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Definitive Analysis

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Page: Industry Financials

5699.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 7.36 5.15 5.20 4.96 6.84 6.37 5.68 5.83 4.88 4.76 3.74 5.52 6.03 5.28 6.80 9.76 9.84 9.20 12.80 12.70 9.94 10.98 10.29 8.22 8.11 6.41 7.17 7.24 8.82 8.32 9.48
Market Capitalization 1,014.38M 738.33M 628.16M 695.21M 878.28M 748.57M 795.45M 746.61M 778.53M 666.47M 529.80M 493.47M 376.85M 347.99M 561.78M 754.20M 643.08M 730.40M 1,261.12M 894.42M 578.65M 595.98M 557.63M 415.53M 407.49M 375.37M 393.42M 181.22M 179.41M 228.52M 364.33M
(-) Cash & Equivalents 92.64M 80.51M 84.42M 94.78M 88.72M 95.44M 71.62M 60.33M 52.92M 35.80M 30.94M 36.53M 26.17M 29.98M 33.64M 34.74M 28.55M 33.41M 31.61M 23.86M 33.62M 28.02M 20.63M 19.05M 10.63M 11.41M 15.56M 13.38M 12.34M 11.14M 16.48M
(+) Total Debt 664.78M 515.73M 552.11M 549.01M 535.09M 497.93M 381.17M 270.41M 215.12M 181.86M 134.84M 140.78M 141.79M 137.20M 154.01M 167.51M 180.80M 188.91M 184.20M 148.61M 136.15M 174.62M 182.79M 179.65M 197.82M 242.62M 146.92M 98.66M 59.87M 78.27M 90.28M
Enterprise Value 1,659,832,198.90 1,220,544,231.70 1,143,957,517.12 1,175,102,237.14 1,290,668,957.42 1,153,559,077.74 1,119,231,038.04 944,792,222.32 911,076,546.72 799,530,797.18 668,435,054.01 583,436,726.24 516,716,297.14 465,374,612.86 642,331,044.76 978,190,244.98 855,087,817.88 988,956,405.73 1,454,080,154.26 981,805,228.19 832,147,166.34 711,830,460.68 680,168,723.16 517,479,956.39 501,689,256.18 626,534,760.22 527,655,417.16 293,770,518.73 264,462,703.15 305,938,346.54 467,408,713.54

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 608.30M 552.80M 533.02M 534.30M 512.96M 511.68M 510.31M 435.38M 348.51M 323.76M 272.00M 214.73M 183.51M 175.61M 250.17M 313.91M 303.76M 324.99M 297.60M 253.48M 210.89M 228.27M 352.05M 357.21M 335.32M 517.34M 429.30M 133.92M 128.66M 156.34M 198.49M
Cost of Revenue 449.45M 360.27M 378.13M 377.39M 383.52M 367.89M 371.68M 338.11M 270.85M 230.75M 204.17M 153.64M 124.88M 120.04M 187.66M 188.39M 189.13M 196.73M 163.26M 137.34M 125.99M 153.11M 270.02M 257.37M 249.92M 333.37M 281.53M 98.96M 94.82M 117.10M 113.59M
Gross Profit 158.85M 192.52M 154.88M 156.91M 129.43M 143.78M 138.63M 97.27M 77.66M 93.01M 67.83M 61.09M 58.62M 55.56M 62.51M 125.52M 114.62M 128.26M 134.34M 116.13M 84.91M 75.17M 82.03M 99.84M 85.40M 183.97M 147.78M 34.95M 33.84M 39.25M 84.90M
Gross Margin 26.1% 34.8% 29.1% 29.4% 25.2% 28.1% 27.2% 22.3% 22.3% 28.7% 24.9% 28.5% 31.9% 31.6% 25.0% 40.0% 37.7% 39.5% 45.1% 45.8% 40.3% 32.9% 23.3% 28.0% 25.5% 35.6% 34.4% 26.1% 26.3% 25.1% 42.8%
R&D Expenses 2.63M 2.19M 2.33M 2.06M 2.03M 1.70M 1.50M 1.05M 0.90M 0.58M 0.57M 0.44M 0.30M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 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 46.08M 36.03M 36.50M 35.82M 37.81M 32.10M 34.36M 32.33M 28.16M 27.47M 23.71M 20.91M 13.51M 13.34M 19.50M 27.01M 32.39M 40.96M 45.10M 25.61M 23.15M 26.68M 39.22M 60.48M 25.23M 52.76M 46.20M 21.10M 13.50M 19.28M 23.34M
Operating Expenses 48.71M 38.22M 38.83M 37.87M 39.84M 33.80M 35.86M 33.38M 29.06M 28.05M 24.28M 21.36M 13.81M 13.53M 19.50M 27.01M 32.39M 40.96M 45.10M 25.61M 23.15M 26.68M 39.22M 60.48M 25.23M 52.76M 46.20M 21.10M 13.50M 19.28M 23.34M
Operating Income 110.14M 154.30M 116.06M 119.04M 89.59M 109.99M 102.77M 63.89M 48.60M 64.96M 43.55M 39.74M 44.81M 42.03M 43.01M 98.50M 82.23M 87.31M 89.23M 90.52M 61.75M 48.48M 42.80M 39.36M 60.17M 131.22M 101.57M 13.85M 20.33M 19.96M 61.56M
