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Definitive Analysis

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AAPL

Industry Analysis

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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 4.50 3.63 3.61 3.46 5.18 3.49 3.71 4.37 4.78 3.87 5.09 3.62 3.43 3.76 2.55 3.63 2.57 3.26 5.41 4.59 4.90 6.01 3.13 3.66 3.08 3.46 4.95 3.03 3.43 3.39 3.07
Market Capitalization 1,379.81M 816.98M 718.45M 648.84M 930.37M 677.07M 704.05M 518.50M 762.01M 667.59M 655.57M 428.89M 361.86M 313.49M 307.05M 470.30M 391.63M 273.22M 444.04M 345.68M 680.17M 420.56M 638.31M 596.80M 345.74M 454.61M 474.31M 386.90M 482.24M 343.94M 299.62M
(-) Cash & Equivalents 148.68M 148.75M 137.80M 137.73M 128.39M 108.70M 92.21M 81.83M 73.76M 75.12M 77.50M 56.67M 61.29M 63.12M 69.31M 80.59M 82.37M 66.56M 54.29M 60.04M 63.03M 52.07M 52.30M 51.31M 57.81M 64.56M 72.81M 45.35M 36.99M 19.97M 13.34M
(+) Total Debt 213.19M 144.20M 144.19M 146.00M 137.26M 109.13M 107.81M 99.42M 91.82M 71.26M 62.92M 58.29M 61.63M 40.81M 64.21M 41.58M 36.82M 40.87M 43.96M 36.01M 43.41M 31.12M 37.75M 46.23M 55.62M 90.50M 100.16M 83.98M 65.02M 26.15M 38.46M
Enterprise Value 1,683,765,709.25 835,104,717.78 754,315,662.29 667,662,578.79 957,798,976.11 666,505,200.68 697,712,018.17 573,987,895.48 807,944,121.83 672,815,410.46 628,008,971.73 426,266,041.12 369,397,644.06 325,262,848.69 297,679,728.96 453,681,219.04 390,079,848.06 268,610,631.16 422,278,972.74 329,393,027.19 817,151,789.01 418,289,266.44 716,893,680.32 622,178,298.54 350,202,349.95 469,693,218.58 479,330,062.33 403,910,168.22 521,553,874.63 354,410,524.93 330,523,201.95

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 968.04M 719.26M 706.39M 655.60M 625.46M 530.84M 482.09M 481.52M 531.28M 512.69M 533.54M 487.84M 532.70M 550.94M 370.85M 563.10M 520.24M 539.64M 616.55M 515.18M 723.97M 873.67M 641.83M 681.70M 473.50M 557.14M 481.04M 389.59M 363.20M 238.42M 203.01M
Cost of Revenue 723.46M 582.90M 534.45M 512.36M 469.52M 394.17M 390.61M 420.43M 411.55M 409.94M 397.88M 390.76M 370.45M 377.95M 303.61M 482.82M 412.79M 428.54M 528.75M 428.22M 450.82M 693.91M 534.33M 570.95M 414.31M 469.73M 378.82M 303.02M 311.23M 180.49M 137.65M
Gross Profit 244.58M 136.36M 171.94M 143.23M 155.93M 136.67M 91.48M 61.10M 119.73M 102.75M 135.66M 97.08M 162.25M 172.99M 67.24M 80.28M 107.45M 111.11M 87.80M 86.96M 273.15M 179.76M 107.50M 110.75M 59.19M 87.41M 102.22M 86.57M 51.97M 57.93M 65.36M
Gross Margin 25.3% 19.0% 24.3% 21.8% 24.9% 25.7% 19.0% 12.7% 22.5% 20.0% 25.4% 19.9% 30.5% 31.4% 18.1% 14.3% 20.7% 20.6% 14.2% 16.9% 37.7% 20.6% 16.7% 16.2% 12.5% 15.7% 21.2% 22.2% 14.3% 24.3% 32.2%
R&D Expenses 25.05M 23.07M 23.02M 21.31M 20.39M 18.78M 15.92M 14.49M 13.09M 10.75M 10.40M 7.65M 8.48M 5.32M 3.44M 2.44M 0.41M 0.66M 1.11M 1.00M 1.99M 1.38M 0.00M 0.00M 0.00M 2.09M 1.75M 1.69M 0.95M 0.00M 0.81M
SG&A Expenses 76.31M 61.81M 71.16M 65.38M 61.18M 57.39M 58.85M 55.17M 56.14M 55.90M 50.69M 52.19M 46.13M 40.36M 26.52M 26.35M 34.86M 36.66M 40.29M 34.98M 54.19M 58.11M 56.25M 51.72M 56.71M 52.66M 55.67M 40.27M 29.88M 24.66M 13.01M
Operating Expenses 101.36M 84.88M 94.18M 86.69M 81.57M 76.17M 74.77M 69.65M 69.23M 66.65M 61.09M 59.84M 54.61M 45.68M 29.96M 28.79M 35.28M 37.32M 41.41M 35.99M 56.18M 59.50M 56.25M 51.72M 56.71M 54.75M 57.42M 41.96M 30.82M 24.66M 13.82M
Operating Income 143.23M 51.48M 77.76M 56.54M 74.37M 60.50M 16.71M -8.56M 50.50M 36.09M 74.56M 37.24M 107.63M 127.31M 37.28M 51.49M 72.17M 73.78M 46.40M 50.98M 216.97M 120.26M 51.25M 59.04M 2.48M 32.66M 44.80M 44.61M 21.14M 33.28M 51.53M
