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Definitive Analysis

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Page: Industry Financials

TBZ.BO

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 3.89 3.35 3.69 3.40 3.54 2.80 2.63 2.44 2.30 2.28 3.23 2.85 4.93 4.99 3.52 3.75 2.55 4.02 9.02 6.44 6.79 8.33 8.47 7.50 6.76 7.03 12.29 9.47 7.12 2.45 0.96
Market Capitalization 610.47M 462.96M 527.16M 440.59M 503.28M 408.81M 443.32M 529.56M 527.65M 507.98M 565.09M 547.83M 609.56M 726.41M 627.41M 626.41M 345.52M 253.56M 598.49M 437.49M 433.81M 528.88M 506.98M 358.87M 449.64M 556.84M 399.49M 475.69M 279.33M 148.88M 75.58M
(-) Cash & Equivalents 60.50M 64.66M 76.42M 76.13M 75.06M 81.34M 64.32M 70.27M 61.17M 56.35M 58.31M 52.75M 52.53M 58.32M 46.87M 51.80M 35.20M 29.98M 40.21M 29.39M 24.83M 55.14M 53.19M 31.19M 23.44M 28.97M 29.09M 20.45M 17.71M 7.84M 5.10M
(+) Total Debt 110.10M 143.18M 130.01M 136.71M 120.30M 132.48M 109.72M 78.09M 60.98M 66.93M 74.08M 57.08M 42.00M 33.54M 31.55M 42.83M 35.78M 36.94M 26.63M 24.99M 19.28M 22.72M 13.92M 12.68M 16.32M 18.34M 19.39M 10.18M 9.56M 18.98M 8.23M
Enterprise Value 583,597,233.60 569,269,384.62 557,758,306.66 506,969,873.46 513,062,343.61 444,142,970.89 513,312,091.95 556,970,787.18 498,819,833.49 545,455,657.95 641,986,300.31 548,603,305.68 637,042,262.97 705,314,538.28 604,485,513.99 636,414,412.88 370,934,897.17 275,784,850.00 612,036,261.52 413,849,757.06 423,805,490.77 498,874,424.46 474,273,804.47 331,090,851.05 442,613,668.57 550,613,259.37 393,844,708.42 460,091,388.20 269,113,175.69 156,172,581.59 80,937,765.74

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 813.64M 639.12M 538.86M 527.48M 452.93M 388.98M 515.45M 546.38M 494.29M 469.75M 506.24M 496.05M 495.90M 514.80M 419.36M 360.50M 284.52M 287.22M 290.85M 222.66M 266.19M 320.07M 331.58M 266.00M 267.53M 210.70M 231.17M 207.57M 126.97M 109.70M 74.86M
Cost of Revenue 488.22M 410.86M 362.43M 336.23M 304.43M 278.81M 335.45M 336.06M 296.43M 287.74M 306.22M 298.71M 294.67M 278.17M 262.75M 189.96M 196.92M 176.70M 168.74M 154.12M 155.52M 150.98M 164.57M 135.16M 115.35M 96.71M 114.42M 97.26M 58.96M 50.28M 35.15M
Gross Profit 325.42M 228.26M 176.43M 191.25M 148.51M 110.16M 180.00M 210.33M 197.87M 182.01M 200.02M 197.35M 201.23M 236.63M 156.62M 170.54M 87.61M 110.53M 122.10M 68.54M 110.67M 169.09M 167.01M 130.84M 152.18M 113.99M 116.75M 110.32M 68.02M 59.41M 39.71M
Gross Margin 40.0% 35.7% 32.7% 36.3% 32.8% 28.3% 34.9% 38.5% 40.0% 38.7% 39.5% 39.8% 40.6% 46.0% 37.3% 47.3% 30.8% 38.5% 42.0% 30.8% 41.6% 52.8% 50.4% 49.2% 56.9% 54.1% 50.5% 53.1% 53.6% 54.2% 53.0%
R&D Expenses 0.07M 0.05M 0.33M 0.14M 0.11M 0.06M 0.10M 0.10M 0.07M 0.04M 0.04M 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 0.00M 0.00M
SG&A Expenses 89.98M 84.48M 80.27M 73.21M 61.45M 62.18M 70.42M 66.47M 64.14M 77.81M 84.54M 78.79M 81.54M 73.65M 63.00M 69.04M 48.75M 37.85M 38.04M 30.02M 36.18M 24.58M 54.12M 34.38M 62.55M 45.02M 49.60M 39.84M 31.16M 34.73M 20.60M
Operating Expenses 90.05M 84.53M 80.59M 73.36M 61.56M 62.24M 70.52M 66.57M 64.21M 77.85M 84.59M 78.84M 81.55M 73.65M 63.00M 69.04M 48.75M 37.85M 38.04M 30.02M 36.18M 24.58M 54.12M 34.38M 62.55M 45.02M 49.60M 39.84M 31.16M 34.73M 20.60M
Operating Income 235.37M 143.73M 95.84M 117.90M 86.95M 47.93M 109.48M 143.76M 133.65M 104.16M 115.43M 118.51M 119.68M 162.99M 93.61M 101.50M 38.85M 72.68M 84.07M 38.52M 74.49M 144.51M 112.90M 96.46M 89.63M 68.97M 67.15M 70.48M 36.86M 24.68M 19.11M
