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Definitive Analysis

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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 16.23 11.76 15.41 17.31 35.33 31.21 24.00 14.01 12.13 10.12 10.00 10.09 10.71 11.05 12.36 10.48 12.22 12.66 26.71 15.63 15.61 16.30 17.42 16.64 38.97 6.72 12.04 20.24 32.00 60.74 4.32
Market Capitalization 1,362.82M 815.63M 1,050.11M 1,033.53M 1,586.12M 1,712.75M 1,242.31M 557.33M 278.20M 292.57M 307.15M 250.20M 266.86M 270.46M 212.62M 183.60M 169.45M 110.68M 298.51M 286.20M 166.92M 227.03M 133.66M 104.64M 139.38M 164.02M 159.93M 228.44M 163.80M 585.93M 1,061.12M
(-) Cash & Equivalents 105.32M 65.89M 72.28M 94.64M 127.21M 82.95M 30.50M 23.01M 16.97M 19.87M 19.72M 15.52M 18.33M 19.70M 11.53M 13.57M 12.33M 10.31M 13.25M 6.49M 6.57M 5.74M 3.31M 3.90M 2.88M 3.72M 4.60M 2.57M 1.45M 2.31M 23.40M
(+) Total Debt 67.85M 72.63M 124.68M 127.57M 82.45M 74.95M 28.27M 13.81M 4.24M 6.15M 3.33M 2.41M 1.62M 1.23M 0.80M 0.86M 2.19M 3.02M 1.81M 1.40M 1.89M 5.13M 0.08M 7.55M 1.40M 8.93M 7.55M 8.56M 0.90M 3.78M 8.28M
Enterprise Value 1,536,282,121.21 870,327,033.70 1,328,342,351.53 1,251,493,806.38 1,866,938,108.52 1,956,246,295.35 1,494,144,923.43 617,238,351.07 261,455,648.16 276,864,580.96 295,928,508.04 222,041,391.58 230,288,593.64 245,465,869.25 248,000,581.96 164,350,654.29 148,696,034.98 104,948,868.92 270,312,686.90 279,934,853.79 163,650,547.46 239,240,766.01 133,150,109.98 124,496,826.55 139,040,224.19 248,102,407.92 161,383,519.40 233,819,842.67 167,390,934.73 586,513,544.09 1,046,017,511.92

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 354.54M 242.48M 271.38M 304.24M 297.21M 191.43M 141.07M 112.73M 55.97M 52.02M 39.85M 49.04M 43.18M 44.46M 55.21M 46.72M 47.21M 39.15M 34.74M 14.34M 22.22M 26.03M 9.27M 24.99M 30.52M 29.44M 16.28M 27.10M 16.81M 20.37M 62.44M
Cost of Revenue 118.40M 85.97M 99.89M 117.57M 129.99M 77.95M 57.23M 46.94M 22.74M 24.30M 20.72M 21.16M 18.13M 19.06M 17.80M 17.72M 22.22M 14.29M 13.73M 6.60M 8.98M 15.24M 5.20M 11.91M 14.89M 16.01M 12.90M 11.52M 3.35M 9.65M 28.90M
Gross Profit 236.14M 156.51M 171.49M 186.66M 167.21M 113.48M 83.84M 65.78M 33.24M 27.71M 19.14M 27.88M 25.05M 25.40M 37.41M 29.00M 24.99M 24.85M 21.01M 7.74M 13.24M 10.79M 4.07M 13.08M 15.64M 13.43M 3.38M 15.58M 13.46M 10.72M 33.54M
Gross Margin 66.6% 64.5% 63.2% 61.4% 56.3% 59.3% 59.4% 58.4% 59.4% 53.3% 48.0% 56.8% 58.0% 57.1% 67.8% 62.1% 52.9% 63.5% 60.5% 54.0% 59.6% 41.5% 43.9% 52.3% 51.2% 45.6% 20.8% 57.5% 80.1% 52.6% 53.7%
R&D Expenses 20.93M 14.77M 18.66M 22.23M 19.03M 12.85M 12.70M 6.84M 4.63M 3.84M 2.83M 1.94M 1.74M 2.20M 0.90M 0.49M 0.70M 0.87M 1.00M 0.71M 0.55M 0.56M 0.17M 0.41M 1.23M 1.62M 1.07M 1.45M 0.04M 0.03M 6.04M
SG&A Expenses 100.29M 76.82M 86.72M 102.74M 91.98M 62.60M 42.35M 29.80M 21.02M 22.94M 19.97M 12.93M 12.46M 12.15M 8.85M 7.01M 8.89M 10.54M 12.27M 2.63M 5.47M 6.68M 4.76M 6.91M 11.71M 13.51M 5.02M 4.00M 1.40M 1.30M 4.26M
Operating Expenses 121.22M 91.59M 105.39M 124.96M 111.01M 75.45M 55.05M 36.64M 25.66M 26.78M 22.80M 14.87M 14.20M 14.35M 9.75M 7.50M 9.58M 11.41M 13.27M 3.34M 6.02M 7.24M 4.93M 7.32M 12.94M 15.13M 6.09M 5.45M 1.44M 1.33M 10.30M
Operating Income 114.93M 64.92M 66.10M 61.70M 56.20M 38.03M 28.79M 29.14M 7.58M 0.93M -3.67M 13.01M 10.85M 11.05M 27.65M 21.50M 15.41M 13.44M 7.75M 4.40M 7.22M 3.55M -0.86M 5.76M 2.70M -1.70M -2.71M 10.13M 12.02M 9.39M 23.24M
