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Definitive Analysis

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Page: Industry Financials

ALUVI.PA

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 6.18 3.67 3.37 3.87 4.48 4.23 3.96 3.02 3.11 3.16 3.11 2.39 2.37 2.37 2.25 2.88 3.52 3.85 4.95 6.12 4.33 3.44 2.95 1.62 2.17 2.17 1.99 2.79 3.47 7.59 4.31
Market Capitalization 795.68M 297.98M 284.90M 286.27M 336.61M 345.80M 300.03M 232.72M 287.96M 299.68M 300.45M 207.29M 192.87M 133.96M 123.97M 143.50M 135.15M 136.36M 249.74M 206.28M 145.02M 183.34M 120.32M 193.78M 133.06M 181.25M 165.87M 139.04M 70.12M 65.72M 78.44M
(-) Cash & Equivalents 76.17M 41.09M 38.86M 36.73M 35.90M 36.85M 26.71M 26.05M 25.70M 24.64M 28.06M 22.12M 22.20M 24.16M 26.58M 32.45M 17.41M 19.32M 14.49M 13.86M 20.98M 11.30M 15.64M 16.17M 15.32M 13.18M 2.94M 1.76M 0.89M 1.93M 3.27M
(+) Total Debt 68.93M 45.07M 38.89M 31.64M 33.63M 24.84M 24.01M 25.54M 23.27M 22.06M 21.27M 22.00M 23.05M 18.24M 13.97M 12.85M 12.81M 15.06M 17.28M 18.38M 17.30M 26.54M 27.31M 28.38M 23.35M 20.26M 14.54M 10.91M 5.27M 7.33M 7.39M
Enterprise Value 797,808,712.54 286,221,655.90 296,516,055.60 272,116,926.45 332,241,727.71 326,052,521.16 338,605,968.63 236,350,799.55 302,732,885.64 310,044,769.05 327,110,898.80 208,226,645.52 182,845,591.49 124,045,265.12 118,137,878.83 123,706,457.35 137,769,478.53 134,054,742.56 246,586,096.81 216,200,906.49 150,340,311.91 190,641,565.83 194,072,937.80 201,996,163.76 123,136,358.58 167,832,935.31 173,736,899.25 146,049,048.56 80,191,054.37 71,552,235.87 83,331,343.79

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 254.41M 189.38M 173.17M 166.75M 159.91M 153.09M 123.81M 119.85M 117.94M 109.80M 108.26M 102.35M 109.83M 110.69M 99.44M 123.27M 116.02M 109.47M 118.61M 147.21M 147.09M 59.62M 47.03M 45.62M 43.89M 39.19M 34.62M 32.13M 20.37M 28.65M 28.58M
Cost of Revenue 182.65M 121.73M 126.96M 130.54M 95.21M 95.26M 88.97M 82.14M 79.59M 77.44M 70.70M 73.34M 73.26M 85.32M 81.00M 90.10M 90.73M 84.77M 91.62M 109.59M 113.89M 46.30M 34.63M 32.99M 32.44M 29.87M 25.20M 23.41M 3.64M 15.63M 14.75M
Gross Profit 71.76M 67.65M 46.21M 36.21M 64.70M 57.83M 34.84M 37.71M 38.35M 32.36M 37.56M 29.01M 36.58M 25.37M 18.43M 33.18M 25.30M 24.70M 26.99M 37.62M 33.19M 13.32M 12.40M 12.63M 11.45M 9.32M 9.43M 8.72M 16.73M 13.02M 13.84M
Gross Margin 28.2% 35.7% 26.7% 21.7% 40.5% 37.8% 28.1% 31.5% 32.5% 29.5% 34.7% 28.3% 33.3% 22.9% 18.5% 26.9% 21.8% 22.6% 22.8% 25.6% 22.6% 22.3% 26.4% 27.7% 26.1% 23.8% 27.2% 27.1% 82.1% 45.5% 48.4%
R&D Expenses 3.95M 3.12M 2.96M 2.96M 2.61M 2.35M 1.88M 1.72M 1.97M 1.55M 1.17M 0.96M 0.88M 0.50M 0.44M 0.29M 0.14M 0.21M 0.05M 0.07M 0.03M 0.10M 0.11M 0.00M 0.00M 0.01M 0.08M 0.25M 0.17M 0.20M 0.28M
SG&A Expenses 30.58M 21.03M 19.50M 20.86M 15.81M 15.18M 14.73M 13.28M 13.37M 14.42M 15.22M 13.49M 11.74M 8.73M 9.40M 10.17M 8.17M 8.75M 9.23M 8.69M 7.31M 7.29M 7.82M 7.48M 5.74M 5.05M 3.87M 3.54M 1.96M 2.36M 4.45M
Operating Expenses 34.53M 24.16M 22.45M 23.82M 18.42M 17.54M 16.62M 15.00M 15.35M 15.97M 16.40M 14.45M 12.62M 9.23M 9.84M 10.46M 8.31M 8.97M 9.28M 8.76M 7.33M 7.39M 7.92M 7.48M 5.74M 5.06M 3.95M 3.79M 2.13M 2.56M 4.73M
Operating Income 37.23M 43.49M 23.76M 12.39M 46.28M 40.29M 18.22M 22.71M 23.00M 16.39M 21.16M 14.56M 23.95M 16.14M 8.59M 22.72M 16.99M 15.74M 17.71M 28.86M 25.86M 5.93M 4.48M 5.16M 5.71M 4.26M 5.48M 4.93M 14.61M 10.46M 9.11M