Operating Margin 14.8% 7.2% 11.0% 8.6% 11.9% 11.4% 3.5% -1.8% 9.5% 7.0% 14.0% 7.6% 20.2% 23.1% 10.1% 9.1% 13.9% 13.7% 7.5% 9.9% 30.0% 13.8% 8.0% 8.7% 0.5% 5.9% 9.3% 11.5% 5.8% 14.0% 25.4%
Interest Income 3.93M 3.74M 3.82M 2.94M 2.39M 2.24M 1.95M 1.18M 1.32M 0.88M 1.12M 0.94M 0.61M 0.99M 1.29M 1.14M 0.80M 1.36M 0.48M 0.34M 0.28M 0.34M 0.13M 0.24M 0.33M 0.45M 0.23M 0.38M 0.45M 0.00M 0.53M
Interest Expense 6.47M 6.16M 7.49M 4.78M 3.73M 4.18M 4.32M 4.25M 3.27M 2.79M 2.52M 2.46M 2.27M 2.20M 2.61M 2.27M 2.57M 3.22M 3.61M 1.61M 1.43M 1.30M 0.83M 0.78M 1.57M 2.19M 2.16M 4.19M 2.07M 1.80M 2.14M
Net Interest Income -2.54M -2.41M -3.67M -1.84M -1.34M -1.94M -2.38M -3.07M -1.95M -1.91M -1.40M -1.52M -1.66M -1.22M -1.32M -1.13M -1.77M -1.86M -3.12M -1.27M -1.15M -0.96M -0.70M -0.55M -1.24M -1.74M -1.93M -3.81M -1.61M -1.80M -1.60M
Other Income / Expense -101.96M -22.08M -49.90M -28.97M -42.05M -31.62M 8.67M 35.40M -31.20M -18.73M -60.43M -19.98M -93.67M -117.13M -22.71M -37.70M -62.84M -57.90M -27.80M -38.28M -203.28M -100.35M -30.02M -49.19M 8.63M -2.14M -23.01M -14.68M -0.45M -16.21M -31.80M
Pre-Tax Income 38.72M 26.99M 24.19M 25.73M 30.97M 26.94M 23.00M 23.77M 17.34M 15.45M 12.73M 15.74M 12.31M 8.96M 13.25M 12.66M 7.55M 14.02M 15.48M 11.42M 12.54M 18.95M 20.53M 9.30M 9.87M 28.77M 19.86M 26.12M 19.08M 15.26M 18.12M
Pre-Tax Margin 4.0% 3.8% 3.4% 3.9% 5.0% 5.1% 4.8% 4.9% 3.3% 3.0% 2.4% 3.2% 2.3% 1.6% 3.6% 2.2% 1.5% 2.6% 2.5% 2.2% 1.7% 2.2% 3.2% 1.4% 2.1% 5.2% 4.1% 6.7% 5.3% 6.4% 8.9%
Income Tax Expense 9.59M 6.62M 4.28M 4.01M 5.32M 5.40M 4.72M 5.03M 5.78M 3.19M 2.78M 4.13M 4.33M 3.07M 2.73M 3.25M 2.67M 3.86M 4.56M 4.97M 3.22M 3.27M 4.48M 3.96M 1.44M 5.58M 5.97M 5.64M 5.41M 2.29M 3.00M
Tax Rate 24.8% 24.5% 17.7% 15.6% 17.2% 20.1% 20.5% 21.2% 33.3% 20.6% 21.8% 26.2% 35.0% 34.3% 20.6% 25.6% 35.0% 27.5% 29.4% 35.0% 25.7% 17.3% 21.8% 35.0% 14.6% 19.4% 30.0% 21.6% 28.4% 15.0% 16.6%
Net Income 29.13M 20.37M 19.91M 21.72M 25.65M 21.54M 18.28M 18.74M 11.57M 12.26M 9.96M 11.61M 7.97M 5.89M 10.52M 9.42M 4.88M 10.16M 10.92M 6.45M 9.32M 15.68M 16.05M 5.34M 8.43M 23.19M 13.89M 20.48M 13.67M 12.98M 15.12M
Net Margin 3.0% 2.8% 2.8% 3.3% 4.1% 4.1% 3.8% 3.9% 2.2% 2.4% 1.9% 2.4% 1.5% 1.1% 2.8% 1.7% 0.9% 1.9% 1.8% 1.3% 1.3% 1.8% 2.5% 0.8% 1.8% 4.2% 2.9% 5.3% 3.8% 5.4% 7.4%
EBIT 143.23M 51.48M 77.76M 56.54M 74.37M 60.50M 16.71M -8.56M 50.50M 36.09M 74.56M 37.24M 107.63M 127.31M 37.28M 51.49M 72.17M 73.78M 46.40M 50.98M 216.97M 120.26M 51.25M 59.04M 2.48M 32.66M 44.80M 44.61M 21.14M 33.28M 51.53M
Depreciation & Amortization 16.87M 21.32M 19.16M 17.74M 15.11M 14.42M 14.04M 11.73M 11.06M 11.65M 10.37M 9.37M 8.09M 8.35M 8.59M 8.62M 9.22M 7.79M 8.20M 7.86M 8.36M 8.77M 7.44M 8.79M 7.56M 6.92M 6.57M 4.88M 3.32M 3.22M 2.27M
EBITDA 160.10M 72.81M 96.92M 74.28M 89.48M 74.92M 30.75M 3.17M 61.56M 47.75M 84.93M 46.61M 115.73M 135.66M 45.87M 60.11M 81.39M 81.58M 54.60M 58.84M 225.33M 129.03M 58.69M 67.83M 10.03M 39.58M 51.37M 49.49M 24.46M 36.49M 53.81M
EBITDA Margin 16.5% 10.1% 13.7% 11.3% 14.3% 14.1% 6.4% 0.7% 11.6% 9.3% 15.9% 9.6% 21.7% 24.6% 12.4% 10.7% 15.6% 15.1% 8.9% 11.4% 31.1% 14.8% 9.1% 9.9% 2.1% 7.1% 10.7% 12.7% 6.7% 15.3% 26.5%
NOPAT 107.74M 38.85M 64.00M 47.72M 61.60M 48.37M 13.28M -6.75M 33.68M 28.64M 58.30M 27.48M 69.96M 83.70M 29.59M 38.30M 46.91M 53.46M 32.74M 33.14M 161.31M 99.51M 40.08M 38.37M 2.11M 26.32M 31.34M 34.97M 15.15M 28.29M 42.99M
