What's Cooking Group NV/SA (WHATS.BR)

Category: Company Returns Sector: Consumer Defensive Industry: Packaged Foods Live Price: $122.50

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	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
Net Income	13M	9M	10M	10M	10M	24M	9M	5M	9M	-3M	5M	8M	20M	15M	12M	10M	7M	10M	11M	12M	10M	9M	7M	7M	7M	6M
Cash & Cash Equivalents	22M	21M	20M	16M	13M	21M	24M	23M	14M	22M	31M	27M	8M	19M	8M	13M	8M	5M	7M	6M	3M	7M	9M	3M	3M	1M
Return on Cash & Cash Equivalents	58.80%	45.51%	76.13%	99.40%	122.57%	116.88%	37.70%	21.81%	63.63%	-12.46%	15.75%	31.00%	262.66%	78.18%	146.15%	75.82%	89.74%	188.84%	156.84%	218.51%	307.72%	136.27%	82.77%	213.25%	220.25%	450.89%
Short-Term Investments	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	2M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	263.93%
Cash & Short-Term Investments	22M	21M	20M	16M	13M	21M	24M	23M	14M	22M	31M	27M	8M	19M	8M	13M	8M	5M	7M	6M	3M	7M	9M	3M	3M	4M
Return on Cash & Short-Term Investments	58.80%	45.51%	76.13%	99.40%	122.57%	116.88%	37.70%	21.81%	63.63%	-12.46%	15.75%	31.00%	262.66%	78.18%	146.15%	75.82%	89.74%	188.84%	156.84%	218.51%	307.72%	136.27%	82.77%	213.25%	220.25%	166.48%
Net Receivables	86M	93M	96M	82M	64M	31M	111M	117M	102M	103M	122M	116M	118M	69M	67M	62M	67M	75M	78M	0M	0M	0M	0M	0M	41M	0M
Return on Net Receivables	30.10%	19.21%	16.37%	14.43%	11.68%	77.94%	8.11%	4.25%	8.46%	-2.73%	4.07%	7.26%	17.04%	21.26%	18.07%	15.43%	10.88%	12.89%	13.52%	0.00%	0.00%	0.00%	0.00%	0.00%	17.14%	0.00%
Inventory	45M	45M	41M	36M	33M	24M	55M	55M	45M	44M	48M	43M	41M	26M	24M	24M	29M	30M	29M	28M	27M	29M	26M	26M	15M	13M
Return on Inventory	41.92%	27.70%	32.47%	33.57%	33.52%	100.56%	16.20%	9.00%	19.03%	-6.30%	10.37%	19.79%	49.18%	56.44%	50.43%	40.07%	25.52%	32.42%	36.90%	43.92%	35.70%	31.12%	27.34%	27.47%	45.14%	44.06%
Other Current Assets	83M	56M	36M	31M	36M	220M	15M	15M	15M	14M	18M	27M	18M	9M	9M	9M	9M	2M	3M	76M	68M	69M	67M	58M	0M	42M
Return on Other Current Assets	34.66%	27.96%	59.89%	102.72%	79.53%	11.04%	60.83%	32.12%	55.74%	-19.93%	27.19%	31.40%	110.65%	158.97%	130.83%	100.84%	77.85%	443.62%	303.44%	16.17%	14.25%	12.87%	10.64%	12.17%	0.00%	14.25%
Total Current Assets	238M	215M	192M	166M	147M	300M	205M	210M	176M	184M	219M	213M	185M	124M	108M	108M	113M	112M	117M	110M	98M	105M	102M	86M	59M	64M
Return on Total Current Assets	4.95%	3.64%	5.84%	6.84%	7.39%	8.09%	4.39%	2.36%	4.89%	-1.52%	2.26%	3.96%	10.88%	11.93%	11.15%	8.86%	6.45%	8.62%	9.03%	11.21%	9.86%	8.54%	7.01%	8.11%	11.76%	9.24%
Property, Plant & Equipment	123M	135M	134M	129M	126M	83M	142M	143M	147M	160M	162M	157M	156M	93M	100M	103M	108M	120M	125M	131M	128M	132M	136M	121M	72M	62M
Return on Property, Plant & Equipment	12.98%	8.61%	9.23%	8.94%	8.46%	29.11%	6.35%	3.47%	5.88%	-1.75%	3.06%	5.39%	12.88%	15.79%	12.11%	9.24%	6.72%	8.06%	8.46%	9.34%	7.59%	6.76%	5.23%	5.79%	9.67%	9.62%
Goodwill	79M	84M	77M	65M	58M	53M	92M	91M	92M	91M	92M	90M	90M	41M	41M	41M	41M	41M	41M	41M	41M	41M	45M	30M	23M	0M
Return on Goodwill	20.46%	13.54%	16.98%	19.27%	20.23%	46.16%	9.81%	5.42%	9.38%	-3.07%	5.40%	9.40%	22.36%	35.68%	29.25%	23.10%	17.62%	23.31%	25.58%	29.71%	23.45%	21.60%	15.96%	23.51%	31.03%	0.00%
Intangible Assets	16M	20M	21M	15M	12M	10M	19M	20M	24M	26M	31M	34M	35M	6M	6M	4M	3M	3M	2M	2M	3M	3M	3M	3M	1M	0M
Return on Intangible Assets	109.18%	70.54%	87.70%	180.28%	221.92%	254.96%	48.18%	24.39%	35.90%	-10.74%	16.18%	25.08%	56.72%	235.99%	190.35%	238.13%	289.14%	354.82%	424.61%	520.56%	384.90%	296.34%	225.53%	216.65%	610.78%	0.00%
Long-Term Investments	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M
