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Definitive Analysis

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Page: Industry Financials

001390.KS

Industry Analysis

Master Data Export

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 2.79 1.45 3.23 3.69 4.59 4.28 3.30 2.99 2.96 3.53 2.58 2.46 1.73 1.45 1.39 1.22 1.26 1.34 0.98 1.13 0.72 0.55 0.74 0.59 0.88 0.87 0.98 0.66 0.66 0.68 0.62
Market Capitalization 230.30M 71.39M 938.60M 894.44M 1,060.55M 1,145.27M 603.05M 606.74M 684.38M 820.66M 749.11M 621.02M 457.89M 375.55M 359.00M 281.14M 337.23M 346.12M 246.47M 299.91M 146.27M 169.14M 219.57M 250.04M 264.05M 311.43M 399.41M 289.89M 355.29M 339.08M 281.84M
(-) Cash & Equivalents 1.29M 2.05M 109.79M 124.76M 149.31M 113.81M 83.36M 75.70M 73.92M 65.21M 46.32M 46.50M 42.33M 44.80M 45.19M 52.66M 44.68M 29.67M 23.30M 16.98M 13.90M 19.96M 25.12M 23.91M 20.20M 18.89M 19.76M 21.05M 11.05M 16.95M 6.05M
(+) Total Debt 13.36M 9.10M 209.09M 221.92M 212.79M 167.77M 197.34M 143.94M 172.14M 162.25M 161.40M 126.38M 136.95M 129.17M 112.42M 97.17M 76.32M 62.26M 59.86M 45.16M 40.75M 68.81M 65.48M 57.65M 46.45M 41.15M 39.62M 29.08M 25.80M 20.79M 14.54M
Enterprise Value 246,764,059.49 90,575,882.93 1,078,772,403.67 1,040,924,388.67 1,130,055,334.60 1,186,948,929.48 814,944,632.93 841,450,449.54 806,264,412.67 962,537,845.36 880,853,149.80 740,690,225.11 548,459,259.38 485,039,994.52 427,431,472.28 379,454,867.86 416,001,526.60 388,246,450.14 309,061,433.01 352,406,330.24 187,384,477.64 215,370,271.50 252,566,823.24 278,891,157.95 287,130,415.77 325,737,590.80 421,070,840.78 283,269,807.05 386,602,543.94 350,409,247.18 288,365,304.04

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 345.13M 75.76M 1,046.79M 1,110.87M 1,202.92M 912.44M 745.98M 686.82M 659.39M 571.11M 523.11M 494.92M 471.15M 449.18M 401.01M 310.40M 233.30M 231.37M 213.27M 146.30M 110.04M 158.21M 141.84M 96.47M 82.39M 76.98M 73.70M 60.86M 62.51M 55.91M 56.46M
Cost of Revenue 275.59M 56.13M 844.45M 938.17M 862.93M 702.88M 565.01M 536.55M 498.00M 455.62M 412.13M 387.62M 370.65M 350.69M 338.63M 228.23M 197.64M 194.51M 172.69M 121.85M 82.65M 123.59M 110.67M 72.09M 61.32M 61.78M 51.75M 45.36M 38.60M 34.47M 32.68M
Gross Profit 69.54M 19.63M 202.34M 172.70M 339.99M 209.57M 180.97M 150.27M 161.39M 115.49M 110.98M 107.30M 100.49M 98.48M 62.38M 82.17M 35.66M 36.86M 40.57M 24.44M 27.39M 34.62M 31.17M 24.38M 21.07M 15.20M 21.95M 15.50M 23.90M 21.45M 23.78M
Gross Margin 20.2% 25.9% 19.3% 15.5% 28.3% 23.0% 24.3% 21.9% 24.5% 20.2% 21.2% 21.7% 21.3% 21.9% 15.6% 26.5% 15.3% 15.9% 19.0% 16.7% 24.9% 21.9% 22.0% 25.3% 25.6% 19.7% 29.8% 25.5% 38.2% 38.4% 42.1%
R&D Expenses 2.78M 0.00M 11.04M 10.94M 11.50M 8.90M 6.79M 6.21M 5.58M 4.39M 3.89M 3.05M 2.36M 2.18M 1.91M 0.33M 0.06M 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
SG&A Expenses 16.95M 5.64M 62.85M 59.61M 59.10M 50.01M 45.27M 55.27M 50.34M 43.76M 47.16M 39.35M 36.76M 33.11M 29.02M 14.16M 13.01M 14.13M 14.09M 10.11M 9.07M 12.84M 16.22M 11.50M 10.46M 7.73M 6.49M 5.05M 4.95M 4.62M 3.93M
Operating Expenses 19.72M 5.64M 73.88M 70.54M 70.60M 58.91M 52.06M 61.48M 55.92M 48.15M 51.05M 42.40M 39.12M 35.29M 30.93M 14.49M 13.07M 14.13M 14.09M 10.12M 9.07M 12.84M 16.22M 11.50M 10.46M 7.73M 6.49M 5.05M 4.95M 4.62M 3.93M
Operating Income 49.82M 13.99M 128.45M 102.16M 269.40M 150.66M 128.92M 88.79M 105.47M 67.34M 59.93M 64.90M 61.37M 63.19M 31.45M 67.68M 22.59M 22.73M 26.48M 14.32M 18.32M 21.78M 14.95M 12.88M 10.60M 7.46M 15.46M 10.45M 18.96M 16.83M 19.84M
