Ohio Valley Banc Corp. (OVBC)

Industry: Banks - Regional Sector: Financial Services Currency Used: US Live Price: $40.06

Enterprise Value

Metric	MRQ	MRQ-1	2025	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
Stock Price	36.98	32.23	31.75	22.98	23.85	28.64	26.28	24.20	37.81	41.56	35.33	23.25	23.49	23.15	21.14	18.47	18.53	19.25	24.72	22.14	25.22	25.21	25.68	25.60	19.15	18.01	19.72	21.41	26.52	24.27	14.91	10.89
Market Capitalization	174.21M	151.84M	149.59M	108.84M	113.88M	136.56M	125.63M	115.84M	180.26M	196.39M	165.54M	101.60M	96.70M	94.88M	85.93M	74.42M	74.16M	76.71M	98.45M	89.37M	104.49M	107.14M	116.90M	110.90M	83.32M	77.94M	85.56M	94.22M	148.38M	104.45M	62.60M	42.26M
(-) Cash & Equivalents	0.02M	54.63M	58.42M	100.51M	91.73M	106.16M	149.52M	91.68M	68.72M	87.92M	69.82M	76.34M	70.74M	47.72M	54.15M	75.33M	61.25M	49.18M	33.82M	24.99M	16.73M	17.20M	16.93M	16.20M	17.87M	19.25M	15.57M	14.38M	14.93M	14.30M	14.68M	10.45M
(+) Total Debt	45.50M	46.61M	46.68M	51.08M	43.39M	28.04M	33.14M	39.38M	45.46M	49.57M	46.67M	41.57M	32.79M	31.29M	26.49M	32.14M	53.16M	77.14M	88.15M	109.03M	108.70M	102.35M	119.69M	121.80M	118.51M	116.10M	95.99M	65.68M	62.38M	53.95M	21.43M	17.08M
Enterprise Value	219.69M	143.82M	137.85M	59.40M	65.53M	58.44M	9.24M	63.54M	157.00M	158.04M	142.39M	66.84M	58.75M	78.45M	58.27M	31.23M	66.07M	104.67M	152.78M	173.42M	196.47M	192.30M	219.66M	216.50M	183.95M	174.79M	165.98M	145.52M	195.83M	144.10M	69.35M	48.89M

Income Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Revenue	71M	86M	89M	74M	58M	55M	56M	58M	58M	55M	48M	45M	45M	44M	47M	51M	53M	55M	58M	60M	58M	52M	51M	51M	53M	53M	49M	43M	38M	33M	30M
Cost of Revenue	22M	28M	29M	18M	3M	3M	9M	8M	7M	7M	6M	4M	6M	4M	8M	15M	19M	20M	25M	29M	30M	20M	18M	22M	26M	28M	26M	21M	18M	16M	14M
Gross Profit	49M	57M	60M	57M	55M	51M	46M	50M	52M	49M	42M	41M	40M	40M	40M	36M	33M	35M	33M	32M	29M	32M	33M	29M	27M	25M	23M	22M	20M	18M	16M
Gross Profit Margin	68.7%	66.9%	66.9%	75.9%	95.1%	94.0%	83.5%	85.8%	88.8%	88.1%	87.7%	91.3%	87.5%	90.9%	83.3%	70.6%	63.1%	63.5%	57.5%	52.4%	49.2%	61.4%	64.1%	57.0%	50.8%	47.4%	47.1%	51.0%	52.6%	52.7%	52.2%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	16M	26M	29M	25M	23M	25M	26M	28M	27M	26M	23M	21M	22M	21M	19M	19M	17M	17M	15M	13M	12M	13M	13M	12M	11M	10M	9M	9M	8M	7M	6M
Operating Expenses	35M	43M	46M	41M	39M	37M	34M	38M	37M	37M	33M	30M	28M	29M	30M	28M	27M	26M	23M	23M	21M	21M	21M	20M	19M	18M	17M	16M	14M	12M	11M
Operating Income (EBIT)	14M	14M	13M	15M	16M	14M	12M	12M	14M	12M	9M	11M	11M	11M	10M	8M	7M	9M	10M	9M	7M	10M	12M	9M	8M	7M	6M	6M	6M	5M	5M
Operating Income Margin	19.4%	16.6%	15.0%	20.4%	27.6%	25.7%	22.1%	20.1%	24.4%	21.8%	18.6%	25.3%	24.7%	25.1%	20.7%	15.4%	12.5%	16.1%	17.1%	14.8%	12.8%	20.0%	23.4%	18.3%	14.9%	12.9%	12.5%	13.7%	15.0%	15.9%	15.8%
Interest Income	61M	72M	75M	62M	47M	44M	46M	50M	49M	46M	39M	36M	36M	36M	39M	44M	47M	48M	52M	55M	52M	46M	43M	45M	48M	48M	45M	40M	35M	32M	28M
Interest Expense	20M	26M	27M	16M	3M	4M	6M	7M	5M	4M	3M	3M	3M	4M	6M	10M	14M	17M	21M	26M	24M	18M	16M	18M	21M	24M	24M	19M	16M	15M	13M