Return on Long-Term Investments	3,641.93%	2,185.16%	1,092.58%	728.39%	546.29%	7,647.04%	2,299.40%	979.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-268.85%
Tax Assets	3M	6M	5M	3M	3M	0M	0M	10M	9M	10M	11M	6M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	5M	4M	2M	0M
Return on Tax Assets	16.77%	23.21%	87.27%	58.18%	74.60%	0.00%	0.00%	50.30%	93.56%	-27.79%	43.99%	142.93%	569.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	139.45%	194.24%	285.73%	0.00%
Other Non-Current Assets	7M	4M	8M	9M	7M	9M	12M	0M	0M	0M	0M	0M	0M	29M	28M	17M	17M	18M	11M	0M	0M	0M	0M	0M	0M	18M
Return on Other Non-Current Assets	1,963.57%	2,500.81%	4,981.30%	3,850.09%	4,429.44%	259.68%	77.09%	5,553.95%	9,794.67%	-3,181.33%	5,416.67%	9,580.00%	22,216.88%	51.75%	43.67%	56.92%	41.90%	54.61%	95.16%	7,689.71%	5,192.45%	5,069.33%	4,704.65%	4,206.34%	11,664.71%	33.13%
Other Assets	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
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	228M	249M	246M	222M	206M	155M	264M	265M	272M	288M	296M	286M	285M	169M	175M	165M	170M	181M	180M	175M	172M	177M	189M	158M	98M	77M
Return on Total Non-Current Assets	6.97%	4.62%	5.04%	5.24%	5.23%	15.64%	3.41%	1.87%	3.17%	-0.97%	1.68%	2.95%	7.05%	8.70%	6.90%	5.77%	4.29%	5.32%	5.88%	7.00%	5.64%	5.06%	3.77%	4.44%	7.10%	7.67%
Total Assets	466M	464M	438M	387M	353M	455M	469M	475M	448M	472M	516M	499M	469M	293M	284M	273M	283M	293M	297M	285M	270M	281M	291M	244M	158M	141M
Return on Total Assets	2.77%	1.93%	2.59%	2.87%	2.98%	5.33%	1.92%	1.04%	1.92%	-0.59%	0.96%	1.69%	4.28%	5.03%	4.26%	3.49%	2.58%	3.29%	3.56%	4.31%	3.59%	3.18%	2.45%	2.87%	4.43%	4.19%
Accounts Payable	145M	147M	126M	107M	95M	77M	177M	180M	155M	148M	138M	130M	114M	74M	65M	63M	66M	69M	67M	77M	61M	72M	68M	50M	40M	43M
Return on Accounts Payable	13.12%	8.60%	10.93%	12.06%	12.58%	31.51%	5.09%	2.76%	5.55%	-1.89%	3.60%	6.50%	17.58%	19.95%	18.61%	15.11%	10.97%	13.92%	15.70%	15.96%	15.96%	12.44%	10.53%	14.15%	17.54%	13.89%
Short-Term Debt	0M	3M	17M	20M	20M	0M	0M	0M	3M	10M	10M	17M	103M	13M	13M	16M	22M	31M	36M	25M	25M	22M	20M	33M	11M	0M
Return on Short-Term Debt	413.82%	296.61%	181.38%	134.35%	110.76%	0.00%	0.00%	1,241.47%	269.58%	-27.98%	51.45%	49.82%	19.43%	116.15%	93.92%	57.95%	33.81%	31.36%	29.69%	48.65%	39.36%	40.28%	36.33%	21.04%	62.83%	0.00%
Tax Payables	3M	3M	3M	3M	3M	2M	3M	4M	2M	2M	2M	4M	5M	4M	3M	3M	4M	2M	4M	3M	4M	2M	2M	0M	1M	17M
Return on Tax Payables	575.19%	396.64%	350.84%	354.24%	478.78%	1,311.75%	272.98%	140.84%	392.00%	-134.35%	200.05%	188.98%	402.33%	378.49%	355.35%	380.53%	203.54%	442.66%	297.82%	480.61%	273.11%	469.38%	286.00%	1,914.42%	1,319.07%	34.71%
Deferred Revenue	0M	6M	3M	3M	3M	0M	0M	0M	0M	32M	0M	0M	0M	0M	0M	0M	0M	0M	10M	3M	4M	2M	2M	0M	0M	0M
Return on Deferred Revenue	0.00%	-1.73%	-0.87%	38.51%	176.03%	0.00%	0.00%	0.00%	0.00%	-8.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	105.64%	480.61%	273.11%	469.38%	286.00%	1,914.42%	0.00%	0.00%
Other Current Liabilities	47M	30M	20M	17M	16M	118M	10M	14M	9M	0M	15M	10M	10M	8M	8M	7M	8M	12M	15M	16M	17M	16M	15M	15M	0M	5M
Return on Other Current Liabilities	50.09%	-130.18%	0.74%	30.49%	33.22%	20.54%	94.57%	35.15%	95.84%	-896.99%	33.56%	81.95%	205.54%	176.04%	161.18%	138.13%	87.95%	78.17%	70.57%	75.15%	58.33%	54.66%	46.06%	47.93%	0.00%	124.41%
Total Current Liabilities	217M	208M	186M	163M	146M	210M	219M	224M	195M	195M	189M	177M	249M	108M	98M	99M	108M	119M	128M	121M	106M	112M	105M	98M	63M	64M
Return on Total Current Liabilities	5.96%	4.17%	6.23%	7.01%	7.37%	11.54%	4.11%	2.22%	4.43%	-1.44%	2.62%	4.76%	8.07%	13.62%	12.35%	9.60%	6.72%	8.09%	8.26%	10.14%	9.19%	7.96%	6.77%	7.12%	11.17%	9.19%