Operating Margin 14.4% 18.5% 12.3% 9.2% 22.4% 16.5% 17.3% 12.9% 16.0% 11.8% 11.5% 13.1% 13.0% 14.1% 7.8% 21.8% 9.7% 9.8% 12.4% 9.8% 16.6% 13.8% 10.5% 13.4% 12.9% 9.7% 21.0% 17.2% 30.3% 30.1% 35.1%
Interest Income 1.31M 0.00M 6.09M 5.80M 4.16M 2.74M 2.24M 1.97M 1.60M 1.27M 1.15M 1.58M 1.12M 1.31M 1.29M 1.01M 0.38M 0.28M 0.35M 0.17M 0.18M 0.27M 0.37M 0.29M 0.32M 0.37M 0.43M 0.00M 0.00M 0.00M 0.00M
Interest Expense 3.69M 1.09M 13.86M 13.41M 12.37M 10.37M 11.70M 10.31M 9.43M 9.69M 9.72M 8.44M 8.13M 6.60M 6.24M 4.30M 3.10M 3.86M 4.28M 2.56M 1.91M 2.83M 2.74M 2.69M 1.95M 1.45M 1.22M 0.59M 0.51M 0.54M 0.94M
Net Interest Income -2.37M -1.09M -7.78M -7.62M -8.21M -7.63M -9.46M -8.34M -7.82M -8.42M -8.57M -6.86M -7.01M -5.29M -4.95M -3.29M -2.72M -3.58M -3.93M -2.40M -1.74M -2.56M -2.37M -2.40M -1.64M -1.08M -0.78M -0.59M -0.51M -0.54M -0.94M
Other Income / Expense -25.13M -7.48M -48.24M -12.09M -144.72M -52.29M -80.46M -47.92M -58.22M -29.46M -29.66M -32.06M -31.92M -30.36M -2.88M -47.66M -5.93M -7.63M -7.92M -0.67M -6.56M -5.22M 0.18M -2.58M -1.18M -0.62M -4.72M 2.00M -3.59M -5.71M -8.01M
Pre-Tax Income 22.32M 5.42M 72.43M 82.45M 116.46M 90.73M 38.99M 32.53M 39.42M 29.45M 21.70M 25.98M 22.44M 27.55M 23.62M 16.73M 13.94M 11.52M 14.63M 11.26M 10.02M 14.01M 12.76M 7.90M 7.79M 5.76M 9.96M 11.86M 14.85M 10.57M 10.90M
Pre-Tax Margin 6.5% 7.1% 6.9% 7.4% 9.7% 9.9% 5.2% 4.7% 6.0% 5.2% 4.1% 5.2% 4.8% 6.1% 5.9% 5.4% 6.0% 5.0% 6.9% 7.7% 9.1% 8.9% 9.0% 8.2% 9.5% 7.5% 13.5% 19.5% 23.8% 18.9% 19.3%
Income Tax Expense 5.06M 1.23M 14.65M 13.91M 18.14M 17.15M 6.21M 7.81M 8.79M 6.93M 5.43M 7.42M 5.11M 6.27M 4.83M 3.58M 3.01M 2.12M 3.40M 2.66M 2.52M 3.47M 2.67M 2.00M 1.94M 1.10M 1.88M 2.08M 2.60M 1.96M 1.75M
Tax Rate 22.7% 22.7% 20.2% 16.9% 15.6% 18.9% 15.9% 24.0% 22.3% 23.5% 25.0% 28.6% 22.8% 22.8% 20.5% 21.4% 21.6% 18.4% 23.3% 23.6% 25.1% 24.8% 20.9% 25.3% 24.9% 19.1% 18.9% 17.5% 17.5% 18.6% 16.1%
Net Income 17.26M 4.18M 57.78M 68.54M 98.32M 73.59M 32.78M 24.73M 30.63M 22.52M 16.27M 18.56M 17.32M 21.27M 18.79M 13.15M 10.93M 9.40M 11.23M 8.60M 7.50M 10.54M 10.09M 5.90M 5.85M 4.66M 8.08M 9.79M 12.25M 8.61M 9.14M
Net Margin 5.0% 5.5% 5.5% 6.2% 8.2% 8.1% 4.4% 3.6% 4.6% 3.9% 3.1% 3.7% 3.7% 4.7% 4.7% 4.2% 4.7% 4.1% 5.3% 5.9% 6.8% 6.7% 7.1% 6.1% 7.1% 6.0% 11.0% 16.1% 19.6% 15.4% 16.2%
EBIT 49.82M 13.99M 128.45M 102.16M 269.40M 150.66M 128.92M 88.79M 105.47M 67.34M 59.93M 64.90M 61.37M 63.19M 31.45M 67.68M 22.59M 22.73M 26.48M 14.32M 18.32M 21.78M 14.95M 12.88M 10.60M 7.46M 15.46M 10.45M 18.96M 16.83M 19.84M
Depreciation & Amortization 10.30M 1.41M 39.03M 37.71M 34.31M 32.01M 29.08M 27.11M 23.68M 23.93M 21.96M 17.81M 16.75M 13.70M 13.08M 10.01M 9.28M 7.91M 7.00M 4.93M 4.55M 8.10M 7.46M 7.57M 6.55M 4.80M 4.18M 3.03M 2.23M 0.61M 0.74M
EBITDA 60.12M 15.40M 167.48M 139.87M 303.70M 182.67M 158.00M 115.90M 129.15M 91.27M 81.89M 82.72M 78.12M 76.89M 44.53M 77.69M 31.87M 30.64M 33.48M 19.26M 22.87M 29.89M 22.41M 20.45M 17.15M 12.26M 19.64M 13.48M 21.19M 17.43M 20.58M
EBITDA Margin 17.4% 20.3% 16.0% 12.6% 25.2% 20.0% 21.2% 16.9% 19.6% 16.0% 15.7% 16.7% 16.6% 17.1% 11.1% 25.0% 13.7% 13.2% 15.7% 13.2% 20.8% 18.9% 15.8% 21.2% 20.8% 15.9% 26.6% 22.2% 33.9% 31.2% 36.5%
NOPAT 38.53M 10.81M 102.47M 84.93M 227.43M 122.19M 108.37M 67.49M 81.95M 51.49M 44.93M 46.36M 47.38M 48.80M 25.02M 53.19M 17.72M 18.55M 20.32M 10.94M 13.72M 16.39M 11.82M 9.62M 7.97M 6.04M 12.54M 8.62M 15.64M 13.70M 16.65M
