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Definitive Analysis

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Page: Industry Financials

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Industry Analysis

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Industry Enterprise Value

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 2.35 1.76 6.55 6.62 6.65 7.05 4.93 4.69 4.52 3.81 3.71 4.14 3.91 3.70 3.19 3.18 3.58 2.56 1.66 4.55 5.06 7.04 8.97 7.89 5.12 4.31 3.78 4.18 6.01 7.64 5.50
Market Capitalization 65.65M 29.40M 375.39M 407.60M 401.50M 453.31M 366.13M 410.98M 308.72M 328.58M 299.60M 286.30M 228.42M 225.48M 267.38M 207.07M 185.73M 158.14M 105.86M 266.51M 304.91M 294.99M 288.74M 384.17M 136.17M 196.02M 171.93M 135.48M 131.94M 124.34M 93.11M
(-) Cash & Equivalents 10.73M 5.52M 35.08M 37.89M 42.79M 41.58M 42.75M 28.65M 32.46M 30.86M 33.73M 26.90M 25.84M 22.70M 30.50M 27.11M 24.12M 18.62M 16.42M 18.09M 13.27M 21.60M 19.97M 21.79M 20.62M 19.11M 14.37M 15.34M 15.18M 12.35M 3.83M
(+) Total Debt 86.41M 10.43M 54.25M 73.01M 72.42M 69.30M 59.34M 41.65M 25.50M 27.52M 29.16M 26.33M 21.40M 19.87M 19.26M 18.15M 15.41M 14.34M 19.22M 13.94M 10.51M 19.56M 14.71M 18.34M 24.26M 29.22M 32.35M 43.76M 58.11M 31.65M 16.21M
Enterprise Value 141,335,950.00 38,965,647.88 374,546,649.20 496,919,066.47 526,423,799.34 503,505,483.56 462,797,277.36 429,307,924.54 322,655,925.31 336,683,044.39 300,990,089.37 285,143,446.84 241,782,103.25 227,259,983.33 258,066,789.12 221,058,307.52 213,960,291.01 163,262,690.85 119,604,048.46 262,183,678.18 335,288,613.28 299,923,341.00 293,531,897.36 386,948,251.92 166,602,206.97 214,177,201.22 195,874,577.76 165,428,478.68 183,036,320.17 180,031,464.19 148,778,817.10

Industry Income Statement

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue 124.18M 57.51M 277.07M 299.97M 286.89M 263.74M 218.07M 204.42M 226.05M 210.06M 200.91M 199.49M 197.66M 170.01M 199.86M 179.75M 204.56M 166.33M 159.68M 201.26M 186.98M 226.86M 200.92M 281.68M 307.90M 299.08M 305.87M 262.96M 302.11M 289.61M 201.09M
Cost of Revenue 74.34M 31.84M 195.49M 198.50M 189.07M 168.60M 118.19M 123.33M 122.83M 132.56M 135.27M 123.10M 120.69M 106.70M 121.88M 109.00M 120.94M 105.99M 99.59M 128.08M 112.50M 137.60M 123.13M 175.01M 187.27M 192.51M 197.84M 176.02M 192.76M 174.43M 126.00M
Gross Profit 49.84M 25.67M 81.58M 101.47M 97.82M 95.14M 99.87M 81.09M 103.22M 77.50M 65.64M 76.39M 76.97M 63.31M 77.97M 70.75M 83.62M 60.34M 60.09M 73.18M 74.49M 89.26M 77.78M 106.68M 120.64M 106.56M 108.04M 86.94M 109.35M 115.19M 75.09M
Gross Margin 40.1% 44.6% 29.4% 33.8% 34.1% 36.1% 45.8% 39.7% 45.7% 36.9% 32.7% 38.3% 38.9% 37.2% 39.0% 39.4% 40.9% 36.3% 37.6% 36.4% 39.8% 39.3% 38.7% 37.9% 39.2% 35.6% 35.3% 33.1% 36.2% 39.8% 37.3%
R&D Expenses 0.00M 0.00M 1.02M 1.19M 1.37M 1.40M 1.21M 1.11M 1.25M 0.78M 0.66M 0.53M 0.36M 0.43M 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 0.00M 0.00M
SG&A Expenses 48.41M 12.05M 59.75M 65.43M 62.16M 52.99M 51.68M 53.89M 64.41M 60.98M 54.11M 50.51M 43.90M 37.81M 40.69M 37.56M 34.63M 30.56M 27.51M 33.79M 32.76M 40.73M 38.61M 70.34M 77.11M 75.41M 78.47M 61.73M 97.96M 73.38M 40.30M
Operating Expenses 48.41M 12.05M 60.77M 66.62M 63.53M 54.40M 52.88M 55.00M 65.66M 61.76M 54.77M 51.04M 44.27M 38.25M 40.74M 37.56M 34.63M 30.56M 27.51M 33.79M 32.76M 40.73M 38.61M 70.34M 77.11M 75.41M 78.47M 61.73M 97.96M 73.38M 40.30M