Operating Margin 14.6% 23.0% 13.7% 7.4% 28.9% 26.3% 14.7% 19.0% 19.5% 14.9% 19.5% 14.2% 21.8% 14.6% 8.6% 18.4% 14.6% 14.4% 14.9% 19.6% 17.6% 9.9% 9.5% 11.3% 13.0% 10.9% 15.8% 15.3% 71.7% 36.5% 31.9%
Interest Income 0.75M 0.64M 0.59M 0.33M 0.28M 0.29M 0.24M 0.20M 0.21M 0.16M 0.20M 0.15M 0.15M 0.23M 0.08M 0.07M 0.05M 0.05M 0.16M 0.06M 0.09M 0.15M 0.11M 0.13M 0.08M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 2.39M 1.81M 1.58M 1.00M 1.10M 1.18M 1.06M 1.11M 0.95M 0.87M 0.69M 0.79M 0.82M 0.62M 0.56M 0.61M 0.54M 0.57M 0.75M 0.77M 0.76M 1.96M 1.91M 1.56M 1.46M 1.36M 0.26M 0.93M 0.12M 0.77M 1.04M
Net Interest Income -1.64M -1.17M -1.00M -0.67M -0.82M -0.89M -0.83M -0.91M -0.74M -0.71M -0.49M -0.64M -0.67M -0.39M -0.48M -0.54M -0.49M -0.51M -0.59M -0.71M -0.67M -1.81M -1.80M -1.43M -1.38M -1.34M -0.26M -0.92M -0.12M -0.77M -1.04M
Other Income / Expense -15.79M -27.87M -10.89M 2.44M -28.99M -25.06M -5.50M -11.24M -12.84M -4.31M -12.19M -5.72M -14.01M -5.39M -3.16M -17.02M -11.47M -9.45M -7.54M -20.20M -18.62M -3.78M -2.17M -3.10M -2.15M -0.93M -3.94M -2.08M -12.59M -7.44M -5.76M
Pre-Tax Income 19.79M 14.45M 11.87M 14.15M 16.46M 14.34M 11.89M 10.57M 9.41M 11.37M 8.47M 8.20M 9.27M 10.36M 4.95M 5.17M 5.03M 5.77M 9.59M 7.95M 6.57M 0.34M 0.51M 0.64M 2.19M 1.99M 1.28M 1.93M 1.89M 2.25M 2.31M
Pre-Tax Margin 7.8% 7.6% 6.9% 8.5% 10.3% 9.4% 9.6% 8.8% 8.0% 10.4% 7.8% 8.0% 8.4% 9.4% 5.0% 4.2% 4.3% 5.3% 8.1% 5.4% 4.5% 0.6% 1.1% 1.4% 5.0% 5.1% 3.7% 6.0% 9.3% 7.9% 8.1%
Income Tax Expense 4.82M 3.43M 2.49M 2.08M 2.61M 3.13M 2.94M 2.29M 2.40M 2.51M 2.11M 2.24M 1.63M 2.28M 1.47M 2.08M 1.26M 2.03M 2.47M 2.90M 1.93M 0.90M 0.39M 0.09M 0.51M 1.09M 0.47M 0.72M 0.69M 0.88M 0.74M
Tax Rate 24.3% 23.7% 21.0% 14.7% 15.8% 21.8% 24.8% 21.6% 25.5% 22.0% 24.9% 27.3% 17.5% 22.0% 29.7% 35.0% 25.1% 35.0% 25.8% 35.0% 29.3% 35.0% 35.0% 14.0% 23.3% 35.0% 35.0% 35.0% 35.0% 35.0% 32.3%
Net Income 14.97M 11.02M 9.38M 12.08M 13.86M 11.22M 8.95M 8.28M 7.02M 8.86M 6.36M 5.97M 7.64M 8.08M 3.48M 3.09M 3.77M 3.74M 7.12M 5.05M 4.65M -0.56M 0.11M 0.55M 1.68M 0.90M 0.81M 1.22M 1.21M 1.37M 1.56M
Net Margin 5.9% 5.8% 5.4% 7.2% 8.7% 7.3% 7.2% 6.9% 5.9% 8.1% 5.9% 5.8% 7.0% 7.3% 3.5% 2.5% 3.2% 3.4% 6.0% 3.4% 3.2% -0.9% 0.2% 1.2% 3.8% 2.3% 2.3% 3.8% 5.9% 4.8% 5.5%
EBIT 37.23M 43.49M 23.76M 12.39M 46.28M 40.29M 18.22M 22.71M 23.00M 16.39M 21.16M 14.56M 23.95M 16.14M 8.59M 22.72M 16.99M 15.74M 17.71M 28.86M 25.86M 5.93M 4.48M 5.16M 5.71M 4.26M 5.48M 4.93M 14.61M 10.46M 9.11M
Depreciation & Amortization 7.73M 7.70M 6.36M 5.64M 5.10M 4.89M 3.97M 4.06M 3.50M 3.49M 3.39M 3.02M 2.79M 2.23M 2.90M 3.10M 2.71M 2.54M 2.41M 2.84M 2.75M 2.35M 2.87M 3.00M 1.78M 1.64M 1.42M 1.15M 0.95M 1.23M 1.39M
EBITDA 44.96M 51.19M 30.12M 18.03M 51.38M 45.19M 22.19M 26.78M 26.51M 19.89M 24.55M 17.58M 26.74M 18.37M 11.49M 25.82M 19.70M 18.28M 20.12M 31.70M 28.61M 8.28M 7.35M 8.16M 7.49M 5.90M 6.90M 6.07M 15.56M 11.69M 10.51M
EBITDA Margin 17.7% 27.0% 17.4% 10.8% 32.1% 29.5% 17.9% 22.3% 22.5% 18.1% 22.7% 17.2% 24.3% 16.6% 11.6% 20.9% 17.0% 16.7% 17.0% 21.5% 19.5% 13.9% 15.6% 17.9% 17.1% 15.1% 19.9% 18.9% 76.4% 40.8% 36.8%
NOPAT 28.17M 33.17M 18.77M 10.57M 38.95M 31.51M 13.71M 17.80M 17.15M 12.78M 15.88M 10.59M 19.75M 12.58M 6.04M 14.77M 12.72M 10.23M 13.15M 18.76M 18.28M 3.85M 2.91M 4.44M 4.38M 2.77M 3.56M 3.20M 9.49M 6.80M 6.17M