NOPAT Margin 11.2% 14.3% 9.8% 7.6% 18.9% 13.4% 14.5% 9.8% 12.4% 9.0% 8.6% 9.4% 10.1% 10.9% 6.2% 17.1% 7.6% 8.0% 9.5% 7.5% 12.5% 10.4% 8.3% 10.0% 9.7% 7.8% 17.0% 14.2% 25.0% 24.5% 29.5%
Owner's Earnings 27.56M 5.59M 96.81M 106.25M 132.63M 105.60M 61.86M 51.84M 54.31M 46.46M 38.23M 36.37M 34.07M 34.97M 31.87M 23.16M 20.22M 17.31M 18.22M 13.53M 12.05M 18.64M 17.55M 13.47M 12.40M 9.45M 12.26M 12.81M 14.49M 9.21M 9.88M
Owner's Earnings Margin 8.0% 7.4% 9.2% 9.6% 11.0% 11.6% 8.3% 7.5% 8.2% 8.1% 7.3% 7.3% 7.2% 7.8% 7.9% 7.5% 8.7% 7.5% 8.5% 9.3% 11.0% 11.8% 12.4% 14.0% 15.1% 12.3% 16.6% 21.1% 23.2% 16.5% 17.5%
EPS 0.10 0.07 0.11 0.13 0.21 0.17 0.07 0.06 0.07 0.05 0.04 0.05 0.05 0.06 0.06 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.01 0.02 0.01 0.02 0.02 0.03 0.02 0.02
EPS (Diluted) 0.10 0.07 0.11 0.13 0.21 0.17 0.07 0.06 0.07 0.05 0.04 0.05 0.05 0.06 0.06 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.01 0.02 0.01 0.02 0.02 0.03 0.02 0.02
Shares (Diluted) 176.82M 63.45M 516.08M 522.17M 467.73M 441.02M 460.51M 445.51M 424.22M 426.65M 403.18M 376.89M 340.17M 330.10M 307.40M 293.02M 290.69M 281.73M 273.21M 259.50M 257.57M 362.01M 389.04M 433.28M 388.24M 400.52M 404.96M 407.36M 421.20M 417.71M 419.89M

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 1.08M 2.46M 109.79M 124.76M 149.31M 113.81M 83.36M 75.70M 73.92M 65.21M 47.24M 46.50M 42.33M 44.80M 45.19M 52.66M 44.68M 29.67M 23.53M 16.98M 13.90M 19.96M 25.12M 24.93M 20.20M 18.89M 19.76M 22.05M 11.05M 16.95M 6.05M
Short-Term Investments 3.35M 2.37M 56.02M 35.17M 31.45M 32.29M 28.95M 24.22M 4.85M 5.31M 5.77M 2.75M 3.46M 5.85M 5.78M 5.32M 4.34M 3.41M 3.15M 2.16M 4.18M 1.98M 2.99M 1.64M 4.01M 1.46M 2.24M 0.20M 0.00M 0.00M 0.06M
Cash & Short-Term Investments 4.43M 4.84M 165.81M 159.93M 180.76M 146.11M 112.31M 99.92M 78.77M 70.53M 53.01M 49.25M 45.80M 50.65M 50.98M 57.98M 49.02M 33.08M 26.67M 19.14M 18.08M 21.94M 28.11M 26.56M 24.20M 20.36M 22.01M 22.25M 11.05M 16.95M 6.11M
Net Receivables 26.49M 14.92M 145.16M 143.12M 135.42M 101.02M 118.75M 93.22M 82.65M 77.75M 66.63M 47.32M 47.84M 40.38M 34.19M 22.14M 16.21M 14.76M 19.14M 14.62M 12.44M 15.29M 18.42M 13.77M 12.43M 16.93M 2.48M 2.25M 5.53M 2.84M 6.26M
Inventory 21.96M 14.16M 186.79M 176.18M 183.30M 153.34M 112.20M 117.08M 111.06M 96.87M 81.19M 77.79M 74.49M 65.09M 64.46M 55.00M 43.14M 36.47M 38.78M 25.42M 21.56M 28.08M 25.23M 19.50M 16.82M 14.96M 15.47M 12.48M 10.63M 9.44M 9.80M
Other Current Assets 5.97M 3.99M 33.08M 36.90M 28.59M 35.65M 26.47M 41.67M 36.95M 36.40M 32.61M 23.05M 15.39M 17.25M 7.94M 3.35M 2.32M 2.62M 2.79M 3.17M 2.64M 5.29M 5.27M 9.53M 9.17M 3.94M 14.53M 15.30M 17.86M 13.24M 5.93M
Total Current Assets 58.86M 37.91M 530.84M 516.12M 528.07M 436.12M 369.74M 351.90M 309.43M 281.56M 233.44M 197.41M 183.52M 173.37M 157.57M 138.48M 110.69M 86.93M 87.38M 62.35M 54.72M 70.60M 77.03M 69.36M 62.63M 56.19M 54.49M 52.28M 45.07M 42.47M 28.11M
Property, Plant & Equipment 21.74M 19.39M 426.21M 410.05M 354.02M 325.58M 299.45M 294.47M 259.81M 249.32M 217.98M 200.22M 196.94M 176.20M 153.03M 121.93M 116.83M 114.90M 105.10M 66.65M 58.57M 111.37M 107.43M 105.69M 85.53M 72.67M 60.64M 51.23M 42.92M 34.75M 28.08M
Goodwill 0.00M 0.00M 9.94M 10.98M 7.09M 7.42M 7.02M 7.43M 6.51M 4.91M 3.16M 2.53M 1.50M 1.33M 1.02M 0.25M 0.09M 0.00M 0.09M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.49M 0.19M 43.31M 38.08M 38.60M 32.23M 30.50M 26.42M 27.54M 23.50M 20.14M 16.17M 13.59M 11.31M 13.43M 10.04M 8.04M 5.61M 5.32M 3.99M 3.26M 3.48M 5.22M 3.52M 4.25M 2.49M 3.06M 3.14M 2.80M 1.78M 1.48M