Operating Income 1.43M 13.62M 20.81M 34.85M 34.28M 40.75M 46.99M 26.09M 37.56M 15.74M 10.86M 25.35M 32.71M 25.06M 37.23M 33.19M 49.00M 29.78M 32.58M 39.39M 41.73M 48.53M 39.18M 36.33M 43.53M 31.16M 29.57M 25.21M 11.39M 41.80M 34.79M
Operating Margin 1.2% 23.7% 7.5% 11.6% 11.9% 15.4% 21.5% 12.8% 16.6% 7.5% 5.4% 12.7% 16.5% 14.7% 18.6% 18.5% 24.0% 17.9% 20.4% 19.6% 22.3% 21.4% 19.5% 12.9% 14.1% 10.4% 9.7% 9.6% 3.8% 14.4% 17.3%
Interest Income 0.00M 0.03M 1.26M 1.28M 0.59M 0.49M 0.41M 0.65M 0.39M 0.34M 0.38M 0.35M 0.36M 0.44M 0.59M 0.30M 0.29M 0.19M 0.32M 0.71M 0.21M 0.29M 0.13M 0.04M 0.15M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M
Interest Expense 0.63M 0.67M 4.13M 3.89M 3.31M 2.50M 2.05M 1.71M 1.47M 1.34M 1.14M 1.12M 1.11M 1.08M 1.03M 1.08M 1.03M 1.04M 1.40M 1.12M 0.43M 1.06M 0.88M 0.59M 0.78M 0.60M 0.80M 0.88M 0.42M 0.38M 0.43M
Net Interest Income -0.63M -0.64M -2.87M -2.61M -2.72M -2.00M -1.65M -1.06M -1.08M -1.00M -0.76M -0.77M -0.75M -0.65M -0.43M -0.78M -0.74M -0.85M -1.08M -0.41M -0.22M -0.76M -0.75M -0.55M -0.64M -0.60M -0.75M -0.88M -0.42M -0.38M -0.43M
Other Income / Expense -10.91M -11.85M 4.97M -14.81M -13.52M -18.79M -38.21M -6.33M -21.39M -0.61M 8.61M -4.43M -14.32M -7.34M -15.48M -11.58M -28.56M -18.23M -20.58M -19.17M -20.41M -22.11M -21.20M -15.46M -19.35M -8.62M -9.03M -5.73M 2.25M -21.50M -22.81M
Pre-Tax Income -10.11M 1.12M 22.91M 17.44M 18.04M 19.95M 7.13M 18.69M 15.08M 14.12M 18.71M 20.15M 17.64M 17.08M 21.32M 20.82M 19.69M 10.70M 10.92M 19.81M 21.11M 25.66M 17.22M 20.32M 23.54M 21.94M 19.80M 18.60M 13.23M 19.92M 11.55M
Pre-Tax Margin -8.1% 2.0% 8.3% 5.8% 6.3% 7.6% 3.3% 9.1% 6.7% 6.7% 9.3% 10.1% 8.9% 10.0% 10.7% 11.6% 9.6% 6.4% 6.8% 9.8% 11.3% 11.3% 8.6% 7.2% 7.6% 7.3% 6.5% 7.1% 4.4% 6.9% 5.7%
Income Tax Expense 0.56M 0.38M 3.90M 3.81M 4.08M 3.65M 1.82M 4.41M 3.97M 3.04M 3.56M 5.11M 4.24M 4.14M 4.12M 3.61M 4.09M 1.53M 1.20M 5.79M 5.47M 7.19M 5.13M 5.89M 7.08M 6.51M 5.08M 5.81M 4.43M 6.53M 3.01M
Tax Rate 0.0% 34.0% 17.0% 21.9% 22.6% 18.3% 25.6% 23.6% 26.3% 21.6% 19.0% 25.4% 24.1% 24.2% 19.3% 17.3% 20.8% 14.3% 10.9% 29.2% 25.9% 28.0% 29.8% 29.0% 30.1% 29.7% 25.7% 31.2% 33.5% 32.8% 26.0%
Net Income -10.67M 0.74M 19.01M 13.63M 13.96M 16.30M 5.31M 14.29M 11.11M 11.08M 15.15M 15.04M 13.39M 12.94M 17.19M 17.21M 15.60M 9.16M 9.73M 14.03M 15.63M 18.46M 12.10M 14.44M 16.46M 15.43M 14.71M 12.79M 8.80M 13.39M 8.55M
Net Margin -8.6% 1.3% 6.9% 4.5% 4.9% 6.2% 2.4% 7.0% 4.9% 5.3% 7.5% 7.5% 6.8% 7.6% 8.6% 9.6% 7.6% 5.5% 6.1% 7.0% 8.4% 8.1% 6.0% 5.1% 5.3% 5.2% 4.8% 4.9% 2.9% 4.6% 4.3%
EBIT 1.43M 13.62M 20.81M 34.85M 34.28M 40.75M 46.99M 26.09M 37.56M 15.74M 10.86M 25.35M 32.71M 25.06M 37.23M 33.19M 49.00M 29.78M 32.58M 39.39M 41.73M 48.53M 39.18M 36.33M 43.53M 31.16M 29.57M 25.21M 11.39M 41.80M 34.79M
Depreciation & Amortization 2.36M 1.82M 10.84M 13.43M 12.37M 12.02M 9.71M 8.63M 7.16M 6.80M 6.52M 4.69M 4.48M 3.59M 3.98M 3.89M 3.99M 3.46M 3.47M 4.15M 3.61M 5.63M 6.12M 7.84M 6.17M 6.54M 6.69M 6.14M 5.37M 4.07M 2.98M
EBITDA 3.79M 15.44M 31.64M 48.29M 46.65M 52.77M 56.70M 34.72M 44.71M 22.53M 17.38M 30.04M 37.19M 28.65M 41.21M 37.08M 52.99M 33.24M 36.05M 43.54M 45.34M 54.16M 45.30M 44.17M 49.69M 37.70M 36.26M 31.36M 16.76M 45.88M 37.77M
EBITDA Margin 3.0% 26.8% 11.4% 16.1% 16.3% 20.0% 26.0% 17.0% 19.8% 10.7% 8.7% 15.1% 18.8% 16.9% 20.6% 20.6% 25.9% 20.0% 22.6% 21.6% 24.2% 23.9% 22.5% 15.7% 16.1% 12.6% 11.9% 11.9% 5.5% 15.8% 18.8%
NOPAT 1.43M 8.98M 17.27M 27.24M 26.52M 33.28M 34.98M 19.94M 27.67M 12.34M 8.80M 18.91M 24.83M 18.99M 30.03M 27.43M 38.82M 25.52M 29.01M 27.89M 30.91M 34.92M 27.52M 25.81M 30.43M 21.92M 21.98M 17.34M 7.58M 28.10M 25.73M
