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Definitive Analysis

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Page: Industry Financials

4691.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 4.49 4.19 4.07 4.30 4.24 3.28 4.77 4.05 3.12 3.22 3.08 2.52 2.26 2.36 1.67 1.85 1.51 1.79 2.28 1.17 1.10 0.68 0.56 1.92 1.82 1.86 2.08 1.83 0.98 0.50 0.39
Market Capitalization 897.07M 579.56M 509.47M 598.55M 532.74M 538.38M 724.70M 657.17M 600.66M 539.31M 547.50M 442.70M 436.29M 367.70M 281.17M 369.42M 268.58M 254.81M 432.90M 294.18M 227.03M 189.26M 177.71M 165.30M 197.46M 304.71M 244.58M 229.75M 243.95M 164.48M 127.78M
(-) Cash & Equivalents 55.71M 63.15M 68.36M 77.16M 81.61M 86.38M 70.03M 73.20M 63.06M 53.94M 52.44M 53.27M 38.22M 35.71M 29.55M 23.77M 19.95M 21.37M 19.91M 19.16M 17.19M 18.68M 17.86M 14.98M 19.12M 17.48M 11.84M 14.94M 15.55M 7.88M 5.98M
(+) Total Debt 308.17M 586.58M 619.02M 629.39M 559.86M 598.90M 503.60M 298.30M 243.99M 231.33M 202.46M 177.69M 151.84M 122.82M 90.69M 80.78M 66.10M 59.50M 62.52M 58.57M 74.47M 69.85M 93.13M 183.50M 102.74M 95.17M 91.89M 81.89M 38.48M 35.12M 30.24M
Enterprise Value 1,097,251,604.35 1,164,509,506.39 1,150,609,931.27 1,243,291,476.84 954,153,912.89 1,066,946,285.93 1,073,917,245.00 998,768,088.60 909,726,377.08 758,849,095.15 751,194,414.77 649,814,128.06 596,656,717.22 491,210,362.32 416,363,395.53 448,571,430.14 325,542,831.88 288,494,167.05 487,385,535.00 345,056,228.90 269,495,914.61 233,332,466.72 308,712,662.35 333,824,551.96 376,750,553.14 463,322,534.85 403,791,790.67 392,416,775.87 271,743,072.23 180,523,313.80 141,992,668.98

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 383.65M 363.60M 327.17M 222.59M 175.27M 184.35M 284.13M 296.88M 262.85M 220.80M 191.21M 167.83M 177.31M 148.43M 113.90M 100.62M 79.49M 89.42M 109.06M 90.76M 102.04M 95.68M 68.84M 80.50M 98.32M 72.25M 67.88M 70.88M 42.96M 36.58M 18.73M
Cost of Revenue 198.41M 140.44M 186.77M 129.55M 111.23M 106.78M 134.39M 155.36M 111.77M 97.28M 91.08M 79.98M 89.27M 68.08M 46.44M 36.49M 33.15M 33.83M 32.63M 31.60M 36.25M 33.59M 26.29M 43.48M 47.90M 21.39M 25.05M 19.14M 7.28M 10.35M 5.03M
Gross Profit 185.24M 223.16M 140.40M 93.04M 64.04M 77.57M 149.74M 141.52M 151.08M 123.52M 100.13M 87.85M 88.04M 80.35M 67.46M 64.13M 46.35M 55.59M 76.43M 59.16M 65.79M 62.08M 42.55M 37.02M 50.41M 50.87M 42.84M 51.74M 35.68M 26.23M 13.70M
Gross Margin 48.3% 61.4% 42.9% 41.8% 36.5% 42.1% 52.7% 47.7% 57.5% 55.9% 52.4% 52.3% 49.7% 54.1% 59.2% 63.7% 58.3% 62.2% 70.1% 65.2% 64.5% 64.9% 61.8% 46.0% 51.3% 70.4% 63.1% 73.0% 83.1% 71.7% 73.1%
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 63.05M 50.04M 52.46M 47.93M 38.20M 45.09M 40.28M 40.08M 36.46M 34.83M 28.00M 22.01M 23.29M 17.67M 15.20M 13.33M 12.88M 14.01M 12.36M 8.19M 7.11M 7.97M 9.63M 10.23M 12.06M 8.95M 11.20M 13.02M 8.32M 7.27M 3.25M
Operating Expenses 63.05M 50.04M 52.46M 47.93M 38.20M 45.09M 40.28M 40.08M 36.46M 34.83M 28.00M 22.01M 23.29M 17.67M 15.20M 13.33M 12.88M 14.01M 12.36M 8.19M 7.11M 7.97M 9.63M 10.23M 12.06M 8.95M 11.20M 13.02M 8.32M 7.27M 3.25M
Operating Income 122.19M 173.13M 87.94M 45.11M 25.84M 32.48M 109.46M 101.44M 114.62M 88.69M 72.13M 65.84M 64.75M 62.68M 52.26M 50.80M 33.47M 41.58M 64.07M 50.97M 58.68M 54.12M 32.92M 26.79M 38.36M 41.91M 31.64M 38.73M 27.36M 18.95M 10.45M
Operating Margin 31.8% 47.6% 26.9% 20.3% 14.7% 17.6% 38.5% 34.2% 43.6% 40.2% 37.7% 39.2% 36.5% 42.2% 45.9% 50.5% 42.1% 46.5% 58.7% 56.2% 57.5% 56.6% 47.8% 33.3% 39.0% 58.0% 46.6% 54.6% 63.7% 51.8% 55.8%