Long-Term Investments 1.09M 1.33M 22.38M 34.64M 23.30M 18.20M 12.46M 13.82M 17.13M 19.95M 15.79M 12.44M 7.92M 6.74M 5.15M 1.98M 1.46M 1.82M 1.88M 1.13M 0.60M 1.35M 1.14M 2.22M 1.84M 0.54M 1.07M 0.15M 0.00M 0.00M 0.00M
Tax Assets 0.10M 0.02M 6.78M 11.74M 9.90M 6.90M 6.56M 6.71M 5.48M 4.28M 3.11M 2.36M 1.77M 1.42M 1.67M 1.31M 1.05M 0.77M 0.90M 0.52M 0.10M 0.20M 0.14M 0.70M 1.37M 1.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1.78M 1.81M 62.59M 24.11M 44.77M 34.83M 27.52M 24.05M 13.15M 13.22M 12.54M 10.82M 11.50M 9.52M 5.76M 6.35M 4.30M 5.50M 3.12M 2.83M 1.70M 5.86M 5.97M 4.94M 3.38M 1.48M 1.72M 1.14M 1.08M 0.74M 0.82M
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 25.20M 22.74M 571.20M 529.60M 477.67M 425.16M 383.51M 372.88M 329.61M 315.17M 272.72M 244.53M 233.22M 206.51M 180.06M 141.86M 131.77M 128.61M 116.41M 75.16M 64.24M 122.26M 119.89M 117.07M 96.36M 78.31M 66.49M 55.65M 46.81M 37.27M 30.39M
Total Assets 84.05M 60.65M 1,102.04M 1,045.72M 1,005.74M 861.29M 753.24M 724.78M 639.04M 596.73M 506.17M 441.94M 416.74M 379.89M 337.63M 280.34M 242.46M 215.54M 203.78M 137.50M 118.96M 192.86M 196.92M 186.43M 158.99M 134.49M 120.98M 107.94M 91.89M 79.74M 58.50M
Accounts Payable 19.18M 13.65M 171.43M 164.70M 156.38M 136.50M 105.01M 94.48M 89.22M 88.91M 76.72M 69.72M 61.98M 49.76M 49.27M 32.24M 27.00M 29.41M 21.68M 17.11M 16.89M 20.79M 18.65M 16.77M 13.59M 12.11M 10.21M 6.26M 7.06M 5.83M 5.42M
Short-Term Debt 7.82M 6.44M 109.37M 96.13M 81.25M 64.10M 91.40M 105.00M 103.96M 85.10M 87.09M 76.46M 70.11M 76.00M 62.44M 38.17M 23.99M 22.72M 22.31M 19.46M 16.09M 24.42M 28.82M 28.16M 27.33M 22.55M 20.59M 13.03M 12.42M 8.59M 7.32M
Tax Payables 0.03M 0.00M 5.03M 6.46M 8.61M 9.84M 5.53M 4.32M 5.00M 4.55M 3.11M 2.50M 1.79M 0.94M 0.90M 0.81M 0.51M 0.40M 0.58M 0.62M 0.58M 0.62M 1.22M 0.50M 0.47M 0.43M 0.52M 0.83M 0.74M 0.73M 0.44M
Deferred Revenue 0.00M 0.00M 0.33M 9.27M 34.22M 68.54M 44.69M 22.17M 11.12M 22.03M 16.82M 13.85M 10.58M 11.97M 6.77M 5.82M 4.56M 4.28M 4.75M 4.08M 3.72M 5.56M 5.65M 4.81M 5.50M 5.79M 6.27M 4.19M 3.30M 3.53M 3.64M
Other Current Liabilities 6.20M 5.31M 75.88M 103.50M 64.50M 38.73M 40.01M 37.26M 42.63M 48.87M 32.94M 27.59M 22.41M 29.84M 30.10M 19.96M 17.16M 14.66M 11.41M 9.25M 7.84M 10.30M 8.28M 7.94M 5.92M 4.16M 3.70M 6.05M 3.60M 2.10M 2.04M
Total Current Liabilities 33.23M 25.40M 362.03M 380.06M 344.95M 317.71M 286.64M 263.25M 251.93M 249.46M 216.68M 190.13M 166.88M 168.52M 149.49M 96.99M 73.23M 71.47M 60.72M 50.53M 45.12M 61.69M 62.63M 58.18M 52.81M 45.04M 41.29M 30.36M 27.11M 20.77M 18.86M
Long-Term Debt 3.77M 2.75M 84.51M 74.01M 78.90M 58.16M 40.80M 40.33M 33.92M 43.52M 37.26M 38.74M 39.32M 36.25M 34.80M 26.69M 28.13M 26.50M 27.16M 20.51M 20.64M 38.11M 22.06M 26.01M 18.33M 15.29M 10.75M 13.33M 11.93M 9.26M 6.44M
Capital Lease Obligations 0.02M 0.15M 4.42M 5.22M 4.03M 2.82M 3.75M 1.83M 0.40M 0.23M 0.10M 0.05M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.52M 0.62M 7.58M 7.98M 6.62M 6.87M 5.09M 4.47M 3.17M 4.72M 2.46M 2.41M 2.44M 2.26M 1.92M 1.32M 1.00M 0.87M 0.68M 0.51M 0.38M 0.41M 0.10M 0.01M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.19M 1.05M 12.89M 11.64M 11.65M 9.65M 8.99M 8.68M 7.17M 4.51M 4.28M 2.68M 4.11M 3.97M 5.07M 3.71M 2.43M 2.23M 1.51M 1.02M 0.74M 1.51M 4.56M 0.95M 0.13M 0.02M 0.29M 0.35M 0.39M 0.17M 0.64M