Operating Margin 32.4% 26.8% 24.4% 20.3% 18.9% 19.9% 20.4% 25.9% 13.5% 1.8% -9.2% 26.5% 25.1% 24.9% 50.1% 46.0% 32.6% 34.3% 22.3% 30.7% 32.5% 13.7% -9.3% 23.1% 8.8% -5.8% -16.7% 37.4% 71.5% 46.1% 37.2%
Interest Income 1.39M 1.87M 2.31M 0.95M 0.25M 0.36M 0.43M 0.07M 0.04M 0.02M 0.04M 0.05M 0.08M 0.11M 0.10M 0.14M 0.26M 0.44M 0.24M 0.11M 0.04M 0.06M 0.03M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.01M 0.03M
Interest Expense 4.74M 2.84M 5.77M 4.08M 5.32M 5.22M 1.90M 1.31M 0.33M 0.29M 0.13M 0.14M 0.12M 0.13M 0.13M 0.06M 0.12M 0.09M 0.10M 0.12M 0.15M 0.52M 0.01M 0.15M 0.00M 0.14M 0.29M 0.44M 0.05M 0.32M 0.26M
Net Interest Income -3.35M -0.97M -3.46M -3.13M -5.08M -4.86M -1.46M -1.24M -0.30M -0.26M -0.08M -0.09M -0.05M -0.02M -0.03M 0.08M 0.14M 0.35M 0.15M -0.01M -0.10M -0.46M 0.01M -0.12M 0.01M -0.14M -0.29M -0.44M -0.05M -0.31M -0.24M
Other Income / Expense -108.95M -68.16M -86.26M -86.59M -49.36M -42.01M -30.57M -26.70M -6.63M 2.74M 8.00M -8.50M -5.60M -6.41M -21.25M -15.46M -10.20M -10.45M -3.72M -1.34M -5.84M -0.64M 1.15M -5.20M -7.86M 1.44M -0.30M -8.27M -9.54M -6.07M -12.16M
Pre-Tax Income 2.62M -4.21M -23.62M -28.03M 1.77M -8.84M -3.25M 1.20M 0.66M 3.40M 4.25M 4.42M 5.21M 4.62M 6.37M 6.12M 5.35M 3.34M 4.18M 3.05M 1.28M 2.46M 0.30M 0.44M -5.15M -0.39M -3.30M 1.42M 2.43M 3.02M 10.85M
Pre-Tax Margin 0.7% -1.7% -8.7% -9.2% 0.6% -4.6% -2.3% 1.1% 1.2% 6.5% 10.7% 9.0% 12.1% 10.4% 11.5% 13.1% 11.3% 8.5% 12.0% 21.3% 5.7% 9.4% 3.2% 1.8% -16.9% -1.3% -20.3% 5.2% 14.4% 14.8% 17.4%
Income Tax Expense 4.59M 2.55M 1.56M 1.57M 2.54M 1.52M 0.95M 0.44M 1.08M 1.31M 1.38M 1.65M 1.68M 1.89M 1.82M 1.66M 1.38M 1.51M 0.30M 0.57M 1.10M 0.92M -0.03M 0.74M 0.16M -0.36M 0.39M 0.45M 0.57M 0.46M 3.78M
Tax Rate 35.0% 0.0% 0.0% 0.0% 35.0% 0.0% 0.0% 35.0% 35.0% 35.0% 32.4% 35.0% 32.3% 35.0% 28.5% 27.1% 25.7% 35.0% 7.2% 18.5% 35.0% 35.0% 0.0% 35.0% 0.0% 35.0% 0.0% 31.7% 23.7% 15.3% 34.8%
Net Income -1.97M -6.76M -25.18M -29.60M -0.77M -10.37M -4.20M 0.76M -0.43M 2.09M 2.87M 2.77M 3.52M 2.73M 4.56M 4.46M 3.97M 1.83M 3.87M 2.49M 0.18M 1.54M 0.33M -0.30M -5.31M -0.03M -3.69M 0.97M 1.85M 2.56M 7.07M
Net Margin -0.6% -2.8% -9.3% -9.7% -0.3% -5.4% -3.0% 0.7% -0.8% 4.0% 7.2% 5.7% 8.2% 6.1% 8.3% 9.6% 8.4% 4.7% 11.2% 17.3% 0.8% 5.9% 3.6% -1.2% -17.4% -0.1% -22.6% 3.6% 11.0% 12.6% 11.3%
EBIT 114.93M 64.92M 66.10M 61.70M 56.20M 38.03M 28.79M 29.14M 7.58M 0.93M -3.67M 13.01M 10.85M 11.05M 27.65M 21.50M 15.41M 13.44M 7.75M 4.40M 7.22M 3.55M -0.86M 5.76M 2.70M -1.70M -2.71M 10.13M 12.02M 9.39M 23.24M
Depreciation & Amortization 17.95M 14.26M 21.22M 20.44M 16.14M 10.86M 7.18M 4.65M 3.01M 2.91M 1.90M 1.89M 1.87M 2.15M 2.32M 2.12M 1.93M 1.10M 1.41M 0.99M 0.94M 0.70M 0.57M 1.41M 2.68M 2.31M 0.71M 1.00M 0.56M 0.61M 2.82M
EBITDA 132.87M 79.18M 87.33M 82.14M 72.35M 48.89M 35.97M 33.79M 10.59M 3.84M -1.76M 14.90M 12.72M 13.21M 29.98M 23.62M 17.34M 14.54M 9.16M 5.39M 8.16M 4.26M -0.29M 7.17M 5.38M 0.61M -2.00M 11.12M 12.58M 10.00M 26.06M
EBITDA Margin 37.5% 32.7% 32.2% 27.0% 24.3% 25.5% 25.5% 30.0% 18.9% 7.4% -4.4% 30.4% 29.5% 29.7% 54.3% 50.6% 36.7% 37.1% 26.4% 37.6% 36.7% 16.4% -3.1% 28.7% 17.6% 2.1% -12.3% 41.1% 74.8% 49.1% 41.7%
