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Definitive Analysis

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Page: Industry Financials

SHAWGELTIN.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 3.93 3.29 3.14 2.43 2.07 1.88 2.19 2.33 2.32 2.52 2.11 1.27 1.90 1.74 1.87 2.42 1.57 1.97 4.27 4.42 6.57 11.31 14.82 44.91 15.02 15.56 12.21 13.85 10.05 7.23 7.13
Market Capitalization 377.82M 202.60M 168.62M 170.08M 108.23M 90.41M 110.26M 102.70M 131.26M 103.87M 109.26M 77.10M 81.66M 78.55M 71.71M 74.72M 74.02M 78.81M 206.43M 164.54M 184.24M 506.75M 1,002.65M 2,772.50M 2,571.99M 2,962.74M 3,507.55M 3,764.34M 2,590.56M 1,895.65M 2,051.54M
(-) Cash & Equivalents 15.17M 12.44M 11.77M 10.88M 11.75M 9.48M 6.60M 7.30M 7.12M 7.75M 8.02M 8.07M 9.07M 10.24M 11.34M 8.98M 9.50M 9.42M 11.55M 12.37M 16.71M 20.05M 43.53M 75.14M 63.36M 68.51M 53.08M 30.58M 23.43M 23.00M 23.00M
(+) Total Debt 73.74M 65.86M 65.46M 60.08M 56.80M 60.10M 58.36M 51.93M 59.55M 60.18M 56.06M 47.77M 45.97M 48.86M 42.51M 35.13M 47.28M 50.58M 54.61M 35.14M 51.24M 99.75M 293.81M 451.26M 261.66M 382.86M 292.58M 255.92M 335.52M 253.12M 268.08M
Enterprise Value 502,427,102.11 259,531,499.66 232,979,236.33 230,080,695.64 187,157,198.28 149,324,190.08 172,984,701.71 162,514,968.94 181,342,772.08 172,550,574.56 202,321,982.17 151,930,710.44 141,009,901.44 131,070,305.04 130,306,399.84 134,971,724.32 126,952,778.53 134,391,084.12 250,861,436.82 188,120,666.00 219,642,424.47 751,643,962.11 1,138,231,825.09 3,044,614,354.68 2,771,025,152.79 3,302,690,502.87 4,053,276,263.78 4,296,551,795.72 2,903,424,058.14 2,125,814,547.03 2,298,718,485.31

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 255.57M 221.62M 227.51M 196.18M 178.03M 170.02M 170.72M 173.68M 146.65M 146.82M 131.09M 141.24M 135.48M 161.58M 159.72M 126.21M 112.43M 120.30M 180.27M 125.72M 177.27M 600.78M 1,268.22M 1,554.69M 1,274.38M 1,400.78M 2,050.45M 1,866.97M 1,155.73M 1,073.66M 1,300.59M
Cost of Revenue 183.39M 165.27M 173.32M 147.85M 136.71M 136.84M 134.11M 134.35M 106.15M 108.99M 101.87M 114.02M 108.95M 123.49M 104.82M 112.39M 86.37M 91.25M 133.87M 85.49M 118.96M 210.78M 740.29M 924.20M 704.31M 772.23M 931.54M 888.86M 630.74M 588.76M 703.17M
Gross Profit 72.18M 56.36M 54.19M 48.33M 41.31M 33.18M 36.61M 39.33M 40.50M 37.82M 29.22M 27.22M 26.53M 38.09M 54.91M 13.82M 26.06M 29.05M 46.40M 40.23M 58.31M 390.00M 527.93M 630.49M 570.07M 628.55M 1,118.90M 978.11M 524.99M 484.90M 597.42M
Gross Margin 28.2% 25.4% 23.8% 24.6% 23.2% 19.5% 21.4% 22.6% 27.6% 25.8% 22.3% 19.3% 19.6% 23.6% 34.4% 10.9% 23.2% 24.1% 25.7% 32.0% 32.9% 64.9% 41.6% 40.6% 44.7% 44.9% 54.6% 52.4% 45.4% 45.2% 45.9%
R&D Expenses 0.07M 0.16M 0.13M 0.16M 0.13M 0.13M 0.12M 0.14M 0.08M 0.07M 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 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 22.06M 16.87M 19.27M 15.73M 13.83M 13.95M 12.62M 13.03M 13.38M 13.20M 12.87M 13.19M 12.80M 9.52M 9.47M 9.56M 9.63M 10.51M 15.04M 6.47M 10.72M 42.25M 210.34M 281.51M 258.03M 266.26M 280.13M 246.18M 311.79M 295.71M 367.55M
Operating Expenses 22.13M 17.03M 19.39M 15.90M 13.95M 14.08M 12.74M 13.17M 13.46M 13.27M 12.87M 13.20M 12.81M 9.52M 9.47M 9.56M 9.63M 10.51M 15.05M 6.48M 10.72M 42.25M 210.34M 281.51M 258.03M 266.26M 280.13M 246.18M 311.79M 295.71M 367.55M
