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Definitive Analysis

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Page: Industry Financials

VRLLOG.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 10.45 8.20 7.92 7.23 9.05 7.62 7.77 7.10 8.00 6.69 6.86 8.49 7.04 5.29 4.89 5.92 5.25 5.19 6.86 8.70 8.84 9.74 9.99 9.49 8.67 8.54 6.51 6.33 6.25 5.38 5.18
Market Capitalization 824.32M 681.39M 573.85M 505.98M 575.00M 566.09M 684.02M 563.89M 516.65M 561.55M 511.40M 561.15M 455.78M 358.98M 374.41M 367.61M 435.95M 394.85M 568.44M 629.63M 612.64M 594.69M 558.20M 499.20M 458.93M 419.77M 345.09M 320.67M 401.91M 319.12M 264.17M
(-) Cash & Equivalents 67.46M 41.18M 73.83M 68.83M 52.76M 55.52M 52.32M 45.14M 37.09M 29.57M 31.82M 29.36M 19.57M 28.59M 32.23M 33.23M 25.18M 35.33M 30.65M 25.68M 24.16M 26.41M 29.76M 22.15M 23.57M 12.18M 7.10M 7.23M 8.25M 9.89M 9.66M
(+) Total Debt 128.71M 114.85M 113.80M 142.78M 107.71M 105.54M 124.84M 98.51M 85.27M 76.98M 55.61M 63.01M 63.10M 65.99M 57.80M 37.71M 62.67M 55.06M 88.67M 106.33M 78.43M 52.01M 57.44M 62.50M 75.59M 84.31M 82.24M 64.55M 36.42M 40.25M 32.01M
Enterprise Value 933,517,452.85 696,407,215.73 584,526,858.47 587,227,083.18 680,582,559.49 657,509,879.21 722,951,154.89 693,482,268.17 554,667,302.23 602,911,729.21 549,417,664.43 641,522,870.97 522,739,104.17 437,304,711.43 439,627,271.43 452,587,266.11 499,254,320.39 496,781,444.87 691,612,735.46 694,382,182.77 666,420,940.11 622,911,689.97 586,114,668.64 542,633,677.17 519,971,209.88 485,729,285.87 441,469,134.69 427,561,983.92 450,148,995.36 381,869,805.00 326,562,753.42

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 1,035.86M 895.94M 835.46M 774.54M 694.70M 665.26M 823.33M 648.19M 578.55M 535.02M 593.29M 608.99M 596.33M 582.82M 580.86M 559.86M 560.45M 648.45M 704.27M 762.56M 727.71M 603.79M 650.77M 572.99M 538.93M 491.14M 346.75M 279.35M 195.16M 250.36M 213.79M
Cost of Revenue 848.20M 761.09M 707.25M 659.28M 591.51M 583.65M 688.61M 559.69M 516.53M 428.50M 516.59M 529.27M 524.66M 512.00M 415.79M 340.91M 309.09M 272.70M 423.61M 369.82M 356.45M 275.57M 248.09M 235.96M 130.65M 122.26M 93.49M 77.79M 104.53M 127.00M 99.00M
Gross Profit 187.65M 134.85M 128.20M 115.26M 103.19M 81.62M 134.72M 88.49M 62.02M 106.52M 76.70M 79.71M 71.68M 70.83M 165.08M 218.95M 251.36M 375.75M 280.66M 392.74M 371.26M 328.21M 402.68M 337.03M 408.28M 368.88M 253.25M 201.56M 90.63M 123.36M 114.79M
Gross Margin 18.1% 15.1% 15.3% 14.9% 14.9% 12.3% 16.4% 13.7% 10.7% 19.9% 12.9% 13.1% 12.0% 12.2% 28.4% 39.1% 44.9% 57.9% 39.9% 51.5% 51.0% 54.4% 61.9% 58.8% 75.8% 75.1% 73.0% 72.2% 46.4% 49.3% 53.7%
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 38.71M 26.39M 29.11M 41.27M 39.81M 21.92M 34.54M 21.90M 18.87M 15.23M 16.92M 20.06M 17.23M 17.90M 37.91M 43.58M 79.43M 98.44M 117.42M 160.58M 105.27M 169.34M 155.95M 90.62M 75.01M 72.42M 68.78M 96.55M 66.54M 58.31M 70.32M
Operating Expenses 38.71M 26.39M 29.11M 41.27M 39.81M 21.92M 34.54M 21.90M 18.87M 15.23M 16.92M 20.06M 17.23M 17.90M 37.91M 43.58M 79.43M 98.44M 117.42M 160.58M 105.27M 169.34M 155.95M 90.62M 75.01M 72.42M 68.78M 96.55M 66.54M 58.31M 70.32M
Operating Income 148.95M 108.46M 99.09M 74.00M 63.38M 59.69M 100.18M 66.60M 43.15M 91.29M 59.79M 59.65M 54.45M 52.93M 127.17M 175.36M 171.94M 277.30M 163.24M 232.16M 265.99M 158.88M 246.73M 246.40M 333.27M 296.46M 184.47M 105.01M 24.09M 65.05M 44.47M
Operating Margin 14.4% 12.1% 11.9% 9.6% 9.1% 9.0% 12.2% 10.3% 7.5% 17.1% 10.1% 9.8% 9.1% 9.1% 21.9% 31.3% 30.7% 42.8% 23.2% 30.4% 36.6% 26.3% 37.9% 43.0% 61.8% 60.4% 53.2% 37.6% 12.3% 26.0% 20.8%