Net Interest Income	40M	47M	48M	46M	44M	41M	40M	43M	44M	42M	36M	33M	33M	32M	33M	34M	33M	31M	31M	29M	28M	28M	27M	28M	27M	23M	21M	21M	20M	17M	15M
Unusual Items	-40M	-47M	-48M	-46M	-44M	-41M	-40M	-43M	-44M	-42M	-36M	-33M	-33M	-33M	-33M	-34M	-33M	-31M	-31M	-29M	-28M	-28M	-27M	-28M	-27M	-23M	-21M	-21M	-20M	-17M	-15M
EBT Excluding Unusual Items	54M	61M	62M	61M	60M	55M	52M	55M	58M	54M	45M	45M	45M	44M	42M	42M	40M	40M	41M	37M	36M	38M	39M	37M	35M	30M	27M	27M	25M	22M	20M
Pre-Tax Income	14M	14M	13M	15M	16M	14M	12M	12M	14M	12M	9M	11M	11M	11M	10M	8M	7M	9M	10M	9M	7M	10M	12M	9M	8M	7M	6M	6M	6M	5M	5M
Pre-Tax Margin	19.4%	16.6%	15.0%	20.4%	27.6%	25.7%	22.1%	20.1%	24.4%	21.8%	18.6%	25.3%	24.7%	24.8%	20.7%	15.4%	12.5%	16.1%	17.1%	14.8%	12.8%	20.0%	23.4%	18.3%	14.9%	12.9%	12.5%	13.7%	15.0%	15.9%	15.8%
Income Tax Expense	3M	3M	2M	3M	3M	2M	2M	2M	2M	4M	2M	3M	3M	3M	3M	2M	2M	2M	3M	3M	2M	3M	4M	3M	2M	2M	2M	2M	2M	2M	1M
Net Income	11M	12M	11M	13M	13M	12M	10M	10M	12M	8M	7M	9M	8M	8M	7M	6M	5M	7M	7M	6M	5M	7M	8M	6M	6M	5M	4M	4M	4M	4M	3M
Net Income Margin	15.6%	13.7%	12.4%	17.0%	23.1%	21.5%	18.4%	17.0%	20.5%	13.6%	14.5%	19.1%	17.8%	18.2%	14.9%	11.4%	9.7%	12.0%	12.3%	10.5%	9.3%	13.6%	16.3%	12.7%	10.6%	9.3%	9.0%	10.0%	10.8%	11.4%	11.1%
Depreciation & Amortization	2M	0M	2M	2M	2M	2M	2M	1M	1M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2M	1M	1M	1M	1M
EBITDA	16M	14M	15M	17M	18M	16M	14M	13M	16M	13M	10M	12M	12M	12M	11M	9M	8M	10M	11M	10M	9M	12M	13M	11M	9M	8M	8M	7M	7M	6M	5M
EBITDA Margin	21.8%	16.6%	17.0%	22.6%	30.3%	28.6%	24.9%	22.6%	26.7%	24.5%	21.3%	27.5%	26.6%	27.2%	23.1%	17.5%	14.8%	18.1%	18.8%	16.6%	14.7%	22.4%	26.2%	20.9%	17.3%	15.6%	15.9%	16.9%	17.9%	18.3%	17.8%
NOPAT	11M	12M	11M	13M	13M	12M	10M	10M	12M	8M	7M	9M	8M	8M	7M	6M	5M	7M	7M	6M	5M	7M	8M	6M	6M	5M	4M	4M	4M	4M	3M
NOPAT Margin	15.6%	13.7%	12.4%	17.0%	23.1%	21.5%	18.4%	17.0%	20.5%	13.6%	14.5%	19.1%	17.8%	18.4%	14.9%	11.4%	9.7%	12.0%	12.3%	10.5%	9.3%	13.6%	16.3%	12.7%	10.6%	9.3%	9.0%	10.0%	10.8%	11.4%	11.1%
Owner's Earnings	13M	10M	11M	12M	13M	12M	8M	5M	11M	7M	7M	8M	8M	8M	8M	6M	6M	7M	7M	7M	5M	8M	9M	6M	-49M	6M	5M	3M	3M	3M	3M
Owner's Earnings Margin	17.7%	11.5%	12.7%	15.5%	22.4%	22.5%	15.0%	8.8%	18.1%	13.2%	13.7%	16.9%	17.6%	17.8%	16.4%	12.6%	10.7%	12.2%	11.8%	12.2%	8.1%	14.8%	17.2%	11.4%	-91.0%	10.8%	10.7%	7.0%	8.4%	8.7%	8.8%
EPS (Basic)	3.00	2.47	2.33	2.65	2.80	2.45	2.14	2.08	2.53	1.60	1.59	2.08	1.97	2.00	1.75	1.46	1.28	1.67	1.77	1.52	1.27	1.64	1.94	1.49	1.31	1.13	1.00	0.98	0.76	0.38	0.26
EPS (Diluted)	2.36	2.46	2.32	2.65	2.80	2.45	2.14	2.08	2.53	1.60	1.59	2.08	1.97	2.00	1.75	1.46	1.28	1.67	1.77	1.52	1.27	1.64	1.94	1.49	1.31	1.13	1.00	0.78	0.76	0.90	0.80
Shares (Basic)	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	5M	4M	4M
Shares (Diluted)	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	6M	5M	4M	4M

Product Segments

Metric	TTM	TTM-1	2019-12-31	2018-12-31
Deposit Account	2.11M	2.09M	2.12M	2.08M
Fiduciary and Trust	0.27M	0.27M	0.26M	0.26M