NOPAT Margin 11.1% 17.5% 10.8% 6.3% 24.4% 20.6% 11.1% 14.9% 14.5% 11.6% 14.7% 10.3% 18.0% 11.4% 6.1% 12.0% 11.0% 9.3% 11.1% 12.7% 12.4% 6.5% 6.2% 9.7% 10.0% 7.1% 10.3% 10.0% 46.6% 23.7% 21.6%
Owner's Earnings 22.70M 18.73M 15.74M 17.72M 18.96M 16.11M 12.91M 12.35M 10.52M 12.36M 9.75M 8.98M 10.43M 10.31M 6.38M 6.19M 6.48M 6.28M 9.53M 7.89M 7.40M 1.79M 2.98M 3.55M 3.46M 2.54M 2.23M 2.36M 2.16M 2.61M 2.96M
Owner's Earnings Margin 8.9% 9.9% 9.1% 10.6% 11.9% 10.5% 10.4% 10.3% 8.9% 11.3% 9.0% 8.8% 9.5% 9.3% 6.4% 5.0% 5.6% 5.7% 8.0% 5.4% 5.0% 3.0% 6.3% 7.8% 7.9% 6.5% 6.4% 7.4% 10.6% 9.1% 10.3%
EPS 0.08 0.07 0.06 0.08 0.09 0.07 0.05 0.05 0.04 0.05 0.04 0.03 0.05 0.06 0.02 0.03 0.05 0.05 0.07 0.07 0.08 -0.01 0.00 0.00 0.02 0.01 0.01 0.02 0.06 0.08 0.07
EPS (Diluted) 0.08 0.07 0.06 0.08 0.09 0.07 0.05 0.05 0.04 0.05 0.04 0.03 0.05 0.06 0.02 0.03 0.05 0.05 0.07 0.07 0.08 -0.01 0.00 0.00 0.02 0.01 0.01 0.02 0.06 0.08 0.07
Shares (Diluted) 182.42M 167.33M 164.84M 152.99M 156.35M 159.50M 168.72M 171.29M 181.90M 182.28M 176.50M 171.56M 158.44M 146.23M 142.03M 104.26M 80.16M 72.38M 99.43M 71.41M 56.45M 103.74M 103.50M 115.49M 103.06M 104.33M 64.10M 74.36M 20.57M 17.84M 21.56M

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 72.67M 41.64M 38.86M 35.93M 35.90M 37.29M 27.06M 26.05M 25.70M 24.64M 28.06M 22.47M 22.20M 24.16M 26.58M 32.45M 17.88M 19.32M 14.49M 13.86M 26.47M 11.30M 15.64M 16.17M 15.32M 13.18M 2.94M 1.76M 0.89M 1.93M 3.27M
Short-Term Investments 8.57M 8.90M 8.74M 11.08M 9.24M 6.62M 4.37M 3.10M 4.26M 3.50M 2.30M 2.27M 0.78M 0.66M 0.82M 1.83M 1.22M 0.10M 0.31M 0.41M 0.30M 0.00M 0.00M 0.00M 0.00M 0.08M 0.22M 0.07M 0.06M 0.11M 0.00M
Cash & Short-Term Investments 81.24M 50.54M 47.60M 47.02M 45.14M 43.92M 31.42M 29.16M 29.96M 28.15M 30.36M 24.74M 22.99M 24.82M 27.40M 34.28M 19.10M 19.42M 14.80M 14.27M 26.77M 11.30M 15.64M 16.17M 15.32M 13.26M 3.16M 1.83M 0.95M 2.04M 3.27M
Net Receivables 106.00M 68.44M 64.24M 62.52M 52.69M 46.00M 42.63M 45.00M 39.00M 40.40M 35.52M 33.92M 29.87M 31.21M 21.91M 29.59M 22.18M 28.05M 21.42M 15.48M 39.89M 7.52M 5.77M 10.93M 10.26M 6.88M 5.34M 5.22M 1.34M 4.80M 7.15M
Inventory 37.66M 19.08M 19.70M 19.41M 18.49M 15.58M 17.99M 17.42M 16.20M 12.62M 13.81M 12.44M 10.65M 10.45M 10.16M 10.86M 11.00M 15.28M 11.98M 13.68M 21.27M 21.75M 15.81M 12.26M 8.13M 7.69M 7.71M 7.01M 5.68M 5.05M 4.73M
Other Current Assets 11.28M 10.58M 10.78M 11.65M 8.54M 5.00M 6.83M 8.64M 8.51M 9.44M 8.02M 8.05M 8.23M 7.09M 4.83M 9.29M 8.31M 9.55M 11.12M 11.51M 9.24M 6.60M 10.52M 1.88M 0.52M 2.71M 6.87M 3.34M 1.82M 1.82M 0.95M
Total Current Assets 236.18M 148.65M 142.32M 140.59M 124.86M 110.50M 98.87M 100.21M 93.66M 90.60M 87.71M 79.15M 71.74M 73.56M 64.31M 84.01M 60.59M 72.30M 59.32M 54.93M 97.17M 47.17M 47.74M 41.25M 34.23M 30.55M 23.09M 17.40M 9.80M 13.71M 16.11M
Property, Plant & Equipment 95.32M 59.57M 47.20M 50.27M 42.57M 33.19M 26.64M 26.14M 27.00M 29.32M 23.68M 25.71M 26.74M 24.79M 24.48M 26.83M 23.18M 23.65M 28.90M 30.22M 45.93M 23.71M 24.25M 23.21M 23.76M 15.92M 11.59M 9.71M 7.17M 8.21M 10.16M
Goodwill 10.47M 5.77M 5.59M 5.50M 5.25M 3.53M 3.17M 4.72M 5.90M 5.46M 3.66M 1.15M 0.92M 1.02M 0.63M 1.95M 0.00M 0.00M 0.03M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 26.68M 12.51M 8.68M 9.82M 7.48M 6.51M 5.01M 5.96M 7.37M 5.47M 5.09M 3.58M 3.08M 2.96M 4.10M 3.36M 2.42M 2.05M 3.00M 1.23M 5.38M 7.51M 8.29M 9.34M 9.27M 7.56M 4.17M 7.31M 1.05M 0.77M 0.84M
