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Definitive Analysis

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Page: Industry Financials

8372.HK

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 4.13 5.23 4.42 4.34 5.92 5.40 5.46 4.96 4.59 8.84 11.67 7.98 7.79 10.27 11.90 10.84 7.38 7.87 11.73 10.17 9.61 11.74 9.83 10.92 9.87 7.07 4.68 5.23 3.88 3.77 2.48
Market Capitalization 909.94M 726.66M 731.20M 663.12M 1,026.69M 918.13M 734.75M 825.91M 1,012.01M 1,142.17M 1,544.08M 873.07M 811.94M 1,256.72M 1,270.62M 1,902.59M 1,693.17M 1,338.40M 1,902.29M 1,876.28M 2,054.13M 1,933.90M 1,796.00M 2,216.84M 1,644.22M 1,241.57M 663.34M 566.98M 587.04M 491.36M 245.73M
(-) Cash & Equivalents 229.82M 152.35M 129.44M 149.64M 122.18M 101.41M 88.56M 92.63M 87.44M 120.29M 123.96M 92.68M 101.78M 170.42M 233.20M 175.01M 162.71M 103.21M 176.24M 262.19M 234.04M 191.48M 156.09M 156.00M 101.64M 55.41M 40.75M 19.33M 21.91M 28.20M 6.88M
(+) Total Debt 368.58M 238.47M 205.60M 199.14M 227.29M 200.68M 186.11M 135.25M 150.10M 132.22M 147.96M 126.13M 114.85M 98.35M 149.16M 119.75M 103.44M 129.76M 133.06M 197.58M 185.19M 389.17M 324.04M 351.88M 299.54M 131.09M 162.24M 131.42M 170.08M 154.15M 90.53M
Enterprise Value 1,117,446,842.84 671,361,015.85 691,901,197.50 603,383,432.49 1,097,768,905.10 939,122,700.19 929,612,421.60 881,422,573.23 1,095,532,385.55 1,253,245,353.28 1,548,233,946.51 885,831,857.66 821,017,755.76 1,096,913,723.07 943,335,783.69 1,835,169,699.27 1,682,511,843.60 1,331,660,154.65 1,868,628,853.36 1,884,323,650.88 2,065,405,017.42 2,109,091,632.94 2,032,764,238.87 2,495,760,680.63 2,058,878,002.42 1,350,367,330.44 833,601,087.25 694,475,930.28 748,829,448.24 615,879,569.97 320,719,706.32

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 1,565.13M 1,442.95M 1,175.61M 1,143.83M 1,453.79M 1,382.65M 1,487.12M 1,554.93M 1,591.19M 1,749.24M 1,794.02M 1,480.29M 1,315.14M 2,554.44M 2,636.11M 2,549.33M 2,481.27M 2,209.95M 3,040.40M 3,873.60M 3,583.24M 11,449.67M 11,402.17M 10,360.26M 4,060.39M 3,187.34M 2,718.94M 2,428.98M 2,366.18M 2,086.07M 863.11M
Cost of Revenue 1,340.31M 1,254.04M 1,038.11M 1,025.61M 1,187.31M 1,133.43M 1,246.55M 1,269.26M 1,351.85M 1,420.14M 1,552.22M 1,244.77M 1,148.67M 2,256.78M 2,326.49M 2,239.56M 2,194.53M 1,946.08M 2,716.51M 3,463.29M 3,210.43M 10,863.86M 10,780.60M 9,790.08M 3,717.66M 2,928.83M 2,486.91M 2,223.36M 2,162.60M 1,938.94M 765.73M
Gross Profit 224.83M 188.92M 137.51M 118.22M 266.48M 249.22M 240.57M 285.67M 239.35M 329.10M 241.80M 235.51M 166.46M 297.66M 309.63M 309.77M 286.74M 263.87M 323.89M 410.31M 372.81M 585.81M 621.56M 570.18M 342.73M 258.50M 232.03M 205.63M 203.58M 147.13M 97.37M
Gross Margin 14.4% 13.1% 11.7% 10.3% 18.3% 18.0% 16.2% 18.4% 15.0% 18.8% 13.5% 15.9% 12.7% 11.7% 11.7% 12.2% 11.6% 11.9% 10.7% 10.6% 10.4% 5.1% 5.5% 5.5% 8.4% 8.1% 8.5% 8.5% 8.6% 7.1% 11.3%
R&D Expenses 0.58M 1.38M 0.95M 0.75M 0.50M 0.33M 0.26M 0.05M 0.02M 0.06M 0.24M 0.20M 0.17M 0.03M 0.00M 0.04M 0.07M 0.00M 0.12M 0.16M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 176.66M 130.59M 128.08M 120.51M 119.17M 116.80M 127.38M 136.69M 136.64M 160.32M 203.46M 179.74M 91.07M 54.68M 121.10M 75.68M 79.90M 98.88M 165.31M 193.80M 217.32M 333.35M 366.38M 346.11M 157.23M 123.90M 109.91M 100.93M 101.17M 105.25M 61.03M
Operating Expenses 177.24M 131.96M 129.03M 121.26M 119.67M 117.13M 127.64M 136.74M 136.66M 160.38M 203.70M 179.94M 91.24M 54.72M 121.10M 75.72M 79.97M 98.88M 165.43M 193.96M 217.56M 333.35M 366.38M 346.11M 157.23M 123.90M 109.91M 100.93M 101.17M 105.25M 61.03M