Operating Margin 18.1% 27.9% 21.8% 22.3% 17.5% 21.5% 20.1% 14.7% 13.9% 20.1% 16.0% 18.5% 24.4% 23.9% 17.2% 31.4% 27.1% 26.9% 30.0% 35.7% 29.3% 21.2% 12.2% 11.0% 17.9% 25.4% 23.7% 10.3% 15.8% 12.8% 31.0%
Interest Income 1.45M 1.47M 1.43M 1.54M 1.32M 1.17M 0.88M 0.60M 0.57M 0.43M 0.44M 0.46M 0.43M 0.41M 0.50M 0.29M 0.33M 0.84M 0.47M 0.22M 0.15M 0.21M 0.04M 0.06M 0.05M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 26.98M 24.70M 22.16M 24.64M 20.20M 19.23M 15.93M 11.42M 9.49M 11.30M 9.44M 9.55M 7.50M 7.30M 9.29M 10.20M 11.08M 9.66M 7.47M 4.62M 4.67M 3.78M 5.08M 1.99M 1.44M 2.24M 0.02M 0.36M 0.19M 1.03M 1.03M
Net Interest Income -25.53M -23.22M -20.73M -23.10M -18.88M -18.06M -15.05M -10.82M -8.92M -10.87M -9.00M -9.09M -7.07M -6.89M -8.79M -9.91M -10.76M -8.83M -7.00M -4.40M -4.52M -3.57M -5.03M -1.93M -1.39M -2.18M -0.02M -0.36M -0.19M -1.03M -1.03M
Other Income / Expense -36.87M -95.09M -54.12M -48.09M -22.67M -52.74M -52.37M -15.82M -11.50M -36.16M -20.25M -19.91M -29.80M -22.85M -15.73M -68.16M -54.28M -49.61M -51.87M -65.72M -41.75M -26.40M -16.22M -13.65M -42.61M -91.55M -85.06M -10.68M -10.17M -11.31M -51.63M
Pre-Tax Income 47.74M 35.99M 41.21M 47.85M 48.04M 39.18M 35.35M 37.24M 28.18M 17.92M 14.30M 10.74M 7.94M 12.29M 18.49M 20.43M 17.20M 28.87M 30.36M 20.40M 15.48M 18.51M 21.55M 23.78M 16.17M 37.49M 16.50M 2.81M 9.97M 7.62M 8.91M
Pre-Tax Margin 7.8% 6.5% 7.7% 9.0% 9.4% 7.7% 6.9% 8.6% 8.1% 5.5% 5.3% 5.0% 4.3% 7.0% 7.4% 6.5% 5.7% 8.9% 10.2% 8.0% 7.3% 8.1% 6.1% 6.7% 4.8% 7.2% 3.8% 2.1% 7.8% 4.9% 4.5%
Income Tax Expense 11.64M 9.37M 9.63M 9.33M 8.76M 7.54M 6.40M 6.49M 4.14M 5.20M 3.39M 3.05M 2.44M 3.05M 6.70M 6.05M 5.76M 8.43M 8.09M 5.48M 4.25M 6.04M 8.22M 9.27M 10.05M 12.24M 12.19M 4.50M 4.13M 3.39M 2.26M
Tax Rate 24.4% 26.0% 23.4% 19.5% 18.2% 19.3% 18.1% 17.4% 14.7% 29.0% 23.7% 28.4% 30.8% 24.8% 35.0% 29.6% 33.5% 29.2% 26.6% 26.8% 27.4% 32.6% 35.0% 35.0% 35.0% 32.7% 35.0% 35.0% 35.0% 35.0% 25.4%
Net Income 36.11M 26.62M 31.58M 38.52M 39.28M 31.64M 28.95M 30.75M 24.04M 12.72M 10.92M 7.69M 5.50M 9.24M 11.79M 14.38M 11.44M 20.44M 22.28M 14.93M 11.23M 12.48M 13.33M 14.51M 6.12M 25.24M 4.30M -1.69M 5.85M 4.22M 6.64M
Net Margin 5.9% 4.8% 5.9% 7.2% 7.7% 6.2% 5.7% 7.1% 6.9% 3.9% 4.0% 3.6% 3.0% 5.3% 4.7% 4.6% 3.8% 6.3% 7.5% 5.9% 5.3% 5.5% 3.8% 4.1% 1.8% 4.9% 1.0% -1.3% 4.5% 2.7% 3.3%
EBIT 110.14M 154.30M 116.06M 119.04M 89.59M 109.99M 102.77M 63.89M 48.60M 64.96M 43.55M 39.74M 44.81M 42.03M 43.01M 98.50M 82.23M 87.31M 89.23M 90.52M 61.75M 48.48M 42.80M 39.36M 60.17M 131.22M 101.57M 13.85M 20.33M 19.96M 61.56M
Depreciation & Amortization 37.51M 44.60M 48.54M 47.17M 46.68M 41.34M 35.25M 27.44M 21.77M 19.25M 15.20M 12.98M 10.39M 15.87M 18.51M 23.03M 20.17M 17.36M 14.89M 11.63M 12.47M 20.09M 29.34M 26.49M 28.22M 40.55M 33.77M 11.41M 8.05M 8.59M 16.45M
EBITDA 147.65M 198.90M 164.59M 166.21M 136.27M 151.33M 138.02M 91.33M 70.37M 84.20M 58.75M 52.71M 55.20M 57.90M 61.52M 121.53M 102.40M 104.67M 104.12M 102.15M 74.22M 68.58M 72.14M 65.85M 88.39M 171.76M 135.34M 25.26M 28.39M 28.55M 78.01M
EBITDA Margin 24.3% 36.0% 30.9% 31.1% 26.6% 29.6% 27.0% 21.0% 20.2% 26.0% 21.6% 24.5% 30.1% 33.0% 24.6% 38.7% 33.7% 32.2% 35.0% 40.3% 35.2% 30.0% 20.5% 18.4% 26.4% 33.2% 31.5% 18.9% 22.1% 18.3% 39.3%
NOPAT 83.29M 114.15M 88.94M 95.82M 73.25M 88.81M 84.15M 52.75M 41.46M 46.10M 33.24M 28.44M 31.03M 31.61M 27.95M 69.33M 54.70M 61.80M 65.47M 66.22M 44.81M 32.68M 27.82M 25.58M 39.11M 88.35M 66.02M 9.00M 13.22M 12.98M 45.91M