Long-Term Investments 12.31M 5.18M 4.96M 4.92M 5.23M 4.75M 3.78M 3.65M 3.44M 2.21M 2.01M 0.94M 1.38M 2.19M 0.48M 0.28M 0.51M 0.60M 0.69M 0.67M 6.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 4.29M 2.73M 2.48M 2.49M 2.46M 2.27M 2.27M 2.34M 2.11M 2.14M 1.70M 1.70M 1.09M 1.63M 1.09M 1.31M 1.16M 0.91M 1.09M 1.62M 3.28M 5.91M 1.29M 0.00M 0.00M 0.00M 0.08M 0.01M 0.00M 0.00M 0.00M
Other Non-Current Assets 12.19M 12.08M 7.74M 4.82M 4.34M 4.53M 1.34M 1.42M 1.99M 1.95M 2.80M 3.74M 2.68M 4.24M 3.37M 2.80M 2.71M 1.46M 4.19M 4.23M 6.78M 0.43M 3.76M 1.16M 1.50M 0.81M 2.07M 0.37M 0.25M 0.23M 0.02M
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 161.26M 97.83M 76.65M 77.82M 67.34M 54.79M 42.22M 44.23M 47.80M 46.55M 38.94M 36.83M 35.90M 36.83M 34.14M 36.53M 29.99M 28.67M 37.90M 38.15M 68.07M 37.57M 37.58M 33.72M 34.53M 24.29M 17.90M 17.40M 8.47M 9.21M 11.03M
Total Assets 397.44M 246.48M 218.97M 218.41M 192.19M 165.29M 141.09M 144.44M 141.46M 137.14M 126.65M 115.98M 107.64M 110.40M 98.45M 120.54M 90.57M 100.97M 97.22M 93.08M 165.23M 84.74M 85.32M 74.97M 68.76M 54.83M 40.99M 34.80M 18.27M 22.92M 27.13M
Accounts Payable 45.07M 38.63M 33.43M 25.55M 26.50M 21.42M 21.70M 20.73M 22.88M 20.86M 21.29M 17.72M 18.13M 21.38M 19.25M 20.74M 14.89M 21.36M 23.64M 26.99M 20.67M 7.72M 7.31M 5.89M 5.06M 4.96M 4.38M 4.64M 2.94M 3.22M 3.50M
Short-Term Debt 32.35M 14.49M 11.04M 7.27M 7.12M 7.08M 9.20M 6.91M 6.00M 8.21M 6.43M 9.24M 9.19M 6.29M 6.56M 3.15M 3.89M 5.12M 8.83M 10.79M 17.31M 6.46M 17.00M 9.07M 9.11M 9.15M 9.74M 9.20M 3.73M 6.40M 6.46M
Tax Payables 0.00M 2.61M 2.27M 2.79M 2.23M 1.76M 2.46M 2.02M 1.95M 2.13M 2.01M 1.80M 1.57M 0.94M 1.33M 1.39M 0.91M 0.95M 1.45M 1.79M 1.15M 0.50M 0.06M 0.00M 0.05M 0.34M 0.13M 0.06M 0.11M 0.44M 0.06M
Deferred Revenue 4.46M 0.05M 1.15M 8.86M 10.05M 8.34M 6.18M 3.77M 7.48M 6.72M 5.17M 2.64M 4.68M 4.70M 4.06M 4.72M 3.42M 5.25M 2.71M 5.18M 8.70M 1.99M 0.31M 0.54M 0.99M 0.03M 0.00M 0.36M 0.00M 0.00M 0.00M
Other Current Liabilities 21.36M 17.12M 12.62M 9.38M 10.17M 9.24M 13.71M 15.15M 17.70M 12.93M 14.91M 11.45M 11.72M 10.56M 8.84M 14.22M 13.20M 11.53M 11.31M 11.42M 27.02M 25.61M 14.66M 6.17M 4.49M 3.82M 3.78M 3.63M 1.55M 1.06M 2.13M
Total Current Liabilities 103.23M 72.89M 60.51M 53.84M 56.06M 47.84M 53.25M 48.58M 56.01M 50.85M 49.81M 42.85M 45.29M 43.87M 40.05M 44.22M 36.31M 44.20M 47.93M 56.17M 74.84M 42.27M 39.34M 21.68M 19.69M 18.30M 18.03M 17.89M 8.33M 11.13M 12.16M
Long-Term Debt 31.19M 15.58M 12.24M 7.22M 11.35M 7.56M 8.39M 10.61M 10.02M 10.10M 11.91M 8.14M 7.49M 7.17M 4.96M 5.67M 5.53M 7.37M 7.90M 5.40M 10.22M 7.15M 8.34M 9.63M 8.18M 10.43M 8.85M 2.86M 0.67M 1.72M 1.67M
Capital Lease Obligations 0.10M 2.13M 1.44M 2.25M 1.91M 1.83M 0.98M 0.08M 0.03M 0.02M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.73M 0.83M 1.18M 1.51M 0.93M 0.66M 0.81M 0.57M 0.75M 0.95M 0.87M 0.55M 0.52M 0.44M 0.26M 0.43M 0.24M 0.59M 0.72M 0.30M 0.68M 0.54M 0.66M 1.06M 1.26M 1.62M 0.00M 0.07M 0.00M 0.00M 0.01M
Other Non-Current Liabilities 8.85M 4.72M 4.27M 4.84M 4.34M 2.89M 1.88M 1.64M 2.56M 1.57M 1.32M 2.08M 1.50M 3.21M 3.23M 3.85M 1.89M 2.00M 1.52M 1.92M 3.04M 4.06M 4.84M 2.03M 0.18M 0.56M 0.20M 0.07M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 40.87M 23.26M 19.13M 15.81M 18.53M 12.94M 12.05M 12.89M 13.37M 12.65M 14.10M 10.76M 9.52M 10.82M 8.46M 9.95M 7.66M 9.97M 10.14M 7.63M 13.93M 11.74M 13.84M 12.72M 9.62M 12.61M 9.05M 3.00M 0.67M 1.72M 1.67M
