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Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

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Page: Industry Financials

4138.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 4.87 3.78 6.95 6.34 6.55 5.92 4.13 3.53 3.91 3.73 4.78 4.93 3.34 1.64 0.28 0.39 0.31 0.47 2.05 2.42 2.85 3.12 2.58 1.97 1.19 2.85 6.78 5.48 8.63 9.43 7.00
Market Capitalization 201.19M 106.59M 130.80M 119.23M 117.95M 107.97M 90.35M 80.15M 121.29M 89.90M 103.93M 132.36M 80.98M 40.38M 1.19M 1.64M 1.33M 7.60M 56.88M 66.46M 76.85M 88.03M 73.08M 54.32M 32.85M 79.45M 187.98M 150.55M 233.91M 253.41M 186.96M
(-) Cash & Equivalents 12.03M 9.03M 7.31M 11.09M 9.95M 7.89M 6.50M 6.85M 5.89M 3.37M 1.23M 3.67M 1.64M 0.39M 0.12M 0.11M 0.19M 0.46M 2.62M 17.26M 21.05M 13.97M 16.81M 16.88M 26.76M 14.69M 38.11M 14.51M 35.25M 24.05M 22.55M
(+) Total Debt 17.83M 15.27M 6.54M 6.32M 2.67M 2.09M 2.05M 0.57M 1.21M 0.73M 4.32M 4.47M 6.74M 0.59M 1.52M 1.43M 1.01M 9.73M 31.17M 20.03M 143.13M 95.89M 110.18M 110.39M 131.09M 140.47M 143.40M 107.11M 44.41M 99.36M 113.37M
Enterprise Value 205,647,731.97 107,086,099.61 145,574,055.71 123,769,890.09 123,353,149.93 107,681,561.26 90,181,356.92 79,408,245.32 117,159,241.18 89,562,253.97 109,592,106.53 132,502,463.02 85,631,755.03 44,554,104.19 2,588,623.86 2,868,640.24 2,189,366.34 16,872,133.08 85,431,674.87 69,235,873.37 198,929,356.25 169,945,041.14 166,455,133.83 147,836,795.54 137,177,568.68 205,230,204.77 293,260,291.01 243,154,860.78 243,065,265.00 328,725,639.96 277,790,230.31

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 36.55M 28.13M 36.00M 37.10M 27.08M 20.12M 21.16M 19.94M 17.39M 16.08M 14.37M 23.79M 21.54M 14.55M 7.91M 7.21M 6.00M 35.94M 133.16M 157.99M 110.61M 579.67M 552.36M 525.75M 547.67M 538.39M 585.18M 598.52M 629.25M 727.22M 648.87M
Cost of Revenue 17.66M 15.57M 17.25M 17.32M 14.61M 9.92M 11.49M 11.13M 9.61M 8.12M 5.65M 12.11M 11.22M 6.88M 6.34M 5.89M 4.64M 28.91M 101.51M 119.71M 84.01M 484.92M 453.26M 450.22M 482.06M 452.85M 470.52M 484.44M 0.00M 262.48M 0.00M
Gross Profit 18.88M 12.56M 18.75M 19.78M 12.47M 10.20M 9.66M 8.81M 7.78M 7.96M 8.72M 11.68M 10.32M 7.67M 1.57M 1.32M 1.35M 7.03M 31.66M 38.28M 26.60M 94.75M 99.10M 75.52M 65.61M 85.55M 114.66M 114.09M 629.25M 464.74M 648.87M
Gross Margin 51.7% 44.6% 52.1% 53.3% 46.1% 50.7% 45.7% 44.2% 44.7% 49.5% 60.7% 49.1% 47.9% 52.7% 19.8% 18.3% 22.6% 19.6% 23.8% 24.2% 24.0% 16.3% 17.9% 14.4% 12.0% 15.9% 19.6% 19.1% 100.0% 63.9% 100.0%
R&D Expenses 2.77M 2.38M 2.04M 2.03M 1.30M 1.15M 1.31M 1.30M 1.46M 1.32M 0.29M 0.65M 0.56M 0.29M 0.00M 0.00M 0.00M 0.41M 1.96M 7.29M 10.10M 11.06M 8.90M 10.66M 8.40M 7.35M 10.21M 10.33M 12.52M 17.09M 18.26M
SG&A Expenses 8.44M 4.94M 6.64M 5.35M 3.98M 2.63M 3.74M 4.15M 3.94M 3.93M 2.03M 2.66M 2.12M 1.35M 0.55M 0.38M 0.56M 5.13M 28.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Expenses 11.22M 7.32M 8.68M 7.38M 5.28M 3.78M 5.05M 5.45M 5.40M 5.24M 2.32M 3.31M 2.68M 1.65M 0.55M 0.38M 0.56M 5.54M 30.07M 7.29M 10.10M 11.06M 8.90M 10.66M 8.40M 7.35M 10.21M 10.33M 12.52M 17.09M 18.26M
Operating Income 7.67M 5.23M 10.07M 12.40M 7.20M 6.42M 4.61M 3.36M 2.38M 2.72M 6.40M 8.37M 7.64M 6.02M 1.02M 0.94M 0.79M 1.49M 1.59M 30.99M 16.50M 83.69M 90.20M 64.86M 57.20M 78.20M 104.45M 103.76M 616.73M 447.65M 630.61M