NOPAT Margin 13.7% 20.6% 16.7% 17.9% 14.3% 17.4% 16.5% 12.1% 11.9% 14.2% 12.2% 13.2% 16.9% 18.0% 11.2% 22.1% 18.0% 19.0% 22.0% 26.1% 21.2% 14.3% 7.9% 7.2% 11.7% 17.1% 15.4% 6.7% 10.3% 8.3% 23.1%
Owner's Earnings 73.61M 71.22M 80.12M 85.69M 85.96M 72.98M 64.20M 58.19M 45.81M 31.96M 26.11M 20.66M 15.89M 25.11M 30.30M 37.41M 31.60M 37.80M 37.16M 26.55M 23.70M 32.57M 42.67M 41.00M 34.34M 65.79M 38.07M 9.72M 13.90M 12.81M 23.09M
Owner's Earnings Margin 12.1% 12.9% 15.0% 16.0% 16.8% 14.3% 12.6% 13.4% 13.1% 9.9% 9.6% 9.6% 8.7% 14.3% 12.1% 11.9% 10.4% 11.6% 12.5% 10.5% 11.2% 14.3% 12.1% 11.5% 10.2% 12.7% 8.9% 7.3% 10.8% 8.2% 11.6%
EPS 0.09 0.05 0.07 0.08 0.09 0.07 0.07 0.08 0.06 0.03 0.03 0.03 0.02 0.03 0.04 0.06 0.05 0.08 0.08 0.07 0.06 0.06 0.11 0.12 0.04 0.14 0.02 -0.02 0.06 0.03 0.06
EPS (Diluted) 0.09 0.05 0.07 0.08 0.09 0.07 0.07 0.08 0.06 0.03 0.03 0.03 0.02 0.03 0.04 0.06 0.05 0.08 0.08 0.07 0.06 0.06 0.11 0.12 0.04 0.14 0.02 -0.02 0.06 0.03 0.06
Shares (Diluted) 416.24M 486.55M 476.97M 475.14M 452.24M 447.34M 417.38M 398.65M 413.28M 405.29M 349.27M 247.60M 228.33M 269.76M 288.88M 245.84M 238.11M 247.40M 289.14M 229.62M 199.32M 198.66M 123.99M 122.57M 136.87M 179.18M 175.60M 108.65M 105.31M 122.31M 105.66M

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 87.52M 80.51M 84.46M 94.78M 88.73M 95.44M 71.62M 61.50M 52.92M 36.51M 31.23M 36.89M 28.55M 30.33M 34.47M 35.29M 29.22M 33.41M 31.61M 23.86M 34.33M 28.02M 20.63M 19.05M 10.63M 12.16M 15.81M 13.29M 12.34M 11.14M 17.73M
Short-Term Investments 6.45M 2.09M 3.96M 7.75M 3.43M 2.98M 2.42M 1.56M 0.92M 0.87M 2.35M 0.61M 3.10M 0.50M 1.72M 4.30M 1.22M 2.52M 2.21M 3.54M 1.58M 1.19M 5.04M 1.76M 3.04M 5.57M 3.67M 2.01M 9.13M 6.40M 8.16M
Cash & Short-Term Investments 93.96M 82.61M 88.41M 102.53M 92.16M 98.43M 74.05M 63.06M 53.84M 37.37M 33.58M 37.50M 31.66M 30.83M 36.18M 39.60M 30.43M 35.93M 33.82M 27.40M 35.91M 29.20M 25.67M 20.81M 13.66M 17.73M 19.48M 15.30M 21.46M 17.54M 25.90M
Net Receivables 289.41M 226.60M 206.35M 186.01M 171.78M 155.82M 139.24M 107.30M 95.72M 77.13M 59.61M 52.02M 49.94M 55.01M 50.44M 45.88M 32.94M 51.90M 51.52M 56.25M 42.77M 57.93M 35.50M 72.70M 24.48M 60.38M 38.36M 13.56M 17.80M 15.62M 34.47M
Inventory 27.18M 25.76M 22.27M 22.55M 22.95M 16.72M 20.40M 17.70M 15.45M 13.16M 12.82M 11.60M 11.06M 11.05M 13.10M 12.92M 9.73M 9.72M 8.16M 6.38M 6.56M 5.77M 6.94M 9.71M 5.10M 5.38M 11.42M 3.90M 3.13M 3.93M 14.63M
Other Current Assets 34.30M 25.23M 30.18M 27.35M 27.87M 27.43M 22.09M 21.94M 15.96M 17.82M 18.92M 15.64M 12.27M 9.88M 14.66M 10.21M 11.27M 12.23M 11.13M 11.01M 5.51M 9.38M 19.60M 20.09M 12.17M 20.51M 21.04M 19.69M 25.44M 26.71M 23.24M
Total Current Assets 444.86M 360.20M 347.21M 338.44M 314.76M 298.40M 255.77M 210.00M 180.96M 145.48M 124.93M 116.76M 104.93M 106.77M 114.38M 108.60M 84.36M 109.78M 104.63M 101.04M 90.75M 102.28M 87.71M 123.31M 55.41M 104.00M 90.29M 52.46M 67.84M 63.80M 98.23M
Property, Plant & Equipment 327.07M 314.10M 315.43M 308.27M 281.17M 300.95M 242.02M 190.97M 168.58M 139.20M 128.52M 122.18M 119.37M 120.13M 148.46M 176.43M 166.62M 151.69M 154.97M 119.67M 146.91M 206.17M 204.46M 219.95M 194.23M 249.50M 209.89M 166.68M 125.59M 141.48M 163.29M
Goodwill 33.53M 54.60M 74.15M 86.78M 86.19M 79.40M 76.07M 61.49M 53.41M 42.87M 35.14M 26.53M 25.63M 25.53M 29.09M 54.38M 48.97M 73.36M 32.09M 29.24M 9.72M 2.45M 0.12M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 329.61M 184.24M 206.44M 247.89M 247.68M 181.51M 143.07M 107.39M 86.18M 69.18M 68.17M 44.70M 33.02M 38.90M 48.61M 35.09M 40.51M 37.92M 20.27M 16.55M 15.43M 104.37M 111.15M 93.07M 83.37M 137.35M 80.36M 28.29M 19.38M 10.62M 31.85M
