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Definitive Analysis

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Page: Industry Financials

4177.T

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 12.00 7.47 8.22 9.49 12.05 8.09 9.84 9.39 9.55 8.08 7.84 8.46 8.22 6.39 7.35 7.09 5.75 5.03 11.64 16.72 15.50 16.61 15.12 13.37 18.78 22.90 21.31 20.18 23.63 21.39 14.20
Market Capitalization 359.17M 249.37M 296.43M 333.97M 414.03M 328.39M 348.75M 331.46M 322.56M 257.27M 274.05M 215.14M 221.83M 189.69M 188.02M 234.52M 186.76M 217.74M 423.44M 469.51M 412.33M 385.75M 937.00M 646.20M 790.50M 1,390.23M 1,005.93M 1,223.38M 1,408.31M 1,104.56M 690.13M
(-) Cash & Equivalents 41.68M 45.28M 45.48M 57.44M 51.08M 45.37M 33.02M 33.39M 25.35M 25.88M 22.01M 27.29M 31.58M 24.18M 27.77M 28.38M 38.95M 42.12M 43.10M 45.80M 42.82M 63.73M 45.81M 80.73M 44.93M 64.07M 52.32M 52.37M 58.38M 54.03M 42.33M
(+) Total Debt 19.74M 32.50M 35.40M 32.64M 33.33M 28.86M 25.77M 12.49M 14.77M 12.56M 7.83M 11.75M 10.01M 7.32M 5.94M 5.26M 5.23M 11.25M 15.04M 14.42M 9.61M 11.13M 13.15M 14.91M 13.23M 58.50M 58.83M 41.87M 60.97M 35.75M 27.41M
Enterprise Value 321,067,895.47 219,166,976.52 297,093,360.78 316,992,440.37 386,668,403.89 311,489,259.69 345,597,003.16 324,626,232.08 289,821,975.22 259,137,543.45 266,754,857.64 212,845,644.36 197,078,792.86 175,714,235.73 172,366,878.10 212,368,508.24 164,796,703.81 170,186,769.73 402,438,754.69 438,953,658.97 376,104,834.80 357,406,193.56 909,788,172.26 634,295,870.85 920,562,958.61 1,373,580,186.73 1,064,814,255.10 1,195,421,797.36 1,389,301,302.79 1,090,971,148.45 678,099,082.00

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 517.03M 406.68M 409.38M 418.31M 382.29M 319.92M 347.81M 318.34M 296.29M 297.54M 267.44M 338.81M 300.60M 348.02M 370.05M 333.93M 334.79M 413.28M 564.44M 503.67M 454.42M 634.97M 695.28M 705.28M 986.30M 1,569.65M 1,426.38M 1,292.36M 1,380.07M 1,205.65M 947.37M
Cost of Revenue 378.47M 285.74M 295.46M 289.52M 266.64M 229.08M 240.36M 214.87M 179.62M 219.23M 196.67M 214.23M 188.96M 212.86M 216.67M 212.08M 213.47M 241.96M 291.26M 265.91M 247.50M 460.71M 472.65M 435.53M 632.40M 889.04M 816.29M 720.31M 951.09M 818.96M 742.87M
Gross Profit 138.56M 120.94M 113.92M 128.80M 115.65M 90.84M 107.46M 103.46M 116.67M 78.31M 70.77M 124.58M 111.64M 135.16M 153.37M 121.85M 121.32M 171.32M 273.18M 237.77M 206.92M 174.25M 222.63M 269.75M 353.90M 680.61M 610.09M 572.05M 428.97M 386.69M 204.51M
Gross Margin 26.8% 29.7% 27.8% 30.8% 30.3% 28.4% 30.9% 32.5% 39.4% 26.3% 26.5% 36.8% 37.1% 38.8% 41.4% 36.5% 36.2% 41.5% 48.4% 47.2% 45.5% 27.4% 32.0% 38.2% 35.9% 43.4% 42.8% 44.3% 31.1% 32.1% 21.6%
R&D Expenses 0.00M 0.00M 0.05M 0.08M 0.00M 0.01M 0.02M 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 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 76.97M 69.72M 70.79M 70.70M 60.89M 57.37M 55.24M 49.78M 43.62M 52.21M 48.17M 66.13M 68.60M 70.95M 82.68M 77.28M 81.54M 85.12M 137.21M 107.33M 118.35M 174.79M 224.52M 222.56M 245.58M 343.79M 252.32M 200.33M 298.72M 214.18M 161.49M
Operating Expenses 76.97M 69.72M 70.84M 70.78M 60.89M 57.38M 55.26M 49.79M 43.62M 52.22M 48.17M 66.13M 68.60M 70.95M 82.68M 77.28M 81.54M 85.12M 137.21M 107.33M 118.35M 174.79M 224.52M 222.56M 245.58M 343.79M 252.32M 200.33M 298.72M 214.18M 161.49M
Operating Income 61.59M 51.23M 43.08M 58.01M 54.76M 33.46M 52.20M 53.67M 73.05M 26.09M 22.59M 58.44M 43.04M 64.21M 70.69M 44.56M 39.78M 86.20M 135.97M 130.44M 88.57M -0.53M -1.89M 47.18M 108.32M 336.82M 357.77M 371.72M 130.25M 172.51M 43.02M