Operating Margin 28.9% 22.5% 17.8% 22.4% 19.2% 12.3% 21.2% 26.3% 27.0% 22.2% 22.8% 23.9% 24.1% 31.7% 22.3% 28.2% 13.7% 25.3% 28.9% 17.3% 28.0% 45.1% 34.0% 36.3% 33.5% 32.7% 29.0% 34.0% 29.0% 22.5% 25.5%
Interest Income 0.47M 1.35M 1.04M 0.79M 0.62M 0.62M 1.00M 0.81M 0.70M 0.53M 0.96M 0.54M 0.30M 0.40M 0.36M 0.20M 0.20M 0.22M 0.28M 0.09M 0.13M 0.05M 0.00M 0.06M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 6.87M 6.34M 5.86M 4.88M 5.28M 5.97M 4.82M 3.54M 3.06M 3.56M 3.39M 2.81M 2.23M 2.29M 2.40M 2.20M 1.80M 2.45M 1.19M 0.84M 0.47M 0.30M 0.50M 0.40M 0.37M 0.34M 0.26M 0.09M 0.10M 0.53M 0.57M
Net Interest Income -6.40M -4.99M -4.82M -4.10M -4.66M -5.34M -3.82M -2.73M -2.36M -3.03M -2.43M -2.27M -1.93M -1.89M -2.04M -2.00M -1.59M -2.23M -0.91M -0.75M -0.34M -0.24M -0.50M -0.34M -0.17M -0.33M -0.26M -0.09M -0.10M -0.53M -0.57M
Other Income / Expense -198.74M -106.99M -56.66M -82.18M -58.68M -35.01M -88.79M -118.28M -110.90M -78.67M -89.10M -85.44M -85.81M -114.52M -44.40M -72.80M -23.45M -47.99M -59.20M -22.54M -59.68M -107.38M -77.12M -66.34M -57.91M -38.29M -34.34M -46.44M -21.10M -14.73M -9.38M
Pre-Tax Income 30.23M 31.75M 34.35M 31.62M 23.61M 7.57M 16.87M 22.75M 20.40M 22.46M 23.91M 30.80M 31.95M 46.58M 47.17M 26.70M 13.81M 22.46M 23.96M 15.23M 14.48M 36.88M 35.28M 29.78M 31.55M 30.34M 32.55M 23.95M 15.66M 9.42M 9.16M
Pre-Tax Margin 3.7% 5.0% 6.4% 6.0% 5.2% 1.9% 3.3% 4.2% 4.1% 4.8% 4.7% 6.2% 6.4% 9.0% 11.2% 7.4% 4.9% 7.8% 8.2% 6.8% 5.4% 11.5% 10.6% 11.2% 11.8% 14.4% 14.1% 11.5% 12.3% 8.6% 12.2%
Income Tax Expense 7.76M 6.41M 7.12M 7.97M 6.23M 3.80M 4.17M 6.76M 6.10M 6.21M 6.17M 6.79M 7.53M 9.42M 10.64M 6.59M 4.90M 4.86M 4.60M 4.84M 5.02M 13.30M 13.23M 11.18M 11.37M 5.46M 10.14M 7.25M 4.65M 4.33M 3.16M
Tax Rate 25.7% 20.2% 20.7% 25.2% 26.4% 35.0% 24.7% 29.7% 29.9% 27.6% 25.8% 22.1% 23.6% 20.2% 22.6% 24.7% 35.0% 21.7% 19.2% 31.8% 34.7% 35.0% 35.0% 35.0% 35.0% 18.0% 31.2% 30.3% 29.7% 35.0% 34.5%
Net Income 22.46M 25.35M 27.23M 23.65M 17.38M 3.78M 12.69M 15.99M 14.29M 16.26M 17.74M 24.00M 24.42M 37.16M 36.53M 20.11M 8.91M 17.59M 19.36M 10.39M 9.45M 23.58M 22.05M 18.60M 20.18M 24.88M 22.41M 16.70M 11.01M 5.08M 6.00M
Net Margin 2.8% 4.0% 5.1% 4.5% 3.8% 1.0% 2.5% 2.9% 2.9% 3.5% 3.5% 4.8% 4.9% 7.2% 8.7% 5.6% 3.1% 6.1% 6.7% 4.7% 3.6% 7.4% 6.7% 7.0% 7.5% 11.8% 9.7% 8.0% 8.7% 4.6% 8.0%
EBIT 235.37M 143.73M 95.84M 117.90M 86.95M 47.93M 109.48M 143.76M 133.65M 104.16M 115.43M 118.51M 119.68M 162.99M 93.61M 101.50M 38.85M 72.68M 84.07M 38.52M 74.49M 144.51M 112.90M 96.46M 89.63M 68.97M 67.15M 70.48M 36.86M 24.68M 19.11M
Depreciation & Amortization 7.01M 10.56M 10.25M 12.26M 10.55M 11.45M 7.54M 5.38M 5.06M 5.41M 6.58M 5.39M 5.94M 5.12M 4.74M 5.93M 5.38M 3.04M 3.87M 4.88M 3.97M 6.88M 9.22M 5.21M 5.36M 3.37M 2.77M 2.14M 1.76M 0.98M 0.51M
EBITDA 242.38M 154.29M 106.09M 130.16M 97.50M 59.37M 117.02M 149.14M 138.71M 109.58M 122.01M 123.90M 125.62M 168.11M 98.35M 107.43M 44.23M 75.72M 87.93M 43.40M 78.46M 151.39M 122.12M 101.66M 94.98M 72.34M 69.92M 72.62M 38.61M 25.67M 19.62M
EBITDA Margin 29.8% 24.1% 19.7% 24.7% 21.5% 15.3% 22.7% 27.3% 28.1% 23.3% 24.1% 25.0% 25.3% 32.7% 23.5% 29.8% 15.5% 26.4% 30.2% 19.5% 29.5% 47.3% 36.8% 38.2% 35.5% 34.3% 30.2% 35.0% 30.4% 23.4% 26.2%
NOPAT 174.91M 114.74M 75.97M 88.18M 64.02M 31.15M 82.39M 101.07M 93.67M 75.39M 85.63M 92.37M 91.48M 130.02M 72.50M 76.44M 25.25M 56.94M 67.91M 26.29M 48.64M 93.93M 73.38M 62.70M 58.26M 56.55M 46.22M 49.15M 25.92M 16.05M 12.51M
