14.21M 9.06M 14.68M 9.70M 10.83M 9.76M 16.21M 11.34M 10.93M
Net Margin 5.3% 4.1% 5.0% 2.2% 5.0% 4.6% 7.4% 6.0% 5.5% 5.9% 6.6% 5.1% 5.8% 5.7% 6.9% 7.9% 7.9% 6.5% 6.2% 7.1% 6.0% 7.2% 6.8% 6.2% 8.9% 7.0% 8.4% 8.2% 15.4% 9.9% 12.3%
EBIT 270.15M 72.85M 343.61M 324.41M 310.79M 116.52M 214.77M 223.13M 176.64M 170.77M 188.87M 148.52M 75.41M 76.89M 98.42M 101.65M 96.23M 96.74M 77.50M 59.51M 59.85M 47.32M 42.28M 31.55M 16.89M 20.69M 18.43M 8.51M 29.33M 47.98M 38.91M
Depreciation & Amortization 31.10M 15.05M 58.68M 67.06M 63.27M 58.50M 49.47M 37.72M 36.94M 31.67M 29.11M 25.37M 22.37M 20.55M 18.26M 17.31M 16.95M 14.58M 11.98M 10.41M 8.25M 7.63M 8.70M 8.43M 8.11M 9.02M 8.77M 3.28M 3.22M 4.31M 3.17M
EBITDA 301.25M 87.90M 402.29M 391.47M 374.07M 175.02M 264.24M 260.85M 213.58M 202.45M 217.98M 173.89M 97.78M 97.44M 116.68M 118.95M 113.18M 111.32M 89.48M 69.92M 68.10M 54.95M 50.98M 39.97M 25.00M 29.71M 27.19M 11.79M 32.55M 52.28M 42.08M
EBITDA Margin 34.0% 23.8% 22.8% 19.8% 19.9% 11.2% 20.4% 21.0% 18.7% 19.7% 23.1% 19.5% 12.5% 12.9% 17.1% 19.6% 21.8% 25.6% 22.9% 22.4% 28.7% 23.8% 24.4% 27.4% 15.2% 21.4% 21.2% 10.0% 30.9% 45.4% 47.4%
NOPAT 221.48M 52.75M 291.41M 242.62M 254.66M 92.94M 188.95M 190.82M 148.47M 139.74M 162.57M 121.41M 61.73M 61.92M 83.84M 82.29M 77.60M 85.56M 66.49M 49.13M 50.52M 42.35M 33.84M 25.10M 13.62M 13.45M 15.10M 7.36M 26.53M 37.61M 29.56M
NOPAT Margin 25.0% 14.3% 16.5% 12.3% 13.5% 5.9% 14.6% 15.4% 13.0% 13.6% 17.2% 13.6% 7.9% 8.2% 12.3% 13.6% 14.9% 19.7% 17.0% 15.8% 21.3% 18.4% 16.2% 17.2% 8.3% 9.7% 11.8% 6.2% 25.2% 32.7% 33.3%
Owner's Earnings 78.44M 30.26M 147.13M 111.05M 158.20M 130.02M 145.11M 112.74M 99.65M 92.07M 91.36M 70.93M 67.84M 63.75M 65.52M 65.42M 57.74M 42.92M 36.09M 32.53M 22.53M 24.19M 22.91M 17.49M 22.79M 18.72M 19.59M 13.04M 19.43M 15.64M 14.10M
Owner's Earnings Margin 8.9% 8.2% 8.3% 5.6% 8.4% 8.3% 11.2% 9.1% 8.7% 8.9% 9.7% 8.0% 8.6% 8.4% 9.6% 10.8% 11.1% 9.9% 9.2% 10.4% 9.5% 10.5% 11.0% 12.0% 13.9% 13.5% 15.3% 11.0% 18.5% 13.6% 15.9%
EPS 0.09 0.08 0.07 0.03 0.07 0.06 0.07 0.06 0.04 0.05 0.06 0.04 0.06 0.05 0.07 0.07 0.07 0.05 0.05 0.04 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.05 0.03 0.04
EPS (Diluted) 0.09 0.08 0.07 0.03 0.07 0.06 0.07 0.06 0.04 0.05 0.06 0.04 0.06 0.05 0.07 0.07 0.07 0.05 0.05 0.04 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.05 0.03 0.04
Shares (Diluted) 514.65M 181.58M 1,350.09M 1,355.98M 1,360.36M 1,265.65M 1,356.60M 1,331.57M 1,407.88M 1,320.50M 1,094.96M 1,219.14M 799.15M 786.28M 657.90M 651.47M 594.45M 538.00M 466.20M 550.50M 419.69M 389.17M 359.32M 351.04M 384.47M 382.94M 360.98M 326.81M 334.48M 342.21M 280.70M

Industry Balance Sheet

Metric MRQ 2025 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
Cash & Cash Equivalents 50.92M 23.83M 175.68M 182.27M 180.59M 166.83M 143.53M 106.89M 104.44M 109.67M 91.87M 95.54M 91.63M 85.56M 96.04M 75.72M 65.82M 49.88M 36.30M 28.58M 22.91M 21.12M 21.91M 22.37M 26.98M 26.14M 22.21M 18.01M 19.57M 14.93M 8.04M