Operating Margin 11.9% 12.6% 10.5% 13.9% 14.3% 10.5% 15.0% 16.9% 24.7% 8.8% 8.4% 17.2% 14.3% 18.5% 19.1% 13.3% 11.9% 20.9% 24.1% 25.9% 19.5% -0.1% -0.3% 6.7% 11.0% 21.5% 25.1% 28.8% 9.4% 14.3% 4.5%
Interest Income 0.23M 0.40M 0.38M 0.39M 0.17M 0.27M 0.28M 0.14M 0.16M 0.08M 0.09M 0.12M 0.12M 0.21M 0.20M 0.17M 0.14M 0.37M 0.14M 0.04M 0.04M 0.06M 0.02M 0.05M 0.00M 0.10M 0.00M 0.01M 0.00M 0.00M 0.00M
Interest Expense 0.98M 0.97M 1.16M 0.85M 0.79M 0.78M 0.94M 0.74M 0.59M 0.53M 0.55M 0.68M 0.62M 0.48M 0.44M 0.46M 0.54M 0.70M 0.65M 0.32M 0.23M 0.28M 0.09M 0.40M 0.09M 0.26M 0.13M 0.09M 0.01M 0.00M 0.02M
Net Interest Income -0.75M -0.57M -0.78M -0.46M -0.62M -0.51M -0.66M -0.59M -0.43M -0.45M -0.46M -0.55M -0.50M -0.26M -0.24M -0.29M -0.40M -0.32M -0.51M -0.29M -0.19M -0.22M -0.07M -0.35M -0.09M -0.15M -0.13M -0.07M -0.01M 0.00M -0.02M
Other Income / Expense -40.42M -36.84M -21.84M -31.97M -32.59M -21.46M -33.94M -37.54M -58.94M -13.20M -8.34M -43.34M -32.66M -48.79M -54.47M -34.76M -35.93M -67.63M -98.09M -98.21M -63.87M 27.72M 9.75M -37.14M -82.45M -256.04M -295.68M -324.86M -74.10M -123.25M -0.14M
Pre-Tax Income 20.43M 13.82M 20.47M 25.59M 21.54M 11.48M 17.59M 15.53M 13.68M 12.45M 13.79M 14.55M 9.88M 15.15M 15.98M 9.51M 3.45M 18.24M 37.37M 31.94M 24.51M 26.97M 7.78M 9.69M 25.78M 80.63M 61.97M 46.79M 56.15M 49.26M 42.86M
Pre-Tax Margin 4.0% 3.4% 5.0% 6.1% 5.6% 3.6% 5.1% 4.9% 4.6% 4.2% 5.2% 4.3% 3.3% 4.4% 4.3% 2.8% 1.0% 4.4% 6.6% 6.3% 5.4% 4.2% 1.1% 1.4% 2.6% 5.1% 4.3% 3.6% 4.1% 4.1% 4.5%
Income Tax Expense 5.69M 5.17M 6.11M 7.02M 5.85M 4.10M 5.11M 4.50M 4.40M 3.73M 4.03M 5.14M 2.96M 5.68M 5.35M 3.66M 1.99M 7.33M 15.28M 12.69M 9.13M 7.63M 13.94M 16.74M 21.62M 35.39M 26.17M 20.99M 30.46M 27.09M 16.37M
Tax Rate 27.8% 35.0% 29.8% 27.4% 27.2% 35.0% 29.0% 29.0% 32.2% 30.0% 29.2% 35.0% 30.0% 35.0% 33.5% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 28.3% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 14.74M 8.65M 14.36M 18.57M 15.69M 7.38M 12.49M 11.03M 9.28M 8.72M 9.76M 9.41M 6.91M 9.48M 10.63M 5.85M 1.47M 10.91M 22.09M 19.25M 15.37M 19.34M -6.15M -7.05M 4.16M 45.23M 35.80M 25.80M 25.69M 22.17M 26.49M
Net Margin 2.9% 2.1% 3.5% 4.4% 4.1% 2.3% 3.6% 3.5% 3.1% 2.9% 3.6% 2.8% 2.3% 2.7% 2.9% 1.8% 0.4% 2.6% 3.9% 3.8% 3.4% 3.0% -0.9% -1.0% 0.4% 2.9% 2.5% 2.0% 1.9% 1.8% 2.8%
EBIT 61.59M 51.23M 43.08M 58.01M 54.76M 33.46M 52.20M 53.67M 73.05M 26.09M 22.59M 58.44M 43.04M 64.21M 70.69M 44.56M 39.78M 86.20M 135.97M 130.44M 88.57M -0.53M -1.89M 47.18M 108.32M 336.82M 357.77M 371.72M 130.25M 172.51M 43.02M
Depreciation & Amortization 6.62M 6.41M 6.47M 6.95M 6.78M 6.14M 4.22M 2.93M 3.00M 3.03M 2.90M 3.31M 4.29M 4.17M 3.96M 4.20M 4.37M 4.89M 8.17M 10.29M 6.49M 12.77M 19.70M 16.87M 19.83M 22.95M 15.84M 10.09M 10.38M 8.99M 6.91M
EBITDA 68.21M 57.64M 49.55M 64.96M 61.54M 39.59M 56.41M 56.60M 76.05M 29.13M 25.50M 61.76M 47.33M 68.38M 74.65M 48.77M 44.15M 91.09M 144.14M 140.73M 95.06M 12.24M 17.80M 64.05M 128.15M 359.77M 373.61M 381.81M 140.63M 181.50M 49.93M
EBITDA Margin 13.2% 14.2% 12.1% 15.5% 16.1% 12.4% 16.2% 17.8% 25.7% 9.8% 9.5% 18.2% 15.7% 19.6% 20.2% 14.6% 13.2% 22.0% 25.5% 27.9% 20.9% 1.9% 2.6% 9.1% 13.0% 22.9% 26.2% 29.5% 10.2% 15.1% 5.3%
NOPAT 44.45M 33.30M 30.22M 42.11M 39.89M 21.75M 37.05M 38.12M 49.56M 18.28M 15.99M 37.99M 30.12M 41.74M 47.03M 28.97M 25.86M 56.03M 88.38M 84.79M 57.57M -0.38M -1.23M 30.67M 70.41M 218.94M 232.55M 241.62M 84.66M 112.13M 27.96M