NOPAT 74.70M 64.92M 66.10M 61.70M 36.53M 38.03M 28.79M 18.94M 4.93M 0.61M -2.48M 8.46M 7.34M 7.18M 19.78M 15.68M 11.45M 8.74M 7.19M 3.58M 4.69M 2.31M -0.86M 3.75M 2.70M -1.10M -2.71M 6.92M 9.17M 7.95M 15.14M
NOPAT Margin 21.1% 26.8% 24.4% 20.3% 12.3% 19.9% 20.4% 16.8% 8.8% 1.2% -6.2% 17.2% 17.0% 16.2% 35.8% 33.6% 24.2% 22.3% 20.7% 25.0% 21.1% 8.9% -9.3% 15.0% 8.8% -3.8% -16.7% 25.5% 54.6% 39.0% 24.3%
Owner's Earnings 15.98M 7.50M -3.95M -9.16M 15.37M 0.49M 2.98M 5.40M 2.59M 5.00M 4.78M 4.66M 5.39M 4.88M 6.88M 6.58M 5.91M 2.93M 5.28M 3.48M 1.12M 2.24M 0.91M 1.11M -2.63M 2.28M -2.98M 1.96M 2.41M 3.17M 9.89M
Owner's Earnings Margin 4.5% 3.1% -1.5% -3.0% 5.2% 0.3% 2.1% 4.8% 4.6% 9.6% 12.0% 9.5% 12.5% 11.0% 12.5% 14.1% 12.5% 7.5% 15.2% 24.3% 5.0% 8.6% 9.8% 4.4% -8.6% 7.7% -18.3% 7.3% 14.3% 15.5% 15.8%
EPS -0.02 -0.08 -0.28 -0.37 -0.01 -0.15 -0.06 0.01 -0.01 0.05 0.08 0.09 0.09 0.05 0.10 0.13 0.12 0.08 0.19 0.13 0.01 0.07 0.02 -0.01 -0.06 0.00 -0.03 0.01 0.02 0.02 0.03
EPS (Diluted) -0.02 -0.08 -0.28 -0.37 -0.01 -0.15 -0.06 0.01 -0.01 0.05 0.08 0.09 0.09 0.05 0.10 0.13 0.12 0.08 0.19 0.13 0.01 0.07 0.02 -0.01 -0.06 0.00 -0.03 0.01 0.02 0.02 0.03
Shares (Diluted) 85.89M 81.88M 89.46M 80.58M 75.57M 70.59M 67.23M 57.35M 46.14M 44.20M 37.48M 32.53M 37.95M 53.59M 46.48M 33.36M 34.33M 21.94M 20.32M 18.89M 31.56M 22.11M 16.17M 32.72M 86.36M 97.15M 113.51M 116.41M 94.10M 140.89M 267.16M

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 101.82M 65.89M 72.28M 94.64M 127.21M 82.95M 31.43M 23.96M 17.44M 20.11M 20.01M 15.52M 18.33M 19.70M 16.55M 13.57M 12.33M 10.31M 13.25M 6.49M 6.87M 5.74M 3.84M 3.90M 3.11M 4.21M 5.17M 2.94M 1.67M 2.67M 29.25M
Short-Term Investments 29.51M 33.72M 38.27M 33.40M 15.31M 16.10M 6.39M 1.68M 3.15M 3.16M 6.97M 4.26M 3.39M 2.61M 1.65M 3.01M 1.06M 0.78M 1.87M 2.40M 3.31M 3.81M 0.46M 1.49M 2.35M 0.65M 0.00M 2.48M 0.11M 1.65M 0.00M
Cash & Short-Term Investments 131.33M 99.61M 110.55M 128.04M 142.52M 99.04M 37.81M 25.64M 20.59M 23.27M 26.98M 19.79M 21.72M 22.31M 18.20M 16.58M 13.39M 11.08M 15.12M 8.89M 10.18M 9.55M 4.30M 5.39M 5.46M 4.86M 5.17M 5.42M 1.78M 4.31M 29.25M
Net Receivables 97.54M 55.55M 58.63M 63.75M 50.01M 36.30M 27.88M 18.54M 11.41M 10.13M 7.11M 7.08M 6.97M 7.79M 7.23M 8.27M 8.30M 6.78M 6.75M 2.63M 1.85M 3.73M 2.14M 4.08M 5.65M 2.17M 2.17M 3.05M 1.02M 0.78M 24.55M
Inventory 2.92M 2.75M 3.34M 4.00M 6.55M 5.40M 1.55M 1.27M 0.52M 0.88M 0.78M 1.12M 1.02M 1.17M 1.34M 0.62M 1.01M 0.53M 0.67M 0.75M 0.82M 1.07M 0.62M 1.42M 1.54M 0.70M 0.76M 3.65M 1.38M 1.25M 3.12M
Other Current Assets 21.92M 9.76M 10.41M 8.62M 5.78M 4.62M 3.00M 3.01M 1.00M 1.81M 1.55M 1.93M 1.68M 3.00M 1.42M 1.23M 1.66M 1.01M 0.87M 0.58M 0.79M 1.29M 1.37M 2.30M 1.14M 2.31M 1.20M 2.33M 5.67M 1.49M 5.84M
Total Current Assets 253.71M 167.67M 182.93M 204.40M 204.86M 145.36M 70.24M 48.47M 33.52M 36.08M 36.42M 29.91M 31.39M 34.26M 28.20M 26.70M 24.35M 19.41M 23.40M 12.84M 13.63M 15.64M 8.43M 13.19M 13.78M 10.05M 9.31M 14.45M 9.85M 7.83M 62.75M
Property, Plant & Equipment 46.95M 24.92M 36.85M 37.74M 37.08M 31.25M 14.70M 5.19M 4.06M 4.79M 5.02M 3.64M 5.20M 6.11M 6.05M 6.19M 5.89M 3.21M 3.28M 2.66M 2.75M 3.68M 1.68M 2.04M 2.53M 2.81M 6.91M 12.70M 4.62M 10.02M 19.45M
Goodwill 199.29M 91.47M 124.63M 161.15M 136.55M 105.37M 50.44M 40.22M 19.29M 16.70M 7.52M 6.90M 3.52M 3.99M 2.28M 0.03M 1.06M 0.20M 5.83M 1.16M 2.06M 0.83M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 125.41M 65.72M 81.60M 92.27M 53.96M 50.98M 23.78M 12.83M 6.95M 5.89M 5.40M 4.57M 3.34M 3.33M 2.46M 2.42M 2.86M 2.13M 3.22M 1.50M 1.50M 1.75M 0.91M 1.23M 1.50M 1.71M 1.91M 5.80M 2.64M 3.21M 2.19M