Short-Term Investments 3.79M 0.89M 45.76M 49.85M 24.58M 24.68M 33.87M 45.93M 23.08M 14.92M 20.23M 8.87M 5.49M 10.50M 4.31M 11.33M 11.73M 3.17M 2.20M 5.42M 7.17M 7.34M 7.40M 4.55M 5.83M 6.03M 8.54M 6.31M 2.53M 4.83M 3.16M
Cash & Short-Term Investments 54.70M 24.71M 221.44M 232.12M 205.16M 191.51M 177.40M 152.82M 127.53M 124.59M 112.10M 104.41M 97.13M 96.06M 100.36M 87.04M 77.55M 53.05M 38.51M 34.00M 30.08M 28.46M 29.31M 26.92M 32.81M 32.17M 30.75M 24.33M 22.10M 19.76M 11.20M
Net Receivables 59.60M 50.38M 132.66M 150.49M 136.48M 117.98M 106.61M 99.06M 109.58M 95.11M 88.07M 76.53M 63.29M 63.93M 53.11M 37.73M 37.82M 29.93M 27.74M 26.98M 20.49M 15.25M 17.28M 16.36M 31.82M 38.43M 24.38M 11.27M 25.92M 20.63M 16.96M
Inventory 103.66M 76.31M 325.57M 317.62M 350.72M 277.07M 215.05M 200.97M 175.61M 165.72M 149.97M 123.98M 123.39M 129.91M 104.39M 87.36M 72.43M 62.43M 61.49M 50.83M 38.82M 40.63M 34.88M 31.66M 25.66M 27.53M 34.79M 42.88M 28.17M 30.16M 19.97M
Other Current Assets 9.72M 7.44M 32.56M 49.76M 61.50M 37.78M 36.68M 46.43M 56.77M 44.68M 39.49M 34.70M 28.49M 24.97M 20.63M 10.06M 5.17M 8.24M 8.13M 7.72M 7.61M 7.63M 7.23M 7.49M 15.08M 12.70M 20.88M 17.40M 13.41M 8.76M 7.30M
Total Current Assets 227.68M 158.85M 712.23M 749.99M 753.87M 624.35M 535.75M 499.27M 469.49M 430.10M 389.63M 339.62M 312.30M 314.88M 278.49M 222.19M 192.97M 153.65M 135.87M 119.52M 97.00M 91.96M 88.69M 82.42M 105.37M 110.83M 110.80M 95.87M 89.60M 79.32M 55.44M
Property, Plant & Equipment 198.95M 157.74M 759.57M 792.72M 755.53M 725.66M 573.14M 478.61M 408.36M 404.08M 360.73M 315.20M 302.94M 267.31M 245.64M 205.55M 175.02M 162.08M 143.65M 121.21M 99.58M 96.41M 108.69M 82.18M 96.39M 88.16M 74.00M 68.07M 70.22M 64.57M 42.00M
Goodwill 0.65M 0.71M 36.04M 41.73M 43.88M 37.78M 34.97M 32.11M 26.60M 26.61M 22.12M 15.15M 12.86M 13.40M 11.89M 7.48M 5.80M 4.11M 2.27M 2.33M 1.59M 0.22M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3.96M 2.78M 45.64M 42.03M 57.46M 54.21M 47.22M 39.04M 36.10M 34.19M 30.85M 25.76M 26.46M 24.00M 23.45M 16.93M 14.23M 12.51M 10.92M 10.49M 5.54M 5.54M 7.20M 9.44M 9.42M 7.35M 12.30M 7.53M 5.91M 5.51M 3.57M
Long-Term Investments 7.69M 5.64M 44.05M 57.53M 64.78M 64.82M 83.44M 61.50M 52.50M 48.77M 37.06M 26.05M 21.92M 20.77M 14.02M 7.87M 5.34M 5.51M 5.47M 2.10M 2.81M 1.86M 1.27M 2.94M 5.28M 1.20M 0.49M 2.24M 1.97M 0.00M 0.19M
Tax Assets 1.15M 1.16M 17.70M 10.97M 14.02M 13.28M 10.41M 9.64M 8.51M 6.56M 7.45M 5.60M 3.91M 2.76M 2.55M 2.30M 1.68M 1.43M 1.88M 0.67M 0.51M 0.92M 0.31M 0.10M 2.02M 1.09M 0.02M 0.03M 0.09M 0.00M 0.00M
Other Non-Current Assets 5.85M 4.47M 101.93M 79.14M 124.79M 90.37M 63.77M 49.74M 54.54M 48.51M 45.92M 42.81M 44.68M 46.03M 55.44M 41.49M 42.53M 28.20M 27.04M 22.86M 19.96M 15.09M 12.30M 17.77M 22.00M 19.96M 24.70M 9.40M 5.50M 8.60M 2.80M