Interest Income 1.40M 2.51M 2.32M 1.45M 1.02M 1.13M 1.48M 1.23M 1.23M 1.33M 1.21M 0.96M 0.77M 0.70M 0.59M 0.37M 0.36M 0.43M 0.27M 0.11M 0.18M 0.07M 0.05M 0.06M 0.11M 0.34M 0.00M 0.02M 0.03M 0.00M 0.00M
Interest Expense 16.22M 19.72M 22.53M 20.43M 16.06M 16.70M 17.28M 14.52M 10.90M 8.60M 7.24M 5.77M 5.55M 5.26M 2.89M 2.64M 1.99M 2.04M 1.92M 1.65M 1.96M 1.34M 1.64M 1.56M 1.83M 2.21M 1.08M 1.22M 0.95M 1.37M 0.83M
Net Interest Income -14.82M -17.21M -20.21M -18.97M -15.04M -15.57M -15.80M -13.29M -9.67M -7.27M -6.03M -4.82M -4.77M -4.56M -2.30M -2.27M -1.63M -1.61M -1.64M -1.54M -1.78M -1.27M -1.59M -1.50M -1.72M -1.87M -1.08M -1.20M -0.91M -1.37M -0.83M
Other Income / Expense -75.96M -133.27M -38.21M -25.37M -25.21M -59.59M -71.71M -47.11M -64.93M -57.37M -44.88M -40.08M -34.59M -36.14M -32.95M -29.14M -20.82M -28.29M -33.83M -32.68M -43.29M -36.76M -19.82M -11.98M -30.90M -30.14M -25.01M -30.71M -16.83M -10.20M -3.52M
Pre-Tax Income 31.41M 22.65M 29.53M 0.77M -14.41M -42.68M 21.95M 41.04M 40.02M 24.04M 21.21M 20.94M 25.38M 21.98M 17.01M 19.39M 11.02M 11.68M 28.60M 16.76M 13.61M 16.09M 11.50M 13.31M 5.74M 9.90M 5.56M 6.82M 9.62M 7.39M 6.10M
Pre-Tax Margin 8.2% 6.2% 9.0% 0.3% -8.2% -23.2% 7.7% 13.8% 15.2% 10.9% 11.1% 12.5% 14.3% 14.8% 14.9% 19.3% 13.9% 13.1% 26.2% 18.5% 13.3% 16.8% 16.7% 16.5% 5.8% 13.7% 8.2% 9.6% 22.4% 20.2% 32.6%
Income Tax Expense 10.31M 7.23M 6.90M 2.63M 1.46M -0.47M 6.57M 9.89M 6.66M 4.97M 5.14M 4.04M 4.37M 3.29M 2.69M 3.18M 1.74M 2.77M 4.49M 3.14M 2.35M 2.12M 1.35M 1.75M 2.35M 2.20M 2.41M 3.07M 2.02M 1.02M 0.76M
Tax Rate 32.8% 31.9% 23.4% 35.0% 0.0% 1.1% 29.9% 24.1% 16.6% 20.7% 24.2% 19.3% 17.2% 15.0% 15.8% 16.4% 15.8% 23.7% 15.7% 18.8% 17.3% 13.2% 11.8% 13.1% 35.0% 22.2% 35.0% 35.0% 21.0% 13.9% 12.4%
Net Income 21.10M 15.42M 22.62M -1.86M -15.87M -42.21M 15.38M 31.15M 33.36M 19.07M 16.08M 16.89M 21.01M 18.69M 14.32M 16.21M 9.28M 8.91M 24.11M 13.61M 11.26M 13.97M 10.15M 11.56M 3.39M 7.70M 3.15M 3.75M 7.59M 6.36M 5.34M
Net Margin 5.5% 4.2% 6.9% -0.8% -9.1% -22.9% 5.4% 10.5% 12.7% 8.6% 8.4% 10.1% 11.9% 12.6% 12.6% 16.1% 11.7% 10.0% 22.1% 15.0% 11.0% 14.6% 14.7% 14.4% 3.4% 10.7% 4.6% 5.3% 17.7% 17.4% 28.5%
EBIT 122.19M 173.13M 87.94M 45.11M 25.84M 32.48M 109.46M 101.44M 114.62M 88.69M 72.13M 65.84M 64.75M 62.68M 52.26M 50.80M 33.47M 41.58M 64.07M 50.97M 58.68M 54.12M 32.92M 26.79M 38.36M 41.91M 31.64M 38.73M 27.36M 18.95M 10.45M
Depreciation & Amortization 20.73M 26.19M 27.58M 29.70M 25.29M 27.90M 28.13M 24.55M 23.13M 21.86M 14.06M 12.11M 12.01M 11.02M 8.61M 8.19M 7.10M 5.59M 6.57M 5.46M 5.59M 6.07M 5.08M 3.36M 4.78M 4.70M 3.84M 3.06M 0.36M 0.46M -0.02M
EBITDA 142.92M 199.31M 115.52M 74.81M 51.13M 60.38M 137.59M 125.99M 137.75M 110.55M 86.18M 77.95M 76.76M 73.70M 60.87M 58.99M 40.57M 47.17M 70.64M 56.43M 64.26M 60.19M 38.00M 30.15M 43.14M 46.61M 35.47M 41.79M 27.73M 19.41M 10.42M
EBITDA Margin 37.3% 54.8% 35.3% 33.6% 29.2% 32.8% 48.4% 42.4% 52.4% 50.1% 45.1% 46.4% 43.3% 49.7% 53.4% 58.6% 51.0% 52.8% 64.8% 62.2% 63.0% 62.9% 55.2% 37.5% 43.9% 64.5% 52.3% 58.9% 64.5% 53.1% 55.6%
NOPAT 82.07M 117.90M 67.38M 29.32M 25.84M 32.12M 76.70M 76.99M 95.55M 70.34M 54.66M 53.12M 53.60M 53.31M 44.00M 42.47M 28.18M 31.74M 54.01M 41.41M 48.55M 46.98M 29.05M 23.27M 24.93M 32.61M 20.57M 25.17M 21.60M 16.33M 9.15M
