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Definitive Analysis

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Page: Industry Financials

2745.TWO

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 5.34 3.67 3.52 3.49 4.30 2.55 3.64 4.34 4.81 3.38 3.60 3.31 3.17 2.62 2.23 2.85 1.78 2.49 4.02 3.89 6.44 8.19 6.96 5.24 8.11 3.57 13.73 12.27 2.95 2.80 2.88
Market Capitalization 408.84M 278.46M 232.68M 247.09M 273.25M 200.74M 234.05M 254.05M 284.88M 233.29M 282.74M 177.68M 164.49M 152.72M 139.87M 177.06M 118.45M 79.40M 187.64M 118.52M 327.74M 1,125.33M 1,168.05M 806.61M 1,088.72M 243.70M 1,738.02M 1,976.63M 190.23M 151.99M 177.31M
(-) Cash & Equivalents 88.49M 47.36M 39.56M 38.30M 42.65M 40.12M 41.13M 45.56M 38.11M 35.96M 37.48M 33.63M 28.93M 24.58M 20.65M 21.86M 10.53M 8.34M 25.47M 28.66M 41.30M 47.35M 58.81M 19.34M 25.09M 47.76M 45.11M 46.06M 46.52M 13.83M 11.69M
(+) Total Debt 163.98M 41.71M 49.47M 62.75M 59.12M 56.18M 46.02M 20.99M 16.09M 18.22M 18.66M 19.39M 18.89M 16.01M 17.03M 7.13M 10.24M 22.10M 21.77M 31.99M 72.89M 62.75M 47.92M 25.77M 29.90M 37.47M 27.25M 32.57M 34.12M 22.10M 16.75M
Enterprise Value 499,509,120.71 329,204,139.49 313,075,480.81 306,849,752.23 360,104,022.93 226,771,001.01 242,475,747.71 246,016,698.12 260,847,141.14 233,285,885.11 258,394,962.45 166,979,086.52 160,109,155.21 150,264,564.30 130,187,973.22 168,868,826.32 105,173,232.51 83,133,205.59 178,991,555.23 119,702,897.58 367,105,627.71 1,118,125,159.89 1,140,262,761.40 945,516,309.52 1,313,960,712.68 236,914,042.33 1,701,893,898.93 2,630,461,662.22 176,799,284.47 154,304,582.12 178,851,178.89

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 366.21M 229.98M 172.58M 78.31M 48.37M 66.87M 174.24M 218.11M 177.27M 131.89M 110.14M 144.43M 131.80M 112.33M 109.61M 112.69M 79.86M 145.16M 153.82M 169.45M 485.46M 603.58M 776.13M 542.00M 619.89M 551.11M 392.06M 346.20M 364.90M 224.73M 166.04M
Cost of Revenue 169.84M 88.09M 90.44M 40.09M 34.22M 43.30M 62.28M 71.16M 71.94M 49.90M 67.63M 83.53M 76.27M 58.40M 50.96M 42.20M 26.10M 43.11M 116.86M 124.35M 215.98M 263.16M 355.06M 193.48M 282.45M 478.16M 346.31M 309.25M 324.70M 189.59M 136.32M
Gross Profit 196.37M 141.89M 82.15M 38.21M 14.16M 23.57M 111.96M 146.95M 105.33M 81.99M 42.51M 60.90M 55.53M 53.93M 58.65M 70.50M 53.76M 102.05M 36.95M 45.09M 269.48M 340.42M 421.07M 348.52M 337.44M 72.95M 45.76M 36.95M 40.19M 35.14M 29.72M
Gross Margin 53.6% 61.7% 47.6% 48.8% 29.3% 35.2% 64.3% 67.4% 59.4% 62.2% 38.6% 42.2% 42.1% 48.0% 53.5% 62.6% 67.3% 70.3% 24.0% 26.6% 55.5% 56.4% 54.3% 64.3% 54.4% 13.2% 11.7% 10.7% 11.0% 15.6% 17.9%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 67.76M 43.64M 44.93M 27.37M 21.91M 22.76M 39.87M 46.46M 40.31M 35.71M 27.70M 28.18M 23.57M 20.16M 16.12M 14.94M 7.10M 12.96M 19.15M 37.47M 55.77M 48.10M 35.61M 3.20M 3.09M 64.57M 29.20M 13.18M 1.77M 1.28M 0.93M
Operating Expenses 67.76M 43.64M 44.93M 27.37M 21.91M 22.76M 39.87M 46.46M 40.31M 35.71M 27.70M 28.18M 23.57M 20.16M 16.12M 14.94M 7.10M 12.96M 19.15M 37.47M 55.77M 48.10M 35.61M 3.20M 3.09M 64.57M 29.20M 13.18M 1.77M 1.28M 0.93M
Operating Income 128.61M 98.25M 37.21M 10.85M -7.75M 0.81M 72.09M 100.48M 65.02M 46.29M 14.81M 32.72M 31.96M 33.77M 42.52M 55.55M 46.66M 89.09M 17.80M 7.63M 213.71M 292.32M 385.46M 345.32M 334.35M 8.38M 16.55M 23.78M 38.43M 33.86M 28.79M