Operating Margin 21.0% 18.6% 28.0% 33.4% 26.6% 31.9% 21.8% 16.9% 13.7% 16.9% 44.6% 35.2% 35.4% 41.4% 12.9% 13.0% 13.2% 4.1% 1.2% 19.6% 14.9% 14.4% 16.3% 12.3% 10.4% 14.5% 17.8% 17.3% 98.0% 61.6% 97.2%
Interest Income 0.55M 0.40M 0.35M 0.17M 0.15M 0.12M 0.11M 0.07M 0.04M 0.03M 0.07M 0.11M 0.10M 0.03M 0.01M 0.01M 0.01M 0.02M 0.31M 0.31M 0.46M 0.33M 0.40M 1.28M 4.96M 5.56M 6.89M 8.63M 4.83M 0.32M 0.46M
Interest Expense 0.58M 0.36M 0.40M 0.42M 0.22M 0.12M 0.08M 0.06M 0.08M 0.12M 0.13M 0.25M 0.26M 0.17M 0.17M 0.14M 0.12M 0.70M 2.50M 8.74M 6.30M 3.80M 6.90M 7.18M 15.28M 11.31M 9.82M 6.67M 5.97M 7.84M 9.01M
Net Interest Income -0.03M 0.04M -0.06M -0.25M -0.07M 0.00M 0.03M 0.01M -0.04M -0.09M -0.07M -0.14M -0.16M -0.14M -0.16M -0.13M -0.11M -0.68M -2.19M -8.44M -5.85M -3.47M -6.50M -5.91M -10.32M -5.75M -2.93M 1.96M -1.14M -7.52M -8.54M
Other Income / Expense -5.70M -5.44M -8.41M -6.55M -4.24M -2.17M -1.21M 0.33M -0.14M -0.64M -3.36M -4.39M -3.11M -3.52M -0.58M -0.44M -0.42M -8.02M 4.89M -19.43M -21.66M -59.18M -67.17M -62.01M -64.72M -61.34M -53.36M -52.15M -558.52M -395.11M -587.79M
Pre-Tax Income 1.94M -0.17M 1.61M 5.61M 2.90M 4.26M 3.43M 3.70M 2.19M 1.99M 2.97M 3.85M 4.37M 2.36M 0.28M 0.37M 0.27M -7.21M 4.29M 3.12M -11.01M 21.05M 16.53M -3.05M -17.84M 11.11M 48.16M 53.57M 57.07M 45.02M 34.28M
Pre-Tax Margin 5.3% -0.6% 4.5% 15.1% 10.7% 21.2% 16.2% 18.5% 12.6% 12.3% 20.7% 16.2% 20.3% 16.2% 3.5% 5.2% 4.4% -20.1% 3.2% 2.0% -10.0% 3.6% 3.0% -0.6% -3.3% 2.1% 8.2% 9.0% 9.1% 6.2% 5.3%
Income Tax Expense 0.60M 0.64M 0.55M 0.68M 0.37M 0.34M 0.62M 0.38M 0.25M 0.33M 0.58M 0.63M 0.75M 0.29M 0.11M 0.14M 0.10M -0.68M 1.96M 5.12M 2.63M 4.02M 4.39M 0.65M -1.26M 5.73M 13.76M 15.69M 15.29M 14.85M 11.07M
Tax Rate 31.0% 0.0% 34.1% 12.1% 12.7% 8.0% 18.0% 10.2% 11.6% 16.5% 19.4% 16.5% 17.2% 12.5% 35.0% 35.0% 35.0% 9.4% 35.0% 35.0% 0.0% 19.1% 26.6% 0.0% 7.1% 35.0% 28.6% 29.3% 26.8% 33.0% 32.3%
Net Income 1.34M -0.80M 1.06M 4.93M 2.53M 3.92M 2.81M 3.32M 1.94M 1.66M 2.40M 3.21M 3.62M 2.06M 0.17M 0.24M 0.17M -6.53M 2.33M -2.00M -13.65M 17.03M 12.13M -3.70M -16.58M 5.38M 34.41M 37.88M 41.77M 30.16M 23.21M
Net Margin 3.7% -2.9% 2.9% 13.3% 9.3% 19.5% 13.3% 16.7% 11.1% 10.3% 16.7% 13.5% 16.8% 14.2% 2.1% 3.3% 2.8% -18.2% 1.7% -1.3% -12.3% 2.9% 2.2% -0.7% -3.0% 1.0% 5.9% 6.3% 6.6% 4.1% 3.6%
EBIT 7.67M 5.23M 10.07M 12.40M 7.20M 6.42M 4.61M 3.36M 2.38M 2.72M 6.40M 8.37M 7.64M 6.02M 1.02M 0.94M 0.79M 1.49M 1.59M 30.99M 16.50M 83.69M 90.20M 64.86M 57.20M 78.20M 104.45M 103.76M 616.73M 447.65M 630.61M
Depreciation & Amortization 1.74M 1.97M 1.65M 1.42M 1.03M 0.70M 0.70M 0.56M 0.51M 0.61M 0.96M 1.44M 1.18M 0.14M 0.07M 0.07M 0.08M 6.99M 8.04M 6.23M 6.21M 23.30M 22.69M 23.24M 29.20M 23.18M 21.51M 19.88M 23.19M 27.90M 23.83M
EBITDA 9.40M 7.21M 11.72M 13.83M 8.23M 7.12M 5.32M 3.92M 2.88M 3.33M 7.36M 9.81M 8.82M 6.16M 1.09M 1.01M 0.87M 8.48M 9.63M 37.22M 22.70M 106.99M 112.89M 88.10M 86.40M 101.38M 125.96M 123.64M 639.92M 475.55M 654.44M
EBITDA Margin 25.7% 25.6% 32.6% 37.3% 30.4% 35.4% 25.1% 19.6% 16.6% 20.7% 51.2% 41.3% 40.9% 42.4% 13.8% 14.0% 14.5% 23.6% 7.2% 23.6% 20.5% 18.5% 20.4% 16.8% 15.8% 18.8% 21.5% 20.7% 101.7% 65.4% 100.9%
NOPAT 5.29M 5.23M 6.64M 10.91M 6.28M 5.90M 3.78M 3.02M 2.10M 2.27M 5.16M 6.99M 6.32M 5.27M 0.66M 0.61M 0.51M 1.35M 1.03M 20.14M 16.50M 67.71M 66.23M 64.86M 53.16M 50.83M 74.61M 73.36M 451.45M 299.97M 426.91M