NOPAT Margin 11.1% 5.4% 9.1% 7.3% 9.8% 9.1% 2.8% -1.4% 6.3% 5.6% 10.9% 5.6% 13.1% 15.2% 8.0% 6.8% 9.0% 9.9% 5.3% 6.4% 22.3% 11.4% 6.2% 5.6% 0.4% 4.7% 6.5% 9.0% 4.2% 11.9% 21.2%
Owner's Earnings 46.00M 41.69M 39.07M 39.46M 40.77M 35.96M 32.32M 30.47M 22.63M 23.91M 20.33M 20.98M 16.07M 14.24M 19.11M 18.04M 14.10M 17.95M 19.12M 14.31M 17.68M 24.45M 23.49M 14.13M 15.99M 30.11M 20.47M 25.36M 16.99M 16.19M 17.39M
Owner's Earnings Margin 4.8% 5.8% 5.5% 6.0% 6.5% 6.8% 6.7% 6.3% 4.3% 4.7% 3.8% 4.3% 3.0% 2.6% 5.2% 3.2% 2.7% 3.3% 3.1% 2.8% 2.4% 2.8% 3.7% 2.1% 3.4% 5.4% 4.3% 6.5% 4.7% 6.8% 8.6%
EPS 0.07 0.05 0.05 0.06 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.04 0.03 0.02 0.03 0.03 0.02 0.04 0.04 0.02 0.03 0.04 0.02 0.01 0.02 0.05 0.03 0.05 0.03 0.03 0.03
EPS (Diluted) 0.07 0.05 0.05 0.06 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.04 0.03 0.02 0.03 0.03 0.02 0.04 0.04 0.02 0.03 0.04 0.02 0.01 0.02 0.05 0.03 0.05 0.03 0.03 0.03
Shares (Diluted) 388.42M 380.82M 378.80M 353.52M 373.86M 387.82M 394.07M 439.51M 412.25M 378.30M 329.14M 302.44M 288.40M 318.07M 331.90M 317.22M 301.75M 274.25M 300.73M 311.15M 303.05M 368.13M 685.87M 394.72M 417.78M 448.07M 464.72M 432.34M 431.34M 424.33M 468.73M

Industry Balance Sheet

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Cash Equivalents 156.91M 148.75M 137.80M 137.73M 128.39M 108.70M 92.21M 82.59M 75.38M 75.12M 77.50M 56.67M 61.29M 69.72M 69.31M 82.26M 82.37M 66.56M 54.29M 60.04M 64.24M 55.76M 52.30M 51.31M 62.56M 67.34M 132.07M 47.98M 39.20M 21.29M 15.06M
Short-Term Investments 93.93M 47.45M 56.14M 43.88M 32.12M 34.57M 23.59M 5.38M 8.33M 3.55M 4.92M 15.72M 2.57M 1.50M 22.89M 5.22M 3.76M 14.25M 11.85M 5.53M 9.01M 8.64M 0.58M 0.71M 0.35M 0.16M 70.99M 0.12M 1.10M 7.61M 0.16M
Cash & Short-Term Investments 250.84M 196.21M 193.94M 181.62M 160.50M 143.27M 115.80M 87.97M 83.70M 78.67M 82.42M 72.39M 63.87M 71.22M 92.19M 87.49M 86.13M 80.81M 66.14M 65.57M 73.25M 64.39M 52.88M 52.03M 62.92M 67.51M 203.06M 48.10M 40.30M 28.90M 15.22M
Net Receivables 227.51M 172.44M 152.51M 144.88M 137.01M 141.80M 111.52M 104.96M 111.01M 100.71M 69.14M 99.54M 75.99M 79.16M 44.00M 48.38M 30.96M 51.03M 51.77M 73.04M 131.20M 53.09M 22.23M 48.63M 68.28M 36.62M 45.73M 30.33M 23.17M 11.59M 20.26M
Inventory 164.91M 111.10M 108.59M 114.43M 103.21M 80.17M 66.72M 66.82M 79.15M 74.67M 77.55M 59.33M 61.95M 71.31M 77.35M 74.71M 61.32M 67.16M 80.86M 83.56M 103.79M 94.63M 86.75M 98.60M 91.56M 102.07M 128.14M 48.04M 115.61M 39.15M 46.67M
Other Current Assets 25.92M 26.73M 27.34M 24.28M 21.74M 19.68M 22.62M 36.32M 39.26M 29.12M 21.12M 22.14M 25.47M 20.20M 19.62M 25.46M 14.96M 15.09M 23.90M 16.82M 32.51M 18.20M 44.83M 28.86M 51.81M 75.11M 63.63M 48.64M 43.69M 17.37M 11.80M
Total Current Assets 669.18M 506.47M 482.37M 465.20M 422.47M 384.93M 316.67M 296.07M 313.13M 283.17M 250.23M 253.40M 227.27M 241.89M 233.16M 236.04M 193.37M 214.09M 222.66M 238.99M 340.76M 230.31M 206.70M 228.11M 274.57M 281.31M 440.56M 175.11M 222.77M 97.02M 93.95M
Property, Plant & Equipment 221.18M 148.36M 128.72M 119.60M 107.37M 94.54M 87.35M 78.62M 82.10M 77.09M 74.04M 74.76M 70.65M 65.01M 62.98M 68.65M 61.89M 64.21M 68.91M 65.40M 70.06M 71.45M 59.13M 66.26M 150.80M 72.99M 91.54M 45.46M 39.64M 20.38M 24.83M
Goodwill 3.97M 12.06M 12.58M 11.97M 8.60M 9.86M 11.92M 12.39M 6.96M 8.40M 6.89M 1.22M 1.23M 1.05M 0.90M 0.63M 0.66M 0.16M 0.25M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 21.74M 23.41M 23.61M 26.48M 26.96M 22.85M 21.02M 20.54M 14.67M 14.40M 13.67M 11.95M 11.00M 14.80M 19.24M 13.43M 12.84M 10.24M 11.47M 7.39M 8.92M 6.05M 3.71M 4.08M 2.87M 2.39M 3.93M 1.61M 0.22M 0.35M 0.33M