Operating Margin 35.1% 42.7% 21.6% 13.9% -16.0% 1.2% 41.4% 46.1% 36.7% 35.1% 13.4% 22.7% 24.2% 30.1% 38.8% 49.3% 58.4% 61.4% 11.6% 4.5% 44.0% 48.4% 49.7% 63.7% 53.9% 1.5% 4.2% 6.9% 10.5% 15.1% 17.3%
Interest Income 1.85M 1.12M 0.76M 0.56M 0.45M 0.48M 0.61M 0.53M 0.45M 0.34M 0.65M 0.54M 0.55M 0.57M 0.35M 0.33M 0.25M 1.06M 0.93M 0.12M 0.51M 0.08M 0.02M 0.05M 0.10M 0.46M 0.17M 0.08M 0.13M 0.00M 0.00M
Interest Expense 7.87M 2.98M 6.02M 5.09M 4.89M 2.33M 1.40M 1.41M 1.64M 1.20M 1.55M 1.55M 1.59M 1.70M 1.41M 1.18M 0.95M 1.97M 1.82M 0.61M 1.06M 0.93M 0.74M 0.84M 0.37M 0.61M 0.59M 0.22M 0.09M 0.25M 0.24M
Net Interest Income -6.01M -1.86M -5.27M -4.53M -4.44M -1.84M -0.79M -0.87M -1.19M -0.86M -0.90M -1.02M -1.04M -1.13M -1.06M -0.85M -0.69M -0.91M -0.90M -0.48M -0.55M -0.85M -0.72M -0.79M -0.27M -0.15M -0.43M -0.14M 0.04M -0.25M -0.24M
Other Income / Expense -102.44M -83.89M -20.50M -11.32M -3.58M -16.67M -63.96M -87.28M -53.46M -38.97M -2.41M -22.80M -22.80M -26.90M -36.23M -48.95M -42.86M -86.36M -4.92M -1.31M -196.61M -262.96M -376.14M -339.85M -331.29M -3.32M -16.38M -19.01M -32.72M -29.40M -25.02M
Pre-Tax Income 20.15M 12.51M 11.45M -5.00M -15.78M -17.71M 7.34M 12.33M 10.37M 6.45M 11.49M 8.90M 8.12M 5.74M 5.23M 5.75M 3.10M 1.82M 11.99M 5.84M 16.55M 28.51M 8.61M 4.68M 2.79M 4.91M -0.25M 4.63M 5.75M 4.21M 3.54M
Pre-Tax Margin 5.5% 5.4% 6.6% -6.4% -32.6% -26.5% 4.2% 5.7% 5.8% 4.9% 10.4% 6.2% 6.2% 5.1% 4.8% 5.1% 3.9% 1.3% 7.8% 3.4% 3.4% 4.7% 1.1% 0.9% 0.4% 0.9% -0.1% 1.3% 1.6% 1.9% 2.1%
Income Tax Expense 3.47M 2.81M 1.85M 1.00M 0.04M -0.58M 1.94M 2.86M 2.91M 1.74M 2.27M 1.94M 2.07M 1.54M 1.50M 1.85M 1.03M 1.28M 1.32M 1.52M 3.57M 8.64M 0.96M 9.88M 0.28M 1.07M 0.85M 0.92M 1.18M 0.92M 0.66M
Tax Rate 17.2% 22.5% 16.2% 0.0% 0.0% 3.3% 26.4% 23.2% 28.0% 26.9% 19.7% 21.8% 25.5% 26.9% 28.7% 32.2% 33.2% 35.0% 11.0% 26.0% 21.5% 30.3% 11.1% 35.0% 10.2% 21.8% 0.0% 19.9% 20.5% 21.8% 18.6%
Net Income 16.68M 9.70M 9.60M -6.00M -15.81M -17.12M 5.41M 9.47M 7.46M 4.72M 9.23M 6.96M 6.05M 4.19M 3.73M 3.90M 2.07M 0.54M 10.67M 4.32M 12.98M 19.87M 7.65M -5.20M 2.50M 3.84M -1.10M 3.71M 4.57M 3.29M 2.88M
Net Margin 4.6% 4.2% 5.6% -7.7% -32.7% -25.6% 3.1% 4.3% 4.2% 3.6% 8.4% 4.8% 4.6% 3.7% 3.4% 3.5% 2.6% 0.4% 6.9% 2.5% 2.7% 3.3% 1.0% -1.0% 0.4% 0.7% -0.3% 1.1% 1.3% 1.5% 1.7%
EBIT 128.61M 98.25M 37.21M 10.85M -7.75M 0.81M 72.09M 100.48M 65.02M 46.29M 14.81M 32.72M 31.96M 33.77M 42.52M 55.55M 46.66M 89.09M 17.80M 7.63M 213.71M 292.32M 385.46M 345.32M 334.35M 8.38M 16.55M 23.78M 38.43M 33.86M 28.79M
Depreciation & Amortization 13.33M 10.84M 11.21M 8.69M 8.69M 8.34M 6.46M 5.70M 5.07M 4.07M 3.61M 4.72M 4.61M 4.33M 3.72M 3.62M 3.28M 4.62M 7.13M 7.50M 13.84M 11.51M 11.89M 6.17M 5.02M 7.30M 6.15M 9.23M 0.75M 1.25M -4.56M
EBITDA 141.94M 109.10M 48.42M 19.54M 0.93M 9.15M 78.54M 106.19M 70.09M 50.36M 18.42M 37.44M 36.57M 38.10M 46.25M 59.17M 49.94M 93.71M 24.93M 15.13M 227.55M 303.82M 397.35M 351.49M 339.37M 15.68M 22.71M 33.00M 39.18M 35.11M 24.23M
EBITDA Margin 38.8% 47.4% 28.1% 25.0% 1.9% 13.7% 45.1% 48.7% 39.5% 38.2% 16.7% 25.9% 27.7% 33.9% 42.2% 52.5% 62.5% 64.6% 16.2% 8.9% 46.9% 50.3% 51.2% 64.9% 54.7% 2.8% 5.8% 9.5% 10.7% 15.6% 14.6%
NOPAT 106.45M 76.19M 31.20M 10.85M -7.75M 0.78M 53.08M 77.17M 46.80M 33.83M 11.88M 25.60M 23.82M 24.69M 30.30M 37.66M 31.16M 57.91M 15.84M 5.64M 167.66M 203.75M 342.68M 224.46M 300.28M 6.55M 16.55M 19.03M 30.55M 26.47M 23.44M