Mortgage Banking	0.33M	0.35M	0.31M	0.34M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Cash & Cash Equivalents	0.00M	54.63M	83.11M	128.13M	47.85M	154.36M	140.80M	54.72M	73.25M	76.39M	41.84M	47.25M	31.96M	28.34M	45.65M	51.63M	59.75M	15.67M	17.26M	16.22M	19.47M	19.03M	16.80M	18.61M	20.33M	18.55M	15.39M	19.80M	13.10M	11.80M	8.80M
Short-Term Investments	0.00M	210.43M	198.61M	162.26M	184.07M	177.00M	112.32M	105.32M	102.16M	101.13M	96.49M	91.65M	85.24M	84.07M	94.97M	85.67M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	0.00M	265.06M	281.72M	290.38M	231.93M	331.36M	253.13M	160.03M	175.41M	177.52M	138.33M	138.90M	117.19M	112.41M	140.62M	137.30M	59.75M	15.67M	17.26M	16.22M	19.47M	19.03M	16.80M	18.61M	20.33M	18.55M	15.39M	19.80M	13.10M	11.80M	8.80M
Net Receivables	0.00M	4.94M	4.81M	3.61M	3.11M	2.70M	3.32M	2.56M	2.64M	2.50M	2.32M	1.82M	1.81M	1.90M	2.06M	2.87M	2.70M	2.90M	3.17M	3.25M	0.00M	2.82M	2.64M	2.70M	3.14M	3.42M	4.10M	3.30M	2.70M	2.50M	2.40M
Inventory	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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 Current 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 Current Assets	0.00M	270.00M	286.52M	293.99M	235.04M	334.06M	256.44M	162.60M	178.05M	180.02M	140.64M	140.72M	119.00M	114.31M	142.67M	140.17M	62.46M	18.57M	20.43M	19.47M	19.47M	21.85M	19.45M	21.31M	23.48M	21.97M	19.49M	23.10M	15.80M	14.30M	11.20M
Property, Plant & Equipment	21.75M	21.78M	22.25M	22.66M	21.73M	21.93M	22.19M	20.27M	14.86M	13.28M	12.78M	10.40M	9.20M	9.01M	8.68M	9.22M	9.74M	10.13M	10.23M	9.87M	9.81M	8.30M	8.86M	9.14M	8.25M	8.70M	9.29M	9.90M	8.40M	7.30M	6.40M
Goodwill	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.37M	7.37M	7.80M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	3.25M	0.00M	2.82M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	0.00M	0.00M	0.00M	0.01M	0.03M	0.06M	0.11M	0.17M	0.38M	0.51M	0.67M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.64M	2.70M	3.14M	3.42M	4.10M	3.30M	0.00M	0.00M	0.00M
Long-Term Investments	0.00M	1,152.31M	1,128.80M	971.69M	889.60M	835.44M	852.16M	779.19M	786.14M	779.40M	745.87M	599.01M	609.25M	582.99M	574.89M	613.81M	739.95M	743.62M	714.92M	724.41M	699.37M	688.82M	679.55M	655.30M	641.75M	577.94M	518.50M	477.50M	414.60M	349.70M	317.60M
Tax Assets	6.06M	6.07M	7.22M	6.31M	6.27M	2.43M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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 Non-Current Assets	-35.12M	52.89M	51.30M	50.17M	50.81M	48.54M	48.70M	43.72M	43.70M	45.70M	46.88M	44.89M	39.95M	39.79M	41.71M	38.10M	35.53M	34.76M	34.26M	28.40M	34.44M	29.49M	20.00M	20.31M	21.62M	25.12M	12.98M	10.20M	8.60M	7.80M	5.70M
Other Assets	1,570.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	1,570.04M	1,240.36M	1,216.89M	1,058.15M	975.75M	915.71M	930.49M	850.67M	852.45M	846.27M	814.00M	655.57M	659.67M	633.06M	626.55M	662.40M	786.48M	789.77M	760.68M	765.93M	743.62M	729.43M	711.05M	687.45M	674.76M	615.18M	544.88M	500.90M	431.60M	364.80M	329.70M
Total Assets	1,570.04M	1,510.36M	1,503.41M	1,352.14M	1,210.79M	1,249.77M	1,186.93M	1,013.27M	1,030.49M	1,026.29M	954.64M	796.29M	778.67M	747.37M	769.22M	802.57M	848.94M	808.34M	781.11M	785.41M	763.09M	751.27M	730.50M	708.76M	698.23M	637.15M	564.37M	524.00M	447.40M	379.10M	340.90M