Long-Term Investments 70.67M 25.28M 41.40M 39.25M 36.89M 28.27M 34.50M 20.79M 23.55M 18.83M 14.10M 8.73M 6.74M 4.74M 2.32M 2.13M 2.28M 3.74M 4.23M 2.24M 3.99M 2.49M 1.21M 2.39M 6.83M 3.33M 1.84M 0.00M 0.00M 0.00M 0.00M
Tax Assets 8.95M 8.18M 14.00M 10.48M 8.87M 6.18M 5.45M 4.47M 3.60M 2.95M 2.55M 1.85M 2.16M 2.04M 2.72M 3.45M 5.18M 4.16M 3.01M 1.85M 2.12M 2.61M 1.22M 3.40M 1.04M 0.52M 1.96M 0.00M 0.00M 0.00M 7.02M
Other Non-Current Assets 14.88M 61.63M 28.91M 31.58M 34.10M 21.65M 17.13M 14.68M 8.15M 5.99M 6.40M 6.30M 6.63M 5.98M 19.73M 11.29M 8.88M 8.64M 9.47M 9.49M 8.74M 14.83M 14.36M 14.04M 19.19M 9.16M 14.32M 10.32M 11.34M 6.52M -1.11M
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 341.39M 278.91M 249.20M 239.35M 222.78M 183.34M 177.38M 151.48M 139.03M 127.66M 117.65M 104.81M 98.42M 93.61M 107.90M 99.58M 91.73M 91.14M 97.35M 86.38M 93.83M 97.43M 79.67M 90.17M 180.73M 88.39M 113.60M 57.39M 51.20M 27.24M 31.07M
Total Assets 1,010.57M 785.38M 731.58M 704.55M 645.26M 568.27M 494.05M 447.55M 452.16M 410.83M 367.88M 358.21M 325.69M 335.50M 341.06M 335.62M 285.10M 305.23M 320.01M 325.38M 434.59M 327.74M 286.37M 318.28M 455.30M 369.70M 554.16M 232.50M 273.97M 124.26M 125.02M
Accounts Payable 191.78M 157.22M 150.07M 124.83M 138.00M 120.08M 108.66M 91.17M 97.45M 80.78M 75.16M 71.96M 74.19M 63.98M 61.56M 69.03M 62.17M 61.47M 78.10M 66.78M 141.06M 109.25M 111.00M 108.50M 94.73M 94.99M 136.11M 73.05M 70.05M 41.17M 21.55M
Short-Term Debt 172.60M 58.98M 59.07M 69.93M 52.54M 52.31M 66.49M 58.39M 52.03M 33.35M 34.51M 25.95M 26.22M 24.12M 34.53M 32.27M 27.07M 32.27M 31.21M 26.70M 26.12M 25.24M 21.44M 15.24M 42.44M 41.88M 75.40M 42.09M 19.62M 15.43M 13.08M
Tax Payables 0.03M 5.02M 4.09M 7.11M 5.62M 5.05M 4.55M 4.02M 4.46M 3.83M 3.55M 3.35M 2.30M 2.37M 3.11M 2.37M 2.17M 3.13M 2.33M 3.10M 3.28M 1.51M 0.98M 1.49M 1.46M 1.17M 1.49M 1.12M 2.71M 0.23M 3.96M
Deferred Revenue 9.50M 0.00M 2.44M 21.81M 37.59M 30.40M 24.14M 8.11M 19.83M 14.23M 11.04M 8.55M 8.26M 7.38M 5.96M 5.36M 6.07M 6.36M 5.51M 4.44M 8.63M 7.27M 15.17M 13.00M 39.78M 9.72M 3.62M 3.29M 1.66M 1.83M 2.59M
Other Current Liabilities 55.04M 59.58M 55.05M 35.68M 27.84M 29.26M 33.07M 44.08M 20.74M 29.12M 25.98M 22.14M 25.78M 45.31M 20.68M 43.30M 33.86M 24.33M 24.99M 21.59M 14.83M 13.94M 28.99M 22.22M 39.62M 27.33M 56.61M 9.43M 11.00M 10.23M 6.69M
Total Current Liabilities 428.95M 280.80M 270.73M 259.35M 261.59M 237.10M 236.90M 205.78M 194.50M 161.31M 150.24M 131.95M 136.75M 143.17M 125.85M 152.32M 131.34M 127.57M 142.13M 122.61M 193.92M 157.21M 177.58M 160.45M 218.03M 175.08M 273.23M 128.99M 105.05M 68.89M 47.87M
Long-Term Debt 52.95M 53.82M 52.86M 54.86M 44.04M 34.92M 28.93M 36.42M 27.90M 21.25M 15.29M 20.55M 17.55M 12.23M 14.62M 10.29M 10.15M 10.31M 15.55M 9.73M 9.92M 6.01M 10.39M 24.93M 68.44M 20.35M 75.24M 19.11M 14.41M 12.26M 20.27M
Capital Lease Obligations 0.08M 10.39M 8.93M 6.17M 6.90M 7.40M 2.42M 0.15M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 2.47M 5.96M 5.00M 4.19M 3.54M 2.82M 2.67M 2.98M 1.71M 1.78M 1.13M 1.26M 1.01M 0.93M 0.85M 1.31M 0.79M 0.82M 0.96M 0.77M 0.65M 0.84M 0.53M 0.19M 0.10M 0.25M 0.63M 0.71M 0.68M 0.85M 0.88M
Other Non-Current Liabilities 16.88M 10.71M 13.39M 9.14M 4.05M 4.16M 4.01M 3.26M 3.86M 3.00M 2.84M 2.09M 2.36M 3.24M 1.74M 1.95M 3.07M 3.12M 2.03M 1.57M 3.43M 3.63M 2.76M 2.61M 2.33M 2.44M 3.37M 1.63M 1.94M 1.74M 1.83M