NOPAT Margin 21.5% 18.0% 14.1% 16.7% 14.1% 8.0% 16.0% 18.5% 18.9% 16.0% 16.9% 18.6% 18.4% 25.3% 17.3% 21.2% 8.9% 19.8% 23.3% 11.8% 18.3% 29.3% 22.1% 23.6% 21.8% 26.8% 20.0% 23.7% 20.4% 14.6% 16.7%
Owner's Earnings 29.47M 35.91M 37.49M 35.91M 27.93M 15.22M 20.23M 21.38M 19.35M 21.67M 24.32M 29.40M 30.35M 42.28M 41.27M 26.04M 14.29M 20.64M 23.22M 15.27M 13.43M 30.47M 31.27M 23.80M 25.53M 28.25M 25.18M 18.84M 12.77M 6.07M 6.51M
Owner's Earnings Margin 3.6% 5.6% 7.0% 6.8% 6.2% 3.9% 3.9% 3.9% 3.9% 4.6% 4.8% 5.9% 6.1% 8.2% 9.8% 7.2% 5.0% 7.2% 8.0% 6.9% 5.0% 9.5% 9.4% 8.9% 9.5% 13.4% 10.9% 9.1% 10.1% 5.5% 8.7%
EPS 0.07 0.07 0.08 0.07 0.05 0.01 0.03 0.04 0.04 0.05 0.06 0.09 0.09 0.12 0.12 0.07 0.03 0.07 0.08 0.05 0.04 0.10 0.11 0.10 0.11 0.16 0.14 0.12 0.15 0.04 0.05
EPS (Diluted) 0.07 0.07 0.08 0.07 0.05 0.01 0.03 0.04 0.04 0.05 0.06 0.09 0.09 0.12 0.12 0.07 0.03 0.07 0.08 0.05 0.04 0.10 0.11 0.10 0.11 0.16 0.14 0.12 0.15 0.04 0.05
Shares (Diluted) 310.61M 361.12M 356.10M 362.87M 371.53M 370.42M 393.04M 397.48M 379.26M 346.78M 290.36M 279.91M 273.28M 318.13M 305.44M 272.99M 267.51M 242.13M 236.67M 228.43M 261.64M 240.28M 198.90M 192.48M 182.07M 159.50M 154.88M 141.14M 72.30M 121.95M 132.51M

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 67.01M 64.66M 76.42M 76.13M 75.06M 81.34M 64.93M 70.58M 61.79M 56.96M 58.91M 53.30M 56.35M 59.05M 47.54M 53.40M 35.71M 30.00M 41.42M 30.11M 25.30M 56.79M 53.25M 31.08M 23.12M 31.58M 30.54M 21.45M 10.29M 7.84M 5.10M
Short-Term Investments 14.85M 22.93M 10.61M 5.40M 11.23M 18.59M 7.83M 5.01M 9.95M 4.61M 4.71M 6.71M 1.96M 1.68M 1.99M 2.47M 2.20M 2.25M 1.98M 2.24M 1.23M 1.82M 1.68M 0.88M 0.14M 3.51M 3.61M 0.79M 0.77M 1.09M 0.27M
Cash & Short-Term Investments 81.85M 87.58M 87.03M 81.53M 86.29M 99.92M 72.76M 75.59M 71.74M 61.57M 63.61M 60.00M 58.31M 60.73M 49.53M 55.87M 37.91M 32.25M 43.40M 32.35M 26.53M 58.61M 54.93M 31.96M 23.25M 35.09M 34.15M 22.24M 11.06M 8.93M 5.37M
Net Receivables 46.29M 46.13M 45.78M 41.34M 47.94M 42.28M 56.86M 62.91M 56.63M 57.13M 46.10M 41.62M 37.33M 44.16M 30.17M 24.48M 23.44M 17.63M 16.81M 13.95M 20.98M 39.08M 33.06M 27.04M 33.74M 24.36M 16.38M 31.66M 12.98M 23.89M 7.70M
Inventory 279.59M 208.94M 184.18M 175.98M 170.90M 150.07M 170.74M 149.57M 137.02M 149.26M 150.31M 138.12M 142.84M 136.02M 130.66M 99.62M 92.35M 84.91M 81.36M 68.78M 71.42M 68.46M 61.60M 55.39M 55.98M 47.67M 46.79M 39.75M 38.88M 37.14M 18.65M
Other Current Assets 19.17M 15.64M 20.67M 19.95M 16.19M 17.23M 21.20M 27.19M 25.14M 18.42M 20.13M 18.09M 15.87M 9.88M 6.85M 7.79M 2.18M 4.28M 5.76M 5.49M 9.64M 14.15M 8.88M 4.97M 5.19M 6.30M 13.62M 8.50M 11.47M 9.59M 4.17M
Total Current Assets 426.90M 358.29M 337.66M 318.80M 321.32M 309.50M 321.57M 315.26M 290.54M 286.38M 280.16M 257.84M 254.35M 250.79M 217.22M 187.76M 155.88M 139.07M 147.33M 120.57M 128.57M 180.31M 158.48M 119.35M 118.17M 113.42M 110.94M 102.15M 74.39M 79.55M 35.88M
Property, Plant & Equipment 62.78M 80.88M 78.62M 70.15M 68.24M 71.17M 47.62M 37.72M 29.55M 32.73M 30.71M 29.73M 30.86M 29.46M 26.46M 24.45M 24.54M 25.30M 25.41M 24.21M 44.88M 46.31M 46.87M 41.87M 38.99M 28.70M 18.93M 13.24M 15.43M 13.50M 10.10M
Goodwill 1.62M 2.77M 1.88M 1.52M 1.48M 3.21M 3.24M 4.53M 2.77M 2.58M 2.48M 0.91M 0.94M 1.03M 0.85M 0.00M 0.17M 0.64M 0.83M 0.89M 0.02M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 4.25M 6.24M 6.72M 6.88M 6.99M 7.52M 8.38M 7.52M 5.99M 5.92M 6.00M 3.58M 5.21M 4.83M 5.31M 6.86M 3.65M 1.71M 1.62M 0.98M 2.00M 7.35M 8.02M 6.72M 6.87M 1.92M 2.05M 1.67M 1.84M 1.57M 1.45M