Operating Income 50.05M 39.33M 34.79M 32.43M 27.36M 19.10M 23.88M 26.16M 27.03M 24.56M 16.34M 14.02M 13.73M 28.58M 45.43M 4.26M 16.42M 18.54M 31.36M 33.75M 47.59M 347.76M 317.59M 348.98M 312.04M 362.29M 838.78M 731.93M 213.20M 189.18M 229.87M
Operating Margin 19.6% 17.7% 15.3% 16.5% 15.4% 11.2% 14.0% 15.1% 18.4% 16.7% 12.5% 9.9% 10.1% 17.7% 28.4% 3.4% 14.6% 15.4% 17.4% 26.8% 26.8% 57.9% 25.0% 22.4% 24.5% 25.9% 40.9% 39.2% 18.4% 17.6% 17.7%
Interest Income 0.20M 0.54M 0.55M 0.33M 0.17M 0.25M 0.44M 0.19M 0.26M 0.30M 0.37M 0.20M 0.17M 0.17M 0.16M 0.10M 0.11M 0.14M 0.33M 0.09M 0.14M 0.08M 0.05M 0.10M 0.12M 0.02M 0.03M 0.00M 0.00M 0.00M 0.00M
Interest Expense 3.44M 3.05M 3.20M 2.49M 2.46M 3.03M 3.11M 3.07M 3.23M 3.32M 3.67M 2.73M 3.35M 3.90M 2.94M 2.46M 3.06M 3.22M 2.57M 1.39M 1.44M 2.05M 1.59M 1.60M 1.17M 0.75M 0.87M 0.57M 0.71M 0.64M 0.01M
Net Interest Income -3.24M -2.51M -2.65M -2.16M -2.29M -2.78M -2.67M -2.89M -2.98M -3.03M -3.30M -2.53M -3.18M -3.73M -2.78M -2.37M -2.96M -3.08M -2.24M -1.30M -1.30M -1.97M -1.53M -1.50M -1.05M -0.73M -0.84M -0.57M -0.71M -0.64M -0.01M
Other Income / Expense -33.57M -24.77M -19.05M -19.65M -16.10M -9.04M -14.59M -17.23M -15.23M -18.80M -9.85M -8.39M -4.43M -18.76M -36.61M 6.39M -7.98M -12.40M -20.21M -21.41M -31.40M -302.99M -240.67M -156.71M -207.27M -184.70M -611.05M -505.39M -59.44M -56.25M -61.36M
Pre-Tax Income 13.24M 12.05M 13.10M 10.63M 8.97M 7.29M 6.61M 6.04M 8.83M 2.73M 3.19M 3.11M 6.11M 6.09M 6.05M 8.28M 5.49M 3.06M 8.91M 11.04M 14.89M 42.79M 75.39M 190.76M 103.72M 176.86M 226.88M 225.97M 153.05M 132.29M 168.49M
Pre-Tax Margin 5.2% 5.4% 5.8% 5.4% 5.0% 4.3% 3.9% 3.5% 6.0% 1.9% 2.4% 2.2% 4.5% 3.8% 3.8% 6.6% 4.9% 2.5% 4.9% 8.8% 8.4% 7.1% 5.9% 12.3% 8.1% 12.6% 11.1% 12.1% 13.2% 12.3% 13.0%
Income Tax Expense 3.00M 3.45M 2.93M 2.39M 2.31M 1.85M 1.56M 1.67M 1.63M 0.84M 0.99M 0.86M 1.70M 1.68M 1.62M 1.74M 1.88M 0.85M 2.39M 2.99M 5.04M 8.15M 22.40M 69.65M 39.58M 67.59M 49.96M 47.95M 59.00M 55.64M 65.68M
Tax Rate 22.7% 28.6% 22.4% 22.4% 25.8% 25.4% 23.6% 27.6% 18.4% 30.8% 31.0% 27.6% 27.8% 27.6% 26.8% 21.0% 34.2% 27.7% 26.8% 27.1% 33.9% 19.1% 29.7% 35.0% 35.0% 35.0% 22.0% 21.2% 35.0% 35.0% 35.0%
Net Income 10.23M 8.60M 10.17M 8.24M 6.66M 5.44M 5.05M 4.37M 7.20M 1.89M 2.20M 2.25M 4.41M 4.41M 4.43M 6.54M 3.61M 2.22M 6.53M 8.05M 9.85M 34.64M 52.99M 121.12M 64.14M 109.27M 176.92M 178.02M 94.05M 76.65M 102.81M
Net Margin 4.0% 3.9% 4.5% 4.2% 3.7% 3.2% 3.0% 2.5% 4.9% 1.3% 1.7% 1.6% 3.3% 2.7% 2.8% 5.2% 3.2% 1.8% 3.6% 6.4% 5.6% 5.8% 4.2% 7.8% 5.0% 7.8% 8.6% 9.5% 8.1% 7.1% 7.9%
EBIT 50.05M 39.33M 34.79M 32.43M 27.36M 19.10M 23.88M 26.16M 27.03M 24.56M 16.34M 14.02M 13.73M 28.58M 45.43M 4.26M 16.42M 18.54M 31.36M 33.75M 47.59M 347.76M 317.59M 348.98M 312.04M 362.29M 838.78M 731.93M 213.20M 189.18M 229.87M
Depreciation & Amortization 7.03M 7.43M 7.57M 6.50M 6.22M 6.53M 5.87M 5.76M 4.56M 5.51M 4.16M 5.08M 4.66M 5.70M 5.87M 4.76M 4.65M 5.06M 7.81M 3.82M 6.58M 23.79M 48.31M 64.59M 53.70M 59.32M 43.52M 33.91M 40.25M 34.99M 46.42M
EBITDA 57.08M 46.75M 42.36M 38.94M 33.58M 25.64M 29.74M 31.93M 31.60M 30.07M 20.50M 19.10M 18.38M 34.28M 51.30M 9.02M 21.08M 23.60M 39.16M 37.57M 54.18M 371.54M 365.90M 413.57M 365.74M 421.61M 882.30M 765.83M 253.45M 224.17M 276.28M
EBITDA Margin 22.3% 21.1% 18.6% 19.8% 18.9% 15.1% 17.4% 18.4% 21.5% 20.5% 15.6% 13.5% 13.6% 21.2% 32.1% 7.1% 18.7% 19.6% 21.7% 29.9% 30.6% 61.8% 28.9% 26.6% 28.7% 30.1% 43.0% 41.0% 21.9% 20.9% 21.2%
