Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Industry Financials

1MO.F

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 12.82 11.04 12.48 11.62 21.73 21.61 15.80 12.68 10.34 9.49 9.46 9.74 10.95 9.36 11.06 14.54 14.71 7.03 12.39 7.62 10.42 7.48 52.98 6.66 5.97 5.56 3.43 3.29 2.42 2.19 83.46
Market Capitalization 4,981.03M 2,726.08M 2,365.23M 2,474.45M 4,431.08M 3,676.50M 3,082.54M 2,561.39M 2,283.57M 1,596.55M 1,367.14M 1,184.70M 1,105.34M 810.27M 1,160.52M 1,874.66M 1,420.44M 447.80M 1,572.75M 565.71M 504.87M 514.15M 484.40M 353.59M 368.74M 395.36M 365.75M 210.78M 186.17M 151.91M 233.83M
(-) Cash & Equivalents 281.46M 200.65M 240.03M 265.95M 337.12M 280.52M 191.73M 200.01M 136.02M 104.99M 76.53M 68.25M 65.84M 51.73M 38.22M 32.63M 24.33M 23.51M 31.89M 27.08M 37.95M 19.38M 17.90M 15.95M 16.13M 23.96M 9.61M 13.91M 7.94M 7.36M 8.40M
(+) Total Debt 145.44M 159.85M 165.28M 176.69M 239.88M 202.59M 132.31M 81.71M 55.95M 41.44M 42.83M 15.41M 8.31M 8.10M 7.14M 9.01M 9.12M 8.19M 11.49M 9.10M 7.44M 7.35M 1.84M 1.40M 1.01M 10.05M 10.66M 55.60M 76.23M 105.67M 71.68M
Enterprise Value 4,860,842,043.33 2,839,779,593.83 2,370,784,594.51 2,495,541,521.96 4,479,897,521.52 3,884,482,955.36 2,870,704,024.90 2,330,232,463.09 2,087,903,630.28 1,546,457,738.83 1,378,716,342.88 1,129,085,068.65 1,115,194,104.64 793,601,761.66 1,112,418,953.33 1,791,940,004.25 1,419,822,570.98 458,514,999.84 1,579,586,502.89 575,272,834.43 513,646,945.86 540,339,938.92 498,266,549.14 329,116,114.51 341,388,504.33 482,535,383.88 432,286,072.58 303,805,494.47 282,447,027.68 238,972,435.34 299,523,841.99

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 795.84M 579.08M 598.68M 685.07M 784.35M 643.70M 631.32M 490.99M 376.29M 255.66M 188.15M 132.55M 128.81M 124.05M 146.09M 114.32M 109.43M 116.87M 114.46M 99.87M 94.32M 66.05M 105.43M 66.83M 34.61M 25.15M 17.30M 78.19M 82.47M 36.90M 135.10M
Cost of Revenue 310.49M 262.40M 265.59M 282.47M 342.62M 274.42M 255.19M 170.78M 155.00M 114.66M 67.04M 42.18M 33.09M 34.82M 46.80M 55.08M 52.80M 54.28M 46.21M 36.87M 39.12M 24.36M 32.46M 20.82M 12.09M 9.62M 8.88M 66.43M 72.09M 21.26M 114.28M
Gross Profit 485.34M 316.68M 333.10M 402.60M 441.73M 369.28M 376.13M 320.21M 221.29M 141.01M 121.12M 90.37M 95.73M 89.23M 99.29M 59.24M 56.63M 62.59M 68.25M 63.01M 55.20M 41.68M 72.96M 46.01M 22.52M 15.53M 8.42M 11.76M 10.38M 15.63M 20.82M
Gross Margin 61.0% 54.7% 55.6% 58.8% 56.3% 57.4% 59.6% 65.2% 58.8% 55.2% 64.4% 68.2% 74.3% 71.9% 68.0% 51.8% 51.7% 53.6% 59.6% 63.1% 58.5% 63.1% 69.2% 68.8% 65.1% 61.8% 48.7% 15.0% 12.6% 42.4% 15.4%
R&D Expenses 45.10M 37.24M 29.96M 43.12M 46.74M 35.81M 27.86M 25.35M 18.07M 13.55M 10.67M 4.65M 2.65M 1.85M 2.21M 1.57M 2.15M 1.72M 1.65M 1.39M 0.26M 0.27M 0.42M 0.09M 0.10M 0.89M 0.69M 1.47M 0.00M 0.00M 0.00M
SG&A Expenses 266.44M 238.92M 248.36M 244.22M 296.19M 257.97M 274.03M 198.57M 121.44M 90.99M 68.09M 49.30M 40.78M 32.52M 27.91M 19.72M 18.45M 22.37M 23.17M 18.62M 16.63M 16.01M 15.86M 16.98M 8.88M 13.95M 11.68M 9.19M 9.74M 12.46M 12.48M
Operating Expenses 311.54M 276.17M 278.32M 287.34M 342.93M 293.78M 301.89M 223.92M 139.51M 104.54M 78.76M 53.95M 43.43M 34.37M 30.12M 21.28M 20.60M 24.09M 24.82M 20.01M 16.89M 16.27M 16.28M 17.07M 8.98M 14.84M 12.38M 10.66M 9.74M 12.46M 12.48M
Operating Income 173.80M 40.52M 54.77M 115.25M 98.80M 75.49M 74.24M 96.29M 81.78M 36.47M 42.36M 36.42M 52.30M 54.86M 69.17M 37.96M 36.02M 38.49M 43.43M 43.00M 38.31M 25.41M 56.68M 28.94M 13.54M 0.69M -3.96M 1.10M 0.64M 3.18M 8.34M