Long-Term Investments 70.32M 18.56M 22.22M 44.14M 35.64M 32.52M 25.62M 18.26M 17.62M 13.16M 8.22M 3.01M 3.44M 3.21M 6.10M 4.11M 2.23M 0.98M 1.76M 1.15M 1.27M 0.05M 0.00M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 8.31M 6.51M 5.16M 6.53M 6.33M 4.63M 4.67M 4.69M 3.42M 2.38M 1.52M 1.08M 0.75M 1.15M 2.03M 1.31M 2.63M 1.46M 2.59M 1.16M 1.64M 2.86M 0.27M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 31.85M 82.91M 43.94M 26.72M 30.75M 22.49M 24.87M 14.11M 8.16M 7.52M 5.39M 8.20M 14.92M 13.50M 14.52M 21.30M 15.18M 24.84M 29.56M 17.18M 9.66M 8.60M 9.33M 19.77M 25.24M 16.08M 16.51M 10.19M 18.40M 22.96M 25.24M
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 800.69M 660.92M 667.34M 720.34M 687.76M 621.49M 516.32M 396.91M 337.37M 274.32M 246.97M 205.70M 197.14M 202.44M 248.82M 292.63M 276.14M 290.24M 241.26M 184.95M 184.63M 324.52M 325.32M 333.30M 302.84M 402.93M 306.76M 205.16M 163.37M 175.05M 220.38M
Total Assets 1,245.56M 1,021.12M 1,014.56M 1,058.78M 1,002.52M 919.89M 772.09M 606.92M 518.34M 419.80M 371.90M 322.46M 302.07M 309.21M 363.20M 401.24M 360.50M 400.02M 345.89M 285.99M 275.38M 426.79M 413.03M 456.62M 358.25M 506.94M 397.05M 257.62M 231.21M 238.86M 318.61M
Accounts Payable 134.25M 108.70M 98.79M 110.43M 106.07M 93.32M 91.79M 67.03M 54.49M 42.32M 43.37M 32.20M 25.78M 21.27M 25.92M 23.11M 20.04M 24.87M 26.58M 23.49M 20.82M 24.11M 40.34M 34.98M 30.72M 31.06M 36.24M 19.28M 22.22M 19.61M 19.14M
Short-Term Debt 122.26M 106.83M 92.73M 79.89M 69.13M 74.93M 57.76M 48.11M 37.53M 30.23M 27.15M 16.71M 17.20M 16.62M 27.84M 27.03M 28.71M 37.01M 22.07M 17.22M 20.91M 10.71M 11.06M 12.24M 14.36M 16.53M 11.86M 15.13M 8.04M 10.66M 29.94M
Tax Payables 0.22M 5.28M 6.27M 6.57M 7.00M 5.37M 5.87M 5.23M 4.44M 3.88M 2.73M 1.95M 1.56M 1.63M 2.15M 1.60M 1.32M 1.38M 0.93M 0.79M 0.54M 0.15M 0.02M 0.44M 0.00M 0.21M 0.23M 0.37M 0.39M 0.27M 0.25M
Deferred Revenue 12.52M 0.21M 3.76M 13.49M 24.39M 23.44M 18.43M 10.07M 14.00M 11.36M 7.18M 8.12M 7.25M 9.49M 8.95M 6.81M 10.29M 7.08M 5.37M 6.40M 6.41M 6.57M 5.21M 4.57M 1.09M 0.00M 0.12M 0.00M 0.00M 0.00M 0.28M
Other Current Liabilities 48.95M 60.71M 65.27M 69.21M 50.20M 46.94M 40.03M 36.97M 28.61M 24.48M 21.36M 19.78M 19.81M 20.81M 23.62M 21.51M 23.72M 22.80M 19.19M 26.84M 19.75M 28.01M 21.93M 20.62M 8.10M 33.91M 30.75M 31.20M 28.99M 40.02M 46.66M
Total Current Liabilities 318.21M 281.73M 266.82M 279.58M 256.79M 244.01M 213.87M 167.41M 139.06M 112.28M 101.78M 78.76M 71.61M 69.83M 88.49M 80.07M 84.08M 93.14M 74.13M 74.74M 68.42M 69.55M 78.56M 72.84M 54.27M 81.71M 79.20M 65.98M 59.64M 70.56M 96.27M
Long-Term Debt 502.00M 377.37M 415.23M 413.54M 367.91M 325.02M 273.81M 211.02M 146.97M 137.24M 102.40M 94.04M 103.75M 105.77M 140.15M 148.92M 143.93M 160.96M 157.26M 123.23M 112.37M 149.03M 170.00M 165.33M 172.58M 224.05M 147.10M 83.11M 51.74M 56.40M 60.55M
Capital Lease Obligations 0.95M 16.08M 14.49M 18.04M 18.23M 23.32M 21.95M 3.09M 1.78M 0.84M 0.12M 0.10M 0.58M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.02M 0.05M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 10.84M 11.42M 11.66M 13.55M 11.00M 14.26M 17.76M 12.99M 9.73M 6.60M 3.92M 3.13M 2.93M 4.94M 9.61M 10.30M 9.49M 8.40M 8.14M 6.18M 6.71M 12.80M 10.73M 9.31M 9.04M 13.42M 11.04M 2.25M 2.37M 2.62M 1.71M
Other Non-Current Liabilities 48.02M 47.23M 37.28M 37.26M 34.73M 38.33M 27.89M 25.37M 24.89M 19.31M 15.66M 10.39M 8.08M 9.75M 14.18M 10.75M 8.54M 11.56M 18.15M 11.16M 11.18M 43.58M 51.37M 54.14M 25.24M 27.54M 26.91M 21.50M 13.05M 14.75M 22.02M