Total Non-Current Liabilities 72.38M 80.88M 80.17M 74.37M 58.54M 49.32M 38.04M 42.81M 33.48M 26.05M 19.26M 23.90M 20.91M 16.41M 17.21M 13.54M 14.01M 14.24M 18.54M 12.07M 14.00M 10.48M 13.67M 27.72M 70.88M 23.04M 79.23M 21.45M 17.04M 14.86M 22.98M
Total Liabilities 501.33M 361.68M 350.90M 333.72M 320.13M 286.41M 274.94M 248.58M 227.99M 187.36M 169.50M 155.85M 157.67M 159.58M 143.06M 165.87M 145.35M 141.81M 160.67M 134.68M 207.92M 167.69M 191.25M 188.17M 288.90M 198.12M 352.46M 150.44M 122.08M 83.75M 70.85M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.06M 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 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 68.61M 51.80M 51.10M 50.73M 50.00M 49.55M 49.45M 47.67M 43.88M 40.20M 35.47M 36.76M 36.55M 33.73M 39.33M 39.71M 32.81M 37.89M 32.36M 25.46M 26.30M 23.15M 25.89M 32.82M 70.43M 32.49M 70.27M 20.78M 15.81M 9.87M 13.52M
Retained Earnings 113.95M 102.09M 118.99M 116.24M 121.62M 116.33M 102.68M 93.49M 69.47M 64.85M 63.90M 65.85M 62.20M 54.20M 46.89M 55.25M 45.89M 44.28M 47.40M 32.16M 53.32M 42.03M 35.55M 48.21M 52.46M 31.00M 103.08M 29.64M 21.46M 19.21M 8.72M
Accumulated OCI 115.61M 23.92M 11.05M 17.72M 14.83M 11.24M 11.63M 10.14M 6.88M 6.56M 4.53M 0.43M -5.60M -0.51M -0.56M -1.42M -0.02M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M -0.23M -0.09M 0.00M 0.00M -0.78M -1.10M 0.00M
Minority Interest 18.02M 10.55M 10.02M 8.08M 9.05M 7.71M 5.64M 3.10M 3.31M 3.94M 3.53M 4.40M 2.76M 2.29M 3.62M 4.53M 3.54M 4.15M 4.31M 3.22M 5.50M 4.84M 4.88M 4.76M 5.12M 5.79M 5.37M 3.63M 1.63M 0.43M 1.44M
Total Shareholders’ Equity 298.17M 177.81M 181.14M 184.69M 186.46M 177.12M 163.76M 151.30M 120.24M 111.62M 103.91M 103.10M 93.22M 87.41M 85.66M 93.55M 78.68M 82.16M 79.76M 57.61M 79.62M 65.18M 61.44M 80.86M 122.66M 63.62M 173.35M 50.41M 36.49M 27.98M 22.24M
Total Equity 316.19M 188.36M 191.16M 192.77M 195.50M 184.83M 169.40M 154.40M 123.55M 115.56M 107.44M 107.50M 95.98M 89.70M 89.28M 98.08M 82.22M 86.31M 84.07M 60.83M 85.12M 70.02M 66.32M 85.61M 127.78M 69.41M 178.72M 54.05M 38.11M 28.42M 23.68M
Total Liabilities & Equity 817.52M 550.04M 542.06M 526.49M 515.64M 471.24M 444.34M 402.98M 351.54M 302.92M 276.94M 263.35M 253.64M 249.28M 232.34M 263.95M 227.57M 228.12M 244.74M 195.51M 293.04M 237.72M 257.58M 273.78M 416.68M 267.53M 531.18M 204.49M 160.19M 112.16M 94.53M
Tangible Assets 984.86M 749.91M 695.39M 666.10M 609.70M 535.56M 461.11M 414.62M 430.53M 388.03M 347.31M 345.03M 313.46M 319.65M 320.92M 321.56M 271.60M 294.84M 308.29M 317.98M 425.67M 321.69M 282.61M 314.20M 452.43M 367.32M 550.23M 230.89M 273.75M 123.92M 124.70M
Tangible Equity 290.49M 152.90M 154.97M 154.32M 159.95M 152.13M 136.46M 121.47M 101.92M 92.76M 86.88M 94.33M 83.75M 73.86M 69.14M 84.02M 68.72M 75.92M 72.35M 53.44M 76.20M 63.97M 62.57M 81.54M 124.90M 67.03M 174.80M 52.44M 37.89M 28.07M 23.35M
Tangible Book Value 290,485,880.41 152,896,139.97 154,971,068.91 154,321,771.46 159,947,568.45 152,126,649.06 136,461,320.10 121,473,083.16 101,917,823.16 92,763,132.24 86,877,288.00 94,328,015.70 83,750,812.34 73,858,948.59 69,142,825.34 84,017,726.09 68,719,888.56 75,917,702.02 72,347,515.51 53,442,991.71 76,203,457.71 63,972,691.64 62,566,740.93 81,537,002.28 124,904,922.50 67,025,017.87 174,796,744.24 52,436,379.27 37,888,063.57 28,069,276.09 23,352,497.40
Total Investments 111.20M 43.30M 60.98M 63.28M 53.11M 47.38M 44.39M 30.66M 33.12M 28.46M 23.70M 19.36M 14.27M 11.40M 11.68M 9.59M 8.50M 9.73M 11.34M 8.79M 10.53M 9.91M 7.45M 19.80M 12.47M 14.92M 41.44M 4.54M 2.03M 0.00M 0.14M