NOPAT 38.69M 28.07M 27.01M 25.15M 20.30M 14.25M 18.25M 18.93M 22.05M 16.99M 11.27M 10.16M 9.91M 20.68M 33.26M 3.36M 10.81M 13.41M 22.97M 24.61M 31.47M 281.49M 223.21M 226.84M 202.83M 235.49M 654.07M 576.61M 138.58M 122.97M 149.41M
NOPAT Margin 15.1% 12.7% 11.9% 12.8% 11.4% 8.4% 10.7% 10.9% 15.0% 11.6% 8.6% 7.2% 7.3% 12.8% 20.8% 2.7% 9.6% 11.1% 12.7% 19.6% 17.8% 46.9% 17.6% 14.6% 15.9% 16.8% 31.9% 30.9% 12.0% 11.5% 11.5%
Owner's Earnings 17.27M 16.03M 17.74M 14.74M 12.88M 11.97M 10.92M 10.14M 11.76M 7.40M 6.36M 7.33M 9.07M 10.11M 10.29M 11.31M 8.26M 7.27M 14.33M 11.87M 16.43M 58.42M 101.30M 185.71M 117.84M 168.59M 220.44M 211.93M 134.30M 111.64M 149.23M
Owner's Earnings Margin 6.8% 7.2% 7.8% 7.5% 7.2% 7.0% 6.4% 5.8% 8.0% 5.0% 4.9% 5.2% 6.7% 6.3% 6.4% 9.0% 7.4% 6.0% 8.0% 9.4% 9.3% 9.7% 8.0% 11.9% 9.2% 12.0% 10.8% 11.4% 11.6% 10.4% 11.5%
EPS 0.10 0.10 0.11 0.09 0.07 0.07 0.06 0.06 0.09 0.03 0.03 0.03 0.07 0.06 0.06 0.11 0.06 0.03 0.07 0.09 0.08 0.19 0.26 0.68 0.39 0.56 0.77 0.77 0.43 0.34 0.37
EPS (Diluted) 0.10 0.10 0.11 0.09 0.07 0.07 0.06 0.06 0.09 0.03 0.03 0.03 0.07 0.06 0.06 0.11 0.06 0.03 0.07 0.09 0.08 0.19 0.26 0.68 0.39 0.56 0.77 0.77 0.43 0.34 0.37
Shares (Diluted) 100.21M 83.89M 91.33M 89.00M 90.03M 83.55M 85.16M 78.50M 77.67M 68.55M 75.85M 75.21M 60.51M 78.39M 73.75M 57.11M 57.95M 72.67M 89.68M 91.81M 125.44M 181.12M 204.68M 178.58M 165.29M 193.99M 229.48M 231.18M 221.25M 223.80M 278.32M

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 12.87M 12.33M 11.65M 10.78M 11.75M 9.48M 6.60M 7.37M 7.12M 7.75M 8.02M 8.07M 9.07M 10.24M 11.64M 9.09M 9.62M 12.68M 11.55M 12.37M 16.71M 20.05M 43.53M 75.14M 63.36M 68.51M 53.08M 30.58M 23.43M 23.00M 23.00M
Short-Term Investments 6.69M 2.55M 2.95M 6.86M 4.94M 2.74M 4.80M 2.81M 4.09M 1.23M 0.37M 0.59M 0.38M 0.33M 1.22M 0.62M 1.16M 1.77M 5.91M 1.14M 1.78M 3.96M 8.67M 3.41M 7.39M 11.49M 10.50M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 19.56M 14.87M 14.61M 17.64M 16.69M 12.23M 11.40M 10.18M 11.21M 8.97M 8.39M 8.66M 9.45M 10.58M 12.86M 9.72M 10.78M 14.45M 17.46M 13.52M 18.49M 24.01M 52.20M 78.55M 70.75M 80.00M 63.58M 30.58M 23.43M 23.00M 23.00M
Net Receivables 22.58M 26.81M 24.96M 24.30M 22.67M 21.85M 18.91M 20.40M 18.76M 17.72M 19.86M 16.88M 14.54M 17.72M 13.91M 13.01M 10.47M 18.03M 17.07M 13.84M 13.73M 93.26M 132.19M 226.52M 166.90M 194.27M 145.42M 95.59M 97.80M 80.30M 118.12M
Inventory 41.24M 50.00M 42.97M 44.07M 39.56M 38.29M 38.41M 34.83M 37.71M 33.70M 30.43M 27.67M 26.14M 26.99M 25.55M 21.65M 21.46M 25.63M 22.72M 15.15M 28.92M 87.88M 159.53M 225.63M 151.05M 156.53M 208.06M 152.40M 119.28M 117.95M 137.70M
Other Current Assets 9.51M 5.66M 3.91M 4.75M 5.00M 6.49M 5.08M 5.11M 4.04M 4.07M 5.00M 3.55M 2.73M 2.21M 4.03M 1.75M 3.98M 7.38M 10.57M 4.73M 5.06M 3.44M 43.92M 114.33M 24.00M 78.86M 50.43M 41.10M 42.29M 53.98M 68.62M
Total Current Assets 92.89M 97.34M 86.44M 90.77M 83.91M 78.86M 73.80M 70.51M 71.72M 64.47M 63.68M 56.76M 52.86M 57.50M 56.36M 46.13M 46.70M 65.48M 67.82M 47.24M 66.20M 208.59M 387.84M 645.03M 412.70M 509.65M 467.49M 319.68M 282.80M 275.22M 347.44M
Property, Plant & Equipment 105.42M 91.46M 90.78M 80.04M 76.66M 74.96M 69.88M 67.39M 62.47M 66.94M 63.75M 62.93M 61.68M 72.89M 74.16M 74.16M 76.43M 113.41M 104.43M 51.97M 98.61M 190.20M 295.07M 538.19M 442.81M 532.23M 789.17M 767.44M 437.55M 424.30M 499.16M
