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Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Page: Industry Financials

TILAK.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 1.64 0.89 0.77 0.78 0.42 0.25 0.42 0.58 0.54 0.39 0.28 0.25 0.21 0.24 0.28 0.23 0.17 0.23 0.38 0.35 0.37 66.31 53.96 171.08 202.54 83.23 189.31 160.88 242.13 234.00 222.63
Market Capitalization 26.53M 12.16M 8.30M 8.10M 3.88M 2.85M 4.50M 6.30M 5.99M 3.95M 2.85M 2.25M 2.07M 2.18M 2.52M 2.01M 1.21M 1.89M 2.77M 3.09M 4.79M 2,239.49M 1,815.96M 5,686.78M 6,775.35M 2,750.74M 6,155.55M 5,194.78M 7,885.33M 7,710.64M 7,512.34M
(-) Cash & Equivalents 0.13M 0.16M 0.16M 0.19M 0.14M 0.11M 0.10M 0.12M 0.17M 0.17M 0.28M 0.20M 0.19M 0.23M 0.15M 0.22M 0.17M 0.07M 0.14M 0.13M 0.12M 13.55M 5.38M 32.22M 95.50M 55.31M 76.04M 50.90M 66.90M 31.80M 18.90M
(+) Total Debt 5.75M 4.39M 5.03M 5.07M 5.01M 4.79M 5.28M 4.90M 4.48M 4.86M 4.44M 4.29M 4.22M 3.63M 4.03M 4.20M 4.42M 4.23M 5.62M 5.25M 9.58M 95.65M 109.16M 220.53M 277.76M 159.44M 329.77M 356.50M 348.70M 150.00M 150.00M
Enterprise Value 32,479,303.02 18,529,617.84 16,540,201.37 16,256,841.15 11,192,580.56 9,563,892.32 11,258,847.32 13,536,052.45 12,116,766.27 10,772,932.60 8,267,405.32 7,970,880.98 7,197,712.19 6,916,983.90 7,564,459.86 6,804,147.28 6,122,485.32 6,799,025.58 8,763,787.58 8,530,208.63 21,536,614.35 2,321,589,508.74 1,919,735,940.96 5,875,097,740.00 6,957,605,876.00 2,854,869,622.32 6,409,282,167.00 5,500,383,024.00 8,167,126,645.00 7,828,839,300.00 7,643,435,441.00

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 20.87M 18.47M 19.41M 21.96M 14.19M 17.38M 18.14M 18.01M 16.18M 16.20M 16.94M 16.72M 14.23M 12.86M 12.91M 9.75M 8.97M 7.32M 10.53M 10.39M 8.13M 209.58M 205.54M 550.16M 642.26M 372.14M 705.49M 727.30M 567.07M 566.10M 623.70M
Cost of Revenue 14.35M 14.94M 16.21M 17.03M 10.68M 13.25M 14.03M 13.35M 12.11M 12.23M 12.09M 11.88M 10.49M 9.65M 8.48M 7.12M 7.00M 5.39M 8.59M 8.39M 8.37M 180.58M 181.20M 423.88M 501.14M 299.31M 533.14M 549.80M 422.30M 400.90M 449.50M
Gross Profit 6.52M 3.53M 3.20M 4.93M 3.51M 4.14M 4.11M 4.66M 4.07M 3.97M 4.85M 4.84M 3.75M 3.21M 4.43M 2.64M 1.98M 1.93M 1.94M 2.00M -0.24M 29.00M 24.34M 126.28M 141.12M 72.83M 172.35M 177.50M 144.77M 165.20M 174.20M
Gross Margin 31.2% 19.1% 16.5% 22.5% 24.7% 23.8% 22.6% 25.9% 25.2% 24.5% 28.6% 28.9% 26.3% 24.9% 34.3% 27.0% 22.0% 26.4% 18.4% 19.3% -2.9% 13.8% 11.8% 23.0% 22.0% 19.6% 24.4% 24.4% 25.5% 29.2% 27.9%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 0.53M 0.52M 0.56M 0.62M 0.35M 0.38M 0.42M 0.42M 0.44M 0.42M 0.40M 0.39M 0.32M 0.23M 0.37M 0.30M 0.28M 0.14M 0.49M 0.53M 0.15M 19.98M 19.72M 53.70M 60.23M 30.13M 56.26M 51.80M 36.80M 35.50M 36.40M
Operating Expenses 0.53M 0.52M 0.56M 0.62M 0.35M 0.38M 0.42M 0.42M 0.44M 0.42M 0.40M 0.39M 0.32M 0.23M 0.37M 0.30M 0.28M 0.14M 0.49M 0.53M 0.15M 20.01M 19.75M 53.70M 60.23M 30.14M 56.26M 51.80M 36.80M 35.50M 36.40M
Operating Income 5.99M 3.01M 2.64M 4.32M 3.16M 3.76M 3.69M 4.24M 3.63M 3.55M 4.45M 4.45M 3.43M 2.97M 4.06M 2.34M 1.70M 1.79M 1.45M 1.47M -0.39M 8.99M 4.60M 72.58M 80.90M 42.69M 116.10M 125.70M 107.97M 129.70M 137.80M