Total Non-Current Liabilities 5.50M 4.56M 109.40M 98.84M 101.19M 77.50M 58.62M 55.31M 44.66M 52.97M 44.10M 43.88M 45.97M 42.48M 41.80M 31.73M 31.57M 29.60M 29.35M 22.04M 21.76M 40.03M 26.72M 26.97M 18.48M 15.33M 11.04M 13.68M 12.32M 9.43M 7.07M
Total Liabilities 38.73M 29.95M 471.43M 478.90M 446.14M 395.21M 345.26M 318.56M 296.59M 302.43M 260.78M 234.02M 212.85M 211.00M 191.29M 128.72M 104.79M 101.07M 90.06M 72.57M 66.88M 101.72M 89.35M 85.15M 71.29M 60.37M 52.32M 44.04M 39.43M 30.20M 25.93M
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 2.42M 3.13M 77.12M 73.38M 73.80M 69.56M 65.55M 63.69M 59.73M 54.48M 56.89M 42.53M 36.53M 33.30M 30.31M 28.48M 25.16M 22.40M 21.74M 16.74M 16.06M 22.67M 28.51M 31.44M 28.92M 25.93M 25.70M 23.84M 20.36M 18.11M 12.26M
Retained Earnings 0.00M 18.30M 247.04M 218.93M 200.29M 181.29M 112.17M 118.78M 106.12M 105.93M 96.05M 81.64M 76.43M 66.70M 52.61M 45.72M 38.08M 34.52M 29.48M 18.46M 13.64M 17.57M 18.24M 11.30M 8.22M 8.99M 8.82M 8.63M 7.42M 5.35M 2.99M
Accumulated OCI 0.00M 2.59M 19.87M 12.31M 25.63M 24.24M 18.83M 21.58M 21.65M 16.83M 14.61M 11.79M 1.67M 1.37M 0.00M 0.00M 0.00M 0.00M -0.05M 0.05M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.01M 0.00M 25.35M 24.10M 23.91M 15.11M 11.85M 15.26M 14.26M 11.55M 7.37M 5.37M 6.18M 6.53M 5.99M 5.19M 5.30M 3.61M 3.36M 2.52M 2.01M 5.15M 4.72M 2.75M 2.56M 1.88M 1.10M 0.82M 0.61M 0.18M 0.03M
Total Shareholders’ Equity 2.42M 24.02M 344.03M 304.62M 299.73M 275.09M 196.55M 204.05M 187.50M 177.24M 167.55M 135.96M 114.63M 101.37M 82.92M 74.20M 63.24M 56.92M 51.18M 35.26M 30.03M 40.24M 46.75M 42.73M 37.14M 34.93M 34.51M 32.46M 27.79M 23.46M 15.25M
Total Equity 2.43M 24.02M 369.39M 328.72M 323.64M 290.19M 208.41M 219.31M 201.76M 188.79M 174.92M 141.32M 120.82M 107.90M 88.91M 79.38M 68.54M 60.53M 54.54M 37.78M 32.04M 45.39M 51.47M 45.49M 39.70M 36.81M 35.62M 33.28M 28.40M 23.64M 15.28M
Total Liabilities & Equity 41.15M 53.97M 840.82M 807.62M 769.77M 685.40M 553.67M 537.87M 498.35M 491.22M 435.70M 375.34M 333.67M 318.89M 280.20M 208.11M 173.34M 161.61M 144.60M 110.35M 98.92M 147.11M 140.82M 130.64M 110.99M 97.18M 87.94M 77.33M 67.83M 53.84M 41.21M
Tangible Assets 83.56M 60.46M 1,048.79M 996.65M 960.05M 821.64M 715.72M 690.94M 604.99M 568.32M 482.87M 423.24M 401.65M 367.25M 323.18M 270.05M 234.33M 209.93M 198.37M 133.47M 115.70M 189.38M 191.70M 182.91M 154.74M 132.00M 117.92M 104.80M 89.08M 77.96M 57.02M
Tangible Equity 1.94M 23.83M 316.14M 279.66M 277.95M 250.55M 170.89M 185.47M 167.71M 160.38M 151.62M 122.61M 105.73M 95.26M 74.46M 69.10M 60.41M 54.92M 49.12M 33.75M 28.78M 41.91M 46.25M 41.97M 35.46M 34.31M 32.56M 30.15M 25.60M 21.86M 13.80M
Tangible Book Value 1,935,408.57 23,831,671.12 316,139,629.09 279,657,390.10 277,947,863.52 250,546,932.08 170,886,801.87 185,468,474.09 167,708,917.45 160,381,118.86 151,620,795.03 122,614,720.32 105,730,060.59 95,261,416.32 74,456,482.60 69,096,751.40 60,407,571.62 54,922,359.79 49,119,666.94 33,749,643.98 28,777,638.94 41,908,204.81 46,250,093.06 41,966,253.36 35,455,500.83 34,314,493.85 32,560,391.45 30,145,675.91 25,598,181.80 21,861,827.93 13,800,804.48
Total Investments 5.55M 4.84M 50.42M 65.02M 45.57M 49.50M 41.74M 29.41M 19.27M 23.87M 18.02M 17.62M 10.20M 9.67M 10.34M 7.88M 6.90M 5.40M 5.27M 2.07M 3.64M 5.73M 5.85M 6.96M 6.13M 4.08M 4.00M 1.06M 1.11M 0.19M 0.01M
Net Debt 10.51M 6.72M 84.10M 45.38M 10.83M 8.44M 48.84M 69.64M 63.96M 63.41M 77.11M 68.70M 67.09M 67.46M 52.05M 12.20M 7.44M 19.55M 25.94M 22.99M 22.82M 42.57M 25.76M 29.24M 25.47M 18.95M 11.57M 4.31M 13.29M 0.90M 7.70M