NOPAT Margin 1.2% 15.6% 6.2% 9.1% 9.2% 12.6% 16.0% 9.8% 12.2% 5.9% 4.4% 9.5% 12.6% 11.2% 15.0% 15.3% 19.0% 15.3% 18.2% 13.9% 16.5% 15.4% 13.7% 9.2% 9.9% 7.3% 7.2% 6.6% 2.5% 9.7% 12.8%
Owner's Earnings -8.31M 2.57M 29.85M 27.06M 26.33M 28.32M 15.02M 22.92M 18.27M 17.87M 21.66M 19.73M 17.88M 16.52M 21.17M 21.10M 19.59M 12.62M 13.20M 18.18M 19.24M 24.09M 18.22M 22.27M 22.62M 21.97M 21.41M 18.93M 14.16M 17.46M 11.53M
Owner's Earnings Margin -6.7% 4.5% 10.8% 9.0% 9.2% 10.7% 6.9% 11.2% 8.1% 8.5% 10.8% 9.9% 9.0% 9.7% 10.6% 11.7% 9.6% 7.6% 8.3% 9.0% 10.3% 10.6% 9.1% 7.9% 7.3% 7.3% 7.0% 7.2% 4.7% 6.0% 5.7%
EPS -0.20 0.01 0.06 0.05 0.05 0.06 0.02 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.08 0.08 0.07 0.05 0.05 0.06 0.06 0.07 0.05 0.07 0.09 0.08 0.09 0.08 0.11 0.18 0.12
EPS (Diluted) -0.20 0.01 0.06 0.05 0.05 0.06 0.02 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.08 0.08 0.07 0.05 0.05 0.06 0.06 0.07 0.05 0.07 0.09 0.08 0.09 0.08 0.11 0.18 0.12
Shares (Diluted) 54.17M 52.63M 295.16M 289.65M 285.99M 284.00M 276.93M 294.87M 290.27M 298.84M 283.48M 274.08M 236.08M 221.06M 226.91M 219.53M 223.89M 175.86M 183.25M 241.49M 242.84M 251.71M 232.48M 212.35M 178.40M 191.04M 166.24M 164.66M 77.01M 75.80M 71.09M

Industry Balance Sheet

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Cash Equivalents 10.73M 5.52M 35.35M 38.01M 43.01M 41.31M 43.53M 29.03M 32.73M 31.51M 33.18M 34.98M 25.15M 24.43M 31.75M 27.24M 24.60M 17.22M 19.18M 17.63M 15.97M 20.88M 24.19M 24.03M 21.09M 16.88M 17.46M 14.31M 14.12M 15.20M 3.83M
Short-Term Investments 0.00M 1.50M 13.64M 14.60M 7.96M 12.38M 10.53M 8.93M 4.77M 5.22M 2.88M 2.78M 4.52M 6.12M 5.50M 5.73M 11.20M 8.11M 1.07M 5.10M 7.92M 4.81M 2.75M 0.94M 0.31M 0.34M 0.53M 0.34M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 10.73M 7.02M 48.99M 52.61M 50.97M 53.69M 54.06M 37.96M 37.50M 36.73M 36.06M 37.76M 29.67M 30.56M 37.25M 32.97M 35.80M 25.34M 20.25M 22.73M 23.90M 25.69M 26.94M 24.98M 21.40M 17.22M 17.99M 14.65M 14.12M 15.20M 3.83M
Net Receivables 18.97M 8.11M 46.84M 45.84M 44.31M 46.13M 42.12M 41.34M 35.55M 30.25M 28.43M 26.16M 28.07M 26.19M 23.72M 24.59M 12.00M 17.10M 19.31M 21.06M 22.72M 30.02M 24.69M 17.99M 24.57M 25.08M 33.52M 28.31M 29.28M 26.08M 31.55M
Inventory 82.94M 15.05M 63.76M 68.21M 75.82M 72.68M 53.38M 53.65M 51.71M 47.40M 46.30M 42.49M 41.30M 34.41M 36.31M 37.23M 26.69M 23.69M 28.94M 33.15M 33.41M 49.23M 49.50M 50.97M 54.96M 65.56M 56.32M 56.71M 65.00M 55.78M 40.85M
Other Current Assets 9.70M 1.75M 5.11M 8.59M 8.03M 7.47M 5.65M 8.71M 11.44M 10.97M 9.22M 8.43M 10.56M 6.74M 7.79M 9.57M 7.65M 6.11M 6.61M 6.36M 6.14M 2.82M 1.94M 5.53M 5.46M 3.69M 4.87M 4.72M 10.88M 15.75M 13.46M
Total Current Assets 122.34M 31.93M 164.70M 175.25M 179.13M 179.97M 155.21M 141.66M 136.19M 125.36M 120.00M 114.84M 109.60M 97.89M 105.06M 104.36M 82.14M 72.23M 75.11M 83.30M 86.16M 107.76M 103.07M 99.46M 106.40M 111.55M 112.70M 104.39M 119.29M 112.80M 89.70M
Property, Plant & Equipment 116.24M 14.97M 75.54M 73.02M 79.56M 69.84M 68.58M 56.42M 46.22M 45.86M 42.48M 33.49M 31.18M 29.09M 31.85M 32.08M 25.67M 21.75M 29.06M 31.62M 22.72M 30.52M 25.66M 35.58M 34.09M 41.44M 43.61M 37.42M 33.03M 32.83M 24.46M
Goodwill 0.00M 0.00M 5.46M 4.33M 7.81M 3.61M 3.51M 2.65M 2.17M 2.44M 1.98M 1.47M 0.99M 0.59M 0.94M 0.12M 0.02M 0.03M 0.06M 0.87M 1.53M 0.07M 0.47M 0.45M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.24M 5.58M 7.68M 8.64M 6.25M 7.05M 4.29M 8.05M 8.30M 7.92M 7.95M 4.34M 3.49M 4.83M 7.53M 6.17M 5.24M 4.42M 3.16M 2.47M 12.06M 3.01M 5.38M 4.66M 1.51M 3.23M 3.91M 7.31M 6.22M 3.41M