NOPAT Margin 14.5% 18.6% 18.4% 29.4% 23.2% 29.3% 17.9% 15.1% 12.1% 14.1% 35.9% 29.4% 29.3% 36.2% 8.4% 8.5% 8.6% 3.7% 0.8% 12.7% 14.9% 11.7% 12.0% 12.3% 9.7% 9.4% 12.8% 12.3% 71.7% 41.2% 65.8%
Owner's Earnings 3.08M 1.17M 2.71M 6.35M 3.56M 4.61M 3.51M 3.88M 2.44M 2.27M 3.35M 4.66M 4.80M 2.20M 0.24M 0.31M 0.25M 0.46M 10.36M 4.23M -7.44M 40.33M 34.82M 19.53M 12.61M 28.56M 55.92M 57.76M 64.97M 58.06M 47.03M
Owner's Earnings Margin 8.4% 4.2% 7.5% 17.1% 13.1% 22.9% 16.6% 19.4% 14.0% 14.1% 23.3% 19.6% 22.3% 15.1% 3.1% 4.3% 4.1% 1.3% 7.8% 2.7% -6.7% 7.0% 6.3% 3.7% 2.3% 5.3% 9.6% 9.6% 10.3% 8.0% 7.2%
EPS 0.05 -0.03 0.04 0.20 0.11 0.18 0.14 0.20 0.11 0.10 0.19 0.18 0.19 0.15 0.01 0.02 0.01 -0.65 0.08 -0.07 -0.51 0.60 0.43 -0.13 -0.60 0.19 1.24 1.36 1.54 1.12 0.87
EPS (Diluted) 0.05 -0.03 0.04 0.20 0.11 0.18 0.14 0.20 0.11 0.10 0.19 0.18 0.19 0.15 0.01 0.02 0.01 -0.65 0.08 -0.07 -0.51 0.60 0.43 -0.13 -0.60 0.19 1.24 1.36 1.54 1.12 0.87
Shares (Diluted) 26.76M 26.42M 24.94M 24.58M 22.78M 21.93M 19.69M 16.34M 17.55M 17.14M 12.49M 18.22M 18.85M 14.05M 12.76M 12.60M 12.37M 10.04M 28.79M 27.45M 26.96M 28.25M 28.31M 27.56M 27.69M 27.82M 27.80M 27.75M 27.11M 26.88M 26.73M

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 12.22M 9.03M 7.31M 11.09M 9.95M 7.89M 6.50M 6.85M 5.89M 3.37M 1.23M 3.67M 1.64M 0.39M 0.12M 0.11M 0.19M 0.92M 2.62M 17.26M 21.05M 13.97M 16.81M 16.88M 26.76M 14.69M 38.11M 14.51M 35.25M 24.05M 22.55M
Short-Term Investments 10.58M 7.48M 9.26M 5.66M 8.14M 6.32M 4.73M 2.43M 3.27M 2.99M 3.20M 2.87M 2.55M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.98M 8.86M 7.42M 0.00M 0.00M 0.00M 82.47M 75.77M 0.00M 0.00M
Cash & Short-Term Investments 22.80M 16.51M 16.57M 16.75M 18.09M 14.21M 11.23M 9.27M 9.16M 6.36M 4.44M 6.54M 4.19M 0.57M 0.12M 0.11M 0.19M 0.92M 2.62M 17.26M 21.05M 23.95M 25.67M 24.30M 26.76M 14.69M 38.11M 96.97M 111.02M 24.05M 22.55M
Net Receivables 10.73M 8.41M 6.53M 5.24M 5.74M 3.95M 4.70M 3.51M 2.50M 2.43M 4.24M 9.57M 7.84M 4.39M 2.18M 1.87M 1.43M 15.52M 16.18M 19.80M 26.05M 24.61M 1.30M 11.29M 33.41M 38.75M 137.46M 48.72M 42.18M 52.94M 54.91M
Inventory 11.03M 9.68M 8.02M 8.76M 5.56M 5.02M 4.70M 4.51M 3.40M 2.93M 3.08M 4.75M 4.82M 2.52M 1.83M 1.47M 1.31M 12.82M 31.54M 28.18M 56.66M 50.85M 45.81M 40.32M 44.39M 51.97M 52.80M 48.05M 43.78M 76.54M 75.81M
Other Current Assets 1.22M 0.40M 1.15M 0.29M 0.35M 0.17M 0.33M 0.35M 0.25M 0.41M 0.56M 0.75M 0.88M 3.46M 0.88M 0.10M 0.07M 17.53M 39.06M 37.06M 117.52M 104.38M 103.29M 88.57M 70.69M 86.50M 0.00M 72.12M 68.18M 144.17M 146.08M
Total Current Assets 45.77M 35.00M 32.27M 31.05M 29.74M 23.35M 20.96M 17.65M 15.32M 12.12M 12.32M 21.60M 17.72M 10.94M 5.01M 3.55M 3.00M 46.79M 89.40M 102.29M 221.28M 203.79M 176.06M 164.47M 175.25M 191.92M 228.37M 265.86M 265.17M 297.70M 299.34M
Property, Plant & Equipment 17.99M 18.36M 15.54M 13.17M 7.75M 4.64M 6.67M 5.62M 4.15M 3.44M 4.08M 10.73M 8.95M 2.13M 0.87M 0.73M 0.67M 19.01M 54.84M 52.23M 168.28M 206.78M 204.95M 195.82M 198.68M 218.24M 224.48M 151.06M 123.56M 192.18M 183.86M
Goodwill 0.00M 0.16M 0.02M 0.14M 0.15M 0.18M 0.03M 0.03M 0.03M 0.03M 0.02M 0.10M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 15.08M 0.00M 38.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.86M 1.28M 0.45M 0.83M 0.45M 0.26M 0.24M 0.94M 0.67M 0.24M 0.19M 0.54M 0.56M 1.43M 1.43M 1.23M 0.88M 11.40M 32.27M 42.69M 33.45M 35.37M 31.95M 27.51M 26.70M 25.48M 28.12M 48.72M 42.18M 52.94M 54.91M