NOPAT Margin 29.1% 33.1% 18.1% 13.9% -16.0% 1.2% 30.5% 35.4% 26.4% 25.6% 10.8% 17.7% 18.1% 22.0% 27.6% 33.4% 39.0% 39.9% 10.3% 3.3% 34.5% 33.8% 44.2% 41.4% 48.4% 1.2% 4.2% 5.5% 8.4% 11.8% 14.1%
Owner's Earnings 30.01M 20.54M 20.81M 2.69M -7.13M -8.79M 11.86M 15.17M 12.53M 8.79M 12.84M 11.69M 10.66M 8.52M 7.45M 7.52M 5.35M 5.16M 17.80M 11.82M 26.82M 31.38M 19.55M 0.97M 7.52M 11.15M 5.05M 12.93M 5.32M 4.54M -1.68M
Owner's Earnings Margin 8.2% 8.9% 12.1% 3.4% -14.7% -13.1% 6.8% 7.0% 7.1% 6.7% 11.7% 8.1% 8.1% 7.6% 6.8% 6.7% 6.7% 3.6% 11.6% 7.0% 5.5% 5.2% 2.5% 0.2% 1.2% 2.0% 1.3% 3.7% 1.5% 2.0% -1.0%
EPS 0.08 0.05 0.05 -0.03 -0.08 -0.10 0.03 0.05 0.04 0.03 0.07 0.08 0.06 0.05 0.05 0.05 0.03 0.01 0.15 0.05 0.12 0.12 0.04 -0.04 0.02 0.02 -0.01 0.03 0.03 0.02 0.02
EPS (Diluted) 0.08 0.05 0.05 -0.03 -0.08 -0.10 0.03 0.05 0.04 0.03 0.07 0.08 0.06 0.05 0.05 0.05 0.03 0.01 0.15 0.05 0.12 0.12 0.04 -0.04 0.02 0.02 -0.01 0.03 0.03 0.02 0.02
Shares (Diluted) 201.68M 193.11M 189.40M 182.56M 188.14M 169.81M 159.38M 186.03M 182.51M 164.04M 127.98M 88.37M 97.52M 90.82M 74.08M 80.81M 79.44M 67.88M 72.81M 85.07M 107.19M 167.36M 211.67M 129.85M 157.89M 213.66M 213.03M 122.60M 145.25M 140.46M 140.04M

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 87.61M 47.36M 39.56M 38.30M 42.65M 40.13M 41.13M 45.56M 38.55M 35.96M 37.48M 33.63M 28.93M 24.96M 20.65M 22.25M 10.53M 12.89M 25.47M 28.66M 41.30M 49.91M 58.81M 19.34M 25.09M 47.76M 45.11M 46.06M 46.52M 13.83M 11.69M
Short-Term Investments 7.40M 9.75M 10.97M 8.19M 7.04M 5.94M 2.62M 3.40M 3.83M 4.32M 4.12M 4.60M 5.12M 8.50M 5.36M 2.18M 4.49M 10.56M 6.11M 8.85M 8.54M 20.36M 26.13M 13.98M 0.25M 1.58M 0.59M 2.09M 0.95M 0.00M 0.07M
Cash & Short-Term Investments 95.01M 57.10M 50.53M 46.49M 49.69M 46.07M 43.75M 48.96M 42.38M 40.28M 41.60M 38.23M 34.05M 33.46M 26.01M 24.43M 15.02M 23.45M 31.59M 37.51M 49.84M 70.27M 84.94M 33.32M 25.34M 49.34M 45.70M 48.15M 47.46M 13.83M 11.76M
Net Receivables 56.59M 37.73M 44.68M 40.14M 19.93M 18.13M 32.76M 36.90M 31.68M 27.81M 21.13M 19.99M 19.10M 15.48M 20.72M 12.83M 10.45M 16.58M 19.40M 19.21M 20.32M 17.35M 19.32M 7.85M 10.75M 15.87M 14.38M 10.90M 9.67M 11.01M 6.30M
Inventory 1.26M 0.67M 0.84M 1.02M 0.59M 0.53M 0.56M 1.23M 1.08M 0.52M 0.90M 0.93M 1.34M 1.05M 0.66M 0.57M 0.70M 1.96M 2.45M 3.37M 8.74M 8.86M 2.41M 7.56M 9.27M 11.19M 8.93M 12.06M 7.65M 5.40M 4.48M
Other Current Assets 15.53M 4.35M 10.69M 9.69M 9.83M 7.37M 9.58M 12.39M 4.77M 5.84M 7.38M 4.60M 5.19M 3.28M 4.66M 2.10M 1.12M 2.17M 4.72M 3.32M 7.53M 7.92M 11.18M 6.15M 5.24M 13.73M 8.08M 7.85M 8.78M 4.12M 4.57M
Total Current Assets 168.39M 99.85M 106.73M 97.34M 80.03M 72.10M 86.66M 99.47M 79.92M 74.45M 71.02M 63.74M 59.68M 53.26M 52.05M 39.94M 27.29M 44.16M 58.16M 63.41M 86.43M 104.40M 117.85M 54.88M 50.60M 90.12M 77.09M 78.96M 73.57M 34.37M 27.10M
Property, Plant & Equipment 145.55M 48.40M 75.42M 61.36M 64.17M 55.12M 50.76M 41.19M 32.34M 31.36M 32.01M 35.24M 26.89M 22.98M 20.17M 14.80M 15.27M 24.52M 40.79M 43.97M 59.79M 52.07M 46.45M 33.21M 27.98M 58.63M 41.07M 42.16M 40.11M 29.25M 25.08M
Goodwill 6.61M 7.25M 12.37M 12.52M 12.93M 12.63M 13.62M 23.58M 10.88M 8.45M 16.84M 10.37M 12.36M 8.15M 3.77M 2.21M 2.25M 2.30M 2.38M 1.29M 45.34M 36.57M 13.86M 1.90M 6.73M 8.90M 6.07M 7.47M 0.00M 0.00M 0.00M
Intangible Assets 10.81M 9.33M 12.22M 14.15M 17.08M 18.66M 10.62M 10.16M 7.57M 7.21M 8.65M 9.23M 7.29M 9.98M 6.70M 4.61M 2.81M 2.89M 3.54M 7.37M 11.46M 11.86M 6.10M 3.26M 1.76M 1.37M 0.09M 0.11M 0.19M 0.19M 1.25M