NOPAT Margin 21.4% 32.4% 20.6% 13.2% 14.7% 17.4% 27.0% 25.9% 36.4% 31.9% 28.6% 31.7% 30.2% 35.9% 38.6% 42.2% 35.4% 35.5% 49.5% 45.6% 47.6% 49.1% 42.2% 28.9% 25.4% 45.1% 30.3% 35.5% 50.3% 44.6% 48.9%
Owner's Earnings 41.83M 41.61M 50.20M 27.84M 9.42M -14.31M 43.51M 55.70M 56.49M 40.93M 30.13M 29.00M 33.03M 29.71M 22.93M 24.40M 16.38M 14.50M 30.68M 19.07M 16.85M 20.04M 15.23M 14.92M 8.17M 12.40M 6.98M 6.80M 7.96M 6.82M 5.32M
Owner's Earnings Margin 10.9% 11.4% 15.3% 12.5% 5.4% -7.8% 15.3% 18.8% 21.5% 18.5% 15.8% 17.3% 18.6% 20.0% 20.1% 24.2% 20.6% 16.2% 28.1% 21.0% 16.5% 20.9% 22.1% 18.5% 8.3% 17.2% 10.3% 9.6% 18.5% 18.7% 28.4%
EPS 0.07 0.05 0.06 0.00 -0.04 -0.12 0.04 0.08 0.09 0.05 0.05 0.05 0.06 0.05 0.04 0.05 0.03 0.03 0.08 0.04 0.03 0.04 0.02 0.04 0.01 0.03 0.01 0.01 0.03 0.02 0.02
EPS (Diluted) 0.07 0.05 0.06 0.00 -0.04 -0.12 0.04 0.08 0.09 0.05 0.05 0.05 0.06 0.05 0.04 0.05 0.03 0.03 0.08 0.04 0.03 0.04 0.02 0.04 0.01 0.03 0.01 0.01 0.03 0.02 0.02
Shares (Diluted) 308.83M 336.46M 350.62M 385.82M 383.95M 362.19M 395.24M 397.06M 380.44M 351.24M 337.60M 355.87M 380.96M 370.62M 352.65M 352.85M 343.20M 282.72M 301.80M 317.33M 376.30M 376.73M 412.78M 270.84M 283.91M 304.37M 295.90M 295.22M 286.90M 280.46M 307.56M

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 62.60M 63.15M 68.34M 77.16M 81.61M 86.38M 69.91M 73.88M 63.06M 53.94M 52.44M 53.77M 38.22M 35.71M 29.55M 24.28M 19.95M 21.66M 19.91M 19.16M 17.19M 20.72M 18.03M 14.98M 19.73M 18.14M 12.32M 15.54M 18.24M 8.35M 9.98M
Short-Term Investments 30.82M 24.28M 27.47M 24.79M 15.87M 11.09M 22.39M 7.17M 7.35M 6.03M 4.64M 4.16M 4.16M 4.77M 3.48M 5.84M 5.39M 4.03M 5.81M 6.47M 4.75M 6.23M 5.72M 8.44M 2.23M 11.40M 6.50M 2.46M 1.69M 2.48M 0.91M
Cash & Short-Term Investments 93.42M 87.42M 95.80M 101.95M 97.47M 97.47M 92.29M 81.05M 70.41M 59.97M 57.07M 57.93M 42.38M 40.48M 33.03M 30.12M 25.35M 25.69M 25.72M 25.63M 21.94M 26.95M 23.75M 23.42M 21.95M 29.54M 18.82M 18.00M 19.93M 10.83M 10.89M
Net Receivables 36.88M 43.98M 37.71M 35.30M 21.65M 21.04M 26.70M 24.60M 18.10M 18.23M 17.27M 14.65M 11.11M 9.40M 9.21M 7.02M 7.63M 7.74M 7.01M 7.30M 8.37M 6.82M 5.84M 9.74M 10.02M 9.61M 4.81M 6.93M 10.49M 5.23M 5.38M
Inventory 5.61M 9.05M 8.83M 8.74M 5.88M 5.81M 7.26M 10.61M 4.60M 10.01M 7.92M 5.59M 9.72M 6.90M 3.29M 3.38M 3.85M 4.46M 4.09M 3.25M 4.01M 5.11M 5.51M 1.44M 3.53M 5.09M 6.22M 3.54M 2.26M 1.80M 2.26M
Other Current Assets 7.34M 12.56M 13.73M 21.68M 16.69M 18.98M 18.05M 20.15M 22.10M 19.28M 17.93M 7.53M 7.20M 5.19M 3.92M 4.60M 5.15M 6.23M 11.13M 8.30M 7.05M 12.92M 12.48M 7.54M 7.91M 13.24M 21.39M 15.89M 8.68M 4.81M 4.05M
Total Current Assets 143.26M 153.02M 156.08M 167.67M 141.69M 143.29M 144.30M 136.42M 115.22M 107.49M 100.19M 85.70M 70.42M 61.97M 49.44M 45.12M 41.99M 44.11M 47.94M 44.49M 41.37M 51.80M 47.60M 42.15M 43.41M 57.48M 51.24M 44.35M 41.36M 22.68M 22.58M
Property, Plant & Equipment 372.94M 461.35M 505.59M 478.21M 408.02M 437.18M 432.28M 350.32M 309.05M 292.11M 292.72M 258.71M 230.03M 213.89M 183.18M 165.76M 145.54M 143.63M 153.01M 112.93M 116.60M 102.00M 162.00M 256.07M 107.83M 103.54M 93.00M 92.13M 60.54M 58.62M 47.09M
Goodwill 15.27M 10.62M 10.85M 8.71M 5.84M 14.55M 12.53M 12.40M 9.61M 9.28M 9.29M 8.51M 8.16M 1.91M 1.45M 0.99M 0.57M 0.52M 0.51M 0.29M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 32.19M 27.59M 34.09M 28.31M 23.28M 30.60M 29.32M 25.82M 22.62M 22.02M 18.95M 16.06M 9.76M 13.78M 2.94M 3.13M 2.92M 3.47M 3.10M 2.30M 3.68M 3.68M 4.15M 2.68M 3.89M 6.54M 4.04M 3.69M 6.81M 2.11M 1.32M