Long-Term Investments 7.15M -0.75M 2.05M 2.92M 1.91M 1.43M 0.81M 0.96M 0.57M 0.54M 0.50M 0.51M 0.27M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.50M -9.81M -8.84M 0.27M 0.64M 0.95M 0.80M 0.95M 1.38M 1.36M 1.15M
Tax Assets 0.46M 0.53M 0.24M 0.86M 0.53M 0.63M 0.55M 0.34M 0.55M 0.33M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M 0.91M 2.76M 7.57M 13.97M 16.81M 16.88M 26.76M 14.69M 38.11M 14.51M 35.25M 24.05M 22.55M
Other Non-Current Assets 0.83M 4.49M 1.23M 0.47M 0.27M 0.37M 0.29M 0.42M 0.60M 0.51M 0.65M 2.20M 3.55M -1.86M 0.04M 0.02M 0.02M 52.05M 44.82M 0.00M 13.27M -4.00M -7.95M -15.23M -26.12M -13.61M -36.94M -14.51M -35.25M -24.05M -22.55M
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 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -44.30M 0.00M 0.00M 0.00M 0.00M -1.12M 0.00M 0.00M 0.00M
Total Non-Current Assets 28.29M 24.06M 19.53M 18.39M 11.06M 7.52M 8.60M 8.32M 6.57M 5.08M 5.73M 14.08M 13.37M 2.08M 2.35M 1.98M 1.57M 82.77M 147.92M 97.68M 249.13M 242.31M 192.63M 225.25M 226.65M 245.75M 254.57M 199.60M 167.12M 246.49M 239.92M
Total Assets 74.06M 59.05M 51.79M 49.44M 40.80M 30.87M 29.56M 25.97M 21.88M 17.21M 18.05M 35.69M 31.09M 13.02M 7.36M 5.53M 4.57M 129.56M 237.32M 199.97M 470.41M 446.09M 368.69M 389.72M 401.90M 437.66M 482.95M 465.46M 432.29M 544.18M 539.27M
Accounts Payable 3.19M 3.12M 2.89M 2.52M 1.21M 1.36M 1.75M 1.71M 1.37M 1.13M 1.03M 1.13M 1.82M 1.34M 1.54M 1.21M 1.22M 5.99M 13.59M 18.80M 71.90M 67.36M 62.39M 55.30M 50.89M 49.67M 60.41M 53.79M 41.63M 71.82M 66.76M
Short-Term Debt 10.57M 2.05M 2.61M 2.76M 0.83M 0.88M 0.64M 0.46M 1.03M 0.43M 0.68M 0.72M 1.10M 0.43M 0.48M 0.01M 0.02M 19.00M 31.17M 20.03M 84.70M 59.71M 60.41M 47.37M 36.78M 35.03M 25.15M 11.62M 7.35M 32.34M 34.25M
Tax Payables 0.02M 0.24M 0.31M 0.80M 0.34M 0.27M 0.26M 0.46M 0.27M 0.37M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 2.04M 1.84M 2.72M 4.89M 4.80M 2.91M 0.97M 4.05M 10.99M 7.35M 8.19M 10.06M 7.41M
Deferred Revenue 0.00M 0.00M 0.11M 0.61M 0.61M 0.39M 0.44M 0.22M 0.17M 0.33M 0.15M 0.00M 0.00M 0.01M 0.05M 0.00M 0.00M 0.68M -22.43M -25.68M -36.96M -127.07M -122.80M -54.69M -11.27M -7.39M 9.07M 65.95M 63.20M 1.08M -2.42M
Other Current Liabilities 3.34M 1.92M 3.04M 2.71M 2.09M 1.68M 1.59M 1.82M 1.21M 1.81M 0.98M 1.71M 1.61M 0.27M 0.40M 0.29M 0.58M -6.91M 18.83M 8.52M 16.33M 22.03M 19.74M 18.59M 14.25M 19.22M 22.19M 27.67M 22.09M 25.85M 20.68M
Total Current Liabilities 17.11M 7.33M 8.96M 9.40M 5.08M 4.59M 4.67M 4.68M 4.05M 4.06M 3.29M 3.56M 4.53M 2.05M 2.48M 1.51M 1.83M 18.85M 43.20M 23.51M 138.69M 26.92M 24.54M 69.48M 91.62M 100.59M 127.81M 166.38M 142.47M 141.14M 126.69M
Long-Term Debt 2.88M 1.67M 0.36M 0.73M 0.50M 0.29M 0.25M 0.17M 0.10M 0.08M 3.58M 3.67M 4.97M 1.78M 0.48M 1.19M 0.64M 0.46M 0.00M 0.00M 58.43M 19.97M 49.77M 63.02M 94.31M 105.44M 118.25M 95.49M 37.06M 67.02M 79.12M
Capital Lease Obligations 0.36M 0.92M 0.80M 0.75M 0.31M 0.27M 0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.16M 0.06M 0.10M 0.11M 0.03M 0.02M 0.02M 0.04M 0.04M 0.02M 0.35M 0.03M 0.03M 0.02M 0.05M 0.05M 0.05M 15.94M 17.10M 5.74M 7.35M 3.63M 3.15M 3.43M 5.29M 0.00M 4.86M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.80M 0.57M 0.74M 0.50M 0.41M 0.39M 0.79M 0.69M 0.68M 0.17M 0.37M 0.88M 0.71M 0.06M 0.04M 0.39M 0.00M 7.55M 10.31M 47.80M 70.45M 65.90M 46.33M 7.63M 8.88M 19.48M 7.22M 13.93M 16.02M 12.61M 14.92M