Long-Term Investments 6.06M 5.60M 6.29M 6.70M 5.86M 9.11M 12.68M 7.34M 7.65M 8.84M 7.17M 3.12M 4.52M 2.63M 2.90M 2.53M 1.72M 1.86M 0.84M 1.04M 1.00M 0.21M 0.46M 0.43M 0.41M 0.18M 0.92M 0.14M 0.00M 0.02M 0.09M
Tax Assets 5.74M 5.40M 5.64M 5.60M 5.03M 4.02M 3.75M 2.50M 2.62M 2.84M 2.14M 1.80M 2.16M 1.96M 1.86M 1.81M 1.40M 2.16M 1.18M 1.06M 1.39M 1.54M 2.77M 1.63M 2.22M 0.00M -0.87M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 8.17M 19.47M 10.31M 8.48M 8.69M 8.18M 9.34M 5.84M 3.26M 3.00M 4.13M 5.69M 8.93M 10.47M 13.13M 11.54M 10.51M 10.32M 9.44M 5.09M 2.18M 5.81M 6.85M 1.97M 1.34M 3.79M 3.50M 2.23M 3.04M 3.07M 0.61M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 88.61M 120.35M 109.47M 99.34M 96.29M 103.22M 85.01M 65.46M 51.85M 55.91M 52.63M 44.82M 52.63M 50.37M 50.53M 47.19M 42.00M 42.00M 39.33M 33.28M 51.47M 61.35M 64.96M 52.61M 49.82M 34.59M 24.52M 17.27M 20.31M 18.17M 12.24M
Total Assets 515.51M 478.64M 447.13M 418.14M 417.61M 412.72M 406.58M 380.71M 342.39M 342.29M 332.79M 302.67M 306.98M 301.16M 267.75M 234.95M 197.87M 181.07M 186.66M 153.86M 180.05M 241.66M 223.44M 171.97M 168.00M 148.00M 135.46M 119.42M 94.70M 97.72M 48.12M
Accounts Payable 30.75M 29.77M 23.67M 19.14M 25.76M 23.94M 23.00M 27.85M 22.00M 23.49M 26.51M 26.54M 30.90M 34.47M 38.40M 26.58M 19.95M 24.82M 27.90M 18.74M 20.87M 20.20M 14.36M 9.65M 9.56M 8.28M 6.95M 6.58M 4.66M 8.62M 3.43M
Short-Term Debt 43.20M 53.95M 38.55M 44.76M 46.59M 60.63M 50.09M 42.36M 31.90M 40.54M 34.80M 32.58M 24.94M 24.36M 19.53M 20.24M 19.58M 16.88M 11.38M 11.55M 9.85M 13.73M 9.86M 4.52M 7.02M 6.89M 5.22M 3.30M 5.68M 7.79M 4.55M
Tax Payables 0.29M 4.38M 4.78M 5.53M 5.81M 4.84M 4.02M 5.06M 3.18M 3.48M 2.88M 2.12M 2.53M 2.96M 3.64M 3.52M 3.01M 2.95M 3.18M 1.88M 1.62M 0.62M 0.38M 0.17M 1.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M
Deferred Revenue 4.34M 0.17M 4.20M 4.21M 6.64M 6.07M 6.82M 2.93M 5.88M 5.21M 2.06M 1.89M 2.61M 1.77M 3.87M 2.61M 2.55M 3.94M 6.41M 4.66M 3.33M 5.99M 3.23M 1.21M 2.45M 0.00M 0.00M 0.00M 0.66M 1.81M 3.63M
Other Current Liabilities 50.69M 32.65M 25.85M 39.89M 20.23M 30.89M 24.62M 32.48M 17.14M 22.23M 17.96M 17.56M 17.41M 20.98M 21.78M 14.57M 14.72M 15.19M 11.10M 7.54M 12.72M 16.21M 7.42M 8.87M 13.03M 21.99M 21.33M 15.47M 11.61M 9.00M 5.04M
Total Current Liabilities 129.26M 120.92M 97.05M 113.54M 105.02M 126.38M 108.55M 110.69M 80.10M 94.95M 84.20M 80.68M 78.40M 84.55M 87.22M 67.52M 59.80M 63.78M 59.98M 44.37M 48.39M 56.75M 35.25M 24.42M 33.28M 37.17M 33.50M 25.35M 22.61M 27.22M 16.77M
Long-Term Debt 11.10M 15.25M 15.61M 12.39M 13.76M 19.75M 14.01M 13.82M 11.65M 14.13M 11.97M 9.61M 7.73M 5.91M 6.63M 7.79M 6.30M 7.08M 4.97M 4.49M 11.72M 10.08M 6.06M 1.06M 4.37M 4.35M 3.87M 3.40M 3.77M 11.54M 2.40M
Capital Lease Obligations 6.49M 28.00M 22.53M 21.30M 20.85M 24.20M 2.12M 0.06M 0.01M 0.01M 0.00M 0.00M 0.02M 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
Deferred Tax Liabilities 1.09M 1.90M 2.55M 2.05M 1.90M 2.09M 2.02M 1.98M 1.35M 1.46M 1.71M 1.37M 2.08M 1.93M 1.23M 1.09M 0.73M 1.41M 0.92M 0.26M 1.11M 1.02M 0.19M 0.36M 0.71M 0.04M 0.04M 0.04M 0.05M 0.79M 0.00M
Other Non-Current Liabilities 3.08M 4.12M 4.17M 3.89M 4.79M 5.13M 3.90M 4.05M 5.64M 3.61M 2.80M 2.42M 4.42M 4.54M 2.36M 5.74M 3.23M 2.97M 4.25M 2.95M 3.24M 4.83M 3.69M 3.09M 4.25M 0.36M 0.45M 0.74M 0.94M 0.89M 0.03M