Long-Term Debt	85M	93M	91M	76M	70M	74M	88M	94M	87M	122M	157M	155M	51M	39M	47M	43M	46M	47M	47M	48M	55M	66M	73M	36M	25M	0M
Return on Long-Term Debt	16.08%	11.17%	16.76%	18.33%	18.13%	32.77%	10.21%	5.27%	9.91%	-2.30%	3.16%	5.45%	39.36%	38.30%	25.49%	22.43%	15.74%	20.71%	22.53%	25.85%	17.50%	13.45%	9.74%	19.35%	27.72%	0.00%
Capital Lease Obligations	6M	8M	7M	4M	3M	2M	7M	8M	10M	12M	16M	4M	6M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	2M	1M	0M
Return on Capital Lease Obligations	456.56%	286.81%	198.60%	45,156.61%	33,933.74%	1,183.21%	123.30%	63.16%	87.18%	-22.82%	31.67%	208.62%	311.72%	0.00%	0.00%	0.00%	620,200.00%	39,080.95%	16,082.14%	0.00%	0.00%	0.00%	0.00%	388.87%	936.85%	0.00%
Deferred Tax Liabilities	4M	5M	7M	8M	10M	0M	6M	7M	8M	5M	7M	11M	12M	5M	7M	8M	9M	10M	10M	10M	10M	9M	21M	24M	15M	0M
Return on Deferred Tax Liabilities	76.84%	58.33%	107.38%	107.41%	96.00%	0.00%	155.35%	75.17%	112.58%	-51.47%	73.25%	76.93%	166.25%	289.78%	175.97%	121.92%	82.34%	96.74%	107.60%	128.78%	97.55%	100.26%	34.07%	29.66%	47.35%	0.00%
Other Non-Current Liabilities	4M	4M	6M	6M	5M	4M	4M	4M	5M	0M	0M	11M	12M	11M	10M	11M	11M	2M	2M	2M	2M	2M	1M	1M	2M	17M
Return on Other Non-Current Liabilities	302.30%	214.87%	156.33%	216.82%	313.80%	577.05%	207.23%	122.63%	167.45%	0.00%	0.00%	76.93%	166.25%	130.22%	115.53%	90.78%	65.33%	409.12%	539.93%	583.92%	487.94%	467.36%	485.52%	1,157.56%	425.23%	34.36%
Total Non-Current Liabilities	97M	109M	108M	91M	86M	80M	102M	110M	111M	140M	181M	175M	73M	50M	58M	53M	57M	59M	59M	59M	67M	77M	98M	62M	42M	17M
Return on Total Non-Current Liabilities	14.58%	9.90%	13.50%	14.72%	14.10%	30.45%	8.78%	4.52%	7.77%	-2.00%	2.75%	4.82%	27.39%	29.59%	20.89%	17.98%	12.69%	16.37%	18.00%	20.76%	14.40%	11.56%	7.25%	11.36%	16.60%	34.36%
Total Liabilities	315M	317M	294M	254M	232M	290M	321M	333M	306M	335M	370M	352M	322M	158M	156M	153M	166M	178M	187M	180M	173M	189M	204M	160M	105M	82M
Return on Total Liabilities	4.22%	2.93%	4.17%	4.68%	4.76%	8.37%	2.80%	1.49%	2.82%	-0.84%	1.34%	2.40%	6.23%	9.33%	7.76%	6.26%	4.39%	5.42%	5.66%	6.81%	5.61%	4.71%	3.50%	4.38%	6.68%	7.25%
Preferred Stock	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
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	6M	6M	34M	40M	43M	6M	6M	6M	6M	6M	62M	62M	62M	62M	62M	62M	62M	62M	62M	6M	62M	62M	62M	62M	5M	5M
Return on Common Stock	206.94%	143.56%	81.44%	72.47%	64.66%	393.13%	145.79%	81.91%	144.69%	-47.71%	7.94%	13.51%	32.16%	23.62%	19.36%	15.29%	11.70%	15.46%	16.93%	213.30%	15.52%	14.31%	11.46%	11.35%	153.56%	130.70%
Retained Earnings	74M	74M	37M	31M	25M	84M	69M	70M	73M	73M	0M	0M	0M	0M	0M	0M	0M	0M	48M	43M	0M	0M	0M	22M	19M	0M
Return on Retained Earnings	16.30%	11.37%	5.69%	7.16%	8.80%	28.82%	12.99%	7.10%	11.77%	-3.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	21.92%	28.69%	0.00%	0.00%	0.00%	31.31%	37.26%	0.00%
Accumulated OCI	2M	0M	0M	0M	0M	5M	2M	0M	0M	-5M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accumulated OCI	301.93%	192.29%	96.15%	64.10%	48.07%	521.78%	384.00%	0.00%	0.00%	55.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Minority Interest	1M	1M	1M	1M	1M	0M	0M	2M	2M	2M	2M	2M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	74.76%	105.27%	224.14%	149.43%	112.07%	0.00%	0.00%	224.28%	438.04%	-135.95%	218.46%	434.66%	1,061.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	151M	145M	142M	133M	120M	165M	148M	139M	141M	135M	144M	145M	145M	135M	128M	121M	117M	115M	110M	105M	97M	92M	87M	84M	53M	60M
Return on Total Shareholders’ Equity	8.11%	5.68%	7.19%	7.72%	8.25%	14.70%	6.09%	3.56%	6.13%	-2.08%	3.46%	5.82%	13.83%	10.93%	9.46%	7.91%	6.23%	8.37%	9.59%	11.74%	9.97%	9.73%	8.15%	8.33%	13.12%	9.93%