Long-Term Investments 39.64M 23.90M 40.64M 47.44M 45.40M 45.35M 36.66M 36.90M 44.58M 36.10M 21.26M 17.13M 18.37M 17.82M 19.56M 11.87M 11.12M 7.99M 12.42M 6.62M 8.67M 5.37M 15.57M 15.35M 11.98M 18.46M 13.15M 17.41M 13.34M 0.00M 9.93M
Tax Assets 5.50M 7.97M 5.51M 8.44M 6.19M 7.09M 4.39M 8.62M 4.45M 6.13M 3.22M 2.80M 2.37M 2.18M 1.62M 1.58M 1.62M 1.44M 1.25M 0.57M 0.77M 1.01M 0.59M 0.26M 0.35M 0.26M 0.00M -0.11M 0.01M 0.00M 0.01M
Other Non-Current Assets 32.84M 106.15M 81.83M 56.23M 51.79M 68.37M 53.94M 38.73M 29.91M 29.25M 27.61M 22.81M 25.67M 38.14M 22.19M 19.35M 19.09M 16.53M 17.92M 22.23M 17.76M 16.94M 16.72M 16.54M 32.60M 35.92M 28.55M 26.90M 7.88M 5.79M 4.28M
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 498.37M 637.59M 678.50M 627.34M 540.52M 603.14M 569.13M 472.79M 420.22M 394.88M 373.05M 326.02M 294.36M 287.71M 230.93M 202.69M 180.85M 173.57M 188.21M 144.95M 147.95M 129.00M 199.03M 290.89M 156.65M 164.71M 138.74M 140.03M 88.57M 66.52M 62.62M
Total Assets 641.63M 790.61M 834.59M 795.01M 682.20M 746.44M 713.43M 609.20M 535.44M 502.37M 473.24M 411.72M 364.78M 349.68M 280.38M 247.80M 222.83M 217.69M 236.16M 189.44M 189.32M 180.80M 246.63M 333.04M 200.05M 222.19M 189.97M 184.38M 129.93M 89.20M 85.20M
Accounts Payable 25.84M 25.97M 21.25M 26.66M 19.65M 17.17M 21.38M 22.47M 13.57M 14.14M 15.67M 14.78M 11.64M 13.78M 10.59M 8.85M 8.99M 6.95M 7.00M 7.31M 6.33M 6.35M 6.68M 8.31M 17.11M 21.40M 14.54M 14.17M 7.30M 3.99M 3.48M
Short-Term Debt 46.87M 46.08M 63.28M 60.01M 80.55M 62.58M 41.12M 44.04M 35.65M 41.30M 41.77M 33.42M 24.96M 22.69M 17.20M 13.92M 10.85M 12.05M 11.44M 12.82M 16.18M 16.56M 19.99M 29.13M 25.41M 21.10M 23.10M 17.50M 9.68M 9.38M 11.93M
Tax Payables 0.11M 4.12M 5.44M 6.45M 4.70M 4.36M 5.39M 6.57M 3.67M 3.98M 2.49M 2.61M 1.85M 1.87M 1.11M 1.31M 1.16M 1.33M 1.12M 1.18M 1.06M 1.45M 0.89M 1.49M 1.65M 1.13M 1.68M 1.29M 0.77M 0.47M 0.40M
Deferred Revenue 15.57M 1.09M 5.36M 10.58M 18.77M 17.32M 18.96M 5.52M 9.07M 8.53M 6.93M 6.77M 5.89M 6.12M 3.84M 2.79M 3.28M 3.89M 2.91M 3.42M 2.89M 4.50M 2.60M 5.69M 6.02M 5.35M 6.71M 8.55M 3.72M 4.17M 3.78M
Other Current Liabilities 45.20M 39.39M 32.36M 25.36M 18.67M 23.83M 23.56M 28.25M 31.32M 25.29M 22.32M 19.15M 18.84M 15.28M 13.52M 10.07M 11.94M 11.79M 13.11M 13.45M 12.51M 12.08M 12.41M 8.81M 9.68M 11.56M 5.54M 11.84M 5.96M 5.06M 3.58M
Total Current Liabilities 133.59M 116.65M 127.69M 129.06M 142.34M 125.25M 110.41M 106.85M 93.29M 93.24M 89.19M 76.74M 63.18M 59.74M 46.25M 36.94M 36.22M 36.00M 35.59M 38.19M 38.97M 40.94M 42.57M 53.43M 59.87M 60.54M 51.58M 53.35M 27.43M 23.07M 23.16M
Long-Term Debt 111.25M 230.02M 198.82M 224.88M 207.84M 253.37M 266.69M 269.11M 193.18M 162.91M 152.68M 142.62M 112.23M 79.35M 55.32M 56.49M 47.55M 47.84M 36.56M 37.09M 44.35M 51.08M 71.99M 77.59M 76.91M 55.58M 73.90M 64.79M 30.08M 12.87M 13.25M
Capital Lease Obligations 9.95M 79.90M 83.95M 90.78M 58.77M 56.42M 20.29M 0.28M 0.05M 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 0.00M
Deferred Tax Liabilities 13.87M 19.91M 17.29M 24.66M 22.64M 16.12M 25.38M 21.42M 20.66M 16.42M 12.37M 7.90M 8.35M 7.33M 4.79M 4.02M 3.59M 3.07M 2.75M 1.42M 1.42M 1.47M 2.26M 2.23M 0.55M 0.03M 0.14M 0.16M 0.05M 0.23M 0.02M
Other Non-Current Liabilities 13.95M 14.93M 20.37M 17.64M 16.71M 18.66M 21.80M 16.47M 20.22M 14.62M 19.49M 14.71M 16.56M 8.39M 5.05M 4.63M 4.26M 5.06M 4.65M 2.80M 3.17M 5.73M 3.02M 3.38M 1.77M 0.64M 0.83M 1.35M 0.54M 0.36M 0.98M