Operating Margin 28.7% 16.3% 13.6% 19.7% 22.2% 21.6% 20.3% 23.6% 22.4% 21.9% 26.3% 26.6% 24.1% 23.1% 31.4% 24.0% 18.9% 24.5% 13.7% 14.1% -4.8% 4.3% 2.2% 13.2% 12.6% 11.5% 16.5% 17.3% 19.0% 22.9% 22.1%
Interest Income 0.00M 0.06M 0.06M 0.05M 0.04M 0.07M 0.06M 0.06M 0.06M 0.05M 0.06M 0.06M 0.04M 0.03M 0.01M 0.01M 0.01M 0.00M 0.01M 0.03M 0.02M 0.05M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 0.47M 0.44M 0.41M 0.41M 0.42M 0.45M 0.47M 0.50M 0.55M 0.52M 0.56M 0.52M 0.52M 0.47M 0.39M 0.32M 0.31M 0.27M 0.32M 0.28M 0.78M 2.07M 1.97M 0.00M 0.00M 0.83M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Interest Income -0.47M -0.38M -0.34M -0.36M -0.38M -0.38M -0.41M -0.44M -0.49M -0.48M -0.50M -0.46M -0.47M -0.44M -0.38M -0.31M -0.30M -0.26M -0.31M -0.25M -0.76M -2.01M -1.87M 0.00M 0.00M -0.83M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Income / Expense -4.80M -2.12M -1.59M -2.94M -2.43M -3.18M -2.93M -3.45M -2.64M -2.65M -3.61M -3.54M -2.50M -2.42M -3.12M -1.76M -1.36M -1.41M -0.71M -0.73M 1.39M 21.02M 1.17M -13.45M -69.37M -9.99M -50.94M -67.00M -34.37M -31.80M -30.20M
Pre-Tax Income 0.73M 0.51M 0.71M 1.02M 0.35M 0.20M 0.35M 0.35M 0.50M 0.43M 0.33M 0.45M 0.46M 0.11M 0.56M 0.27M 0.04M 0.12M 0.43M 0.49M 0.24M 28.00M 3.90M 59.13M 11.52M 31.87M 65.15M 58.70M 73.60M 97.90M 107.60M
Pre-Tax Margin 3.5% 2.8% 3.7% 4.6% 2.4% 1.1% 1.9% 2.0% 3.1% 2.6% 2.0% 2.7% 3.2% 0.9% 4.3% 2.8% 0.4% 1.6% 4.1% 4.7% 3.0% 13.4% 1.9% 10.7% 1.8% 8.6% 9.2% 8.1% 13.0% 17.3% 17.3%
Income Tax Expense 0.16M 0.11M 0.18M 0.26M 0.09M 0.06M 0.09M 0.09M 0.13M 0.11M 0.07M 0.12M 0.10M 0.05M 0.12M 0.06M 0.04M 0.05M 0.11M 0.10M 0.04M 11.56M 2.49M 21.49M 4.69M 12.30M 23.73M 22.60M 28.30M 37.50M 41.80M
Tax Rate 22.1% 22.6% 25.5% 25.9% 26.2% 32.1% 24.7% 25.6% 26.5% 24.7% 22.3% 27.7% 21.9% 35.0% 22.1% 22.8% 35.0% 35.0% 25.1% 19.9% 15.4% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 0.57M 0.39M 0.53M 0.75M 0.26M 0.13M 0.27M 0.26M 0.37M 0.32M 0.26M 0.33M 0.36M 0.06M 0.44M 0.21M 0.00M 0.07M 0.32M 0.39M 0.21M 16.44M 1.41M 37.64M 6.83M 19.57M 41.43M 36.10M 45.30M 60.40M 65.80M
Net Margin 2.7% 2.1% 2.7% 3.4% 1.8% 0.8% 1.5% 1.5% 2.3% 2.0% 1.5% 1.9% 2.5% 0.5% 3.4% 2.2% 0.0% 1.0% 3.1% 3.8% 2.5% 7.8% 0.7% 6.8% 1.1% 5.3% 5.9% 5.0% 8.0% 10.7% 10.5%
EBIT 5.99M 3.01M 2.64M 4.32M 3.16M 3.76M 3.69M 4.24M 3.63M 3.55M 4.45M 4.45M 3.43M 2.97M 4.06M 2.34M 1.70M 1.79M 1.45M 1.47M -0.39M 8.99M 4.60M 72.58M 80.90M 42.69M 116.10M 125.70M 107.97M 129.70M 137.80M
Depreciation & Amortization 0.56M 0.57M 0.58M 0.53M 0.53M 0.52M 0.52M 0.49M 0.49M 0.46M 0.45M 0.43M 0.39M 0.37M 0.37M 0.36M 0.35M 0.31M 0.43M 0.44M 0.96M 19.18M 20.83M 45.00M 44.82M 23.58M 47.77M 47.70M 35.80M 33.60M 32.60M
EBITDA 6.55M 3.58M 3.22M 4.85M 3.68M 4.28M 4.21M 4.73M 4.12M 4.01M 4.90M 4.88M 3.82M 3.35M 4.43M 2.70M 2.05M 2.10M 1.87M 1.91M 0.57M 28.16M 25.43M 117.59M 125.71M 66.27M 163.86M 173.40M 143.77M 163.30M 170.40M
EBITDA Margin 31.4% 19.4% 16.6% 22.1% 25.9% 24.6% 23.2% 26.3% 25.5% 24.7% 28.9% 29.2% 26.8% 26.0% 34.3% 27.7% 22.9% 28.8% 17.8% 18.4% 7.0% 13.4% 12.4% 21.4% 19.6% 17.8% 23.2% 23.8% 25.4% 28.8% 27.3%
NOPAT 4.67M 2.33M 1.97M 3.20M 2.33M 2.55M 2.78M 3.15M 2.67M 2.67M 3.45M 3.22M 2.68M 1.93M 3.16M 1.81M 1.10M 1.16M 1.08M 1.18M -0.33M 5.84M 2.99M 47.18M 52.58M 27.75M 75.46M 81.71M 70.18M 84.31M 89.57M