Operating Margin 21.8% 7.0% 9.1% 16.8% 12.6% 11.7% 11.8% 19.6% 21.7% 14.3% 22.5% 27.5% 40.6% 44.2% 47.3% 33.2% 32.9% 32.9% 37.9% 43.1% 40.6% 38.5% 53.8% 43.3% 39.1% 2.7% -22.9% 1.4% 0.8% 8.6% 6.2%
Interest Income 5.92M 14.14M 10.38M 7.85M 3.47M 3.71M 4.74M 4.21M 2.83M 1.11M 0.78M 0.76M 0.55M 0.72M 0.73M 0.29M 0.26M 0.81M 0.90M 0.68M 0.47M 0.10M 0.12M 0.07M 0.05M 0.12M 0.00M 0.06M 0.00M 0.03M 0.00M
Interest Expense 5.55M 5.72M 7.26M 5.92M 7.60M 5.59M 4.32M 3.47M 1.71M 1.19M 0.59M 0.24M 0.21M 0.24M 0.24M 0.26M 0.33M 0.89M 0.92M 0.40M 0.37M 0.24M 0.46M 0.77M 0.09M 0.05M 1.29M 1.28M 2.30M 1.76M 6.35M
Net Interest Income 0.37M 8.41M 3.12M 1.93M -4.13M -1.88M 0.42M 0.75M 1.12M -0.08M 0.18M 0.52M 0.35M 0.47M 0.48M 0.03M -0.07M -0.08M -0.02M 0.28M 0.10M -0.15M -0.34M -0.71M -0.04M 0.06M -1.29M -1.23M -2.30M -1.73M -6.35M
Other Income / Expense -123.70M -20.55M -34.85M -110.53M -65.00M -56.10M -54.44M -60.58M -51.55M -18.23M -31.10M -22.10M -36.14M -34.01M -51.11M -23.81M -25.05M -27.14M -31.25M -33.82M -31.19M -19.01M -48.96M -28.51M -14.21M -8.11M 3.55M 1.77M 5.15M -5.64M 0.83M
Pre-Tax Income 50.47M 28.38M 23.04M 6.66M 29.67M 17.51M 20.21M 36.45M 31.35M 18.16M 11.43M 14.83M 16.51M 21.32M 18.55M 14.18M 10.90M 11.27M 12.15M 9.46M 7.22M 6.25M 7.38M -0.28M -0.70M -7.36M -1.70M 1.64M 3.50M -4.19M 2.82M
Pre-Tax Margin 6.3% 4.9% 3.8% 1.0% 3.8% 2.7% 3.2% 7.4% 8.3% 7.1% 6.1% 11.2% 12.8% 17.2% 12.7% 12.4% 10.0% 9.6% 10.6% 9.5% 7.7% 9.5% 7.0% -0.4% -2.0% -29.3% -9.8% 2.1% 4.2% -11.4% 2.1%
Income Tax Expense 10.91M 9.05M 9.30M 13.41M 7.21M 6.15M 8.83M 6.78M 5.82M 4.00M 3.85M 5.00M 4.87M 4.42M 4.54M 4.02M 3.28M 4.71M 2.27M 1.96M 0.99M 0.62M 0.60M 0.13M 0.21M 0.22M 0.23M 0.42M 0.19M 0.17M 0.19M
Tax Rate 21.6% 31.9% 35.0% 35.0% 24.3% 35.0% 35.0% 18.6% 18.6% 22.0% 33.7% 33.7% 29.5% 20.7% 24.5% 28.3% 30.1% 35.0% 18.7% 20.7% 13.7% 9.9% 8.1% 0.0% 0.0% 0.0% 0.0% 25.8% 5.5% 0.0% 6.8%
Net Income 39.55M 19.33M 13.74M -6.75M 22.46M 11.36M 11.38M 29.67M 25.53M 14.16M 7.58M 9.84M 11.64M 16.90M 14.01M 10.16M 7.62M 6.56M 9.88M 7.50M 6.23M 5.64M 6.78M -0.41M -0.91M -7.58M -1.92M 1.22M 3.30M -4.37M 2.62M
Net Margin 5.0% 3.3% 2.3% -1.0% 2.9% 1.8% 1.8% 6.0% 6.8% 5.5% 4.0% 7.4% 9.0% 13.6% 9.6% 8.9% 7.0% 5.6% 8.6% 7.5% 6.6% 8.5% 6.4% -0.6% -2.6% -30.2% -11.1% 1.6% 4.0% -11.8% 1.9%
EBIT 173.80M 40.52M 54.77M 115.25M 98.80M 75.49M 74.24M 96.29M 81.78M 36.47M 42.36M 36.42M 52.30M 54.86M 69.17M 37.96M 36.02M 38.49M 43.43M 43.00M 38.31M 25.41M 56.68M 28.94M 13.54M 0.69M -3.96M 1.10M 0.64M 3.18M 8.34M
Depreciation & Amortization 30.99M 31.10M 35.12M 44.09M 46.03M 35.07M 35.00M 28.25M 18.30M 11.75M 10.83M 7.38M 7.01M 7.45M 7.64M 5.63M 6.85M 5.17M 5.82M 4.57M 3.05M 3.32M 2.98M 2.27M 1.80M 1.23M 0.68M 1.68M 0.16M 0.07M 0.01M
EBITDA 204.79M 71.62M 89.89M 159.34M 144.83M 110.56M 109.24M 124.53M 100.08M 48.22M 53.18M 43.80M 59.31M 62.31M 76.81M 43.59M 42.88M 43.66M 49.25M 47.57M 41.36M 28.73M 59.67M 31.21M 15.34M 1.92M -3.27M 2.78M 0.80M 3.25M 8.34M
EBITDA Margin 25.7% 12.4% 15.0% 23.3% 18.5% 17.2% 17.3% 25.4% 26.6% 18.9% 28.3% 33.0% 46.0% 50.2% 52.6% 38.1% 39.2% 37.4% 43.0% 47.6% 43.9% 43.5% 56.6% 46.7% 44.3% 7.6% -18.9% 3.6% 1.0% 8.8% 6.2%
NOPAT 136.22M 27.60M 35.60M 74.92M 74.80M 49.07M 48.25M 78.37M 66.59M 28.44M 28.09M 24.16M 36.87M 43.49M 52.24M 27.20M 25.17M 25.02M 35.31M 34.09M 33.07M 22.91M 52.09M 28.94M 13.54M 0.69M -3.96M 0.82M 0.61M 3.18M 7.77M