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 17.55M 12.55M 155.16M 151.78M 180.92M 154.90M 97.53M 94.01M 126.38M 72.25M 47.70M 22.35M 30.33M 34.03M 36.89M 51.15M 61.41M 34.61M 30.40M 22.68M 20.52M 24.77M 35.90M 26.04M 24.91M 22.81M 28.42M 28.73M 22.61M 26.17M 10.94M
Total Capital 65.19M 50.77M 845.58M 823.28M 768.05M 644.01M 572.73M 487.33M 529.86M 486.52M 443.41M 356.51M 329.86M 318.67M 265.77M 236.41M 185.95M 156.66M 149.33M 116.88M 102.93M 167.00M 176.89M 146.59M 132.55M 121.88M 117.69M 108.63M 89.00M 73.09M 47.40M
Capital Employed 46.59M 43.63M 876.34M 844.81M 776.06M 664.84M 602.87M 586.54M 537.44M 453.04M 375.41M 319.57M 298.89M 271.63M 249.65M 214.39M 192.67M 165.04M 146.74M 113.33M 97.62M 156.69M 178.17M 151.99M 114.81M 94.16M 93.46M 94.41M 78.59M 61.84M 34.46M
Invested Capital 64.11M 48.31M 735.79M 698.52M 618.74M 530.19M 489.37M 411.63M 455.93M 421.31M 396.17M 310.00M 287.53M 273.87M 220.58M 183.75M 141.27M 126.99M 125.80M 99.90M 89.03M 147.04M 151.77M 121.67M 112.35M 102.99M 97.93M 86.58M 77.95M 56.14M 41.35M

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 19.84M 1.40M 38.93M 37.98M 34.98M 32.53M 29.36M 26.82M 25.15M 22.67M 21.00M 17.50M 16.03M 12.82M 12.28M 9.99M 9.21M 7.91M 7.03M 4.97M 4.43M 8.53M 7.60M 7.78M 6.77M 5.22M 4.31M 3.79M 3.18M 183.20M 172.61M
Deferred Income Tax 0.00M 0.00M 0.00M -0.23M -0.64M -0.34M 0.23M -0.21M -0.18M -0.16M -0.11M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.00M 31.18M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.04M 0.28M 0.22M 0.10M 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 103.64M -1.47M -16.83M -13.13M -40.77M -14.32M -2.45M -11.86M -30.34M -6.24M -9.29M -18.12M -3.60M -3.67M -10.34M -7.59M -7.28M 0.82M -6.35M -5.19M -2.12M -4.86M -2.90M -0.93M -2.38M -1.51M -2.61M -1.32M -2.72M -0.18M -192.00M
Accounts Receivable 115.64M -1.60M -10.60M 7.69M -19.04M -16.50M -14.51M -2.19M -10.27M -8.73M -9.81M -2.74M -1.51M -5.13M -2.71M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 17.39M -0.57M 2.93M 6.21M -31.95M -27.62M 4.26M 0.18M -13.37M -4.58M 0.25M -3.14M -5.85M 0.88M -6.73M -8.95M -3.42M 2.53M -9.48M -3.07M -2.23M -3.14M -4.02M -2.65M -1.68M -1.21M -3.54M -2.94M -1.04M -4.63M -139.48M
Accounts Payable -26.71M 0.94M -2.29M -19.78M 26.76M 24.30M 4.49M 2.38M 5.62M 2.58M 1.33M -2.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -4.74M 0.04M -1.96M -5.06M 1.38M 1.08M 1.59M -1.17M -12.74M -2.23M -2.18M -8.09M 3.50M -1.38M -1.92M -0.11M -4.93M -1.33M 2.58M -1.36M 1.32M -0.34M 0.54M 1.28M -0.80M -2.89M -0.16M 1.08M -1.80M 4.45M -52.53M
Other Non-Cash Items 18.47M 0.57M 12.61M 8.53M 2.66M 4.43M 8.84M 5.21M 4.13M 6.24M 6.69M 3.73M 6.69M 3.96M 2.95M 2.72M 2.38M 2.20M 3.22M 1.68M 1.44M 1.71M 2.77M 2.74M 2.34M 2.17M 2.09M 0.83M 0.42M 96.53M 28.52M
Net Cash from Operating Activities 115.82M 4.25M 83.54M 85.42M 106.08M 113.59M 63.48M 56.19M 36.06M 58.86M 35.28M 26.00M 38.31M 31.24M 23.50M 19.43M 12.92M 24.51M 15.97M 12.20M 11.37M 17.44M 18.51M 13.48M 11.27M 10.06M 17.95M 15.82M 12.38M 394.24M 241.20M
Capital Expenditures (PPE) -31.52M -2.38M -56.41M -56.49M -53.30M -48.14M -32.78M -30.89M -30.35M -30.29M -27.57M -22.83M -27.83M -27.29M -24.27M -17.13M -15.43M -14.35M -21.53M -12.79M -10.11M -16.82M -16.33M -12.80M -13.66M -9.88M -10.60M -14.43M -17.47M -282.25M -326.24M