Total Non-Current Liabilities 4.19M 3.23M 2.00M 2.10M 1.24M 0.97M 1.42M 0.90M 0.83M 0.28M 4.29M 4.58M 5.70M 1.86M 0.57M 1.63M 0.69M 23.95M 27.41M 53.54M 136.23M 89.51M 99.25M 74.08M 108.49M 124.92M 130.32M 109.42M 53.08M 79.63M 94.05M
Total Liabilities 21.31M 10.56M 10.97M 11.49M 6.31M 5.56M 6.10M 5.58M 4.88M 4.34M 7.59M 8.15M 10.23M 3.91M 3.05M 3.13M 2.53M 42.80M 70.61M 77.05M 274.92M 116.43M 123.79M 143.56M 200.11M 225.51M 258.13M 275.80M 195.55M 220.77M 220.73M
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 0.97M 1.10M 1.12M 1.08M 1.05M 1.06M
Common Stock 5.36M 4.89M 4.27M 3.80M 3.63M 3.52M 3.86M 3.57M 3.48M 3.14M 1.73M 2.75M 2.20M 1.77M 0.50M 0.45M 0.45M 35.02M 79.69M 70.78M 66.38M 67.42M 61.84M 58.39M 54.81M 53.89M 61.17M 62.11M 59.39M 56.41M 56.77M
Retained Earnings 22.24M 19.58M 16.28M 14.52M 7.90M 6.54M 4.12M 4.63M 1.39M 1.07M 6.36M 10.39M 8.63M 3.92M 0.07M 0.19M 0.13M -25.18M -51.41M -98.26M -42.76M 0.29M -7.88M 23.41M 27.47M 44.53M 53.73M 35.43M 93.53M 61.10M 49.70M
Accumulated OCI 1.94M 1.27M 0.57M 1.93M 0.73M 0.62M 1.05M 2.07M 1.79M 1.90M 0.17M 0.00M 0.12M 0.00M 0.00M 0.00M 0.00M -11.12M -3.63M -66.18M -10.17M -122.06M -123.16M -110.03M -113.48M -102.41M -89.00M -81.08M -77.25M -127.92M -53.07M
Minority Interest 0.14M 0.12M 0.12M 0.13M 0.09M 0.03M 0.02M 0.02M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.67M 1.52M 1.39M 1.81M 1.58M 3.38M 3.08M 3.39M 3.37M 5.12M 5.44M 6.01M 8.64M 12.79M
Total Shareholders’ Equity 29.54M 25.74M 21.13M 20.25M 12.26M 10.68M 9.03M 10.27M 6.65M 6.11M 8.25M 13.14M 10.96M 5.69M 0.57M 0.64M 0.58M -1.28M 24.65M -93.65M 13.45M -54.34M -69.19M -28.23M -31.20M -3.03M 27.00M 17.59M 76.76M -9.36M 54.47M
Total Equity 29.68M 25.86M 21.25M 20.37M 12.35M 10.71M 9.05M 10.29M 6.65M 6.11M 8.26M 13.15M 10.96M 5.69M 0.57M 0.64M 0.58M -0.61M 26.17M -92.26M 15.26M -52.77M -65.81M -25.15M -27.81M 0.35M 32.12M 23.03M 82.77M -0.72M 67.26M
Total Liabilities & Equity 50.99M 36.42M 32.22M 31.87M 18.67M 16.27M 15.15M 15.86M 11.53M 10.45M 15.84M 21.30M 21.19M 9.60M 3.62M 3.78M 3.10M 42.20M 96.78M -15.20M 290.18M 63.66M 57.98M 118.41M 172.29M 225.85M 290.25M 298.82M 278.31M 220.05M 287.99M
Tangible Assets 72.20M 57.62M 51.33M 48.47M 40.19M 30.43M 29.29M 25.00M 21.18M 16.94M 17.83M 35.04M 30.49M 11.59M 5.93M 4.30M 3.69M 118.16M 189.97M 157.28M 398.90M 410.73M 336.74M 362.21M 375.20M 412.19M 454.83M 416.75M 390.11M 491.24M 484.36M
Tangible Equity 27.82M 24.42M 20.78M 19.41M 11.75M 10.26M 8.78M 9.32M 5.95M 5.84M 8.04M 12.51M 10.36M 4.26M -0.86M -0.58M -0.30M -12.01M -21.18M -134.95M -56.25M -88.14M -97.76M -52.66M -54.51M -25.13M 4.00M -25.69M 40.59M -53.66M 12.36M
Tangible Book Value 27,818,063.85 24,424,114.26 20,784,389.84 19,407,626.46 11,751,185.32 10,262,138.74 8,780,185.30 9,317,622.49 5,954,126.09 5,844,562.85 8,040,495.08 12,513,920.64 10,357,100.44 4,263,174.05 -858,704.54 -583,624.50 -300,714.13 -12,007,590.15 -21,177,242.86 -134,949,657.90 -56,250,466.51 -88,136,478.22 -97,764,359.86 -52,660,060.20 -54,510,021.53 -25,129,767.91 4,002,995.22 -25,690,363.47 40,585,252.64 -53,660,526.80 12,355,569.19
Total Investments 12.28M 4.59M 9.34M 10.55M 8.86M 4.87M 3.89M 3.39M 2.13M 2.43M 4.08M 2.07M 1.98M 0.47M 0.06M 0.02M 0.02M 0.23M 0.00M 0.00M -11.50M 0.16M 0.02M 1.92M 0.64M 0.95M 0.80M 83.42M 3.14M 1.36M 1.15M
Net Debt 1.23M -5.30M -4.34M -7.60M -8.62M -6.72M -5.62M -6.22M -4.76M -2.86M 3.02M 0.72M 4.43M 1.82M 0.84M 1.10M 0.48M 18.54M 28.56M 2.77M 122.08M 65.71M 93.37M 93.51M 104.33M 125.78M 105.28M 92.61M 9.16M 75.31M 90.83M

