Hydratec Industries N.V. (HYDRA.AS)

Category: Company Returns Sector: Industrials Industry: Agricultural - Machinery Live Price: $174.00

Income 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	2004-12-31
Net Income	20M	16M	12M	10M	8M	47M	34M	21M	18M	19M	18M	2M	8M	10M	8M	7M	13M	8M	5M	6M	5M	3M	0M	11M	4M	3M	2M	1M
Revenue	327M	308M	256M	207M	164M	642M	651M	317M	332M	333M	302M	255M	258M	245M	199M	191M	133M	108M	129M	141M	99M	65M	20M	24M	42M	41M	38M	23M
Return on Revenue	5.97%	4.88%	4.88%	4.86%	7.02%	7.35%	5.15%	6.74%	5.55%	5.62%	5.88%	0.60%	3.02%	4.08%	4.21%	3.62%	9.51%	7.50%	3.80%	3.91%	4.94%	3.89%	-1.43%	47.63%	9.33%	6.44%	5.55%	5.99%
Cost of Revenue	169M	159M	135M	110M	87M	298M	603M	153M	172M	183M	158M	132M	143M	132M	103M	100M	72M	58M	76M	88M	55M	32M	10M	10M	19M	18M	17M	19M
Return on Cost of Revenue	11.64%	9.47%	9.29%	9.08%	14.53%	15.81%	5.56%	13.96%	10.73%	10.24%	11.26%	1.16%	5.44%	7.59%	8.12%	6.87%	17.49%	13.98%	6.47%	6.26%	8.83%	7.75%	-2.80%	108.93%	20.66%	14.81%	12.90%	7.44%
Gross Profit	158M	148M	122M	97M	77M	344M	48M	164M	160M	150M	144M	124M	115M	113M	96M	90M	61M	50M	53M	53M	44M	32M	10M	13M	23M	23M	22M	5M
Return on Gross Profit	12.34%	10.11%	10.34%	10.55%	13.90%	13.74%	70.43%	13.04%	11.50%	12.46%	12.29%	1.24%	6.79%	8.84%	8.74%	7.66%	20.82%	16.20%	9.18%	10.45%	11.21%	7.80%	-2.91%	84.65%	17.00%	11.41%	9.73%	30.77%
R&D Expenses	2M	2M	1M	1M	1M	5M	2M	3M	2M	2M	0M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	912.54%	1,771.58%	1,485.33%	1,060.17%	795.13%	1,008.03%	1,590.87%	833.39%	871.35%	1,032.88%	5,951.97%	168.31%	866.19%	1,238.28%	652.84%	1,081.25%	2,156.80%	1,049.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	23M	21M	22M	17M	13M	187M	174M	25M	22M	21M	19M	18M	28M	28M	23M	20M	13M	18M	11M	12M	0M	0M	0M	0M	0M	0M	0M	4M
Return on SG&A Expenses	86.32%	71.74%	58.71%	48.10%	36.08%	25.28%	19.26%	86.76%	84.92%	87.27%	91.31%	8.42%	28.07%	35.38%	36.53%	33.71%	94.68%	44.69%	44.37%	45.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	34.77%
Operating Expenses	131M	125M	106M	84M	67M	277M	281M	134M	134M	124M	118M	117M	102M	104M	86M	82M	54M	43M	45M	44M	37M	29M	11M	11M	19M	19M	20M	4M
Return on Operating Expenses	14.91%	12.22%	11.98%	12.26%	16.27%	17.01%	11.95%	15.92%	13.71%	15.10%	15.05%	1.31%	7.60%	9.62%	9.75%	8.40%	23.29%	18.98%	10.84%	12.40%	13.17%	8.78%	-2.54%	99.43%	20.12%	13.59%	10.90%	34.64%
Operating Income (EBIT)	27M	22M	16M	13M	10M	63M	48M	30M	26M	26M	26M	4M	12M	10M	10M	10M	9M	7M	8M	8M	6M	4M	-1M	3M	5M	4M	2M	1M
Return on Operating Income (EBIT)	72.16%	64.81%	77.96%	77.44%	93.07%	74.49%	70.43%	72.14%	71.25%	73.10%	68.63%	38.93%	64.79%	95.26%	85.78%	71.99%	137.73%	110.43%	60.05%	66.40%	75.30%	69.77%	20.22%	441.37%	76.57%	71.10%	90.57%	274.99%