Total Equity	151M	147M	144M	134M	121M	165M	148M	142M	143M	137M	146M	147M	147M	135M	128M	121M	117M	115M	110M	105M	97M	92M	87M	84M	53M	60M
Return on Total Equity	8.10%	5.66%	7.15%	7.69%	8.23%	14.70%	6.09%	3.50%	6.05%	-2.05%	3.40%	5.75%	13.65%	10.93%	9.46%	7.91%	6.23%	8.37%	9.59%	11.74%	9.97%	9.73%	8.15%	8.33%	13.12%	9.93%
Total Liabilities & Equity	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
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	0M	0M	3M	3M	3M	0M	0M	1M	0M	0M	0M	0M	0M	14M	15M	4M	6M	6M	5M	0M	0M	0M	0M	0M	0M	0M
Return on Total Investments	3,641.93%	2,185.16%	1,110.94%	789.23%	2,133.80%	7,647.04%	2,299.40%	979.35%	0.00%	0.00%	0.00%	0.00%	0.00%	102.07%	81.50%	221.28%	132.30%	167.59%	207.94%	0.00%	5,192.45%	5,069.33%	4,704.65%	4,206.34%	11,664.71%	14,402.86%
Net Debt	69M	83M	94M	84M	80M	55M	72M	80M	87M	122M	146M	144M	149M	32M	52M	46M	60M	72M	76M	67M	77M	82M	84M	68M	34M	-1M
Return on Net Debt	20.89%	14.06%	16.19%	16.01%	15.15%	43.86%	12.57%	6.23%	9.96%	-2.31%	3.40%	5.86%	13.48%	45.60%	23.24%	20.55%	12.20%	13.35%	13.94%	18.29%	12.61%	10.89%	8.47%	10.30%	20.61%	-450.89%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	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
Net Income	13M	9M	10M	10M	10M	24M	9M	5M	9M	-3M	5M	8M	20M	15M	12M	10M	7M	10M	11M	12M	10M	9M	7M	7M	7M	6M
Working Capital	21M	7M	6M	3M	0M	90M	-14M	-14M	-18M	-11M	30M	36M	-64M	15M	11M	8M	5M	-7M	-11M	-12M	-7M	-8M	-4M	-12M	-3M	0M
Return on Working Capital	-24.72%	-19.02%	12.48%	4.25%	-33.67%	27.07%	-65.39%	-35.83%	-46.68%	25.76%	16.40%	23.59%	-31.21%	96.05%	115.07%	114.44%	159.80%	-131.88%	-97.07%	-106.31%	-134.59%	-117.87%	-200.96%	-58.32%	-225.43%	-1,509.28%
Total Capital	242M	249M	256M	232M	213M	241M	243M	242M	241M	279M	321M	316M	302M	186M	188M	180M	185M	192M	193M	177M	177M	180M	180M	156M	90M	60M
Return on Total Capital	5.27%	3.68%	4.36%	4.69%	4.84%	10.06%	3.70%	2.05%	3.58%	-1.00%	1.54%	2.67%	6.65%	7.92%	6.43%	5.31%	3.94%	5.01%	5.48%	6.92%	5.47%	4.95%	3.96%	4.51%	7.73%	9.93%
Capital Employed	249M	255M	252M	225M	207M	245M	250M	251M	254M	277M	326M	322M	220M	185M	186M	174M	174M	174M	169M	164M	165M	169M	186M	146M	95M	77M
Return on Capital Employed	5.16%	3.57%	4.56%	4.97%	5.09%	9.91%	3.59%	1.97%	3.40%	-1.01%	1.52%	2.62%	9.11%	7.98%	6.51%	5.49%	4.18%	5.54%	6.26%	7.50%	5.89%	5.28%	3.84%	4.81%	7.33%	7.70%
Invested Capital	219M	228M	236M	217M	200M	220M	219M	219M	227M	256M	290M	289M	294M	167M	180M	167M	176M	187M	186M	172M	174M	174M	172M	152M	87M	58M
Return on Invested Capital	5.79%	4.02%	4.71%	4.99%	5.12%	11.01%	4.10%	2.26%	3.80%	-1.09%	1.71%	2.92%	6.83%	8.81%	6.72%	5.71%	4.13%	5.15%	5.68%	7.15%	5.57%	5.14%	4.15%	4.60%	8.02%	10.16%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	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
Net Income	13M	9M	10M	10M	10M	54M	0M	24M	9M	5M	9M	-3M	5M	8M	20M	15M	12M	10M	7M	10M	11M	12M	10M	9M	7M	7M	7M
Depreciation & Amortization	33M	34M	30M	27M	25M	57M	0M	32M	33M	33M	33M	37M	36M	32M	22M	20M	21M	21M	21M	20M	21M	23M	23M	26M	21M	18M	13M
Return on Depreciation & Amortization	38.92%	26.99%	39.58%	41.79%	41.44%	94.82%	0.00%	74.73%	26.86%	15.17%	25.80%	-7.59%	13.81%	26.49%	90.85%	72.08%	57.60%	46.46%	34.33%	47.41%	49.90%	52.96%	42.48%	33.70%	33.80%	39.42%	52.53%
Deferred Income Tax	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-5M	0M	0M	0M
Return on Deferred Income Tax	0.00%	0.00%	0.00%	0.00%	-228.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-167.42%	-4,397.83%	0.00%	0.00%
Stock-Based Compensation	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