Interest Income 0.91M 0.94M 1.03M 0.54M 0.35M 0.24M 0.84M 0.43M 0.34M 0.17M 0.16M 0.18M 0.14M 0.23M 0.32M 0.28M 0.46M 0.69M 0.49M 0.27M 0.10M 0.08M 0.05M 0.06M 0.05M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 5.52M 4.55M 3.60M 3.05M 2.68M 2.94M 4.20M 3.12M 2.33M 1.97M 2.36M 2.38M 2.39M 2.40M 2.15M 1.98M 2.05M 1.87M 1.66M 0.99M 1.10M 1.40M 1.56M 1.68M 1.21M 0.74M 0.10M 0.12M 0.03M 0.00M 0.02M
Net Interest Income -4.61M -3.61M -2.58M -2.51M -2.33M -2.70M -3.35M -2.69M -1.99M -1.79M -2.19M -2.20M -2.25M -2.17M -1.83M -1.69M -1.59M -1.18M -1.16M -0.72M -1.00M -1.32M -1.51M -1.62M -1.16M -0.71M -0.10M -0.12M -0.03M 0.00M -0.02M
Other Income / Expense -115.61M -63.73M -56.21M -21.73M -22.61M -25.14M -65.78M -28.50M -16.94M -62.07M -24.61M -22.22M -21.69M -17.01M -96.40M -145.55M -152.31M -246.98M -124.31M -186.06M -212.42M -109.90M -207.57M -213.24M -316.41M -266.82M -159.90M -81.58M -2.57M -51.48M -34.63M
Pre-Tax Income 28.72M 41.13M 40.30M 49.76M 38.44M 31.86M 31.04M 35.40M 24.23M 27.43M 32.98M 35.23M 30.51M 33.75M 28.94M 28.12M 18.04M 29.14M 37.77M 45.38M 52.57M 47.65M 37.65M 31.54M 15.70M 28.92M 24.48M 23.31M 21.49M 13.57M 9.81M
Pre-Tax Margin 2.8% 4.6% 4.8% 6.4% 5.5% 4.8% 3.8% 5.5% 4.2% 5.1% 5.6% 5.8% 5.1% 5.8% 5.0% 5.0% 3.2% 4.5% 5.4% 6.0% 7.2% 7.9% 5.8% 5.5% 2.9% 5.9% 7.1% 8.3% 11.0% 5.4% 4.6%
Income Tax Expense 7.98M 9.62M 9.88M 12.29M 9.86M 7.94M 7.74M 9.13M -1.54M 8.52M 10.59M 12.11M 9.82M 11.41M 8.26M 7.39M 6.27M 9.13M 12.67M 18.73M 18.07M 16.31M 13.96M 11.05M 5.69M 9.87M 8.00M 7.74M 8.01M 4.65M 2.93M
Tax Rate 27.8% 23.4% 24.5% 24.7% 25.7% 24.9% 24.9% 25.8% 0.0% 31.1% 32.1% 34.4% 32.2% 33.8% 28.5% 26.3% 34.8% 31.3% 33.5% 35.0% 34.4% 34.2% 35.0% 35.0% 35.0% 34.1% 32.7% 33.2% 35.0% 34.3% 29.9%
Net Income 20.75M 31.51M 30.43M 37.47M 28.58M 23.92M 23.31M 26.28M 25.77M 18.91M 22.39M 23.12M 20.69M 22.34M 20.68M 20.73M 11.76M 20.01M 25.10M 26.66M 34.49M 31.35M 23.68M 20.49M 10.01M 19.05M 16.48M 15.57M 13.48M 8.91M 6.88M
Net Margin 2.0% 3.5% 3.6% 4.8% 4.1% 3.6% 2.8% 4.1% 4.5% 3.5% 3.8% 3.8% 3.5% 3.8% 3.6% 3.7% 2.1% 3.1% 3.6% 3.5% 4.7% 5.2% 3.6% 3.6% 1.9% 3.9% 4.8% 5.6% 6.9% 3.6% 3.2%
EBIT 148.95M 108.46M 99.09M 74.00M 63.38M 59.69M 100.18M 66.60M 43.15M 91.29M 59.79M 59.65M 54.45M 52.93M 127.17M 175.36M 171.94M 277.30M 163.24M 232.16M 265.99M 158.88M 246.73M 246.40M 333.27M 296.46M 184.47M 105.01M 24.09M 65.05M 44.47M
Depreciation & Amortization 48.34M 41.58M 45.02M 45.25M 39.27M 38.41M 45.05M 39.90M 36.63M 34.06M 35.60M 36.20M 34.54M 32.70M 31.45M 32.05M 35.90M 40.27M 40.22M 39.25M 35.56M 30.05M 32.76M 25.65M 25.88M 28.47M 23.33M 19.45M 12.31M 18.44M 12.34M
EBITDA 197.28M 150.05M 144.11M 119.24M 102.66M 98.10M 145.23M 106.49M 79.78M 125.35M 95.38M 95.85M 88.99M 85.63M 158.62M 207.41M 207.84M 317.57M 203.46M 271.41M 301.55M 188.93M 279.49M 272.05M 359.15M 324.92M 207.81M 124.46M 36.40M 83.49M 56.81M
EBITDA Margin 19.0% 16.7% 17.2% 15.4% 14.8% 14.7% 17.6% 16.4% 13.8% 23.4% 16.1% 15.7% 14.9% 14.7% 27.3% 37.0% 37.1% 49.0% 28.9% 35.6% 41.4% 31.3% 42.9% 47.5% 66.6% 66.2% 59.9% 44.6% 18.7% 33.3% 26.6%
NOPAT 107.59M 83.08M 74.81M 55.72M 47.12M 44.82M 75.21M 49.43M 43.15M 62.92M 40.59M 39.15M 36.92M 35.03M 90.89M 129.30M 112.13M 190.43M 108.49M 150.90M 174.54M 104.51M 160.37M 160.16M 216.63M 195.26M 124.16M 70.15M 15.66M 42.73M 31.18M
NOPAT Margin 10.4% 9.3% 9.0% 7.2% 6.8% 6.7% 9.1% 7.6% 7.5% 11.8% 6.8% 6.4% 6.2% 6.0% 15.6% 23.1% 20.0% 29.4% 15.4% 19.8% 24.0% 17.3% 24.6% 28.0% 40.2% 39.8% 35.8% 25.1% 8.0% 17.1% 14.6%