Total Non-Current Liabilities 149.02M 344.77M 320.43M 357.96M 305.95M 344.57M 334.17M 307.27M 234.12M 193.96M 184.55M 165.24M 137.14M 95.07M 65.16M 65.15M 55.41M 55.97M 43.97M 41.31M 48.94M 58.28M 77.28M 83.20M 79.23M 56.24M 74.87M 66.30M 30.68M 13.46M 14.25M
Total Liabilities 282.61M 461.42M 448.12M 487.02M 448.28M 469.82M 444.57M 414.13M 327.40M 287.20M 273.74M 241.97M 200.32M 154.80M 111.41M 102.09M 91.63M 91.97M 79.56M 79.49M 87.91M 99.22M 119.85M 136.63M 139.11M 116.78M 126.45M 119.65M 58.11M 36.53M 37.42M
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 40.52M 52.77M 51.73M 58.14M 61.21M 60.13M 62.57M 60.15M 49.91M 46.70M 45.98M 46.57M 41.59M 41.22M 37.21M 31.75M 32.70M 29.09M 27.52M 23.28M 19.66M 21.58M 20.04M 21.71M 22.93M 20.72M 21.81M 22.15M 22.57M 21.15M 19.43M
Retained Earnings 124.62M 122.75M 117.27M 103.02M 91.84M 114.23M 151.19M 157.85M 149.58M 124.54M 96.74M 85.58M 70.68M 54.60M 40.02M 20.32M 20.60M 25.89M 36.95M 22.42M 9.06M 12.72M 9.63M 3.99M 4.46M 5.96M 3.26M 3.69M 4.29M 1.11M 0.16M
Accumulated OCI 17.34M 11.59M 15.92M 20.74M 19.29M 13.19M 16.40M 14.27M 20.07M 14.07M 21.08M 3.71M 5.33M -2.29M -1.85M -1.18M -1.08M -0.37M 0.00M 0.05M 0.01M 0.00M 0.00M 0.00M -0.19M -0.33M -0.06M 0.09M 0.16M 0.15M 0.13M
Minority Interest 9.66M 11.59M 9.43M 12.99M 15.71M 16.76M 15.69M 15.84M 15.55M 14.64M 8.99M 9.20M 9.81M 9.53M 8.32M 7.78M 7.16M 7.59M 7.57M 7.26M 9.25M 12.80M 8.73M 8.64M 9.20M 6.63M 3.48M 3.53M 0.75M 0.64M 0.90M
Total Shareholders’ Equity 182.48M 187.11M 184.93M 181.90M 172.34M 187.56M 230.16M 232.27M 219.56M 185.32M 163.81M 135.86M 117.59M 93.53M 75.38M 50.89M 52.22M 54.62M 64.46M 45.75M 28.73M 34.30M 29.67M 25.70M 27.20M 26.36M 25.01M 25.93M 27.02M 22.41M 19.72M
Total Equity 192.15M 198.70M 194.36M 194.89M 188.05M 204.32M 245.85M 248.11M 235.10M 199.96M 172.80M 145.06M 127.41M 103.06M 83.70M 58.67M 59.38M 62.20M 72.03M 53.01M 37.97M 47.10M 38.40M 34.34M 36.40M 32.99M 28.49M 29.46M 27.78M 23.05M 20.62M
Total Liabilities & Equity 474.75M 660.12M 642.48M 681.91M 636.33M 674.14M 690.42M 662.24M 562.50M 487.16M 446.54M 387.03M 327.73M 257.86M 195.11M 160.76M 151.00M 154.18M 151.59M 132.50M 125.88M 146.33M 158.25M 170.97M 175.51M 149.77M 154.93M 149.12M 85.89M 59.58M 58.04M
Tangible Assets 594.17M 752.39M 789.65M 757.99M 653.09M 701.28M 671.58M 570.99M 503.21M 471.07M 445.00M 387.15M 346.86M 333.99M 275.99M 243.69M 219.35M 213.70M 232.54M 186.85M 185.18M 177.12M 242.48M 330.36M 196.17M 215.66M 185.94M 180.69M 123.12M 87.09M 83.88M
Tangible Equity 144.68M 160.48M 149.42M 157.88M 158.93M 159.16M 204.00M 209.90M 202.87M 168.66M 144.56M 120.48M 109.49M 87.37M 79.31M 54.55M 55.89M 58.21M 68.42M 50.42M 33.83M 43.42M 34.25M 31.66M 32.51M 26.45M 24.45M 25.77M 20.97M 20.94M 19.30M
Tangible Book Value 144,682,883.17 160,481,175.59 149,419,737.66 157,875,848.35 158,930,210.07 159,162,741.04 203,997,860.93 209,902,253.66 202,872,733.21 168,658,929.23 144,561,108.29 120,480,907.38 109,486,107.95 87,366,384.01 79,313,402.75 54,547,010.82 55,890,606.53 58,211,583.45 68,416,513.55 50,421,616.00 33,827,159.54 43,421,752.80 34,253,638.10 31,662,601.28 32,511,839.22 26,451,815.95 24,450,540.65 25,773,633.01 20,969,737.14 20,943,923.34 19,300,108.31
Total Investments 51.40M 40.65M 58.65M 60.31M 59.51M 54.96M 52.41M 46.57M 52.53M 39.67M 31.68M 21.03M 21.41M 28.07M 25.75M 22.08M 22.18M 18.20M 24.30M 23.56M 27.56M 23.09M 37.71M 47.93M 56.49M 78.12M 21.41M 27.13M 15.41M 2.77M 10.95M