Accounts Payable	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.90M	2.80M
Short-Term Debt	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	38.11M	31.64M	24.07M	40.39M	22.56M	29.07M	39.75M	24.02M	33.05M	29.27M	18.35M	45.70M	40.70M	12.80M	0.00M
Tax Payables	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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 Revenue	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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 Current Liabilities	0.00M	1,276.76M	1,275.18M	1,127.14M	1,027.66M	1,059.91M	993.74M	821.47M	846.70M	856.72M	790.45M	660.75M	646.83M	628.88M	655.06M	687.89M	694.78M	647.64M	592.36M	589.03M	593.79M	562.87M	535.15M	507.51M	497.40M	455.86M	432.37M	405.30M	327.40M	306.00M	281.80M
Total Current Liabilities	0.00M	1,276.76M	1,275.18M	1,127.14M	1,027.66M	1,059.91M	993.74M	821.47M	846.70M	856.72M	790.45M	660.75M	646.83M	628.88M	655.06M	687.89M	732.89M	679.29M	616.43M	629.42M	616.34M	591.94M	574.91M	531.53M	530.46M	485.14M	450.72M	451.00M	368.10M	322.70M	284.60M
Long-Term Debt	44.52M	45.68M	48.24M	53.09M	26.45M	28.11M	36.36M	42.49M	48.21M	44.45M	45.59M	32.45M	33.47M	27.25M	27.79M	33.80M	41.24M	56.21M	90.27M	80.50M	77.05M	89.67M	90.05M	115.06M	95.44M	90.86M	53.62M	22.30M	34.10M	19.50M	17.20M
Capital Lease Obligations	0.00M	0.94M	1.02M	1.21M	1.29M	1.20M	0.88M	1.05M	0.00M	0.03M	0.07M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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 Non-Current Liabilities	-45.50M	26.22M	28.64M	26.69M	20.37M	19.20M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	11.99M	10.69M	8.84M	7.59M	6.33M	6.59M	7.71M	7.83M	6.10M	4.50M	0.10M	8.70M
Total Non-Current Liabilities	-0.97M	72.84M	77.91M	80.99M	48.10M	48.51M	37.24M	43.54M	48.21M	44.48M	45.66M	32.45M	33.47M	27.25M	27.79M	33.80M	41.24M	56.21M	90.27M	92.49M	87.74M	98.51M	97.64M	121.39M	102.03M	98.56M	61.45M	28.40M	38.60M	19.60M	25.90M
Total Liabilities	-0.97M	1,349.60M	1,353.08M	1,208.13M	1,075.76M	1,108.41M	1,030.98M	865.02M	894.92M	901.20M	836.11M	693.19M	680.30M	656.13M	682.85M	721.68M	774.13M	735.49M	706.71M	721.91M	704.08M	690.45M	672.54M	652.92M	632.48M	583.70M	512.17M	479.40M	406.70M	342.30M	310.50M
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	5.49M	5.49M	5.49M	5.47M	5.47M	5.45M	5.45M	5.45M	5.40M	5.36M	5.33M	4.78M	4.78M	4.76M	4.72M	4.69M	4.66M	4.64M	4.64M	4.64M	4.63M	4.63M	3.69M	3.66M	3.62M	3.58M	3.56M	3.50M	2.80M	0.00M	0.00M
Retained Earnings	130.13M	128.19M	121.69M	114.87M	109.32M	100.70M	92.99M	86.75M	80.84M	72.69M	69.12M	65.78M	60.87M	56.24M	51.09M	48.44M	45.96M	44.21M	40.75M	37.76M	34.40M	31.84M	28.47M	23.34M	19.34M	15.98M	13.82M	11.50M	9.80M	8.10M	4.40M
Accumulated OCI	-4.84M	-6.55M	-10.48M	-11.43M	-14.81M	0.71M	2.44M	0.53M	-2.14M	-0.88M	-0.99M	0.31M	0.96M	0.25M	1.61M	0.96M	0.22M	0.67M	0.69M	-0.12M	-0.98M	-1.23M	-0.22M	0.62M	1.44M	1.04M	0.44M	-0.60M	0.50M	0.60M	0.20M
Minority Interest	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	13.50M	5.00M	5.00M	0.00M	0.00M	0.00M	0.00M