Total Non-Current Liabilities 21.75M 49.27M 44.85M 39.63M 41.30M 51.17M 22.05M 19.90M 18.65M 19.21M 16.47M 13.40M 14.25M 12.38M 10.22M 14.62M 10.26M 11.45M 10.14M 7.71M 16.07M 15.93M 9.94M 4.50M 9.33M 4.76M 4.36M 4.18M 4.76M 13.23M 2.43M
Total Liabilities 151.01M 170.19M 141.89M 153.17M 146.32M 177.55M 130.61M 130.59M 98.75M 114.16M 100.68M 94.08M 92.65M 96.93M 97.43M 82.14M 70.07M 75.23M 70.11M 52.08M 64.46M 72.68M 45.18M 28.92M 42.61M 41.92M 37.86M 29.53M 27.37M 40.45M 19.20M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Common Stock 25.98M 28.34M 27.96M 30.41M 31.23M 29.17M 30.54M 27.89M 27.66M 24.89M 21.37M 19.74M 17.34M 16.42M 13.40M 11.32M 10.45M 8.43M 6.04M 5.12M 6.05M 9.20M 9.53M 4.68M 9.61M 10.79M 4.74M 4.54M 5.63M 6.75M 5.77M
Retained Earnings 59.59M 99.50M 99.74M 100.95M 96.95M 64.88M 92.33M 84.58M 69.29M 74.55M 72.62M 68.64M 88.38M 48.37M 35.91M 22.46M 36.97M 19.72M 22.34M 22.82M 53.38M 107.36M 98.82M 88.90M 65.58M 62.38M 57.77M 43.66M 27.67M 18.35M 12.50M
Accumulated OCI 45.50M 7.46M 6.41M 12.36M 12.76M 6.03M 7.88M 9.08M 4.61M 2.77M 0.96M 0.14M -0.54M -1.50M -2.22M -1.81M -0.11M -0.07M -0.06M 0.09M 0.07M 0.00M 0.22M 0.17M -0.18M -0.78M 34.83M -0.64M -1.26M -2.39M -1.13M
Minority Interest 0.85M 0.42M 0.93M 0.62M 0.62M 0.89M 1.24M 1.26M 1.21M 1.04M 0.84M 0.67M 0.81M 1.47M 1.73M 2.02M 1.66M 0.85M 0.72M 1.10M 0.76M 1.67M 1.57M 1.04M 0.78M 1.07M 0.93M 0.77M 1.04M 0.96M 0.99M
Total Shareholders’ Equity 131.06M 135.30M 134.12M 143.73M 140.94M 100.09M 130.88M 121.55M 101.57M 102.20M 94.94M 88.52M 105.18M 63.29M 47.09M 31.97M 47.31M 28.08M 28.33M 28.03M 59.50M 116.56M 108.57M 93.74M 75.01M 72.38M 97.33M 47.56M 32.03M 22.71M 17.14M
Total Equity 131.91M 135.71M 135.05M 144.35M 141.57M 100.97M 132.12M 122.81M 102.77M 103.24M 95.78M 89.19M 105.99M 64.75M 48.82M 33.99M 48.98M 28.93M 29.04M 29.13M 60.26M 118.23M 110.14M 94.78M 75.79M 73.45M 98.26M 48.33M 33.07M 23.67M 18.12M
Total Liabilities & Equity 282.92M 305.90M 276.94M 297.52M 287.89M 278.52M 262.73M 253.41M 201.53M 217.40M 196.46M 183.27M 198.64M 161.68M 146.26M 116.13M 119.04M 104.16M 99.15M 81.21M 124.72M 190.91M 155.32M 123.71M 118.39M 115.38M 136.12M 77.86M 60.44M 64.12M 37.33M
Tangible Assets 509.64M 469.63M 438.53M 409.74M 409.14M 401.99M 394.97M 368.66M 333.63M 333.80M 324.31M 298.18M 300.83M 295.30M 261.58M 228.08M 194.05M 178.71M 184.21M 151.98M 178.03M 234.18M 215.43M 165.25M 161.13M 146.09M 133.41M 117.75M 92.86M 96.15M 46.68M
Tangible Equity 126.05M 126.70M 126.44M 135.96M 133.09M 90.24M 120.51M 110.76M 94.01M 94.74M 87.30M 84.71M 99.84M 58.89M 42.66M 27.13M 45.16M 26.57M 26.59M 27.25M 58.24M 110.75M 102.12M 88.07M 68.92M 71.54M 96.21M 46.65M 31.23M 22.10M 16.68M
Tangible Book Value 126,046,529.28 126,701,849.06 126,444,312.08 135,956,179.34 133,094,258.32 90,241,832.26 120,505,387.45 110,762,927.53 94,012,608.32 94,742,041.71 87,298,651.84 84,705,453.20 99,839,501.14 58,892,373.92 42,656,436.43 27,130,706.71 45,156,426.69 26,573,425.67 26,588,105.86 27,252,607.76 58,244,921.95 110,753,933.19 102,121,323.00 88,068,302.51 68,917,371.27 71,539,103.00 96,206,924.88 46,654,065.58 31,228,937.86 22,099,206.91 16,679,346.50
Total Investments 19.77M 13.75M 13.68M 12.63M 11.66M 19.96M 19.30M 9.16M 11.21M 11.79M 9.51M 7.52M 7.40M 3.76M 6.86M 5.59M 4.39M 4.91M 4.49M 4.18M 3.16M 2.11M 2.23M 1.58M 1.84M 2.90M 3.45M 0.42M 0.00M 0.21M 0.30M
Net Debt -12.71M 4.54M -22.27M -18.99M -14.71M -0.96M -0.84M -14.40M -18.25M -2.30M -12.14M -11.11M -23.68M -28.78M -21.38M -25.37M -9.83M -6.04M -25.07M -14.07M -3.73M -32.98M -37.33M -25.50M -11.73M -20.34M -21.44M -14.74M -0.84M 11.49M 1.85M