Long-Term Investments 0.00M 1.38M 2.46M 6.04M 3.24M 2.77M 2.87M 3.04M 1.76M 1.85M 1.23M 1.47M 0.25M 0.60M 0.29M 0.14M 0.04M 0.04M 0.85M 0.24M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.09M 2.15M 3.32M 5.24M 5.10M 4.65M 3.22M 3.49M 4.18M 3.25M 2.50M 2.44M 2.79M 2.31M 2.85M 1.24M 1.16M 1.37M 1.38M 0.85M 2.25M 1.51M 1.48M 6.61M 2.18M 1.54M 1.68M 1.41M 0.00M 0.04M
Other Non-Current Assets 5.11M 1.03M 12.06M 12.27M 12.76M 11.62M 9.17M 6.74M 7.08M 6.27M 5.07M 3.34M 3.87M 2.74M 5.53M 5.08M 4.99M 4.88M 3.71M 7.65M 6.29M 11.70M 7.46M 7.85M 5.23M 4.32M 13.80M 13.65M 14.84M 13.23M 9.60M
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 121.35M 17.70M 103.25M 106.64M 117.25M 99.17M 95.84M 76.36M 68.76M 68.90M 61.93M 50.24M 43.07M 39.30M 45.75M 47.81M 38.13M 33.11M 39.47M 44.92M 33.96M 56.61M 38.11M 50.74M 50.62M 49.45M 62.18M 56.66M 56.60M 52.28M 37.51M
Total Assets 243.68M 49.64M 267.95M 281.89M 296.38M 279.14M 251.05M 218.03M 204.96M 194.27M 181.93M 165.08M 152.67M 137.19M 150.81M 152.17M 120.27M 105.34M 114.58M 128.21M 120.13M 164.37M 141.18M 150.20M 157.01M 161.00M 174.89M 161.05M 175.88M 165.08M 127.20M
Accounts Payable 14.68M 7.34M 30.06M 32.94M 34.40M 36.81M 26.63M 23.82M 24.74M 24.15M 22.09M 22.93M 20.38M 18.93M 21.79M 22.66M 20.13M 14.35M 13.03M 19.90M 15.16M 16.12M 15.66M 18.61M 11.37M 19.45M 21.91M 16.35M 19.02M 14.28M 14.67M
Short-Term Debt 19.46M 3.85M 20.49M 20.23M 25.05M 25.21M 23.49M 16.01M 15.71M 13.77M 13.52M 11.02M 12.53M 11.25M 12.27M 12.58M 6.33M 5.09M 11.37M 5.99M 3.98M 5.74M 5.86M 6.10M 5.56M 12.35M 14.38M 13.64M 13.61M 9.61M 2.74M
Tax Payables 0.00M 0.00M 2.14M 2.38M 2.52M 2.90M 2.23M 2.09M 2.30M 2.22M 2.28M 2.15M 2.10M 1.76M 2.54M 2.33M 1.78M 1.24M 0.71M 0.46M 0.60M 1.58M 0.76M 0.28M 0.13M 0.05M 0.10M 0.11M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.03M 0.12M 1.20M 3.65M 3.26M 1.95M 1.22M 1.15M 1.28M 1.08M 1.15M 0.73M 0.98M 0.78M 0.60M 0.41M 0.31M 0.26M 0.03M 0.45M 0.14M 0.13M 0.12M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 29.16M 1.86M 8.97M 10.96M 14.24M 10.38M 8.04M 8.65M 9.70M 6.82M 5.84M 5.99M 6.09M 5.90M 8.10M 6.93M 5.51M 4.21M 4.64M 7.30M 4.77M 4.92M 4.93M 6.77M 5.60M 2.02M 13.16M 10.94M 24.91M 10.83M 10.12M
Total Current Liabilities 63.30M 13.05M 61.69M 66.62M 77.42M 78.95M 63.66M 52.53M 53.66M 48.11M 45.02M 43.18M 42.25M 38.56M 45.68M 45.28M 34.35M 25.30M 30.05M 33.91M 24.55M 28.82M 27.35M 31.89M 22.77M 34.00M 49.55M 41.05M 57.54M 34.72M 27.53M
Long-Term Debt 66.96M 0.45M 12.40M 19.38M 17.85M 19.88M 15.03M 7.27M 10.86M 6.48M 9.51M 9.00M 4.45M 4.80M 3.78M 3.66M 3.70M 4.02M 5.26M 7.23M 4.91M 10.19M 4.81M 12.18M 18.25M 9.28M 24.07M 31.58M 42.47M 25.55M 8.88M
Capital Lease Obligations 76.41M 1.04M 11.04M 13.97M 11.08M 12.20M 11.55M 5.38M 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 0.00M 0.19M 1.41M 2.01M 2.27M 1.77M 1.20M 1.16M 1.20M 1.33M 1.59M 1.27M 1.10M 1.15M 0.92M 1.02M 0.63M 0.52M 0.42M 0.54M 0.50M 1.51M 0.53M 0.56M 0.28M 0.98M 1.79M 1.90M 1.61M 1.32M 0.66M
Other Non-Current Liabilities 0.05M 0.55M 4.30M 5.44M 3.86M 3.51M 2.23M 1.27M 1.34M 2.25M 2.92M 1.71M 1.80M 1.79M 1.14M 0.74M 1.80M 1.25M 1.02M 1.46M 0.30M 1.19M 1.64M 1.50M 0.70M 0.47M 1.47M 1.35M 0.26M 4.21M 2.47M
Total Non-Current Liabilities 143.42M 2.23M 29.14M 40.80M 35.05M 37.35M 30.01M 15.09M 13.41M 10.06M 14.02M 11.98M 7.35M 7.73M 5.84M 5.41M 6.13M 5.79M 6.71M 9.23M 5.72M 12.89M 6.98M 14.24M 19.23M 10.73M 27.33M 34.82M 44.34M 31.07M 12.02M