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 41.22M 31.19M 26.83M 25.23M 25.35M 16.63M 15.11M 14.87M 15.02M 15.85M 12.15M 18.65M 16.58M 7.25M 0.94M 1.98M 1.33M -7.05M -1.60M 16.12M -0.31M 3.26M -0.02M 15.93M 44.87M 52.90M 82.41M 141.74M 161.42M 82.86M 94.25M
Total Capital 88.58M 79.01M 57.30M 51.41M 43.29M 36.15M 32.99M 29.65M 26.10M 21.40M 26.53M 27.75M 27.11M 12.49M 2.95M 2.75M 2.20M 70.56M 148.55M 78.89M 253.91M 250.38M 244.46M 270.07M 286.54M 309.86M 339.19M 286.17M 272.36M 288.35M 286.57M
Capital Employed 82.71M 69.84M 58.23M 50.64M 42.11M 34.52M 31.69M 28.19M 24.59M 24.34M 28.54M 33.97M 29.49M 17.36M 1.83M 2.77M 2.04M 75.72M 146.32M 113.80M 248.82M 245.57M 192.60M 241.18M 271.52M 298.65M 336.99M 293.92M 288.13M 278.32M 281.10M
Invested Capital 76.36M 69.98M 49.99M 40.32M 33.34M 28.26M 26.49M 22.80M 20.21M 18.03M 25.29M 24.08M 25.48M 12.10M 2.83M 2.64M 2.02M 69.64M 145.94M 61.64M 232.86M 236.40M 227.64M 253.19M 259.78M 295.17M 301.08M 271.67M 237.11M 264.31M 264.02M

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 1.81M 1.97M 1.63M 1.41M 1.01M 0.69M 0.70M 0.54M 0.49M 0.59M 0.26M 1.44M 1.18M 0.14M 0.07M 0.07M 0.08M 13.92M 8.04M 6.23M 6.21M 23.30M 22.69M 23.24M 29.20M 23.18M 21.51M 19.88M 23.19M 27.90M 23.83M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.36M 0.00M 0.00M 0.00M 0.00M -5.00M -4.03M -25.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.08M 0.10M 0.05M 0.10M 0.06M 0.05M 0.01M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.22M 0.38M 0.81M 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 -1.39M -1.09M -1.59M -0.98M -1.94M -1.25M -0.46M -1.15M -0.86M -0.49M -0.98M 0.66M -2.14M -0.25M -0.13M -0.60M -0.19M 2.75M -15.60M -5.12M -9.54M 0.60M -5.38M 15.47M 15.60M -7.39M -19.22M 4.00M -11.51M 9.50M -4.63M
Accounts Receivable -1.17M -0.19M -1.22M -0.36M -0.49M -0.60M 0.16M -0.82M -0.31M -0.29M 0.06M 0.31M -0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.11M -0.81M -0.53M -2.17M -0.88M -1.19M -0.12M -0.60M -0.38M -0.39M -0.49M 0.64M 0.17M -0.08M -0.04M 0.04M -0.02M 1.25M -5.89M -7.29M -4.43M -6.00M -2.44M 6.45M 5.85M -6.54M -2.54M 1.77M -4.10M -1.61M -6.31M
Accounts Payable 0.01M 0.18M -0.21M 0.47M 0.13M 0.27M -0.06M 0.17M 0.25M 0.19M 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
Other Working Capital -0.26M 0.08M -0.17M 0.14M -0.02M -0.10M -0.10M 0.03M -0.24M -0.17M -0.10M 0.01M -0.25M 0.00M 0.14M -0.61M 0.05M 1.50M -9.71M 2.17M -5.11M 6.60M -2.94M 9.02M 9.75M -0.85M -16.68M 2.23M -7.42M 11.11M 1.68M
Other Non-Cash Items 1.09M 0.29M 1.44M 0.69M 0.46M 0.17M 0.65M 2.42M 2.08M 1.15M 0.20M 0.33M 0.26M -0.35M -0.25M -0.03M -0.05M 2.49M -0.67M -1.04M -9.96M -11.26M -10.82M -12.44M -17.41M -26.43M -29.09M -27.10M -33.32M -31.29M -28.17M
Net Cash from Operating Activities 2.40M 2.87M 2.17M 5.79M 2.79M 3.07M 3.40M 3.05M 2.08M 2.43M 1.62M 3.83M 2.73M 1.06M 0.10M 0.11M -0.01M -2.31M -8.83M 5.45M 9.56M 36.82M 29.41M 34.11M 37.59M 6.31M 21.31M 46.88M 12.65M 58.65M 33.85M
Capital Expenditures (PPE) -2.66M -2.56M -2.78M -4.12M -2.65M -1.50M -0.97M -1.16M -1.27M -1.38M -1.55M -1.64M -0.80M -0.64M -0.11M -0.13M -0.11M -3.32M -14.55M -36.94M -27.96M -22.67M -19.66M -2.35M -12.37M -44.37M -77.74M -31.48M -22.15M -34.68M -35.31M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.10M 0.01M -0.02M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 2.22M 0.00M 130.11M -26.90M -2.88M 1.57M 1.90M 3.94M 4.65M -39.48M -99.19M 122.18M -10.26M -9.23M