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 218.25M 172.49M 1,004.93M 1,024.13M 1,060.47M 986.12M 812.95M 670.64M 586.60M 568.72M 504.12M 430.57M 412.78M 374.27M 352.99M 281.61M 244.61M 213.84M 191.22M 159.67M 129.98M 120.04M 129.83M 112.43M 135.10M 117.77M 111.50M 87.27M 83.69M 78.68M 48.56M
Total Assets 445.93M 331.34M 1,717.16M 1,774.11M 1,814.33M 1,610.46M 1,348.70M 1,169.91M 1,056.09M 998.82M 893.74M 770.19M 725.08M 689.15M 631.48M 503.80M 437.57M 367.48M 327.08M 279.19M 226.98M 212.00M 218.52M 194.85M 240.47M 228.60M 222.30M 183.15M 173.28M 158.00M 104.00M
Accounts Payable 37.30M 28.86M 144.09M 157.57M 169.66M 136.69M 112.38M 97.17M 93.91M 86.39M 74.14M 69.81M 54.88M 59.32M 49.38M 34.87M 27.66M 26.30M 24.17M 21.24M 15.15M 15.37M 14.82M 14.25M 14.70M 10.70M 18.10M 12.39M 11.39M 7.71M 6.73M
Short-Term Debt 55.68M 28.02M 163.08M 195.60M 199.98M 164.09M 147.40M 150.87M 143.22M 118.10M 93.63M 94.74M 90.08M 85.94M 72.00M 58.39M 48.51M 43.68M 45.09M 33.22M 30.28M 26.86M 30.75M 33.59M 32.28M 29.21M 34.06M 25.20M 13.50M 10.92M 13.36M
Tax Payables 0.73M 0.00M 6.99M 7.28M 14.22M 10.15M 7.09M 5.20M 5.42M 5.99M 5.03M 4.44M 4.42M 2.61M 2.42M 2.02M 1.57M 1.55M 1.63M 1.31M 0.94M 0.64M 0.32M 0.37M 0.40M 0.24M 0.49M 0.30M 0.48M 0.31M 0.37M
Deferred Revenue 0.00M 0.00M 0.00M 3.14M 13.99M 45.22M 37.00M 23.51M 5.45M 26.56M 24.98M 18.27M 18.34M 17.11M 14.30M 11.65M 9.18M 6.62M 5.16M 6.97M 5.15M 5.80M 4.43M 6.07M 5.22M 7.57M 8.34M 4.60M 5.56M 3.52M 4.49M
Other Current Liabilities 17.92M 11.72M 90.35M 124.73M 129.79M 70.85M 54.13M 57.87M 70.56M 41.61M 44.33M 41.75M 45.92M 39.41M 37.34M 31.27M 23.50M 17.04M 17.81M 16.56M 15.06M 13.17M 11.76M 7.38M 7.95M 6.17M 6.71M 7.07M 9.48M 6.24M 4.54M
Total Current Liabilities 111.62M 68.60M 404.51M 488.33M 527.64M 427.01M 358.00M 334.62M 318.57M 278.66M 242.10M 229.01M 213.64M 204.39M 175.44M 138.21M 110.43M 95.19M 93.86M 79.30M 66.58M 61.83M 62.08M 61.66M 60.55M 53.90M 67.70M 49.55M 40.41M 28.71M 29.50M
Long-Term Debt 28.80M 25.93M 220.42M 224.58M 246.35M 216.16M 165.46M 141.16M 128.21M 140.52M 102.39M 96.32M 96.48M 75.08M 77.35M 66.90M 54.63M 47.10M 38.55M 39.17M 19.63M 16.01M 16.76M 19.69M 31.70M 34.43M 36.97M 46.23M 27.79M 30.97M 14.84M
Capital Lease Obligations 0.09M 3.38M 64.41M 80.65M 73.05M 67.12M 53.40M 14.66M 1.27M 0.49M 0.44M 0.39M 0.18M 0.10M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 9.07M 6.48M 20.03M 21.54M 25.09M 23.93M 17.40M 16.34M 14.89M 15.62M 14.37M 13.12M 12.34M 11.87M 15.05M 14.82M 12.95M 7.80M 7.68M 10.49M 8.45M 5.06M 4.00M 2.42M 2.87M 2.58M 2.87M 2.36M 2.62M 3.45M 0.00M
Other Non-Current Liabilities 10.49M 6.35M 35.43M 31.99M 39.34M 24.90M 21.93M 17.66M 16.32M 13.99M 19.36M 15.98M 17.10M 15.96M 9.00M 8.69M 6.27M 4.87M 8.02M 3.91M 3.42M 3.63M 2.30M 1.38M 2.99M 6.61M 3.27M 1.83M 2.73M 1.06M 1.35M