Total Liabilities 206.71M 15.28M 90.83M 107.42M 112.47M 116.30M 93.66M 67.62M 67.08M 58.17M 59.03M 55.16M 49.60M 46.29M 51.52M 50.69M 40.48M 31.09M 36.76M 43.14M 30.26M 41.70M 34.33M 46.13M 42.00M 44.74M 76.88M 75.87M 101.88M 65.79M 39.55M
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 0.08M 0.01M
Common Stock 0.00M 2.01M 11.88M 13.33M 14.14M 14.52M 13.28M 11.95M 11.95M 11.51M 10.07M 9.71M 9.43M 9.06M 8.54M 8.50M 7.53M 7.40M 6.00M 7.46M 7.34M 8.89M 8.42M 13.74M 9.37M 10.36M 12.96M 12.67M 10.81M 2.48M 3.65M
Retained Earnings 169.78M 11.60M 85.79M 84.76M 82.68M 68.59M 62.11M 71.24M 72.88M 70.27M 72.10M 68.52M 59.07M 48.38M 39.44M 33.85M 22.44M 22.33M 23.80M 44.70M 41.09M 42.73M 49.85M 42.54M 48.86M 44.37M 52.96M 41.54M 43.01M 37.53M 46.14M
Accumulated OCI -0.11M 2.00M 6.81M 4.80M 8.11M 6.04M 2.36M 2.29M -0.57M -1.60M -3.16M -1.77M -2.88M -1.95M -2.39M -2.39M -2.02M -1.67M -0.69M 0.32M 1.17M 0.26M -0.17M -0.40M -0.66M -2.21M -2.96M -2.34M -3.77M -4.18M -3.24M
Minority Interest 0.00M 0.00M 1.79M 1.25M 1.53M 1.48M 1.71M 1.03M 1.05M 1.37M 0.83M 1.13M 1.06M 0.71M 0.66M 0.30M 0.18M 0.25M 0.50M 0.08M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.01M 0.01M 0.01M 0.01M 0.00M
Total Shareholders’ Equity 169.67M 15.61M 104.48M 102.88M 104.92M 89.16M 77.76M 85.48M 84.26M 80.18M 79.01M 76.45M 65.62M 55.48M 45.58M 39.95M 27.96M 28.06M 29.11M 52.48M 49.60M 51.87M 58.10M 55.88M 57.57M 52.52M 62.96M 51.86M 50.06M 35.91M 46.55M
Total Equity 169.67M 15.61M 106.26M 104.13M 106.46M 90.63M 79.47M 86.51M 85.31M 81.55M 79.84M 77.58M 66.68M 56.19M 46.24M 40.26M 28.14M 28.31M 29.61M 52.56M 49.60M 51.87M 58.10M 55.88M 57.60M 52.52M 62.97M 51.87M 50.06M 35.91M 46.55M
Total Liabilities & Equity 376.38M 30.89M 197.09M 211.56M 218.93M 206.94M 173.13M 154.13M 152.39M 139.73M 138.87M 132.74M 116.28M 102.48M 97.77M 90.95M 68.62M 59.40M 66.37M 95.69M 79.86M 93.57M 92.44M 102.01M 99.61M 97.26M 139.85M 127.74M 151.95M 101.71M 86.10M
Tangible Assets 243.68M 49.40M 256.92M 269.89M 279.94M 269.29M 240.48M 211.09M 194.74M 183.52M 172.03M 155.65M 147.34M 133.11M 145.04M 144.51M 114.08M 100.07M 110.10M 124.18M 116.12M 152.23M 137.70M 144.37M 152.33M 159.49M 171.66M 157.14M 168.57M 158.86M 123.79M
Tangible Equity 169.67M 15.37M 95.23M 92.13M 90.01M 80.78M 68.91M 79.57M 75.10M 70.81M 69.94M 68.15M 61.35M 52.10M 40.47M 32.60M 21.95M 23.03M 25.13M 48.52M 45.60M 39.74M 54.62M 50.05M 52.92M 51.02M 59.74M 47.96M 42.75M 29.69M 43.15M
Tangible Book Value 169,672,000.00 15,369,638.24 95,231,820.60 92,131,167.87 90,008,860.25 80,779,673.27 68,906,471.19 79,567,865.77 75,096,016.55 70,810,192.52 69,941,957.15 68,152,934.54 61,348,995.00 52,104,192.06 40,473,423.06 32,601,015.16 21,952,837.43 23,029,866.34 25,134,261.84 48,524,421.87 45,599,868.71 39,740,407.41 54,618,927.75 50,049,070.60 52,923,089.77 51,016,219.97 59,737,520.95 47,962,484.86 42,751,285.35 29,691,883.20 43,145,479.07
Total Investments 0.00M 4.31M 9.75M 12.65M 10.74M 9.43M 7.42M 6.76M 4.18M 4.55M 2.50M 3.89M 2.60M 4.61M 2.16M 2.23M 2.18M 1.52M 3.15M 6.12M 5.42M 1.32M 1.25M 1.13M 0.18M 0.79M 0.53M 0.66M 0.00M 0.00M 0.00M
Net Debt 75.68M -1.21M -2.46M 1.59M -0.11M 3.78M -5.01M -5.74M -6.16M -11.26M -10.15M -14.96M -8.17M -8.39M -15.70M -11.00M -14.57M -8.12M -2.55M -4.41M -7.08M -4.94M -13.52M -5.75M 2.72M 4.75M 20.98M 30.91M 41.96M 19.96M 7.80M

Industry Capital Metrics