Return on Stock-Based Compensation	0.00%	0.00%	0.00%	-3,486.00%	3,184.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-52,290.00%	-117,942.86%	33,060.87%	121,380.00%	39,820.00%	39,660.00%
Change in Working Capital	13M	15M	9M	6M	4M	22M	0M	30M	5M	4M	7M	27M	13M	7M	-2M	4M	-2M	5M	0M	-2M	-6M	4M	-7M	1M	0M	-8M	-6M
Return on Change in Working Capital	132.13%	100.38%	-72.32%	-147.79%	-807.34%	242.99%	0.00%	79.72%	177.37%	139.31%	115.79%	-10.28%	37.02%	126.43%	-1,248.69%	364.43%	-504.31%	196.05%	-1,462.74%	-387.49%	-162.89%	323.48%	-134.99%	1,201.26%	-14,802.44%	-84.52%	-109.34%
Accounts Receivable	7M	8M	4M	3M	2M	17M	0M	30M	7M	-15M	0M	21M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	60.53%	-406.27%	-203.14%	-135.42%	-101.57%	325.98%	0.00%	79.69%	135.23%	-33.34%	-2,199.40%	-13.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	-3M	-2M	-2M	-1M	-1M	0M	0M	1M	0M	-10M	-1M	2M	-5M	-2M	1M	-2M	0M	5M	1M	-1M	-1M	-1M	2M	-3M	1M	-3M	0M
Return on Inventory	-370.32%	-464.10%	-1,080.35%	-928.35%	-923.64%	177,796.15%	0.00%	1,623.19%	-2,686.67%	-47.49%	-1,069.29%	-140.27%	-94.37%	-359.07%	1,685.42%	-681.61%	-9,033.33%	202.24%	614.06%	-898.90%	-1,521.28%	-1,517.85%	630.23%	-340.53%	488.65%	-241.33%	-5,084.62%
Accounts Payable	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
Return on Accounts Payable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	9M	8M	7M	4M	2M	6M	0M	-2M	-1M	29M	9M	5M	19M	9M	-3M	6M	-2M	0M	-2M	-1M	-6M	5M	-9M	3M	-2M	-5M	-6M
Return on Other Working Capital	-772.32%	-455.72%	-317.24%	146.76%	82.03%	959.66%	0.00%	-1,611.79%	-722.36%	17.17%	99.74%	-61.37%	26.59%	93.51%	-717.27%	237.47%	-534.13%	6,403.15%	-432.50%	-681.08%	-182.42%	266.65%	-111.18%	265.32%	-473.03%	-130.07%	-111.74%
Other Non-Cash Items	0M	1M	-3M	-3M	-3M	3M	0M	-4M	4M	-1M	3M	2M	-6M	-7M	-19M	-3M	-3M	-4M	-3M	-4M	-4M	-4M	0M	-5M	6M	-5M	-5M
Return on Other Non-Cash Items	-438.73%	-227.25%	-242.99%	-249.61%	-324.39%	2,154.10%	0.00%	-607.09%	233.09%	-942.19%	299.71%	-119.78%	-79.87%	-121.10%	-105.24%	-551.45%	-435.99%	-215.99%	-273.22%	-259.30%	-287.18%	-278.51%	-2,379.25%	-196.13%	118.44%	-154.18%	-132.64%
Net Cash from Operating Activities	59M	61M	50M	44M	40M	136M	0M	83M	51M	43M	60M	66M	47M	47M	26M	43M	33M	36M	30M	30M	29M	43M	33M	32M	39M	17M	14M
Return on Net Cash from Operating Activities	19.40%	13.69%	24.69%	26.29%	28.03%	39.80%	0.00%	29.17%	17.49%	11.53%	14.47%	-4.23%	10.65%	18.10%	78.55%	34.55%	36.65%	26.81%	23.88%	32.06%	36.44%	28.26%	29.43%	27.86%	18.23%	41.67%	49.11%
Capital Expenditures (PPE)	-33M	-31M	-26M	-23M	-23M	-69M	0M	-43M	-28M	-29M	-23M	-32M	-22M	-32M	-16M	-17M	-21M	-15M	-13M	-14M	-20M	-26M	-21M	-22M	-25M	-22M	-13M
Return on Capital Expenditures (PPE)	-35.14%	-26.98%	-45.30%	-49.23%	-47.05%	-79.14%	0.00%	-56.36%	-32.25%	-16.83%	-38.10%	8.63%	-22.81%	-26.19%	-124.74%	-86.72%	-57.62%	-62.49%	-54.03%	-68.01%	-54.06%	-46.92%	-45.86%	-41.34%	-29.02%	-32.43%	-53.80%
Acquisitions (Net)	0M	-1M	-10M	-7M	-7M	0M	0M	0M	0M	0M	-5M	0M	-2M	0M	-78M	0M	-11M	0M	0M	0M	-5M	0M	0M	1M	-14M	-6M	-14M
Return on Acquisitions (Net)	0.00%	-37.67%	-60.68%	-14,043.70%	-10,500.86%	0.00%	0.00%	0.00%	0.00%	0.00%	-188.36%	0.00%	-283.56%	0.00%	-25.64%	0.00%	-109.23%	0.00%	-620,200.00%	410,350.00%	-198.76%	0.00%	0.00%	860.18%	-50.62%	-120.01%	-51.20%
Purchases of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-6M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	0.00%	0.00%	0.00%	-12.81%	-8,535.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-192.11%	0.00%	-82,560.00%	-36,209.52%	0.00%	-14,568.29%	-37,181.25%