NOPAT Margin 22.4% 12.6% 10.1% 14.6% 16.4% 14.7% 15.3% 17.5% 16.5% 16.5% 20.4% 19.2% 18.8% 15.0% 24.5% 18.5% 12.3% 15.9% 10.3% 11.3% -4.1% 2.8% 1.5% 8.6% 8.2% 7.5% 10.7% 11.2% 12.4% 14.9% 14.4%
Owner's Earnings 1.13M 0.96M 1.11M 1.28M 0.78M 0.66M 0.79M 0.75M 0.86M 0.78M 0.71M 0.75M 0.75M 0.44M 0.81M 0.57M 0.36M 0.38M 0.75M 0.83M 1.16M 35.61M 22.24M 82.64M 51.64M 43.15M 89.19M 83.80M 81.10M 94.00M 98.40M
Owner's Earnings Margin 5.4% 5.2% 5.7% 5.8% 5.5% 3.8% 4.3% 4.2% 5.3% 4.8% 4.2% 4.5% 5.3% 3.4% 6.3% 5.8% 4.0% 5.3% 7.1% 8.0% 14.3% 17.0% 10.8% 15.0% 8.0% 11.6% 12.6% 11.5% 14.3% 16.6% 15.8%
EPS 0.03 0.02 0.03 0.05 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.04 0.02 0.00 0.01 0.03 0.03 0.02 0.10 0.01 1.12 0.20 0.70 1.27 1.12 1.39 1.83 1.94
EPS (Diluted) 0.03 0.02 0.03 0.05 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.04 0.02 0.00 0.01 0.03 0.03 0.02 0.10 0.01 1.12 0.20 0.70 1.27 1.12 1.39 1.83 1.94
Shares (Diluted) 18.67M 17.74M 15.94M 15.84M 13.68M 15.02M 16.74M 14.74M 13.98M 15.93M 13.09M 14.15M 15.56M 12.61M 11.42M 12.00M 10.31M 10.86M 11.37M 14.15M 13.56M 159.44M 159.31M 33.63M 33.45M 28.05M 32.57M 32.29M 32.57M 32.95M 33.97M

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 0.19M 0.16M 0.15M 0.19M 0.14M 0.11M 0.10M 0.12M 0.17M 0.17M 0.28M 0.20M 0.19M 0.23M 0.15M 0.22M 0.19M 0.10M 0.14M 0.13M 0.12M 13.55M 5.38M 32.22M 95.50M 55.31M 76.04M 50.90M 66.90M 31.80M 18.90M
Short-Term Investments 1.00M 0.44M 0.24M 0.24M 0.13M 0.10M 0.11M 0.11M 0.16M 0.14M 0.02M 0.04M 0.05M 0.05M 0.10M 0.02M 0.02M 0.07M 0.09M 0.21M 0.30M 0.85M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.20M 0.59M 0.39M 0.43M 0.27M 0.21M 0.21M 0.22M 0.33M 0.31M 0.31M 0.24M 0.24M 0.28M 0.24M 0.24M 0.20M 0.17M 0.23M 0.34M 0.42M 14.40M 5.72M 32.22M 95.50M 55.31M 76.04M 50.90M 66.90M 31.80M 18.90M
Net Receivables 4.29M 3.27M 3.15M 3.60M 3.04M 2.91M 2.99M 3.11M 2.89M 2.30M 2.19M 2.30M 2.25M 1.64M 1.62M 1.82M 1.50M 1.83M 1.88M 1.93M 4.53M 29.69M 32.22M 59.17M 60.16M 37.49M 74.64M 70.10M 50.20M 49.70M 52.10M
Inventory 4.52M 4.09M 3.88M 3.96M 3.29M 3.21M 3.48M 3.28M 3.06M 2.97M 2.68M 2.74M 2.30M 2.25M 2.71M 1.94M 1.66M 1.87M 2.27M 2.32M 2.36M 31.80M 28.85M 69.89M 62.82M 51.40M 115.10M 117.90M 101.20M 101.20M 87.10M
Other Current Assets 1.13M 0.97M 0.79M 0.60M 0.53M 0.52M 0.96M 0.72M 0.48M 0.95M 0.46M 0.46M 0.34M 0.30M 0.32M 0.17M 0.14M 0.10M 0.12M 0.09M 0.06M 2.86M 0.69M 4.24M 17.52M 1.27M 2.35M 3.00M 158.20M 5.40M 2.30M
Total Current Assets 11.14M 8.92M 8.22M 8.59M 7.12M 6.85M 7.64M 7.33M 6.75M 6.52M 5.63M 5.74M 5.14M 4.47M 4.90M 4.16M 3.51M 3.97M 4.50M 4.68M 7.38M 78.74M 67.48M 165.52M 236.00M 145.48M 268.13M 241.90M 376.50M 188.10M 160.40M
Property, Plant & Equipment 7.13M 6.01M 6.59M 6.65M 6.17M 6.35M 6.61M 6.33M 6.05M 6.18M 4.84M 4.83M 4.79M 4.53M 4.46M 4.49M 4.70M 5.33M 5.38M 5.58M 4.99M 183.55M 192.12M 517.05M 497.23M 285.67M 582.21M 628.20M 475.20M 455.20M 451.50M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.84M 1.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.02M 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