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Working Capital 73.72M 19.29M 79.65M 75.11M 87.74M 79.99M 93.44M 88.95M 83.15M 90.56M 89.14M 83.53M 78.43M 51.68M 62.78M 72.70M 59.01M 40.35M 41.70M 50.27M 50.37M 102.71M 85.69M 96.16M 94.40M 80.53M 78.63M 72.09M 73.79M 90.92M 68.59M
Total Capital 214.48M 40.91M 217.25M 265.99M 258.75M 245.20M 233.25M 194.79M 174.19M 174.90M 167.80M 162.42M 136.97M 107.17M 125.41M 145.98M 124.85M 100.57M 106.93M 108.14M 99.26M 147.10M 125.07M 153.55M 136.09M 133.52M 143.01M 142.49M 157.63M 134.01M 104.91M
Capital Employed 195.07M 44.45M 259.46M 257.51M 261.83M 229.96M 211.33M 182.37M 152.17M 164.11M 164.66M 153.88M 161.00M 105.52M 157.92M 160.83M 128.64M 99.33M 107.69M 143.17M 97.11M 172.88M 154.01M 177.72M 152.57M 137.18M 146.97M 139.33M 139.61M 139.07M 108.31M
Invested Capital 203.75M 35.40M 181.90M 227.97M 215.74M 203.89M 189.72M 165.76M 141.46M 143.39M 134.63M 127.44M 111.82M 82.74M 93.65M 118.74M 100.25M 83.35M 87.75M 90.50M 83.29M 126.22M 100.88M 129.51M 115.00M 116.64M 125.55M 128.18M 143.50M 118.81M 101.08M

Industry Cash Flow

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Depreciation & Amortization 55.96M 1.50M 12.45M 13.09M 12.44M 11.61M 9.77M 7.87M 6.41M 6.49M 5.83M 4.74M 4.53M 3.55M 4.01M 4.91M 4.02M 3.84M 3.75M 4.17M 3.65M 5.99M 6.60M 7.84M 6.48M 6.54M 6.69M 6.14M 5.37M 4.07M 2.98M
Deferred Income Tax -8.37M 0.00M 0.00M 0.00M -0.22M -0.21M -0.43M -0.17M -0.01M -0.33M -0.41M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.23M -0.01M -0.05M 0.23M 0.18M -0.36M 0.23M -0.08M 0.08M -0.12M
Stock-Based Compensation 48.87M 0.00M 0.17M 0.17M 0.31M 0.17M 0.12M 0.20M 0.28M 0.23M 0.20M 0.17M 0.14M 0.10M 0.06M 0.07M 0.06M 0.04M 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
Change in Working Capital -301.09M -0.64M -2.44M 1.27M -11.26M -5.62M 0.69M -2.96M -4.81M -0.63M -1.81M -3.37M -4.40M -4.37M -5.85M -8.32M -2.62M 3.30M -6.26M -3.76M -4.81M -2.25M -2.40M -3.92M 2.66M -12.13M -6.27M 0.15M -11.62M -18.09M -3.89M
Accounts Receivable -97.10M -0.80M -2.00M -0.77M -1.97M -2.07M 0.66M -0.22M -3.61M -1.66M -1.30M -1.02M -1.62M -1.74M -1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 1.16M 0.00M 0.00M 0.00M 0.00M
Inventory -148.18M -0.33M -0.53M 2.71M -6.90M -5.16M 0.17M -3.88M -3.78M -0.15M -0.90M -3.03M -2.76M -2.36M -3.40M -5.82M -4.07M 2.78M -3.20M -3.07M -3.75M -2.05M -3.71M -2.21M 2.14M -9.38M -1.70M 2.70M -7.70M -10.34M -6.18M
Accounts Payable -34.76M 0.12M 0.62M -0.67M 1.12M 3.02M -0.11M 0.15M 2.01M 1.25M 0.26M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -20.27M 0.02M -0.14M -0.25M 0.10M 0.15M -0.09M 0.53M -1.27M 1.09M -0.80M 0.23M -0.12M 0.02M -1.19M -3.26M 0.27M 0.01M -2.04M -0.82M -0.56M 1.64M -1.21M -1.70M -4.16M -2.62M -5.29M -1.62M -4.29M -1.80M 0.85M
Other Non-Cash Items 15.05M 0.26M 1.95M 2.53M 1.09M 1.90M 4.77M 2.70M 1.33M 0.19M 0.84M 0.84M 1.19M 0.79M -0.02M 0.25M -0.02M 0.93M 1.70M 0.30M 0.89M 0.98M 1.86M 1.97M 4.15M 2.73M 0.90M 5.07M 3.18M -0.96M -0.95M
Net Cash from Operating Activities 62.88M 1.78M 24.56M 33.05M 20.80M 20.52M 20.06M 19.64M 15.05M 18.89M 18.53M 14.67M 19.97M 15.34M 12.50M 12.00M 17.64M 20.51M 9.66M 16.06M 13.64M 23.06M 16.48M 20.00M 27.64M 12.81M 17.05M 17.76M 1.81M 2.78M 6.94M
Capital Expenditures (PPE) -60.80M -1.57M -9.91M -10.25M -12.16M -10.52M -8.06M -7.86M -6.87M -7.44M -7.97M -7.99M -7.00M -7.23M -9.34M -8.34M -7.19M -6.67M -7.85M -9.16M -6.86M -6.10M -5.67M -8.33M -6.36M -10.81M -8.81M -7.85M -9.39M -8.24M -8.92M