NOPAT Margin 17.1% 4.8% 5.9% 10.9% 9.5% 7.6% 7.6% 16.0% 17.7% 11.1% 14.9% 18.2% 28.6% 35.1% 35.8% 23.8% 23.0% 21.4% 30.9% 34.1% 35.1% 34.7% 49.4% 43.3% 39.1% 2.7% -22.9% 1.0% 0.7% 8.6% 5.8%
Owner's Earnings 70.54M 50.43M 48.86M 37.34M 68.49M 46.43M 46.39M 57.91M 43.83M 25.91M 18.41M 17.22M 18.64M 24.35M 21.65M 15.79M 14.47M 11.73M 15.71M 12.07M 9.29M 8.96M 9.77M 1.87M 0.89M -6.35M -1.24M 2.90M 3.46M -4.29M 2.63M
Owner's Earnings Margin 8.9% 8.7% 8.2% 5.4% 8.7% 7.2% 7.3% 11.8% 11.6% 10.1% 9.8% 13.0% 14.5% 19.6% 14.8% 13.8% 13.2% 10.0% 13.7% 12.1% 9.8% 13.6% 9.3% 2.8% 2.6% -25.3% -7.2% 3.7% 4.2% -11.6% 1.9%
EPS 0.14 0.05 0.03 -0.02 0.06 0.03 0.03 0.08 0.07 0.05 0.03 0.06 0.08 0.12 0.10 0.08 0.05 0.02 0.03 0.02 0.01 0.01 0.01 0.00 0.00 -0.02 0.00 0.00 0.01 -0.01 0.00
EPS (Diluted) 0.14 0.05 0.03 -0.02 0.06 0.03 0.03 0.08 0.07 0.05 0.03 0.06 0.08 0.12 0.10 0.08 0.05 0.02 0.03 0.02 0.01 0.01 0.01 0.00 0.00 -0.02 0.00 0.00 0.01 -0.01 0.00
Shares (Diluted) 286.59M 387.13M 396.98M 388.07M 388.80M 390.95M 407.23M 393.17M 366.05M 307.39M 267.07M 152.07M 141.85M 143.04M 146.83M 133.51M 166.29M 302.42M 310.55M 307.74M 629.49M 700.24M 1,113.38M 261.95M 384.05M 372.90M 402.32M 262.49M 322.03M 315.56M 541.22M

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 274.06M 200.65M 240.06M 265.95M 337.12M 280.52M 191.73M 206.11M 137.31M 108.29M 76.53M 68.25M 65.84M 51.73M 39.30M 33.12M 25.83M 23.98M 32.90M 27.08M 37.95M 34.00M 17.90M 15.95M 17.19M 23.96M 10.43M 13.91M 7.94M 7.36M 8.40M
Short-Term Investments 175.89M 318.65M 171.33M 241.56M 290.85M 320.02M 247.09M 155.98M 115.58M 61.51M 40.37M 23.97M 17.24M 14.58M 14.79M 9.06M 9.41M 5.57M 6.49M 1.47M 1.12M 21.10M 0.92M 0.30M 0.00M 0.13M 0.06M 0.51M 1.25M 0.56M 0.05M
Cash & Short-Term Investments 449.95M 519.30M 411.38M 507.51M 627.96M 600.54M 438.83M 362.09M 252.90M 169.80M 116.90M 92.21M 83.08M 66.31M 54.09M 42.19M 35.24M 29.55M 39.40M 28.55M 39.07M 55.10M 18.82M 16.24M 17.19M 24.08M 10.49M 14.42M 9.19M 7.92M 8.45M
Net Receivables 113.60M 110.27M 95.79M 100.70M 111.90M 91.99M 64.28M 51.78M 48.56M 36.06M 28.27M 23.30M 17.34M 16.58M 17.97M 10.86M 9.07M 9.48M 8.27M 7.79M 21.82M 25.19M 4.54M 5.02M 3.03M 2.88M 1.86M 13.34M 23.62M 15.23M 23.39M
Inventory 1.86M 2.58M 2.57M 3.74M 4.80M 2.74M 3.21M 2.39M 1.19M 1.59M 0.96M 0.70M 0.41M 0.32M 0.35M 0.30M 0.34M 0.61M 0.72M 1.30M 1.59M 1.62M 1.41M 1.28M 1.66M 2.82M 2.14M 20.83M 27.82M 37.05M 50.94M
Other Current Assets 16.56M 24.61M 25.83M 25.46M 22.71M 17.62M 19.89M 20.96M 17.01M 15.43M 10.63M 5.42M 5.14M 6.87M 5.07M 4.57M 4.20M 5.37M 6.50M 4.27M 2.26M 2.88M 4.92M 6.34M 2.37M 12.33M 13.73M 15.62M 21.43M 21.37M 59.52M
Total Current Assets 581.97M 656.76M 535.57M 637.41M 767.37M 712.89M 526.22M 437.22M 319.65M 222.89M 156.77M 121.64M 105.97M 90.09M 77.48M 57.91M 48.85M 45.01M 54.89M 41.91M 64.75M 84.79M 29.69M 28.88M 24.25M 42.11M 28.21M 64.21M 82.06M 81.58M 142.30M
Property, Plant & Equipment 70.71M 53.55M 50.97M 81.81M 102.85M 86.68M 84.15M 44.20M 35.46M 27.90M 23.08M 17.78M 21.78M 22.27M 22.30M 15.46M 20.41M 19.03M 22.00M 18.65M 16.66M 15.70M 9.52M 9.33M 5.50M 5.54M 6.96M 18.05M 22.68M 21.15M 22.36M
Goodwill 212.32M 236.60M 260.06M 232.37M 281.47M 254.58M 207.46M 187.81M 146.70M 78.02M 37.92M 28.10M 21.30M 14.40M 6.74M 6.35M 4.91M 4.48M 5.64M 6.45M 0.30M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 72.29M 53.84M 60.21M 69.43M 86.35M 58.58M 66.02M 57.60M 43.17M 26.55M 14.11M 9.24M 9.39M 9.64M 7.33M 5.55M 5.35M 5.66M 6.34M 6.01M 11.06M 6.78M 4.15M 1.25M 0.70M 2.22M 0.57M 3.07M 3.61M 1.29M 0.57M