Net Debt 68.63M -35.96M -25.86M -12.94M -31.80M -21.46M 3.21M 12.22M 4.55M -20.52M -27.70M -10.17M -17.53M -33.37M -20.16M -39.70M -45.16M -23.98M -7.53M -23.61M -28.20M -24.50M -20.47M -11.15M 48.32M -5.11M 18.57M 13.22M -5.17M 6.40M 18.29M

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 208.14M 194.05M 198.05M 178.96M 168.42M 147.57M 118.48M 96.45M 129.15M 126.24M 145.36M 91.49M 74.05M 106.39M 75.20M 102.17M 109.74M 121.34M 147.44M 121.97M 158.38M 178.53M 143.06M 85.66M 92.62M 121.21M 220.00M 85.99M 67.20M 34.60M 59.13M
Total Capital 682.17M 488.16M 471.13M 463.77M 443.97M 390.46M 352.15M 345.09M 304.22M 251.94M 242.41M 231.50M 231.76M 200.87M 223.66M 223.49M 219.63M 205.07M 236.04M 197.92M 238.04M 210.53M 225.09M 232.44M 382.56M 289.73M 404.30M 206.49M 163.20M 86.65M 92.24M
Capital Employed 819.94M 545.72M 494.46M 468.22M 438.09M 388.56M 303.81M 283.63M 319.22M 324.67M 337.13M 281.53M 249.70M 229.99M 171.15M 220.62M 219.36M 193.94M 208.21M 201.77M 247.97M 241.98M 204.58M 200.46M 528.33M 211.94M 497.74M 145.18M 116.67M 53.73M 101.61M
Invested Capital 525.25M 339.40M 333.34M 326.04M 315.59M 281.77M 259.94M 262.50M 228.84M 176.82M 164.91M 174.83M 170.46M 131.15M 154.36M 141.23M 137.25M 138.51M 181.75M 137.89M 173.79M 154.77M 172.79M 181.13M 320.00M 222.39M 272.23M 158.51M 123.99M 65.36M 77.18M

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 5.52M 22.09M 20.05M 18.96M 15.32M 14.28M 14.24M 11.45M 10.93M 11.35M 10.35M 9.34M 8.08M 8.35M 8.57M 8.46M 8.64M 9.18M 8.12M 7.85M 8.51M 8.95M 7.44M 8.79M 7.16M 7.31M 20.59M 5.34M 53.23M 28.62M 6.80M
Deferred Income Tax 0.00M 0.00M 0.00M -0.49M -1.30M -0.45M -0.83M -0.43M -0.18M -0.25M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M -1.73M
Stock-Based Compensation 0.00M 0.04M 0.15M 0.34M 0.46M 0.43M 0.48M 0.16M 0.22M 0.24M 0.08M 0.03M 0.05M 0.01M 0.02M 0.00M 0.05M 0.00M 0.00M 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 -15.70M 3.09M 1.39M -9.44M -18.62M -4.77M -2.48M -7.14M -10.80M -1.01M -1.48M -4.42M -2.70M -5.29M -9.62M -5.70M 4.93M -4.38M -8.16M -3.14M -8.48M -2.54M -3.24M 5.21M 0.39M 11.52M 5.77M 5.47M 128.90M 4.87M -13.95M
Accounts Receivable -4.92M -18.47M -2.47M -3.51M -13.16M -8.30M -3.66M -3.50M -9.80M -2.04M -1.12M -3.99M -2.35M -0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 0.00M
Inventory -4.35M -0.60M 2.13M -6.38M -16.05M -8.99M -2.00M -2.52M -11.34M 0.30M -2.39M 0.05M -1.15M -1.69M -4.73M -8.65M 3.15M -0.18M -0.81M -1.78M -0.95M -13.17M -4.08M -4.55M -2.57M -3.65M 13.66M -1.80M 6.89M 6.18M -9.73M
Accounts Payable 0.00M 6.24M 3.48M -1.37M 16.65M 10.60M 0.07M 0.34M 13.28M 2.73M 1.25M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.24M -1.45M -3.34M -2.45M -0.89M -0.56M -0.52M -5.51M 1.43M 0.21M 2.37M -2.95M -1.22M -2.58M -4.64M -0.37M 0.62M -4.05M -2.73M -0.87M -2.00M 8.11M -2.02M -1.59M 0.94M 16.36M -4.67M -4.35M 28.20M 0.49M -4.22M
Other Non-Cash Items 21.48M 7.83M 2.86M 3.39M 4.39M 4.87M 3.59M 4.95M 3.06M 0.83M 4.24M 0.94M 3.04M 2.95M 1.43M 1.60M 4.49M 3.36M 2.35M 0.08M 3.90M 1.73M 0.85M -6.87M 1.97M -9.06M 1.55M 0.33M 60.69M 2.46M -14.00M
Net Cash from Operating Activities 41.80M 47.73M 48.71M 37.35M 31.87M 34.10M 40.37M 27.27M 19.25M 24.59M 20.73M 15.72M 18.75M 16.64M 11.29M 14.39M 27.19M 18.65M 23.58M 21.50M 14.40M 26.98M 16.29M 25.78M 36.29M 21.86M 43.75M 48.17M 75.20M 101.68M 1.06M
Capital Expenditures (PPE) -31.37M -26.73M -25.50M -27.02M -24.52M -20.51M -21.81M -19.49M -15.89M -11.23M -12.90M -13.42M -13.01M -13.55M -16.41M -13.19M -12.82M -14.49M -11.76M -12.27M -10.52M -15.83M -11.84M -19.56M -15.72M -17.74M -12.31M -10.25M -19.60M -18.14M -9.30M