Net Debt 95.52M 212.95M 193.76M 207.72M 206.77M 229.57M 237.90M 239.27M 165.77M 150.27M 142.01M 122.27M 98.97M 66.32M 42.97M 46.14M 38.45M 38.23M 28.10M 30.75M 43.34M 46.91M 73.96M 91.73M 82.60M 58.55M 84.69M 66.75M 21.53M 13.90M 15.20M

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 -33.47M -28.34M -47.43M -51.77M -35.63M -52.67M -4.50M -11.99M -0.15M 25.12M 18.55M 16.78M 9.47M 7.37M 8.21M 10.40M 15.08M 16.94M 12.25M 14.93M 5.10M 12.68M 3.29M 2.08M 19.40M -25.39M -0.66M 10.74M 8.71M 1.69M 4.92M
Total Capital 671.84M 935.52M 922.13M 928.88M 901.90M 928.10M 895.26M 691.46M 606.16M 560.39M 486.45M 436.75M 378.50M 338.45M 282.53M 254.22M 223.78M 208.81M 218.97M 193.56M 210.97M 219.01M 215.99M 299.48M 225.55M 247.21M 194.54M 217.13M 118.47M 91.21M 82.12M
Capital Employed 788.75M 959.33M 1,001.23M 1,010.39M 1,035.68M 1,016.07M 811.90M 769.18M 649.72M 609.13M 558.16M 533.17M 426.70M 376.34M 302.56M 279.21M 263.29M 250.51M 262.83M 214.31M 213.63M 224.08M 224.96M 350.64M 229.39M 192.05M 154.25M 153.81M 118.55M 88.16M 66.80M
Invested Capital 609.24M 872.37M 853.79M 851.72M 820.29M 841.72M 825.35M 617.58M 543.10M 506.45M 434.02M 382.98M 340.28M 302.74M 252.98M 229.95M 203.83M 187.15M 199.06M 174.40M 193.78M 198.29M 197.96M 284.50M 205.82M 229.07M 182.22M 201.58M 100.23M 82.86M 72.14M

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 16.16M 29.72M 29.30M 29.62M 25.63M 27.38M 23.62M 20.27M 18.14M 16.90M 14.12M 13.05M 12.39M 11.16M 8.67M 8.12M 6.38M 5.59M 6.86M 5.37M 5.55M 5.80M 4.18M 3.10M 3.73M 3.93M 3.64M 3.44M 32.49M 8.75M 22.34M
Deferred Income Tax 0.00M 0.00M 0.00M -0.04M -0.23M -0.18M -0.18M 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 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.06M 0.01M 0.01M 0.03M 0.02M 0.02M 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 0.00M 0.00M 0.00M
Change in Working Capital -2.69M 1.01M 4.90M 1.79M 1.55M -1.10M -1.38M -0.05M 0.43M -0.73M -1.22M -0.28M -0.47M -0.39M -0.53M 1.02M -1.29M -0.47M 1.43M 1.03M 0.90M 0.04M 0.24M -0.02M -0.32M 1.67M -0.84M -3.75M 1.50M 2.28M 0.00M
Accounts Receivable -0.03M -2.70M -1.46M -2.24M -2.27M 2.53M -1.92M -1.47M -0.69M -1.23M -1.28M -0.44M -0.68M -0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M
Inventory -0.05M -0.07M -0.20M -0.20M 0.10M 0.17M -0.18M -0.10M -0.07M -0.01M 0.00M -0.04M -0.26M -0.04M -0.16M -0.07M 0.00M -0.23M -0.08M -0.04M -0.04M -0.10M -0.03M 0.00M 0.00M 0.07M -0.11M -0.07M -0.19M -0.50M 0.00M
Accounts Payable 0.00M 0.51M 1.40M 2.15M 0.78M -1.59M 1.15M 0.88M 1.00M 0.22M 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 0.00M 0.00M
Other Working Capital 0.07M 1.21M 1.83M 3.02M 1.29M -1.39M 0.67M -0.07M 1.09M 0.51M 0.58M 0.85M 0.59M -0.48M 0.33M 1.63M -0.50M -0.49M 1.19M 0.86M 1.43M 0.84M 0.19M 0.12M -0.36M 0.21M -0.16M -2.02M 0.53M 0.25M 0.00M
Other Non-Cash Items 12.67M 9.82M 8.04M 5.54M 7.94M 19.66M 3.75M -1.51M -1.51M 4.30M 1.29M 0.57M 0.76M 2.39M 1.21M -0.86M 0.12M 1.14M -4.55M -0.48M -1.30M -1.11M 0.48M 3.34M 2.36M -1.76M -0.45M 0.36M 1.57M -0.40M 0.59M
Net Cash from Operating Activities 57.22M 61.79M 55.91M 30.83M 10.37M 8.67M 38.45M 38.83M 34.35M 47.33M 32.67M 26.13M 24.12M 25.06M 19.28M 15.91M 13.72M 14.33M 23.89M 17.14M 17.84M 14.38M 13.30M 18.35M 10.18M 11.73M 8.41M 12.19M 83.19M 27.60M 56.60M
Capital Expenditures (PPE) -24.69M -18.91M -17.23M -19.96M -20.94M -30.89M -49.54M -34.70M -27.01M -21.25M -20.44M -18.53M -22.61M -21.09M -16.32M -15.40M -13.23M -12.66M -14.95M -8.58M -8.96M -12.98M -6.48M -6.20M -9.66M -8.98M -9.86M -11.45M -132.82M -28.23M -14.40M