NOPAT Margin 8.6% 8.2% 7.4% 10.1% 10.4% 6.8% 10.7% 12.0% 16.7% 6.1% 6.0% 11.2% 10.0% 12.0% 12.7% 8.7% 7.7% 13.6% 15.7% 16.8% 12.7% -0.1% -0.2% 4.3% 7.1% 13.9% 16.3% 18.7% 6.1% 9.3% 3.0%
Owner's Earnings 21.36M 15.06M 20.83M 25.52M 22.47M 13.52M 16.71M 13.97M 12.28M 11.75M 12.66M 12.72M 11.20M 13.65M 14.59M 10.05M 5.84M 15.80M 30.26M 29.54M 21.87M 32.11M 13.54M 9.82M 23.99M 68.18M 51.64M 35.89M 36.07M 31.17M 33.40M
Owner's Earnings Margin 4.1% 3.7% 5.1% 6.1% 5.9% 4.2% 4.8% 4.4% 4.1% 4.0% 4.7% 3.8% 3.7% 3.9% 3.9% 3.0% 1.7% 3.8% 5.4% 5.9% 4.8% 5.1% 1.9% 1.4% 2.4% 4.3% 3.6% 2.8% 2.6% 2.6% 3.5%
EPS 0.32 0.17 0.28 0.37 0.30 0.15 0.22 0.20 0.18 0.15 0.21 0.21 0.17 0.22 0.25 0.13 0.04 0.24 0.37 0.34 0.34 0.52 -0.11 -0.12 0.06 0.63 0.51 0.36 0.35 0.33 0.63
EPS (Diluted) 0.32 0.17 0.28 0.37 0.30 0.15 0.22 0.20 0.18 0.15 0.21 0.21 0.17 0.22 0.25 0.13 0.04 0.24 0.37 0.34 0.34 0.52 -0.11 -0.12 0.06 0.63 0.51 0.36 0.35 0.33 0.63
Shares (Diluted) 46.54M 49.55M 52.06M 50.83M 52.01M 49.10M 56.42M 55.67M 51.96M 57.35M 47.41M 44.47M 41.71M 43.35M 43.01M 43.77M 39.89M 45.08M 60.01M 56.03M 45.53M 37.29M 56.31M 59.99M 64.84M 72.37M 70.48M 71.86M 73.03M 66.65M 42.11M

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 61.93M 45.28M 45.48M 56.16M 51.08M 45.37M 33.02M 33.39M 27.17M 25.88M 22.29M 27.29M 31.58M 24.18M 28.75M 28.38M 38.95M 41.27M 44.34M 47.00M 60.36M 65.91M 45.81M 80.73M 44.93M 64.07M 52.32M 55.16M 58.38M 54.03M 42.33M
Short-Term Investments 14.98M 4.91M 7.02M 5.43M 8.27M 13.21M 11.46M 3.49M 3.90M 2.46M 0.84M 1.90M 2.60M 0.77M 0.77M 0.66M 0.45M 0.59M 5.52M 17.87M 4.47M 1.99M 54.68M 1.33M 1.48M 4.23M 1.07M 0.35M 0.00M 0.32M 0.10M
Cash & Short-Term Investments 76.90M 50.19M 52.50M 61.60M 59.35M 58.58M 44.48M 36.89M 31.07M 28.34M 23.13M 29.19M 34.17M 24.95M 29.52M 29.04M 39.40M 41.87M 49.86M 64.87M 64.83M 67.89M 100.48M 82.06M 46.41M 68.31M 53.40M 55.51M 58.38M 54.35M 42.43M
Net Receivables 84.18M 63.03M 62.87M 73.92M 63.21M 44.35M 48.58M 49.73M 50.33M 44.51M 41.26M 44.35M 34.15M 43.11M 41.07M 37.54M 32.59M 43.60M 72.29M 60.47M 62.54M 69.90M 75.99M 68.94M 94.00M 152.29M 125.02M 101.87M 154.65M 138.16M 104.17M
Inventory 0.01M 0.01M 0.10M 0.09M 0.05M 0.12M 0.07M 0.17M 0.13M 0.12M 0.25M 0.24M 0.24M 0.06M 0.01M 0.04M 0.02M 0.05M 0.43M 0.34M 0.22M 0.00M 0.00M 0.00M 0.32M 0.00M 0.00M 0.00M 0.16M 0.04M 0.16M
Other Current Assets 6.76M 6.99M 9.79M 6.92M 5.50M 5.21M 5.91M 8.98M 9.26M 6.99M 8.67M 6.23M 5.61M 6.06M 6.71M 7.03M 6.05M 10.92M 11.98M 12.06M 11.47M 11.76M 23.98M 33.77M 28.26M 83.68M 70.26M 35.16M 140.59M 37.71M 34.55M
Total Current Assets 167.85M 120.22M 125.26M 142.52M 128.11M 108.26M 99.05M 95.76M 90.79M 79.96M 73.30M 80.03M 74.18M 74.19M 77.31M 73.66M 78.06M 96.43M 134.56M 137.74M 139.05M 149.56M 200.45M 184.76M 168.99M 304.27M 248.68M 192.53M 353.78M 230.26M 181.30M
Property, Plant & Equipment 24.68M 14.87M 18.19M 18.38M 15.35M 17.64M 14.84M 7.90M 6.82M 8.22M 7.20M 8.67M 9.19M 11.56M 12.87M 11.50M 10.36M 15.75M 23.31M 22.23M 28.75M 29.00M 47.54M 43.94M 55.66M 67.66M 61.25M 51.30M 47.84M 42.63M 30.37M
Goodwill 36.77M 30.53M 34.10M 37.03M 35.16M 26.49M 32.75M 23.20M 22.67M 19.96M 13.97M 23.26M 16.68M 18.52M 20.85M 18.55M 19.80M 26.92M 49.38M 35.99M 4.17M 1.23M 2.62M 1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 7.23M 8.36M 10.15M 11.37M 9.44M 8.70M 7.90M 6.52M 6.91M 4.77M 4.01M 4.67M 4.53M 5.08M 5.47M 6.72M 6.37M 5.62M 14.54M 10.93M 29.23M 31.22M 17.28M 19.14M 42.66M 46.26M 27.17M 29.70M 47.94M 31.18M 41.06M