Acquisitions (Net) 0.03M 0.00M 0.00M 0.16M 0.11M 0.22M 0.04M 0.03M 0.08M 0.07M 0.10M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.53M 0.00M 0.00M 0.00M 0.00M -0.49M -0.88M 0.00M -0.23M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -88.75M -0.17M -1.41M -4.65M -5.40M -3.61M -5.17M -7.55M -4.07M -5.29M -1.93M -0.14M -0.37M -0.34M -0.10M -0.29M -0.12M -0.59M -1.08M -1.08M -0.25M -0.47M -0.89M -0.86M -0.23M -0.01M 0.00M -0.01M -0.01M -0.25M 0.00M
Sales / Maturities of Investments 125.77M 0.09M 2.86M 4.37M 4.58M 4.50M 3.14M 7.43M 6.58M 1.67M 0.97M 0.64M 0.58M 0.24M 0.10M 0.33M 0.13M 0.15M 0.30M 0.49M 0.18M 0.46M 0.52M 0.00M 0.02M 0.00M 0.10M 0.10M 0.05M 0.00M 0.00M
Other Investing Activities -0.10M 0.09M 0.65M 0.35M 0.35M 0.68M 0.41M 0.29M 0.31M 0.23M 0.32M 0.51M -0.38M 0.32M 0.28M -0.06M 0.19M 0.18M 0.34M -0.44M -0.11M 0.21M 0.11M 0.09M 0.51M 0.09M 0.65M 0.16M 0.08M -1.29M 1.08M
Net Cash from Investing Activities -23.26M -0.99M -10.09M -10.92M -13.18M -10.53M -12.41M -9.31M -8.09M -13.74M -15.28M -10.63M -7.05M -6.77M -8.82M -11.80M -10.57M -8.66M -6.29M -12.45M -11.53M -10.14M -9.84M -11.82M -15.21M -10.78M -8.17M -7.11M -10.95M -11.99M -6.72M
Net Debt Issuance 2.09M 0.00M -1.34M -3.62M -0.70M -1.42M 0.24M -0.09M 1.22M 0.57M -0.29M -0.40M -1.12M -0.50M 1.37M 2.07M 0.50M -0.29M 2.87M -0.15M 0.92M 0.51M -2.11M -3.86M -2.98M -1.58M -2.33M -8.36M 10.90M 11.05M 2.66M
Long-Term Debt Issuance -0.05M -0.07M -1.43M -2.72M -1.93M 0.23M 1.20M -0.06M 1.14M 0.39M -0.21M -0.05M -0.44M 0.45M 0.99M 1.09M -0.29M 0.00M 0.88M 0.13M 0.57M 0.50M -1.51M -3.33M -1.53M -1.36M -2.69M -9.12M 9.47M 10.44M 2.66M
Short-Term Debt Issuance 2.25M 0.01M 0.14M -0.21M 0.26M -0.66M -0.49M 0.00M 0.30M 0.01M 0.01M 0.02M 0.00M 0.00M 0.07M 0.09M 0.00M 0.00M 0.11M 0.03M 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 -70.96M 0.03M -0.50M 0.01M -0.02M -0.01M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.02M 0.01M -0.06M 0.11M 0.90M 0.66M 0.15M 1.03M -1.37M 0.40M 0.25M -4.48M 6.97M 0.35M
Common Stock Issuance 31.05M 0.07M 0.07M 0.08M 0.04M 0.12M 0.01M 0.02M 0.12M 0.01M 0.09M 0.00M 0.00M 0.00M 0.00M 0.69M 0.01M 0.04M 0.20M 1.41M 0.68M 2.01M 1.45M 0.99M 1.26M 1.06M 1.79M 1.27M 1.18M 7.64M 2.45M
Common Stock Repurchased -101.95M 0.00M -0.54M 0.00M -0.16M -0.04M -0.02M -0.25M -0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 0.00M 0.00M -0.04M -0.05M 0.00M -0.41M -0.01M -0.73M -0.04M -1.67M -1.10M -0.23M -5.07M -0.71M -2.25M
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 -148.13M -0.32M -4.90M -3.86M -3.24M -2.55M -2.87M -4.47M -4.92M -4.31M -3.89M -3.30M -3.79M -3.00M -3.67M -3.15M -1.74M -1.53M -1.98M -2.28M -2.25M -3.92M -2.49M -2.57M -2.20M -2.09M -1.85M -2.55M -2.76M -1.48M -1.06M
Common Dividends Paid -148.13M -0.32M -4.90M -3.88M -3.41M -2.70M -3.00M -4.50M -4.39M -4.19M -3.54M -2.70M -3.55M -3.00M -3.61M -3.15M -1.87M -1.56M -1.98M -2.71M -2.71M -3.94M -2.49M -2.57M -2.20M -2.09M -1.85M -2.55M -2.63M -1.48M -1.06M
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 -4.31M -1.31M -2.12M -2.29M -1.84M -2.33M -1.19M -1.34M -0.51M -0.53M -0.57M -0.18M -0.43M -0.46M -0.21M 0.16M 0.00M -0.22M 0.19M 1.64M 0.49M -0.47M -0.10M -0.22M -0.18M 0.00M 0.00M 0.06M -0.12M -0.12M -0.12M
Net Cash from Financing Activities -226.39M -2.55M -18.67M -21.07M -6.90M -12.14M -4.84M -10.63M -7.25M -7.04M -5.93M -6.18M -5.61M -5.51M -2.95M -0.53M -2.40M -1.88M -0.72M 0.13M -0.31M -4.44M -4.66M -5.42M -3.59M -2.72M -4.47M -5.00M 7.92M 10.28M 0.86M