Total Shareholders’ Equity	130.79M	127.13M	116.70M	108.91M	99.97M	106.86M	100.87M	92.73M	84.11M	77.18M	73.45M	70.86M	66.61M	61.25M	57.42M	54.08M	50.84M	49.53M	46.09M	42.29M	38.05M	35.24M	31.94M	27.63M	24.40M	20.60M	17.81M	14.40M	13.10M	8.70M	4.60M
Total Equity	130.79M	127.13M	116.70M	108.91M	99.97M	106.86M	100.87M	92.73M	84.11M	77.18M	73.45M	70.86M	66.61M	61.25M	57.42M	54.08M	50.84M	49.53M	46.09M	42.29M	38.05M	35.24M	31.94M	27.63M	37.90M	25.60M	22.81M	14.40M	13.10M	8.70M	4.60M
Total Liabilities & Equity	129.82M	1,476.73M	1,469.78M	1,317.04M	1,175.73M	1,215.27M	1,131.85M	957.74M	979.03M	978.38M	909.56M	764.06M	746.91M	717.37M	740.27M	775.76M	824.97M	785.02M	752.79M	764.20M	742.13M	725.69M	704.48M	680.54M	670.38M	609.30M	534.98M	493.80M	419.80M	351.00M	315.10M
Tangible Assets	1,562.72M	1,503.04M	1,496.09M	1,344.81M	1,203.44M	1,242.39M	1,179.50M	1,005.78M	1,022.74M	1,018.41M	946.17M	795.02M	777.40M	746.10M	767.96M	801.30M	847.67M	807.07M	779.84M	782.15M	763.09M	748.45M	727.85M	706.06M	695.09M	633.73M	560.26M	520.70M	447.40M	379.10M	340.90M
Tangible Equity	123.47M	119.81M	109.38M	101.59M	92.62M	99.47M	93.44M	85.23M	76.36M	69.29M	64.98M	69.60M	65.34M	59.98M	56.16M	52.82M	49.57M	48.26M	44.82M	39.04M	38.05M	32.42M	29.29M	24.93M	34.75M	22.18M	18.71M	11.10M	13.10M	8.70M	4.60M
Tangible Book Value	123.47M	119.81M	109.38M	101.59M	92.62M	99.47M	93.44M	85.23M	76.36M	69.29M	64.98M	69.60M	65.34M	59.98M	56.16M	52.82M	49.57M	48.26M	44.82M	39.04M	38.05M	32.42M	29.29M	24.93M	34.75M	22.18M	18.71M	11.10M	13.10M	8.70M	4.60M
Total Investments	0.00M	1,362.74M	1,327.41M	1,133.95M	1,073.67M	1,012.44M	964.48M	884.51M	888.30M	880.53M	842.36M	690.66M	694.49M	667.06M	669.86M	699.48M	739.95M	743.62M	714.92M	724.41M	699.37M	688.82M	679.55M	655.30M	641.75M	577.94M	518.50M	477.50M	414.60M	349.70M	317.60M
Net Debt	44.52M	-8.95M	-34.87M	-75.03M	-21.41M	-126.25M	-104.44M	-12.23M	-25.03M	-31.94M	3.75M	-14.80M	1.52M	-1.10M	-17.87M	-17.83M	19.60M	72.18M	97.08M	104.68M	80.13M	99.72M	113.00M	120.47M	108.16M	101.58M	56.58M	48.20M	61.70M	20.50M	8.40M

Capital Metrics

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Working Capital	0.0M	-1,006.8M	-988.7M	-833.1M	-792.6M	-725.9M	-756.9M	-679.0M	-686.4M	-692.5M	-663.9M	-532.7M	-540.0M	-525.4M	-522.9M	-556.8M	-677.1M	-667.1M	-607.3M	-609.9M	-596.9M	-570.1M	-555.5M	-510.2M	-507.0M	-463.2M	-431.2M	-427.9M	-352.3M	-308.4M	-273.4M
Total Capital	209.9M	207.4M	199.6M	198.3M	162.8M	170.7M	173.6M	171.7M	166.1M	153.8M	150.1M	122.9M	119.7M	107.7M	103.6M	105.6M	147.5M	154.4M	177.4M	182.4M	159.9M	178.0M	186.4M	193.5M	178.9M	166.4M	116.5M	110.7M	115.5M	69.1M	47.6M
Capital Employed	1,570.0M	233.6M	228.2M	225.0M	183.1M	189.9M	173.6M	171.7M	166.1M	153.8M	150.1M	122.9M	119.7M	107.7M	102.9M	105.6M	109.4M	122.7M	153.3M	154.0M	148.0M	157.8M	154.2M	175.8M	165.9M	149.9M	110.9M	71.1M	79.3M	56.4M	56.3M
Invested Capital	209.9M	152.7M	116.5M	70.2M	114.9M	16.3M	32.8M	117.0M	92.8M	77.4M	108.3M	75.7M	87.7M	79.3M	58.0M	54.0M	87.7M	138.7M	160.1M	166.2M	140.4M	159.0M	169.6M	174.9M	158.5M	147.9M	101.1M	90.9M	102.4M	57.3M	38.8M