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 241.01M 190.62M 200.89M 180.78M 187.49M 178.44M 190.86M 223.34M 199.07M 182.37M 176.18M 140.98M 162.73M 134.90M 113.63M 125.64M 93.79M 92.07M 93.05M 77.45M 95.33M 119.92M 110.23M 90.37M 75.09M 81.03M 75.19M 72.93M 58.96M 50.56M 21.18M
Total Capital 364.33M 419.39M 393.12M 387.71M 364.62M 365.04M 366.29M 318.15M 293.36M 273.17M 277.72M 258.05M 252.95M 238.38M 217.41M 218.64M 174.34M 144.62M 159.79M 139.12M 161.77M 194.53M 178.66M 143.31M 136.58M 129.16M 131.97M 113.45M 71.92M 72.18M 40.02M
Capital Employed 324.22M 437.46M 407.46M 347.39M 336.64M 353.53M 369.32M 356.87M 339.42M 320.75M 311.21M 274.12M 297.03M 237.55M 251.23M 230.07M 178.52M 170.24M 152.01M 124.32M 140.82M 193.30M 186.62M 149.43M 127.83M 120.39M 122.39M 118.77M 77.35M 67.27M 36.34M
Invested Capital 297.32M 354.74M 316.70M 311.58M 289.57M 283.70M 301.36M 247.57M 231.57M 216.21M 218.81M 204.75M 196.61M 179.33M 169.86M 165.24M 138.63M 114.62M 118.37M 109.01M 136.47M 137.74M 125.41M 112.23M 113.46M 97.57M 101.44M 92.00M 61.64M 64.34M 34.92M

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 7.30M 10.42M 11.36M 11.02M 11.16M 12.84M 7.41M 5.15M 4.67M 5.19M 5.62M 5.19M 5.82M 5.18M 4.69M 5.99M 3.67M 3.12M 3.93M 5.15M 4.14M 7.42M 9.12M 6.12M 5.36M 3.57M 3.08M 2.33M 10.04M 1.96M 1.24M
Deferred Income Tax 0.03M 0.00M 0.00M -0.02M -0.04M 0.00M -0.18M -0.10M -0.08M 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 -0.11M 0.00M 0.00M -0.13M -0.17M -0.20M
Stock-Based Compensation 0.15M 0.17M 0.27M 0.26M 0.17M 0.10M 0.35M 0.12M 0.18M 0.02M 0.02M 0.03M 0.01M 0.07M 0.00M 0.04M 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 0.00M
Change in Working Capital -8.38M -12.03M -11.74M -11.63M -2.43M 1.87M -16.92M -4.40M -2.25M -2.78M -5.34M -13.83M -10.97M -16.44M -19.83M -10.54M -6.07M -10.50M -7.40M -7.31M -8.38M -2.06M -6.34M -4.90M -0.70M -1.51M -3.82M -0.60M 2.30M -2.40M -1.72M
Accounts Receivable 0.13M -1.15M -2.75M -1.06M -4.65M 4.62M -2.49M -2.26M -2.47M -1.59M -1.56M -2.54M -1.36M -0.31M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -1.57M -8.63M -11.57M -10.50M -2.59M -0.54M -10.36M -3.71M -0.44M -5.57M -4.03M -11.89M -10.62M -20.63M -23.29M -11.23M -3.21M -12.36M -10.46M -8.68M -9.00M -5.09M -2.57M -4.06M -4.71M -2.15M -4.47M -1.11M 0.79M -2.26M -3.86M
Accounts Payable 0.47M 0.45M -0.49M 2.15M 4.88M -0.87M 0.54M 1.38M 1.23M 0.08M 0.02M 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
Other Working Capital -0.88M 0.05M -0.33M -1.07M 0.74M -0.36M 0.18M -2.07M 1.41M 0.46M -1.74M -1.53M 2.17M 0.55M 3.00M 1.78M 0.07M 0.05M 1.83M 1.73M 0.07M 3.88M 0.99M -0.81M 1.82M -1.47M 0.46M 0.86M 1.43M -0.49M 2.14M
Other Non-Cash Items 4.38M 8.08M 3.13M 5.46M 4.04M 6.89M 6.05M 7.01M 4.60M 4.04M 1.71M 2.90M -1.61M -2.32M -1.08M 0.52M 1.18M 1.47M -1.86M 0.10M 0.94M 1.45M -0.43M 0.22M -1.08M 0.20M 0.30M -0.22M -0.16M -0.16M -0.87M
Net Cash from Operating Activities 22.90M 34.67M 29.40M 28.88M 28.57M 36.20M 17.82M 21.15M 30.13M 19.56M 22.24M 14.68M 31.90M 11.78M 16.51M 18.57M 13.44M 12.60M 9.29M 8.08M 12.89M 24.34M 21.79M 28.38M 25.04M 15.81M 21.64M 15.87M 34.28M 5.92M 4.84M
Capital Expenditures (PPE) -5.10M -8.72M -10.51M -7.23M -6.09M -6.72M -8.87M -9.03M -7.34M -8.42M -8.52M -7.35M -8.40M -11.46M -8.81M -10.81M -5.50M -8.38M -7.68M -7.91M -6.12M -9.31M -16.13M -9.32M -12.43M -8.76M -6.66M -4.12M -8.20M -2.51M -3.10M