Long-Term Investments 2.58M 3.11M 3.42M 3.35M 3.64M 3.19M 3.66M 2.75M 2.78M 1.69M 1.73M 1.88M 2.49M 0.68M 0.51M 0.68M 0.50M 0.35M 0.46M 0.37M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1.35M 1.88M 3.29M 2.68M 2.84M 2.14M 1.78M 1.77M 1.75M 2.26M 2.32M 3.73M 2.08M 2.71M 2.32M 2.44M 2.67M 2.74M 5.06M 4.10M 1.26M 1.72M 4.14M 6.63M 4.33M 0.53M 0.00M 0.02M 0.07M 0.00M 0.39M
Other Non-Current Assets 10.47M 3.63M 3.39M 6.60M 6.54M 5.20M 2.39M 4.24M 4.93M 4.90M 3.54M 2.93M 3.03M 1.98M 2.45M 4.81M 4.51M 11.90M 14.44M 13.56M 9.92M 16.22M 19.56M 31.28M 21.70M 22.61M 21.02M 8.51M 2.70M 6.59M 3.25M
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 83.08M 62.38M 72.54M 79.42M 72.96M 63.37M 63.32M 46.37M 45.86M 41.80M 32.77M 45.14M 38.00M 40.54M 44.46M 44.69M 44.21M 63.28M 107.19M 87.17M 73.65M 79.39M 91.14M 102.14M 124.35M 137.06M 109.45M 89.53M 98.55M 80.39M 75.07M
Total Assets 250.93M 182.60M 197.80M 221.94M 201.07M 171.63M 162.36M 142.14M 136.65M 121.76M 106.08M 125.16M 112.19M 114.72M 121.78M 118.35M 122.28M 159.71M 241.75M 224.91M 212.71M 228.95M 291.59M 286.90M 293.34M 441.33M 358.13M 282.07M 452.33M 310.66M 256.37M
Accounts Payable 11.90M 8.34M 7.29M 7.80M 6.74M 6.22M 6.71M 5.60M 8.90M 7.23M 7.61M 8.27M 8.57M 7.85M 6.61M 6.53M 5.59M 10.23M 13.94M 10.23M 10.59M 20.03M 24.81M 13.69M 12.45M 22.40M 20.02M 28.81M 33.06M 29.03M 54.00M
Short-Term Debt 6.62M 4.24M 5.64M 4.72M 4.85M 4.11M 4.16M 4.39M 5.01M 3.50M 2.78M 4.73M 4.57M 3.10M 2.08M 3.02M 2.94M 2.42M 3.15M 1.92M 2.38M 3.11M 1.33M 2.04M 3.47M 6.80M 11.60M 12.55M 19.07M 11.00M 8.43M
Tax Payables 0.47M 4.02M 5.44M 6.34M 7.15M 5.68M 4.84M 5.12M 3.57M 3.71M 2.96M 4.90M 3.23M 3.19M 2.02M 2.34M 1.14M 3.29M 5.25M 2.78M 2.70M 0.86M 0.12M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M
Deferred Revenue 0.18M 0.10M 1.71M 5.13M 11.85M 8.05M 8.55M 4.52M 6.80M 6.15M 5.56M 5.46M 4.80M 4.21M 1.05M 1.37M 1.16M 1.73M 2.22M 1.51M 3.96M 5.05M 4.06M 1.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 20.20M 21.19M 22.84M 17.04M 14.01M 10.59M 11.25M 13.87M 15.81M 11.96M 8.94M 9.45M 9.65M 15.75M 20.96M 15.15M 15.99M 18.41M 32.05M 29.85M 30.49M 24.06M 32.67M 45.09M 82.13M 290.00M 135.37M 93.81M 168.49M 65.02M 53.37M
Total Current Liabilities 39.36M 37.89M 42.92M 41.03M 44.59M 34.65M 35.52M 33.50M 40.08M 32.55M 27.85M 32.80M 30.82M 34.10M 32.72M 28.41M 26.82M 36.09M 56.60M 46.29M 50.13M 53.11M 63.00M 62.17M 98.06M 319.20M 166.99M 135.17M 220.62M 105.05M 116.01M
Long-Term Debt 7.44M 8.22M 9.09M 7.96M 10.25M 7.52M 7.53M 6.80M 9.58M 4.11M 2.22M 2.70M 1.95M 1.30M 0.45M 0.80M 2.12M 2.40M 3.26M 3.39M 3.09M 3.65M 10.03M 5.63M 5.36M 34.50M 36.27M 38.54M 42.17M 24.83M 16.62M
Capital Lease Obligations 6.01M 6.18M 9.98M 9.95M 8.56M 9.43M 3.95M 0.01M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M
Deferred Tax Liabilities 0.02M 0.29M 0.79M 0.78M 0.71M 0.64M 0.43M 0.34M 0.33M 0.23M 0.29M 0.33M 0.28M 0.15M 0.07M 0.14M 0.10M 0.14M 0.25M 0.26M 0.17M 0.23M 0.16M 0.22M 0.01M 0.00M 0.00M 0.01M 0.01M 0.27M 0.00M
Other Non-Current Liabilities 13.05M 5.40M 8.12M 6.03M 5.47M 3.50M 6.55M 2.10M 4.76M 2.92M 3.98M 6.04M 6.30M 8.88M 9.21M 7.26M 5.86M 10.74M 14.43M 11.90M 16.65M 19.87M 23.04M 17.40M 16.17M 13.86M 12.70M 6.72M 2.01M 4.48M 0.88M
Total Non-Current Liabilities 26.52M 20.08M 27.98M 24.73M 24.99M 21.09M 18.45M 9.26M 14.67M 7.26M 6.49M 9.07M 8.54M 10.33M 9.74M 8.20M 8.08M 13.27M 17.94M 15.55M 19.91M 23.75M 33.22M 23.25M 21.54M 48.36M 48.97M 45.27M 44.21M 29.57M 17.50M