Long-Term Investments 4.60M 2.31M 2.51M 1.80M 2.14M 3.45M 1.83M 0.83M 0.95M 1.38M 0.55M 0.52M 0.34M 0.30M 0.46M 0.06M 0.40M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 2.93M 0.48M 0.00M 0.00M 0.34M
Tax Assets 4.14M 3.12M 2.37M 4.32M 1.97M 2.04M 1.06M 0.80M 0.53M 0.42M 0.46M 0.34M 0.45M 0.58M 0.56M 0.80M 0.77M 0.57M 0.50M 0.18M 0.13M 0.74M 0.03M 0.03M 0.00M 0.04M -2.48M 0.10M 0.00M 0.55M -0.05M
Other Non-Current Assets 10.74M 6.65M 8.02M 9.19M 10.30M 5.63M 3.01M 2.41M 0.79M 1.66M 1.02M 0.93M 0.57M 1.13M 1.60M 1.58M 1.44M 0.88M 1.17M 0.93M 0.49M 0.53M 0.87M 0.99M 1.84M 2.59M 1.62M 1.97M 4.36M 0.85M 7.89M
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 391.14M 194.18M 255.96M 306.46M 242.01M 198.73M 94.81M 62.28M 32.57M 30.84M 19.95M 16.89M 13.43M 15.44M 13.41M 11.09M 12.42M 7.60M 14.00M 6.43M 6.94M 7.53M 3.49M 4.30M 5.88M 7.15M 10.96M 21.04M 11.62M 14.63M 29.81M
Total Assets 644.84M 361.86M 438.89M 510.86M 446.88M 344.09M 165.06M 110.75M 66.09M 66.92M 56.37M 46.80M 44.82M 49.70M 41.61M 37.79M 36.77M 27.01M 37.39M 19.26M 20.57M 23.18M 11.92M 17.49M 19.66M 17.20M 20.27M 35.49M 21.47M 22.46M 92.57M
Accounts Payable 21.35M 10.38M 12.66M 14.75M 13.29M 9.88M 5.59M 3.32M 2.23M 2.49M 2.54M 1.96M 1.84M 2.23M 2.67M 2.88M 3.44M 2.20M 1.75M 1.19M 1.12M 1.92M 0.94M 1.87M 1.12M 1.15M 1.06M 3.86M 2.77M 2.60M 5.97M
Short-Term Debt 6.65M 5.65M 2.88M 4.01M 4.14M 5.93M 2.29M 1.49M 1.31M 1.59M 0.90M 0.42M 0.43M 0.64M 0.45M 0.19M 0.34M 1.39M 0.92M 0.60M 0.10M 3.99M 0.47M 0.90M 0.04M 0.03M 0.37M 0.86M 0.72M 0.76M 2.22M
Tax Payables 0.00M 1.80M 1.29M 1.30M 1.43M 1.12M 0.70M 0.35M 0.34M 0.41M 0.41M 0.70M 0.60M 0.72M 0.76M 0.76M 0.64M 0.43M 0.21M 0.37M 0.09M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.13M 0.12M 0.36M
Deferred Revenue 8.92M 4.58M 7.71M 14.83M 13.76M 12.49M 7.89M 4.44M 3.24M 3.19M 2.99M 2.39M 2.76M 4.50M 2.84M 1.39M 1.49M 1.31M 2.31M 0.81M 0.98M 1.11M 0.67M 1.08M 0.90M 0.45M 0.05M 0.10M 0.09M 0.02M 1.57M
Other Current Liabilities 37.27M 19.48M 17.87M 24.63M 25.10M 23.45M 12.51M 7.07M 5.63M 6.87M 6.30M 5.38M 5.40M 5.15M 3.40M 4.24M 3.85M 3.49M 3.68M 2.29M 4.37M 6.76M 0.41M 4.25M 3.74M 5.07M 3.89M 1.10M 0.55M 3.65M 9.31M
Total Current Liabilities 74.19M 41.89M 42.42M 59.52M 57.72M 52.87M 28.98M 16.67M 12.75M 14.54M 13.15M 10.86M 11.03M 13.24M 10.12M 9.46M 9.75M 8.82M 8.87M 5.26M 6.66M 13.91M 2.48M 8.10M 5.82M 6.71M 5.37M 6.41M 4.27M 7.15M 19.43M
Long-Term Debt 69.27M 27.79M 63.30M 89.50M 56.38M 58.73M 14.86M 5.15M 1.52M 1.58M 0.80M 1.07M 0.73M 1.06M 0.89M 0.31M 1.12M 0.55M 1.01M 0.18M 0.49M 1.67M 0.07M 0.14M 0.21M 3.14M 1.71M 6.18M 0.32M 1.18M 8.11M
Capital Lease Obligations 8.08M 9.82M 15.77M 17.32M 13.91M 8.67M 3.31M 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 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 2.61M 1.18M 2.95M 4.54M 2.95M 3.08M 1.58M 0.68M 0.46M 0.61M 0.31M 0.39M 0.24M 0.52M 0.22M 0.44M 0.23M 0.18M 0.15M 0.05M 0.09M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.40M
Other Non-Current Liabilities 10.18M 5.73M 5.49M 6.55M 9.94M 14.24M 6.08M 2.71M 1.45M 1.16M 1.13M 1.81M 0.85M 0.86M 0.52M 0.91M 0.28M 0.35M 1.41M 0.52M 0.24M 0.33M 0.63M 0.18M 0.04M 2.09M 0.50M 3.26M 0.44M 2.63M 0.98M