Goodwill 0.39M 0.45M 0.18M 0.16M 0.19M 0.32M 0.44M 0.50M 0.92M 1.08M 1.29M 1.10M 0.73M 0.37M 0.05M 0.03M 0.14M 0.19M 0.22M 0.02M 2.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 2.03M 1.52M 1.51M 1.43M 1.56M 1.49M 1.30M 1.47M 1.55M 1.78M 1.12M 1.27M 1.05M 1.11M 0.97M 0.99M 1.04M 1.12M 1.82M 1.83M 3.31M 28.59M 116.05M 160.43M 178.63M 178.87M 132.71M 84.97M 22.96M 23.66M 32.40M
Long-Term Investments 7.44M 6.94M 7.88M 5.75M 5.06M 4.35M 4.11M 4.47M 4.22M 4.22M 2.59M 1.46M 1.64M 1.61M 1.63M 2.98M 2.50M 2.10M 0.68M 0.40M 1.58M 0.12M 0.14M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.90M 0.83M 1.03M 1.18M 1.45M 1.57M 1.60M 1.67M 2.41M 1.81M 0.93M 0.48M 0.44M 0.65M 0.70M 0.68M 0.70M 1.10M 1.55M 0.71M 2.02M 2.62M 0.10M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 4.35M 3.91M 4.58M 3.40M 2.73M 2.70M 1.88M 3.34M 2.83M 2.50M 3.09M 3.26M 2.78M 3.54M 4.12M 4.08M 4.38M 5.41M 11.15M 2.58M 5.09M 14.67M 45.66M 94.59M 45.31M 47.52M 84.91M 75.78M 22.68M 9.94M 16.75M
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 120.52M 105.10M 105.96M 91.96M 87.66M 85.38M 79.22M 78.84M 74.40M 78.32M 72.78M 70.50M 68.33M 80.17M 81.64M 82.93M 85.19M 123.33M 119.84M 57.50M 113.03M 236.20M 457.02M 793.35M 666.76M 758.62M 1,006.79M 928.19M 483.19M 457.90M 548.32M
Total Assets 213.41M 202.45M 192.40M 182.73M 171.57M 164.23M 153.03M 149.35M 146.12M 142.79M 136.46M 127.26M 121.19M 137.67M 138.00M 129.05M 131.88M 188.81M 187.66M 104.74M 179.23M 444.79M 844.86M 1,438.39M 1,079.46M 1,268.27M 1,474.28M 1,247.87M 765.99M 733.12M 895.76M
Accounts Payable 10.87M 21.83M 19.75M 21.66M 23.02M 21.04M 23.98M 21.21M 17.28M 18.30M 18.64M 20.92M 17.20M 16.17M 11.56M 11.39M 10.66M 13.59M 12.96M 8.90M 11.84M 37.26M 52.79M 98.48M 43.54M 65.64M 49.61M 34.93M 40.68M 38.78M 46.91M
Short-Term Debt 27.83M 35.59M 28.44M 36.27M 30.73M 35.67M 38.70M 33.43M 36.13M 29.93M 27.49M 26.07M 21.67M 21.10M 11.15M 5.84M 8.78M 13.01M 16.26M 9.17M 25.58M 53.60M 41.87M 309.18M 81.42M 105.42M 87.12M 76.66M 72.92M 85.58M 71.49M
Tax Payables 0.21M 0.95M 0.88M 1.30M 1.19M 0.91M 0.94M 0.77M 0.95M 1.07M 0.55M 0.44M 0.61M 1.06M 0.69M 0.82M 0.30M 0.63M 1.00M 0.57M 0.73M 0.88M 0.48M 1.05M 0.65M 0.13M 0.35M 0.46M 0.25M 0.28M 0.53M
Deferred Revenue 0.00M 0.05M 0.49M 1.73M 3.76M 2.93M 2.13M 1.22M 1.31M 1.18M 0.93M 0.77M 0.58M 0.89M 0.53M 0.89M 0.27M 0.76M 0.49M 0.42M 2.35M 1.63M 1.21M 1.96M 0.80M 1.74M 2.33M 2.93M 1.72M 2.67M 0.00M
Other Current Liabilities 11.97M 9.96M 5.93M 6.27M 3.62M 2.96M 4.11M 4.51M 5.26M 4.83M 5.83M 5.69M 5.35M 9.94M 9.63M 8.43M 8.44M 11.16M 11.68M 6.43M 8.72M 9.68M 80.95M 115.84M 55.21M 88.74M 90.90M 66.98M 104.22M 98.39M 113.44M
Total Current Liabilities 50.88M 68.39M 55.49M 67.22M 62.32M 63.51M 69.85M 61.15M 60.93M 55.30M 53.44M 53.89M 45.39M 49.16M 33.56M 27.36M 28.45M 39.15M 42.40M 25.50M 49.22M 103.05M 177.30M 526.50M 181.62M 261.67M 230.31M 181.96M 219.79M 225.69M 232.38M
Long-Term Debt 31.43M 19.07M 21.65M 17.96M 18.20M 19.52M 15.76M 16.52M 19.55M 26.44M 22.29M 19.62M 14.46M 23.17M 22.64M 26.34M 32.00M 41.25M 25.24M 17.39M 28.95M 45.01M 203.16M 252.97M 224.34M 230.98M 211.85M 179.18M 261.87M 167.05M 121.98M
Capital Lease Obligations 0.09M 1.42M 1.81M 1.44M 1.12M 1.37M 0.43M 0.02M 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 0.00M 0.00M
Deferred Tax Liabilities 5.16M 4.39M 4.02M 4.02M 3.03M 3.25M 3.29M 4.03M 4.53M 3.61M 2.14M 1.66M 2.57M 2.92M 3.30M 3.65M 4.82M 5.93M 8.00M 4.72M 9.75M 10.98M 16.32M 98.94M 64.34M 16.99M 57.56M 52.80M 67.88M 57.22M 2.99M