Acquisitions (Net) 0.00M 0.00M 0.03M 0.00M 0.17M 0.07M 0.26M -0.17M 0.06M 0.14M -0.49M -0.02M -0.05M 0.00M -0.06M 0.00M 0.00M -0.02M -0.14M -0.13M -0.05M 0.03M 0.00M -1.06M -0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.45M -1.90M -3.96M -2.71M -2.30M -4.31M -4.12M -2.99M -3.58M -1.51M -1.70M -0.89M -0.13M -0.36M -1.12M -0.20M -0.25M -0.29M -0.04M -0.05M -0.39M -0.12M -0.06M -0.17M -0.06M -0.07M -1.06M -0.04M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.06M 1.19M 0.95M 2.57M 2.36M 3.50M 4.08M 1.96M 2.58M 1.08M 1.21M 0.10M 0.10M 0.25M 0.10M 0.09M 0.25M 0.20M 0.37M 0.10M 0.20M 0.32M 0.55M 0.10M 1.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M
Other Investing Activities 0.05M 0.46M 0.15M 0.55M 0.76M 0.30M 0.65M 0.53M -0.47M -0.05M -0.80M -0.33M 0.16M 0.59M 0.45M 0.55M 0.51M 0.28M 0.57M 0.22M 0.79M -0.13M 0.07M -0.17M 0.01M 1.05M -1.81M -0.19M 0.04M -0.43M -0.44M
Net Cash from Investing Activities -6.32M -8.60M -15.01M -6.53M -9.04M -6.74M -14.15M -10.93M -15.27M -9.33M -15.56M -10.57M -15.44M -8.46M -9.73M -9.40M -6.91M -7.21M -8.48M -10.83M -8.58M -20.28M -15.35M -11.25M -10.19M -7.43M -9.37M -2.70M -3.57M -2.85M -3.51M
Net Debt Issuance 1.25M -0.25M -0.32M 0.08M -9.21M -0.36M -0.78M 0.47M -2.35M -1.30M 0.77M 4.32M -0.11M 3.50M 0.71M -3.20M 0.10M 4.46M 2.87M 1.55M 1.07M 1.07M -2.22M -2.69M 2.32M 0.38M 2.35M -0.94M -1.16M -0.87M 0.59M
Long-Term Debt Issuance -0.45M -0.41M -0.76M -1.19M -2.17M 0.45M 0.47M 1.35M -2.02M 0.96M 2.90M 2.56M 0.50M 2.05M -0.03M -1.51M -1.21M 3.35M 2.91M 2.41M 1.02M -1.04M -2.22M -3.05M 1.40M 0.38M 2.35M -0.94M -1.16M -0.87M 0.59M
Short-Term Debt Issuance 1.43M 0.13M -0.24M -0.04M -1.78M 0.02M -0.07M 0.00M -0.02M -0.06M 0.00M 0.01M -0.03M 0.10M 0.00M 0.00M 0.28M 0.00M 0.00M 0.00M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.04M 0.07M 0.00M -0.02M 0.00M 0.00M -0.02M 0.00M 0.00M 0.02M -0.08M 0.00M 0.00M 0.00M 0.33M 0.96M 0.13M -0.10M 0.41M 0.34M 0.15M 0.71M 0.25M 1.36M 0.68M 0.16M 0.66M 1.31M 0.85M 0.16M 0.38M
Common Stock Issuance 0.00M 0.12M 0.00M 0.00M 0.03M 0.00M 0.00M 0.01M 0.00M 0.66M 0.19M 0.02M 0.01M 0.08M 0.98M 1.40M 0.18M 1.19M 0.63M 1.39M 1.16M 2.59M 1.75M 1.37M 0.73M 0.32M 0.71M 1.85M 0.85M 0.18M 0.38M
Common Stock Repurchased -0.04M -0.03M 0.00M -0.05M -0.10M 0.00M -0.02M 0.00M 0.00M -0.03M -0.04M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M -0.27M -0.39M -0.03M -0.27M -0.06M -0.07M 0.00M 0.00M -0.04M -0.51M -0.03M 0.00M -0.03M 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 -3.31M -10.26M -8.70M -7.31M -4.60M -4.87M -8.53M -6.76M -7.00M -5.27M -6.04M -6.07M -5.64M -5.37M -3.81M -4.31M -2.64M -2.95M -2.87M -2.34M -4.03M -1.75M -1.94M -0.80M -0.37M -0.84M -0.75M -0.64M -0.47M -0.17M 0.00M
Common Dividends Paid -2.63M -7.50M -9.05M -6.70M -3.47M -4.65M -8.62M -6.76M -7.68M -5.12M -6.06M -6.06M -5.64M -4.62M -5.41M -3.71M -2.81M -3.28M -2.94M -2.47M -4.30M -1.84M -2.22M -1.38M -1.02M -0.84M -2.04M -1.54M -0.47M -0.17M 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 -6.16M -8.87M -6.37M -5.93M -7.35M -5.68M -4.48M -1.32M -1.07M -1.92M -1.34M -0.01M -1.04M -1.38M -0.92M -0.62M -0.65M -0.73M -0.06M 0.22M -0.24M -0.45M -0.04M 0.20M -0.12M -0.15M -0.28M 0.02M -0.17M 0.00M -0.13M
Net Cash from Financing Activities -23.57M -26.17M -19.41M -18.48M -25.95M -14.68M -14.23M -9.81M -7.47M -6.06M -8.11M -2.70M -9.69M -3.23M 1.68M -6.26M -2.58M -0.47M 2.33M -2.57M -4.32M -1.98M -3.33M -4.04M 0.89M -8.78M 1.16M -0.24M 8.81M -1.07M 0.60M