Total Non-Current Liabilities 90.13M 44.52M 87.52M 117.91M 83.19M 84.72M 25.83M 8.55M 3.44M 3.35M 2.24M 3.27M 1.82M 2.44M 1.64M 1.66M 1.64M 1.07M 2.57M 0.75M 0.82M 2.06M 0.70M 0.32M 0.25M 5.23M 2.22M 9.44M 0.75M 3.81M 11.49M
Total Liabilities 164.32M 86.41M 129.93M 177.43M 140.90M 137.60M 54.81M 25.22M 16.19M 17.89M 15.39M 14.13M 12.85M 15.68M 11.75M 11.12M 11.39M 9.89M 11.44M 6.01M 7.48M 15.97M 3.18M 8.41M 6.07M 11.94M 7.60M 15.85M 5.03M 10.96M 30.92M
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 1.85M 7.46M 8.24M 4.77M 4.74M 6.59M 4.58M 4.87M 5.53M 7.49M 8.47M 5.58M 5.25M 5.98M 7.06M 7.66M 12.83M 12.72M 12.65M 8.85M 6.76M 5.24M 6.19M 6.34M 2.99M 7.96M 6.91M 6.15M 6.08M 4.23M 3.04M
Retained Earnings -262.59M -123.75M -114.59M -94.91M -39.70M -45.07M -30.18M -12.99M -3.89M -0.08M 3.84M 0.94M 3.25M 1.32M 4.82M -1.63M -4.35M -6.78M -7.80M -7.27M -7.52M -8.18M -9.61M -9.21M -10.32M -12.18M -7.95M -0.16M -2.57M 0.51M 19.96M
Accumulated OCI -0.07M 0.44M 0.59M 1.20M 0.35M 0.09M -0.10M 0.25M -0.04M 0.15M 0.04M 0.05M 0.06M -0.15M -0.02M -0.22M -0.22M -0.27M -0.01M 0.00M 0.00M -0.01M -0.02M -0.19M -0.73M -1.31M -0.27M -2.98M -0.21M -1.46M -5.23M
Minority Interest 0.15M 0.17M 0.36M 0.42M 0.29M 0.12M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.40M 0.00M 0.00M 1.03M
Total Shareholders’ Equity -260.80M -115.85M -105.76M -88.94M -34.62M -38.39M -25.70M -7.87M 1.60M 7.57M 12.35M 6.57M 8.56M 7.15M 11.87M 5.81M 8.26M 5.67M 4.85M 1.58M -0.77M -2.95M -3.44M -3.06M -8.06M -5.53M -1.31M 3.01M 3.30M 3.28M 17.76M
Total Equity -260.65M -115.68M -105.40M -88.53M -34.33M -38.27M -25.64M -7.87M 1.60M 7.57M 12.35M 6.57M 8.56M 7.15M 11.87M 5.81M 8.26M 5.67M 4.85M 1.58M -0.77M -2.95M -3.44M -3.06M -8.06M -5.53M -0.98M 3.41M 3.30M 3.28M 18.79M
Total Liabilities & Equity -96.33M -29.28M 24.53M 88.91M 106.57M 99.32M 29.17M 17.35M 17.79M 25.46M 27.74M 20.70M 21.41M 22.82M 23.62M 16.94M 19.65M 15.56M 16.28M 7.59M 6.71M 13.02M -0.26M 5.35M -1.99M 6.41M 6.62M 19.26M 8.32M 14.24M 49.71M
Tangible Assets 320.14M 204.67M 232.67M 257.45M 256.37M 187.74M 90.84M 57.70M 39.85M 44.33M 43.46M 35.33M 37.96M 42.38M 36.87M 35.34M 32.85M 24.68M 28.35M 16.60M 17.01M 20.59M 11.00M 16.26M 18.16M 15.49M 18.29M 29.69M 18.83M 19.25M 90.38M
Tangible Equity -585.36M -272.88M -311.63M -341.94M -224.84M -194.63M -99.86M -60.92M -24.64M -15.02M -0.56M -4.90M 1.70M -0.17M 7.13M 3.36M 4.33M 3.34M -4.20M -1.08M -4.34M -5.53M -4.35M -4.30M -9.55M -7.24M -2.96M -2.39M 0.66M 0.08M 16.61M
Tangible Book Value -585,356,656.73 -272,875,019.12 -311,625,051.21 -341,941,281.38 -224,841,578.52 -194,626,787.99 -99,855,463.53 -60,916,716.04 -24,636,432.75 -15,019,168.23 -558,822.01 -4,895,328.69 1,695,014.07 -171,121.52 7,128,681.42 3,359,179.36 4,334,270.97 3,336,555.69 -4,198,996.87 -1,075,168.59 -4,335,559.74 -5,529,796.39 -4,350,899.90 -4,298,260.84 -9,553,112.57 -7,238,450.84 -2,962,707.91 -2,386,310.09 656,927.37 78,090.86 16,605,217.95
Total Investments 24.74M 18.94M 17.07M 14.52M 13.28M 14.90M 9.60M 3.49M 5.54M 5.38M 2.46M 1.69M 2.30M 2.72M 2.34M 1.57M 1.17M 2.63M 0.57M 0.14M 0.48M 0.42M 0.33M 0.15M 1.65M 2.33M 2.94M 1.60M 0.33M 2.68M 0.51M
Net Debt -25.91M -32.45M -6.10M -1.13M -66.69M -18.28M -14.28M -17.32M -14.60M -16.93M -18.31M -14.03M -17.17M -18.00M -15.21M -13.07M -10.87M -8.37M -11.32M -5.70M -6.28M -0.08M -3.31M -2.86M -2.86M -1.03M -3.09M 4.10M -0.63M -0.73M -18.92M