Total Non-Current Liabilities 48.45M 42.14M 340.30M 358.77M 383.83M 332.11M 258.19M 189.83M 160.70M 170.61M 136.56M 125.81M 126.10M 103.01M 101.41M 90.42M 73.86M 59.77M 54.26M 53.56M 31.51M 24.70M 23.06M 23.50M 37.56M 43.62M 43.12M 50.42M 33.14M 35.48M 16.19M
Total Liabilities 160.07M 110.74M 744.81M 847.09M 911.47M 759.13M 616.19M 524.44M 479.26M 449.27M 378.66M 354.81M 339.74M 307.40M 276.84M 228.63M 184.29M 154.96M 148.11M 132.86M 98.09M 86.53M 85.14M 85.15M 98.11M 97.52M 110.81M 99.96M 73.55M 64.18M 45.69M
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 34.15M 32.71M 123.77M 123.92M 123.27M 123.50M 117.55M 106.42M 107.67M 102.58M 100.32M 83.53M 69.67M 62.31M 64.45M 55.02M 48.17M 54.32M 45.05M 37.33M 30.45M 24.84M 23.63M 24.94M 26.25M 26.19M 29.33M 23.11M 18.71M 12.55M 9.12M
Retained Earnings 175.78M 80.69M 443.16M 427.91M 457.16M 405.67M 393.19M 330.22M 268.90M 258.47M 224.55M 176.72M 201.41M 185.28M 152.88M 139.23M 93.28M 76.72M 73.85M 49.43M 37.15M 39.91M 32.04M 25.06M 31.72M 29.85M 37.01M 27.98M 31.42M 26.88M 24.18M
Accumulated OCI 1.43M 5.63M 24.11M 11.03M 33.23M 33.84M 18.65M 22.75M 11.60M 10.68M 14.98M 13.67M -0.37M -0.30M 0.00M -0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.67M -0.16M -0.57M 0.00M 0.00M 0.00M 0.00M
Minority Interest 3.19M 1.38M 54.93M 54.69M 54.65M 50.22M 44.40M 35.38M 28.44M 20.74M 16.71M 17.19M 19.40M 15.61M 13.15M 11.22M 11.39M 9.70M 6.54M 5.80M 4.87M 4.63M 4.97M 3.12M 3.65M 2.57M 2.63M 1.26M 0.81M 0.62M 0.33M
Total Shareholders’ Equity 211.36M 119.03M 591.05M 562.86M 613.66M 563.01M 529.39M 459.38M 388.16M 371.73M 339.85M 273.92M 270.71M 247.28M 217.33M 193.84M 141.45M 131.04M 118.91M 86.75M 67.60M 64.75M 55.67M 49.94M 57.30M 55.88M 65.77M 51.09M 50.13M 39.43M 33.29M
Total Equity 214.55M 120.41M 645.97M 617.55M 668.31M 613.23M 573.79M 494.76M 416.61M 392.46M 356.56M 291.11M 290.11M 262.89M 230.48M 205.06M 152.84M 140.74M 125.44M 92.56M 72.47M 69.38M 60.64M 53.07M 60.95M 58.44M 68.40M 52.35M 50.94M 40.06M 33.63M
Total Liabilities & Equity 374.62M 231.15M 1,390.79M 1,464.65M 1,579.78M 1,372.36M 1,189.98M 1,019.21M 895.87M 841.73M 735.22M 645.92M 629.86M 570.29M 507.32M 433.69M 337.13M 295.71M 273.56M 225.42M 170.55M 155.91M 145.78M 138.22M 159.05M 155.96M 179.21M 152.31M 124.49M 104.24M 79.32M
Tangible Assets 441.32M 327.85M 1,635.48M 1,690.35M 1,712.99M 1,518.48M 1,266.51M 1,098.76M 993.40M 938.02M 840.77M 729.28M 685.76M 651.75M 596.13M 479.40M 417.54M 350.86M 313.90M 266.37M 219.85M 206.24M 211.26M 185.41M 231.05M 221.25M 210.00M 175.62M 167.37M 152.48M 100.43M
Tangible Equity 209.94M 116.92M 564.29M 533.79M 566.96M 521.25M 491.60M 423.61M 353.91M 331.66M 303.59M 250.20M 250.79M 225.49M 195.13M 180.65M 132.81M 124.12M 112.26M 79.73M 65.34M 63.62M 53.37M 43.63M 51.53M 51.09M 56.10M 44.82M 45.03M 34.54M 30.06M