Acquisitions (Net) 0.04M 0.01M 0.00M -0.56M -1.47M 0.05M -0.36M 1.01M 0.20M 2.11M 0.88M 0.04M -0.20M 0.05M -0.10M 0.06M 0.00M 0.06M 0.05M 0.14M 0.06M 0.16M 0.53M 0.16M 0.67M 1.18M 0.39M 0.00M 0.00M -10.24M -1.98M
Purchases of Investments -5.62M -0.95M -63.82M -45.98M -71.24M -44.36M -37.75M -36.26M -13.85M -17.08M -17.40M -11.28M -7.49M -7.37M -4.28M -2.49M -0.87M -1.04M -2.67M -0.68M -0.41M -1.30M -2.13M -1.51M -2.43M -3.45M -3.49M -2.98M -7.38M -354.19M -204.22M
Sales / Maturities of Investments 7.03M 0.41M 60.32M 54.66M 74.08M 27.67M 31.61M 23.51M 12.03M 22.92M 15.74M 8.97M 7.03M 7.19M 3.71M 1.75M 1.54M 1.16M 0.81M 0.49M 0.71M 1.40M 3.20M 1.31M 1.03M 2.60M 4.68M 1.42M 0.20M 407.41M 324.32M
Other Investing Activities 0.51M 0.21M 1.52M 0.91M 0.56M 1.46M 1.13M 1.07M 0.34M 1.09M 0.25M -1.27M 0.00M 1.12M 0.00M 0.95M 0.56M 0.32M 0.08M -0.18M 0.05M 0.25M -3.10M -2.24M -3.47M -4.37M -1.85M -0.18M 0.06M -93.04M -18.75M
Net Cash from Investing Activities -36.25M -3.88M -70.97M -74.40M -67.20M -62.01M -40.51M -35.93M -25.70M -23.38M -33.49M -27.89M -26.54M -25.88M -31.04M -18.19M -14.94M -15.36M -22.61M -12.26M -11.26M -15.96M -17.28M -14.45M -16.59M -10.59M -19.46M -15.61M -22.85M -332.31M -226.87M
Net Debt Issuance -58.28M 0.42M 13.55M 16.28M 21.98M -4.59M 2.78M -1.95M 0.84M -1.54M -3.88M -0.10M 0.43M 5.74M 6.66M 8.78M 8.99M 0.45M 3.70M 1.16M 2.73M 3.74M -3.75M 3.94M 5.63M 0.23M 3.23M 2.13M 5.10M 171.70M 259.74M
Long-Term Debt Issuance -2.64M 0.03M 9.14M 7.41M 14.86M 5.30M 2.50M -0.69M 0.60M 3.25M -5.86M -0.97M 1.28M 7.91M 5.03M 7.86M 7.81M 2.94M 3.52M 2.14M 1.53M 4.55M -0.48M 2.33M 5.64M 0.21M 3.23M 2.13M 5.10M 171.70M 259.74M
Short-Term Debt Issuance -53.40M 0.20M 0.20M -0.04M -0.29M -2.36M -0.89M -0.48M 0.18M -0.71M 0.00M 0.00M -0.01M -0.31M 0.00M 0.00M 0.14M 0.00M 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
Net Stock Issuance 0.00M 0.09M -0.35M 0.00M -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 0.00M 0.00M 0.00M 0.00M 0.00M -43.10M -73.08M
Common Stock Issuance 0.00M 0.11M 0.00M 0.00M 0.14M 0.06M 0.00M 0.00M 0.03M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.45M 5.08M
Common Stock Repurchased 0.00M 0.00M -0.51M -0.05M -0.52M -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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -72.55M -78.15M
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 -3.80M -0.20M -19.08M -20.56M -18.78M -11.61M -9.55M -10.83M -12.49M -11.47M -11.44M -10.07M -9.89M -9.87M -8.05M -5.32M -3.60M -4.13M -3.65M -3.25M -2.79M -3.30M -3.24M -3.82M -2.89M -3.09M -2.43M -2.30M -2.65M -5.26M -14.23M
Common Dividends Paid -1.99M -0.16M -19.08M -20.50M -18.62M -11.97M -10.03M -11.26M -11.91M -10.45M -10.74M -8.97M -7.53M -8.99M -7.20M -5.45M -3.40M -4.12M -3.68M -2.77M -2.83M -3.46M -2.83M -4.23M -3.62M -3.18M -2.86M -2.67M -3.18M -32.18M -40.26M
Preferred Dividends Paid -1.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.40M -0.94M -5.28M -7.54M -1.01M -2.07M -2.00M -1.62M 2.84M -0.05M 3.55M 5.02M 0.37M -0.73M -0.87M -0.02M -0.74M 0.27M -0.18M 0.40M 0.39M 0.82M 2.66M 0.97M 2.60M 0.47M 11.68M 6.26M 2.94M 0.22M -140.45M
Net Cash from Financing Activities -69.08M -0.34M -28.36M -14.29M -11.34M -16.49M -12.41M -15.73M -13.42M -11.30M -7.91M -1.61M -0.56M -0.43M -2.95M 0.25M 6.63M -2.65M 5.70M 1.60M 2.02M -0.85M -0.11M 6.07M 5.60M 0.19M 11.17M 9.23M 5.67M -86.71M 5.96M
Effect of FX on Cash -0.58M 0.00M 0.32M 0.16M 0.36M -0.23M -0.29M -0.01M 0.08M -0.23M 0.08M 0.16M 0.00M -0.05M -0.01M -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 -1.14M 1.13M