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 153.05M 122.89M 143.74M 161.68M 179.71M 104.00M 51.39M 24.92M 20.50M 28.65M 28.64M 30.16M 20.99M 28.48M 20.77M 19.41M 15.60M 8.36M 13.61M 7.99M 6.79M -1.67M 6.01M 4.70M 8.40M 7.85M 3.34M 46.93M 5.01M 3.12M 43.54M
Total Capital 502.89M 308.32M 426.01M 464.98M 411.59M 305.77M 150.48M 74.48M 54.41M 58.88M 49.49M 33.10M 30.68M 32.32M 35.36M 31.59M 27.27M 25.38M 23.46M 17.71M 20.49M 19.73M 11.63M 18.67M 9.10M 19.40M 19.22M 34.51M 15.47M 19.33M 71.16M
Capital Employed 723.17M 378.43M 545.19M 640.84M 518.52M 422.06M 213.69M 121.89M 82.78M 92.61M 67.06M 59.14M 36.47M 44.78M 33.30M 34.56M 30.74M 25.46M 26.25M 15.09M 17.05M 18.21M 16.71M 13.80M 17.32M 23.92M 13.82M 75.06M 14.58M 18.89M 73.35M
Invested Capital 401.07M 242.43M 353.72M 370.34M 284.38M 222.83M 119.05M 50.52M 36.98M 38.77M 29.48M 17.57M 12.35M 12.62M 18.81M 18.01M 14.94M 15.08M 10.22M 11.23M 13.63M 13.99M 7.79M 14.77M 5.98M 15.19M 14.05M 31.57M 13.81M 16.66M 41.91M

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 18.65M 15.93M 21.90M 21.48M 16.88M 11.53M 7.83M 5.45M 3.48M 2.90M 2.13M 1.84M 1.83M 2.13M 2.30M 2.29M 1.91M 1.00M 1.38M 0.88M 0.69M 0.75M 0.35M 0.50M 1.16M 2.11M 0.71M 1.08M 0.45M 0.51M 4.39M
Deferred Income Tax 0.32M -0.08M -2.09M -1.65M -0.58M -0.09M -0.40M -0.18M -0.02M -0.02M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.57M
Stock-Based Compensation 9.15M 7.28M 5.18M 11.14M 6.24M 3.51M 1.37M 0.61M 0.45M 0.47M 0.34M 0.09M 0.08M 0.20M 0.07M 0.07M 0.15M 0.18M 0.56M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -5.48M -3.23M -2.86M -9.51M -5.15M -3.15M -1.32M -1.99M -0.80M -0.77M -0.47M -0.26M -0.58M -0.38M -0.45M -0.88M -0.33M -0.34M -0.92M -0.87M 0.09M -0.24M -0.46M -0.03M -2.06M -1.24M 1.47M -4.05M -0.13M -0.27M -10.06M
Accounts Receivable -6.45M -2.97M -3.68M -6.22M -7.61M -5.68M -1.90M -2.56M -0.86M -1.06M -1.00M -1.27M -0.68M -0.43M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.01M -0.04M 0.09M -0.44M -0.63M -1.31M -1.05M -0.36M -0.04M -0.02M -0.16M -0.07M -0.37M -0.04M -0.06M 0.03M -0.17M 0.03M -0.04M 0.00M -0.14M -0.03M 0.12M -0.01M -0.53M 0.12M 0.85M -0.27M -0.05M 0.00M -0.02M
Accounts Payable 0.95M 0.17M 0.11M 1.61M 2.06M 1.20M 1.17M 0.49M 0.18M 0.21M 0.18M 0.04M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2.08M -0.15M -0.06M -1.98M 1.28M 2.81M 0.63M 0.77M 0.37M 0.12M 0.42M 0.01M 0.19M 0.06M 0.49M -0.03M -0.10M 0.18M -0.70M -0.19M 0.57M -0.13M -0.05M 0.09M -1.14M -0.94M -0.52M -3.09M -0.10M -0.29M -10.03M
Other Non-Cash Items 8.66M 6.44M 10.08M 4.65M 4.60M 5.32M 1.71M 1.18M 0.87M 0.77M 0.39M 0.21M 0.59M -0.09M -0.59M -0.65M -0.97M -0.83M -0.95M -0.16M -0.30M 0.32M 0.34M 0.78M 1.07M 0.26M 0.16M 0.39M -0.56M -0.19M 0.66M
Net Cash from Operating Activities 26.78M 19.33M 33.78M 7.96M 22.20M 16.43M 11.07M 6.78M 5.46M 6.22M 5.71M 5.56M 7.13M 8.58M 6.43M 6.84M 4.16M 3.26M 2.53M 1.95M 1.65M 3.11M 0.03M 0.57M -0.37M -1.31M 0.45M -1.33M 0.39M 1.18M 6.31M
Capital Expenditures (PPE) -7.17M -3.92M -9.66M -13.37M -13.93M -9.71M -7.71M -5.23M -2.44M -3.46M -2.96M -2.18M -2.18M -2.51M -3.12M -2.57M -2.57M -2.46M -1.47M -0.84M -0.78M -1.24M -0.62M -0.46M -0.56M -0.39M -0.57M -2.92M -1.00M -1.16M -6.89M