Other Non-Current Liabilities 6.79M 3.42M 3.43M 3.07M 2.95M 2.36M 2.29M 4.04M 5.18M 3.24M 3.13M 2.88M 2.33M 3.63M 3.81M 2.15M 2.11M 2.29M 3.44M 1.65M 11.56M 9.16M 57.44M 107.26M 98.49M 103.59M 158.16M 150.96M 89.02M 83.53M 112.90M
Total Non-Current Liabilities 43.47M 28.30M 30.92M 26.50M 25.31M 26.51M 21.77M 24.61M 29.26M 33.29M 27.57M 24.16M 19.35M 29.72M 29.75M 32.14M 38.93M 49.47M 36.68M 23.77M 50.26M 65.15M 276.92M 459.18M 387.16M 351.57M 427.57M 382.94M 418.77M 307.80M 237.87M
Total Liabilities 94.35M 96.69M 86.41M 93.72M 87.63M 90.02M 91.62M 85.76M 90.20M 88.59M 81.01M 78.05M 64.74M 78.88M 63.31M 59.50M 67.38M 88.62M 79.08M 49.27M 99.48M 168.20M 454.22M 985.68M 568.78M 613.23M 657.88M 564.90M 638.56M 533.49M 470.25M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 10.50M 9.49M 9.46M 9.68M 9.42M 9.04M 9.00M 7.13M 7.84M 7.84M 7.93M 8.67M 9.01M 9.26M 8.41M 7.14M 7.90M 9.77M 9.23M 7.82M 12.28M 13.61M 20.44M 41.54M 20.62M 22.97M 37.66M 13.69M 9.31M 8.84M 5.93M
Retained Earnings 19.29M 50.30M 38.37M 43.72M 37.70M 29.02M 29.81M 22.72M 23.05M 18.54M 17.33M 18.46M 22.25M 19.26M 28.70M 14.06M 12.76M 20.05M 23.78M 18.63M 48.11M 85.85M 90.82M 503.14M 376.30M 290.24M 281.85M 291.17M 330.81M 458.19M 585.23M
Accumulated OCI 0.00M 5.29M 4.41M 7.81M 4.84M 4.23M 1.56M 1.68M -0.36M 0.76M -0.37M -0.50M -2.76M -0.01M 0.00M 0.00M -2.04M -2.33M -1.67M 1.49M -1.82M -3.06M -6.38M -2.83M -24.35M -21.66M -2.67M -24.18M -18.28M -17.90M -21.60M
Minority Interest 0.01M 0.41M 0.32M 0.10M 0.33M 0.42M 0.14M 0.07M 0.16M 0.20M 0.37M 0.51M 0.26M 0.21M 0.12M 0.24M 0.40M 1.00M 0.62M 0.02M 0.07M 0.08M 1.67M 0.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 29.79M 65.07M 52.23M 61.21M 51.96M 42.30M 40.38M 31.53M 30.53M 27.14M 24.90M 26.62M 28.50M 28.51M 37.11M 21.20M 18.62M 27.49M 31.34M 27.94M 58.57M 96.40M 104.88M 541.86M 372.57M 291.56M 316.84M 280.68M 321.84M 449.13M 569.56M
Total Equity 29.80M 65.48M 52.55M 61.31M 52.29M 42.72M 40.51M 31.60M 30.69M 27.34M 25.26M 27.13M 28.76M 28.72M 37.23M 21.45M 19.02M 28.49M 31.96M 27.95M 58.64M 96.48M 106.55M 542.71M 372.57M 291.56M 316.84M 280.68M 321.84M 449.13M 569.56M
Total Liabilities & Equity 124.15M 162.17M 138.96M 155.03M 139.92M 132.74M 132.14M 117.36M 120.89M 115.93M 106.27M 105.18M 93.50M 107.60M 100.54M 80.95M 86.40M 117.11M 111.04M 77.22M 158.12M 264.68M 560.77M 1,528.39M 941.36M 904.79M 974.72M 845.58M 960.41M 982.61M 1,039.81M
Tangible Assets 210.99M 200.47M 190.72M 181.14M 169.82M 162.42M 151.29M 147.38M 143.65M 139.93M 134.04M 124.89M 119.40M 136.19M 136.97M 128.03M 130.70M 187.49M 185.62M 102.89M 173.49M 416.20M 728.81M 1,277.96M 900.83M 1,089.40M 1,341.57M 1,162.90M 743.03M 709.46M 863.36M
Tangible Equity 27.38M 63.51M 50.86M 59.72M 50.54M 40.91M 38.77M 29.63M 28.22M 24.49M 22.85M 24.77M 26.97M 27.24M 36.20M 20.43M 17.84M 27.17M 29.92M 26.11M 52.90M 67.89M -9.49M 382.28M 193.94M 112.69M 184.13M 195.71M 298.89M 425.46M 537.16M
Tangible Book Value 27,377,417.37 63,514,108.01 50,863,838.15 59,719,908.94 50,539,634.84 40,908,970.33 38,770,889.67 29,631,761.95 28,219,126.72 24,486,469.11 22,847,408.57 24,765,226.47 26,973,824.90 27,239,109.12 36,202,120.74 20,426,451.50 17,843,279.18 27,172,672.55 29,918,701.12 26,105,752.98 52,904,580.04 67,886,998.84 -9,492,906.54 382,277,053.55 193,938,333.62 112,688,648.74 184,132,120.35 195,713,159.51 298,887,739.06 425,464,936.30 537,158,254.17
Total Investments 12.24M 9.43M 9.09M 7.16M 8.71M 7.31M 6.43M 7.22M 6.64M 6.46M 4.50M 4.08M 4.86M 4.85M 4.96M 4.78M 5.09M 6.23M 3.36M 2.60M 2.78M 1.16M 2.19M 1.99M 0.72M 0.95M 0.83M 0.00M 0.01M 0.02M 0.03M