Sales / Maturities of Investments	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
Return on Sales / Maturities of Investments	0.00%	0.00%	0.00%	18,041.30%	15,865.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	225,150.00%	45,469.57%	0.00%	0.00%	46,684.62%	0.00%	0.00%
Other Investing Activities	0M	2M	-4M	-3M	-3M	91M	0M	0M	0M	0M	6M	2M	0M	1M	-15M	-15M	-21M	-3M	2M	-5M	-6M	1M	0M	-1M	0M	-1M	-2M
Return on Other Investing Activities	4,895.90%	2,938.59%	1,738.33%	1,247.93%	747.40%	59.40%	0.00%	6,554.60%	6,716.67%	1,416.44%	143.70%	-138.48%	1,394.39%	1,589.60%	-137.00%	-99.82%	-56.83%	-374.40%	481.15%	-180.37%	-192.27%	1,601.53%	8,782.98%	-878.06%	-10,286.44%	-1,066.61%	-322.79%
Net Cash from Investing Activities	-33M	-30M	-35M	-30M	-29M	23M	0M	-43M	-28M	-29M	-21M	-30M	-23M	-32M	-93M	-15M	-32M	-16M	-11M	-18M	-29M	-25M	-20M	-20M	-38M	-27M	-29M
Return on Net Cash from Investing Activities	-35.43%	-27.55%	-34.46%	-40.60%	-38.45%	238.17%	0.00%	-56.85%	-32.40%	-17.03%	-40.66%	9.20%	-21.44%	-26.63%	-21.60%	-99.82%	-37.38%	-60.54%	-65.15%	-52.73%	-35.91%	-50.01%	-47.45%	-43.61%	-18.91%	-25.83%	-24.25%
Net Debt Issuance	-7M	-19M	-9M	-7M	-4M	-16M	0M	-16M	-7M	2M	-40M	-34M	-7M	15M	2M	-9M	1M	-9M	-9M	-5M	10M	-7M	-8M	3M	13M	17M	16M
Return on Net Debt Issuance	-23.14%	-16.59%	192.59%	98.63%	89.41%	-339.13%	0.00%	-151.47%	-129.32%	211.37%	-21.70%	8.17%	-73.71%	55.17%	1,225.43%	-162.24%	964.23%	-109.26%	-76.68%	-182.22%	105.23%	-183.54%	-120.84%	290.23%	54.72%	41.82%	42.85%
Long-Term Debt Issuance	-6M	-18M	-2M	-2M	0M	-16M	0M	-16M	-7M	4M	-38M	-34M	-7M	85M	2M	-9M	1M	-4M	-9M	-5M	10M	-7M	-8M	3M	13M	17M	16M
Return on Long-Term Debt Issuance	-51.77%	-33.96%	179.38%	81.35%	76.45%	-339.13%	0.00%	-151.47%	-129.32%	125.48%	-22.68%	8.17%	-73.71%	9.90%	1,225.43%	-162.24%	964.23%	-236.19%	-76.87%	-182.22%	105.23%	-183.54%	-120.84%	290.23%	54.72%	41.82%	42.85%
Short-Term Debt Issuance	-1M	-1M	-7M	-5M	-4M	0M	0M	0M	0M	-2M	-2M	0M	0M	-70M	0M	0M	0M	-5M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	-102.93%	-163.01%	-82.71%	-2,136.03%	-1,602.02%	0.00%	0.00%	0.00%	0.00%	-308.78%	-506.27%	0.00%	0.00%	-12.06%	0.00%	0.00%	0.00%	-203.30%	-31,010.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	2M	3M	1M	1M	1M	0M	0M	0M	3M	3M	3M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M
Return on Net Stock Issuance	149.59%	129.10%	64.55%	-2,316.35%	-221.35%	0.00%	0.00%	0.00%	287.97%	160.80%	263.20%	-66.44%	0.00%	0.00%	0.00%	0.00%	0.00%	-40,660.00%	7,752.50%	-6,955.08%	13,645.45%	-9,173.68%	20,136.59%	3,655.77%	2,389.37%	1,162.06%	2,974.50%
Common Stock Issuance	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M
Return on Common Stock Issuance	0.00%	-13.29%	-6.64%	1,422.10%	2,582.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-66.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7,752.50%	0.00%	13,645.45%	0.00%	20,136.59%	3,655.77%	2,389.37%	1,162.06%	2,974.50%
Common Stock Repurchased	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
Return on Common Stock Repurchased	0.00%	0.00%	0.00%	-3,785.92%	-2,839.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-40,660.00%	0.00%	-6,955.08%	0.00%	-9,173.68%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	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
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-9M	-9M	-8M	-7M	-6M	-30M	0M	-9M	-9M	-8M	-8M	-8M	-8M	-8M	-7M	-7M	-5M	-5M	-5M	-5M	-5M	-5M	-4M	-4M	-4M	-3M	-2M
Return on Net Dividends Paid	-141.28%	-98.67%	-138.50%	-157.21%	-175.06%	-181.73%	0.00%	-259.91%	-105.12%	-58.81%	-103.92%	34.43%	-60.97%	-103.68%	-282.11%	-207.16%	-237.77%	-187.76%	-143.10%	-188.75%	-202.97%	-250.49%	-226.81%	-215.53%	-167.56%	-207.90%	-325.26%