Long-Term Investments 10.19M 5.69M 6.53M 6.29M 6.33M 6.91M 7.99M 5.06M 5.44M 6.75M 5.86M 7.37M 5.13M 4.62M 0.32M 0.00M 0.54M 7.39M 1.86M 0.22M 3.97M 14.09M 2.79M 0.30M 0.45M 3.98M 3.11M 0.32M 0.00M 0.00M 0.00M
Tax Assets 4.34M 1.36M 2.99M 4.17M 2.87M 1.97M 1.32M 1.21M 1.21M 1.15M 0.50M 0.43M 0.37M 0.97M 1.36M 0.16M 0.12M 0.84M 0.40M 0.45M 1.40M 2.83M 2.88M 0.63M 0.71M 0.44M 0.98M 2.37M 0.00M 0.00M 0.00M
Other Non-Current Assets 9.50M 11.56M 11.64M 9.45M 8.38M 5.86M 4.66M 6.47M 3.06M 2.44M 2.64M 2.54M 3.93M 2.76M 3.87M 3.41M 5.60M 9.29M 9.97M 14.32M 15.79M 6.00M 8.38M 2.37M 11.04M 29.97M 17.59M 9.30M 12.61M 8.76M 5.98M
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 187.01M 83.59M 121.18M 107.94M 111.76M 101.16M 88.96M 87.67M 60.50M 57.36M 66.50M 65.17M 55.97M 49.44M 36.19M 25.19M 26.59M 47.24M 58.93M 67.63M 137.75M 123.43M 80.46M 41.67M 48.67M 103.29M 68.91M 61.72M 52.92M 38.20M 32.32M
Total Assets 355.39M 183.44M 227.91M 205.28M 191.79M 173.26M 175.62M 187.14M 140.42M 131.81M 137.52M 128.92M 115.65M 102.70M 88.25M 65.13M 53.88M 91.40M 117.09M 131.03M 224.18M 227.83M 198.31M 96.55M 99.28M 193.41M 146.00M 140.67M 126.49M 72.57M 59.42M
Accounts Payable 52.51M 24.15M 34.24M 26.79M 17.42M 15.23M 24.32M 27.77M 27.04M 24.75M 20.57M 16.38M 13.27M 14.01M 13.24M 10.15M 8.06M 13.60M 14.63M 23.48M 43.48M 44.60M 38.76M 11.52M 18.48M 46.37M 31.67M 30.53M 31.02M 27.46M 12.37M
Short-Term Debt 13.35M 7.17M 7.50M 11.13M 11.12M 9.33M 7.51M 5.24M 4.20M 4.72M 3.70M 5.59M 7.01M 5.86M 7.22M 2.33M 3.33M 10.01M 9.67M 9.21M 22.76M 17.80M 17.50M 13.40M 15.00M 11.80M 8.52M 8.02M 5.84M 6.90M 4.43M
Tax Payables 0.02M 1.01M 1.42M 0.92M 0.72M 0.60M 1.03M 1.14M 0.88M 0.54M 0.62M 0.53M 0.61M 0.45M 0.50M 0.33M 0.24M 0.36M 0.39M 0.48M 1.57M 1.67M 0.71M 0.08M 0.03M -0.07M 0.21M -0.04M 0.36M 0.79M 0.15M
Deferred Revenue 6.53M 2.33M 3.21M 4.34M 7.85M 9.58M 6.73M 2.04M 12.46M 13.29M 11.80M 4.52M 5.16M 7.92M 5.20M 2.95M 2.43M 2.10M 1.08M 1.32M 3.85M 3.94M 3.52M 1.84M 1.19M 0.39M 1.86M 1.33M 1.53M 1.19M 0.86M
Other Current Liabilities 60.20M 11.94M 12.10M 18.41M 10.15M 5.93M 12.21M 24.96M 13.96M 12.64M 14.82M 11.87M 7.54M 10.04M 9.13M 3.89M 2.36M 22.75M 18.28M 22.53M 34.37M 9.64M 4.34M 2.27M 3.41M 29.62M 25.32M 23.64M 19.78M 15.48M 8.70M
Total Current Liabilities 132.61M 46.61M 58.47M 61.59M 47.25M 40.67M 51.80M 61.15M 58.54M 55.94M 51.51M 38.89M 33.59M 38.28M 35.28M 19.65M 16.41M 48.82M 44.06M 57.02M 106.04M 77.65M 64.82M 29.11M 38.10M 88.11M 67.58M 63.49M 58.53M 51.82M 26.50M
Long-Term Debt 134.60M 25.46M 27.67M 33.27M 41.78M 24.95M 17.33M 10.22M 18.53M 8.92M 9.01M 11.08M 9.84M 10.37M 7.45M 5.46M 6.41M 19.77M 8.98M 13.20M 45.48M 46.14M 38.22M 10.95M 10.03M 19.13M 11.96M 15.18M 27.29M 12.52M 11.26M
Capital Lease Obligations 3.55M 7.01M 8.15M 5.00M 6.83M 6.39M 3.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.09M 1.08M 1.28M 1.35M 1.38M 1.49M 2.24M 2.34M 1.99M 1.14M 1.13M 0.91M 0.92M 0.41M 0.24M 0.25M 0.40M 0.23M 2.68M 2.93M 6.42M 3.38M 2.09M 0.20M 0.00M 0.31M 0.35M 0.44M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 11.57M 4.37M 6.91M 8.29M 7.13M 2.13M 3.37M 3.12M 5.54M 2.65M 6.13M 2.98M 3.93M 4.51M 4.20M 4.96M 3.58M 5.68M 5.88M 4.78M 5.38M 14.71M 4.65M 2.56M 0.17M 0.29M 0.31M 0.46M 0.52M 0.43M 1.61M
Total Non-Current Liabilities 150.81M 37.92M 44.01M 47.91M 57.13M 34.97M 25.94M 15.68M 26.10M 12.71M 16.27M 14.97M 14.69M 15.28M 11.88M 10.67M 10.39M 25.68M 17.54M 20.91M 57.29M 64.23M 44.97M 13.71M 10.20M 19.73M 12.62M 16.09M 27.81M 12.96M 12.86M