Net Debt 46.38M 42.34M 38.44M 43.45M 37.18M 45.71M 47.86M 42.58M 48.56M 48.63M 41.76M 37.63M 27.05M 34.03M 22.15M 23.08M 31.15M 41.58M 29.96M 14.19M 37.82M 78.57M 201.50M 487.01M 242.39M 267.90M 245.88M 225.26M 311.36M 229.64M 170.47M

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 38.62M 39.31M 28.80M 21.03M 17.66M 12.57M 7.95M 7.64M 9.30M 14.79M 5.45M 6.15M 14.13M 0.11M 29.48M 23.12M 18.81M 26.94M 23.66M 23.82M 19.95M 99.42M 221.36M 66.44M 161.45M 205.79M 369.40M 276.16M 80.30M 61.66M 41.76M
Total Capital 235.46M 179.80M 172.36M 151.59M 142.75M 142.40M 136.02M 121.73M 129.90M 132.53M 119.68M 105.91M 105.94M 120.77M 113.44M 107.67M 115.65M 148.63M 151.85M 117.63M 175.30M 366.11M 657.48M 886.31M 583.25M 756.27M 733.75M 615.25M 606.45M 595.25M 684.50M
Capital Employed 204.12M 196.63M 187.34M 179.15M 169.27M 150.09M 127.27M 123.57M 107.55M 116.70M 105.86M 103.90M 107.49M 156.89M 173.49M 162.98M 144.13M 173.97M 193.93M 113.72M 195.12M 376.36M 869.31M 796.24M 755.01M 918.85M 1,358.90M 1,257.94M 690.32M 650.11M 716.98M
Invested Capital 222.58M 167.47M 160.71M 140.82M 131.00M 132.91M 129.42M 114.36M 122.78M 124.78M 111.65M 97.84M 96.87M 110.52M 101.80M 98.58M 106.03M 135.96M 140.31M 105.25M 158.59M 346.07M 613.95M 811.17M 519.89M 687.76M 680.66M 584.67M 583.02M 572.26M 661.50M

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 27.84M 7.26M 7.68M 6.65M 6.24M 6.60M 5.99M 5.79M 4.61M 5.52M 4.21M 5.05M 4.70M 5.69M 6.27M 5.03M 4.70M 7.25M 7.81M 4.06M 6.73M 24.78M 48.31M 64.59M 63.11M 59.32M 43.52M 37.11M 91.14M 79.74M 100.85M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 27.80M 0.04M 0.00M -0.15M 10.31M 11.08M 16.20M -13.08M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 17.11M -5.95M -2.20M -7.75M 0.45M -1.01M -2.78M 0.44M -3.97M -1.23M -0.71M -1.74M -1.31M -2.59M -3.32M -1.95M 0.21M -7.30M -0.56M -2.42M -1.75M -3.30M -13.45M -17.75M -2.29M 3.39M -12.46M -24.57M -9.34M 0.46M 20.98M
Accounts Receivable -5.10M -0.76M -1.79M -2.16M -0.96M 1.10M -0.42M -0.31M -0.27M -0.61M -1.77M -0.33M -0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M
Inventory 14.08M -3.10M -0.24M -5.98M -1.06M -0.02M -3.55M 0.89M -1.83M -0.18M 0.50M -1.90M -1.61M -2.08M -2.07M -2.59M 0.22M -3.58M -2.83M -0.73M -0.93M -5.32M -1.90M -6.61M -0.60M 7.80M -6.17M -0.26M -2.52M -13.94M 10.98M
Accounts Payable 0.18M 0.10M 0.53M 0.53M 1.12M -0.55M 1.19M 0.98M -1.62M -0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 4.08M -0.24M -1.04M 0.43M 0.11M -1.12M -0.37M -0.28M -2.38M -0.63M -1.51M -0.05M 1.35M -0.05M -0.76M 0.43M 0.78M -2.31M 1.48M -0.83M -1.57M -1.51M -1.78M -5.37M -2.27M -9.21M -2.88M -21.39M 0.24M 9.84M 10.00M
Other Non-Cash Items 19.82M 3.30M 1.44M 2.07M 1.34M 1.98M 1.70M 1.46M 1.05M 3.49M 3.40M 2.80M 2.26M 2.08M 0.91M 1.55M 2.17M 2.60M 0.00M -0.33M -5.23M 0.92M 2.81M -31.60M 0.64M -0.80M 1.05M 0.74M 0.73M 1.21M -11.37M
Net Cash from Operating Activities 87.41M 11.88M 15.55M 11.77M 15.52M 15.56M 7.69M 16.09M 7.95M 13.23M 6.81M 10.83M 10.16M 7.23M 10.39M 7.35M 11.76M 5.86M 12.47M 12.37M 17.01M 57.17M 75.07M 194.57M 218.46M 139.79M 224.46M 213.59M 285.07M 250.74M 396.80M
Capital Expenditures (PPE) -15.48M -8.28M -9.28M -10.09M -6.34M -7.02M -6.39M -5.46M -5.12M -5.26M -5.49M -7.44M -7.18M -7.27M -6.71M -6.61M -6.03M -14.30M -20.35M -14.56M -19.02M -33.17M -35.31M -55.65M -59.49M -51.71M -54.13M -111.91M -71.35M -241.76M -118.43M