Acquisitions (Net) 0.40M 0.00M 0.29M -0.31M 1.03M 1.94M 1.62M -2.83M -0.41M -0.97M 0.23M -0.41M 0.05M 0.11M 0.17M 0.14M -0.17M -0.43M 0.24M 0.87M 0.27M 0.31M 0.35M -0.32M -0.16M 0.58M 3.12M 0.01M -11.03M 8.94M -68.91M
Purchases of Investments -44.13M -24.26M -34.99M -36.34M -32.83M -25.83M -20.35M -16.56M -13.02M -13.44M -9.11M -3.76M -3.84M -2.19M -3.04M -2.06M -2.39M -4.26M -2.40M -0.65M -0.39M -5.46M -2.08M -8.98M -4.66M -5.13M -8.58M -3.63M -6.69M -97.11M 0.00M
Sales / Maturities of Investments 46.58M 43.20M 41.38M 21.43M 25.00M 21.34M 21.77M 11.84M 12.73M 15.90M 7.36M 5.59M 3.63M 2.11M 1.62M 1.94M 2.58M 4.24M 3.33M 0.87M 2.92M 3.17M 4.47M 3.37M 0.94M 4.92M 3.86M 1.62M 198.57M 98.02M 5.83M
Other Investing Activities 2.26M -0.90M 0.72M 1.99M 3.24M 0.68M 2.22M 0.24M -0.37M 3.07M 1.25M -0.22M 0.02M -0.73M 0.12M 0.31M 0.45M 1.04M 0.81M 0.55M -0.25M 0.22M 2.30M 5.54M -3.60M -1.62M -0.04M -4.24M -1.21M -3.34M 0.95M
Net Cash from Investing Activities -35.34M -23.88M -25.31M -29.02M -29.99M -24.87M -20.98M -29.60M -23.27M -17.14M -14.91M -14.55M -13.20M -15.94M -18.46M -21.97M -11.07M -14.83M -12.95M -8.95M -10.19M -21.60M -7.19M -32.06M -19.14M -19.33M -20.02M -18.31M -57.22M -3.30M -71.42M
Net Debt Issuance 2.10M 9.25M 3.53M 4.20M 4.97M 11.30M -3.04M 9.13M 13.79M 1.75M -2.74M 0.22M 1.40M -0.23M 6.17M 8.18M 0.55M 3.11M -0.58M -1.33M 1.37M 0.17M 3.60M 2.43M -3.62M -4.15M -0.09M -7.65M -10.30M -4.02M 26.27M
Long-Term Debt Issuance -3.89M 8.67M 4.23M 2.29M 8.37M 7.77M -3.19M 8.64M 11.90M 2.67M -1.96M 1.68M 1.44M 1.35M 4.38M 2.34M -0.46M 1.36M 3.10M 0.27M 0.85M 3.93M 3.98M 1.38M -0.10M -3.40M 3.60M -7.64M -10.31M -4.02M 26.27M
Short-Term Debt Issuance 0.72M -0.29M -1.62M -0.86M -0.37M -0.20M -0.30M -0.02M 0.00M 0.00M -0.03M 0.01M -0.01M -0.20M -0.14M -0.26M 0.05M 0.01M 0.03M -1.29M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.03M -1.59M 0.00M -0.07M -0.05M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.01M 0.04M 0.21M 0.01M 0.05M 0.33M 0.00M 0.02M 0.20M 0.16M 0.00M 0.04M 0.03M -0.80M 0.21M 2.98M 0.23M 29.74M
Common Stock Issuance 0.00M 0.00M 0.00M 0.42M 0.41M 0.01M 0.39M 0.02M 0.24M 0.05M 0.03M 0.01M 0.13M 0.12M 0.10M 0.32M 0.17M 0.17M 0.52M 0.01M 0.05M 0.24M 0.16M 0.04M 0.14M 0.35M 0.17M 1.03M 3.25M 0.27M 29.74M
Common Stock Repurchased -0.13M -1.56M -0.34M -0.30M -0.14M -0.10M -0.19M -0.05M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.25M -1.68M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -5.21M -11.23M -11.75M -12.01M -9.81M -6.16M -7.42M -8.03M -7.80M -5.93M -6.11M -4.47M -5.66M -6.60M -5.99M -5.05M -4.68M -5.13M -3.99M -3.65M -3.42M -4.46M -4.92M -4.25M -2.86M -1.88M -2.06M -1.14M 0.00M -3.19M 0.00M
Common Dividends Paid -5.08M -11.04M -10.61M -13.02M -11.03M -7.14M -8.32M -7.09M -7.05M -5.81M -4.73M -3.84M -5.69M -4.49M -5.62M -4.29M -4.12M -4.61M -4.48M -3.84M -3.40M -4.04M -4.92M -4.25M -3.23M -1.87M -2.06M -1.14M 0.00M -3.19M 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 -7.08M -4.54M -4.87M -2.90M -2.52M -0.66M 0.33M 1.34M 3.19M 1.38M 1.96M 0.66M 0.20M -0.16M 0.85M 0.26M -0.54M -0.09M 0.25M 0.97M 0.42M 1.52M -0.05M 2.55M -0.16M 1.96M 12.75M 10.19M 0.06M 0.08M -0.07M
Net Cash from Financing Activities -20.97M -19.61M -11.61M -7.81M 3.29M 6.83M -7.33M 0.28M 14.06M -3.03M -8.43M -2.59M -1.93M -4.48M 6.94M 2.89M -2.36M 0.43M -3.67M -4.20M -0.38M 1.67M -1.27M 8.87M -0.64M -6.11M 12.81M -0.82M -10.12M -2.79M 55.94M