Common Dividends Paid	-9M	-9M	-8M	-7M	-6M	-18M	0M	-9M	-9M	-8M	-8M	-8M	-8M	-8M	-7M	-7M	-5M	-5M	-5M	-5M	-5M	-5M	-4M	-4M	-4M	-3M	-2M
Return on Common Dividends Paid	-141.28%	-98.67%	-138.50%	-157.21%	-175.06%	-303.57%	0.00%	-259.91%	-105.12%	-58.81%	-103.92%	34.43%	-60.97%	-103.68%	-282.11%	-207.16%	-237.77%	-187.76%	-143.10%	-188.75%	-202.97%	-250.49%	-226.81%	-215.53%	-167.56%	-207.90%	-325.26%
Preferred Dividends Paid	0M	0M	0M	0M	0M	-12M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	-452.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	-6M	-5M	3M	1M	-1M	-85M	0M	-6M	-10M	-2M	-3M	-6M	-4M	-3M	62M	-1M	-1M	-2M	-2M	-3M	-3M	-5M	-4M	-13M	-5M	-4M	0M
Return on Other Financing Activities	-265.89%	-215.57%	-395.33%	-392.47%	-513.76%	-64.08%	0.00%	-392.30%	-86.07%	-319.29%	-324.18%	44.02%	-114.34%	-335.12%	32.56%	-1,416.23%	-1,042.31%	-622.66%	-401.94%	-333.75%	-314.35%	-261.06%	-265.13%	-69.68%	-138.47%	-196.74%	-3,718.13%
Net Cash from Financing Activities	-20M	-30M	-13M	-13M	-10M	-131M	0M	-32M	-23M	-5M	-47M	-45M	-19M	5M	56M	-17M	-5M	-15M	-16M	-13M	2M	-16M	-16M	-14M	4M	10M	14M
Return on Net Cash from Financing Activities	-75.06%	-47.42%	-37.30%	3.66%	11.33%	-41.57%	0.00%	-76.93%	-39.38%	-108.87%	-18.19%	6.28%	-25.83%	181.90%	35.73%	-85.49%	-242.25%	-62.08%	-44.67%	-71.81%	681.24%	-74.74%	-60.95%	-65.48%	181.71%	67.20%	49.19%
Effect of FX on Cash	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
Return on Effect of FX on Cash	2,273.34%	3,221.98%	55,153.03%	39,780.54%	29,835.40%	15,885.57%	0.00%	6,882.33%	2,889.43%	-2,951.75%	7,495.92%	1,793.98%	14,083.33%	-79,833.33%	570,233.33%	-23,262.96%	54,200.00%	45,177.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Change in Cash	2M	-2M	1M	1M	1M	-1M	0M	-3M	1M	9M	-9M	-9M	4M	20M	-11M	11M	-4M	4M	3M	-2M	1M	2M	-3M	-2M	5M	0M	0M
Return on Net Change in Cash	23.98%	1.27%	-15.45%	76.84%	236.07%	-10,530.07%	0.00%	-779.72%	797.60%	54.05%	-96.67%	31.06%	115.75%	43.12%	-179.04%	139.24%	-279.91%	213.21%	241.79%	-587.47%	942.05%	497.53%	-285.08%	-433.77%	133.94%	5,973.00%	-1,819.27%
Cash at Beginning of Period	20M	23M	19M	14M	12M	66M	0M	24M	23M	14M	22M	31M	27M	8M	19M	8M	13M	8M	5M	7M	6M	3M	7M	9M	3M	3M	4M
Return on Cash at Beginning of Period	59.26%	41.45%	71.66%	113.18%	129.18%	82.43%	0.00%	101.64%	39.56%	36.56%	38.37%	-8.89%	18.23%	110.32%	106.47%	178.29%	96.02%	117.67%	142.71%	142.93%	188.17%	389.64%	147.96%	103.71%	216.67%	221.14%	196.47%
Cash at End of Period	22M	21M	20M	16M	13M	47M	0M	21M	24M	23M	14M	22M	31M	27M	8M	19M	8M	13M	8M	5M	7M	6M	3M	7M	9M	3M	3M
Return on Cash at End of Period	58.80%	45.51%	76.13%	99.41%	122.56%	115.03%	0.00%	116.88%	37.70%	21.81%	63.63%	-12.46%	15.75%	31.00%	262.66%	78.18%	146.15%	75.82%	89.74%	188.88%	156.84%	218.51%	307.60%	136.30%	82.77%	213.25%	220.25%
Operating Cash Flow	59M	61M	50M	44M	40M	136M	0M	83M	51M	43M	60M	66M	47M	47M	26M	43M	33M	36M	30M	30M	29M	43M	33M	32M	39M	17M	14M
Return on Operating Cash Flow	19.40%	13.69%	24.69%	26.29%	28.03%	39.80%	0.00%	29.17%	17.49%	11.53%	14.47%	-4.23%	10.65%	18.10%	78.55%	34.55%	36.65%	26.81%	23.88%	32.06%	36.44%	28.26%	29.43%	27.86%	18.23%	41.67%	49.11%
Capital Expenditure	-33M	-31M	-26M	-23M	-23M	-69M	0M	-43M	-28M	-29M	-23M	-32M	-22M	-32M	-16M	-17M	-21M	-15M	-13M	-14M	-20M	-26M	-21M	-22M	-25M	-22M	-13M
Return on Capital Expenditure	-35.14%	-26.98%	-45.30%	-49.23%	-47.05%	-79.14%	0.00%	-56.36%	-32.25%	-16.83%	-38.10%	8.63%	-22.81%	-26.19%	-124.74%	-86.72%	-57.62%	-62.49%	-54.03%	-68.01%	-54.06%	-46.92%	-45.86%	-41.34%	-29.02%	-32.43%	-53.80%