Total Liabilities 144.10M 96.15M 79.64M 69.65M 74.60M 60.78M 65.31M 61.48M 69.38M 63.50M 63.91M 53.61M 54.82M 54.68M 48.51M 54.17M 43.97M 54.17M 58.07M 63.80M 88.77M 54.02M 53.18M 34.40M 29.31M 30.91M 27.09M 20.90M 9.00M 12.84M 13.83M
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 27.44M 16.35M 16.54M 16.31M 20.83M 15.99M 13.72M 14.37M 15.66M 14.77M 16.15M 14.97M 14.12M 13.59M 14.08M 13.11M 12.24M 10.58M 12.34M 12.84M 15.34M 8.08M 9.72M 10.80M 11.58M 11.46M 10.55M 4.87M 0.94M 3.69M 2.73M
Retained Earnings 92.98M 67.84M 45.80M 38.82M 30.32M 34.43M 23.89M 22.46M 21.67M 20.58M 17.38M 21.17M 19.11M 18.33M 16.28M 14.87M 14.02M 16.78M 11.68M 6.79M 29.34M 0.41M -5.19M -2.75M -1.22M -3.64M -2.10M 8.67M -1.53M 1.19M 2.53M
Accumulated OCI 45.83M 4.83M 3.53M 6.99M 5.22M 3.41M 3.89M 4.10M 3.74M 1.30M 1.57M 0.10M 0.23M 0.00M 0.00M -0.02M 0.00M -0.48M -0.19M -0.31M 0.00M 0.01M 0.00M -0.20M -1.06M -0.87M -0.57M -0.60M -0.48M -3.67M -3.81M
Minority Interest 3.31M 2.03M 1.73M 1.45M 1.09M 0.77M 0.61M 0.51M 0.68M 1.03M 0.86M 0.37M 0.35M 0.39M 0.23M 0.15M 0.38M 0.60M 0.70M 0.49M 1.01M 1.13M 1.13M 0.85M 0.68M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 166.25M 89.02M 65.87M 62.11M 56.37M 53.83M 41.49M 40.93M 41.07M 36.65M 35.11M 36.24M 33.47M 31.92M 30.37M 27.97M 26.27M 26.88M 23.83M 19.33M 44.68M 8.49M 4.53M 7.85M 9.29M 6.95M 7.88M 12.95M -1.07M 1.20M 1.46M
Total Equity 169.56M 91.05M 67.61M 63.56M 57.46M 54.61M 42.10M 41.43M 41.75M 37.68M 35.96M 36.61M 33.82M 32.31M 30.60M 28.11M 26.65M 27.48M 24.53M 19.82M 45.69M 9.62M 5.66M 8.71M 9.97M 6.96M 7.88M 12.95M -1.07M 1.20M 1.46M
Total Liabilities & Equity 313.66M 187.20M 147.24M 133.21M 132.06M 115.38M 107.40M 102.91M 111.13M 101.18M 99.87M 90.22M 88.64M 87.00M 79.10M 82.28M 70.62M 81.65M 82.60M 83.62M 134.46M 63.64M 58.84M 43.11M 39.28M 37.88M 34.96M 33.85M 7.93M 14.05M 15.29M
Tangible Assets 360.29M 228.21M 204.70M 203.09M 179.47M 155.24M 132.91M 133.76M 128.20M 126.22M 117.90M 111.25M 103.64M 106.42M 93.73M 115.23M 88.15M 98.93M 94.19M 91.67M 159.86M 77.23M 77.03M 65.63M 59.48M 47.27M 36.82M 27.49M 17.22M 22.15M 26.29M
Tangible Equity 132.40M 72.78M 53.34M 48.23M 44.74M 44.56M 33.91M 30.75M 28.49M 26.75M 27.21M 31.88M 29.82M 28.34M 25.88M 22.80M 24.23M 25.44M 21.49M 18.40M 40.31M 2.11M -2.63M -0.64M 0.70M -0.60M 3.71M 5.64M -2.12M 0.43M 0.62M
Tangible Book Value 132,404,441.06 72,780,340.14 53,335,649.10 48,234,081.86 44,738,299.56 44,563,183.47 33,910,713.35 30,750,254.24 28,487,586.81 26,750,982.60 27,211,041.49 31,879,929.96 29,815,532.99 28,338,586.09 25,876,788.28 22,797,043.41 24,226,489.09 25,436,170.32 21,494,118.12 18,401,798.62 40,311,805.24 2,110,668.02 -2,630,603.48 -637,390.87 697,388.38 -598,328.85 3,708,979.06 5,640,934.35 -2,118,263.50 432,811.04 615,935.15
Total Investments 27.17M 9.33M 8.11M 10.89M 11.58M 8.05M 5.17M 5.27M 5.12M 3.22M 3.01M 2.79M 3.60M 4.26M 3.04M 3.55M 3.61M 2.84M 3.73M 4.12M 8.15M 0.24M 0.74M 0.72M 0.76M 0.23M 0.67M 0.05M 0.00M 0.00M 0.00M
Net Debt -9.14M -11.57M -15.59M -21.45M -17.42M -22.66M -9.46M -8.53M -9.68M -6.33M -9.72M -5.10M -5.52M -10.70M -15.06M -23.63M -8.46M -6.83M 2.25M 2.34M 1.05M 2.31M 9.71M 2.53M 1.97M 6.40M 15.65M 10.31M 3.51M 6.19M 4.86M