Cash Flow Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	2.52M	3.22M	11.00M	12.63M	13.34M	11.73M	10.26M	9.91M	11.94M	7.51M	6.92M	8.57M	8.07M	8.11M	7.05M	5.84M	5.10M	6.65M	7.13M	6.30M	5.40M	7.02M	8.38M	6.47M	5.68M	4.90M	4.40M	4.30M	4.10M	3.80M	3.30M
Depreciation & Amortization	1.73M	1.62M	1.74M	1.64M	1.57M	1.61M	1.53M	1.46M	1.33M	1.50M	1.27M	0.97M	0.87M	0.95M	1.15M	1.09M	1.19M	1.07M	0.99M	1.05M	1.12M	1.27M	1.44M	1.33M	1.29M	1.42M	1.68M	1.40M	1.10M	0.80M	0.60M
Deferred Income Tax	0.00M	-0.75M	-1.18M	-0.75M	0.29M	-0.13M	0.01M	0.37M	-0.13M	1.91M	-0.73M	0.59M	-0.52M	0.14M	-0.21M	0.34M	-0.46M	0.00M	-0.10M	0.91M	-0.90M	-0.29M	0.06M	-0.36M	-0.39M	-0.37M	-0.29M	-0.30M	-0.40M	0.00M	-0.20M
Stock-Based Compensation	0.00M	0.00M	0.50M	0.13M	0.58M	0.00M	0.61M	0.33M	0.30M	0.43M	0.58M	0.00M	0.35M	0.64M	0.62M	0.50M	0.32M	0.00M	0.00M	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	1.15M	6.55M	1.15M	6.55M	-0.49M	-0.52M	-1.80M	3.98M	3.81M	1.84M	2.68M	-0.22M	1.06M	1.55M	-0.04M	2.09M	0.34M	-4.95M	-1.48M	-0.25M	1.25M	0.76M	0.86M	1.45M	-1.53M	-0.35M	-1.24M	-1.00M	1.00M	-0.40M	0.20M
Accounts Receivable	-1.20M	-0.49M	-1.20M	-0.49M	-0.42M	0.62M	-0.76M	0.07M	-0.14M	-0.19M	-0.50M	-0.01M	0.10M	0.16M	0.82M	-0.17M	0.19M	0.28M	0.08M	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Accounts Payable	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	2.35M	7.04M	2.35M	7.04M	-0.07M	-1.14M	-1.04M	3.90M	3.94M	2.03M	3.18M	-0.21M	0.96M	1.40M	-0.85M	2.25M	0.15M	-5.23M	-1.56M	-0.25M	1.25M	0.76M	0.86M	1.45M	-1.53M	-0.35M	-1.24M	-1.00M	1.00M	-0.40M	0.20M
Other Non-Cash Items	7.28M	6.66M	-0.11M	0.55M	0.70M	0.44M	1.87M	-1.28M	0.90M	1.31M	2.64M	0.49M	1.85M	1.76M	2.26M	6.33M	5.85M	2.17M	2.81M	3.28M	5.32M	1.77M	-0.18M	4.33M	5.53M	3.19M	1.57M	1.90M	2.00M	1.30M	1.50M
Net Cash from Operating Activities	12.68M	17.31M	13.10M	20.75M	15.99M	13.14M	12.49M	14.75M	18.14M	14.50M	13.37M	10.40M	11.68M	13.16M	10.83M	16.18M	12.33M	4.93M	9.35M	11.29M	12.14M	10.53M	10.56M	13.22M	10.57M	8.79M	6.12M	6.30M	7.80M	5.50M	5.40M
Capital Expenditures (PPE)	-0.23M	-1.91M	-1.43M	-2.69M	-1.99M	-1.09M	-3.45M	-6.23M	-2.73M	-1.73M	-1.68M	-1.95M	-0.99M	-1.15M	-0.44M	-0.45M	-0.67M	-0.97M	-1.30M	3.23M	-1.80M	-0.67M	-0.96M	-1.98M	-55.55M	-0.64M	-0.84M	-2.70M	-2.00M	-1.70M	-1.30M
Acquisitions (Net)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-26.33M	0.00M	0.00M	1.77M	0.00M	0.81M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Purchases of Investments	-107.89M	-128.28M	-137.95M	-0.59M	-66.82M	-161.69M	-41.88M	-20.13M	-23.76M	-25.57M	-21.78M	-33.88M	-16.96M	-19.80M	-46.37M	-45.08M	-78.14M	-51.39M	-23.85M	-19.16M	-17.53M	-21.22M	-30.81M	-46.13M	-45.76M	-26.99M	-11.80M	-14.80M	-21.80M	-24.20M	-9.50M
Sales / Maturities of Investments	122.77M	37.37M	35.66M	28.19M	39.53M	92.67M	38.85M	23.95M	22.85M	21.81M	21.68M	29.12M	16.15M	26.39M	35.91M	44.64M	69.22M	42.96M	26.69M	9.98M	12.62M	21.87M	32.59M	44.92M	32.50M	28.21M	9.38M	13.80M	23.30M	18.90M	25.50M
Other Investing Activities	-82.17M	-88.37M	-91.46M	-84.70M	-54.11M	17.70M	-82.20M	2.32M	-9.09M	-36.70M	-38.42M	1.77M	-28.90M	-6.39M	37.26M	32.39M	6.05M	-23.75M	-1.58M	-19.55M	-11.41M	-20.28M	-25.71M	-21.11M	-0.71M	-65.61M	-39.62M	-66.00M	-65.80M	-17.30M	-43.50M