Operating Income 47.59M 56.95M 8.48M -3.04M 146.81M 132.09M 112.93M 148.94M 102.69M 168.72M 38.10M 55.57M 75.22M 242.94M 188.52M 234.04M 206.77M 164.99M 158.46M 216.35M 155.26M 252.46M 255.19M 224.07M 185.50M 134.60M 122.12M 104.70M 102.41M 41.88M 36.35M
Operating Margin 3.0% 3.9% 0.7% -0.3% 10.1% 9.6% 7.6% 9.6% 6.5% 9.6% 2.1% 3.8% 5.7% 9.5% 7.2% 9.2% 8.3% 7.5% 5.2% 5.6% 4.3% 2.2% 2.2% 2.2% 4.6% 4.2% 4.5% 4.3% 4.3% 2.0% 4.2%
Interest Income 0.62M 0.85M 0.85M 0.53M 0.56M 0.76M 1.23M 0.99M 1.13M 1.16M 1.07M 0.65M 0.58M 0.73M 0.92M 0.75M 0.79M 0.58M 0.57M 0.56M 0.30M 0.24M 0.33M 0.34M 0.26M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 13.05M 11.63M 10.91M 9.58M 9.81M 10.62M 8.82M 7.10M 8.47M 8.01M 8.76M 7.32M 7.67M 6.96M 8.22M 7.91M 9.39M 6.41M 7.20M 5.65M 2.65M 1.32M 1.77M 3.36M 0.98M 0.75M 0.33M 0.92M 0.22M 0.89M 1.32M
Net Interest Income -12.42M -10.78M -10.06M -9.05M -9.25M -9.86M -7.59M -6.11M -7.34M -6.85M -7.69M -6.67M -7.09M -6.23M -7.31M -7.16M -8.61M -5.82M -6.63M -5.09M -2.34M -1.08M -1.44M -3.02M -0.72M -0.68M -0.33M -0.92M -0.22M -0.89M -1.32M
Other Income / Expense 15.01M -5.09M 34.12M 59.78M -95.93M -90.85M -74.55M -96.84M -29.38M -92.92M 34.72M 4.03M -9.25M -179.33M -85.77M -156.12M -128.96M -88.54M -46.42M -112.95M -108.88M -70.92M -71.99M -75.72M -146.12M -77.57M -77.43M -72.41M -78.15M -11.72M -21.72M
Pre-Tax Income 50.18M 41.07M 32.54M 47.69M 41.63M 31.38M 30.78M 45.99M 65.97M 68.95M 65.13M 52.93M 58.89M 57.39M 95.45M 70.76M 69.21M 70.62M 105.41M 98.31M 44.03M 180.46M 181.76M 145.33M 38.66M 56.35M 44.35M 31.37M 24.04M 29.27M 13.30M
Pre-Tax Margin 3.2% 2.8% 2.8% 4.2% 2.9% 2.3% 2.1% 3.0% 4.1% 3.9% 3.6% 3.6% 4.5% 2.2% 3.6% 2.8% 2.8% 3.2% 3.5% 2.5% 1.2% 1.6% 1.6% 1.4% 1.0% 1.8% 1.6% 1.3% 1.0% 1.4% 1.5%
Income Tax Expense 12.22M 10.71M 6.48M 10.29M 10.17M 5.81M 6.95M 4.40M 14.02M 14.32M 21.31M 17.78M 20.90M 22.20M 25.54M 22.20M 18.76M 26.55M 31.42M 36.14M 22.14M 65.14M 73.77M 50.32M 21.06M 22.09M 18.33M 12.81M 12.89M 9.51M 4.87M
Tax Rate 24.4% 26.1% 19.9% 21.6% 24.4% 18.5% 22.6% 9.6% 21.2% 20.8% 32.7% 33.6% 35.0% 35.0% 26.8% 31.4% 27.1% 35.0% 29.8% 35.0% 35.0% 35.0% 35.0% 34.6% 35.0% 35.0% 35.0% 35.0% 35.0% 32.5% 35.0%
Net Income 37.96M 30.36M 26.05M 37.40M 31.46M 25.57M 23.83M 41.59M 51.96M 54.63M 43.82M 35.14M 37.99M 35.19M 69.91M 48.56M 50.44M 44.07M 74.00M 62.16M 21.89M 115.32M 107.98M 95.01M 17.61M 34.27M 26.02M 18.56M 11.16M 19.76M 8.43M
Net Margin 2.4% 2.1% 2.2% 3.3% 2.2% 1.8% 1.6% 2.7% 3.3% 3.1% 2.4% 2.4% 2.9% 1.4% 2.7% 1.9% 2.0% 2.0% 2.4% 1.6% 0.6% 1.0% 0.9% 0.9% 0.4% 1.1% 1.0% 0.8% 0.5% 0.9% 1.0%
EBIT 47.59M 56.95M 8.48M -3.04M 146.81M 132.09M 112.93M 148.94M 102.69M 168.72M 38.10M 55.57M 75.22M 242.94M 188.52M 234.04M 206.77M 164.99M 158.46M 216.35M 155.26M 252.46M 255.19M 224.07M 185.50M 134.60M 122.12M 104.70M 102.41M 41.88M 36.35M
Depreciation & Amortization 12.91M 14.97M 18.31M 16.93M 19.91M 18.08M 13.78M 14.30M 16.72M 17.08M 19.36M 18.45M 14.10M 14.21M 17.98M 15.57M 12.30M 11.10M 16.00M 13.90M 12.14M 23.74M 24.72M 23.15M 10.65M 9.62M 7.88M 6.45M 5.52M 6.28M 3.48M
EBITDA 60.50M 71.92M 26.78M 13.89M 166.71M 150.17M 126.71M 163.23M 119.41M 185.80M 57.46M 74.02M 89.32M 257.16M 206.51M 249.61M 219.07M 176.08M 174.46M 230.26M 167.40M 276.20M 279.91M 247.22M 196.15M 144.22M 129.99M 111.15M 107.93M 48.16M 39.82M
EBITDA Margin 3.9% 5.0% 2.3% 1.2% 11.5% 10.9% 8.5% 10.5% 7.5% 10.6% 3.2% 5.0% 6.8% 10.1% 7.8% 9.8% 8.8% 8.0% 5.7% 5.9% 4.7% 2.4% 2.5% 2.4% 4.8% 4.5% 4.8% 4.6% 4.6% 2.3% 4.6%
NOPAT 36.00M 42.10M 6.79M -2.38M 110.94M 107.66M 87.43M 134.69M 80.87M 133.68M 25.63M 36.90M 48.89M 157.91M 138.07M 160.62M 150.71M 107.24M 111.23M 140.63M 100.92M 164.10M 165.87M 146.49M 120.57M 87.49M 79.37M 68.06M 66.57M 28.27M 23.63M