Owner's Earnings 69.09M 73.09M 75.45M 82.72M 67.85M 62.33M 68.36M 66.17M 62.40M 52.96M 57.99M 59.32M 55.24M 55.04M 52.14M 52.78M 47.67M 60.28M 65.32M 65.91M 70.05M 61.40M 56.45M 46.14M 35.89M 47.52M 39.81M 35.02M 25.79M 27.35M 19.22M
Owner's Earnings Margin 6.7% 8.2% 9.0% 10.7% 9.8% 9.4% 8.3% 10.2% 10.8% 9.9% 9.8% 9.7% 9.3% 9.4% 9.0% 9.4% 8.5% 9.3% 9.3% 8.6% 9.6% 10.2% 8.7% 8.1% 6.7% 9.7% 11.5% 12.5% 13.2% 10.9% 9.0%
EPS 0.09 0.13 0.13 0.17 0.14 0.12 0.11 0.12 0.13 0.10 0.14 0.15 0.14 0.14 0.13 0.22 0.12 0.24 0.26 0.27 0.41 0.30 0.16 0.14 0.07 0.13 0.16 0.14 0.09 0.05 0.04
EPS (Diluted) 0.09 0.13 0.13 0.17 0.14 0.12 0.11 0.12 0.13 0.10 0.14 0.15 0.14 0.14 0.13 0.22 0.12 0.24 0.26 0.27 0.41 0.30 0.16 0.14 0.07 0.13 0.16 0.14 0.09 0.05 0.04
Shares (Diluted) 230.84M 246.30M 241.90M 218.05M 198.66M 203.07M 214.26M 212.62M 201.19M 193.33M 160.92M 153.85M 144.42M 161.26M 159.63M 92.90M 99.03M 84.29M 98.18M 99.00M 84.03M 103.43M 148.60M 142.39M 147.42M 144.85M 101.85M 112.84M 148.72M 183.04M 172.25M

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 53.00M 41.18M 73.83M 68.84M 52.76M 55.54M 53.41M 45.97M 37.09M 29.57M 32.48M 30.02M 20.04M 29.33M 32.23M 33.23M 25.18M 36.54M 30.65M 25.68M 24.16M 26.41M 29.76M 22.15M 23.57M 12.18M 7.10M 7.23M 8.25M 9.89M 9.66M
Short-Term Investments 15.97M 10.20M 12.94M 14.58M 4.92M 1.93M 1.91M 2.41M 2.87M 1.52M 1.95M 1.69M 1.46M 5.33M 1.87M 7.60M 8.95M 15.37M 25.42M 24.70M 16.44M 14.16M 6.60M 0.68M 0.86M 1.80M 0.75M 0.73M 0.19M 0.69M 1.45M
Cash & Short-Term Investments 68.96M 51.38M 86.77M 83.42M 57.68M 57.46M 55.33M 48.39M 39.96M 31.09M 34.43M 31.70M 21.51M 34.67M 34.09M 40.82M 34.13M 51.91M 56.07M 50.38M 40.60M 40.57M 36.36M 22.83M 24.43M 13.98M 7.86M 7.96M 8.44M 10.58M 11.10M
Net Receivables 153.52M 112.38M 99.15M 111.25M 102.86M 84.75M 85.52M 93.40M 70.12M 75.04M 64.41M 75.46M 56.25M 54.75M 61.84M 64.30M 63.71M 56.26M 71.33M 80.26M 74.88M 66.56M 64.93M 49.51M 41.80M 39.38M 43.77M 35.13M 32.34M 28.64M 23.16M
Inventory 1.42M 1.92M 1.83M 1.91M 1.50M 1.22M 2.14M 2.26M 2.67M 2.62M 2.85M 3.36M 2.27M 2.48M 3.02M 2.56M 3.52M 3.40M 4.12M 5.25M 3.40M 3.93M 4.15M 2.90M 4.01M 3.19M 3.40M 4.11M 5.71M 5.85M 5.36M
Other Current Assets 12.73M 7.17M 9.14M 11.67M 8.66M 8.50M 8.66M 11.60M 6.29M 8.24M 10.58M 9.37M 12.59M 12.45M 10.04M 10.14M 14.35M 16.18M 15.26M 19.61M 20.13M 16.23M 11.43M 10.56M 11.51M 8.79M 7.00M 6.58M 7.79M 7.22M 7.35M
Total Current Assets 236.64M 172.84M 196.89M 208.26M 170.70M 151.93M 151.65M 155.64M 119.04M 116.99M 112.26M 119.88M 92.62M 104.35M 109.00M 117.82M 115.71M 127.76M 146.78M 155.51M 139.01M 127.29M 116.86M 85.79M 81.75M 65.34M 62.03M 53.78M 54.28M 52.29M 46.98M
Property, Plant & Equipment 370.29M 289.76M 305.38M 312.29M 269.82M 240.70M 280.31M 241.23M 224.88M 216.82M 212.54M 257.71M 198.77M 227.31M 217.70M 214.96M 294.02M 329.85M 369.37M 423.94M 264.01M 234.21M 228.03M 210.38M 206.44M 192.66M 178.65M 138.60M 129.05M 144.64M 144.72M
Goodwill 21.48M 12.78M 15.25M 11.24M 6.82M 3.84M 7.02M 7.64M 4.48M 4.64M 2.78M 1.38M 1.25M 1.42M 1.41M 1.21M 2.00M 0.87M 4.60M 9.86M 5.30M 10.26M 13.93M 11.71M 2.07M 8.49M 2.70M 0.62M 0.37M 0.00M 0.08M
Intangible Assets 23.52M 20.64M 20.36M 20.43M 12.69M 9.78M 11.15M 13.52M 9.83M 9.21M 11.52M 11.51M 8.69M 11.40M 7.97M 7.54M 8.26M 7.75M 6.90M 7.55M 4.91M 2.49M 3.35M 0.21M 1.80M 0.03M 0.93M 1.24M 2.51M 1.28M 1.16M
Long-Term Investments 10.55M 10.82M 9.99M 17.03M 7.10M 8.16M 11.05M 7.27M 6.13M 6.33M 6.73M 4.72M 5.21M 6.64M 5.05M 4.23M 2.57M 3.87M 5.83M 6.63M 3.82M 1.08M 6.92M 10.26M 11.31M 8.02M 0.00M 0.00M 0.00M 0.00M 0.64M