Tangible Book Value 209,940,680.26 116,922,118.39 564,292,845.54 533,793,270.66 566,962,233.67 521,247,636.77 491,595,010.19 423,614,166.68 353,911,878.24 331,662,140.53 303,592,482.18 250,195,569.24 250,790,529.72 225,489,608.28 195,132,587.23 180,649,043.53 132,810,071.27 124,124,200.80 112,261,163.86 79,731,999.21 65,338,260.87 63,622,230.98 53,372,831.00 43,626,933.02 51,529,018.10 51,091,762.37 56,096,353.77 44,823,028.34 45,029,637.22 34,542,247.82 30,056,506.59
Total Investments 24.78M 8.29M 79.97M 95.42M 84.51M 83.68M 104.56M 74.38M 63.77M 64.94M 47.90M 34.47M 37.09M 33.15M 29.69M 24.22M 25.34M 16.42M 10.14M 10.66M 9.41M 9.12M 10.98M 10.92M 13.45M 7.85M 18.89M 5.37M 5.24M 4.50M 4.26M
Net Debt 33.56M 30.13M 207.82M 237.92M 265.74M 213.42M 169.33M 185.14M 166.98M 148.95M 104.15M 95.51M 94.93M 75.45M 53.30M 49.57M 37.33M 40.90M 47.34M 43.81M 27.01M 21.74M 25.60M 30.91M 37.00M 37.51M 48.82M 53.42M 21.72M 26.96M 20.16M

Industry Capital Metrics

Metric MRQ 2025 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
Working Capital 107.86M 97.65M 213.47M 167.27M 171.61M 165.02M 207.65M 192.48M 146.74M 151.71M 156.97M 161.06M 140.68M 123.67M 125.16M 115.58M 88.77M 96.01M 37.89M 49.69M 36.43M 49.45M 28.58M 18.22M 36.12M 32.31M 49.10M 39.92M 87.58M 84.83M 23.51M
Total Capital 424.04M 269.63M 1,384.87M 1,410.65M 1,417.10M 1,278.57M 1,109.18M 956.24M 841.74M 785.85M 675.98M 632.39M 609.73M 561.92M 513.78M 482.90M 398.63M 328.88M 305.54M 278.39M 196.84M 188.13M 227.37M 200.36M 238.71M 203.15M 226.21M 239.00M 180.94M 167.02M 99.99M
Capital Employed 465.69M 364.78M 1,641.49M 1,507.98M 1,433.88M 1,299.16M 1,167.80M 922.08M 864.36M 815.67M 761.96M 634.83M 676.90M 607.99M 540.57M 533.49M 443.43M 345.86M 299.23M 294.75M 203.97M 244.06M 220.79M 202.67M 253.13M 200.58M 219.90M 270.57M 181.62M 159.56M 96.05M
Invested Capital 373.12M 245.81M 1,209.19M 1,228.39M 1,236.51M 1,111.74M 965.65M 849.35M 737.29M 676.18M 584.11M 536.86M 518.10M 476.36M 417.74M 407.18M 332.81M 279.00M 269.23M 249.82M 173.94M 167.01M 205.46M 178.00M 211.73M 177.01M 204.00M 220.99M 161.37M 152.09M 91.95M

Industry Cash Flow

Metric TTM 2025 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
Depreciation & Amortization 30.32M 13.73M 65.95M 72.85M 71.55M 64.13M 48.23M 37.57M 34.20M 31.45M 28.82M 26.61M 23.67M 21.65M 19.62M 15.39M 12.70M 13.68M 10.73M 8.66M 6.33M 6.93M 6.77M 7.38M 7.78M 11.13M 10.82M 4.08M 4.52M 16.45M 11.75M
Deferred Income Tax 0.00M 0.00M 0.00M -0.11M -0.27M -0.71M -0.27M -0.27M -0.21M -0.08M -0.10M -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 2.06M 1.03M
Stock-Based Compensation 0.00M 0.00M 0.10M 0.61M 0.83M 0.42M 0.23M 0.25M 0.16M 0.15M 0.10M 0.12M 0.10M 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 12.14M -1.62M -10.16M 5.33M -53.16M -21.02M -20.27M -9.88M -17.68M -14.07M -12.17M -6.33M -4.29M -9.68M -8.24M -12.60M -10.07M -1.97M -6.01M -8.36M -3.36M -2.01M -2.75M -6.48M -0.99M -3.40M -5.44M -1.92M -5.25M 5.79M -3.05M