Effect of FX on Cash 1.20M 0.75M 0.61M 1.37M 0.19M -0.59M 0.07M 0.23M -0.82M -0.14M 0.23M 0.09M 0.03M -0.08M -0.03M -0.15M -0.13M -0.07M 0.23M 0.02M -0.02M -0.07M -0.02M 0.09M 0.00M -0.09M -0.01M 0.00M 0.98M 0.00M 8.47M
Net Change in Cash -8.98M -2.90M 12.01M -6.07M 13.68M 10.30M 5.93M 1.40M 0.68M 7.27M 2.88M 2.55M 2.04M -1.23M 2.84M 5.04M 5.42M 6.09M 4.97M 4.93M 2.64M 8.81M -2.16M -1.07M 1.32M -8.62M 2.42M 0.82M 4.68M 181.41M -5.95M
Cash at Beginning of Period 109.17M 131.91M 115.45M 111.62M 91.90M 78.97M 82.91M 67.83M 72.22M 74.42M 70.95M 70.49M 60.31M 53.87M 63.57M 66.47M 51.35M 45.33M 56.15M 49.35M 44.55M 49.27M 52.57M 61.13M 67.14M 75.07M 136.78M 44.59M 364.80M 171.99M -8.36M
Cash at End of Period 159.34M 131.15M 132.12M 117.24M 112.30M 90.66M 80.11M 78.40M 65.64M 72.22M 74.97M 66.90M 72.92M 61.49M 55.47M 70.12M 82.26M 63.84M 59.14M 59.93M 52.27M 64.00M 50.88M 52.73M 76.65M 81.76M 131.80M 51.98M 301.06M 352.63M -14.31M
Operating Cash Flow 43.04M 47.73M 51.54M 37.35M 31.87M 34.10M 40.37M 27.27M 19.25M 24.59M 20.73M 15.72M 18.75M 16.64M 11.29M 14.39M 27.19M 18.65M 23.58M 21.50M 14.40M 26.98M 16.29M 25.78M 36.29M 21.86M 43.75M 48.17M 75.20M 101.68M 1.06M
Capital Expenditure -33.14M -27.54M -27.00M -27.03M -24.52M -20.51M -21.81M -19.49M -15.89M -11.23M -12.90M -13.42M -13.01M -13.55M -16.41M -13.19M -12.82M -14.49M -11.76M -12.27M -10.48M -15.82M -11.84M -19.56M -15.72M -17.74M -12.31M -10.25M -19.60M -18.14M -9.30M
Free Cash Flow 15.37M 19.21M 22.03M 8.99M 6.67M 11.15M 14.64M 4.60M -1.40M 9.75M 9.70M 0.97M 4.90M 4.16M -1.93M 2.37M 9.94M 6.79M 6.36M 9.88M -2.41M 8.43M 5.45M -4.22M 4.13M 14.79M 7.88M 33.82M 34.73M 7.82M -8.24M

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 68.77M 50.27M 45.10M 46.93M 46.41M 46.20M 39.47M 34.91M 30.53M 25.99M 21.12M 22.53M 20.49M 18.76M 27.86M 23.38M 16.61M 25.17M 28.97M 21.15M 22.59M 36.85M 39.33M 38.89M 19.41M 31.73M 39.02M 33.86M 21.84M 18.76M 21.50M
(-) Tax Adjustment 17.04M 12.33M 7.98M 7.32M 7.97M 9.26M 8.10M 7.39M 10.16M 5.36M 4.61M 5.91M 7.21M 6.43M 5.75M 5.99M 5.88M 6.93M 8.53M 9.21M 5.79M 6.36M 8.58M 16.56M 2.83M 6.15M 11.72M 7.32M 6.20M 2.81M 3.56M
(-) Change In Working Capital -15.70M 3.09M 1.39M -9.44M -18.62M -4.77M -2.48M -7.14M -10.80M -1.01M -1.48M -4.42M -2.70M -5.29M -9.62M -5.70M 4.93M -4.38M -8.16M -3.14M -8.48M -2.54M -3.24M 5.21M 0.39M 11.52M 5.77M 5.47M 128.90M 4.87M -13.95M
(-) Capital Expenditure 33.14M 27.54M 27.00M 27.03M 24.52M 20.51M 21.81M 19.49M 15.89M 11.23M 12.90M 13.42M 13.01M 13.55M 16.41M 13.19M 12.82M 14.49M 11.76M 12.27M 10.48M 15.82M 11.84M 19.56M 15.72M 17.74M 12.31M 10.25M 19.60M 18.14M 9.30M
Unlevered Free Cash Flow 34.29M 7.30M 8.72M 22.02M 32.54M 21.20M 12.04M 15.17M 15.27M 10.40M 5.09M 7.62M 2.97M 4.07M 15.32M 9.90M -7.03M 8.13M 16.85M 2.81M 14.80M 17.21M 22.15M -2.45M 0.47M -3.69M 9.22M 10.83M -132.85M -7.06M 22.59M
(-) Net Interest Income After Taxes -1.91M -1.82M -3.02M -1.55M -1.11M -1.55M -1.89M -2.42M -1.30M -1.52M -1.10M -1.12M -1.07M -0.80M -1.05M -0.84M -1.15M -1.35M -2.20M -0.72M -0.85M -0.80M -0.55M -0.31M -1.06M -1.41M -1.35M -2.99M -1.15M -1.53M -1.34M
Net Debt Issuance 2.10M 9.25M 3.53M 4.20M 4.97M 11.30M -3.04M 9.13M 13.79M 1.75M -2.74M 0.22M 1.40M -0.23M 6.17M 8.18M 0.55M 3.11M -0.58M -1.33M 1.37M 0.17M 3.60M 2.43M -3.62M -4.15M -0.09M -7.65M -10.30M -4.02M 26.27M
Levered Free Cash Flow 38.30M 18.37M 15.27M 27.78M 38.61M 34.05M 10.88M 26.73M 30.36M 13.67M 3.45M 8.96M 5.45M 4.64M 22.54M 18.91M -5.33M 12.59M 18.47M 2.20M 17.02M 18.18M 26.29M 0.30M -2.09M -6.44M 10.48M 6.17M -142.00M -9.55M 50.20M