Total Liabilities 65.89M 57.97M 70.90M 65.75M 69.57M 55.74M 53.97M 42.76M 54.75M 39.82M 34.34M 41.87M 39.36M 44.43M 42.46M 36.61M 34.91M 49.36M 74.54M 61.85M 70.03M 76.86M 96.22M 85.42M 119.59M 367.55M 215.96M 180.44M 264.83M 134.62M 133.51M
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 0.05M
Common Stock 2.62M 4.02M 5.03M 4.85M 4.81M 4.57M 4.40M 4.27M 3.65M 3.33M 3.34M 3.68M 3.69M 3.98M 4.04M 4.06M 4.24M 5.08M 7.02M 9.92M 9.57M 7.26M 10.55M 10.98M 12.48M 15.62M 10.39M 0.02M 0.33M 0.21M 1.58M
Retained Earnings 67.71M 46.81M 57.04M 53.66M 40.79M 33.52M 32.06M 29.11M 26.13M 25.78M 24.92M 34.09M 26.02M 19.44M 28.93M 30.21M 29.07M 39.62M 50.65M 39.15M 45.23M 35.43M 47.25M 46.71M 63.19M 97.99M 88.17M 78.70M 96.90M 129.34M 72.74M
Accumulated OCI -0.11M 0.59M 0.97M 0.23M 1.03M -0.68M 0.36M -1.97M -0.91M -0.84M -0.78M -0.67M -0.92M -0.24M -0.40M -0.18M -0.14M -0.05M 0.58M 0.63M -0.13M -0.28M 2.33M -3.45M -8.05M -12.02M -15.30M -26.12M -26.19M -44.20M -1.02M
Minority Interest 0.03M 0.35M 0.60M 0.64M 0.56M 0.35M 0.18M 0.13M 0.09M 0.10M 0.06M 0.05M 0.01M 0.01M 0.01M 0.03M 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
Total Shareholders’ Equity 70.22M 51.41M 63.04M 58.73M 46.62M 37.41M 36.83M 31.41M 28.87M 28.27M 27.48M 37.09M 28.80M 23.17M 32.57M 34.08M 33.18M 44.64M 58.25M 49.70M 54.66M 42.40M 60.14M 54.23M 67.63M 101.59M 83.26M 52.60M 71.04M 85.36M 73.35M
Total Equity 70.25M 51.76M 63.64M 59.37M 47.18M 37.75M 37.01M 31.54M 28.96M 28.37M 27.53M 37.14M 28.81M 23.18M 32.59M 34.12M 33.19M 44.65M 58.25M 49.70M 54.66M 42.40M 60.14M 54.23M 67.63M 101.59M 83.26M 52.60M 71.04M 85.36M 73.35M
Total Liabilities & Equity 136.13M 109.74M 134.54M 125.12M 116.75M 93.49M 90.99M 74.30M 83.71M 68.19M 61.88M 79.01M 68.17M 67.62M 75.05M 70.72M 68.10M 94.01M 132.79M 111.55M 124.70M 119.27M 156.36M 139.65M 187.22M 469.14M 299.22M 233.04M 335.87M 219.98M 206.87M
Tangible Assets 206.94M 143.71M 153.55M 173.54M 156.47M 136.44M 121.71M 112.42M 107.07M 97.03M 88.10M 97.23M 90.98M 91.12M 95.46M 93.08M 96.10M 127.17M 177.83M 177.99M 179.30M 196.50M 271.69M 266.62M 250.69M 395.07M 330.95M 252.36M 404.40M 279.48M 215.32M
Tangible Equity 26.25M 12.87M 19.39M 10.97M 2.59M 2.56M -3.64M 1.83M -0.62M 3.65M 9.55M 9.21M 7.60M -0.42M 6.27M 8.85M 7.02M 12.11M -5.67M 2.78M 21.26M 9.95M 40.24M 33.95M 24.97M 55.33M 56.08M 22.90M 23.10M 54.17M 32.30M
Tangible Book Value 26,250,098.53 12,870,202.85 19,389,217.84 10,970,460.82 2,586,167.97 2,561,373.16 -3,635,912.85 1,826,970.99 -620,310.23 3,645,166.29 9,552,602.93 9,205,945.08 7,604,053.02 -419,360.23 6,272,438.37 8,849,638.66 7,017,760.45 12,105,626.96 -5,667,744.08 2,784,142.90 21,257,397.43 9,951,156.00 40,237,045.01 33,948,868.69 24,971,469.80 55,325,916.56 56,084,589.73 22,895,783.12 23,103,060.55 54,173,992.14 32,295,669.86
Total Investments 12.72M 9.16M 9.59M 9.08M 5.95M 5.90M 6.53M 4.80M 3.89M 2.49M 3.01M 3.19M 3.79M 1.66M 1.00M 1.16M 1.36M 1.86M 3.59M 3.25M 2.03M 2.19M 0.99M 0.74M 0.53M 1.83M 1.02M 0.00M 0.00M 0.00M 0.00M
Net Debt -47.88M -32.83M -30.74M -43.48M -35.98M -33.74M -21.33M -22.20M -12.59M -18.27M -17.29M -19.86M -25.06M -19.78M -26.21M -24.56M -33.89M -36.45M -37.93M -41.69M -54.89M -59.15M -34.44M -73.05M -36.09M -22.78M -4.45M -4.07M 2.86M -18.20M -17.28M