Long-Term Investments 0.75M 0.36M 0.28M 0.19M 0.13M 0.09M 0.11M 0.11M 0.15M 0.08M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.05M 0.14M 0.08M 4.89M 4.69M 0.00M 0.00M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.04M 0.04M 0.08M 0.09M 0.10M 0.05M 0.05M 0.06M 0.04M 0.04M 0.00M 0.00M 0.00M 0.01M 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
Other Non-Current Assets 0.50M 0.35M 0.31M 0.24M 0.24M 0.28M 0.21M 0.26M 0.22M 0.26M 0.45M 0.42M 0.45M 0.36M 0.22M 0.10M 0.15M 0.09M 0.04M 0.02M 0.10M 113.55M 104.51M 261.23M 223.07M 92.00M 153.44M 120.64M 85.90M 72.00M 61.20M
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 8.42M 6.76M 7.26M 7.19M 6.65M 6.78M 6.98M 6.77M 6.48M 6.57M 5.30M 5.26M 5.26M 4.90M 4.68M 4.59M 4.86M 5.43M 5.47M 5.75M 5.17M 303.83M 303.16M 778.28M 720.30M 378.04M 735.65M 748.84M 561.10M 527.20M 512.70M
Total Assets 19.57M 15.68M 15.48M 15.78M 13.77M 13.63M 14.63M 14.10M 13.24M 13.09M 10.93M 10.99M 10.40M 9.37M 9.58M 8.75M 8.37M 9.41M 9.97M 10.43M 12.55M 382.57M 370.65M 943.80M 956.29M 523.52M 1,003.78M 990.74M 937.60M 715.30M 673.10M
Accounts Payable 2.24M 1.82M 1.77M 1.89M 1.66M 1.72M 1.79M 1.71M 1.34M 1.25M 1.32M 1.47M 1.04M 0.96M 0.75M 0.66M 0.51M 0.65M 0.75M 1.11M 4.23M 30.26M 28.98M 28.87M 36.16M 27.59M 40.05M 34.30M 37.30M 35.20M 34.60M
Short-Term Debt 2.56M 2.74M 2.82M 3.13M 2.96M 2.96M 2.93M 3.23M 2.85M 2.70M 2.68M 2.61M 2.43M 2.03M 0.95M 0.05M 0.22M 0.85M 1.40M 1.81M 3.17M 6.00M 5.89M 1.82M 125.16M 4.82M 28.39M 31.10M 198.70M 0.00M 0.00M
Tax Payables 0.02M 0.02M 0.02M 0.02M 0.02M 0.01M 0.01M 0.03M 0.04M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.05M 0.10M 0.13M 0.11M 0.12M 0.08M 0.09M 0.07M 0.04M 0.07M 0.05M 0.03M 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
Other Current Liabilities 0.94M 0.56M 0.55M 0.45M 0.36M 0.35M 0.38M 0.43M 0.46M 0.48M 0.56M 0.55M 0.66M 0.76M 0.84M 0.51M 0.55M 0.48M 0.52M 0.46M 3.22M 10.59M 26.95M 56.09M 48.00M 36.35M 64.19M 61.50M 53.90M 51.00M 49.40M
Total Current Liabilities 5.75M 5.18M 5.26M 5.62M 5.10M 5.16M 5.18M 5.49M 4.75M 4.51M 4.63M 4.69M 4.16M 3.76M 2.54M 1.22M 1.28M 1.99M 2.70M 3.42M 10.63M 46.85M 61.82M 86.78M 209.32M 68.87M 132.63M 126.90M 289.90M 86.20M 84.00M
Long-Term Debt 1.97M 1.83M 2.13M 1.94M 1.70M 1.64M 1.99M 1.50M 1.63M 1.65M 1.42M 1.55M 1.67M 1.63M 2.75M 3.59M 4.10M 4.81M 3.60M 3.43M 6.71M 89.65M 103.27M 218.71M 152.59M 154.62M 301.38M 325.40M 150.00M 150.00M 150.00M
Capital Lease Obligations 0.02M 0.03M 0.02M 0.01M 0.01M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.13M 0.15M 0.18M 0.20M 0.16M 0.18M 0.28M 0.23M 0.25M 0.26M 0.18M 0.22M 0.24M 0.24M 0.25M 0.23M 0.27M 0.26M 0.52M 0.55M 0.11M 70.69M 69.28M 183.76M 167.62M 77.68M 147.70M 123.30M 102.00M 99.10M 80.60M
Other Non-Current Liabilities 0.19M 0.13M 0.15M 0.15M 0.15M 0.15M 0.15M 0.12M 0.11M 0.11M 0.10M 0.10M 0.09M 0.08M 0.05M 0.01M 0.00M 0.00M 0.03M 0.03M 0.02M 38.58M 29.76M 90.12M 77.72M 37.92M 63.95M 71.24M 56.30M 49.00M 43.10M
Total Non-Current Liabilities 2.30M 2.15M 2.48M 2.30M 2.02M 1.99M 2.43M 1.85M 2.00M 2.03M 1.70M 1.86M 2.00M 1.95M 3.05M 3.83M 4.36M 5.08M 4.15M 4.02M 6.84M 198.92M 202.30M 492.59M 397.94M 270.21M 513.03M 519.94M 308.30M 298.10M 273.70M