NOPAT Margin 2.3% 2.9% 0.6% -0.2% 7.6% 7.8% 5.9% 8.7% 5.1% 7.6% 1.4% 2.5% 3.7% 6.2% 5.2% 6.3% 6.1% 4.9% 3.7% 3.6% 2.8% 1.4% 1.5% 1.4% 3.0% 2.7% 2.9% 2.8% 2.8% 1.4% 2.7%
Owner's Earnings 50.87M 45.33M 44.36M 54.33M 51.37M 43.65M 37.62M 55.88M 68.68M 71.71M 63.18M 53.60M 52.09M 49.40M 87.89M 64.13M 62.75M 55.17M 89.99M 76.07M 34.03M 139.06M 132.70M 118.16M 28.25M 43.88M 33.90M 25.01M 16.68M 26.04M 11.91M
Owner's Earnings Margin 3.3% 3.1% 3.8% 4.7% 3.5% 3.2% 2.5% 3.6% 4.3% 4.1% 3.5% 3.6% 4.0% 1.9% 3.3% 2.5% 2.5% 2.5% 3.0% 2.0% 0.9% 1.2% 1.2% 1.1% 0.7% 1.4% 1.2% 1.0% 0.7% 1.2% 1.4%
EPS 0.08 0.06 0.06 0.09 0.07 0.07 0.06 0.11 0.15 0.12 0.14 0.11 0.13 0.12 0.22 0.18 0.17 0.20 0.38 0.19 0.11 0.48 0.42 0.38 0.08 0.15 0.12 0.09 0.05 0.07 0.03
EPS (Diluted) 0.08 0.06 0.06 0.09 0.07 0.07 0.06 0.11 0.15 0.12 0.14 0.11 0.13 0.12 0.22 0.18 0.17 0.20 0.38 0.19 0.11 0.48 0.42 0.38 0.08 0.15 0.12 0.09 0.05 0.07 0.03
Shares (Diluted) 457.22M 468.51M 431.30M 415.61M 422.02M 375.94M 381.98M 384.81M 350.67M 439.91M 319.30M 314.29M 291.52M 297.73M 315.86M 267.66M 299.79M 223.26M 197.32M 330.79M 207.36M 239.52M 254.82M 248.91M 218.71M 221.92M 219.09M 208.84M 222.64M 279.82M 297.55M

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 228.26M 154.92M 152.09M 164.20M 124.16M 101.98M 88.56M 92.63M 87.44M 120.29M 126.74M 92.68M 101.78M 170.42M 233.20M 175.01M 162.71M 106.90M 176.24M 262.19M 234.04M 191.48M 156.09M 156.00M 101.64M 60.90M 45.05M 19.33M 24.99M 28.20M 6.88M
Short-Term Investments 3.76M 11.68M 4.75M 5.03M 2.82M 16.79M 1.70M 1.57M 9.06M 15.45M 5.06M 9.33M 0.82M 1.31M 23.08M 43.87M 14.66M 1.11M 9.61M 14.17M 9.77M 7.20M 7.25M 9.36M 14.02M 10.72M 0.01M 0.94M 0.65M 0.01M 0.01M
Cash & Short-Term Investments 232.02M 166.60M 156.84M 169.24M 126.97M 118.77M 90.26M 94.20M 96.50M 135.74M 131.80M 102.01M 102.60M 171.73M 256.27M 218.88M 177.37M 108.01M 185.85M 276.36M 243.81M 198.68M 163.33M 165.36M 115.65M 71.61M 45.05M 20.27M 25.64M 28.21M 6.88M
Net Receivables 680.68M 261.98M 251.79M 260.17M 250.56M 223.38M 214.30M 262.66M 268.00M 315.73M 265.24M 240.79M 218.32M 218.90M 439.16M 374.67M 175.04M 190.04M 660.87M 906.27M 817.26M 558.10M 592.97M 562.70M 537.48M 221.11M 193.72M 139.46M 182.07M 141.00M 75.98M
Inventory 247.69M 211.20M 211.06M 207.52M 172.21M 155.85M 161.02M 184.25M 173.74M 201.10M 184.79M 181.11M 178.86M 228.76M 258.85M 236.89M 206.51M 200.59M 203.85M 250.13M 209.90M 1,100.27M 1,296.04M 1,226.42M 1,138.51M 441.15M 360.97M 241.07M 317.15M 231.99M 93.34M
Other Current Assets 10.92M 19.15M 26.73M 21.74M 22.71M 27.59M 31.87M 35.17M 40.18M 46.19M 60.07M 35.34M 38.58M 22.95M 24.75M 20.12M 23.63M 27.64M 35.25M 26.87M 14.65M 9.92M 27.00M 17.39M 7.73M 8.05M 10.46M 20.29M 12.19M 14.64M 14.11M
Total Current Assets 1,171.31M 658.94M 646.42M 658.66M 572.45M 525.59M 497.45M 576.28M 578.42M 698.76M 641.90M 559.25M 538.36M 642.34M 979.03M 850.56M 582.54M 526.29M 1,085.81M 1,459.64M 1,285.61M 1,866.97M 2,079.34M 1,971.87M 1,799.37M 741.93M 610.20M 421.10M 537.06M 415.85M 190.31M
Property, Plant & Equipment 150.89M 153.73M 153.23M 136.04M 126.27M 125.42M 108.98M 90.19M 82.51M 77.62M 89.60M 90.46M 91.44M 129.55M 160.14M 149.25M 82.11M 73.44M 130.84M 162.25M 162.85M 121.99M 104.10M 89.54M 88.08M 37.26M 34.22M 31.26M 38.45M 28.12M 19.94M
Goodwill 41.56M 68.94M 95.09M 91.65M 100.53M 99.03M 87.27M 108.91M 127.92M 106.17M 102.08M 101.80M 45.27M 45.68M 39.31M 33.66M 33.01M 67.86M 85.57M 170.37M 15.85M 0.85M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 56.33M 50.99M 42.84M 40.76M 39.38M 37.65M 37.56M 40.39M 39.69M 42.98M 47.77M 46.66M 24.78M 32.39M 51.18M 45.68M 21.10M 20.61M 59.50M 70.64M 147.79M 361.83M 339.18M 267.71M 325.58M 58.39M 14.98M 14.20M 14.39M 35.24M 3.35M