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 68.41M 62.62M 73.75M 78.07M 65.57M 60.91M 61.47M 58.96M 49.16M 26.17M 43.84M 43.22M 38.16M 48.95M 40.22M 48.32M 51.14M 40.35M 78.19M 76.94M 82.93M 150.88M 125.21M 121.29M 129.42M 295.26M 167.77M 107.58M 211.53M 194.49M 64.95M
Total Capital 149.47M 137.18M 143.18M 148.61M 145.16M 123.99M 121.68M 100.31M 75.40M 63.49M 59.51M 80.57M 68.86M 84.40M 90.26M 90.61M 95.87M 112.90M 165.35M 150.83M 145.79M 203.92M 249.48M 264.82M 310.72M 357.23M 298.99M 249.84M 299.14M 258.69M 180.54M
Capital Employed 165.37M 161.36M 169.26M 171.13M 169.04M 135.94M 132.82M 108.93M 99.58M 85.74M 87.66M 105.29M 104.44M 115.93M 106.60M 103.85M 125.05M 119.01M 198.26M 176.49M 154.53M 255.83M 247.06M 260.84M 303.81M 415.18M 261.29M 176.91M 329.80M 303.41M 178.11M
Invested Capital 87.55M 91.90M 97.70M 92.45M 94.08M 78.63M 88.66M 66.91M 48.23M 37.61M 37.22M 53.28M 37.28M 60.21M 61.51M 62.23M 56.92M 71.62M 121.01M 103.82M 85.43M 138.02M 203.68M 184.09M 265.79M 293.16M 246.67M 194.68M 240.76M 204.66M 138.21M

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 10.60M 6.02M 6.55M 6.90M 6.36M 6.03M 4.25M 3.14M 3.26M 3.00M 3.20M 3.62M 4.29M 4.15M 4.16M 4.59M 4.73M 5.54M 11.62M 10.80M 9.39M 14.51M 19.93M 15.72M 18.24M 22.94M 15.84M 10.67M 10.38M 8.99M 6.91M
Deferred Income Tax 0.05M 0.00M -0.07M 0.00M -0.26M -0.58M -0.04M -0.01M 0.07M -0.04M 0.04M -0.25M -0.14M 0.00M 0.09M 0.00M -0.50M -0.85M -1.94M -1.96M -0.25M -2.52M -0.42M 0.36M -0.26M -1.30M -0.60M -1.44M -0.59M -0.44M -0.29M
Stock-Based Compensation 1.66M 0.60M 0.94M 1.87M 1.49M 0.89M 1.15M 0.43M 0.68M 0.72M 1.06M 0.97M 0.97M 1.11M 1.13M 0.90M 1.18M 1.04M 0.65M 0.11M 0.19M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 2.18M -0.19M 0.43M -2.43M -2.87M 3.84M -0.17M -0.47M -1.31M -1.52M -1.32M -0.74M -0.53M -0.35M -2.04M -4.21M 1.14M 1.61M -0.81M 2.50M -9.59M -6.94M 4.41M 6.07M 17.29M -4.82M -16.36M -2.15M -12.05M -15.87M -4.10M
Accounts Receivable -0.41M -0.27M 0.67M -4.32M -10.49M 1.50M -2.27M -2.30M -2.67M -2.67M -2.37M -3.97M -1.39M -0.20M -0.84M -0.90M 0.30M 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
Inventory 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 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 -0.02M 0.00M
Accounts Payable 0.77M 0.06M -0.05M 0.67M 1.93M 0.11M 0.35M 0.38M 0.43M 0.26M 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 0.00M 0.00M 0.00M
Other Working Capital 0.43M 0.27M 0.03M 0.92M 2.07M 1.35M 1.36M 0.35M 0.49M -0.41M 0.29M 0.58M 0.17M 0.17M 0.65M 0.07M 0.18M -0.16M -0.09M 1.20M -2.21M -0.40M 2.75M 3.49M 3.48M 3.82M -7.09M -3.66M -8.19M -6.97M -2.53M
Other Non-Cash Items -0.17M 1.75M -0.35M 0.95M -0.20M 2.01M 0.07M -1.33M -0.64M -0.36M -0.81M 0.22M -0.61M -0.18M -0.06M -0.27M 0.87M 4.98M 2.62M -1.00M 0.78M 2.81M 2.98M 11.31M 6.27M 1.93M 4.98M 5.33M 2.57M -0.33M 0.76M
Net Cash from Operating Activities 30.79M 18.28M 21.47M 29.83M 21.05M 25.76M 21.37M 16.60M 15.63M 12.87M 16.23M 16.92M 13.33M 16.48M 15.22M 12.39M 11.30M 27.94M 43.53M 38.57M 28.76M 23.26M 32.96M 47.17M 58.17M 56.93M 41.75M 54.33M 47.99M 26.07M 23.29M
Capital Expenditures (PPE) -5.96M -2.86M -3.89M -4.46M -2.75M -3.01M -3.50M -2.67M -2.32M -2.37M -2.63M -2.38M -2.57M -3.44M -3.31M -2.49M -3.97M -5.98M -8.40M -5.74M -8.60M -10.75M -11.14M -13.04M -21.16M -27.30M -30.19M -27.75M -16.09M -14.71M -9.04M
Acquisitions (Net) -0.03M -0.12M -0.36M -1.39M -0.54M -1.12M -0.88M -1.06M -1.28M -0.66M -1.09M -0.90M -0.29M -1.13M -0.28M -0.25M -0.88M -2.82M -10.94M -1.63M -1.50M -0.79M 0.00M -0.04M -1.33M -6.01M 0.00M 0.00M -0.01M 0.00M 0.00M