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 149.22M 80.69M 80.34M 73.53M 70.46M 60.76M 42.93M 41.60M 45.13M 42.20M 41.69M 29.80M 22.70M 24.59M 22.03M 31.59M 10.61M 22.45M 37.77M 23.70M 36.12M 8.73M 9.70M 12.48M 15.52M 23.25M 13.75M 8.52M 3.78M 2.95M 3.74M
Total Capital 308.29M 219.03M 194.19M 193.96M 179.19M 150.33M 125.94M 125.68M 113.91M 105.12M 105.56M 95.93M 87.24M 76.58M 74.26M 72.92M 62.45M 68.78M 75.20M 72.13M 112.55M 58.26M 58.13M 63.72M 61.22M 53.76M 39.94M 33.18M 15.56M 20.45M 22.69M
Capital Employed 348.10M 224.28M 195.00M 207.87M 190.18M 143.06M 129.85M 121.29M 122.82M 131.68M 123.27M 108.95M 77.46M 103.70M 89.60M 91.08M 47.00M 68.12M 87.42M 79.31M 111.15M 37.01M 36.09M 41.39M 45.55M 42.89M 30.25M 24.37M 13.31M 13.25M 15.27M
Invested Capital 235.62M 177.39M 155.33M 158.03M 143.29M 113.04M 98.88M 99.63M 88.21M 80.47M 77.50M 73.46M 65.03M 52.42M 47.68M 40.47M 44.57M 49.46M 60.71M 58.28M 86.08M 46.96M 42.49M 47.54M 45.90M 40.58M 37.00M 31.42M 14.66M 18.53M 19.42M

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 2.89M 7.84M 6.61M 5.70M 4.94M 4.80M 3.96M 4.01M 3.58M 3.36M 2.78M 3.02M 2.79M 2.23M 2.95M 3.07M 2.71M 2.54M 2.41M 2.84M 3.32M 2.51M 3.08M 3.00M 1.78M 1.64M 0.83M 1.12M 0.74M 0.84M 0.90M
Deferred Income Tax 0.00M 0.00M 0.00M -0.17M -0.17M -0.08M -0.04M -0.05M -0.08M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 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 0.04M 0.07M 0.14M 0.27M 0.15M 0.07M 0.07M 0.06M 0.10M 0.04M 0.05M 0.02M 0.03M 0.03M 0.01M 0.02M 0.04M 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
Change in Working Capital -1.94M -3.75M -6.17M -7.87M -7.53M -2.37M -2.14M -6.03M -3.27M -3.68M -3.02M -4.51M -4.52M -2.45M -3.52M 0.95M 0.56M -2.54M -3.17M -4.74M -1.09M 2.21M -1.00M 0.51M 0.93M 0.29M -3.50M -3.23M -1.36M -0.67M -1.96M
Accounts Receivable -0.89M -3.99M -5.54M -7.22M -7.10M -2.17M -3.10M -5.59M -3.13M -2.25M -4.26M -2.29M -2.17M -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
Inventory -0.42M -0.45M -0.55M -2.41M -2.41M 0.56M -1.07M -1.46M -1.26M -0.54M -0.79M -0.95M -0.32M -0.33M -0.75M 0.50M 2.66M -1.31M -2.12M -2.05M -0.09M 0.56M -0.22M -0.06M 0.87M 0.09M -0.56M 0.14M -0.19M -0.60M -1.11M
Accounts Payable 0.04M 1.66M 1.07M 1.11M 2.52M 1.40M 1.37M 1.89M 0.99M 0.60M 0.06M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.05M 0.01M 0.44M -0.94M -0.40M 0.07M -0.10M -4.10M -1.32M -2.47M 0.06M -2.25M -2.18M -1.53M -2.06M 1.68M -3.59M -0.98M 0.38M -2.82M -0.49M 0.50M 1.57M 0.83M -0.92M 0.55M -0.62M -0.65M -0.95M -0.23M -0.02M
Other Non-Cash Items 2.69M 2.11M 1.85M 1.01M 0.58M 1.48M 1.01M 0.63M 1.25M 0.72M 0.78M -0.33M 0.31M 0.43M 0.52M -0.47M -0.43M -0.39M -2.25M -1.46M -1.53M 0.34M -0.04M 1.59M 0.05M 0.32M 0.44M 0.70M 0.22M 0.15M 0.16M
Net Cash from Operating Activities 19.78M 12.92M 13.16M 10.27M 7.28M 17.19M 11.19M 6.85M 8.44M 9.14M 8.58M 5.03M 4.90M 3.97M 2.94M 7.52M 5.46M 2.62M 2.78M 7.33M 6.50M 5.62M 4.43M 1.35M 2.35M 1.88M 1.27M 0.59M 0.00M -0.17M -0.45M
Capital Expenditures (PPE) -9.16M -9.34M -9.07M -11.00M -9.46M -7.75M -5.49M -5.84M -5.22M -4.10M -3.92M -3.95M -4.39M -4.00M -5.22M -3.99M -2.78M -3.60M -5.03M -5.00M -3.77M -1.74M -3.63M -3.02M -3.28M -6.11M -1.73M -1.58M -1.38M -1.34M -1.67M