Long-Term Investments 63.43M 57.77M 99.76M 52.87M 48.88M 17.83M 39.01M 27.88M 18.02M 9.94M 5.69M 4.07M 2.54M 2.28M 1.56M 0.57M 0.13M 0.99M 7.62M 0.74M 0.20M 0.01M 0.03M 0.05M 0.00M 0.13M 0.14M 8.24M 0.12M 0.04M 16.62M
Tax Assets 2.76M 3.88M 6.71M 5.38M 8.82M 5.79M 4.10M 3.81M 2.42M 2.99M 1.33M 0.95M 1.26M 1.37M 1.91M 2.25M 1.78M 1.32M 2.32M 0.87M 1.30M 1.66M 0.26M 0.18M 0.07M 0.01M 0.03M 0.13M 0.00M 0.00M 0.16M
Other Non-Current Assets 40.57M 47.46M 26.22M 43.76M 70.83M 50.54M 37.82M 31.19M 21.84M 15.84M 9.57M 10.24M 3.62M 5.20M 6.90M 3.17M 3.82M 6.51M 2.77M 2.09M 3.49M 4.82M 3.57M 1.06M 0.81M 3.73M 8.17M 7.05M 29.96M 30.10M 1.16M
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 462.08M 453.09M 503.93M 485.62M 599.20M 474.00M 438.56M 352.49M 267.61M 161.23M 91.71M 70.39M 59.90M 55.15M 46.75M 33.35M 36.40M 37.99M 46.69M 34.80M 33.01M 30.01M 17.52M 11.86M 7.08M 11.63M 15.87M 36.54M 56.37M 52.57M 40.85M
Total Assets 1,044.06M 1,109.85M 1,039.50M 1,123.03M 1,366.57M 1,186.89M 964.78M 789.71M 587.27M 384.12M 248.47M 192.03M 165.87M 145.24M 124.23M 91.26M 85.25M 83.00M 101.58M 76.71M 97.76M 114.80M 47.21M 40.75M 31.33M 53.74M 44.09M 100.75M 138.43M 134.14M 183.15M
Accounts Payable 40.25M 38.18M 39.22M 36.33M 38.19M 32.52M 24.92M 19.34M 22.30M 13.53M 6.98M 4.96M 6.56M 7.24M 8.49M 6.37M 4.22M 6.15M 4.31M 4.21M 4.83M 8.49M 8.30M 4.07M 3.94M 8.79M 9.16M 36.47M 38.34M 33.69M 45.71M
Short-Term Debt 11.38M 14.09M 15.22M 12.78M 12.99M 7.87M 6.18M 4.20M 4.29M 3.26M 3.55M 3.26M 1.50M 3.45M 1.19M 2.44M 2.92M 3.39M 5.67M 1.83M 2.47M 3.47M 1.21M 1.10M 0.33M 0.48M 0.39M 10.48M 10.14M 14.60M 58.60M
Tax Payables 0.03M 6.97M 7.75M 7.03M 7.92M 9.95M 7.68M 6.13M 6.83M 4.28M 3.10M 3.36M 2.90M 3.54M 2.30M 2.34M 1.96M 2.18M 2.01M 0.69M 0.28M 0.18M 0.04M 0.00M 0.00M 0.02M 0.02M 0.16M 0.23M 0.48M 1.49M
Deferred Revenue 13.37M 13.70M 20.81M 31.85M 45.37M 35.75M 25.26M 19.82M 20.66M 13.13M 8.30M 6.68M 8.25M 6.35M 8.28M 5.27M 4.39M 9.69M 9.21M 6.14M 7.13M 8.66M 1.81M 3.31M 0.70M 0.61M 0.47M 4.15M 11.10M 7.98M 14.73M
Other Current Liabilities 56.12M 46.39M 44.26M 42.95M 46.25M 39.72M 30.97M 33.56M 23.74M 20.22M 16.14M 10.55M 11.85M 12.52M 7.76M 11.18M 9.34M 11.26M 10.50M 9.03M 10.66M 8.81M 7.07M 3.10M 2.53M 4.16M 5.86M 8.38M 7.40M 11.62M 7.69M
Total Current Liabilities 121.14M 119.33M 127.26M 130.94M 150.74M 125.81M 95.01M 83.04M 77.83M 54.42M 38.07M 28.81M 31.07M 33.10M 28.02M 27.61M 22.84M 32.67M 31.70M 21.90M 25.38M 29.61M 18.42M 11.59M 7.49M 14.08M 15.90M 59.63M 67.21M 68.37M 128.22M
Long-Term Debt 128.53M 65.07M 83.23M 126.40M 148.08M 101.55M 67.38M 35.65M 19.38M 11.64M 24.93M 10.73M 3.59M 1.35M 1.77M 1.70M 2.10M 1.17M 0.33M 1.45M 1.43M 1.26M 0.46M 0.93M 0.40M 0.04M 0.04M 1.72M 4.99M 12.26M 10.65M
Capital Lease Obligations 8.61M 17.80M 22.81M 28.59M 37.39M 36.99M 34.40M 0.20M 0.03M 0.00M 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
Deferred Tax Liabilities 0.74M 3.61M 5.93M 8.71M 9.84M 7.92M 9.42M 8.87M 6.58M 4.76M 4.25M 3.14M 0.67M 0.76M 0.57M 0.15M 0.15M 0.55M 0.25M 0.39M 0.05M 0.00M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 16.25M 12.32M 17.47M 10.60M 15.27M 30.68M 26.59M 14.23M 18.04M 6.53M 3.10M 2.97M 3.10M 1.17M 2.39M 0.94M 1.21M 0.33M 0.34M 1.12M 1.17M 6.58M 3.23M 0.27M 0.00M 0.01M 0.38M 0.60M 0.87M 1.65M 2.20M
Total Non-Current Liabilities 154.13M 98.80M 129.44M 174.31M 210.59M 177.15M 137.78M 58.95M 44.02M 22.93M 32.29M 16.86M 7.35M 3.28M 4.73M 2.79M 3.47M 2.05M 0.92M 2.96M 2.64M 7.84M 3.70M 1.21M 0.40M 0.05M 0.42M 2.32M 5.86M 13.92M 12.85M