Accounts Receivable 0.00M -1.03M -2.17M 3.80M -20.10M -13.57M -6.27M -6.27M -6.86M -5.48M -4.63M -4.44M -1.96M -1.09M -0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M -0.73M
Inventory -1.88M -1.02M -6.13M 10.72M -68.21M -40.87M -21.48M -6.45M -13.45M -14.49M -10.45M -0.05M -5.85M -7.27M -8.46M -12.53M -6.38M -1.50M -4.64M -5.75M -1.96M -2.60M -2.51M -6.96M -2.41M -2.54M -2.61M -1.32M -1.68M -1.19M -11.01M
Accounts Payable 1.98M 0.63M 0.48M 5.23M 23.13M 26.49M 12.48M 6.87M 5.65M 4.35M 2.90M -0.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 6.40M -1.59M 2.59M -5.95M -1.00M 1.86M -1.69M -3.04M -7.32M -1.36M -4.70M -1.51M 2.49M 0.58M 0.07M 0.60M -1.73M -0.86M -2.49M -1.88M -0.60M -0.18M 1.41M 0.74M 1.91M 0.58M -2.45M -1.18M -2.08M -2.75M 0.13M
Other Non-Cash Items 10.62M 2.35M 31.54M 46.71M 8.94M 14.31M 9.36M 5.13M 7.79M 7.11M 3.93M 1.07M 1.27M 1.47M -2.30M -4.69M -3.94M 0.79M 2.91M -0.08M -0.40M 0.15M 5.24M -0.17M 3.74M 7.02M 6.97M 1.83M 0.32M -5.38M -1.97M
Net Cash from Operating Activities 142.01M 31.63M 170.44M 152.16M 129.78M 98.20M 125.85M 110.37M 83.95M 71.18M 80.48M 68.92M 70.07M 49.57M 44.33M 44.64M 37.27M 32.83M 26.48M 19.77M 16.87M 17.15M 23.30M 8.94M 16.67M 22.48M 6.59M 16.20M 11.44M 36.99M 14.32M
Capital Expenditures (PPE) -40.81M -15.18M -70.57M -95.59M -102.92M -101.94M -94.43M -76.37M -64.25M -64.98M -59.34M -59.28M -63.84M -59.62M -45.48M -37.56M -27.59M -25.79M -25.44M -21.08M -18.50M -16.22M -15.14M -11.58M -16.28M -14.04M -13.19M -12.97M -11.77M -22.95M -22.81M
Acquisitions (Net) 0.02M 0.01M -0.16M 0.62M -0.03M -0.39M -0.01M -1.67M -0.64M -2.64M -2.97M -1.74M -1.74M -0.64M -0.40M -0.42M 0.33M 0.19M -0.34M -0.03M -0.04M 0.17M 0.19M 0.99M 0.36M 0.03M 0.49M 1.01M 0.15M 0.01M 0.10M
Purchases of Investments -3.10M -1.23M -18.64M -23.97M -38.38M -20.16M -35.25M -11.80M -13.79M -12.54M -13.53M -10.50M -7.09M -6.63M -2.80M -3.91M -2.59M -1.75M -2.31M -2.86M -2.38M -2.79M -2.28M -1.64M -2.89M -4.12M -3.32M -2.46M -2.50M -8.12M -10.61M
Sales / Maturities of Investments 6.69M 0.52M 22.79M 14.93M 26.27M 22.34M 29.69M 15.10M 14.97M 11.66M 12.30M 14.42M 6.71M 6.74M 2.50M 2.69M 3.01M 1.85M 0.81M 2.20M 1.64M 1.84M 1.08M 1.08M 1.72M 1.41M 0.57M 0.41M 0.61M 10.85M 1.18M
Other Investing Activities 2.22M 0.36M 5.30M 5.82M 8.99M 11.01M 14.62M 9.10M 4.39M 4.73M 2.63M 1.37M 3.87M 0.19M -1.29M 0.84M 0.98M -0.38M 1.65M 0.47M 0.38M 0.86M -0.51M 0.33M 2.44M 0.09M -2.72M -6.78M -1.10M -13.10M -3.32M
Net Cash from Investing Activities -51.87M -12.41M -71.84M -107.47M -98.22M -91.62M -74.70M -61.29M -69.62M -73.99M -70.01M -66.08M -67.10M -68.95M -50.59M -40.31M -28.05M -25.00M -27.90M -23.82M -20.70M -15.66M -20.95M -9.98M -14.94M -19.27M -25.76M -37.07M -11.69M -56.62M -34.49M
Net Debt Issuance -9.94M -0.09M -15.47M 15.82M 27.54M 17.33M 13.06M -4.92M 17.60M 16.83M 0.58M 5.45M 7.19M 19.24M 21.21M 11.49M 9.28M 3.48M 12.88M 10.54M 7.07M 0.28M -0.19M 2.88M 0.46M 2.26M 14.02M 6.45M 2.30M -16.46M 15.45M