Long-Term Investments 52.70M 36.66M 41.09M 41.67M 22.18M 22.85M 17.67M 19.76M 23.00M 29.46M 22.95M 26.63M 13.69M 31.34M 25.67M 9.99M 14.57M 5.62M 10.39M 65.38M 43.30M 23.55M 22.02M 21.35M 3.16M 1.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 4.62M 4.19M 3.95M 4.24M 4.84M 4.01M 5.79M 3.24M 4.49M 6.58M 2.74M 6.23M 2.34M 2.77M 2.25M 2.79M 6.02M 5.93M 1.61M 8.19M 12.67M 7.38M 1.93M 2.69M 6.27M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M
Other Non-Current Assets 25.56M 43.72M 26.69M 26.95M 18.45M 19.84M 16.87M 20.83M 11.18M 11.10M 13.18M 7.76M 12.33M 15.35M 27.11M 28.63M 25.23M 31.70M 45.19M 26.60M 22.83M 24.18M 11.99M 21.62M 16.92M 34.83M 33.89M 22.78M 21.68M 12.59M 6.95M
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 331.67M 358.23M 362.90M 341.32M 311.64M 308.81M 274.13M 283.33M 288.80M 273.92M 278.32M 279.55M 189.86M 257.08M 305.67M 270.00M 182.04M 205.16M 333.11M 503.42M 405.29M 539.79M 479.24M 402.90M 440.02M 131.78M 83.09M 68.27M 74.52M 75.95M 30.24M
Total Assets 1,502.98M 1,017.16M 1,009.32M 999.98M 884.10M 834.41M 771.58M 859.61M 867.22M 972.68M 920.22M 838.80M 728.22M 899.42M 1,284.70M 1,120.56M 764.58M 731.44M 1,418.92M 1,963.06M 1,690.90M 2,406.76M 2,558.57M 2,374.77M 2,239.39M 873.71M 693.29M 489.37M 611.58M 491.79M 220.56M
Accounts Payable 317.49M 313.12M 273.56M 294.24M 263.65M 237.80M 240.95M 237.83M 278.19M 311.56M 257.67M 264.59M 250.36M 360.85M 496.69M 347.17M 518.88M 372.66M 856.85M 1,100.34M 1,081.80M 1,072.35M 1,228.50M 1,213.70M 1,128.71M 449.40M 344.97M 238.53M 320.20M 245.99M 70.57M
Short-Term Debt 83.92M 92.80M 77.10M 73.77M 71.61M 49.46M 44.56M 37.15M 26.28M 32.18M 39.67M 26.82M 27.42M 35.63M 64.42M 15.89M 38.37M 26.52M 28.01M 31.53M 13.02M 86.52M 21.36M 25.20M 13.27M 5.54M 8.23M 5.72M 9.81M 8.43M 4.25M
Tax Payables 0.13M 3.36M 4.49M 4.99M 4.83M 4.22M 4.34M 3.75M 4.00M 4.80M 3.18M 2.05M 1.90M 1.87M 1.43M 1.85M 1.67M 1.91M 2.32M 2.74M 1.89M 0.24M 38.75M -0.30M 0.00M 0.00M 0.01M 0.00M 0.09M -0.05M -0.09M
Deferred Revenue 0.17M 0.00M 0.21M 3.81M 10.66M 3.68M 10.33M 5.00M 15.08M 17.34M 11.66M 12.03M 8.40M 8.95M 20.36M 21.18M 11.03M 21.35M 20.42M 27.30M 16.81M 16.57M 108.80M 11.98M 8.84M 4.78M 1.41M 1.49M 0.84M 1.52M 1.57M
Other Current Liabilities 108.98M 65.20M 54.37M 50.38M 43.08M 37.45M 27.77M 28.15M 42.27M 45.24M 47.48M 38.41M 36.88M 22.07M 43.79M 27.47M 31.01M 20.05M 29.68M 46.78M 39.54M 182.12M 19.88M 142.13M 128.10M 67.95M 54.85M 44.23M 33.67M 27.59M 14.56M
Total Current Liabilities 510.69M 474.48M 409.74M 427.19M 393.83M 332.62M 327.96M 311.88M 365.81M 411.13M 359.66M 343.89M 324.96M 429.36M 626.68M 413.56M 600.97M 442.50M 937.28M 1,208.70M 1,153.06M 1,357.80M 1,417.29M 1,392.71M 1,278.92M 527.67M 409.47M 289.96M 364.61M 283.48M 90.85M
Long-Term Debt 91.58M 81.77M 73.31M 83.28M 69.66M 66.80M 69.80M 83.96M 75.52M 40.60M 28.63M 46.67M 32.56M 31.00M 53.58M 30.88M 53.54M 89.59M 81.00M 144.54M 152.01M 299.03M 337.20M 294.40M 237.59M 117.26M 155.45M 117.76M 178.21M 142.24M 83.89M
Capital Lease Obligations 0.38M 10.50M 10.82M 12.12M 14.24M 15.06M 7.61M 0.44M 0.43M 0.48M 0.08M 0.03M 0.05M 0.07M 0.00M 0.11M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.79M 6.62M 10.52M 12.44M 10.31M 8.58M 11.01M 10.01M 15.97M 18.58M 23.02M 11.22M 11.84M 11.74M 12.46M 3.61M 3.46M 1.88M 4.06M 5.06M 7.61M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 28.86M 13.72M 15.50M 16.40M 17.86M 14.10M 12.00M 21.17M 9.70M 15.71M 10.63M 10.48M 7.36M 20.46M 21.14M 18.29M 22.47M 18.43M 17.49M 29.07M 31.66M 16.40M 18.23M 9.66M 56.95M 4.61M 3.08M 2.90M 4.50M 3.51M 3.03M