Total Non-Current Liabilities 561.80M 452.10M 478.66M 482.39M 431.87M 400.93M 341.41M 252.48M 183.37M 163.99M 122.09M 107.66M 115.34M 120.47M 163.94M 169.97M 161.97M 180.93M 183.56M 140.59M 130.31M 205.43M 232.10M 228.77M 206.86M 265.01M 185.05M 106.85M 67.17M 73.77M 84.28M
Total Liabilities 880.01M 733.83M 745.48M 761.97M 688.66M 644.94M 555.29M 419.89M 322.44M 276.27M 223.88M 186.42M 186.94M 190.29M 252.43M 250.04M 246.05M 274.07M 257.69M 215.34M 198.73M 274.98M 310.66M 301.62M 261.13M 346.71M 264.25M 172.83M 126.80M 144.33M 180.55M
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 72.01M 70.53M 69.10M 60.80M 56.37M 50.75M 46.25M 43.36M 42.10M 35.64M 29.06M 22.29M 22.90M 21.90M 22.21M 22.43M 20.57M 26.58M 25.37M 23.11M 14.80M 13.13M 12.22M 13.06M 14.31M 14.32M 11.73M 4.11M 4.12M 5.79M 5.05M
Retained Earnings 293.41M 164.94M 181.55M 171.14M 155.52M 125.10M 111.86M 95.24M 73.37M 59.53M 39.86M 34.23M 23.20M 36.21M 52.29M 50.49M 43.28M 50.89M 35.35M 26.47M 23.15M 17.40M 16.15M 12.93M 14.00M 104.96M 58.54M -1.76M 6.74M -0.32M 1.84M
Accumulated OCI 93.56M 9.46M 6.87M 17.69M 10.16M 11.44M 3.45M -3.27M 0.16M -1.25M 0.25M -0.55M -0.68M -1.01M -0.91M -0.63M -1.68M -1.23M -0.14M -0.17M -0.07M -0.04M -6.20M -1.41M -7.40M -6.53M -5.05M -4.05M -1.83M -6.76M -5.10M
Minority Interest 23.13M 23.88M 21.32M 17.76M 18.68M 17.24M 12.14M 8.37M 7.22M 5.57M 4.46M 3.13M 2.79M 1.35M 3.54M 3.53M 3.31M 1.97M 1.83M 1.46M 1.80M 0.92M 0.58M 0.27M 0.11M 0.94M 0.08M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 458.98M 244.92M 257.51M 249.64M 222.05M 187.29M 161.57M 135.33M 115.63M 93.92M 69.16M 55.97M 45.42M 57.10M 73.59M 72.29M 62.17M 76.23M 60.58M 49.41M 37.88M 30.48M 22.17M 24.58M 20.91M 112.75M 65.22M -1.70M 9.03M -1.30M 1.79M
Total Equity 482.11M 268.80M 278.83M 267.40M 240.73M 204.52M 173.70M 143.70M 122.85M 99.49M 73.62M 59.10M 48.20M 58.45M 77.13M 75.82M 65.48M 78.20M 62.42M 50.87M 39.68M 31.41M 22.75M 24.85M 21.02M 113.68M 65.30M -1.70M 9.03M -1.30M 1.79M
Total Liabilities & Equity 1,362.12M 1,002.63M 1,024.31M 1,029.37M 929.39M 849.46M 728.99M 563.59M 445.29M 375.76M 297.50M 245.51M 235.15M 248.74M 329.56M 325.86M 311.53M 352.27M 320.11M 266.21M 238.41M 306.38M 333.40M 326.46M 282.15M 460.40M 329.55M 171.13M 135.83M 143.03M 182.34M
Tangible Assets 882.42M 782.27M 733.97M 724.11M 668.65M 658.98M 552.95M 438.03M 378.75M 307.74M 268.59M 251.23M 243.42M 244.77M 285.49M 311.76M 271.03M 288.74M 293.52M 240.20M 250.24M 319.97M 301.76M 363.44M 274.88M 369.59M 316.69M 229.33M 211.83M 228.24M 286.76M
Tangible Equity 118.97M 29.95M -1.76M -67.27M -93.14M -56.38M -45.44M -25.18M -16.74M -12.57M -29.70M -12.14M -10.44M -5.99M -0.58M -13.65M -23.99M -33.07M 10.05M 5.08M 14.53M -75.42M -88.52M -68.33M -62.35M -23.67M -15.06M -29.99M -10.36M -11.92M -30.06M
Tangible Book Value 118,972,565.16 29,953,796.09 -1,758,413.47 -67,266,952.38 -93,135,112.81 -56,384,814.68 -45,440,884.73 -25,178,498.81 -16,739,785.93 -12,565,990.76 -29,697,182.23 -12,137,039.76 -10,442,489.95 -5,986,231.25 -580,194.81 -13,652,188.41 -23,994,206.73 -33,072,128.83 10,050,306.27 5,084,427.40 14,531,480.39 -75,422,102.17 -88,520,868.88 -68,330,823.41 -62,354,972.31 -23,666,090.04 -15,062,233.30 -29,991,176.61 -10,357,961.25 -11,916,809.35 -30,058,223.35
Total Investments 75.52M 22.52M 35.85M 48.65M 39.26M 34.88M 27.60M 20.74M 18.82M 13.88M 8.59M 4.82M 4.87M 4.51M 7.77M 6.37M 5.15M 3.51M 3.87M 2.21M 2.24M 4.52M 2.76M 3.19M 1.83M 1.70M 3.44M 0.70M 0.14M 0.08M 0.19M