Tax Assets 0.62M 1.67M 2.30M 4.24M 4.22M 4.55M 6.04M 4.05M 2.58M 2.57M 1.26M 2.02M 2.04M 1.74M 1.98M 1.53M 1.98M 1.83M 1.27M 2.09M 2.05M 1.55M 1.94M 1.35M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M
Other Non-Current Assets 21.00M 10.86M 8.54M 6.68M 8.08M 9.40M 8.32M 7.72M 6.12M 4.51M 3.26M 8.32M 3.79M 3.16M 6.33M 3.49M 5.29M 6.21M 8.75M 7.15M 10.58M 8.18M 24.18M 8.07M 9.34M 9.24M 7.05M 4.51M 8.51M 7.91M 1.58M
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 447.46M 346.52M 361.82M 371.90M 308.73M 276.41M 323.90M 281.43M 254.02M 244.09M 238.08M 285.66M 219.76M 251.68M 240.44M 232.97M 314.11M 350.39M 396.71M 457.21M 290.67M 257.78M 278.35M 241.98M 231.07M 218.45M 189.33M 144.97M 140.44M 153.83M 148.36M
Total Assets 684.10M 519.36M 558.71M 580.16M 479.43M 428.34M 475.55M 437.07M 373.06M 361.07M 350.35M 405.54M 312.38M 356.03M 349.44M 350.79M 429.82M 478.15M 543.49M 612.72M 429.68M 385.08M 395.22M 327.78M 312.82M 283.79M 251.36M 198.74M 194.72M 206.12M 195.34M
Accounts Payable 49.64M 37.30M 36.95M 38.03M 38.72M 35.58M 33.78M 35.76M 28.22M 23.11M 23.41M 24.34M 21.12M 21.74M 19.96M 19.93M 22.99M 27.77M 43.63M 42.40M 38.17M 27.05M 18.39M 21.65M 19.15M 14.14M 14.39M 10.33M 8.72M 8.93M 6.99M
Short-Term Debt 37.04M 22.20M 22.76M 22.77M 19.29M 21.30M 32.70M 26.19M 19.05M 17.72M 15.35M 12.47M 13.41M 16.48M 17.38M 17.94M 29.06M 20.80M 22.71M 39.06M 28.26M 13.35M 11.47M 21.11M 18.66M 11.19M 16.73M 8.47M 8.43M 9.25M 9.00M
Tax Payables 0.03M 1.95M 1.35M 2.16M 2.13M 2.66M 2.85M 3.41M 2.33M 2.64M 2.04M 1.83M 1.79M 2.45M 3.07M 1.67M 1.27M 1.05M 3.31M 1.78M 2.59M 1.34M 1.08M 1.52M 0.61M 1.14M 0.31M 0.51M 0.63M 0.85M 0.53M
Deferred Revenue 0.00M 0.00M 1.00M 1.24M 9.06M 6.53M 17.62M 9.01M 13.50M 10.41M 11.68M 14.71M 16.17M 18.21M 13.14M 12.71M 10.87M 12.80M 10.19M 11.56M 13.37M 18.99M 9.91M 8.21M 6.68M 5.73M 3.77M 2.66M 2.60M 2.52M 2.27M
Other Current Liabilities 44.80M 28.56M 22.72M 29.39M 17.14M 22.36M 17.28M 32.33M 18.93M 16.26M 17.67M 21.37M 27.08M 26.73M 24.43M 19.57M 12.16M 15.25M 24.51M 55.18M 35.74M 33.91M 21.86M 23.11M 21.80M 13.60M 6.02M 5.09M 6.44M 6.08M 7.26M
Total Current Liabilities 131.51M 90.01M 84.77M 93.58M 86.33M 88.44M 104.23M 106.70M 82.02M 70.14M 70.15M 74.72M 79.57M 85.61M 77.99M 71.82M 76.34M 77.67M 104.34M 149.99M 118.14M 94.64M 62.71M 75.60M 66.90M 45.79M 41.22M 27.06M 26.83M 27.64M 26.04M
Long-Term Debt 86.69M 59.43M 57.09M 63.24M 47.30M 50.58M 68.22M 68.93M 52.31M 48.32M 38.30M 40.92M 31.15M 37.45M 19.41M 13.36M 21.76M 28.95M 41.39M 79.22M 42.10M 28.83M 36.20M 38.50M 47.92M 58.75M 59.32M 49.60M 27.58M 32.92M 22.55M
Capital Lease Obligations 0.10M 28.82M 24.04M 26.07M 27.71M 28.42M 16.38M 3.76M 2.11M 1.71M 0.49M 1.49M 0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 41.69M 26.30M 26.60M 25.97M 25.90M 22.34M 23.46M 24.74M 21.18M 28.69M 26.95M 25.52M 21.69M 19.80M 20.72M 26.45M 19.46M 23.36M 28.91M 32.46M 24.44M 28.84M 29.70M 23.50M 26.18M 18.76M 15.80M 12.94M 12.10M 10.78M 14.54M
Other Non-Current Liabilities 32.87M 18.89M 13.52M 11.94M 16.38M 15.89M 17.34M 15.82M 14.46M 7.66M 12.41M 13.85M 10.17M 13.09M 10.58M 12.26M 14.97M 15.80M 11.21M 9.07M 14.39M 12.10M 14.34M 4.06M 13.17M 8.79M 2.83M 2.50M 1.99M 4.92M 4.65M
Total Non-Current Liabilities 161.36M 133.43M 121.24M 127.23M 117.30M 117.23M 125.39M 113.25M 90.06M 86.38M 78.15M 81.78M 63.56M 70.34M 50.71M 52.06M 56.19M 68.11M 81.51M 120.75M 80.93M 69.77M 80.24M 66.06M 87.27M 86.30M 77.95M 65.04M 41.68M 48.62M 41.74M