Total Non-Current Liabilities 122.61M 112.61M 110.14M 124.24M 112.06M 104.54M 100.42M 115.59M 101.62M 75.36M 62.37M 68.41M 51.80M 63.27M 87.18M 52.88M 79.58M 109.90M 102.54M 178.68M 191.28M 315.60M 355.43M 304.06M 294.54M 121.87M 158.53M 120.66M 182.71M 145.75M 86.91M
Total Liabilities 633.30M 587.09M 519.87M 551.43M 505.90M 437.16M 428.38M 427.47M 467.43M 486.49M 422.02M 412.30M 376.77M 492.63M 713.86M 466.44M 680.55M 552.40M 1,039.82M 1,387.38M 1,344.34M 1,673.39M 1,772.72M 1,696.77M 1,573.47M 649.53M 568.00M 410.62M 547.32M 429.23M 177.76M
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 4.38M 5.48M
Common Stock 36.49M 35.02M 34.84M 34.65M 35.69M 34.20M 30.39M 30.30M 32.95M 33.96M 36.75M 36.11M 25.83M 26.95M 40.32M 41.78M 31.18M 26.78M 28.76M 29.73M 28.39M 25.54M 23.96M 18.03M 18.01M 17.89M 13.37M 6.36M 6.04M 4.33M 4.85M
Retained Earnings 558.49M 241.91M 267.31M 252.58M 194.13M 122.32M 154.43M 196.79M 200.24M 291.02M 326.59M 301.83M 232.93M 231.49M 242.80M 241.27M 225.52M 220.19M 251.20M 318.59M 296.95M 342.94M 254.42M 149.11M 52.64M 34.96M 18.82M 16.83M 21.15M 24.72M 14.77M
Accumulated OCI 49.66M 26.47M 10.93M 22.48M 16.17M 14.01M 8.35M 7.90M 13.50M 12.36M 18.93M 3.08M 2.53M 0.00M -0.34M -0.65M -2.25M -0.58M -1.19M -2.57M -7.48M -4.42M -4.73M -5.19M -3.36M -3.22M -2.26M -2.69M -4.19M 0.00M 0.00M
Minority Interest 56.00M 10.91M 8.39M 14.01M 11.17M 11.47M 6.59M 7.27M 2.64M 7.30M 5.23M 2.88M 0.59M 0.59M 2.46M 5.35M 4.26M 3.90M 4.01M 2.71M 2.54M 1.46M 1.49M 1.13M 9.88M 8.02M 9.31M 4.99M 0.06M 0.07M 0.03M
Total Shareholders’ Equity 644.63M 303.41M 313.08M 309.71M 246.00M 170.54M 193.18M 234.98M 246.69M 337.33M 382.26M 341.02M 261.29M 258.44M 282.78M 282.41M 254.45M 246.39M 278.76M 345.75M 317.86M 364.06M 273.66M 161.95M 67.28M 49.63M 29.93M 20.50M 22.99M 33.43M 25.09M
Total Equity 700.63M 314.32M 321.47M 323.72M 257.17M 182.00M 199.77M 242.25M 249.32M 344.63M 387.49M 343.90M 261.88M 259.03M 285.24M 287.76M 258.71M 250.29M 282.78M 348.46M 320.39M 365.51M 275.15M 163.08M 77.17M 57.65M 39.24M 25.50M 23.05M 33.51M 25.13M
Total Liabilities & Equity 1,333.93M 901.41M 841.34M 875.15M 763.06M 619.17M 628.15M 669.72M 716.75M 831.13M 809.51M 756.20M 638.65M 751.66M 999.10M 754.20M 939.25M 802.68M 1,322.59M 1,735.84M 1,664.73M 2,038.90M 2,047.87M 1,859.86M 1,650.63M 707.19M 607.25M 436.12M 570.37M 462.73M 202.89M
Tangible Assets 1,405.08M 897.24M 871.39M 867.57M 744.19M 697.72M 646.75M 710.30M 699.60M 823.53M 770.37M 690.34M 658.17M 821.36M 1,194.21M 1,041.22M 710.46M 642.98M 1,273.84M 1,722.05M 1,527.26M 2,044.08M 2,219.36M 2,107.06M 1,913.81M 815.32M 678.31M 475.17M 597.19M 456.56M 217.20M
Tangible Equity 602.74M 194.40M 183.54M 191.31M 117.26M 45.32M 74.94M 92.94M 81.71M 195.49M 237.64M 195.44M 191.83M 180.97M 194.75M 208.41M 204.59M 161.83M 137.70M 107.46M 156.76M 2.83M -64.06M -104.63M -248.42M -0.74M 24.26M 11.30M 8.66M -1.73M 21.77M
Tangible Book Value 602,740,989.03 194,397,505.95 183,536,028.66 191,313,492.90 117,262,917.01 45,322,621.69 74,941,335.58 92,942,982.18 81,712,720.40 195,486,776.10 237,636,999.26 195,435,241.30 191,830,001.90 180,969,122.38 194,749,063.60 208,414,707.62 204,588,149.91 161,828,046.00 137,700,622.22 107,458,229.80 156,756,051.71 2,833,137.74 -64,056,331.24 -104,628,192.94 -248,416,852.12 -737,226.40 24,261,659.97 11,302,612.41 8,660,709.24 -1,730,365.48 21,774,047.53
Total Investments 56.82M 40.64M 45.06M 45.23M 24.13M 23.88M 19.18M 20.19M 23.56M 30.76M 23.94M 27.99M 14.42M 32.57M 35.39M 29.21M 30.22M 16.19M 34.39M 61.03M 56.60M 30.46M 28.33M 30.36M 16.09M 19.11M 7.81M 1.91M 0.00M 0.01M 0.01M
Net Debt -52.76M 19.66M -1.69M -7.15M 17.11M 14.28M 25.81M 28.49M 14.35M -47.51M -58.43M -19.19M -41.81M -103.79M -115.20M -128.25M -70.80M 9.21M -67.24M -86.12M -69.01M 194.06M 202.47M 163.60M 149.23M 61.90M 118.63M 104.15M 163.02M 122.46M 81.26M