Total Liabilities 283.41M 84.53M 102.48M 109.51M 104.38M 75.64M 77.74M 76.83M 84.64M 68.65M 67.78M 53.85M 48.28M 53.56M 47.16M 30.32M 26.81M 74.50M 61.59M 77.93M 163.32M 141.88M 109.79M 42.83M 48.30M 107.84M 80.20M 79.58M 86.33M 64.78M 39.37M
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 0.09M 0.00M 0.00M 0.00M
Common Stock 9.16M 7.36M 7.40M 7.94M 7.58M 6.69M 6.36M 6.74M 6.08M 5.62M 6.70M 7.09M 7.11M 6.34M 5.36M 6.80M 3.94M 5.58M 4.77M 5.34M 14.13M 15.98M 15.39M 7.88M 6.52M 9.28M 8.65M 8.89M 9.40M 5.96M 3.08M
Retained Earnings 16.93M 7.64M -4.35M -22.21M -16.92M -6.96M 22.21M 26.04M 22.17M 19.02M 18.58M 12.27M 12.12M 7.77M 1.90M 0.76M 3.16M 3.54M 5.47M 9.75M 7.70M 14.23M 12.92M 6.04M 7.05M 25.19M 17.78M 18.62M 16.08M 8.79M 3.39M
Accumulated OCI 4.55M 5.15M 2.72M 3.72M 3.78M 3.22M 2.66M 2.62M 2.32M 2.09M 2.61M 0.41M 0.67M -0.02M -0.40M -0.03M 0.00M -0.03M 0.10M 0.05M -0.31M 0.06M 0.00M 0.02M 0.00M -0.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1.85M 1.22M 1.13M 1.10M 0.74M 0.77M 1.43M 1.23M 1.31M 1.33M 1.98M 1.16M 0.57M 0.62M 0.68M 0.38M 0.37M 0.57M 1.71M 3.18M 7.24M 8.34M 3.86M 1.66M 2.85M 1.55M 0.97M 0.28M 0.02M 0.00M 0.22M
Total Shareholders’ Equity 30.63M 20.15M 5.76M -10.54M -5.57M 2.95M 31.22M 35.40M 30.58M 26.73M 27.90M 19.77M 19.90M 14.08M 6.86M 7.54M 7.10M 9.09M 10.33M 15.14M 21.51M 30.27M 28.31M 13.94M 13.57M 34.36M 26.43M 27.59M 25.48M 14.75M 6.47M
Total Equity 32.49M 21.37M 6.89M -9.44M -4.82M 3.72M 32.65M 36.63M 31.89M 28.05M 29.88M 20.93M 20.47M 14.70M 7.54M 7.92M 7.47M 9.66M 12.05M 18.32M 28.76M 38.61M 32.17M 15.60M 16.42M 35.91M 27.40M 27.87M 25.49M 14.75M 6.69M
Total Liabilities & Equity 315.90M 105.91M 109.37M 100.07M 99.56M 79.36M 110.39M 113.46M 116.53M 96.70M 97.66M 74.78M 68.75M 68.26M 54.70M 38.24M 34.28M 84.16M 73.64M 96.25M 192.08M 180.49M 141.95M 58.42M 64.71M 143.75M 107.60M 107.45M 111.83M 79.52M 46.05M
Tangible Assets 337.97M 166.86M 203.32M 178.60M 161.79M 141.97M 151.38M 153.41M 121.97M 116.15M 112.03M 109.31M 96.00M 84.58M 77.78M 58.31M 48.82M 86.21M 111.17M 122.37M 167.37M 179.39M 178.35M 91.39M 90.78M 183.14M 139.84M 133.10M 126.30M 72.37M 58.17M
Tangible Equity 15.06M 4.80M -17.70M -36.12M -34.83M -27.57M 8.41M 2.90M 13.44M 12.40M 4.39M 1.32M 0.81M -3.43M -2.93M 1.10M 2.41M 4.46M 6.13M 9.66M -28.05M -9.83M 12.21M 10.44M 7.92M 25.64M 21.24M 20.30M 25.31M 14.55M 5.43M
Tangible Book Value 15,063,785.33 4,796,775.47 -17,701,251.08 -36,116,743.79 -34,829,900.08 -27,573,065.66 8,411,194.29 2,899,825.69 13,444,023.10 12,395,255.35 4,388,315.12 1,321,815.83 814,415.34 -3,425,488.76 -2,932,200.21 1,100,225.40 2,409,831.36 4,458,734.48 6,128,122.42 9,658,962.85 -28,046,019.12 -9,827,389.07 12,206,006.95 10,436,551.96 7,921,948.19 25,640,964.79 21,240,688.87 20,297,819.37 25,306,179.41 14,554,440.74 5,433,563.99
Total Investments 17.92M 12.16M 14.55M 12.16M 13.39M 9.27M 15.21M 8.49M 9.74M 9.75M 13.21M 9.41M 7.69M 5.67M 3.45M 4.00M 2.41M 17.81M 14.49M 8.16M 14.12M 24.99M 33.26M 1.17M 2.42M 5.48M 11.81M 5.47M 1.68M 0.05M 0.05M
Net Debt 60.33M -14.73M -4.39M 6.09M 10.25M -5.85M -16.29M -30.10M -15.83M -22.32M -24.77M -16.95M -12.08M -8.73M -5.99M -14.46M -0.80M 16.89M -6.82M -6.26M 26.94M 14.03M -3.09M 5.02M -0.07M -16.83M -24.63M -22.86M -13.39M 5.59M 4.00M