Long-Term Debt Issuance -5.41M -0.79M -3.93M 4.84M 22.29M 37.17M 24.38M -3.55M 17.40M 16.73M 3.22M 4.75M 2.32M 20.67M 17.95M 9.73M 9.37M 8.06M 7.22M 10.97M 5.95M -0.77M 2.92M 2.56M -0.66M 3.56M 8.17M 6.45M 2.30M -16.46M 15.45M
Short-Term Debt Issuance -0.22M -0.01M 0.00M 0.53M -2.18M -2.31M -0.57M -0.59M 0.00M -0.13M -1.35M 0.16M 0.55M 0.00M 0.00M 1.09M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.39M -0.32M -3.01M -0.02M -0.65M -0.27M -0.21M -0.08M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.01M 0.39M 0.12M 0.49M 0.50M 0.00M 0.11M 0.05M 0.06M 0.00M 0.02M 13.64M 11.73M
Common Stock Issuance 0.01M 0.15M 0.00M 0.00M 0.08M 0.28M 0.17M 0.01M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.16M 0.10M 0.02M 0.09M 0.14M 0.39M 0.28M 0.93M 0.65M 0.08M 0.89M 0.30M 0.39M 0.00M 0.32M 17.57M 11.85M
Common Stock Repurchased -0.39M -0.32M -3.36M -0.41M -1.58M -0.67M -0.73M -0.25M -0.04M -0.02M -0.05M -0.09M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.55M -0.39M
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 -19.57M -7.86M -35.11M -46.00M -39.56M -36.38M -23.46M -21.34M -24.94M -21.89M -18.03M -17.82M -16.41M -13.92M -15.27M -13.97M -8.79M -5.48M -5.47M -4.81M -3.53M -3.89M -3.93M -3.41M -4.53M -3.34M -3.52M -1.83M -3.35M -0.42M -0.86M
Common Dividends Paid -19.57M -7.86M -34.18M -44.23M -41.83M -32.57M -24.95M -27.23M -24.76M -21.69M -17.04M -17.70M -15.88M -13.75M -14.59M -14.90M -8.71M -5.61M -5.59M -4.78M -3.44M -3.71M -3.79M -3.26M -4.53M -3.34M -3.52M -1.83M -3.35M -0.39M -0.86M
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 -9.12M -2.32M -15.65M -15.75M -4.39M -6.39M -1.42M -5.50M -3.36M 0.61M 1.45M 3.01M 1.56M -0.35M -0.34M -1.87M 0.61M 0.09M -0.03M 0.31M 0.36M 0.28M 1.13M 0.68M 0.44M -0.44M 0.83M 4.94M -0.58M -1.84M -1.13M
Net Cash from Financing Activities -71.82M -12.07M -85.07M -48.64M -27.45M -2.62M -9.38M -31.20M -6.57M -8.62M -7.98M -2.45M -0.94M 11.00M 7.85M 3.05M 5.31M 0.63M 8.33M 10.86M 8.66M -1.72M 3.19M 0.42M -4.04M -4.59M 28.54M 16.47M -1.78M 13.65M 21.17M
Effect of FX on Cash 1.43M -0.01M -0.08M 0.05M 0.46M -0.01M -0.01M 0.07M 0.09M -0.15M 0.11M 0.22M 0.02M 0.00M 0.00M -0.03M -0.01M -0.02M -0.01M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M -0.01M -0.32M -0.14M
Net Change in Cash 2.45M 2.43M 6.55M -5.49M 9.55M 18.06M 31.41M 9.61M -1.59M 5.04M 2.59M 6.27M 1.30M 5.01M 7.30M 8.17M 10.75M 7.55M 5.99M 3.84M 2.17M -0.50M 2.53M 0.07M 1.74M 1.52M 7.04M -2.22M 0.85M -3.40M -1.95M
Cash at Beginning of Period 151.53M 19.95M 169.41M 176.48M 154.19M 154.46M 110.68M 97.51M 86.56M 84.79M 81.04M 91.29M 90.65M 88.35M 79.13M 68.43M 53.93M 38.23M 30.33M 21.82M 18.13M 21.16M 19.20M 26.39M 30.11M 26.50M 18.32M 17.93M 16.31M 18.29M 7.25M