Total Liabilities 8.06M 7.33M 7.74M 7.93M 7.11M 7.14M 7.61M 7.34M 6.75M 6.54M 6.33M 6.55M 6.16M 5.71M 5.59M 5.05M 5.65M 7.07M 6.85M 7.44M 17.47M 245.77M 264.13M 579.37M 607.26M 339.09M 645.66M 646.84M 598.20M 384.30M 357.70M
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 1.50M 1.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1.14M 1.08M 1.14M 1.08M 0.97M 0.99M 0.97M 0.99M 0.97M 0.92M 0.95M 0.96M 0.97M 0.94M 0.84M 0.85M 0.80M 0.81M 0.80M 0.80M 0.62M 3.54M 3.54M 0.54M 0.54M 2.53M 0.54M 0.50M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 3.61M 2.94M 2.65M 2.12M 1.93M 1.81M 1.73M 1.78M 1.47M 0.84M 0.78M 0.64M 0.30M 0.37M 0.17M 0.17M 0.00M 0.00M 0.00M -3.91M 144.68M 133.60M 495.28M 488.15M 248.51M 496.68M 484.80M 478.10M 462.30M 431.80M
Accumulated OCI 0.00M 1.00M 0.94M 0.89M 0.77M 0.53M 0.68M 0.67M 0.58M 0.51M 0.02M 0.03M 0.01M 0.00M 0.00M 0.00M 0.00M 0.58M 1.28M 1.61M 0.85M 4.47M 2.35M -3.71M -3.85M 0.15M -1.39M -1.60M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1.14M 5.69M 5.01M 4.61M 3.87M 3.45M 3.46M 3.39M 3.33M 2.90M 1.82M 1.77M 1.62M 1.24M 1.21M 1.01M 0.97M 1.39M 2.09M 2.41M -2.44M 154.18M 141.02M 492.11M 484.85M 251.18M 495.83M 483.70M 478.10M 462.30M 431.80M
Total Equity 1.14M 5.69M 5.01M 4.61M 3.87M 3.45M 3.46M 3.39M 3.33M 2.90M 1.82M 1.77M 1.62M 1.24M 1.21M 1.01M 0.97M 1.39M 2.09M 2.41M -2.44M 154.20M 141.04M 492.11M 484.85M 251.18M 495.83M 483.70M 478.10M 462.30M 431.80M
Total Liabilities & Equity 9.20M 13.01M 12.75M 12.54M 10.98M 10.60M 11.07M 10.73M 10.07M 9.44M 8.14M 8.32M 7.78M 6.95M 6.80M 6.06M 6.62M 8.46M 8.94M 9.85M 15.03M 399.97M 405.16M 1,071.48M 1,092.10M 590.27M 1,141.49M 1,130.54M 1,076.30M 846.60M 789.50M
Tangible Assets 19.56M 15.68M 15.47M 15.77M 13.76M 13.62M 14.62M 14.08M 13.21M 13.07M 10.93M 10.99M 10.39M 9.37M 9.58M 8.75M 8.37M 9.41M 9.97M 10.43M 12.55M 380.73M 368.81M 943.80M 956.29M 523.52M 1,003.78M 990.74M 937.60M 715.30M 673.10M
Tangible Equity 1.14M 5.69M 5.00M 4.60M 3.86M 3.44M 3.45M 3.37M 3.30M 2.88M 1.81M 1.77M 1.62M 1.24M 1.21M 1.01M 0.97M 1.39M 2.09M 2.41M -2.44M 152.36M 139.20M 492.11M 484.85M 251.18M 495.83M 483.70M 478.10M 462.30M 431.80M
Tangible Book Value 1,137,064.93 5,685,741.24 5,004,886.42 4,604,053.97 3,858,287.52 3,442,623.41 3,453,722.12 3,372,889.82 3,303,900.01 2,884,847.20 1,812,421.26 1,771,209.06 1,619,548.72 1,236,316.16 1,206,851.71 1,014,361.85 969,944.02 1,390,841.94 2,087,952.32 2,408,399.27 -2,435,065.97 152,363,173.49 139,196,178.90 492,114,000.00 484,845,000.00 251,183,345.69 495,832,000.00 483,700,000.00 478,100,000.00 462,300,000.00 431,800,000.00
Total Investments 1.24M 0.79M 0.43M 0.42M 0.23M 0.17M 0.18M 0.21M 0.24M 0.12M 0.06M 0.06M 0.07M 0.11M 0.08M 0.09M 0.09M 0.15M 0.19M 0.36M 0.17M 4.98M 4.82M 0.00M 0.00M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 4.33M 4.41M 4.80M 4.89M 4.51M 4.49M 4.81M 4.61M 4.31M 4.18M 3.82M 3.96M 3.91M 3.43M 3.55M 3.42M 4.13M 5.56M 4.86M 5.11M 9.75M 82.10M 103.78M 188.31M 182.25M 104.13M 253.74M 305.60M 281.80M 118.20M 131.10M