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 327.15M 113.47M 137.09M 193.05M 165.35M 103.46M 87.94M 122.10M 207.44M 192.25M 242.11M 199.81M 108.59M 175.98M 560.26M 252.13M 406.85M 134.48M 153.62M 222.71M 183.62M 540.87M 648.19M 562.84M 513.37M 223.61M 198.19M 136.52M 176.41M 133.08M 100.58M
Total Capital 951.98M 574.49M 559.06M 512.18M 567.26M 498.24M 562.24M 551.98M 574.32M 584.87M 524.27M 612.60M 546.47M 584.89M 692.19M 630.40M 539.45M 504.93M 609.17M 770.59M 645.43M 1,422.93M 1,334.18M 1,204.17M 1,119.69M 334.91M 295.07M 214.54M 260.37M 230.05M 129.11M
Capital Employed 1,320.39M 881.13M 865.72M 885.75M 724.08M 731.90M 726.54M 768.81M 706.85M 648.94M 674.74M 663.56M 512.08M 590.98M 1,103.22M 672.85M 671.29M 388.46M 515.38M 767.00M 652.86M 1,362.64M 1,432.75M 1,288.67M 1,282.21M 465.81M 302.00M 213.53M 256.09M 192.77M 170.99M
Invested Capital 723.72M 419.57M 406.97M 347.98M 443.11M 396.26M 473.68M 459.35M 486.88M 464.58M 397.53M 519.92M 444.69M 414.47M 458.99M 455.39M 376.74M 398.03M 432.93M 508.40M 411.39M 1,231.45M 1,178.09M 1,048.17M 1,018.05M 274.01M 250.03M 195.21M 235.38M 201.84M 122.23M

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 6.00M 20.39M 24.85M 19.60M 22.37M 19.53M 16.81M 14.42M 16.69M 17.07M 19.31M 18.04M 14.02M 13.73M 17.97M 15.51M 12.24M 11.12M 15.47M 13.90M 12.14M 23.52M 24.54M 22.86M 10.54M 10.72M 7.88M 6.45M 8.91M 10.17M 6.98M
Deferred Income Tax 0.00M 0.00M 0.00M -0.07M -0.07M -0.37M 0.09M -0.16M -0.11M -0.40M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.24M 0.03M 3.67M -0.51M 10.73M 27.95M 9.83M 2.41M 6.46M 1.89M 5.96M -1.46M 2.98M -0.30M
Stock-Based Compensation 0.26M 0.18M 0.08M 0.15M 0.38M 0.06M 0.18M 0.21M 0.18M 0.42M 0.12M 0.11M 0.01M 0.07M 0.54M 0.46M 0.77M 0.00M 0.00M 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 -2.89M -6.13M -11.70M -6.30M -14.37M -1.58M -1.86M -9.22M -9.62M -9.61M -9.75M -17.85M -11.32M -0.14M 1.57M -2.36M 2.03M -13.78M 10.94M 13.30M 28.15M -4.01M -65.66M -9.56M -67.08M -0.81M -23.80M -10.36M -25.52M -15.67M -28.38M
Accounts Receivable -7.86M -15.07M -17.37M -13.03M -9.58M -9.10M -5.79M -6.70M -5.48M -34.82M -11.89M -51.95M -11.87M -4.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -1.64M -2.75M -6.78M -5.33M -7.27M -3.92M -4.04M -5.10M -3.22M -10.79M -10.06M -11.24M -11.09M -3.04M -28.87M -22.09M -12.40M -7.66M -8.30M -1.25M -7.40M -0.23M -11.19M -81.79M -165.23M -82.61M -70.41M -1.51M -103.66M -102.38M -17.78M
Accounts Payable 0.81M 7.25M 9.69M 3.59M 4.31M 5.29M 15.13M 9.83M 3.47M 30.13M 6.19M 0.00M 0.00M 0.00M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 1.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.58M 2.50M -0.54M 0.39M -2.60M 0.57M 0.19M -7.98M -3.26M -2.30M -3.24M 0.08M -7.37M 1.97M 13.89M -1.95M 5.73M -2.21M 16.39M 11.56M 2.30M 2.08M -12.56M 33.46M 105.95M -6.24M 49.19M -11.23M 71.91M 76.32M -10.60M
Other Non-Cash Items 12.73M 8.72M 3.12M 9.81M -2.76M 1.86M 13.22M 2.75M -3.17M 0.05M 2.41M 5.61M 4.09M 1.69M 2.00M 0.32M 8.25M -1.17M -1.33M 11.70M 14.45M 5.03M 11.41M 21.70M 10.54M 2.51M 3.95M -0.38M 1.93M 1.60M 0.73M
Net Cash from Operating Activities 34.38M 51.82M 32.21M 51.91M 21.51M 48.44M 40.74M 44.77M 29.21M 52.08M 61.90M 30.04M 41.48M 42.56M 69.01M 55.50M 61.08M 31.72M 76.29M 91.47M 77.83M 134.23M 95.83M 77.96M 3.49M 23.32M 19.49M 12.85M 6.81M 27.89M -5.99M
Capital Expenditures (PPE) -12.56M -15.17M -15.84M -15.74M -21.13M -16.86M -16.42M -21.13M -17.28M -13.82M -17.10M -21.79M -14.14M -18.21M -23.35M -26.27M -25.97M -17.45M -23.62M -25.29M -20.01M -14.00M -26.11M -20.37M -10.54M -10.95M -7.03M -5.57M -22.40M -11.07M -6.87M