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 -45.82M -8.81M -4.89M -32.17M -10.94M 5.80M 2.01M 27.63M 18.48M 13.31M 21.14M 12.20M 22.39M 9.24M 8.45M 11.48M 5.88M -5.21M 15.21M 39.59M -32.89M 43.77M 41.75M 25.24M 32.11M 17.97M 33.60M 25.87M 17.61M -16.94M -2.20M
Total Capital 356.44M 114.10M 122.27M 123.15M 116.90M 117.33M 124.76M 110.12M 90.54M 89.44M 95.74M 88.25M 77.31M 64.12M 60.78M 49.10M 50.89M 90.63M 87.96M 100.38M 197.56M 889.74M 830.81M 196.52M 143.58M 113.32M 167.88M 102.86M 98.21M 44.36M 30.81M
Capital Employed 435.53M 164.42M 205.01M 110.85M 150.61M 141.72M 142.71M 169.39M 108.59M 94.61M 91.86M 93.54M 92.84M 62.05M 93.06M 52.78M 54.33M 157.04M 128.83M 135.53M 143.09M 2,023.03M 1,803.42M 885.23M 260.78M 120.05M 142.84M 96.29M 90.01M 35.99M 29.21M
Invested Capital 268.82M 66.75M 82.72M 84.85M 74.26M 77.19M 83.63M 64.56M 51.98M 53.48M 58.26M 54.63M 48.38M 39.16M 40.13M 26.85M 40.36M 77.75M 62.49M 71.73M 156.26M 839.83M 772.00M 177.18M 118.49M 65.57M 122.77M 56.80M 51.69M 30.53M 19.12M

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 23.70M 10.43M 11.45M 7.33M 8.66M 8.27M 6.13M 5.53M 4.84M 3.83M 3.60M 4.87M 4.81M 4.46M 3.72M 3.62M 3.26M 4.33M 7.44M 8.28M 33.23M 75.32M 54.88M 5.42M 6.81M 7.30M 6.15M 9.23M -40.41M -24.74M -29.94M
Deferred Income Tax 0.00M 0.00M 0.00M -0.24M -0.41M -0.43M 0.00M -0.03M 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 -0.13M 0.40M 0.00M
Stock-Based Compensation 1.22M 0.02M 0.35M 0.30M 0.57M 0.10M 0.18M 0.36M 0.20M 0.17M 0.27M 0.08M 0.05M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -15.04M 0.33M 3.40M 1.90M 3.13M -2.94M -1.47M -1.32M -0.06M -0.61M -1.73M -0.55M 0.08M -0.82M 0.58M 0.69M 0.27M -0.84M -1.33M 1.44M -0.09M 5.21M 3.91M 0.52M -4.25M 15.23M -2.68M -3.82M 34.53M 22.60M 4.41M
Accounts Receivable -0.58M -1.40M -5.12M -3.31M 0.39M 6.92M -2.72M -3.08M -2.98M -1.32M -1.78M -1.88M -0.70M -0.08M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M 0.00M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M -1.13M -0.93M
Inventory 0.00M -0.01M -0.02M 0.00M 0.02M 0.01M -0.03M -0.07M -0.03M -0.02M -0.06M 0.01M -0.03M -0.04M -0.05M 0.00M 0.00M -0.04M -0.08M -0.27M -0.17M -0.52M -0.23M -0.21M -0.77M -1.86M 0.10M 0.06M -0.72M -1.77M -0.99M
Accounts Payable 0.31M 0.31M 3.43M 2.63M 0.35M -3.18M 0.71M 0.78M 1.25M 0.65M 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 0.67M -0.80M 2.77M
Other Working Capital -17.45M 0.61M 1.59M 1.38M 0.55M -4.62M 0.64M 0.15M 0.70M 0.18M -0.07M 0.36M 0.55M -0.12M 0.52M -0.07M 0.11M 0.17M -0.01M 0.34M 1.03M 3.41M 4.61M -1.47M 1.62M 0.26M 4.08M -0.58M 37.89M 26.04M 3.56M
Other Non-Cash Items 9.24M 4.77M 4.67M 5.30M 5.09M 5.79M 1.65M 2.64M 1.35M 2.77M 1.12M 2.05M 0.78M 2.82M 2.05M 2.01M 0.02M 1.27M 0.11M -0.01M 2.71M -1.00M 3.86M 11.18M 12.56M 0.20M 14.60M 14.91M 91.11M 53.76M 55.99M
Net Cash from Operating Activities 43.37M 24.02M 21.15M 5.10M -0.28M -2.80M 13.59M 13.28M 14.72M 10.40M 10.10M 12.69M 11.12M 9.71M 10.33M 11.60M 5.03M 13.23M 8.66M 21.28M 111.13M 176.70M 140.15M 8.32M 11.96M 9.50M 18.21M 8.32M 152.43M 109.39M 85.50M
Capital Expenditures (PPE) -10.92M -6.28M -3.87M -7.32M -4.15M -4.83M -6.05M -6.44M -7.78M -5.09M -5.82M -5.13M -5.30M -6.60M -6.51M -4.99M -3.83M -5.87M -7.46M -10.17M -19.13M -15.97M -17.59M -12.86M -25.10M -35.94M -15.23M -19.37M -447.94M -255.94M -145.10M
Acquisitions (Net) 0.06M 0.00M 0.01M 0.02M -0.05M -0.06M -0.28M -0.41M -0.05M -0.31M -0.04M -0.10M -0.41M -0.29M -0.11M -0.28M 0.00M 0.00M -0.59M -0.77M -1.57M -0.12M 0.01M -0.40M -0.13M 0.00M 0.00M 0.02M 0.00M 0.00M -0.64M