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 5.36M 3.69M 3.80M 3.46M 2.62M 2.40M 2.06M 2.00M 2.46M 1.78M 1.51M 1.43M 0.96M 0.73M 1.77M 2.56M 1.99M 1.94M 2.13M 1.21M 0.09M 23.88M 13.93M 88.14M 31.11M 76.65M 135.50M 115.00M 86.60M 101.90M 76.40M
Total Capital 17.64M 14.42M 13.79M 13.05M 11.92M 11.52M 11.85M 10.89M 10.12M 10.65M 8.91M 8.41M 8.00M 6.98M 7.27M 7.19M 7.38M 9.19M 8.93M 8.69M 10.44M 224.42M 223.93M 594.37M 631.22M 343.92M 687.89M 700.40M 688.10M 481.00M 465.40M
Capital Employed 16.84M 12.95M 12.45M 11.28M 9.41M 9.75M 10.32M 10.20M 9.37M 9.89M 7.80M 7.29M 7.00M 6.08M 7.34M 8.29M 7.92M 8.71M 8.55M 8.29M 9.07M 327.71M 317.10M 866.42M 751.41M 454.70M 871.15M 863.84M 647.70M 629.10M 589.10M
Invested Capital 17.45M 14.27M 13.63M 12.87M 11.78M 11.41M 11.74M 10.77M 9.95M 10.48M 8.62M 8.21M 7.80M 6.75M 7.12M 6.98M 7.19M 9.09M 8.79M 8.56M 10.32M 210.87M 218.55M 562.15M 535.72M 288.61M 611.86M 649.50M 621.20M 449.20M 446.50M

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 0.40M 0.57M 0.53M 0.51M 0.50M 0.49M 0.51M 0.48M 0.49M 0.44M 0.43M 0.40M 0.39M 0.37M 0.36M 0.34M 0.34M 0.41M 0.45M 0.44M 1.06M 27.50M 29.93M 45.00M 44.82M 23.58M 47.77M 47.70M 35.80M 33.60M 32.60M
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 8.68M 3.89M 17.91M 13.55M 4.14M 10.37M 0.00M 2.90M 18.50M 20.40M
Stock-Based Compensation 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.29M -0.18M 0.31M -0.59M -0.35M 0.09M -0.19M -0.27M -0.14M -0.08M 0.00M -0.38M -0.33M 0.27M -0.74M -0.37M 0.13M -0.23M -0.27M -0.26M -0.12M -12.73M 3.89M 11.88M -30.66M 2.21M -18.87M 14.40M 2.10M -19.10M -6.80M
Accounts Receivable 2.49M -0.17M 0.16M -0.26M -0.05M 0.03M -0.04M -0.36M -0.19M -0.11M 0.04M -0.11M -0.12M 0.04M -0.01M 0.00M 0.00M -0.07M -0.19M -0.21M -0.06M 1.13M 2.02M 5.97M -14.34M 1.02M -7.17M 8.70M -0.50M 2.30M -3.10M
Inventory -2.64M -0.16M 0.10M -0.40M -0.06M 0.02M -0.23M -0.12M -0.14M -0.13M 0.02M -0.30M -0.18M 0.25M -0.74M -0.25M 0.08M -0.22M -0.21M -0.26M -0.03M -2.94M 1.46M -2.82M 3.82M 6.49M -1.97M 16.40M 0.00M -14.20M -5.20M
Accounts Payable 0.00M 0.14M 0.03M 0.22M -0.05M 0.06M 0.09M 0.19M 0.12M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.06M 0.12M 0.10M 0.56M 0.42M 0.00M 0.00M -0.64M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.43M -0.01M -0.03M -0.09M 0.02M 0.03M 0.01M -0.01M 0.06M 0.06M -0.07M 0.11M -0.07M -0.07M -0.09M -0.07M 0.03M -0.01M 0.02M 0.00M -0.14M -11.48M -0.01M 8.73M -20.14M -4.67M -9.73M -10.70M 2.60M -7.20M 1.50M
Other Non-Cash Items 0.44M 0.22M 0.14M 0.22M 0.24M 0.27M 0.30M 0.34M 0.40M 0.19M 0.26M 0.34M 0.33M 0.21M 0.15M 0.15M 0.15M 0.00M 0.02M 0.06M -0.40M -30.07M -19.35M -34.39M 30.31M 1.89M 0.96M 2.20M -0.90M 1.40M 0.50M
Net Cash from Operating Activities 4.72M 1.03M 1.44M 1.00M 0.58M 1.08M 1.04M 0.91M 1.04M 1.03M 1.04M 0.85M 0.68M 0.95M 0.26M 0.36M 0.53M 0.34M 0.47M 0.51M 0.87M 20.54M 24.76M 78.04M 64.86M 51.38M 81.66M 100.40M 85.20M 94.80M 112.50M
Capital Expenditures (PPE) -1.14M -0.47M -0.84M -0.63M -0.24M -0.41M -0.38M -0.53M -0.46M -0.45M -0.41M -0.43M -0.32M -0.40M -0.46M -0.31M -0.39M -0.76M -1.17M -0.85M -0.83M -10.35M -34.58M -51.11M -47.81M -14.61M -24.16M -188.00M -57.70M -37.50M -25.80M