Total Liabilities 275.28M 218.13M 256.70M 305.25M 361.32M 302.96M 232.80M 141.99M 121.85M 77.35M 70.36M 45.67M 38.42M 36.38M 32.75M 30.40M 26.30M 34.72M 32.62M 24.86M 28.02M 37.45M 22.12M 12.80M 7.89M 14.13M 16.33M 61.96M 73.07M 82.28M 141.07M
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 15.70M 9.36M 8.90M 11.41M 13.45M 9.79M 9.59M 10.30M 8.39M 6.75M 5.55M 4.97M 6.13M 7.07M 8.15M 8.09M 9.16M 8.32M 6.97M 6.69M 6.52M 6.40M 5.85M 7.31M 6.39M 6.70M 6.10M 9.04M 11.28M 10.01M 24.91M
Retained Earnings -160.85M -63.55M -72.54M -59.70M 20.57M -20.26M 7.18M 54.42M 65.73M 27.74M 22.73M 17.38M 10.92M 10.89M 12.83M 13.93M 2.42M 1.29M 14.29M 7.94M 4.00M -3.85M 1.15M -2.72M -3.23M -23.13M -18.68M -17.18M -15.57M -9.83M 2.27M
Accumulated OCI 12.13M 1.40M -1.09M 2.22M 4.69M 6.93M 5.13M 2.23M 1.89M -1.32M -0.30M -0.50M -0.23M -0.13M -0.02M -0.07M -0.01M -0.01M -0.01M 0.00M 0.00M 0.02M 0.00M 0.00M -0.21M -0.14M -0.02M 0.03M -0.01M -0.01M 0.00M
Minority Interest 6.31M 6.29M 6.24M 9.24M 11.64M 8.81M 3.75M 2.51M 1.74M 1.26M 0.69M 0.51M 0.39M 0.37M 0.54M 0.32M 0.47M 0.90M 0.82M 0.42M 0.25M 0.35M 0.10M 0.09M 0.71M 0.32M 0.22M 0.38M 0.67M 0.36M 0.45M
Total Shareholders’ Equity -133.02M -52.78M -64.73M -46.07M 38.70M -3.54M 21.90M 66.95M 76.01M 33.16M 27.98M 21.85M 16.81M 17.84M 20.96M 21.95M 11.57M 9.60M 21.26M 14.63M 10.51M 2.57M 7.00M 4.59M 2.95M -16.57M -12.60M -8.12M -4.31M 0.18M 27.19M
Total Equity -126.71M -46.49M -58.49M -36.83M 50.34M 5.27M 25.65M 69.46M 77.75M 34.42M 28.68M 22.36M 17.20M 18.20M 21.50M 22.26M 12.04M 10.50M 22.08M 15.05M 10.76M 2.92M 7.10M 4.68M 3.66M -16.25M -12.38M -7.74M -3.63M 0.54M 27.64M
Total Liabilities & Equity 148.57M 171.64M 198.21M 268.42M 411.66M 308.23M 258.45M 211.45M 199.60M 111.77M 99.03M 68.03M 55.62M 54.58M 54.25M 52.67M 38.34M 45.22M 54.70M 39.91M 38.78M 40.37M 29.22M 17.48M 11.55M -2.12M 3.95M 54.22M 69.43M 82.82M 168.71M
Tangible Assets 759.44M 819.41M 719.22M 821.22M 998.75M 873.73M 691.30M 544.31M 397.39M 279.55M 196.44M 154.69M 135.17M 121.20M 110.16M 79.36M 74.99M 72.86M 89.61M 64.25M 86.41M 106.98M 43.06M 39.50M 30.63M 51.53M 43.52M 97.68M 134.82M 132.86M 182.58M
Tangible Equity -411.32M -336.93M -378.76M -338.63M -317.48M -307.89M -247.83M -175.94M -112.13M -70.15M -23.35M -14.99M -13.50M -5.83M 7.42M 10.36M 1.78M 0.36M 10.10M 2.60M -0.60M -4.90M 2.95M 3.43M 2.96M -18.46M -12.95M -10.80M -7.25M -0.75M 27.07M
Tangible Book Value -411,322,137.99 -336,931,534.45 -378,764,948.47 -338,629,875.51 -317,480,591.01 -307,890,784.98 -247,830,112.26 -175,943,004.89 -112,127,441.92 -70,145,701.99 -23,354,282.34 -14,985,777.22 -13,497,250.05 -5,833,593.51 7,424,426.67 10,363,700.26 1,782,359.05 363,065.25 10,104,590.89 2,600,713.04 -595,223.14 -4,898,366.44 2,949,589.61 3,433,764.56 2,958,307.73 -18,463,246.70 -12,946,893.71 -10,803,735.61 -7,247,418.83 -749,175.48 27,070,732.31
Total Investments 490.23M 358.81M 362.26M 414.85M 219.80M 289.19M 211.29M 135.07M 87.03M 57.00M 45.66M 19.65M 12.38M 14.34M 12.08M 3.62M 4.48M 11.48M 16.27M 4.03M 6.50M 8.98M 2.21M 0.70M 0.28M 2.28M 2.73M 16.07M 1.76M 0.71M 16.90M
Net Debt -134.14M -121.48M -141.60M -126.77M -176.04M -171.10M -118.18M -166.26M -113.64M -93.39M -48.05M -54.25M -60.74M -46.93M -36.34M -28.98M -20.80M -19.42M -26.90M -23.80M -34.05M -29.27M -16.24M -13.92M -16.46M -23.44M -10.00M -1.71M 7.20M 19.50M 60.85M