Purchases of Investments -0.71M -1.10M -0.82M -1.53M -0.86M -1.94M -2.50M -1.44M -1.39M -0.79M -0.38M -0.35M -0.24M -0.46M -0.48M -0.54M -0.37M -0.74M -1.51M -0.54M -1.71M -2.49M -2.31M -1.15M -9.28M -0.94M -0.98M -2.16M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.28M 0.81M 1.34M 1.09M 2.17M 1.93M 1.10M 0.86M 0.74M 0.36M 0.33M 1.04M 0.48M 0.54M 0.60M 0.32M 0.83M 2.30M 0.03M 5.04M 15.69M 1.44M 0.05M 0.33M 1.10M 1.77M 1.50M 0.00M 0.00M 0.00M
Other Investing Activities -0.23M 0.13M 0.29M 0.13M 0.45M 0.35M -0.91M -0.95M -0.47M -0.66M -0.80M -0.31M -0.25M -0.03M -0.16M 0.00M -0.08M -1.54M -1.69M -0.34M 0.81M 0.94M -4.93M 0.50M -2.41M -6.94M -2.04M 3.56M 38.47M 12.61M 17.53M
Net Cash from Investing Activities -21.92M -10.28M -5.95M -8.15M -6.59M -6.71M -14.45M -14.41M -9.95M -7.78M -12.92M -9.47M -10.31M -8.37M -7.42M -6.58M -5.74M -19.48M -23.75M -9.70M -25.85M -13.92M -27.89M -12.14M -31.42M -34.14M -24.14M -18.47M -409.47M -243.34M -128.21M
Net Debt Issuance -12.02M -1.35M -2.85M -0.19M -0.38M 7.45M 0.88M 0.76M 1.95M 1.75M 1.28M 0.37M -0.25M -0.24M 1.09M 0.03M -0.14M 0.87M 1.77M 3.87M -0.57M -3.99M 8.29M 0.93M 15.84M 7.88M -2.98M -4.81M 122.77M 150.53M 62.88M
Long-Term Debt Issuance -7.72M -0.52M -1.90M -0.09M 0.08M 7.44M 0.44M 0.68M 2.21M 1.00M 0.96M 0.40M -0.36M -0.13M 0.72M 0.30M -0.16M 0.83M 1.82M 4.03M -0.51M -3.84M 8.29M 0.93M 15.84M 7.88M -2.98M -4.81M 122.77M 150.53M 62.88M
Short-Term Debt Issuance -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 0.04M 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
Net Stock Issuance -0.23M 0.00M 0.20M 0.09M 0.54M 0.03M 0.00M 0.00M 0.01M 0.00M 0.00M 0.02M 0.00M 0.10M 0.01M 0.03M 0.00M 0.03M 0.00M 0.00M 0.00M 2.27M 3.39M 0.04M 0.74M 4.00M 52.96M 29.01M 198.56M -2.32M -4.65M
Common Stock Issuance 0.01M 0.02M 0.23M 0.16M 1.84M 0.39M 0.02M 0.10M 0.17M 0.05M 0.04M 0.23M 0.03M 0.12M 0.09M 0.09M 0.00M 0.03M 0.58M 3.04M 6.29M 2.69M 6.65M 0.16M 0.74M 4.08M 53.01M 29.01M 198.78M 1.25M 2.46M
Common Stock Repurchased -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 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 -0.15M -3.00M -7.11M
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 -0.08M -0.58M 0.00M
Net Dividends Paid -0.18M -1.32M -0.13M -0.02M 0.00M -0.33M -1.29M -2.23M -1.63M -1.69M -1.50M -1.63M -1.25M -1.14M -1.14M -0.87M -0.33M -1.30M -2.24M -1.25M -1.44M -2.41M -1.57M -0.86M -1.52M -1.16M -1.77M -0.91M -16.67M -11.52M -10.24M
Common Dividends Paid -0.18M -1.31M -0.12M 0.00M 0.00M -0.33M -1.62M -2.22M -1.58M -1.65M -1.50M -1.62M -1.25M -1.05M -1.17M -0.86M -0.31M -1.18M -1.38M -1.12M -1.44M -1.17M -1.15M -0.49M -1.05M -0.76M -0.66M -0.10M 0.00M -0.05M -0.07M
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 -4.57M -2.28M -1.28M -0.81M -1.45M -1.33M -1.53M -0.54M 0.01M -0.14M 0.56M -0.01M 0.11M -0.63M -0.10M 0.05M -0.10M -0.06M 0.86M 0.03M 0.14M 0.95M 1.26M 0.59M 1.37M 2.04M 0.01M 3.60M -1.98M 2.45M -0.75M
Net Cash from Financing Activities -58.95M -11.61M -7.88M 0.48M 3.25M 9.80M -0.58M 3.70M 1.09M 0.77M -0.37M -0.35M -0.16M -2.24M 0.39M 0.30M -1.15M 2.77M 1.65M 7.24M 2.20M -3.91M 16.48M 0.30M 21.60M 22.15M 53.33M 7.59M 302.68M 139.15M 47.25M
Effect of FX on Cash -0.05M -0.01M 0.08M -0.08M -0.06M 0.00M 0.04M -0.01M -0.02M -0.03M 0.02M -0.02M 0.02M 0.01M -0.05M 0.00M 0.00M -0.27M 0.00M 0.12M 0.15M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M