Acquisitions (Net) 0.00M 0.00M 0.07M 0.07M 0.28M 0.04M 0.03M 0.05M 0.03M 0.08M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.03M -0.03M 0.07M 0.00M -0.13M -0.11M -0.55M -4.66M -20.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1.76M -0.61M -0.70M -0.31M -0.12M -0.32M -0.53M -0.52M -0.33M -0.28M -0.14M -0.31M -0.25M -0.11M -0.19M -0.15M -0.23M -1.30M -0.67M -0.35M -1.87M -0.01M -0.19M -0.59M -0.27M -0.10M 0.00M -0.04M 0.00M 0.00M -11.33M
Sales / Maturities of Investments 1.44M 0.77M 1.22M 0.52M 0.86M 0.65M 0.64M 0.35M 0.27M 0.12M 0.14M 0.11M 0.20M 0.12M 0.12M 0.10M 0.08M 0.26M 0.34M 0.94M 0.85M 0.01M 0.00M 0.00M 0.00M 0.01M 0.00M 0.01M 70.16M 8.10M 8.85M
Other Investing Activities -0.89M 0.66M 0.29M 0.16M 0.19M 0.19M 0.36M 0.25M 0.29M 0.20M 0.33M 0.32M 0.52M 0.04M 0.09M 0.10M 0.24M 0.40M 0.22M 0.33M 0.41M 0.27M 2.66M 17.16M -1.91M 0.47M 64.87M -5.02M 5.96M 36.82M 3.88M
Net Cash from Investing Activities -49.85M -7.35M -7.16M -7.11M -5.70M -5.77M -4.55M -5.66M -4.61M -4.72M -3.72M -8.97M -6.65M -6.28M -6.31M -7.21M -5.03M -12.05M -21.35M -12.62M -18.31M -44.45M -40.53M -65.27M -51.37M -94.58M -41.92M -116.98M -67.45M -186.91M -117.02M
Net Debt Issuance -9.42M 2.57M -0.69M 0.29M -2.05M -0.50M 0.06M -1.10M -1.48M -0.16M 1.14M 0.42M -0.74M 2.22M 1.29M 1.91M -1.23M 9.40M 9.77M 1.14M -1.12M -1.89M 0.03M -22.95M -11.54M 13.27M -2.27M 0.00M 85.80M 233.98M 52.72M
Long-Term Debt Issuance 0.15M -0.33M -0.01M 0.18M -1.01M 0.66M 1.22M -1.20M -2.06M 0.14M 0.44M 1.35M -1.20M 1.41M -0.08M 0.50M -0.54M 14.61M 8.77M 1.48M -1.16M 4.23M 3.52M -16.54M -12.84M 13.65M 2.00M -0.49M 63.51M 41.56M 74.52M
Short-Term Debt Issuance -5.35M 0.37M 0.14M -0.07M -0.29M -0.37M 0.16M -0.14M 0.15M -0.18M 0.01M -0.05M 0.09M 0.46M 0.06M 0.00M -0.38M -0.10M 0.20M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.09M 0.12M -0.07M -1.22M -4.11M -1.89M -0.53M -0.32M -0.51M -2.97M -144.86M -16.83M -212.21M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.24M 0.27M 0.43M 0.66M 0.18M 0.54M 0.06M 7.21M 0.53M 2.59M 3.39M 17.10M 9.19M 12.99M
Common Stock Repurchased 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 -0.01M -0.02M -0.02M -0.01M -1.72M -3.72M -11.06M -24.41M -0.53M -0.32M -0.54M -5.10M -173.28M -26.64M -225.20M
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 -1.90M -3.59M -2.41M -2.07M -1.25M -1.52M -0.96M -1.03M -0.88M -0.80M -0.78M -1.08M -0.80M -1.39M -0.99M -0.96M -0.79M -1.46M -1.35M -1.98M -2.68M -10.20M -15.29M -50.54M -47.91M -43.68M -7.98M -30.28M -50.09M -47.21M -111.03M
Common Dividends Paid -1.90M -3.58M -2.40M -2.07M -1.23M -1.48M -1.04M -1.03M -0.85M -0.80M -0.78M -1.10M -0.78M -1.38M -1.25M -1.14M -0.89M -1.46M -1.63M -2.37M -4.26M -10.25M -15.29M -50.54M -47.91M -43.68M -7.98M -30.28M -50.09M -47.21M -111.03M
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 -11.08M -1.88M -2.76M -1.67M -1.96M -1.31M -0.88M -2.11M -0.88M -0.97M -0.77M -0.93M -1.68M -0.70M -0.55M -0.21M -0.57M -0.08M -0.77M 0.66M 2.03M 1.65M -0.92M -0.04M 0.01M -0.85M 0.24M 10.12M 0.00M -2.66M -6.85M
Net Cash from Financing Activities -36.87M -4.68M -11.07M -4.97M -8.83M -5.87M -2.60M -6.84M -5.39M -4.09M -0.65M -3.57M -3.04M -0.30M -2.84M -1.54M -5.88M 5.73M -0.33M -0.51M -13.39M -6.26M -14.28M -83.44M -17.98M -2.00M -11.62M -40.30M -136.67M 20.38M -277.37M