Purchases of Investments -18.25M -7.20M -5.67M -7.04M -10.26M -4.88M -7.06M -1.45M -1.28M -0.79M -0.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.78M -1.57M -2.35M -2.14M 0.00M 0.00M -0.65M -0.48M -0.41M 0.00M
Sales / Maturities of Investments 9.70M 9.93M 5.77M 4.54M 2.91M 4.23M 2.82M 1.89M 1.34M 1.03M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.78M 0.44M 2.35M 1.33M 0.00M 0.00M 0.32M 0.03M -3.43M 0.00M
Other Investing Activities -0.19M -0.05M 0.03M 0.00M -0.07M -0.02M 0.08M 0.01M -0.08M -0.16M 0.01M -0.35M -0.62M -0.49M 0.01M 0.03M 0.06M 0.63M 0.35M 32.78M 0.55M 2.23M -1.21M -17.43M -1.12M 1.84M 87.79M -1.41M -73.39M 4.19M 0.51M
Net Cash from Investing Activities -4.34M -5.12M -3.24M -6.64M -5.50M -1.82M -3.87M -2.00M -2.26M -2.32M -2.13M -2.49M -2.34M -2.10M -0.13M -0.13M -0.03M -0.46M -14.20M 125.95M -54.31M -23.32M -20.43M -17.89M -10.35M -37.89M -29.42M -132.41M 26.20M -44.59M -44.03M
Net Debt Issuance -0.14M 0.12M 0.81M -0.14M 0.23M 0.92M -0.08M -0.45M 0.01M -0.04M 0.23M -0.55M 1.66M 0.13M 0.05M 0.31M 0.08M 10.89M -6.81M -128.33M 26.83M -18.63M -6.98M -17.10M -6.46M -2.05M 32.03M 62.08M -26.92M -11.73M 12.65M
Long-Term Debt Issuance -0.10M 0.19M -0.07M 0.05M 0.25M 0.26M -0.01M -0.02M -0.01M -0.04M 0.27M -0.04M 1.79M 0.03M -0.04M 0.41M 0.07M 10.89M -6.81M -128.33M 47.34M -18.63M -6.98M -17.10M -6.46M -2.05M 32.03M 62.08M -26.92M -11.73M 12.65M
Short-Term Debt Issuance -0.07M -0.08M 0.04M -0.10M -0.05M -0.01M -0.03M -0.02M 0.04M 0.00M -0.08M -0.03M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -33.11M -20.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.04M 1.19M 0.12M 0.14M 0.22M 0.14M 0.00M 0.04M 0.00M 0.68M 0.33M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 1.93M 0.69M 0.70M -1.09M 0.00M 0.00M -1.15M 0.00M 1.17M 0.95M 2.99M 0.90M 0.86M
Common Stock Issuance 0.17M 0.68M 0.13M 0.11M 0.22M 0.12M 0.06M 0.30M 0.00M 0.68M 0.28M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 3.94M 0.69M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 1.17M 0.95M 2.99M 0.90M 0.86M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.09M 0.00M 0.00M -1.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -0.52M -0.81M -0.95M -0.80M -0.84M -0.45M -0.36M -0.20M -0.02M -0.13M 0.00M 0.00M -0.01M -0.01M -0.04M 0.00M 0.00M -1.66M -6.44M -5.84M -5.41M -5.26M -4.47M -4.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -0.52M -0.81M -0.95M -0.80M -0.84M -0.45M -0.36M -0.20M -0.21M -0.13M 0.00M 0.00M -0.01M -0.01M -0.04M 0.00M 0.00M -0.94M -3.15M -3.12M -3.07M -2.91M -4.47M -4.04M 0.00M 0.00M 0.00M 0.00M 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 -3.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.48M -0.24M -0.15M -0.15M -0.10M -0.05M 0.03M 0.02M 0.05M -0.01M -0.02M 0.06M 0.01M 0.00M 0.00M -0.04M -0.01M -4.79M 2.02M -2.66M 18.14M 9.19M 4.38M 3.41M -0.92M -1.44M -1.77M -1.72M -1.51M -2.43M -2.23M
Net Cash from Financing Activities -3.04M 5.06M 0.44M -0.01M 1.37M 1.29M -0.23M 0.25M 0.18M 0.89M 1.32M -0.57M 3.63M -0.04M 0.02M 0.05M 0.06M 9.26M -9.30M -133.42M 42.60M -19.72M -8.65M -17.73M -8.53M -3.50M 31.43M 61.31M -25.44M -13.27M 11.28M