Net Change in Cash 5.02M 2.03M 3.50M -1.11M -0.41M 1.74M -0.50M 3.74M 5.61M 2.62M 3.64M 3.11M 2.69M 1.04M 1.71M 3.14M -0.18M -0.46M -3.77M 3.97M 4.57M 20.21M 4.06M -9.78M 5.38M -0.53M 2.59M 13.18M 45.68M 5.17M 4.59M
Cash at Beginning of Period 35.78M 38.52M 41.36M 41.30M 50.44M 40.79M 41.80M 41.51M 41.14M 32.44M 30.02M 28.43M 23.89M 22.78M 22.01M 16.98M 9.32M 13.02M 20.01M 22.66M 85.76M 70.77M 63.61M 24.00M 38.79M 43.08M 40.56M 38.24M 26.61M 21.60M 17.15M
Cash at End of Period 163.49M 47.14M 53.45M 40.34M 41.30M 44.33M 40.25M 45.87M 42.39M 35.81M 37.14M 34.28M 29.46M 26.11M 22.37M 24.17M 10.35M 13.36M 27.15M 30.67M 79.41M 87.96M 73.29M 20.50M 35.76M 42.81M 44.45M 45.18M 72.29M 26.76M 21.74M
Operating Cash Flow 43.37M 23.87M 21.13M 5.10M 0.38M -2.80M 13.59M 13.28M 14.72M 10.40M 10.10M 12.69M 11.12M 9.71M 10.33M 11.60M 5.03M 13.23M 8.66M 21.28M 111.13M 176.70M 140.15M 8.32M 11.96M 9.50M 18.21M 8.32M 152.43M 109.39M 85.50M
Capital Expenditure -16.33M -6.87M -6.86M -7.33M -3.64M -5.70M -6.32M -6.59M -7.90M -5.21M -5.92M -5.23M -5.50M -6.75M -6.54M -5.02M -3.83M -5.87M -7.46M -10.17M -19.13M -15.97M -17.59M -12.86M -25.10M -35.94M -15.23M -19.37M -447.94M -255.94M -145.10M
Free Cash Flow 23.54M 15.43M 13.50M -1.39M -4.03M -9.65M 7.18M 4.67M 6.64M 4.51M 5.38M 3.60M 6.57M 5.94M 5.48M 6.51M 2.69M 1.06M 1.59M 1.39M 31.42M 43.22M 7.06M -3.55M -19.19M -27.34M -24.87M -22.34M -295.51M -146.55M -59.60M

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 46.40M 23.72M 22.05M 3.88M -1.84M -4.37M 14.54M 17.84M 17.44M 10.27M 13.33M 14.38M 13.74M 10.76M 9.79M 14.40M 6.81M 4.91M 29.30M 26.16M 36.09M 151.82M 137.13M 197.72M 14.03M 0.29M 24.95M -7.53M 5.82M 5.35M 4.48M
(-) Tax Adjustment 7.99M 5.33M 3.56M -0.78M 0.00M -0.14M 3.83M 4.14M 4.89M 2.76M 2.63M 3.13M 3.50M 2.89M 2.81M 4.64M 2.26M 3.45M 3.23M 6.81M 7.78M 46.00M 15.22M 395.44M 1.43M 0.06M -49.90M -1.50M 1.19M 1.17M 0.83M
(-) Change In Working Capital -15.04M 0.33M 3.40M 1.90M 3.13M -2.94M -1.47M -1.32M -0.06M -0.61M -1.73M -0.55M 0.08M -0.82M 0.58M 0.69M 0.27M -0.84M -1.33M 1.44M -0.09M 5.21M 3.91M 0.52M -4.25M 15.23M -2.68M -3.82M 34.53M 22.60M 4.41M
(-) Capital Expenditure 16.33M 6.87M 6.86M 7.33M 3.64M 5.70M 6.32M 6.59M 7.90M 5.21M 5.92M 5.23M 5.50M 6.75M 6.54M 5.02M 3.83M 5.87M 7.46M 10.17M 19.13M 15.97M 17.59M 12.86M 25.10M 35.94M 15.23M 19.37M 447.94M 255.94M 145.10M
Unlevered Free Cash Flow 37.11M 11.19M 8.22M -4.57M -8.62M -7.00M 5.86M 8.43M 4.71M 2.91M 6.50M 6.56M 4.66M 1.94M -0.15M 4.05M 0.44M -3.56M 19.94M 7.75M 9.28M 84.64M 100.41M -211.10M -8.25M -50.94M 62.30M -21.57M -477.85M -274.36M -145.85M
(-) Net Interest Income After Taxes -4.98M -1.44M -4.41M -5.44M -4.45M -1.78M -0.58M -0.67M -0.86M -0.63M -0.73M -0.79M -0.78M -0.83M -0.76M -0.58M -0.46M -0.27M -0.80M -0.36M -0.43M -0.60M -0.64M 0.79M -0.24M -0.12M -1.28M -0.11M 0.03M -0.20M -0.19M
Net Debt Issuance -12.02M -1.35M -2.85M -0.19M -0.38M 7.45M 0.88M 0.76M 1.95M 1.75M 1.28M 0.37M -0.25M -0.24M 1.09M 0.03M -0.14M 0.87M 1.77M 3.87M -0.57M -3.99M 8.29M 0.93M 15.84M 7.88M -2.98M -4.81M 122.77M 150.53M 62.88M
Levered Free Cash Flow 30.08M 11.28M 9.78M 0.68M -4.55M 2.23M 7.32M 9.87M 7.52M 5.30M 8.51M 7.72M 5.19M 2.52M 1.70M 4.65M 0.77M -2.42M 22.51M 11.97M 9.14M 81.25M 109.34M -210.96M 7.84M -42.94M 60.60M -26.27M -355.10M -123.63M -82.78M