Net Debt 536.74M 403.69M 423.51M 398.64M 348.31M 304.50M 259.95M 197.63M 131.58M 130.96M 98.31M 73.86M 92.40M 92.07M 133.52M 140.66M 143.43M 164.57M 147.72M 116.59M 98.95M 131.73M 160.42M 158.51M 176.31M 228.42M 143.15M 84.95M 47.44M 55.92M 72.75M

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 67.01M 57.21M 54.15M 29.49M 40.26M 31.60M 25.40M 33.26M 30.63M 7.50M 3.01M 30.23M 29.77M 26.17M 18.63M 39.37M 20.43M 19.29M 54.16M 16.74M 9.77M 0.25M -35.90M -36.54M 1.34M 19.31M -1.20M -16.53M 9.40M 15.64M 12.65M
Total Capital 1,304.74M 1,005.96M 1,033.90M 1,016.24M 964.62M 867.97M 691.05M 526.31M 427.64M 350.26M 284.14M 269.34M 277.36M 314.52M 373.21M 400.77M 376.33M 410.34M 351.69M 273.15M 274.38M 326.84M 333.97M 310.62M 326.55M 448.44M 344.76M 178.88M 148.32M 184.76M 242.05M
Capital Employed 1,281.88M 1,040.98M 1,071.08M 1,037.28M 956.19M 907.99M 759.71M 580.85M 461.83M 391.14M 360.43M 365.91M 334.54M 339.63M 434.74M 444.82M 408.08M 440.03M 394.14M 301.12M 276.16M 339.20M 320.74M 335.95M 340.19M 513.65M 383.02M 188.01M 176.57M 180.44M 242.94M
Invested Capital 1,217.22M 925.45M 949.45M 921.46M 875.89M 772.53M 619.43M 464.81M 374.72M 313.75M 252.91M 232.46M 248.81M 284.19M 338.74M 365.47M 347.11M 376.93M 320.09M 249.29M 240.05M 298.82M 313.34M 291.57M 315.92M 436.28M 328.95M 165.59M 135.99M 173.62M 224.32M

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 19.13M 43.38M 46.49M 46.95M 46.02M 41.41M 36.39M 27.91M 22.02M 19.41M 15.42M 13.22M 11.46M 16.21M 19.22M 23.65M 20.39M 18.51M 13.42M 13.92M 14.85M 22.15M 28.87M 28.40M 40.75M 18.28M 33.77M 11.93M 8.65M 31.38M 31.50M
Deferred Income Tax 0.00M 0.00M 0.00M -0.05M -0.43M -0.13M -0.01M -0.06M -0.20M -0.06M -0.06M 0.00M 0.00M 0.00M 0.05M 0.02M 0.00M 0.07M 0.00M 0.00M 0.00M 0.02M 0.00M 0.38M 0.27M 2.43M 0.06M 0.24M 0.00M -0.20M -5.07M
Stock-Based Compensation 0.28M 0.03M 0.12M 0.30M 0.17M 0.01M 0.05M 0.13M 0.12M 0.21M 0.16M 0.03M 0.03M 0.01M 0.02M 0.03M 0.10M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -9.96M -12.96M -15.66M -23.85M -24.02M -13.17M -10.28M -18.51M -12.02M -8.13M -5.68M -4.50M -4.68M -6.45M -7.76M -3.37M -1.11M -5.79M -3.99M -2.13M -3.64M -2.90M 2.06M 0.56M -5.15M -3.38M -6.32M -1.67M -2.92M 1.99M 20.20M
Accounts Receivable -8.26M -10.34M -13.80M -25.53M -22.47M -14.26M -12.92M -12.38M -11.76M -6.91M -3.48M -4.60M -2.41M -0.48M -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 0.00M 0.00M 0.18M
Inventory -0.42M -1.62M -0.28M -1.30M -1.06M -0.78M -3.29M -2.51M -1.24M -0.39M -0.54M -0.70M -0.17M 0.03M -0.82M -0.05M -0.73M -0.32M -0.84M -0.33M -0.61M -0.67M -0.03M 0.02M -0.04M -0.22M 0.12M -0.06M -0.26M 0.69M -0.19M
Accounts Payable 0.00M -0.92M 2.73M 6.33M 5.91M 2.83M 6.45M 5.04M 3.44M 2.14M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.23M 0.49M -1.07M -2.55M -3.10M 0.51M -0.74M -9.48M -4.23M -5.04M -3.89M -0.96M -2.79M -2.71M -1.91M -2.75M -0.02M -0.03M -0.77M -1.04M -0.67M -3.00M 1.44M 1.10M -4.41M -2.64M -4.63M -1.00M -0.96M 0.86M 20.27M
Other Non-Cash Items 45.36M 26.36M 21.61M 19.36M 13.76M 17.48M 10.98M 10.45M 6.56M 7.48M 5.10M 5.08M 5.19M 1.41M 8.29M 6.46M 7.02M 13.93M 0.31M 3.09M 3.12M 3.37M 6.22M 3.01M 7.65M 2.04M 3.04M -1.94M -5.15M -4.22M -0.24M
Net Cash from Operating Activities 89.37M 82.92M 80.80M 67.73M 57.66M 59.73M 47.64M 43.39M 34.56M 30.87M 28.95M 25.53M 22.09M 20.12M 36.33M 52.51M 31.18M 56.21M 34.65M 30.35M 31.80M 39.73M 51.58M 46.32M 62.68M 66.82M 50.39M 18.70M 12.18M 56.34M 58.12M
Capital Expenditures (PPE) -49.76M -45.75M -59.10M -61.97M -66.33M -76.85M -75.90M -52.92M -39.59M -31.49M -25.43M -26.48M -19.46M -22.19M -36.64M -32.10M -26.57M -31.68M -25.51M -22.16M -24.16M -38.05M -35.55M -32.86M -33.51M -28.19M -68.59M -32.40M -23.26M -40.02M -29.25M