Acquisitions (Net) 0.01M -0.16M -0.02M -0.14M -0.29M -0.16M -0.09M -0.14M -0.29M -0.17M -0.46M 0.00M 0.00M 0.06M 0.00M -0.01M -0.01M -0.34M -0.23M 0.00M 0.13M 0.15M -0.01M -0.06M 0.00M 0.00M 0.00M 0.00M -0.49M -0.01M -0.01M
Purchases of Investments -8.00M -8.81M -4.39M -3.32M -4.26M -3.62M -2.51M -2.16M -1.29M -1.12M -0.80M -0.08M -0.18M -0.20M -0.06M -0.06M -0.21M -0.12M -0.14M -0.77M -0.54M -0.10M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.40M 0.00M
Sales / Maturities of Investments 4.86M 5.91M 3.34M 4.36M 2.25M 3.19M 1.52M 1.90M 1.23M 0.46M 0.92M 0.27M 0.08M 0.43M 0.06M 0.17M 0.06M 1.72M 1.14M 0.15M 0.96M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.36M 0.00M 0.00M
Other Investing Activities -0.17M -0.18M 0.44M 0.44M 0.38M 0.40M 0.22M -0.32M 0.06M 0.56M 0.02M 0.26M 0.30M 0.54M -0.22M -0.26M 0.00M -0.11M -0.29M -0.35M 0.12M -0.05M 0.70M 0.14M -0.03M 0.02M -0.07M -0.73M -0.72M -1.06M 0.42M
Net Cash from Investing Activities -18.63M -13.50M -11.35M -11.51M -11.26M -7.45M -7.21M -6.70M -5.23M -6.49M -4.84M -3.94M -3.61M -3.77M -5.87M -5.05M -4.31M -2.03M -4.09M -3.82M -2.85M -0.94M -4.44M -2.51M -9.65M -1.29M -7.36M -1.57M -2.44M -2.42M -8.68M
Net Debt Issuance 0.54M 1.54M 2.33M 1.12M -0.38M -0.47M -0.51M 0.49M 0.15M -0.33M -0.72M -0.61M 0.32M 0.99M 0.15M -0.46M -0.16M -0.38M 1.17M 0.62M 0.27M -5.26M 0.79M 1.58M 1.04M 9.91M 1.32M 1.87M -0.05M 0.67M 11.08M
Long-Term Debt Issuance -0.33M 0.59M 1.36M 1.71M -0.03M -0.03M -0.25M 1.11M 0.10M -0.30M -0.51M -0.59M 0.31M 2.20M -0.68M -0.68M 0.10M 0.14M 0.98M 0.58M -0.03M -5.26M 1.12M 1.58M 1.04M 11.02M 1.21M 1.66M -0.04M 0.58M 0.01M
Short-Term Debt Issuance 0.51M 0.00M 0.03M -0.02M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M -0.02M -0.19M -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
Net Stock Issuance 0.00M -0.26M 0.00M -0.03M 0.33M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.03M 0.10M 0.00M 0.00M 0.08M 0.05M 0.04M 0.09M 0.00M 0.00M 0.16M 0.10M 0.12M 0.06M 0.62M 0.15M 0.07M 6.48M
Common Stock Issuance 0.00M 0.31M 0.10M 0.56M 1.93M 0.34M 0.29M 0.04M 0.07M 0.04M 0.04M 0.10M 0.22M 0.09M 0.16M 0.01M 0.00M 0.09M 0.12M 0.09M 0.27M 0.00M 0.00M 0.16M 0.32M 0.12M 0.05M 0.55M 0.13M 0.06M 1.05M
Common Stock Repurchased 0.00M -0.42M -0.05M -0.37M -0.10M -0.01M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 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 -1.79M -4.64M -2.77M -2.36M -1.95M -1.49M -1.46M -1.98M -1.81M -1.25M -1.46M -1.69M -1.42M -1.28M -1.25M -1.14M -0.84M -0.87M -1.02M -1.37M -1.04M -1.05M -1.18M -0.96M -0.44M -0.40M -0.52M -0.89M 0.00M 0.00M 0.00M
Common Dividends Paid -1.76M -4.64M -2.78M -2.71M -2.25M -1.57M -1.51M -1.77M -1.75M -1.23M -1.42M -1.67M -1.40M -1.28M -1.08M -1.14M -0.84M -0.86M -1.02M -1.07M -1.04M -0.68M -1.18M -0.96M -0.44M -0.40M -0.52M -0.89M 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 -2.16M -0.15M -0.67M 0.15M -0.26M 1.38M 0.22M 0.40M 0.34M -0.04M 0.27M 0.44M 0.37M 0.13M 0.17M 0.08M -0.12M 0.01M 0.38M -0.03M 0.09M -0.26M -0.54M -0.21M -0.37M -0.16M 0.54M 0.64M 0.29M 0.12M -0.19M
Net Cash from Financing Activities -8.85M -3.86M -0.56M 0.63M 2.30M -1.76M -1.36M 0.99M 1.12M -3.27M 0.49M -0.40M 0.41M 1.47M -0.26M 0.41M -0.43M 0.21M 2.84M -0.66M -0.03M -6.59M -0.39M 1.23M -0.11M 6.12M 7.50M 6.52M 0.05M 1.77M 9.90M