Effect of FX on Cash -1.20M 0.00M 0.00M -0.02M -0.09M 0.02M -0.03M -0.03M 0.00M -0.03M -0.06M -0.04M 0.01M 0.03M 0.01M 0.03M 0.02M -0.02M 0.00M 0.06M 0.03M 0.00M 0.00M -0.06M -0.17M 0.01M -0.56M -0.13M -0.65M 0.32M 0.02M
Net Change in Cash -185.80M -0.12M 1.22M 0.98M -1.06M -1.15M 8.48M 1.03M 0.15M 0.85M 1.00M 1.51M -0.32M 1.95M 1.10M 0.87M 0.37M 5.18M 3.11M 1.81M -0.67M 8.42M 6.33M 2.57M 5.08M 5.55M 0.64M 1.59M 2.39M 0.02M 1.35M
Cash at Beginning of Period 27.31M 1.87M 35.22M 41.52M 39.65M 38.66M 27.10M 27.26M 28.25M 31.76M 26.74M 25.67M 22.05M 19.91M 21.95M 22.49M 18.80M 19.27M 17.36M 15.66M 19.33M 24.09M 22.53M 22.17M 16.38M 14.12M 16.09M 13.59M 12.11M 12.11M 7.40M
Cash at End of Period 2,120.39M 2.28M 33.64M 37.20M 41.60M 39.63M 41.34M 26.37M 28.08M 28.28M 31.33M 26.76M 22.09M 22.02M 29.87M 28.77M 22.22M 22.57M 21.13M 19.07M 17.62M 31.46M 26.26M 25.10M 21.29M 18.83M 14.37M 15.32M 16.86M 13.38M 6.29M
Operating Cash Flow 62.88M 1.78M 24.54M 33.07M 20.77M 20.49M 20.10M 19.64M 15.05M 18.89M 18.50M 14.67M 19.97M 15.34M 12.50M 12.00M 17.47M 20.51M 9.61M 16.06M 13.64M 23.06M 16.48M 20.00M 27.64M 12.81M 17.05M 17.76M 1.81M 2.78M 6.94M
Capital Expenditure -60.93M -1.54M -9.95M -10.46M -12.17M -10.52M -8.06M -7.90M -6.89M -7.44M -7.98M -8.00M -7.26M -7.23M -9.37M -8.34M -7.19M -6.67M -7.85M -9.16M -6.86M -6.10M -5.67M -8.33M -6.36M -10.81M -8.81M -7.85M -9.39M -8.24M -8.92M
Free Cash Flow 3.93M 0.71M 15.26M 22.83M 7.38M 10.36M 12.51M 11.75M 5.33M 10.58M 10.45M 8.43M 7.37M 4.88M 5.80M 2.11M 5.13M 12.59M 2.43M 5.30M 6.00M 14.09M 11.13M 9.96M 20.88M 4.76M 6.53M 9.37M -4.70M -8.57M 0.62M

Industry Free Cash Flow

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
EBITDA -7.32M 3.12M 36.33M 36.18M 37.27M 36.03M 18.50M 31.76M 23.05M 22.15M 21.92M 24.78M 20.96M 21.58M 25.75M 26.45M 28.43M 19.12M 14.85M 27.93M 27.65M 30.41M 22.33M 33.16M 30.49M 30.14M 32.09M 28.19M 35.13M 38.01M 23.63M
(-) Tax Adjustment 0.41M 1.06M 6.18M 7.91M 8.43M 6.60M 4.73M 7.49M 6.07M 4.78M 4.17M 6.29M 5.04M 5.23M 4.98M 4.59M 5.91M 2.74M 1.62M 8.16M 7.17M 8.53M 6.65M 9.61M 9.17M 8.94M 8.24M 8.81M 11.76M 12.46M 6.15M
(-) Change In Working Capital -301.19M -0.64M -2.44M 1.27M -11.26M -5.62M 0.69M -2.96M -4.81M -0.63M -1.81M -3.37M -4.40M -4.37M -5.85M -8.32M -2.62M 3.30M -6.26M -3.76M -4.81M -2.25M -2.40M -3.92M 2.66M -12.13M -6.27M 0.15M -11.62M -18.09M -3.89M
(-) Capital Expenditure 57.44M 1.54M 9.95M 10.46M 12.17M 10.52M 8.06M 7.90M 6.89M 7.44M 7.98M 8.00M 7.26M 7.23M 9.37M 8.34M 7.19M 6.67M 7.85M 9.16M 6.86M 6.10M 5.67M 8.33M 6.36M 10.81M 8.81M 7.85M 9.39M 8.24M 8.92M
Unlevered Free Cash Flow 236.02M 1.16M 22.64M 16.54M 27.93M 24.53M 5.01M 19.34M 14.91M 10.56M 11.57M 13.87M 13.06M 13.49M 17.25M 21.84M 17.96M 6.41M 11.63M 14.38M 18.43M 18.04M 12.41M 19.15M 12.30M 22.52M 21.32M 11.38M 25.59M 35.41M 12.45M
(-) Net Interest Income After Taxes -0.67M -0.42M -2.38M -2.04M -2.10M -1.64M -1.22M -0.81M -0.80M -0.79M -0.62M -0.57M -0.57M -0.49M -0.35M -0.65M -0.59M -0.73M -0.96M -0.29M -0.16M -0.55M -0.53M -0.39M -0.45M -0.42M -0.55M -0.61M -0.28M -0.26M -0.32M
Net Debt Issuance 2.25M 0.00M -1.34M -3.62M -0.70M -1.42M 0.24M -0.09M 1.22M 0.57M -0.29M -0.40M -1.12M -0.50M 1.37M 2.07M 0.50M -0.29M 2.87M -0.15M 0.92M 0.51M -2.11M -3.86M -2.98M -1.58M -2.33M -8.36M 10.90M 11.05M 2.66M
Levered Free Cash Flow 238.94M 1.59M 23.68M 14.96M 29.33M 24.74M 6.48M 20.05M 16.92M 11.91M 11.90M 14.04M 12.51M 13.48M 18.98M 24.56M 19.05M 6.85M 15.46M 14.51M 19.52M 19.09M 10.83M 15.68M 9.77M 21.37M 19.54M 3.62M 36.77M 46.71M 15.44M