Acquisitions (Net) 0.02M 0.00M 0.03M 0.02M 0.01M 0.00M 0.01M 0.02M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.03M 0.00M 0.09M 0.23M 0.00M 0.00M 0.75M -7.40M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 8.28M -0.01M -0.03M -0.02M -0.03M 0.00M -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 -154.40M -0.70M 0.00M
Sales / Maturities of Investments -9.68M 0.00M 0.03M 0.02M 0.02M 0.01M 0.01M 0.03M 0.01M 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 0.40M 158.50M 0.00M 1.20M 6.10M
Other Investing Activities -0.05M 0.16M 0.07M 0.04M 0.03M 0.05M 0.07M 0.06M 0.05M 0.05M 0.09M 0.09M 0.06M 0.04M 0.05M 0.04M 0.05M 0.07M 0.01M 0.00M 0.00M 30.49M 2.13M 1.45M 17.23M 0.07M 1.93M 0.30M 1.00M 2.60M -5.70M
Net Cash from Investing Activities -2.56M -0.46M -0.87M -0.71M -0.22M -0.29M -0.30M -0.46M -0.45M -0.43M -0.35M -0.32M -0.29M -0.31M -0.34M -0.24M -0.29M -0.59M -1.05M -0.74M -0.80M 20.23M -32.22M -49.65M -30.58M -13.78M -29.23M -29.20M -211.10M -34.40M -25.40M
Net Debt Issuance 0.08M 0.02M -0.10M 0.09M 0.16M -0.16M -0.14M 0.05M -0.10M 0.03M -0.01M -0.03M 0.06M -0.16M 0.24M 0.18M 0.03M 0.67M 0.96M 0.42M 0.11M -22.36M 11.40M -64.79M -21.79M -5.50M 2.83M -54.10M 198.70M 0.00M -24.10M
Long-Term Debt Issuance 0.08M -0.05M 0.08M -0.02M 0.21M -0.15M -0.15M -0.03M -0.21M 0.01M 0.01M -0.07M 0.02M -0.24M 0.04M 0.13M 0.04M 0.41M 0.60M 0.26M 0.06M -23.02M 10.77M -64.79M -21.79M -5.50M 2.83M -54.10M 198.70M 0.00M -24.10M
Short-Term Debt Issuance 0.00M 0.06M 0.04M 0.09M -0.06M 0.00M 0.07M 0.05M 0.07M 0.03M -0.02M 0.07M 0.04M 0.02M 0.06M 0.00M 0.00M 0.02M 0.11M 0.01M 0.00M 0.66M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.40M 0.22M 10.49M 2.96M -0.19M 0.00M -3.20M -8.00M -17.50M -16.50M
Common Stock Issuance 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 0.02M 0.00M 0.46M 0.27M 10.49M 2.96M 0.00M 0.00M 1.10M 3.30M 1.60M 2.60M
Common Stock Repurchased -0.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.05M 0.00M 0.00M -0.19M 0.00M -4.30M -11.30M -19.10M -19.10M
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 0.00M -0.01M -0.03M -0.01M 0.00M -0.02M -0.03M -0.03M -0.02M -0.03M -0.02M -0.01M -0.01M -0.02M -0.02M -0.01M -0.01M -0.03M -0.05M -0.04M -0.04M -7.89M -13.44M -30.31M -29.88M -14.81M -29.51M -29.40M -29.60M -30.00M -30.80M
Common Dividends Paid 0.00M -0.01M -0.03M -0.01M 0.00M -0.03M -0.03M -0.03M -0.02M -0.03M -0.02M -0.01M -0.01M -0.02M -0.02M -0.01M -0.01M -0.03M -0.05M -0.04M -0.04M -7.89M -13.44M -30.31M -29.88M -14.81M -29.51M -29.40M -29.60M -30.00M -30.80M
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 -0.26M -0.31M -0.36M -0.34M -0.38M -0.31M -0.35M -0.39M -0.42M -0.35M -0.42M -0.37M -0.46M -0.30M -0.20M -0.23M -0.19M -0.02M -0.01M 0.00M 0.00M 0.05M -0.02M 0.00M 0.00M 0.00M 0.00M -0.10M -0.10M 0.10M 0.00M
Net Cash from Financing Activities -1.02M -0.44M -0.73M -0.28M -0.32M -0.63M -0.57M -0.27M -0.59M -0.37M -0.48M -0.41M -0.35M -0.48M 0.07M 0.02M -0.22M 0.62M 0.78M 0.46M 0.01M -29.80M -1.84M -84.61M -48.71M -20.50M -26.68M -86.80M 161.00M -47.40M -71.40M
Effect of FX on Cash 8.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.22M 0.74M 0.49M 0.34M 0.16M -0.62M -0.40M 0.00M 0.00M 0.00M