Free Cash Flow	26M	30M	23M	21M	17M	68M	0M	40M	24M	14M	37M	34M	25M	14M	9M	26M	12M	20M	17M	16M	9M	17M	12M	10M	15M	-5M	1M
Return on Free Cash Flow	45.11%	30.07%	59.91%	62.16%	78.28%	80.06%	0.00%	60.47%	38.24%	36.61%	23.33%	-8.32%	19.96%	58.56%	212.11%	57.43%	100.66%	46.97%	42.80%	60.67%	111.79%	71.06%	82.17%	85.43%	49.05%	-146.18%	562.82%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	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
Net Income	14M	11M	14M	15M	14M	54M	N/A	24M	9M	7M	16M	0M	3M	15M	24M	21M	17M	15M	12M	16M	18M	21M	18M	9M	12M	12M	13M
EBITDA	50M	50M	47M	44M	41M	102M	N/A	55M	53M	42M	58M	40M	42M	51M	48M	42M	39M	36M	34M	36M	39M	44M	42M	36M	35M	28M	26M
Return on EBITDA	26.19%	20.98%	28.64%	33.38%	34.73%	52.98%	N/A	44.05%	17.00%	17.53%	27.17%	-0.87%	8.31%	29.65%	50.66%	49.23%	43.67%	40.07%	36.63%	44.21%	46.20%	47.14%	42.49%	25.85%	34.66%	42.13%	48.86%
(-) Tax Adjustment	15M	30M	18M	16M	11M	30M	N/A	19M	15M	11M	27M	79M	-21M	22M	9M	13M	10M	11M	10M	10M	11M	12M	14M	-49M	2M	6M	9M
Return on (-) Tax Adjustment	85.46%	63.09%	96.05%	114.87%	147.20%	179.80%	N/A	128.66%	60.32%	67.40%	59.49%	-0.43%	-16.87%	68.07%	260.17%	166.30%	167.38%	137.08%	120.93%	157.90%	170.78%	175.81%	126.60%	-19.20%	794.13%	184.80%	134.76%
(-) Change In Working Capital	13M	15M	9M	6M	4M	22M	N/A	30M	5M	4M	7M	27M	13M	7M	-2M	4M	-2M	5M	0M	-2M	-6M	4M	-7M	1M	0M	-8M	-6M
Return on (-) Change In Working Capital	153.88%	134.63%	-77.81%	-223.00%	-1,382.76%	242.99%	N/A	79.72%	177.37%	204.55%	212.75%	-1.26%	25.92%	225.73%	-1,501.75%	515.26%	-716.36%	299.95%	-2,499.53%	-640.56%	-277.32%	550.60%	-246.68%	1,256.56%	-24,980.49%	-143.00%	-196.66%
(-) Capital Expenditure	-33M	-31M	-26M	-23M	-23M	-69M	N/A	-43M	-28M	-29M	-23M	-32M	-22M	-32M	-16M	-17M	-21M	-15M	-13M	-14M	-20M	-26M	-21M	-22M	-25M	-22M	-13M
Return on (-) Capital Expenditure	-37.77%	-36.45%	-59.95%	-71.45%	-69.97%	-79.14%	N/A	-56.36%	-32.25%	-24.71%	-70.01%	1.06%	-15.97%	-46.76%	-150.02%	-122.62%	-81.85%	-95.60%	-92.33%	-112.43%	-92.03%	-79.86%	-83.81%	-43.24%	-48.97%	-54.86%	-96.77%
Unlevered Free Cash Flow	-11M	-26M	-7M	-2M	4M	-19M	N/A	-37M	5M	-2M	2M	-99M	27M	-10M	24M	9M	10M	6M	11M	14M	15M	2M	14M	62M	9M	8M	10M
Return on Unlevered Free Cash Flow	-67.81%	156.65%	115.13%	173.26%	157.54%	-290.92%	N/A	-65.12%	178.80%	-317.10%	986.31%	0.35%	12.75%	-147.55%	101.05%	237.96%	163.91%	258.62%	116.26%	111.67%	117.23%	843.72%	128.92%	14.96%	138.68%	141.08%	128.26%
(-) Net Interest Income After Taxes	-3M	-1M	-1M	-2M	-2M	-4M	N/A	-3M	-4M	-1M	-1M	3M	-4M	-1M	-1M	-1M	-1M	-1M	-1M	-2M	-2M	-3M	-2M	-13M	-4M	-2M	-1M
Return on (-) Net Interest Income After Taxes	-526.32%	-567.03%	-1,252.00%	-1,176.74%	-1,037.03%	-1,307.64%	N/A	-722.05%	-217.46%	-639.46%	-1,245.23%	-10.96%	-97.34%	-1,164.83%	-2,314.19%	-3,609.47%	-2,499.07%	-1,569.76%	-1,056.49%	-944.48%	-867.49%	-692.78%	-853.72%	-71.95%	-274.88%	-552.58%	-1,336.51%
Net Debt Issuance	-7M	-19M	-9M	-7M	-4M	-16M	N/A	-16M	-7M	2M	-40M	-34M	-7M	15M	2M	-9M	1M	-9M	-9M	-5M	10M	-7M	-8M	3M	13M	17M	16M
Return on Net Debt Issuance	9.86%	-1.86%	265.17%	127.93%	112.10%	-339.13%	N/A	-151.47%	-129.32%	310.37%	-39.88%	1.00%	-51.61%	98.50%	1,473.78%	-229.38%	1,369.66%	-167.16%	-131.03%	-301.22%	179.17%	-312.41%	-220.83%	303.59%	92.35%	70.75%	77.07%
Levered Free Cash Flow	-15M	-44M	-15M	-8M	3M	-31M	N/A	-50M	2M	1M	-37M	-137M	24M	6M	27M	0M	12M	-2M	2M	11M	27M	-1M	8M	78M	26M	27M	27M
Return on Levered Free Cash Flow	323.59%	185.60%	974.39%	537.13%	421.61%	-177.89%	N/A	-48.61%	406.71%	612.66%	-42.99%	0.25%	14.42%	236.19%	90.85%	8,336.17%	138.29%	-676.37%	521.93%	149.40%	65.51%	-1,747.46%	227.28%	11.90%	46.13%	43.42%	46.47%