Purchases of Investments -2.63M -0.43M -1.16M -2.76M -0.81M -0.49M -0.43M -0.85M -1.11M -0.50M -0.39M -0.58M -0.16M -0.46M -0.66M -0.09M -0.91M -0.56M -1.93M -1.92M -1.80M -2.41M -1.64M -0.53M -0.94M -6.58M -1.89M -1.35M -2.37M -2.24M -0.69M
Sales / Maturities of Investments 4.26M 0.30M 1.63M 0.89M 0.76M 0.85M 0.67M 0.47M 0.36M 0.68M 0.37M 0.21M 0.32M 0.33M 0.61M 0.15M 0.46M 0.61M 0.91M 1.67M 2.09M 2.43M 0.37M 1.16M 1.82M 2.98M 1.74M 1.24M 4.48M 22.22M 2.55M
Other Investing Activities -0.06M -0.49M -0.28M -0.12M 0.24M 0.07M -0.24M -0.11M 0.01M -0.03M -0.15M -0.30M -0.08M 0.04M 0.25M 0.40M 0.37M 1.05M 0.84M -0.02M -0.24M 0.66M -1.65M -4.92M 0.68M -0.60M -2.18M -0.51M -4.28M -9.14M 0.29M
Net Cash from Investing Activities -8.30M -4.91M -5.42M -9.22M -5.94M -4.46M -6.38M -6.09M -7.06M -4.20M -6.85M -3.74M -3.72M -4.92M -5.55M -4.98M -4.04M -2.72M -16.68M -18.01M -15.81M -10.65M -10.32M -25.52M -43.77M -65.62M -38.35M -38.97M -34.51M -19.90M -3.65M
Net Debt Issuance -2.15M -1.03M -0.61M -0.61M -0.14M -0.47M -0.17M -0.83M 1.12M 0.28M -0.07M -0.14M -0.19M 0.51M 0.10M -0.22M 0.08M -0.46M -0.21M 2.21M 0.40M -0.32M -0.35M -1.70M -5.69M 2.22M 0.98M 0.64M 2.73M 5.54M 1.98M
Long-Term Debt Issuance -0.05M -0.91M -0.82M -0.73M -0.39M -0.39M -0.42M -0.74M 0.20M -0.04M -0.09M -0.23M -0.09M 0.09M -0.04M -0.21M -0.02M -0.19M -0.23M 0.55M -0.25M -0.51M -0.34M -0.84M -5.53M 0.26M 0.93M 0.61M 2.75M 5.14M 1.90M
Short-Term Debt Issuance 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.01M -0.01M 0.00M -0.01M 0.01M -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
Net Stock Issuance -2.66M -1.91M -2.14M -1.05M -0.69M -1.56M -0.42M -0.15M -0.17M -0.28M -0.04M -0.48M 0.00M -0.27M -0.26M -0.05M -0.35M -5.67M -13.54M -6.83M 0.82M 2.88M 0.38M -0.15M 2.06M -0.95M 3.77M 1.01M 2.16M 3.23M 2.07M
Common Stock Issuance 0.00M 0.04M 0.04M 0.04M 0.11M 0.03M 0.16M 0.79M 0.07M 0.11M 0.02M 0.30M 0.03M 0.00M 0.07M 0.24M 0.02M 0.26M 6.55M 6.41M 8.38M 5.35M 2.40M 4.35M 4.78M 4.26M 14.84M 2.68M 7.56M 9.17M 2.49M
Common Stock Repurchased -2.97M -1.96M -2.61M -1.01M -0.70M -1.53M -0.43M -0.65M -0.34M -0.66M -0.39M -0.60M -0.07M -0.78M -0.39M -0.27M -0.66M -6.30M -16.94M -13.54M -3.64M -0.69M -1.19M -3.25M -1.01M -6.28M -5.43M -9.40M -0.84M -0.70M 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 0.00M 0.00M
Net Dividends Paid -5.46M -5.07M -6.01M -6.43M -3.92M -2.76M -4.07M -4.18M -3.29M -2.93M -2.55M -2.61M -2.32M -3.60M -2.05M -1.64M -3.30M -5.88M -7.73M -5.01M -5.05M -4.81M -4.13M -4.07M -3.81M -8.30M -8.02M -8.57M -7.36M -8.73M -0.01M
Common Dividends Paid -5.45M -5.07M -6.03M -6.43M -3.93M -2.76M -4.07M -4.18M -3.32M -2.86M -2.55M -2.64M -2.32M -3.58M -2.07M -1.69M -2.94M -5.61M -6.55M -5.19M -5.17M -4.96M -4.13M -4.07M -3.81M -8.30M -8.02M -8.57M -7.36M -8.73M -0.01M
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 -0.62M -1.42M -2.61M -0.98M -0.86M -0.80M -1.27M -0.38M -0.21M 0.24M 0.47M 0.01M -0.03M -0.23M 0.34M -0.05M 1.02M 0.21M 1.90M 0.79M 0.48M -0.11M 0.10M -0.12M 0.00M 5.38M -0.02M -0.18M -0.33M 5.80M -0.61M
Net Cash from Financing Activities -20.72M -14.87M -20.84M -12.97M -8.64M -6.62M -6.66M -7.22M -1.60M -5.42M -4.93M -5.37M -2.17M -3.86M -4.20M -4.05M -4.28M -13.16M -19.08M -10.17M -7.55M -3.23M -4.32M -29.33M -26.06M 6.99M 11.67M -12.43M 9.35M 4.83M -0.13M