Total Liabilities 292.87M 223.45M 206.01M 220.82M 203.63M 205.67M 229.62M 219.95M 172.08M 156.52M 148.30M 156.50M 143.13M 155.95M 128.70M 123.89M 132.54M 145.77M 185.86M 270.74M 199.07M 164.41M 142.95M 141.66M 154.17M 132.10M 119.17M 92.10M 68.50M 76.25M 67.78M
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 25.46M 22.60M 18.77M 14.93M 12.96M 13.03M 13.92M 15.66M 17.33M 18.69M 22.99M 22.19M 13.10M 23.14M 11.83M 9.24M 11.19M 18.81M 28.02M 28.84M 29.06M 17.62M 23.27M 12.04M 12.08M 10.51M 7.53M 7.39M 7.82M 7.44M 5.81M
Retained Earnings 355.44M 274.61M 254.71M 198.41M 171.31M 154.60M 172.56M 160.39M 132.12M 116.12M 106.93M 107.60M 96.96M 100.24M 100.40M 95.87M 113.06M 128.58M 160.37M 179.50M 163.53M 113.98M 124.09M 103.24M 91.18M 74.51M 44.97M 35.52M 28.58M 37.37M 27.04M
Accumulated OCI 13.64M 4.62M 1.17M 1.88M 1.45M 1.03M 3.23M 0.68M 2.07M 2.08M 2.02M 2.70M 1.72M 0.03M 0.07M 0.02M 0.00M -0.38M 0.07M -0.26M -0.14M -1.11M -3.38M -0.49M -0.33M -9.01M -12.69M -9.90M -9.36M -3.78M -2.91M
Minority Interest 1.98M 0.65M 0.55M 0.49M 0.38M 0.08M 0.12M 0.12M 0.10M 0.08M 0.04M 0.31M 0.21M 0.49M 0.43M 0.29M 0.38M 0.39M 0.33M 0.37M 0.16M 0.00M 0.61M 2.06M 1.31M 0.50M 0.00M 0.37M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 394.54M 301.84M 274.64M 215.23M 185.72M 168.66M 189.70M 176.72M 151.52M 136.89M 131.94M 132.49M 111.78M 123.40M 112.30M 105.13M 124.25M 147.02M 188.46M 208.07M 192.45M 130.49M 143.98M 114.78M 102.93M 76.01M 39.81M 33.01M 27.04M 41.03M 29.94M
Total Equity 396.52M 302.49M 275.19M 215.72M 186.10M 168.74M 189.83M 176.84M 151.62M 136.97M 131.97M 132.80M 111.99M 123.89M 112.73M 105.43M 124.63M 147.41M 188.79M 208.45M 192.60M 130.49M 144.59M 116.84M 104.24M 76.51M 39.81M 33.38M 27.04M 41.03M 29.94M
Total Liabilities & Equity 689.39M 525.93M 481.19M 436.54M 389.73M 374.41M 419.45M 396.79M 323.70M 293.49M 280.27M 289.30M 255.11M 279.85M 241.42M 229.31M 257.17M 293.18M 374.64M 479.18M 391.68M 294.90M 287.54M 258.50M 258.41M 208.61M 158.98M 125.48M 95.55M 117.28M 97.72M
Tangible Assets 639.10M 485.95M 523.10M 548.49M 459.92M 414.73M 457.38M 415.91M 358.76M 347.22M 336.05M 392.65M 302.44M 343.20M 340.06M 342.04M 419.57M 469.52M 532.00M 595.31M 419.47M 372.32M 377.94M 315.85M 308.95M 275.26M 247.72M 196.88M 191.84M 204.84M 194.10M
Tangible Equity 351.52M 269.07M 239.58M 184.05M 166.59M 155.13M 171.66M 155.67M 137.32M 123.12M 117.67M 119.91M 102.05M 111.07M 103.35M 96.68M 114.37M 138.78M 177.29M 191.04M 182.39M 117.73M 127.31M 104.91M 100.37M 67.98M 36.17M 31.52M 24.16M 39.75M 28.70M
Tangible Book Value 351,519,703.71 269,070,545.26 239,576,797.86 184,050,021.10 166,594,253.57 155,130,896.56 171,655,563.84 155,674,596.32 137,315,412.45 123,120,209.88 117,672,723.12 119,906,435.54 102,051,661.23 111,071,948.18 103,352,445.18 96,675,848.69 114,373,551.21 138,777,989.49 177,290,335.85 191,043,197.67 182,392,610.36 117,731,532.48 127,306,143.89 104,910,388.60 100,371,617.90 67,984,083.57 36,173,206.60 31,516,760.83 24,162,283.64 39,745,951.94 28,699,431.00
Total Investments 17.04M 23.55M 17.58M 23.05M 14.91M 14.82M 17.85M 14.30M 8.78M 14.19M 14.14M 12.73M 11.50M 10.47M 10.31M 11.67M 23.23M 36.75M 35.81M 41.81M 34.97M 10.78M 13.45M 14.13M 15.01M 10.34M 0.78M 0.49M 0.29M 1.37M 2.70M
Net Debt 70.74M 40.45M 6.01M 17.16M 13.83M 16.35M 47.51M 49.14M 34.26M 36.47M 21.16M 23.38M 24.51M 24.59M 4.56M -1.93M 25.63M 13.21M 33.45M 92.60M 46.20M 15.77M 17.91M 37.46M 43.01M 57.76M 68.95M 50.84M 27.77M 32.29M 21.89M