Acquisitions (Net) 0.00M -0.41M -0.66M -0.31M -2.09M -4.05M -6.46M -4.99M -10.66M -13.28M -10.24M -27.10M -0.49M -14.57M -10.14M -2.31M -1.20M -5.41M -5.67M -29.00M -18.94M -21.87M -26.54M -29.60M 4.08M -3.65M 0.00M 0.00M -0.33M 0.00M 0.00M
Purchases of Investments 0.00M -2.22M -2.51M -3.82M -3.44M -6.30M -7.52M -2.99M -2.64M -2.35M -4.68M -5.68M -0.83M -1.18M -0.69M -1.59M -2.04M -4.94M -16.20M -12.76M -6.29M -7.19M -11.96M -6.07M -4.99M -4.66M -8.36M -1.18M -0.03M 0.00M 0.00M
Sales / Maturities of Investments 0.02M 4.34M 5.24M 4.08M 4.40M 7.91M 3.42M 2.24M 2.01M 6.46M 10.34M 14.66M 0.59M 0.75M 1.18M 1.95M 1.41M 12.29M 18.62M 30.35M 4.25M 5.19M 4.11M 16.92M 6.93M 9.90M 7.29M 0.46M 1.27M 0.00M 0.00M
Other Investing Activities -0.34M -0.55M 0.85M 0.43M 0.47M 1.27M -0.02M 0.44M 0.64M 1.71M 0.92M -0.20M -1.20M -0.51M 0.77M 2.17M -0.88M 3.78M 0.26M -0.38M 4.24M -1.57M -0.25M -1.56M 0.81M -4.72M -0.65M 0.64M -41.60M -14.92M -3.22M
Net Cash from Investing Activities -15.41M -9.57M -19.23M -26.88M -22.51M -15.94M -27.34M -28.07M -26.93M -39.50M -31.40M -54.45M -9.42M -33.29M -41.01M -54.26M -40.15M -9.92M -25.94M -26.68M -53.57M -88.19M -45.94M -53.59M 13.89M -10.60M -16.32M -7.28M -64.28M -18.82M -10.09M
Net Debt Issuance -5.16M 2.80M 0.40M 1.29M -1.92M -2.31M -2.45M 3.17M 11.49M 4.94M 1.36M 4.53M 0.73M 8.79M 5.47M -2.19M -2.49M 3.43M -4.50M -3.18M -3.44M 14.34M -0.16M 7.09M -4.61M 6.14M 5.28M 16.22M 2.90M -6.17M 8.29M
Long-Term Debt Issuance 0.56M -0.44M -0.34M 3.70M -1.75M 0.76M -1.12M 4.25M 11.62M 3.10M 2.12M 0.96M 2.40M 9.84M 1.83M -1.46M 3.35M 0.56M -4.98M -1.77M 0.47M 15.19M -0.16M 7.09M -4.62M 6.08M 5.28M 16.22M 2.90M -6.17M 8.29M
Short-Term Debt Issuance -5.91M -0.04M 0.31M -0.44M -0.72M -0.96M -0.68M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M -0.05M -0.55M 0.44M -0.06M -0.06M 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 0.97M -0.50M -0.01M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.48M 0.00M 0.00M 0.00M -0.09M 0.00M 0.14M -0.13M 0.11M 2.11M 1.05M 6.17M 3.50M 0.07M -0.79M 1.78M 1.23M 0.89M 7.33M 0.48M 0.50M 0.13M
Common Stock Issuance 0.09M 0.04M 0.01M 0.01M 0.63M 0.65M 1.30M 0.39M 0.69M 3.51M 1.50M 0.99M 1.41M 0.08M 0.57M 22.17M 0.65M 1.03M 5.44M 31.96M 42.78M 5.64M 10.09M 20.65M 13.54M 4.66M 3.09M 8.36M 3.21M 20.43M 37.30M
Common Stock Repurchased 0.00M -1.69M -0.76M -0.43M 0.00M 0.00M -0.04M -0.01M -0.12M -0.03M -0.05M -0.16M -0.01M -0.30M -0.76M -0.84M -1.15M -0.91M -0.21M -5.68M -1.82M -1.54M -2.81M -2.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.43M
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 -7.45M -20.87M -10.32M -10.94M -13.36M -11.73M -15.22M -16.30M -13.54M -11.62M -13.40M -11.46M -10.15M -10.23M -15.39M -7.97M -9.94M -8.28M -10.78M -10.35M -8.52M -7.16M -7.11M -6.56M -3.82M -4.01M -2.67M -3.54M -4.78M -3.97M -3.08M
Common Dividends Paid -7.45M -18.01M -9.93M -12.01M -14.38M -11.73M -15.37M -15.94M -13.77M -11.19M -12.67M -10.98M -8.38M -10.03M -14.49M -7.92M -9.37M -7.17M -10.24M -9.71M -6.69M -4.93M -7.11M -6.56M -3.82M -4.01M -2.67M -3.54M -4.78M -3.97M -3.08M
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 -29.01M -9.32M -8.86M -4.59M -5.83M -5.90M -4.17M 0.07M -1.13M 2.46M -3.11M -1.86M -0.10M -3.23M -1.13M -0.41M -1.31M -0.42M -9.35M -1.93M -8.58M 2.95M -1.10M 9.82M 10.48M 0.34M -0.49M -4.35M 57.51M 13.55M 14.91M
Net Cash from Financing Activities -32.96M -33.19M -38.77M -13.16M -7.68M -27.31M -18.19M 5.24M 2.33M 10.02M -11.84M 2.63M -10.73M -19.94M -0.56M -6.05M -17.51M -17.27M -49.63M -23.87M -27.33M 27.01M -17.23M 11.58M 9.51M 3.67M 10.95M 2.60M 56.52M -21.45M 20.24M