Acquisitions (Net) 0.12M -0.85M -2.13M -6.97M -4.75M -2.24M -2.90M -8.23M -1.93M -1.65M -3.80M -0.67M -0.15M -0.48M -0.71M -1.88M -1.92M -3.89M -3.26M 0.04M -4.05M -1.22M -6.59M -1.76M -1.41M -0.55M 0.00M 0.00M 0.00M 0.00M 0.36M
Purchases of Investments -2.59M -3.65M -4.25M -4.93M -3.74M -3.73M -3.25M -3.39M -6.90M -3.23M -2.48M -0.43M -0.37M -0.76M -0.83M -2.73M -1.35M -1.75M -1.44M -1.98M -1.73M -0.14M -0.06M -0.05M -0.14M -0.05M -0.01M 0.00M -0.16M -1.62M -0.93M
Sales / Maturities of Investments 2.65M 5.35M 2.38M 5.55M 4.47M 1.28M 3.06M 1.61M 1.12M 1.81M 1.81M 0.44M 0.36M 0.37M 0.24M 1.34M 0.37M 1.05M 0.71M 0.80M 2.52M 0.02M 0.11M 0.20M 0.05M 1.23M 0.67M 0.18M 1.46M 0.21M 1.14M
Other Investing Activities 0.49M 2.20M 1.95M 3.61M 1.18M 1.28M 2.22M 1.35M 1.72M 0.72M 0.73M 0.55M 0.31M 0.82M 1.38M 2.97M 0.72M 0.43M 0.09M 0.86M 2.62M 2.65M -1.39M 6.50M 3.69M -0.77M -1.54M 0.58M 1.74M -5.15M 2.89M
Net Cash from Investing Activities -58.24M -56.00M -73.17M -80.70M -82.84M -94.42M -75.88M -68.95M -41.41M -32.52M -42.51M -21.13M -20.76M -29.49M -33.70M -34.23M -42.24M -47.21M -55.68M -34.40M -40.61M -32.23M -43.66M -38.47M -40.32M -51.94M -63.16M -44.04M -1.13M -43.85M -33.76M
Net Debt Issuance -0.47M 12.96M 15.68M 29.90M 40.52M 31.14M 40.71M 28.70M 18.63M 8.76M 9.79M 0.64M 2.84M 2.68M 8.66M -6.16M 3.89M 5.41M 8.74M 4.30M 2.74M -3.49M 5.08M -1.82M -4.30M 8.59M 34.74M 18.72M -0.52M -1.20M 2.52M
Long-Term Debt Issuance -2.09M 13.41M 15.30M 31.43M 42.34M 32.96M 37.13M 20.35M 18.95M 9.46M 4.55M 1.90M 3.03M 3.52M 12.32M -1.35M 3.43M 3.09M 11.92M 7.20M 5.72M -3.80M 5.10M -2.45M -4.30M 8.59M 34.74M 18.72M -0.52M -1.20M 2.52M
Short-Term Debt Issuance -1.75M 0.00M -0.63M -0.14M -0.58M -0.07M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -0.28M 0.00M -0.02M 0.06M 0.00M 0.00M 0.00M 0.00M 0.02M 0.04M 0.09M 0.00M 0.02M 0.00M 0.42M 0.03M 0.33M 0.83M 0.64M 0.08M 0.18M 0.31M 0.41M 1.54M 1.48M 0.37M 0.26M 0.38M 1.17M 0.04M
Common Stock Issuance 0.00M 0.00M 0.01M 0.00M 0.19M 0.11M 0.02M 0.40M 0.08M 0.22M 0.29M 0.32M 0.08M 0.24M 0.54M 1.14M 0.13M 1.01M 7.49M 4.14M 2.14M 3.48M 2.61M 3.71M 3.02M 1.66M 0.64M 1.23M 2.05M 4.62M 2.21M
Common Stock Repurchased 0.00M -0.28M -0.04M -0.08M 0.00M -0.02M -0.24M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M -0.04M -0.03M 0.00M -0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.03M -7.83M -0.09M
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 -11.65M -15.63M -17.42M -10.73M -10.16M -8.10M -7.92M -7.87M -6.56M -4.65M -4.72M -3.86M -3.18M -3.55M -3.10M -2.83M -3.45M -5.35M -3.85M -2.59M -3.23M -5.42M -3.64M -1.63M -0.36M -0.73M -0.23M -0.59M 0.00M 0.00M -0.06M
Common Dividends Paid -11.29M -15.59M -15.12M -11.72M -10.84M -8.63M -9.08M -6.02M -5.83M -4.35M -3.73M -3.47M -3.12M -3.25M -3.07M -3.19M -3.45M -4.35M -3.89M -2.71M -3.23M -5.67M -2.21M -1.78M -0.36M -0.73M -0.23M -0.59M 0.00M 0.00M -0.06M
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 -7.23M -10.31M -9.19M -4.40M -7.10M -3.04M -4.81M -0.25M 2.04M -2.26M -0.54M -0.14M -0.43M 0.49M 0.28M -0.25M -0.13M -0.27M 0.51M -0.70M 0.65M -0.30M -0.80M -1.01M 0.41M 0.73M -0.56M -0.65M -0.52M 0.37M -0.51M
Net Cash from Financing Activities -31.23M -7.59M -5.58M 16.01M 32.84M 50.38M 32.13M 25.13M 12.91M 8.66M 2.84M 2.81M -0.09M 0.46M 0.76M -12.05M -2.71M 4.60M 9.56M 1.80M 5.73M -13.65M -5.22M -18.96M 0.83M 28.94M 39.52M 14.46M 0.16M 0.54M 2.21M