Acquisitions (Net) 0.00M -1.21M -2.86M -4.51M -16.69M -7.28M -2.59M -0.08M -0.20M -0.71M -0.34M -0.04M -0.06M -0.07M -0.07M -0.10M -0.08M 0.00M -0.05M 0.00M 0.00M -0.01M 0.00M -0.09M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M -1.09M
Purchases of Investments -1.00M -12.79M -13.72M -11.38M -3.39M -4.06M -1.98M -0.32M -0.93M -1.67M -2.55M -0.32M -0.56M -0.66M -0.89M -1.52M -0.11M -0.11M -0.14M -0.08M -0.06M -0.04M -0.01M -0.02M -0.70M -0.24M -0.06M -6.09M -0.39M 0.00M -0.19M
Sales / Maturities of Investments 1.02M 10.25M 24.99M 12.03M 5.53M 4.86M 1.70M 0.25M 1.43M 1.04M 1.06M 0.25M 0.38M 1.38M 0.41M 1.23M 0.46M 0.05M 0.31M 0.00M 0.06M 0.02M 1.02M 0.45M 0.46M 1.20M 0.64M 2.05M 3.32M 0.00M 0.00M
Other Investing Activities -2.43M -1.71M -0.58M -0.37M -0.72M -0.14M -0.15M -0.50M -0.25M -0.49M -0.39M -0.39M -0.22M -0.37M -0.05M -0.44M 0.05M -0.19M -0.52M -0.04M -0.10M -0.05M -0.14M -0.41M -0.09M -0.28M -0.19M -0.17M -0.27M -0.31M -3.05M
Net Cash from Investing Activities -22.23M -18.81M -34.14M -43.42M -57.01M -29.05M -18.16M -10.84M -3.96M -9.70M -5.25M -4.16M -2.81M -3.87M -4.65M -3.83M -2.57M -3.34M -5.15M -1.00M -0.96M -3.71M -0.67M -0.36M -1.28M -0.39M 0.08M -5.41M -2.12M -5.16M -11.22M
Net Debt Issuance -1.28M -1.05M -0.53M -1.00M -1.39M 2.49M -0.05M 0.19M 0.00M 0.13M 0.00M -0.01M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.21M 0.00M 0.01M -0.04M -0.03M -0.02M 0.65M -0.30M 0.10M -0.28M
Long-Term Debt Issuance -1.09M -1.27M -0.29M -0.84M -1.17M 2.49M -0.21M 0.18M -0.01M 0.13M 0.00M 0.00M 0.00M -0.13M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.07M 0.00M 0.01M -0.04M -0.03M -0.02M 0.65M -0.30M 0.10M -0.28M
Short-Term Debt 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 Stock Issuance 0.13M 0.73M 1.08M 0.07M 11.21M 10.34M 4.24M 0.18M 0.42M 0.33M 0.48M 0.25M 0.13M 0.09M 0.21M 0.19M 0.05M 0.04M 1.23M 0.33M 0.62M 0.47M 0.35M 0.12M 0.04M 5.79M 0.85M 0.14M 8.84M 1.24M 0.30M
Common Stock Issuance 0.26M 1.33M 0.74M 1.29M 19.48M 7.35M 1.82M 0.66M 1.01M 1.14M 0.94M 0.99M 0.14M 0.24M 0.51M 0.42M 0.11M 0.35M 2.93M 0.48M 1.87M 1.23M 0.46M 0.44M 0.48M 7.53M 4.05M 0.34M 8.84M 1.38M 36.87M
Common Stock Repurchased -0.02M -0.25M -0.74M -1.38M -0.42M -0.27M 0.00M 0.00M -0.01M -0.07M -0.03M -0.01M 0.00M -0.06M -0.04M -0.01M -0.09M -0.17M -0.09M -0.01M -0.01M -0.05M 0.00M 0.00M -0.47M -0.03M 0.00M -0.10M 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 0.00M -0.98M -0.75M -0.55M -1.12M -0.94M -0.87M -0.55M -0.57M -0.60M -0.55M -0.49M -0.41M -0.68M -0.61M -0.54M -0.25M -0.19M -0.07M -0.02M -0.13M -0.04M -0.06M -0.26M -0.27M -0.49M -0.32M -0.49M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M -0.98M -0.55M -0.36M -0.77M -0.72M -0.77M -0.27M -0.25M -0.41M -0.50M -0.47M -0.35M -0.64M -0.61M -0.39M -0.17M -0.17M -0.07M -0.02M -0.13M -0.04M -0.06M -0.26M -0.27M -0.49M -0.32M -0.49M 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 -2.15M -1.35M -1.60M -1.20M 2.53M 0.32M -0.10M 0.06M 0.12M 0.66M 0.86M 0.31M 0.15M 0.50M 0.43M 0.70M 0.09M 0.10M 0.35M -0.05M -0.13M -0.01M -0.02M 0.07M 0.00M 0.47M 0.01M -0.18M -0.21M 0.03M 36.43M
Net Cash from Financing Activities -8.45M -2.17M -2.57M -2.08M 33.77M 43.78M 4.30M 1.35M 0.95M 4.47M 1.29M 0.85M -0.34M -0.72M 0.59M 1.10M 0.05M -0.33M 9.09M 1.19M -0.67M 0.08M -0.18M 0.58M 4.20M 5.70M 3.81M 1.78M 8.36M 1.46M 36.46M