Net Change in Cash 27.74M 0.22M -2.94M -5.67M 3.63M 27.93M 12.27M -6.67M 4.31M 7.93M 0.06M -2.02M 0.49M 3.36M -6.12M 3.04M 8.21M 4.39M 2.08M 1.89M 2.90M -0.59M -0.36M 4.77M 3.51M 2.18M 2.10M 8.98M -4.05M -25.92M 21.42M
Cash at Beginning of Period 84.49M 1.89M 90.22M 113.08M 98.81M 69.41M 57.94M 63.57M 55.23M 40.10M 39.23M 37.59M 40.21M 39.87M 45.82M 37.73M 25.08M 20.19M 17.89M 12.15M 9.63M 16.99M 21.99M 17.36M 17.92M 17.71M 23.69M 10.64M 20.32M 152.00M 130.94M
Cash at End of Period 78.37M 2.12M 81.81M 91.36M 113.78M 98.98M 67.83M 58.16M 64.19M 55.98M 39.14M 36.46M 36.96M 39.39M 39.39M 43.50M 37.92M 25.15M 19.80M 16.62M 13.02M 19.74M 24.75M 23.36M 20.50M 18.85M 22.13M 25.07M 16.00M 126.08M 152.36M
Operating Cash Flow 115.82M 4.35M 83.54M 85.23M 105.99M 113.64M 63.48M 56.19M 36.06M 58.86M 35.28M 26.00M 38.31M 31.24M 23.50M 19.38M 12.92M 24.51M 15.97M 12.20M 11.37M 17.44M 18.51M 13.48M 11.27M 10.06M 17.95M 15.82M 12.38M 394.24M 241.20M
Capital Expenditure -24.97M -2.53M -60.13M -59.64M -51.76M -48.14M -32.78M -31.22M -30.35M -30.29M -27.58M -22.83M -27.83M -27.29M -24.27M -17.13M -15.43M -14.35M -21.53M -12.79M -10.11M -16.82M -16.31M -12.80M -13.66M -9.88M -10.60M -14.43M -17.47M -282.25M -326.24M
Free Cash Flow 102.08M 1.41M 28.92M 21.70M 42.26M 56.70M 24.77M 13.31M 3.97M 17.33M 10.35M 4.16M 9.55M 2.96M -4.06M 1.64M -2.20M 6.38M -2.26M -1.74M 1.89M 0.37M 2.96M 5.12M 0.20M 0.04M -0.16M 0.98M -6.42M 111.99M -85.04M

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 31.59M 8.31M 111.60M 131.76M 159.61M 127.86M 78.67M 73.61M 72.34M 62.88M 50.29M 48.64M 45.43M 47.35M 46.60M 30.42M 26.74M 22.23M 25.31M 18.52M 15.91M 25.69M 22.87M 15.67M 16.47M 9.95M 10.59M 15.85M 12.46M 11.96M 11.58M
(-) Tax Adjustment 7.16M 1.89M 22.57M 22.22M 24.86M 24.16M 12.53M 17.66M 16.13M 14.80M 12.58M 13.90M 10.36M 10.78M 9.54M 6.52M 5.77M 4.09M 5.89M 4.37M 4.00M 6.36M 4.78M 3.96M 4.10M 1.90M 2.00M 2.78M 2.18M 2.22M 1.86M
(-) Change In Working Capital 103.64M -1.47M -16.83M -13.13M -40.77M -14.32M -2.45M -11.86M -30.34M -6.24M -9.29M -18.12M -3.60M -3.67M -10.34M -7.59M -7.28M 0.82M -6.35M -5.19M -2.12M -4.86M -2.90M -0.93M -2.38M -1.51M -2.61M -1.32M -2.72M -0.18M -192.00M
(-) Capital Expenditure 24.97M 2.53M 60.13M 59.64M 51.76M 48.14M 32.78M 31.22M 30.35M 30.29M 27.58M 22.83M 27.83M 27.29M 24.27M 17.13M 15.43M 14.35M 21.53M 12.79M 10.11M 16.82M 16.31M 12.80M 13.66M 9.88M 10.60M 14.43M 17.47M 282.25M 326.24M
Unlevered Free Cash Flow -104.18M 5.37M 45.72M 63.02M 123.75M 69.88M 35.81M 36.59M 56.20M 24.04M 19.42M 30.03M 10.85M 12.95M 23.14M 14.37M 12.81M 2.97M 4.24M 6.54M 3.92M 7.37M 4.67M -0.16M 1.10M -0.32M 0.60M -0.05M -4.47M -272.34M -124.52M
(-) Net Interest Income After Taxes -1.83M -0.84M -6.20M -6.33M -6.93M -6.19M -7.95M -6.34M -6.08M -6.44M -6.43M -4.90M -5.41M -4.08M -3.94M -2.59M -2.14M -2.92M -3.02M -1.83M -1.30M -1.93M -1.87M -1.80M -1.23M -0.87M -0.64M -0.48M -0.42M -0.44M -0.79M
Net Debt Issuance -58.28M 0.42M 13.55M 16.28M 21.98M -4.59M 2.78M -1.95M 0.84M -1.54M -3.88M -0.10M 0.43M 5.74M 6.66M 8.78M 8.99M 0.45M 3.70M 1.16M 2.73M 3.74M -3.75M 3.94M 5.63M 0.23M 3.23M 2.13M 5.10M 171.70M 259.74M
Levered Free Cash Flow -160.63M 6.63M 65.47M 85.63M 152.66M 71.48M 46.55M 40.98M 63.12M 28.94M 21.97M 34.84M 16.69M 22.77M 33.73M 25.74M 23.94M 6.34M 10.95M 9.53M 7.95M 13.04M 2.80M 5.57M 7.96M 0.79M 4.46M 2.56M 1.05M -100.19M 136.00M