Effect of FX on Cash -2.21M 0.10M 0.06M -0.14M -0.05M -0.03M -0.04M 0.06M -0.07M 0.00M 0.04M 0.05M 0.02M 0.00M 0.01M 0.00M -0.02M 0.13M 0.05M 0.05M 0.02M 0.07M 0.01M 0.02M -0.03M -0.02M -0.02M 0.00M -0.03M 0.00M -3.38M
Net Change in Cash -0.67M 9.79M -0.31M 4.80M -8.85M 15.96M 12.29M 8.29M -3.25M 6.15M 29.33M 5.30M 5.62M -15.23M 32.05M 10.82M 26.46M 7.48M -7.58M 44.83M 75.79M 28.17M 16.20M 27.39M 18.67M 22.43M 5.22M 3.58M -11.09M 7.00M 0.78M
Cash at Beginning of Period 47.90M 85.12M 104.96M 85.36M 96.07M 81.86M 57.50M 61.35M 85.71M 102.05M 84.68M 80.93M 92.31M 121.86M 168.86M 170.67M 99.76M 88.99M 134.31M 217.54M 139.02M 145.63M 154.94M 101.62M 54.34M 45.06M 23.04M 20.96M 31.65M 18.50M 7.42M
Cash at End of Period 248.67M 81.56M 83.99M 61.10M 88.68M 94.49M 82.90M 87.85M 73.62M 116.14M 119.08M 87.32M 83.87M 165.11M 234.55M 178.86M 169.50M 103.47M 171.06M 258.67M 230.68M 190.60M 155.20M 155.83M 104.48M 65.10M 34.20M 22.02M 24.46M 33.43M 8.20M
Operating Cash Flow 34.46M 51.82M 30.96M 51.65M 21.51M 48.44M 40.74M 44.77M 29.21M 52.08M 61.90M 30.04M 41.48M 42.56M 69.01M 55.50M 61.08M 31.72M 76.29M 91.47M 77.83M 134.23M 95.83M 77.96M 3.49M 23.32M 19.49M 12.85M 6.81M 27.89M -5.99M
Capital Expenditure -13.19M -20.22M -18.21M -15.74M -21.13M -16.83M -17.70M -21.14M -17.29M -13.83M -17.11M -21.81M -14.14M -18.23M -23.30M -26.24M -25.98M -17.45M -23.62M -25.29M -19.23M -14.00M -26.11M -20.37M -10.54M -10.95M -7.03M -5.57M -22.40M -11.07M -6.87M
Free Cash Flow 23.96M 29.15M 16.00M 31.40M 10.88M 25.67M 29.01M 19.12M 11.03M 32.16M 40.27M 16.25M 20.90M 25.32M 41.48M 16.23M 43.79M 15.08M 58.21M 62.98M 62.83M 106.15M 70.16M 43.72M -4.66M 10.94M 0.39M 7.42M -16.74M 20.30M -12.86M

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 81.99M 75.88M 64.34M 72.41M 72.54M 71.31M 57.47M 68.12M 84.10M 87.47M 85.57M 69.80M 80.52M 79.34M 119.99M 85.50M 100.55M 90.84M 121.50M 116.66M 68.42M 234.23M 234.42M 210.98M 97.66M 76.87M 69.59M 63.10M 50.07M 46.13M 18.53M
(-) Tax Adjustment 19.96M 19.79M 12.82M 15.62M 17.72M 13.19M 12.98M 6.52M 17.87M 18.17M 28.00M 23.45M 28.58M 30.69M 32.11M 26.83M 27.26M 34.16M 36.21M 42.89M 34.41M 84.54M 95.14M 73.05M 53.19M 30.13M 28.76M 25.77M 26.83M 14.99M 6.78M
(-) Change In Working Capital -2.89M -6.13M -11.70M -6.30M -14.37M -1.58M -1.86M -9.22M -9.62M -9.61M -9.75M -17.85M -11.32M -0.14M 1.57M -2.36M 2.03M -13.78M 10.94M 13.30M 28.15M -4.01M -65.66M -9.56M -67.08M -0.81M -23.80M -10.36M -25.52M -15.67M -28.38M
(-) Capital Expenditure 13.19M 20.22M 18.21M 15.74M 21.13M 16.83M 17.70M 21.14M 17.29M 13.83M 17.11M 21.81M 14.14M 18.23M 23.30M 26.24M 25.98M 17.45M 23.62M 25.29M 19.23M 14.00M 26.11M 20.37M 10.54M 10.95M 7.03M 5.57M 22.40M 11.07M 6.87M
Unlevered Free Cash Flow 51.73M 42.00M 45.02M 47.35M 48.06M 42.86M 28.66M 49.68M 58.57M 65.09M 50.21M 42.39M 49.12M 30.56M 63.01M 34.80M 45.28M 53.02M 50.73M 35.18M -13.37M 139.69M 178.82M 127.12M 101.02M 36.60M 57.60M 42.11M 26.36M 35.74M 33.26M
(-) Net Interest Income After Taxes -9.40M -7.97M -8.05M -7.10M -6.99M -8.04M -5.87M -5.53M -5.78M -5.43M -5.17M -4.43M -4.57M -3.82M -5.35M -4.92M -6.27M -3.63M -4.65M -3.22M -1.17M -0.69M -0.85M -1.98M -0.33M -0.41M -0.20M -0.55M -0.10M -0.60M -0.84M
Net Debt Issuance -5.16M 2.80M 0.40M 1.29M -1.92M -2.31M -2.45M 3.17M 11.49M 4.94M 1.36M 4.53M 0.73M 8.79M 5.47M -2.19M -2.49M 3.43M -4.50M -3.18M -3.44M 14.34M -0.16M 7.09M -4.61M 6.14M 5.28M 16.22M 2.90M -6.17M 8.29M
Levered Free Cash Flow 55.96M 52.77M 53.47M 55.74M 53.13M 48.59M 32.08M 58.38M 75.83M 75.46M 56.75M 51.34M 54.42M 43.17M 73.83M 37.53M 49.06M 60.09M 50.89M 35.21M -15.65M 154.72M 179.52M 136.19M 96.73M 43.15M 63.08M 58.88M 29.36M 30.17M 42.39M