Effect of FX on Cash 0.10M 0.09M 0.03M 0.17M -0.02M -0.08M -0.01M 0.05M -0.11M 0.06M 0.04M 0.00M 0.00M -0.02M -0.04M 0.02M -0.03M -0.02M 0.09M 0.06M 0.02M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.02M -0.02M 0.00M 0.00M
Net Change in Cash -0.79M -0.84M 0.43M 0.81M 0.42M 9.56M 0.35M 1.09M 0.55M 0.19M 6.73M 0.22M 1.62M 1.51M 0.48M 3.07M -0.55M 1.10M 0.53M -0.92M -0.33M 0.71M 0.21M 0.09M 1.05M 11.29M 0.34M 1.99M -2.35M -0.96M 2.26M
Cash at Beginning of Period 26.10M 40.07M 33.30M 33.46M 34.32M 23.57M 22.47M 22.80M 22.74M 26.20M 20.11M 19.62M 19.42M 19.41M 28.01M 20.10M 16.45M 13.27M 11.70M 24.34M 21.16M 16.24M 14.66M 13.87M 13.06M 2.87M 1.79M 0.65M 1.77M 2.21M 1.75M
Cash at End of Period 71.04M 38.54M 35.56M 33.92M 35.40M 38.47M 25.43M 24.52M 23.88M 23.74M 27.60M 20.73M 21.86M 23.67M 21.82M 32.50M 16.71M 18.28M 12.35M 13.48M 26.19M 11.72M 16.42M 15.61M 15.15M 13.16M 2.90M 1.59M -1.81M 1.97M 3.03M
Operating Cash Flow 19.71M 12.90M 13.16M 10.27M 7.28M 17.19M 11.19M 6.85M 8.44M 9.14M 8.58M 5.03M 4.90M 3.97M 2.94M 7.52M 5.46M 2.62M 2.78M 7.33M 6.50M 5.62M 4.43M 1.35M 2.35M 1.88M 1.27M 0.59M 0.00M -0.17M -0.45M
Capital Expenditure -9.65M -11.43M -9.14M -11.05M -9.46M -7.75M -5.50M -5.84M -5.22M -4.10M -3.92M -3.95M -4.39M -4.00M -5.22M -3.99M -2.78M -3.60M -5.03M -5.00M -3.77M -1.74M -3.63M -3.02M -3.28M -6.11M -1.73M -1.58M -1.38M -1.34M -1.67M
Free Cash Flow 11.23M 4.29M 3.08M 1.90M -0.35M 10.23M 3.53M 0.71M 2.16M 3.55M 1.91M 0.61M 0.47M 0.81M -0.38M 2.43M 2.58M -0.72M -0.90M 1.87M 0.66M 4.18M 0.45M -0.17M 0.40M 0.91M -0.40M -0.77M -0.85M -0.75M -1.87M

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 28.13M 23.48M 19.37M 24.18M 22.60M 22.33M 19.41M 17.38M 17.05M 16.39M 12.96M 12.41M 12.70M 14.20M 10.92M 8.86M 6.83M 8.90M 13.28M 10.37M 10.28M 5.21M 4.79M 3.83M 5.12M 4.43M 3.63M 3.10M 2.07M 3.21M 3.48M
(-) Tax Adjustment 6.85M 5.57M 4.07M 3.55M 3.58M 4.87M 4.81M 3.76M 4.34M 3.61M 3.23M 3.39M 2.23M 3.13M 3.24M 3.56M 1.72M 3.13M 3.42M 3.78M 3.01M 10.43M 3.73M 0.53M 1.19M 2.42M 1.33M 1.15M 0.75M 1.25M 1.12M
(-) Change In Working Capital -1.94M -3.75M -6.17M -7.87M -7.53M -2.37M -2.14M -6.03M -3.27M -3.68M -3.02M -4.51M -4.52M -2.45M -3.52M 0.95M 0.56M -2.54M -3.17M -4.74M -1.09M 2.21M -1.00M 0.51M 0.93M 0.29M -3.50M -3.23M -1.36M -0.67M -1.96M
(-) Capital Expenditure 9.65M 11.43M 9.14M 11.05M 9.46M 7.75M 5.50M 5.84M 5.22M 4.10M 3.92M 3.95M 4.39M 4.00M 5.22M 3.99M 2.78M 3.60M 5.03M 5.00M 3.77M 1.74M 3.63M 3.02M 3.28M 6.11M 1.73M 1.58M 1.38M 1.34M 1.67M
Unlevered Free Cash Flow 13.57M 10.22M 12.33M 17.45M 17.09M 12.08M 11.25M 13.80M 10.76M 12.36M 8.83M 9.58M 10.60M 9.52M 5.98M 0.35M 1.77M 4.71M 8.00M 6.33M 4.58M -9.16M -1.58M -0.23M -0.28M -4.40M 4.06M 3.61M 1.30M 1.29M 2.65M
(-) Net Interest Income After Taxes -1.24M -0.89M -0.79M -0.57M -0.69M -0.70M -0.62M -0.71M -0.56M -0.55M -0.37M -0.46M -0.55M -0.30M -0.34M -0.32M -0.37M -0.33M -0.44M -0.45M -0.47M 1.81M -0.40M -1.23M -1.06M -0.61M -0.17M -0.58M -0.08M -0.47M -0.71M
Net Debt Issuance 0.54M 1.54M 2.33M 1.12M -0.38M -0.47M -0.51M 0.49M 0.15M -0.33M -0.72M -0.61M 0.32M 0.99M 0.15M -0.46M -0.16M -0.38M 1.17M 0.62M 0.27M -5.26M 0.79M 1.58M 1.04M 9.91M 1.32M 1.87M -0.05M 0.67M 11.08M
Levered Free Cash Flow 15.36M 12.66M 15.44M 19.14M 17.41M 12.30M 11.36M 15.00M 11.47M 12.58M 8.48M 9.44M 11.47M 10.81M 6.48M 0.22M 1.97M 4.66M 9.61M 7.40M 5.32M -16.23M -0.39M 2.57M 1.81M 6.12M 5.55M 6.06M 1.34M 2.42M 14.44M