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 56.27M 27.16M 62.89M 114.27M 99.00M 32.93M 26.56M 40.95M 29.97M 34.98M 45.41M 33.72M 37.71M 29.69M 37.59M 42.52M 21.16M 60.36M 46.51M 23.02M -21.44M 52.81M 40.81M 24.60M 17.56M 3.96M 26.63M 27.66M 20.68M 27.01M 16.68M
Total Capital 729.38M 554.50M 472.35M 473.72M 422.54M 370.77M 398.11M 349.72M 300.10M 268.51M 258.34M 290.89M 258.15M 260.24M 248.15M 242.58M 300.05M 322.45M 360.91M 479.90M 443.34M 303.64M 297.34M 272.31M 267.14M 247.80M 221.55M 181.34M 133.90M 139.96M 120.09M
Capital Employed 904.01M 649.81M 641.74M 597.27M 570.33M 450.10M 461.60M 431.61M 382.52M 322.26M 363.22M 405.53M 321.27M 386.19M 374.26M 378.86M 355.72M 451.74M 479.50M 510.29M 432.24M 375.56M 350.08M 320.30M 308.94M 294.49M 255.95M 206.13M 131.46M 193.21M 167.11M
Invested Capital 676.38M 513.33M 398.52M 404.88M 369.78M 315.23M 344.70M 303.75M 263.01M 238.94M 225.86M 260.87M 238.11M 230.91M 215.92M 209.35M 274.87M 285.91M 330.26M 454.22M 419.18M 277.23M 267.58M 250.16M 243.57M 235.62M 214.45M 174.11M 125.65M 130.07M 110.43M

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 48.19M 45.02M 45.42M 45.35M 38.79M 40.39M 44.97M 39.82M 36.24M 34.05M 35.63M 36.13M 34.70M 33.38M 31.05M 31.55M 34.88M 41.30M 41.00M 39.14M 36.23M 41.79M 33.80M 26.74M 25.81M 28.47M 23.33M 19.45M 21.08M 8.06M 1.39M
Deferred Income Tax 1.88M 0.00M 0.00M 0.45M 0.13M 0.09M 0.83M 1.55M -5.57M 1.35M 2.25M 1.85M 0.83M 0.32M 1.08M 0.00M 0.00M 0.00M 0.50M 1.55M -0.38M 4.66M 2.66M 3.27M 1.91M 2.62M 2.46M 2.11M 3.54M 1.01M 2.58M
Stock-Based Compensation 0.00M 0.07M 0.05M 1.66M 1.46M 0.47M 0.44M 0.83M 0.31M 0.23M 0.29M 0.41M 0.35M 0.65M 0.34M 0.39M 0.29M 0.00M 0.00M 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 0.87M 1.29M 0.63M -2.74M -7.67M 1.77M 0.36M -2.04M -2.95M 0.11M 2.22M -5.33M -2.94M -0.89M -2.21M -3.19M 1.49M 2.98M -1.69M 4.68M -6.97M -7.09M -0.76M -5.14M 4.55M -1.73M -1.39M -2.05M -0.76M -1.22M -7.35M
Accounts Receivable 0.70M 2.49M 8.51M -0.95M -13.95M -4.17M 2.20M -8.49M -5.72M -1.91M 1.00M -4.56M -3.98M -0.80M -0.10M -1.25M 0.14M 2.43M -0.59M 0.57M -6.73M -8.34M -3.85M -5.72M 1.77M -1.10M -3.70M -0.81M -3.44M -1.20M -7.14M
Inventory 0.00M 0.01M 0.03M -0.05M -0.07M 0.05M 0.04M -0.11M -0.15M -0.01M -0.05M -0.10M 0.01M -0.07M -0.55M 0.00M -0.07M -0.11M 0.65M -0.08M 0.23M -1.90M -0.33M 0.86M -0.40M -1.79M -0.02M -1.19M -1.55M 0.59M -1.05M
Accounts Payable -0.02M 0.42M -2.22M 1.24M 2.96M 1.85M -1.89M 1.41M 1.36M -0.59M -0.02M 0.00M 0.00M 0.20M 0.02M 0.00M 0.00M -0.58M 0.17M 1.88M 1.63M 5.25M 2.42M 4.38M -1.22M 0.44M -0.23M -0.02M 3.84M 0.37M 0.73M
Other Working Capital -0.06M 0.92M -0.63M -1.39M 0.33M 2.05M -0.40M 0.73M 1.36M -1.38M 0.89M -0.51M 1.67M 0.73M -0.87M -0.98M 1.83M 1.03M -2.83M 4.95M -2.14M -0.89M 5.04M -0.34M 5.76M 2.11M 1.09M 1.18M 0.66M 1.76M -2.74M
Other Non-Cash Items 5.14M 0.32M 0.55M -1.69M -2.25M 0.80M -0.71M 0.01M -4.12M -2.44M -1.46M -2.13M -1.86M -4.48M -3.27M -3.67M -3.40M 0.40M -0.96M 0.79M -3.34M 2.69M 1.71M 8.12M 0.82M -0.22M -0.20M -1.22M 0.27M 10.33M 10.20M
Net Cash from Operating Activities 77.67M 63.65M 69.62M 74.35M 67.47M 60.67M 58.50M 70.86M 53.00M 53.20M 62.38M 60.60M 46.30M 45.49M 41.45M 42.18M 33.05M 58.10M 66.80M 78.11M 58.43M 73.37M 69.91M 46.95M 53.66M 54.97M 35.23M 33.29M 38.33M 26.85M 19.99M
Capital Expenditures (PPE) -60.40M -49.17M -64.33M -53.95M -53.57M -46.52M -54.66M -46.14M -52.33M -44.05M -53.38M -38.60M -49.29M -42.69M -48.74M -39.02M -39.96M -51.85M -63.88M -94.34M -77.98M -70.13M -64.87M -48.58M -46.77M -50.06M -44.60M -45.64M -33.01M -32.22M -40.02M