Net Cash from Investing Activities	-67.51M	-181.19M	-195.18M	-59.79M	-83.39M	-52.40M	-88.69M	-26.41M	-12.73M	-42.18M	-38.43M	-4.94M	-29.89M	-0.95M	26.36M	31.51M	-3.54M	-33.15M	-0.04M	-25.50M	-18.13M	-20.29M	-24.88M	-24.30M	-69.52M	-65.03M	-42.89M	-69.70M	-66.30M	-24.30M	-28.80M
Net Debt Issuance	-3.71M	-4.86M	-4.85M	26.65M	-1.67M	-8.25M	-6.13M	-5.72M	3.76M	-1.14M	13.14M	-1.16M	6.22M	-0.54M	-6.01M	-7.45M	-14.97M	-34.07M	9.77M	21.29M	-19.14M	-11.06M	-9.28M	-2.91M	16.86M	48.16M	8.95M	-6.80M	42.50M	6.30M	11.70M
Long-Term Debt Issuance	-3.81M	-4.93M	-4.96M	26.63M	-1.91M	-7.19M	-5.50M	-5.72M	3.85M	-0.99M	13.12M	-1.27M	5.96M	-0.54M	-5.79M	-6.86M	-14.80M	-9.96M	-3.01M	23.77M	-23.66M	-15.32M	-9.63M	-7.94M	11.53M	40.51M	4.62M	-1.30M	26.70M	4.70M	1.60M
Short-Term Debt Issuance	0.10M	0.07M	0.11M	0.02M	0.24M	-1.06M	-0.63M	0.00M	-0.09M	-0.14M	0.02M	0.11M	0.26M	0.00M	-0.22M	-0.59M	-0.16M	-24.11M	12.79M	-2.48M	4.52M	4.26M	0.36M	5.03M	5.33M	7.65M	4.33M	-5.50M	15.80M	1.60M	10.10M
Net Stock Issuance	-0.01M	-1.93M	-1.95M	-0.08M	0.00M	-0.95M	0.00M	1.41M	1.33M	0.72M	0.00M	0.00M	0.10M	0.17M	0.06M	0.00M	0.00M	0.00M	-2.27M	-3.24M	-1.80M	-0.84M	-2.26M	0.65M	0.03M	-0.96M	-1.58M	0.40M	1.10M	1.30M	0.90M
Common Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.41M	1.33M	0.72M	0.00M	0.00M	0.10M	0.17M	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
Common Stock Repurchased	-0.01M	-1.93M	-1.95M	-0.08M	0.00M	-0.95M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-2.27M	0.00M	-1.80M	0.00M	0.00M	0.00M	0.00M	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	-4.24M	-4.19M	-4.18M	-4.87M	-4.72M	-4.02M	-4.02M	-4.00M	-3.97M	-3.93M	-3.59M	-3.67M	-3.44M	-2.97M	-4.39M	-3.36M	-3.35M	-3.19M	-3.06M	-2.94M	-2.84M	-2.71M	-3.26M	-2.47M	-2.32M	-2.73M	-2.07M	-1.90M	-1.50M	-1.40M	-1.30M
Common Dividends Paid	-3.16M	-4.19M	-4.18M	-4.87M	-4.72M	-4.02M	-4.02M	-4.00M	-3.97M	-3.93M	-3.59M	-3.67M	-3.44M	-2.97M	-4.39M	-3.36M	-3.35M	-3.19M	-3.06M	-2.94M	-2.84M	-2.71M	-3.26M	-2.47M	-2.32M	-2.73M	-2.07M	-1.90M	-1.50M	-1.40M	-1.30M
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	69.91M	165.88M	148.04M	99.48M	-32.25M	66.17M	172.29M	1.15M	-9.93M	66.44M	10.15M	13.92M	18.06M	-26.19M	-32.82M	-45.00M	53.60M	62.85M	-12.99M	-4.76M	30.92M	27.70M	27.64M	10.11M	41.54M	23.49M	27.04M	78.10M	21.30M	11.70M	9.50M
Net Cash from Financing Activities	61.95M	154.89M	137.07M	121.18M	-38.64M	52.95M	162.14M	-7.17M	-8.81M	62.09M	19.70M	9.09M	20.84M	-29.52M	-43.17M	-55.81M	35.29M	25.60M	-8.54M	10.35M	7.14M	13.10M	12.85M	5.38M	56.12M	67.96M	32.34M	69.80M	63.40M	17.90M	20.80M
Effect of FX on Cash	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.10M	0.00M	0.00M	0.00M
Net Change in Cash	7.11M	-8.99M	-45.02M	82.14M	-106.04M	13.73M	85.95M	-18.82M	-3.39M	34.41M	-5.36M	14.55M	2.63M	-17.31M	-5.98M	-8.12M	44.08M	-2.62M	0.77M	-3.87M	1.15M	3.34M	-1.47M	-5.70M	-2.84M	11.72M	-4.43M	6.30M	4.80M	-0.80M	-2.50M