Cash at End of Period 142.13M 23.35M 164.15M 175.05M 179.35M 152.31M 144.23M 110.00M 94.41M 88.65M 84.90M 89.86M 90.26M 85.57M 94.35M 80.99M 67.31M 52.21M 37.16M 31.98M 21.45M 22.02M 23.52M 25.74M 30.20M 32.42M 30.27M 15.56M 20.38M 12.49M 11.27M
Operating Cash Flow 142.17M 31.36M 170.74M 152.43M 129.36M 97.82M 126.04M 110.37M 83.95M 81.35M 80.48M 68.92M 70.07M 49.57M 44.40M 44.58M 37.27M 32.87M 26.48M 19.29M 16.87M 17.15M 23.30M 8.94M 16.67M 22.48M 6.59M 16.20M 11.44M 36.99M 14.32M
Capital Expenditure -44.11M -14.33M -78.27M -95.81M -103.00M -101.97M -94.34M -76.35M -65.64M -64.81M -59.46M -59.37M -63.95M -59.52M -49.29M -38.82M -27.81M -25.41M -25.57M -21.03M -18.48M -16.20M -15.45M -12.35M -16.84M -14.04M -13.47M -13.06M -11.77M -22.95M -22.81M
Free Cash Flow 108.50M 17.83M 79.90M 38.84M 31.76M 1.73M 18.54M 24.44M 5.52M 9.98M 14.60M 8.14M 9.56M -6.42M -1.72M 10.44M 9.94M 9.76M 1.47M -3.32M 0.00M 2.30M 3.30M -4.33M 1.81M 7.65M -3.89M -1.14M -4.23M 19.75M -8.64M

Industry Free Cash Flow

Metric TTM 2025 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
EBITDA 94.01M 37.86M 204.68M 171.93M 197.32M 160.23M 165.67M 144.46M 122.89M 115.57M 121.90M 88.56M 85.97M 74.90M 74.06M 75.93M 76.41M 53.11M 49.55M 46.28M 28.07M 29.74M 33.14M 27.19M 31.12M 26.40M 27.55M 23.24M 24.21M 17.01M 17.20M
(-) Tax Adjustment 16.94M 10.45M 31.09M 43.34M 35.64M 32.42M 19.92M 20.92M 19.60M 21.00M 16.98M 16.17M 15.60M 14.58M 10.98M 14.46M 14.79M 6.14M 7.04M 8.08M 4.38M 3.12M 6.62M 5.56M 6.02M 10.41M 4.97M 3.13M 2.31M 3.67M 4.13M
(-) Change In Working Capital 12.14M -1.62M -10.16M 5.33M -53.16M -21.02M -20.27M -9.88M -17.68M -14.07M -12.17M -6.33M -4.29M -9.68M -8.24M -12.60M -10.07M -1.97M -6.01M -8.36M -3.36M -2.01M -2.75M -6.48M -0.99M -3.40M -5.44M -1.92M -5.25M 5.79M -3.05M
(-) Capital Expenditure 44.11M 14.33M 78.27M 95.81M 103.00M 101.97M 94.34M 76.35M 65.64M 64.81M 59.46M 59.37M 63.95M 59.52M 49.29M 38.82M 27.81M 25.41M 25.57M 21.03M 18.48M 16.20M 15.45M 12.35M 16.84M 14.04M 13.47M 13.06M 11.77M 22.95M 22.81M
Unlevered Free Cash Flow 20.83M 14.71M 105.48M 27.44M 111.84M 46.86M 71.68M 57.06M 55.33M 43.83M 57.63M 19.35M 10.71M 10.48M 22.03M 35.25M 43.88M 23.53M 22.95M 25.54M 8.57M 12.42M 13.82M 15.76M 9.26M 5.35M 14.55M 8.97M 15.38M -15.40M -6.69M
(-) Net Interest Income After Taxes -8.79M -2.34M -20.83M -20.43M -18.79M -13.60M -12.34M -11.49M -9.61M -8.40M -8.68M -7.01M -5.71M -4.82M -4.81M -5.64M -5.11M -6.01M -5.08M -2.51M -1.66M -1.41M -1.07M -1.07M -1.32M -0.61M -1.03M -0.86M -1.02M -0.47M -0.41M
Net Debt Issuance -9.94M -0.09M -15.47M 15.82M 27.54M 17.33M 13.06M -4.92M 17.60M 16.83M 0.58M 5.45M 7.19M 19.24M 21.21M 11.49M 9.28M 3.48M 12.88M 10.54M 7.07M 0.28M -0.19M 2.88M 0.46M 2.26M 14.02M 6.45M 2.30M -16.46M 15.45M
Levered Free Cash Flow 19.67M 16.95M 110.84M 63.69M 158.17M 77.79M 97.08M 63.63M 82.54M 69.06M 66.88M 31.81M 23.61M 34.54M 48.06M 52.38M 58.26M 33.03M 40.91M 38.60M 17.30M 14.11M 14.70M 19.72M 11.04M 8.22M 29.60M 16.28M 18.70M -31.40M 9.16M