Acquisitions (Net) 1.02M 0.11M 0.16M -0.69M 0.20M 3.19M 1.19M 1.17M 1.65M 1.58M 0.31M 1.03M -0.05M -0.13M -0.04M 0.19M -0.90M 0.32M -0.26M -3.01M 3.30M 0.38M -0.94M -0.34M 2.41M 0.00M -2.44M -0.04M 0.00M 0.00M 0.00M
Purchases of Investments -0.81M -3.08M -1.09M -5.14M -4.29M -2.78M -3.73M -5.00M -4.46M -3.93M -3.01M -0.98M -1.96M -0.79M -2.99M -2.45M -2.77M -3.72M -6.54M -11.22M -5.76M -0.78M -3.85M -1.33M -5.75M -2.81M -0.30M 0.00M 0.00M 0.00M -0.42M
Sales / Maturities of Investments 0.72M 4.02M 4.41M 2.70M 3.92M 3.60M 5.88M 5.15M 4.63M 2.52M 3.19M 2.73M 4.25M 3.03M 3.25M 3.27M 3.52M 9.54M 8.73M 8.46M 13.80M 9.29M 8.13M 2.46M 2.38M 1.76M 0.00M 0.46M 0.00M 0.00M 0.00M
Other Investing Activities 3.46M 1.20M 0.26M 4.70M 5.37M 4.76M 3.71M 7.36M 6.76M 8.22M 9.08M 4.78M 3.76M 6.82M 9.84M 3.85M 6.40M 4.96M 10.44M 18.05M 11.91M 12.08M 16.42M 3.60M 4.73M 2.97M 7.39M 6.62M 12.04M 7.88M 7.93M
Net Cash from Investing Activities -51.07M -53.41M -36.38M -45.72M -33.62M -32.51M -46.43M -46.02M -43.61M -35.76M -36.82M -33.06M -42.23M -30.99M -35.24M -28.25M -23.74M -40.12M -43.27M -79.71M -72.52M -67.44M -51.85M -48.92M -36.45M -51.15M -39.70M -48.95M -23.78M -26.72M -43.05M
Net Debt Issuance -4.28M 0.18M -2.95M 0.24M -1.98M -3.05M -0.77M -4.51M -2.66M -3.77M -1.19M 2.51M -3.58M 2.32M 7.69M 0.25M -3.61M 2.70M -5.77M 1.20M 7.17M -0.27M -11.10M -9.65M -13.11M -4.34M 11.18M 8.92M -6.44M 0.29M 5.97M
Long-Term Debt Issuance -1.97M 0.23M -2.32M 0.63M -1.81M -3.00M 0.06M -2.79M -2.69M -3.80M -0.69M 2.89M -6.19M 2.37M 5.57M 0.79M -3.76M -0.26M -4.20M 16.59M 12.81M 4.78M -11.96M -9.99M -12.94M -2.78M 12.56M 15.01M 1.96M 0.29M 32.80M
Short-Term Debt Issuance -1.18M 0.02M -0.07M 0.00M -0.22M 0.01M -0.13M -0.01M -0.04M -0.01M -0.24M -0.01M -0.06M -0.08M 0.31M -0.01M -0.22M -0.01M -0.95M -2.71M -0.53M 0.00M 0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.05M -0.40M -0.03M -1.71M -2.62M -0.90M -0.77M -0.83M -0.35M -0.40M -4.09M -0.12M 0.00M 0.00M -0.05M 0.00M -0.01M -0.29M -1.61M -0.54M -3.19M 0.58M 0.54M 9.47M 0.11M -0.53M -0.40M 0.05M 0.29M 1.34M 0.06M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.06M 0.24M 0.01M 0.00M 0.25M 0.00M 0.00M 0.00M 0.01M 0.07M 0.01M 0.58M 1.19M 0.72M 2.48M 1.38M 12.94M 0.32M 0.30M 0.16M 0.17M 1.53M 1.34M 0.08M
Common Stock Repurchased -0.18M -1.20M -0.45M -2.81M -2.99M -0.93M -0.77M -0.34M -0.42M -0.47M -4.17M -0.78M -0.12M -0.01M -0.37M 0.00M -0.01M -0.31M -1.70M -0.63M -4.39M -0.16M -0.29M 0.00M 0.00M -1.06M -1.42M 0.00M 0.00M 0.00M 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 -5.40M -6.63M -5.64M -4.94M -4.84M -5.20M -5.87M -5.00M -4.94M -3.42M -4.66M -4.92M -5.24M -11.23M -5.47M -4.73M -5.65M -5.65M -6.82M -6.14M -5.31M -3.34M -4.42M -1.17M -1.34M -1.19M -0.70M -1.06M 0.00M 0.00M -0.72M
Common Dividends Paid -5.40M -6.63M -5.64M -5.38M -4.85M -5.33M -5.89M -4.49M -4.70M -3.41M -4.62M -4.92M -5.15M -7.94M -5.03M -6.88M -5.52M -5.63M -5.92M -6.13M -5.31M -3.34M -4.42M -1.17M -1.20M -0.91M -0.32M -1.06M 0.00M 0.00M -0.72M
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 -11.62M -4.12M -4.14M -2.94M -3.39M -0.94M -3.91M -0.15M -0.59M -0.75M 0.04M 1.10M -0.18M -0.59M -2.16M 0.23M -0.88M 0.26M -1.21M -0.07M -1.93M -0.09M 0.79M -0.19M -0.39M 0.35M 0.37M -0.04M -1.18M -1.16M -0.08M
Net Cash from Financing Activities -35.09M -22.85M -17.83M -20.37M -14.24M -15.98M -16.92M -8.94M -7.52M -12.17M -11.82M -5.35M -11.12M -12.70M -1.89M -9.33M -11.53M -11.14M -18.10M -10.16M 5.05M -0.54M -12.07M -1.93M -15.24M -2.02M 8.10M 12.09M -6.01M 0.22M 16.24M