Industry Capital Metrics

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Working Capital 456.06M 476.97M 477.76M 640.24M 678.08M 631.13M 421.68M 364.16M 224.78M 147.05M 102.32M 85.03M 65.72M 55.87M 37.24M 32.46M 33.78M 20.81M 50.97M 32.31M 45.55M 61.75M 31.70M 23.04M 16.19M 16.19M 4.28M 2.79M 5.63M -7.09M 20.16M
Total Capital 1,434.86M 1,162.72M 1,010.85M 1,180.42M 1,304.25M 943.32M 816.81M 627.10M 448.32M 357.44M 248.73M 191.82M 157.20M 133.14M 127.41M 98.16M 84.42M 85.86M 118.04M 77.49M 116.44M 108.39M 57.52M 44.21M 25.24M 48.88M 35.59M 99.77M 127.92M 153.79M 119.18M
Capital Employed 1,636.33M 1,168.02M 1,099.76M 1,208.86M 1,688.57M 1,539.90M 1,014.85M 779.76M 520.67M 401.50M 280.50M 198.43M 177.09M 157.27M 147.13M 118.61M 92.54M 102.05M 108.30M 81.18M 110.21M 118.66M 59.22M 49.34M 41.41M 27.58M 12.95M 47.67M 62.71M 136.84M 61.23M
Invested Capital 1,160.80M 962.08M 770.80M 914.47M 967.13M 662.80M 625.08M 420.99M 311.01M 249.15M 172.19M 123.57M 91.36M 81.40M 88.11M 65.04M 58.60M 61.88M 85.13M 50.41M 78.49M 74.39M 39.62M 28.26M 8.05M 24.92M 25.16M 85.86M 119.98M 146.43M 110.78M

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 27.84M 33.24M 35.67M 35.85M 46.53M 40.59M 35.04M 28.44M 18.26M 11.95M 10.81M 7.63M 8.09M 8.36M 8.26M 6.29M 7.22M 5.39M 7.04M 3.99M 2.91M 2.28M 2.70M 2.78M 1.70M 1.33M 0.66M 1.68M 26.07M 6.31M 0.00M
Deferred Income Tax 0.00M 0.00M -0.56M -1.20M -4.97M -1.85M -1.24M -1.33M -0.83M -0.49M -0.54M -0.02M -0.86M -0.08M -0.49M -0.01M -0.10M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.50M 0.13M 0.00M
Stock-Based Compensation 18.02M 19.59M 18.85M 25.61M 35.29M 21.89M 17.18M 10.56M 9.29M 6.71M 2.52M 1.54M 1.46M 1.41M 0.95M 0.57M 0.49M 0.15M 0.46M 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 -11.67M -5.46M -1.88M -5.21M -17.09M -4.87M -6.04M -4.17M 4.39M 2.81M 0.11M -1.25M 0.33M 0.01M -0.16M 0.68M 0.57M 1.12M -0.61M 0.78M 0.31M 0.04M -0.49M 0.99M -0.27M -0.43M 0.20M -0.46M 28.01M -10.52M 0.00M
Accounts Receivable -10.96M -7.10M -7.96M -3.11M -20.12M -9.64M -7.24M -9.05M -6.75M -4.03M -3.74M -3.31M -2.44M -1.13M -0.41M -0.33M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.33M -17.67M 0.00M
Inventory 0.00M -0.02M -0.14M -0.13M -1.71M -0.36M -0.58M -0.42M -0.26M 0.08M -0.24M -0.04M -0.12M 0.02M -0.10M 0.11M 0.17M 0.02M -0.03M 0.01M 0.02M -0.04M 0.04M 0.28M 0.28M -0.21M -0.28M -3.77M -16.96M -33.76M 0.00M
Accounts Payable -1.07M -0.28M 2.78M 1.41M 9.41M 4.01M 3.10M 2.63M 2.03M 1.72M 1.14M 0.05M 0.00M 0.01M 0.01M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.00M -31.67M 0.00M
Other Working Capital -4.90M 2.57M -1.74M -5.01M 1.29M 2.50M 0.92M 0.00M 2.02M 2.83M 1.39M 0.55M 1.41M 0.56M 0.91M 0.86M 0.73M 0.27M -0.01M -0.07M 0.40M 0.46M -1.21M 1.82M -0.02M 0.19M 1.49M 1.48M 88.31M 72.57M 0.00M
Other Non-Cash Items 9.69M 8.72M 4.90M 18.36M 5.70M 15.80M 11.49M 1.20M 2.77M -0.14M 0.54M -1.72M -0.47M -0.95M -0.24M -1.26M -0.73M 0.54M -0.64M -1.13M 0.65M 0.75M 2.88M 1.74M -1.73M -2.05M 1.12M 0.77M -50.28M 10.08M -0.63M
Net Cash from Operating Activities 106.26M 96.47M 88.83M 66.18M 69.44M 81.47M 68.63M 64.24M 71.10M 40.27M 26.47M 28.54M 33.07M 29.87M 24.73M 27.20M 30.35M 15.00M 34.72M 16.81M 14.55M 5.15M 11.72M 8.39M -1.60M -1.81M -1.39M 7.19M 14.18M 2.68M -0.63M
Capital Expenditures (PPE) -14.95M -14.68M -18.04M -21.39M -24.70M -19.55M -21.67M -17.63M -18.63M -12.32M -11.31M -10.72M -8.72M -9.32M -10.15M -8.74M -8.07M -7.47M -8.16M -5.19M -4.86M -5.79M -3.67M -2.55M -3.40M -0.86M -0.59M -1.19M -15.43M -0.39M -0.01M