Net Change in Cash 9.23M -0.01M 0.01M 0.02M 0.03M 0.03M 0.00M -0.03M 0.00M 0.00M 0.03M 0.01M 0.00M 0.00M 0.01M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 12.19M -8.33M -55.73M -14.10M 17.26M 25.13M -16.00M 35.12M -18.90M -3.10M
Cash at Beginning of Period 0.00M 0.23M 0.24M 0.17M 0.14M 0.12M 0.13M 0.16M 0.17M 0.23M 0.18M 0.17M 0.17M 0.12M 0.14M 0.16M 0.14M 0.10M 0.15M 0.00M 0.15M 7.78M 16.11M 87.95M 102.05M 38.02M 50.91M 66.90M 31.80M 18.90M 3.10M
Cash at End of Period 37.50M 0.20M 0.20M 0.24M 0.18M 0.15M 0.11M 0.14M 0.17M 0.22M 0.21M 0.18M 0.18M 0.16M 0.12M 0.17M 0.16M 0.10M 0.14M 0.14M 0.30M 20.32M 8.07M 32.22M 87.95M 55.31M 76.04M 50.90M 66.92M 0.00M 0.00M
Operating Cash Flow 4.72M 1.01M 1.44M 1.00M 0.58M 1.08M 1.04M 0.91M 1.04M 1.03M 1.04M 0.85M 0.68M 0.95M 0.26M 0.36M 0.53M 0.34M 0.47M 0.51M 0.87M 20.54M 24.76M 78.04M 64.86M 51.38M 81.66M 100.40M 85.20M 94.80M 112.50M
Capital Expenditure -1.14M -0.47M -0.84M -0.63M -0.25M -0.41M -0.38M -0.53M -0.46M -0.45M -0.41M -0.43M -0.32M -0.40M -0.46M -0.31M -0.39M -0.76M -1.17M -0.85M -0.83M -10.35M -34.58M -51.11M -47.81M -14.61M -24.16M -188.00M -57.70M -37.50M -25.80M
Free Cash Flow 3.58M 0.25M 0.43M 0.31M 0.18M 0.49M 0.49M 0.14M 0.47M 0.46M 0.49M 0.28M 0.22M 0.30M -0.26M -0.06M 0.11M -0.76M -0.86M -0.55M 0.11M 10.18M -9.82M 26.93M 17.05M 36.77M 57.50M -87.60M 27.50M 57.30M 86.70M

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 1.85M 1.51M 1.56M 1.96M 1.20M 1.19M 1.49M 1.42M 1.47M 1.46M 1.20M 1.57M 1.35M 0.93M 1.25M 1.00M 0.65M 0.66M 1.21M 1.31M 1.79M 60.24M 33.65M 120.90M 66.82M 66.15M 116.10M 125.70M 107.97M 129.70M 137.80M
(-) Tax Adjustment 0.41M 0.34M 0.40M 0.51M 0.31M 0.38M 0.37M 0.37M 0.39M 0.36M 0.27M 0.43M 0.30M 0.39M 0.27M 0.23M 0.59M 0.26M 0.30M 0.26M 0.28M 24.88M 21.48M 43.94M 27.22M 25.53M 42.28M 48.40M 41.52M 49.68M 53.53M
(-) Change In Working Capital 0.29M -0.18M 0.31M -0.59M -0.35M 0.09M -0.19M -0.27M -0.14M -0.08M 0.00M -0.38M -0.33M 0.27M -0.74M -0.37M 0.13M -0.23M -0.27M -0.26M -0.12M -12.73M 3.89M 11.88M -30.66M 2.21M -18.87M 14.40M 2.10M -19.10M -6.80M
(-) Capital Expenditure 1.14M 0.47M 0.84M 0.63M 0.25M 0.41M 0.38M 0.53M 0.46M 0.45M 0.41M 0.43M 0.32M 0.40M 0.46M 0.31M 0.39M 0.76M 1.17M 0.85M 0.83M 10.35M 34.58M 51.11M 47.81M 14.61M 24.16M 188.00M 57.70M 37.50M 25.80M
Unlevered Free Cash Flow 0.02M 0.87M 0.01M 1.42M 0.98M 0.31M 0.93M 0.80M 0.76M 0.72M 0.51M 1.08M 1.07M -0.14M 1.25M 0.83M -0.46M -0.12M 0.00M 0.46M 0.80M 37.75M -26.31M 13.97M 22.45M 23.80M 68.52M -125.10M 6.66M 61.62M 65.27M
(-) Net Interest Income After Taxes -0.36M -0.29M -0.26M -0.27M -0.28M -0.26M -0.31M -0.33M -0.36M -0.36M -0.39M -0.33M -0.37M -0.25M -0.30M -0.24M -0.03M -0.16M -0.23M -0.20M -0.64M -1.18M -0.68M 0.00M 0.00M -0.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.08M 0.02M -0.10M 0.09M 0.16M -0.16M -0.14M 0.05M -0.10M 0.03M -0.01M -0.03M 0.06M -0.16M 0.24M 0.18M 0.03M 0.67M 0.96M 0.42M 0.11M -22.36M 11.40M -64.79M -21.79M -5.50M 2.83M -54.10M 198.70M 0.00M -24.10M
Levered Free Cash Flow 0.46M 1.18M 0.17M 1.77M 1.42M 0.41M 1.09M 1.17M 1.02M 1.11M 0.89M 1.39M 1.50M -0.05M 1.79M 1.25M -0.40M 0.71M 1.19M 1.08M 1.55M 16.57M -14.23M -50.82M 0.66M 18.81M 71.35M -179.20M 205.36M 61.62M 41.17M