Effect of FX on Cash -0.02M 0.00M 0.02M 0.08M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -7.89M -6.81M 2.22M 12.84M 4.87M 4.67M 4.20M 9.43M 2.54M -2.62M 2.49M 3.41M 0.44M 0.73M 2.72M 8.08M -2.96M 8.01M 4.87M 3.13M -2.50M 3.25M -2.01M 3.68M 2.91M 2.82M -0.75M 0.41M -0.50M 0.23M 4.68M
Cash at Beginning of Period 24.99M 76.15M 64.40M 50.89M 54.46M 36.06M 51.16M 38.74M 28.19M 23.03M 26.33M 25.15M 28.52M 30.88M 30.56M 21.73M 31.44M 30.58M 24.05M 25.87M 28.01M 25.26M 22.13M 22.22M 13.68M 7.63M 6.59M 7.28M 7.49M 7.91M 5.01M
Cash at End of Period 87.61M 42.28M 73.36M 68.54M 50.86M 54.90M 51.61M 50.62M 32.43M 29.19M 29.59M 29.14M 26.79M 29.23M 31.93M 34.09M 24.08M 36.33M 32.70M 26.10M 28.09M 29.51M 29.84M 22.13M 23.84M 12.43M 6.65M 6.59M 6.84M 7.92M 9.00M
Operating Cash Flow 77.67M 63.63M 69.31M 74.35M 67.52M 60.67M 58.50M 70.86M 53.00M 53.20M 62.38M 60.60M 46.30M 45.49M 41.45M 42.18M 33.05M 58.10M 66.80M 78.11M 58.43M 73.37M 69.91M 46.95M 53.66M 54.97M 35.23M 33.29M 38.33M 26.85M 19.99M
Capital Expenditure -63.38M -57.10M -64.50M -53.97M -53.59M -46.51M -54.68M -46.15M -52.34M -44.06M -53.38M -38.61M -49.31M -42.72M -48.72M -39.03M -39.97M -51.70M -63.90M -94.34M -77.98M -70.13M -64.87M -48.58M -46.77M -50.06M -44.60M -45.64M -33.01M -32.22M -40.02M
Free Cash Flow 18.25M 6.23M 18.89M 31.61M 22.15M 6.72M 13.68M 11.87M 0.64M 6.37M 6.89M 6.93M -0.79M 5.05M -2.50M 7.69M -1.66M 11.17M 5.08M -2.10M -11.81M -4.85M 6.74M -0.24M 10.28M 2.63M -5.35M -12.92M -1.44M -6.55M -27.07M

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 72.43M 73.92M 83.54M 95.65M 75.69M 68.39M 74.12M 74.36M 63.37M 61.21M 71.25M 84.78M 70.72M 70.13M 62.20M 59.54M 47.95M 67.63M 74.91M 79.67M 71.91M 68.34M 43.29M 40.42M -50.28M -37.35M -41.47M -8.64M -7.83M -81.56M -42.48M
(-) Tax Adjustment 20.11M 17.30M 20.47M 23.63M 19.42M 17.04M 18.47M 19.17M -4.03M 19.02M 22.87M 29.14M 22.76M 23.71M 17.75M 15.64M 16.68M 21.19M 25.13M 32.87M 24.72M 23.38M 16.06M 14.17M -18.21M -12.75M -13.56M -2.87M -2.92M -27.98M -12.70M
(-) Change In Working Capital 0.87M 1.29M 0.63M -2.74M -7.67M 1.77M 0.36M -2.04M -2.95M 0.11M 2.22M -5.33M -2.94M -0.89M -2.21M -3.19M 1.49M 2.98M -1.69M 4.68M -6.97M -7.09M -0.76M -5.14M 4.55M -1.73M -1.39M -2.05M -0.76M -1.22M -7.35M
(-) Capital Expenditure 63.38M 57.10M 64.50M 53.97M 53.59M 46.51M 54.68M 46.15M 52.34M 44.06M 53.38M 38.61M 49.31M 42.72M 48.72M 39.03M 39.97M 51.70M 63.90M 94.34M 77.98M 70.13M 64.87M 48.58M 46.77M 50.06M 44.60M 45.64M 33.01M 32.22M 40.02M
Unlevered Free Cash Flow -11.94M -1.76M -2.06M 20.80M 10.35M 3.06M 0.62M 11.07M 18.01M -1.98M -7.22M 22.35M 1.59M 4.60M -2.05M 8.06M -10.19M -8.23M -12.43M -52.22M -23.82M -18.09M -36.88M -17.19M -83.39M -72.93M -71.13M -49.36M -37.16M -84.59M -62.45M
(-) Net Interest Income After Taxes -3.33M -2.76M -1.95M -1.89M -1.73M -2.02M -2.52M -2.00M -2.11M -1.24M -1.49M -1.44M -1.52M -1.44M -1.31M -1.25M -1.04M -0.81M -0.77M -0.42M -0.66M -0.87M -0.95M -1.05M -0.74M -0.47M -0.07M -0.08M -0.02M 0.00M -0.02M
Net Debt Issuance -4.28M 0.18M -2.95M 0.24M -1.98M -3.05M -0.77M -4.51M -2.66M -3.77M -1.19M 2.51M -3.58M 2.32M 7.69M 0.25M -3.61M 2.70M -5.77M 1.20M 7.17M -0.27M -11.10M -9.65M -13.11M -4.34M 11.18M 8.92M -6.44M 0.29M 5.97M
Levered Free Cash Flow -12.89M 1.18M -3.06M 22.93M 10.11M 2.04M 2.37M 8.55M 17.46M -4.51M -6.92M 26.31M -0.46M 8.36M 6.95M 9.56M -12.76M -4.72M -17.42M -50.59M -15.99M -17.48M -47.03M -25.79M -95.76M -76.81M -59.88M -40.36M -43.58M -84.29M -56.47M