Acquisitions (Net) 0.00M -0.73M -2.40M -6.10M -39.30M -15.01M -3.86M -3.76M -5.25M -3.24M -4.32M -2.94M -1.42M -0.73M -1.74M -1.08M -0.58M -0.95M -1.30M -2.09M -0.78M -0.53M -0.01M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -32.60M -174.73M -214.52M -265.01M -273.27M -249.87M -201.21M -138.72M -114.78M -65.85M -42.23M -21.17M -5.77M -9.04M -8.37M -2.96M -8.69M -15.95M -12.64M -2.22M -1.95M -3.38M -0.15M -0.69M 0.00M -0.10M 0.00M -0.45M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 60.88M 175.73M 335.66M 215.98M 256.02M 240.97M 192.44M 144.06M 84.24M 56.84M 30.13M 13.94M 5.62M 7.14M 4.24M 4.56M 5.03M 15.44M 8.38M 2.26M 2.07M 0.58M 0.01M 0.03M 0.20M 0.23M 0.10M 1.87M 0.18M 0.00M 0.00M
Other Investing Activities -5.98M -5.66M -1.30M -4.10M -1.41M -0.66M -2.14M -1.29M 0.47M -1.66M -0.50M -2.04M -0.87M -0.82M -0.14M -0.18M 0.38M 0.36M -0.52M 0.20M 0.46M -0.06M 0.09M -0.15M -2.51M -1.49M -0.02M -0.35M -12.32M -0.27M 0.06M
Net Cash from Investing Activities -27.72M -30.61M -22.33M -87.78M -67.26M -107.94M -123.95M -39.44M -48.23M -39.26M -28.47M -30.16M -9.94M -23.61M -16.80M -15.40M -11.18M -9.00M -19.74M -7.45M -2.56M -11.46M -4.28M -0.85M -5.30M -0.42M -0.46M -1.22M -27.57M -0.66M 0.05M
Net Debt Issuance -0.95M -5.53M -2.11M -3.87M 4.90M 23.06M -1.47M 1.53M -0.06M -0.61M 0.10M -0.09M 0.12M 0.00M -0.16M -0.28M -0.48M -0.24M 0.25M -0.39M -0.30M 0.52M -0.04M 0.45M 0.00M 0.00M 0.00M 0.19M -0.01M 0.00M 0.00M
Long-Term Debt Issuance -1.47M -5.04M -3.82M -1.83M 2.62M 5.20M -1.38M 0.79M 0.26M -0.19M 0.10M -0.09M 0.00M 0.00M -0.01M -0.27M -0.43M -0.01M 0.43M -0.36M -0.26M 0.04M -0.04M 0.45M 0.00M 0.00M 0.00M 0.19M -0.01M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -7.69M -18.46M -14.10M -9.56M 14.96M 0.10M -2.98M 0.55M 0.07M 0.03M 0.16M 0.14M 0.20M 0.31M 0.37M 0.35M 0.13M 0.20M 4.30M 0.53M 0.36M 1.17M 0.29M 0.00M 0.08M 0.46M 0.00M 0.00M 2.82M 2.38M 0.00M
Common Stock Issuance 0.00M 0.24M 1.32M 0.27M 18.30M 5.36M 0.44M 1.46M 0.48M 0.61M 0.98M 0.52M 0.46M 0.74M 1.69M 0.58M 0.61M 0.44M 8.99M 1.43M 0.77M 4.10M 2.78M 0.20M 0.26M 0.75M 0.57M 0.02M 2.82M 2.05M 0.00M
Common Stock Repurchased -9.12M -19.47M -14.42M -10.17M -8.21M -1.88M -4.83M -2.73M -0.78M -0.25M -0.79M -0.33M -0.36M -0.23M -0.98M -1.09M -0.01M -0.31M -0.57M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.40M 0.40M 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 0.33M 0.00M
Net Dividends Paid -0.41M -6.33M -3.12M -3.09M -2.17M -2.15M -1.87M -3.01M -1.32M -1.31M -1.20M -1.23M -1.72M -1.86M -0.92M -1.12M -0.99M -0.99M -0.56M -0.99M -0.51M -0.22M -0.07M 0.00M -0.02M -0.02M -0.01M -0.60M 0.00M 0.00M 0.00M
Common Dividends Paid -0.41M -6.33M -3.13M -2.31M -1.72M -2.17M -1.94M -3.01M -1.30M -0.98M -0.80M -0.84M -1.67M -1.68M -0.89M -1.00M -0.70M -0.99M -1.74M -0.99M -0.51M -0.22M -0.07M 0.00M -0.02M -0.02M -0.01M -0.60M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -6.91M -4.52M -5.60M -5.34M -2.12M -1.24M -5.70M -2.49M -0.82M 1.65M 1.46M 1.51M 0.58M -0.57M 0.30M 0.14M 0.05M 0.06M 0.52M 0.06M -0.19M 0.23M 1.16M 0.62M 2.94M 9.30M 2.70M 6.56M 36.03M 4.70M 0.00M
Net Cash from Financing Activities -52.44M -60.22M -42.52M -26.12M 65.95M 31.12M -2.73M -2.01M 1.35M 9.93M 5.74M 2.02M 0.03M -0.05M 2.01M -0.20M -3.86M -2.48M 13.43M -2.11M -0.76M 4.61M 2.49M 1.20M 3.33M 17.78M 3.39M 6.26M 38.85M 7.08M 0.00M