Effect of FX on Cash 0.13M -0.02M -0.03M 0.03M 0.00M -0.07M -0.01M -0.06M -0.02M -0.01M -0.04M -0.01M -0.03M 0.00M 0.01M 0.11M 0.00M 0.02M 0.15M -0.05M 0.07M 0.00M 0.01M 0.00M 0.00M 0.00M -0.01M -0.01M -0.02M -0.45M 0.17M
Net Change in Cash 0.87M -1.70M -4.08M 3.09M 1.20M 20.60M 1.60M 2.43M 6.51M 5.62M 1.43M 2.64M 1.37M 0.81M 2.51M 3.51M 0.92M 7.22M 1.04M 0.30M 6.96M 7.58M 1.10M -0.51M 4.09M -0.82M 3.12M 3.63M 1.23M -0.41M 10.57M
Cash at Beginning of Period 62.43M 81.09M 89.13M 84.14M 93.81M 70.59M 62.39M 60.31M 36.33M 31.20M 37.99M 29.02M 20.40M 22.08M 31.42M 23.04M 24.65M 25.79M 20.07M 20.51M 22.89M 11.18M 19.80M 13.39M 10.49M 9.98M 13.41M 4.71M 8.41M 8.15M 12.39M
Cash at End of Period 105.21M 77.53M 81.62M 90.93M 86.51M 90.83M 70.77M 60.79M 51.17M 37.08M 30.78M 36.58M 27.61M 27.45M 33.14M 33.41M 22.66M 30.63M 26.08M 21.05M 34.95M 29.12M 20.42M 20.37M 12.79M 10.96M 15.61M 15.56M 5.23M 11.78M 20.29M
Operating Cash Flow 89.04M 82.92M 80.79M 67.66M 56.57M 59.55M 47.66M 43.39M 34.56M 30.87M 28.95M 25.74M 22.09M 20.12M 36.33M 52.51M 31.18M 56.15M 34.65M 30.35M 31.80M 39.73M 51.58M 46.32M 62.68M 66.82M 50.39M 18.70M 12.18M 56.34M 58.12M
Capital Expenditure -50.73M -51.70M -62.45M -61.98M -66.34M -76.87M -75.92M -52.92M -39.59M -31.49M -25.43M -26.48M -19.46M -22.19M -36.64M -32.07M -26.61M -31.68M -25.51M -22.16M -24.16M -38.05M -35.55M -32.86M -33.51M -28.19M -68.59M -32.40M -23.26M -40.02M -29.25M
Free Cash Flow 40.23M 28.17M 6.90M 2.97M -8.48M -7.48M -18.24M -7.20M -5.43M -0.96M 2.73M 2.14M 1.03M 0.58M 5.38M 23.00M 9.48M 9.26M 5.99M 11.51M 8.21M 18.32M 28.96M 16.26M 13.53M 0.83M -12.53M -25.18M -4.52M 4.57M 30.82M

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 111.91M 112.88M 111.77M 111.49M 110.28M 93.86M 80.73M 70.04M 64.09M 49.99M 44.74M 35.84M 26.65M 33.19M 41.03M 72.27M 37.33M 60.14M 54.62M 46.33M 39.82M 47.72M 55.08M 66.93M 66.84M 83.80M 70.48M 24.81M 20.45M 16.84M 81.05M
(-) Tax Adjustment 27.28M 29.38M 26.12M 21.74M 20.11M 18.07M 14.62M 12.21M 9.41M 14.51M 10.60M 10.19M 8.19M 8.23M 14.87M 21.41M 12.50M 17.57M 14.54M 12.44M 10.93M 15.56M 21.02M 26.10M 41.55M 27.37M 52.09M 39.71M 8.46M 7.50M 20.60M
(-) Change In Working Capital -9.96M -12.96M -15.66M -23.85M -24.02M -13.17M -10.28M -18.51M -12.02M -8.13M -5.68M -4.50M -4.68M -6.45M -7.76M -3.37M -1.11M -5.79M -3.99M -2.13M -3.64M -2.90M 2.06M 0.56M -5.15M -3.38M -6.32M -1.67M -2.92M 1.99M 20.20M
(-) Capital Expenditure 50.73M 51.70M 62.45M 61.98M 66.34M 76.87M 75.92M 52.92M 39.59M 31.49M 25.43M 26.48M 19.46M 22.19M 36.64M 32.07M 26.61M 31.68M 25.51M 22.16M 24.16M 38.05M 35.55M 32.86M 33.51M 28.19M 68.59M 32.40M 23.26M 40.02M 29.25M
Unlevered Free Cash Flow 43.86M 44.76M 38.86M 51.61M 47.85M 12.08M 0.47M 23.42M 27.11M 12.12M 14.39M 3.66M 3.67M 9.22M -2.72M 22.16M -0.66M 16.67M 18.56M 13.86M 8.37M -2.98M -3.55M 7.41M -3.07M 31.61M -43.89M -45.63M -8.35M -32.67M 10.99M
(-) Net Interest Income After Taxes -19.31M -17.18M -15.88M -18.59M -15.43M -14.59M -12.32M -8.93M -7.61M -7.72M -6.87M -6.51M -4.90M -5.18M -5.60M -6.97M -7.16M -6.25M -5.13M -3.22M -3.28M -2.40M -3.11M -1.18M -0.53M -1.47M 0.00M 0.21M -0.11M -0.57M -0.77M
Net Debt Issuance -0.47M 12.96M 15.68M 29.90M 40.52M 31.14M 40.71M 28.70M 18.63M 8.76M 9.79M 0.64M 2.84M 2.68M 8.66M -6.16M 3.89M 5.41M 8.74M 4.30M 2.74M -3.49M 5.08M -1.82M -4.30M 8.59M 34.74M 18.72M -0.52M -1.20M 2.52M
Levered Free Cash Flow 62.70M 74.90M 70.43M 100.10M 103.80M 57.81M 53.50M 61.05M 53.35M 28.60M 31.05M 10.81M 11.41M 17.08M 11.54M 22.98M 10.39M 28.33M 32.43M 21.37M 14.38M -4.07M 4.65M 6.76M -6.84M 41.67M -9.14M -27.12M -8.76M -33.30M 14.27M