Effect of FX on Cash 0.09M 0.05M 0.00M 0.19M 0.01M -0.11M 0.00M 0.00M 0.00M 0.02M 0.03M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -1.21M -0.30M -0.22M 0.93M 5.67M -1.80M 1.52M -6.00M 10.85M -9.13M -1.23M 0.38M -0.20M 0.84M
Net Change in Cash -3.20M 1.68M 0.26M -0.82M 1.88M 2.07M 0.50M 0.89M 0.14M 1.29M 0.20M 1.21M 1.02M -0.02M 0.02M 0.00M 0.09M -5.59M -32.64M -2.03M -2.14M 20.20M 6.67M 25.07M 18.71M -35.07M 23.31M -25.45M 13.79M 0.60M 1.93M
Cash at Beginning of Period 8.99M 7.33M 9.06M 9.29M 7.51M 3.70M 6.10M 5.55M 3.27M 2.06M 1.87M 1.64M 0.80M 0.88M 0.06M 0.06M 0.05M -12.41M 18.86M 19.28M 20.32M -92.14M -91.18M -111.16M -28.73M 14.73M -10.34M 28.33M 14.10M -8.89M 16.81M
Cash at End of Period 22.71M 9.08M 7.31M 11.10M 9.95M 7.90M 6.41M 6.80M 5.80M 3.33M 1.23M 3.67M 1.64M 0.40M 0.07M 0.06M 0.06M -18.01M -13.78M 17.26M 18.18M -71.94M -84.51M -86.09M -10.02M -20.34M 12.96M 2.88M 27.90M -8.29M 18.74M
Operating Cash Flow 2.40M 2.87M 2.16M 5.79M 2.79M 3.03M 3.40M 3.05M 2.08M 2.43M 1.62M 3.83M 2.73M 1.06M 0.10M 0.11M -0.01M -2.31M -8.83M 5.45M 9.56M 36.82M 29.41M 34.11M 37.59M 6.31M 21.31M 46.88M 12.65M 58.65M 33.85M
Capital Expenditure -2.79M -3.13M -2.78M -4.12M -2.65M -1.49M -0.97M -1.16M -1.27M -1.38M -1.55M -1.64M -0.80M -0.64M -0.11M -0.13M -0.11M -3.32M -14.55M -36.94M -27.96M -22.67M -19.66M -2.35M -12.37M -44.37M -77.74M -31.48M -22.15M -34.68M -35.31M
Free Cash Flow -0.03M -0.34M -1.89M 2.50M -0.45M 1.78M 1.95M 0.82M 0.22M 0.90M 0.07M 2.16M 0.47M 0.11M 0.03M 0.03M -0.22M -5.63M -23.39M -31.49M -18.40M 14.15M 9.76M 31.76M 25.22M -38.06M -56.43M 15.40M -9.50M 23.97M -1.47M

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 7.31M 5.94M 4.73M 8.42M 3.47M 5.82M 5.15M 4.42M 2.96M 2.64M 3.69M 5.42M 5.78M 3.17M 0.49M 0.57M 0.44M -2.30M 7.25M 18.52M 0.54M 48.15M 46.12M 31.09M 38.30M 45.60M 79.50M 78.62M 71.37M 80.76M 66.97M
(-) Tax Adjustment 2.27M -11.88M 1.61M 1.01M 0.44M 0.47M 0.93M 0.45M 0.34M 0.44M 0.72M 0.89M 0.99M 0.39M 0.19M 0.21M 0.16M -0.22M 3.31M 30.38M -0.13M 9.19M 12.26M -6.62M 2.71M 23.53M 22.71M 23.03M 19.13M 26.64M 21.63M
(-) Change In Working Capital -1.39M -1.09M -1.59M -0.98M -1.94M -1.25M -0.46M -1.15M -0.86M -0.49M -0.98M 0.66M -2.14M -0.25M -0.13M -0.60M -0.19M 2.75M -15.60M -5.12M -9.54M 0.60M -5.38M 15.47M 15.60M -7.39M -19.22M 4.00M -11.51M 9.50M -4.63M
(-) Capital Expenditure 2.79M 3.13M 2.78M 4.12M 2.65M 1.49M 0.97M 1.16M 1.27M 1.38M 1.55M 1.64M 0.80M 0.64M 0.11M 0.13M 0.11M 3.32M 14.55M 36.94M 27.96M 22.67M 19.66M 2.35M 12.37M 44.37M 77.74M 31.48M 22.15M 34.68M 35.31M
Unlevered Free Cash Flow 3.65M 15.78M 1.92M 4.26M 2.32M 5.11M 3.71M 3.95M 2.22M 1.31M 2.40M 2.23M 6.13M 2.38M 0.32M 0.84M 0.36M -8.15M 4.99M -43.66M -17.75M 15.69M 19.58M 19.89M 7.63M -14.90M -1.73M 20.10M 41.61M 9.93M 14.66M
(-) Net Interest Income After Taxes -0.02M 0.11M -0.04M -0.22M -0.06M 0.00M 0.02M 0.01M -0.04M -0.08M -0.05M -0.12M -0.13M -0.13M -0.10M -0.08M -0.07M -0.62M -1.19M 5.40M -7.25M -2.81M -4.77M -7.16M -9.59M -2.78M -2.09M 1.38M -0.83M -5.04M -5.78M
Net Debt Issuance -0.14M 0.12M 0.81M -0.14M 0.23M 0.92M -0.08M -0.45M 0.01M -0.04M 0.23M -0.55M 1.66M 0.13M 0.05M 0.31M 0.08M 10.89M -6.81M -128.33M 26.83M -18.63M -6.98M -17.10M -6.46M -2.05M 32.03M 62.08M -26.92M -11.73M 12.65M
Levered Free Cash Flow 3.54M 15.78M 2.76M 4.34M 2.60M 6.02M 3.61M 3.49M 2.27M 1.35M 2.69M 1.80M 7.91M 2.64M 0.47M 1.22M 0.50M 3.36M -0.63M -177.40M 16.32M -0.14M 17.37M 9.96M 10.76M -14.17M 32.39M 80.80M 15.52M 3.24M 33.09M