Effect of FX on Cash -0.27M 0.01M 0.01M 0.01M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.61M -0.27M -0.55M 0.02M -9.68M -16.74M -8.12M -101.05M
Net Change in Cash -5.15M 0.39M -0.16M -0.66M 1.75M 1.31M -0.04M 0.17M -0.24M 0.26M 0.14M -0.82M 1.20M 0.08M 0.02M 1.25M 0.79M 0.80M -0.76M 0.18M -1.28M 2.15M -2.86M 3.29M 5.58M 17.85M 32.50M 4.86M -32.63M 4.87M -98.64M
Cash at Beginning of Period 3.61M 10.99M 11.11M 11.86M 8.03M 7.06M 7.46M 6.90M 7.42M 7.77M 7.87M 8.65M 8.86M 10.29M 8.21M 8.27M 7.66M 10.06M 12.78M 8.46M 16.88M 22.71M 39.17M 74.22M 73.48M 53.26M 45.28M 20.64M 70.38M 60.50M 77.39M
Cash at End of Period 197.40M 12.35M 11.26M 11.01M 11.73M 7.91M 6.88M 7.35M 6.97M 7.63M 7.88M 7.93M 9.06M 9.54M 10.49M 8.00M 8.57M 11.69M 11.15M 11.02M 15.56M 17.80M 40.19M 79.31M 74.90M 73.49M 55.52M -13.08M 39.44M 60.18M -21.25M
Operating Cash Flow 100.60M 11.86M 16.49M 11.77M 15.52M 15.56M 7.69M 16.09M 7.95M 13.23M 6.81M 10.83M 10.16M 7.23M 10.39M 7.35M 11.76M 5.86M 12.47M 12.37M 17.01M 57.17M 75.07M 194.57M 218.46M 139.79M 224.46M 213.59M 285.07M 250.74M 396.80M
Capital Expenditure -29.79M -8.50M -9.25M -10.09M -6.36M -7.02M -6.39M -5.46M -5.16M -5.27M -5.49M -7.50M -7.19M -7.31M -6.72M -6.61M -6.03M -14.31M -20.35M -14.56M -19.02M -33.17M -35.31M -55.65M -59.49M -51.71M -54.13M -111.91M -71.35M -241.77M -118.43M
Free Cash Flow 31.98M 3.34M 6.53M 2.55M 7.97M 7.84M 3.69M 7.54M 3.85M 2.89M 1.80M 3.18M 3.74M 1.77M 2.65M 1.66M 3.85M -5.86M -5.87M 1.04M 4.73M 24.75M 41.56M 140.21M 162.33M 25.97M 84.76M 102.79M 181.18M -27.96M 278.38M

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 24.91M 23.40M 22.88M 21.75M 19.28M 17.15M 15.51M 13.15M 16.62M 11.56M 9.27M 10.67M 15.78M 14.92M 17.11M 18.12M 16.71M 12.35M 18.44M 16.09M 25.76M 91.82M 138.94M 280.37M 176.18M 260.98M 385.35M 344.17M 211.06M 187.11M 229.61M
(-) Tax Adjustment 5.65M 6.70M 5.12M 4.88M 4.97M 4.36M 3.66M 3.63M 3.07M 3.56M 2.88M 2.94M 4.39M 4.12M 4.58M 3.80M 5.71M 3.42M 4.93M 4.36M 8.73M 17.50M 41.29M 102.36M 67.23M 99.74M 84.86M 73.03M 81.36M 78.70M 89.51M
(-) Change In Working Capital 17.11M -5.95M -2.20M -7.75M 0.45M -1.01M -2.78M 0.44M -3.97M -1.23M -0.71M -1.74M -1.31M -2.59M -3.32M -1.95M 0.21M -7.30M -0.56M -2.42M -1.75M -3.30M -13.45M -17.75M -2.29M 3.39M -12.46M -24.57M -9.34M 0.46M 20.98M
(-) Capital Expenditure 29.79M 8.50M 9.25M 10.09M 6.36M 7.02M 6.39M 5.46M 5.16M 5.27M 5.49M 7.50M 7.19M 7.31M 6.72M 6.61M 6.03M 14.31M 20.35M 14.56M 19.02M 33.17M 35.31M 55.65M 59.49M 51.71M 54.13M 111.91M 71.35M 241.77M 118.43M
Unlevered Free Cash Flow -27.65M 14.16M 10.72M 14.53M 7.50M 6.78M 8.24M 3.61M 12.36M 3.96M 1.61M 1.96M 5.51M 6.08M 9.13M 9.66M 4.76M 1.92M -6.29M -0.40M -0.23M 44.44M 75.79M 140.10M 51.75M 106.14M 258.82M 183.79M 67.68M -133.81M 0.70M
(-) Net Interest Income After Taxes -2.51M -1.79M -2.05M -1.67M -1.70M -2.07M -2.04M -2.09M -2.43M -2.10M -2.28M -1.83M -2.29M -2.70M -2.03M -1.87M -1.95M -2.23M -1.64M -0.95M -0.86M -1.60M -1.08M -0.95M -0.65M -0.45M -0.66M -0.45M -0.44M -0.37M -0.01M
Net Debt Issuance -9.42M 2.57M -0.69M 0.29M -2.05M -0.50M 0.06M -1.10M -1.48M -0.16M 1.14M 0.42M -0.74M 2.22M 1.29M 1.91M -1.23M 9.40M 9.77M 1.14M -1.12M -1.89M 0.03M -22.95M -11.54M 13.27M -2.27M 0.00M 85.80M 233.98M 52.72M
Levered Free Cash Flow -34.56M 18.51M 12.09M 16.50M 7.15M 8.36M 10.35M 4.60M 13.31M 5.89M 5.03M 4.22M 7.06M 11.00M 12.46M 13.44M 5.47M 13.55M 5.12M 1.69M -0.49M 44.15M 76.90M 118.11M 40.86M 119.86M 257.20M 184.24M 153.92M 100.54M 53.42M