Acquisitions (Net) 0.02M 0.00M 0.07M -0.56M 1.61M -0.16M -0.98M -1.53M -2.44M -0.59M -0.61M -0.59M -0.08M -0.50M -0.32M 0.13M 0.13M -0.49M 0.02M 0.01M 0.01M 0.04M 0.05M 0.93M 0.33M 1.19M 0.89M 0.25M -61.26M 0.00M 0.00M
Purchases of Investments -3.18M -2.85M -5.48M -8.88M -6.79M -8.43M -8.36M -8.13M -7.16M -4.81M -6.19M -2.10M -2.10M -1.46M -0.34M -0.41M -1.00M -1.45M -1.63M -1.75M -1.38M -2.56M -2.00M -5.48M -4.49M -4.61M -1.54M -4.61M -2.39M -2.12M -0.17M
Sales / Maturities of Investments 3.12M 2.34M 3.20M 6.49M 8.96M 10.21M 4.16M 7.05M 4.56M 4.36M 2.83M 1.30M 1.52M 1.39M 0.35M 0.65M 0.52M 1.34M 1.38M 1.04M 1.08M 0.88M 1.74M 1.47M 3.54M 3.40M 1.98M 2.47M 0.51M 2.11M 69.31M
Other Investing Activities 1.01M 2.35M -0.78M 2.36M 6.31M 1.50M 0.18M 3.38M -0.87M 1.29M 0.03M 2.86M 0.59M 0.28M 1.05M 0.41M 0.35M -0.68M -0.78M 1.30M 0.27M -1.04M 1.98M 4.80M 1.48M -1.17M -0.55M -2.02M 28.81M -0.17M 30.43M
Net Cash from Investing Activities -29.56M -23.12M -22.75M -21.87M -8.93M -24.13M -42.94M -38.71M -40.21M -34.74M -24.11M -21.39M -22.88M -20.07M -18.57M -14.71M -15.70M -18.35M -17.14M -8.12M -9.08M -12.56M -6.71M -6.93M -6.73M -12.20M -8.57M -22.71M -185.70M -33.11M 22.76M
Net Debt Issuance -3.04M -4.71M -1.47M -4.36M -8.96M 19.71M 7.86M 13.56M -1.08M 8.97M 7.01M 4.91M 3.16M 4.45M 5.29M 1.77M 2.13M 3.21M 6.75M -0.09M -0.76M 0.15M 1.02M -0.67M -1.17M 1.31M 4.07M 4.09M 41.47M 0.90M 2.77M
Long-Term Debt Issuance -2.23M -3.03M 1.80M 0.04M -8.56M 23.75M 9.21M 13.27M 1.80M 10.73M 6.25M 7.37M 2.80M 3.78M 6.35M 3.23M 3.49M 1.50M 3.99M -0.54M -0.21M 1.76M 0.75M -1.43M -4.41M -0.57M 2.69M 2.71M 41.47M 0.90M 2.77M
Short-Term Debt Issuance -0.34M -0.21M -0.12M -0.17M -0.22M 0.27M 0.03M 0.00M -0.03M -0.03M -0.05M -0.10M 0.00M 0.00M 0.00M 0.00M -0.08M 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
Net Stock Issuance 0.00M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.24M 0.01M 0.02M 0.00M 0.06M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.73M 0.35M 2.34M
Common Stock Issuance 0.00M 0.00M 0.00M 0.15M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.44M 0.00M 0.65M 0.02M 0.06M 0.23M 1.72M 0.00M 0.15M 0.38M 0.00M 0.00M 0.00M 0.00M 0.03M 0.14M 1.77M 1.24M 2.34M
Common Stock Repurchased 0.00M 0.00M -0.31M -0.01M 0.00M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.04M -0.13M 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 -3.75M -4.01M -2.40M -1.87M -0.61M -3.80M -7.51M -6.56M -6.28M -5.18M -4.05M -3.97M -3.84M -3.86M -3.24M -2.61M -3.30M -4.12M -3.78M -3.85M -3.12M -2.21M -2.59M -2.63M -2.91M -2.25M -1.98M -1.89M 0.00M 0.00M 0.00M
Common Dividends Paid -3.27M -4.01M -2.42M -1.92M -0.59M -3.67M -8.11M -6.76M -6.21M -4.83M -3.35M -3.91M -3.78M -3.39M -3.12M -2.91M -3.32M -4.36M -3.68M -3.59M -3.06M -1.79M -2.33M -2.63M -2.91M -1.80M -1.98M -1.89M 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 -10.48M -13.32M -10.48M -9.06M -6.21M -6.61M -5.88M -6.56M -3.22M -2.99M -3.24M -2.89M -2.54M -1.98M -0.58M -0.48M -1.02M 0.37M 1.84M -0.01M -1.27M -2.70M -0.71M -1.66M 1.71M 4.15M 0.76M 5.27M 0.42M -0.15M 0.05M
Net Cash from Financing Activities -33.21M -36.71M -39.45M -16.84M -7.48M 25.78M -6.78M -10.54M -8.67M 0.24M -6.36M 0.94M -4.42M -7.59M 3.01M 3.70M -0.29M -2.37M 3.52M -5.85M -3.49M -4.10M -3.08M -15.77M -1.15M 9.15M 2.38M 5.82M 106.32M 6.49M 4.40M