Effect of FX on Cash 0.46M 0.00M -0.06M 0.40M 0.12M -0.08M 0.05M 0.14M -0.11M -0.11M 0.02M -0.07M 0.06M 0.07M 0.15M 0.08M -0.02M 0.27M 0.05M 0.06M 0.02M 0.06M 0.10M -0.01M 0.00M -0.06M -0.20M 0.00M -0.39M -2.56M -1.76M
Net Change in Cash -9.22M -1.66M -4.59M 2.81M 2.37M 13.18M -3.31M 0.53M 3.00M 2.69M 4.90M 0.52M 3.60M 3.85M 6.46M 4.18M 4.52M 1.17M 4.80M 0.86M 2.34M 7.55M 5.51M 2.65M 0.10M -3.67M 10.14M 8.28M 5.20M -0.33M -0.22M
Cash at Beginning of Period 44.73M 70.74M 72.56M 75.17M 94.97M 63.59M 70.53M 64.79M 51.04M 53.39M 46.02M 44.14M 50.71M 44.20M 45.69M 34.15M 24.22M 25.02M 33.15M 24.42M 30.61M 31.85M 34.34M 16.40M 24.53M 30.06M 29.08M 18.90M 58.45M 3.58M 1.30M
Cash at End of Period 121.77M 62.08M 72.15M 72.50M 74.69M 94.69M 63.85M 71.34M 63.84M 56.21M 56.28M 47.60M 51.97M 58.92M 46.90M 51.33M 31.53M 29.06M 38.89M 31.07M 37.42M 49.42M 47.43M 23.44M 20.91M 31.01M 41.42M 29.60M 68.43M 2.50M 1.08M
Operating Cash Flow 22.86M 34.62M 27.56M 26.83M 31.91M 35.27M 17.82M 21.15M 30.13M 19.56M 22.24M 14.68M 31.90M 11.78M 16.53M 18.57M 13.44M 12.60M 9.29M 8.08M 12.89M 24.34M 21.79M 28.38M 25.04M 15.81M 21.64M 15.87M 34.28M 5.92M 4.84M
Capital Expenditure -5.84M -8.89M -10.32M -7.26M -6.31M -6.73M -8.87M -9.03M -7.34M -8.44M -8.52M -7.35M -8.40M -11.45M -8.82M -10.79M -5.50M -8.38M -7.68M -6.58M -6.12M -9.31M -16.13M -9.32M -12.43M -8.76M -6.66M -4.12M -8.20M -2.51M -3.10M
Free Cash Flow 16.77M 22.86M 14.69M 20.14M 26.08M 29.51M 8.77M 16.35M 26.16M 12.82M 14.76M 6.16M 21.08M 4.99M 9.43M 15.14M 9.91M 1.96M 5.66M 1.50M 4.62M 15.75M 12.86M 13.53M 4.57M 7.29M 16.08M 12.91M 25.77M 3.45M 1.37M

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 49.71M 51.72M 46.79M 45.15M 41.44M 31.69M 29.76M 40.78M 29.19M 30.59M 37.68M 36.97M 42.15M 55.71M 57.10M 39.62M 21.72M 30.52M 29.16M 16.91M 19.82M 46.59M 75.25M 35.76M 40.87M 35.01M 36.18M 26.39M 17.82M 14.26M 9.63M
(-) Tax Adjustment 12.77M 10.43M 9.70M 11.38M 10.93M 15.88M 7.36M 12.11M 8.73M 8.45M 9.73M 8.16M 9.93M 11.27M 12.88M 9.78M 7.71M 6.61M 5.60M 5.37M 6.88M 16.80M 28.22M 13.43M 14.73M 6.31M 11.27M 7.99M 5.29M 6.56M 3.32M
(-) Change In Working Capital -8.38M -12.03M -11.74M -11.63M -2.43M 1.87M -16.92M -4.40M -2.25M -2.78M -5.34M -13.83M -10.97M -16.44M -19.83M -10.54M -6.07M -10.50M -7.40M -7.31M -8.38M -2.06M -6.34M -4.90M -0.70M -1.51M -3.82M -0.60M 2.30M -2.40M -1.72M
(-) Capital Expenditure 5.84M 8.89M 10.32M 7.26M 6.31M 6.73M 8.87M 9.03M 7.34M 8.44M 8.52M 7.35M 8.40M 11.45M 8.82M 10.79M 5.50M 8.38M 7.68M 6.58M 6.12M 9.31M 16.13M 9.32M 12.43M 8.76M 6.66M 4.12M 8.20M 2.51M 3.10M
Unlevered Free Cash Flow 39.48M 44.42M 38.52M 38.15M 26.63M 7.21M 30.45M 24.03M 15.36M 16.48M 24.77M 35.30M 34.79M 49.42M 55.23M 29.58M 14.58M 26.03M 23.27M 12.26M 15.20M 22.54M 37.25M 17.92M 14.41M 21.45M 22.07M 14.88M 2.03M 7.58M 4.93M
(-) Net Interest Income After Taxes -4.76M -3.98M -3.82M -3.06M -3.43M -2.67M -2.87M -1.92M -1.65M -2.20M -1.80M -1.77M -1.47M -1.51M -1.58M -1.51M -1.03M -1.75M -0.73M -0.51M -0.22M -0.16M -0.31M -0.21M -0.11M -0.27M -0.18M -0.06M -0.07M -0.29M -0.37M
Net Debt Issuance 1.25M -0.25M -0.32M 0.08M -9.21M -0.36M -0.78M 0.47M -2.35M -1.30M 0.77M 4.32M -0.11M 3.50M 0.71M -3.20M 0.10M 4.46M 2.87M 1.55M 1.07M 1.07M -2.22M -2.69M 2.32M 0.38M 2.35M -0.94M -1.16M -0.87M 0.59M
Levered Free Cash Flow 45.49M 48.16M 42.02M 41.29M 20.86M 9.52M 32.54M 26.42M 14.67M 17.38M 27.35M 41.39M 36.15M 54.43M 57.52M 27.89M 15.71M 32.24M 26.87M 14.33M 16.49M 23.76M 35.34M 15.44M 16.84M 22.10M 24.59M 14.01M 0.94M 7.00M 5.89M