Effect of FX on Cash -0.23M -0.18M 0.34M -0.25M -0.60M -0.43M 0.06M 0.12M -0.11M -0.03M 0.04M 0.00M 0.06M -0.01M -0.04M -0.08M 0.04M -0.34M 0.03M -0.02M -0.04M 0.02M 0.02M 0.14M 0.00M -0.01M 0.00M 0.00M -0.03M 0.00M 0.00M
Net Change in Cash 14.38M -4.68M 5.72M -17.21M 9.54M 48.55M 1.20M 23.57M 28.36M 12.83M 12.46M 0.64M 15.15M 11.88M 7.37M 4.69M 5.98M 3.24M 7.14M 3.17M 4.60M 5.07M 0.64M 2.17M 0.94M 3.44M 0.67M 6.91M 25.42M 9.10M -0.58M
Cash at Beginning of Period 156.36M 240.62M 248.65M 314.63M 278.87M 187.56M 207.68M 138.56M 110.77M 77.65M 68.10M 49.82M 40.13M 37.49M 30.27M 25.11M 24.34M 30.24M 30.83M 26.91M 17.08M 18.77M 16.33M 21.72M 26.19M 9.26M 8.61M 7.88M 16.47M 7.20M 0.84M
Cash at End of Period 309.16M 200.19M 243.65M 261.79M 329.94M 277.75M 190.34M 204.98M 136.06M 107.81M 75.86M 60.09M 64.15M 51.65M 40.53M 31.77M 32.43M 24.92M 36.99M 27.71M 26.64M 33.77M 20.49M 20.40M 28.40M 25.79M 10.05M 13.90M 41.89M 16.30M 0.26M
Operating Cash Flow 106.37M 96.47M 88.37M 66.18M 69.44M 81.47M 68.63M 64.24M 71.10M 40.27M 26.47M 28.54M 33.07M 29.87M 24.73M 27.20M 30.35M 15.00M 34.72M 16.81M 14.55M 5.15M 11.72M 8.39M -1.60M -1.81M -1.39M 7.19M 14.18M 2.68M -0.63M
Capital Expenditure -15.96M -20.34M -20.70M -23.66M -27.85M -21.49M -22.59M -17.71M -18.65M -12.34M -11.42M -10.74M -8.73M -9.33M -10.15M -8.74M -8.07M -7.47M -7.98M -5.01M -4.86M -5.79M -3.69M -2.55M -3.40M -0.86M -0.59M -1.19M -15.43M -0.38M 0.00M
Free Cash Flow 68.23M 75.14M 45.31M 21.17M 43.25M 46.39M 44.78M 25.08M 52.28M 27.97M 14.75M 19.26M 23.69M 24.27M 14.56M 20.27M 23.21M 7.77M 15.08M 11.26M 10.78M 3.21M 9.14M 4.69M -3.47M -2.16M -1.79M 6.04M -1.25M 2.30M -0.63M

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 82.24M 65.19M 58.54M 50.82M 93.62M 75.79M 65.21M 54.17M 52.27M 26.58M 21.20M 25.71M 18.64M 26.78M 25.30M 21.52M 18.33M 17.72M 16.42M 15.76M 15.13M 14.66M 15.11M 8.92M 5.06M 3.70M -0.33M 2.56M 1.00M -1.45M 8.16M
(-) Tax Adjustment 17.78M 20.79M 23.62M 101.64M 22.74M 26.61M 28.48M 10.08M 9.71M 5.85M 7.14M 8.66M 5.50M 5.55M 6.19M 6.10M 5.52M 7.41M 3.07M 3.26M 2.07M 1.44M 1.22M -4.17M -1.48M -0.11M 0.04M 0.66M 0.06M 0.06M 0.55M
(-) Change In Working Capital -11.67M -5.46M -1.88M -5.21M -17.09M -4.87M -6.04M -4.17M 4.39M 2.81M 0.11M -1.25M 0.33M 0.01M -0.16M 0.68M 0.57M 1.12M -0.61M 0.78M 0.31M 0.04M -0.49M 0.99M -0.27M -0.43M 0.20M -0.46M 28.01M -10.52M 0.00M
(-) Capital Expenditure 15.96M 20.34M 20.70M 23.66M 27.85M 21.49M 22.59M 17.71M 18.65M 12.34M 11.42M 10.74M 8.73M 9.33M 10.15M 8.74M 8.07M 7.47M 7.98M 5.01M 4.86M 5.79M 3.69M 2.55M 3.40M 0.86M 0.59M 1.19M 15.43M 0.38M 0.00M
Unlevered Free Cash Flow 60.16M 29.52M 16.10M -69.27M 60.12M 32.56M 20.18M 30.54M 19.52M 5.58M 2.53M 7.57M 4.08M 11.88M 9.11M 6.01M 4.17M 1.72M 5.98M 6.70M 7.89M 7.39M 10.69M 9.55M 3.40M 3.38M -1.17M 1.17M -42.49M 8.63M 7.60M
(-) Net Interest Income After Taxes 0.29M 5.73M 1.86M -1.93M -3.13M -1.22M 0.24M 0.61M 0.91M -0.06M 0.12M 0.34M 0.25M 0.38M 0.37M 0.02M -0.05M -0.05M -0.02M 0.22M 0.09M -0.13M -0.32M -1.04M -0.05M 0.06M -1.47M -0.91M -2.17M -1.80M -5.92M
Net Debt Issuance -0.95M -5.53M -2.11M -3.87M 4.90M 23.06M -1.47M 1.53M -0.06M -0.61M 0.10M -0.09M 0.12M 0.00M -0.16M -0.28M -0.48M -0.24M 0.25M -0.39M -0.30M 0.52M -0.04M 0.45M 0.00M 0.00M 0.00M 0.19M -0.01M 0.00M 0.00M
Levered Free Cash Flow 58.93M 18.26M 12.13M -71.21M 68.14M 56.84M 18.48M 31.47M 18.55M 5.03M 2.51M 7.13M 3.96M 11.50M 8.59M 5.70M 3.74M 1.53M 6.24M 6.09M 7.51M 8.04M 10.96M 11.04M 3.45M 3.32M 0.30M 2.27M -40.33M 10.43M 13.53M