Effect of FX on Cash 0.00M 0.01M -0.01M -0.06M -0.02M -0.01M 0.00M 0.00M -0.01M 0.00M 0.01M 0.01M 0.00M 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 -0.02M 0.00M 0.00M 0.30M 0.00M
Net Change in Cash 5.27M 1.90M -5.18M -11.11M 18.08M 45.77M 5.82M 1.99M 0.37M 2.36M 2.10M 2.05M 1.66M 0.59M 1.13M 2.83M 1.28M 0.24M 3.21M 1.40M 0.90M 0.32M 0.76M 0.32M 1.65M 2.20M 0.87M 0.08M 1.03M 0.67M 31.55M
Cash at Beginning of Period 46.70M 66.54M 89.07M 127.14M 81.79M 35.99M 30.00M 18.56M 16.96M 17.98M 15.29M 11.01M 13.80M 16.63M 13.38M 12.06M 10.97M 11.48M 7.99M 6.82M 5.14M 3.16M 2.95M 5.22M 6.49M 8.13M 4.63M 4.46M 0.53M 0.24M 6.03M
Cash at End of Period 104.19M 69.21M 72.35M 95.58M 125.55M 82.96M 37.26M 23.11M 17.01M 19.94M 23.44M 15.49M 17.06M 19.44M 17.20M 16.17M 12.35M 10.49M 13.21M 7.64M 7.20M 5.19M 3.15M 4.11M 5.49M 8.55M 7.12M 6.48M 1.03M 0.97M 37.58M
Operating Cash Flow 26.78M 19.35M 33.78M 7.94M 22.20M 16.43M 11.07M 6.78M 5.46M 6.22M 5.71M 5.56M 7.13M 8.58M 6.43M 6.84M 4.16M 3.26M 2.53M 1.95M 1.65M 3.11M 0.03M 0.57M -0.37M -1.31M 0.45M -1.33M 0.39M 1.18M 6.31M
Capital Expenditure -8.30M -8.59M -12.63M -13.84M -12.98M -10.78M -7.91M -5.21M -2.33M -3.46M -2.97M -2.16M -2.20M -2.55M -3.18M -2.85M -2.61M -2.54M -2.21M -0.85M -0.89M -1.25M -0.62M -0.46M -0.56M -0.54M -0.57M -2.92M -1.41M -1.31M -6.89M
Free Cash Flow 22.25M 9.25M 13.78M -9.99M 15.35M 8.28M 3.42M 4.15M 1.41M 2.33M 3.17M 2.90M 4.12M 3.44M 2.45M 4.22M 2.02M 0.87M 0.09M 0.95M 1.18M 1.87M -0.41M -0.51M -0.48M -1.81M -3.08M -3.04M -0.77M 0.00M -0.58M

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 31.44M 17.18M 14.53M 9.55M 17.36M 8.20M 12.12M 10.56M 4.98M 7.99M 5.52M 5.98M 8.30M 6.45M 9.74M 8.42M 6.26M 4.38M 5.63M 3.76M 2.16M 3.70M 0.64M 1.97M 0.04M 1.08M -2.09M 2.01M 2.20M 2.98M 13.90M
(-) Tax Adjustment 55.02M -10.38M -0.96M -0.54M 24.93M -1.41M -3.55M 3.91M 8.21M 3.08M 1.79M 2.23M 2.68M 2.64M 2.77M 2.28M 1.61M 1.98M 0.41M 0.70M 1.85M 1.39M -0.07M 3.33M 0.00M 1.00M 0.25M 0.64M 0.52M 0.46M 4.84M
(-) Change In Working Capital -5.48M -3.23M -2.86M -9.51M -5.15M -3.15M -1.32M -1.99M -0.80M -0.77M -0.47M -0.26M -0.58M -0.38M -0.45M -0.88M -0.33M -0.34M -0.92M -0.87M 0.09M -0.24M -0.46M -0.03M -2.06M -1.24M 1.47M -4.05M -0.13M -0.27M -10.06M
(-) Capital Expenditure 8.30M 8.59M 12.63M 13.84M 12.98M 10.78M 7.91M 5.21M 2.33M 3.46M 2.97M 2.16M 2.20M 2.55M 3.18M 2.85M 2.61M 2.54M 2.21M 0.85M 0.89M 1.25M 0.62M 0.46M 0.56M 0.54M 0.57M 2.92M 1.41M 1.31M 6.89M
Unlevered Free Cash Flow -26.39M 22.21M 5.72M 5.75M -15.40M 1.98M 9.08M 3.43M -4.77M 2.22M 1.23M 1.84M 3.99M 1.64M 4.23M 4.18M 2.37M 0.20M 3.93M 3.08M -0.68M 1.30M 0.56M -1.79M 1.55M 0.77M -4.38M 2.51M 0.40M 1.49M 12.23M
(-) Net Interest Income After Taxes 2.51M -1.56M -3.69M -3.31M 2.21M -5.70M -1.89M -0.78M 0.19M -0.16M -0.06M -0.06M -0.03M -0.01M -0.02M 0.06M 0.10M 0.19M 0.14M -0.01M -0.01M -0.28M 0.02M 0.09M 0.01M -0.01M -0.32M -0.30M -0.04M -0.26M -0.15M
Net Debt Issuance -1.28M -1.05M -0.53M -1.00M -1.39M 2.49M -0.05M 0.19M 0.00M 0.13M 0.00M -0.01M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.21M 0.00M 0.01M -0.04M -0.03M -0.02M 0.65M -0.30M 0.10M -0.28M
Levered Free Cash Flow -30.18M 22.71M 8.88M 8.06M -19.01M 10.18M 10.92M 4.41M -4.96M 2.51M 1.29M 1.89M 4.02M 1.58M 4.26M 4.12M 2.27M 0.01M 3.79M 3.09M -0.68M 1.38M 0.54M -1.86M 1.49M 0.76M -4.07M 3.46M 0.14M 1.85M 12.10M