Cash at Beginning of Period	340.55M	456.06M	128.13M	45.99M	152.03M	138.30M	52.36M	71.18M	74.57M	40.17M	45.53M	30.98M	28.34M	45.65M	51.63M	59.75M	15.67M	18.29M	17.53M	20.77M	19.62M	16.28M	17.75M	23.45M	26.29M	14.57M	19.00M	12.70M	7.90M	8.70M	11.20M
Cash at End of Period	347.66M	447.07M	83.11M	128.13M	45.99M	152.03M	138.30M	52.36M	71.18M	74.57M	40.17M	45.53M	30.98M	28.34M	45.65M	51.63M	59.75M	15.67M	18.29M	16.89M	20.77M	19.62M	16.28M	17.75M	23.45M	26.29M	14.57M	19.00M	12.70M	7.90M	8.70M
Operating Cash Flow	12.68M	17.31M	13.10M	20.75M	15.99M	13.14M	12.49M	14.75M	18.14M	14.50M	13.37M	10.40M	11.68M	13.16M	10.83M	16.18M	12.33M	4.93M	9.35M	11.29M	12.14M	10.53M	10.56M	13.22M	10.57M	8.79M	6.12M	6.30M	7.80M	5.50M	5.40M
Capital Expenditure	-0.23M	-1.91M	-1.43M	-2.69M	-1.99M	-1.09M	-3.45M	-6.23M	-2.73M	-1.73M	-1.68M	-1.95M	-0.99M	-1.15M	-0.44M	-0.45M	-0.67M	-0.97M	-1.30M	0.00M	-1.80M	-0.67M	-0.96M	-1.98M	-55.55M	-0.64M	-0.84M	-2.70M	-2.00M	-1.70M	-1.30M
Free Cash Flow	12.44M	15.40M	11.66M	18.06M	14.00M	12.05M	9.04M	8.52M	15.42M	12.77M	11.68M	8.45M	10.70M	12.01M	10.39M	15.73M	11.66M	3.96M	8.05M	11.29M	10.34M	9.86M	9.61M	11.24M	-44.99M	8.15M	5.27M	3.60M	5.80M	3.80M	4.10M

Free Cash Flow

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
EBITDA	34.30M	31.07M	31.99M	33.23M	33.16M	28.25M	21.93M	23.24M	25.89M	24.23M	20.00M	20.64M	19.04M	20.57M	21.51M	18.72M	17.05M	19.03M	19.08M	19.52M	17.28M	20.09M	21.83M	18.92M	17.77M	16.58M	15.47M	14.20M	13.00M	11.10M	9.70M
(-) Tax Adjustment	6.64M	5.48M	5.69M	5.61M	5.40M	4.60M	3.65M	3.60M	4.11M	8.48M	4.34M	5.09M	5.31M	5.47M	6.05M	4.89M	3.90M	4.85M	5.28M	5.75M	4.77M	6.40M	6.66M	5.81M	5.09M	4.65M	4.35M	3.85M	3.65M	3.14M	2.89M
(-) Change In Working Capital	1.15M	6.55M	1.15M	6.55M	-0.49M	-0.52M	-1.80M	3.98M	3.81M	1.84M	2.68M	-0.22M	1.06M	1.55M	-0.04M	2.09M	0.34M	-4.95M	-1.48M	-0.25M	1.25M	0.76M	0.86M	1.45M	-1.53M	-0.35M	-1.24M	-1.00M	1.00M	-0.40M	0.20M
(-) Capital Expenditure	-0.23M	-1.91M	-1.43M	-2.69M	-1.99M	-1.09M	-3.45M	-6.23M	-2.73M	-1.73M	-1.68M	-1.95M	-0.99M	-1.15M	-0.44M	-0.45M	-0.67M	-0.97M	-1.30M	0.00M	-1.80M	-0.67M	-0.96M	-1.98M	-55.55M	-0.64M	-0.84M	-2.70M	-2.00M	-1.70M	-1.30M
Unlevered Free Cash Flow	25.33M	17.13M	23.72M	18.38M	26.26M	23.08M	16.63M	9.43M	15.25M	12.18M	11.29M	13.82M	11.69M	12.39M	15.06M	11.29M	12.13M	18.16M	13.98M	14.02M	9.45M	12.25M	13.36M	9.67M	-41.33M	11.63M	11.52M	8.65M	6.35M	6.66M	5.31M
(-) Net Interest Income After Taxes	32.62M	38.44M	39.82M	37.98M	37.22M	34.14M	33.12M	36.39M	36.78M	27.13M	28.44M	25.23M	24.15M	23.77M	23.46M	25.02M	25.43M	22.87M	22.20M	20.12M	20.62M	19.03M	19.01M	19.06M	19.25M	16.80M	15.19M	15.45M	14.03M	12.12M	10.81M
Net Debt Issuance	-3.71M	-4.86M	-4.85M	26.65M	-1.67M	-8.25M	-6.13M	-5.72M	3.76M	-1.14M	13.14M	-1.16M	6.22M	-0.54M	-6.01M	-7.45M	-14.97M	-34.07M	9.77M	21.29M	-19.14M	-11.06M	-9.28M	-2.91M	16.86M	48.16M	8.95M	-6.80M	42.50M	6.30M	11.70M
Levered Free Cash Flow	-11.00M	-26.17M	-20.95M	7.04M	-12.63M	-19.31M	-22.62M	-32.68M	-17.77M	-16.08M	-4.01M	-12.57M	-6.23M	-11.92M	-14.42M	-21.18M	-28.26M	-38.78M	1.55M	15.19M	-30.31M	-17.84M	-14.92M	-12.30M	-43.72M	43.00M	5.28M	-13.60M	34.82M	0.84M	6.20M