Effect of FX on Cash 0.02M 0.02M 0.09M 0.10M -0.01M -0.03M -0.01M 0.00M -0.02M -0.02M -0.03M -0.03M 0.00M 0.00M -0.02M 0.01M 0.02M -0.05M 0.92M 0.03M -0.02M 0.38M 0.39M 0.06M -0.17M -0.04M -0.17M -0.23M -1.00M 0.32M 0.45M
Net Change in Cash -2.42M 1.26M -0.27M 1.40M 4.15M 7.98M 3.11M 3.89M 4.62M 1.29M 2.72M 3.11M 1.29M 1.36M 0.39M -1.59M 0.15M 6.51M -6.46M 6.39M 13.70M 11.01M 6.45M 0.84M 14.08M 17.62M 16.76M -0.27M 14.19M 9.98M 15.85M
Cash at Beginning of Period 22.80M 46.35M 55.21M 51.42M 53.42M 40.64M 35.81M 28.39M 22.82M 21.49M 19.93M 31.00M 22.23M 23.71M 24.69M 35.20M 37.24M 29.04M 52.07M 35.19M 38.67M 39.44M 47.06M 43.92M 57.31M 51.44M 49.95M 49.61M 51.12M 41.20M 23.98M
Cash at End of Period 124.50M 46.15M 47.74M 58.17M 52.26M 53.50M 40.37M 37.03M 27.95M 25.76M 21.90M 28.16M 30.44M 23.84M 27.01M 27.56M 37.70M 41.75M 41.93M 46.44M 64.40M 73.95M 50.33M 51.19M 47.55M 68.07M 52.78M 35.26M 58.62M 52.59M 39.80M
Operating Cash Flow 30.79M 18.28M 21.49M 29.79M 20.94M 25.76M 21.37M 16.60M 15.63M 12.87M 16.23M 16.92M 13.33M 16.48M 15.22M 12.39M 11.30M 27.94M 43.53M 38.57M 28.76M 23.26M 32.96M 47.17M 58.17M 56.93M 41.75M 54.33M 47.99M 26.07M 23.29M
Capital Expenditure -5.94M -4.10M -4.53M -4.55M -2.92M -3.13M -3.59M -2.67M -2.32M -2.37M -2.63M -2.38M -2.57M -3.43M -3.31M -2.49M -3.97M -5.98M -8.30M -5.64M -8.57M -10.68M -11.14M -13.04M -21.16M -27.30M -30.19M -27.75M -16.09M -14.71M -9.04M
Free Cash Flow 24.58M 14.52M 15.12M 25.42M 17.71M 21.78M 16.99M 12.34M 12.83M 10.47M 12.49M 14.12M 9.17M 12.44M 9.88M 9.66M 7.46M 21.07M 36.30M 29.03M 23.67M 18.03M 22.29M 34.48M 35.97M 30.08M 11.69M 29.16M 26.09M 13.11M 12.78M

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 27.92M 26.56M 31.28M 34.76M 28.61M 21.96M 24.74M 18.79M 16.47M 17.07M 17.44M 18.60M 15.52M 20.65M 21.53M 15.27M 14.14M 22.04M 46.10M 45.27M 35.91M 41.09M 24.45M 74.10M 82.67M 126.88M 94.98M 83.09M 100.95M 80.42M 51.18M
(-) Tax Adjustment 7.77M 9.93M 9.34M 9.53M 7.77M 7.85M 7.18M 5.44M 5.30M 5.12M 5.10M 6.57M 4.66M 7.74M 7.21M 5.88M 8.14M 8.86M 18.85M 17.99M 13.38M 11.62M 43.78M 128.00M 69.33M 55.70M 40.11M 37.28M 54.77M 44.22M 19.55M
(-) Change In Working Capital 2.18M -0.19M 0.43M -2.43M -2.87M 3.84M -0.17M -0.47M -1.31M -1.52M -1.32M -0.74M -0.53M -0.35M -2.04M -4.21M 1.14M 1.61M -0.81M 2.50M -9.59M -6.94M 4.41M 6.07M 17.29M -4.82M -16.36M -2.15M -12.05M -15.87M -4.10M
(-) Capital Expenditure 5.94M 4.10M 4.53M 4.55M 2.92M 3.13M 3.59M 2.67M 2.32M 2.37M 2.63M 2.38M 2.57M 3.43M 3.31M 2.49M 3.97M 5.98M 8.30M 5.64M 8.57M 10.68M 11.14M 13.04M 21.16M 27.30M 30.19M 27.75M 16.09M 14.71M 9.04M
Unlevered Free Cash Flow 12.03M 12.71M 16.99M 23.11M 20.79M 7.14M 14.15M 11.15M 10.17M 11.11M 11.03M 10.39M 8.81M 9.84M 13.05M 11.10M 0.89M 5.59M 19.76M 19.14M 23.55M 25.72M -34.88M -73.02M -25.11M 48.71M 41.04M 20.21M 42.15M 37.36M 26.69M
(-) Net Interest Income After Taxes -0.54M -0.36M -0.54M -0.33M -0.45M -0.33M -0.47M -0.42M -0.29M -0.31M -0.33M -0.36M -0.35M -0.17M -0.16M -0.18M -0.17M -0.19M -0.30M -0.17M -0.12M -0.16M 0.06M 0.26M -0.01M -0.09M -0.07M -0.04M 0.00M 0.00M -0.01M
Net Debt Issuance -2.15M -1.03M -0.61M -0.61M -0.14M -0.47M -0.17M -0.83M 1.12M 0.28M -0.07M -0.14M -0.19M 0.51M 0.10M -0.22M 0.08M -0.46M -0.21M 2.21M 0.40M -0.32M -0.35M -1.70M -5.69M 2.22M 0.98M 0.64M 2.73M 5.54M 1.98M
Levered Free Cash Flow 10.42M 12.04M 16.92M 22.83M 21.11M 7.01M 14.45M 10.74M 11.58M 11.70M 11.29M 10.60M 8.97M 10.51M 13.31M 11.07M 1.13M 5.32M 19.85M 21.53M 24.07M 25.56M -35.29M -74.97M -30.79M 51.02M 42.09M 20.89M 44.88M 42.90M 28.68M