Effect of FX on Cash 0.34M -0.04M 0.14M -0.12M -0.03M 0.13M 0.03M -0.08M 0.07M -0.05M -0.14M -0.22M 0.06M 0.03M 0.02M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M -0.01M 0.05M
Net Change in Cash -0.84M -2.13M -1.74M -3.40M -4.49M 7.17M 0.27M 1.82M 4.91M 5.61M 0.18M 6.99M 0.18M 2.22M 4.01M 2.37M -1.85M 0.33M 6.47M 2.16M -0.10M 1.35M 2.58M -5.04M -0.96M 3.10M -1.70M -4.51M 3.70M -1.74M 65.75M
Cash at Beginning of Period 43.29M 71.33M 77.67M 81.12M 83.99M 65.82M 70.36M 64.18M 55.29M 49.83M 46.51M 37.11M 35.24M 32.52M 24.59M 19.06M 21.25M 23.84M 19.12M 13.72M 17.71M 14.30M 10.57M 15.66M 23.15M 14.92M 12.55M 17.66M 1.86M 4.23M 1.96M
Cash at End of Period 102.34M 66.67M 73.25M 76.92M 83.15M 82.10M 68.32M 69.61M 62.42M 52.93M 49.33M 46.20M 37.91M 36.63M 30.18M 23.84M 20.41M 22.41M 25.11M 19.15M 16.39M 16.24M 14.36M 10.77M 16.52M 21.78M 11.94M 12.82M 4.05M 3.72M 65.69M
Operating Cash Flow 57.50M 61.79M 56.22M 27.54M 10.03M 7.51M 38.45M 38.83M 34.35M 47.33M 32.67M 26.13M 24.12M 25.06M 19.28M 15.91M 13.72M 14.33M 23.89M 17.04M 17.84M 14.38M 13.30M 18.35M 10.18M 11.73M 8.41M 12.19M 83.19M 27.60M 56.60M
Capital Expenditure -26.18M -23.15M -24.47M -20.04M -21.00M -30.89M -48.86M -34.70M -27.01M -21.25M -20.44M -18.51M -22.61M -21.68M -16.46M -15.40M -13.24M -12.71M -14.95M -8.59M -8.96M -12.98M -6.56M -6.20M -9.66M -8.98M -10.28M -11.45M -132.85M -28.37M -15.22M
Free Cash Flow 30.02M 35.35M 32.71M 11.09M -3.11M -14.65M 10.80M 12.95M 17.59M 19.64M 10.41M 8.16M 5.17M 4.69M 1.85M 0.65M -0.84M 0.56M 4.25M 7.22M 7.38M 6.82M 4.79M 6.68M -5.26M -5.27M -4.15M -8.67M -0.41M -2.40M -8.43M

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 73.10M 63.66M 70.07M 37.03M 23.12M 6.16M 61.79M 72.99M 67.11M 53.70M 42.75M 36.51M 38.24M 33.53M 27.62M 29.56M 20.34M 19.71M 35.66M 26.36M 24.09M 25.89M 18.68M 19.35M 12.78M 14.50M 8.02M 7.63M 7.05M 6.10M 4.67M
(-) Tax Adjustment 24.00M 20.31M 16.38M 74.07M -2.33M 0.07M 18.49M 17.59M 11.16M 11.11M 10.35M 7.05M 6.58M 5.01M 4.37M 4.85M 3.22M 4.67M 5.60M 4.95M 4.16M 3.41M 2.20M 2.54M 5.23M 3.22M 3.48M 3.44M 1.48M 0.85M 0.58M
(-) Change In Working Capital -2.69M 1.01M 4.90M 1.79M 1.55M -1.10M -1.38M -0.05M 0.43M -0.73M -1.22M -0.28M -0.47M -0.39M -0.53M 1.02M -1.29M -0.47M 1.43M 1.03M 0.90M 0.04M 0.24M -0.02M -0.32M 1.67M -0.84M -3.75M 1.50M 2.28M 0.00M
(-) Capital Expenditure 26.18M 23.15M 24.47M 20.04M 21.00M 30.89M 48.86M 34.70M 27.01M 21.25M 20.44M 18.51M 22.61M 21.68M 16.46M 15.40M 13.24M 12.71M 14.95M 8.59M 8.96M 12.98M 6.56M 6.20M 9.66M 8.98M 10.28M 11.45M 132.85M 28.37M 15.22M
Unlevered Free Cash Flow 25.60M 19.19M 24.31M -58.86M 2.91M -23.70M -4.19M 20.75M 28.51M 22.07M 13.17M 11.23M 9.52M 7.23M 7.33M 8.29M 5.17M 2.81M 13.69M 11.80M 10.08M 9.46M 9.68M 10.63M -1.79M 0.62M -4.90M -3.51M -128.78M -25.40M -11.13M
(-) Net Interest Income After Taxes -9.95M -11.72M -15.48M 18.97M -16.56M -15.40M -11.07M -10.09M -8.06M -5.77M -4.57M -3.89M -3.95M -3.88M -1.93M -1.90M -1.37M -1.23M -1.39M -1.25M -1.47M -1.10M -1.41M -1.31M -1.02M -1.46M -0.61M -0.66M -0.72M -1.18M -0.73M
Net Debt Issuance -3.04M -4.71M -1.47M -4.36M -8.96M 19.71M 7.86M 13.56M -1.08M 8.97M 7.01M 4.91M 3.16M 4.45M 5.29M 1.77M 2.13M 3.21M 6.75M -0.09M -0.76M 0.15M 1.02M -0.67M -1.17M 1.31M 4.07M 4.09M 41.47M 0.90M 2.77M
Levered Free Cash Flow 32.52M 26.19M 38.32M -82.20M 10.51M 11.41M 14.75M 44.39M 35.49M 36.81M 24.75M 20.03M 16.64M 15.56M 14.55M 11.96M 8.68M 7.25M 21.83M 12.97M 10.79M 10.71M 12.11M 11.26M -1.94M 3.38M -0.22M 1.24M -86.59M -23.32M -7.63M