Interest Income	0M	1M	0M	0M	0M	0M	2M	0M	0M	0M	0M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	8,996.39%	9,391.55%	4,695.78%	4,687.21%	6,973.17%	0.00%	1,429.31%	10,177.65%	5,013.74%	11,797.78%	19,892.11%	76.48%	0.00%	0.00%	0.00%	0.00%	0.00%	10,909.52%	3,941.51%	4,012.82%	2,700.65%	1,785.93%	-71.15%	2,395.13%	7,804.02%	32,976.00%	26,051.15%	9,479.80%
Interest Expense	1M	2M	1M	1M	1M	2M	2M	1M	1M	1M	2M	2M	2M	1M	1M	1M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	1,428.65%	1,076.30%	1,506.19%	1,355.87%	15,477.89%	2,117.49%	1,429.31%	1,550.47%	1,238.60%	1,496.90%	1,022.18%	73.34%	490.03%	729.59%	710.77%	463.51%	7,286.49%	1,422.98%	759.64%	729.04%	1,587.40%	777.07%	-2,843.06%	270,730.87%	13,941.43%	6,388.24%	1,002.35%	1,491.41%
Net Interest Income	-1M	-1M	-1M	-1M	-1M	-2M	0M	-1M	-1M	-1M	-2M	0M	-2M	-1M	-1M	-1M	0M	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-1,729.50%	-1,609.65%	-1,772.86%	-1,795.56%	-1,564.89%	-2,117.49%	0.00%	-1,829.12%	-1,644.97%	-1,714.42%	-1,077.55%	-1,782.19%	-490.03%	-729.59%	-710.77%	-463.51%	-7,286.49%	-2,147.81%	-940.99%	-890.89%	-3,850.93%	-1,374.20%	-72.98%	2,416.51%	2,257.78%	-7,923.15%	-1,042.43%	-1,769.85%
Unusual Items	2M	2M	2M	2M	1M	4M	2M	2M	2M	2M	3M	0M	3M	3M	2M	3M	0M	1M	1M	1M	0M	0M	-1M	-1M	0M	0M	0M	0M
Return on Unusual Items	864.75%	804.82%	886.45%	878.29%	381.09%	1,283.62%	1,429.31%	914.56%	822.48%	857.21%	538.77%	891.10%	245.01%	364.95%	355.38%	231.76%	3,643.24%	818.21%	432.95%	445.45%	1,925.46%	687.81%	36.49%	-1,208.25%	-8,863.61%	3,961.57%	521.23%	4,801.56%
EBT Excluding Unusual Items	24M	19M	13M	10M	9M	58M	43M	26M	23M	22M	21M	4M	7M	6M	6M	5M	9M	6M	6M	6M	6M	3M	0M	4M	5M	4M	2M	1M
Return on EBT Excluding Unusual Items	82.51%	74.81%	105.32%	101.06%	109.60%	81.05%	78.13%	81.82%	81.89%	83.83%	84.85%	41.66%	107.40%	156.55%	134.46%	134.78%	146.01%	138.46%	76.35%	85.52%	80.00%	82.29%	119.94%	285.13%	75.59%	73.06%	122.51%	264.20%
Pre-Tax Income	26M	21M	15M	12M	10M	62M	45M	28M	25M	24M	24M	4M	10M	9M	9M	8M	9M	7M	8M	8M	6M	3M	-1M	3M	5M	4M	2M	1M
Return on Pre-Tax Income	75.31%	67.81%	84.64%	83.45%	95.01%	76.24%	74.08%	75.10%	74.47%	76.36%	73.30%	39.80%	74.67%	109.56%	97.55%	85.22%	140.38%	118.42%	64.91%	71.75%	76.81%	73.50%	27.98%	373.21%	76.24%	71.74%	99.19%	250.42%
Income Tax Expense	6M	5M	3M	2M	2M	15M	12M	7M	6M	6M	6M	0M	3M	-1M	0M	1M	1M	1M	1M	1M	1M	1M	0M	1M	1M	1M	0M	-1M
Return on Income Tax Expense	305.42%	140.13%	446.02%	424.60%	1,194.45%	322.32%	286.12%	302.62%	297.50%	316.14%	275.32%	-490.94%	294.76%	-1,798.52%	3,655.90%	570.51%	1,036.92%	556.97%	335.85%	407.55%	331.13%	277.30%	82.12%	1,440.11%	320.85%	253.85%	15,422.99%	-169.34%
Depreciation and Amortization	12M	13M	10M	8M	6M	23M	27M	12M	13M	13M	14M	14M	11M	7M	6M	7M	4M	3M	4M	3M	3M	2M	1M	1M	1M	2M	2M	1M
Return on Depreciation and Amortization	157.87%	122.93%	137.34%	148.40%	208.75%	202.48%	124.58%	183.21%	144.53%	145.88%	130.26%	10.76%	71.52%	140.15%	130.66%	106.13%	310.33%	263.64%	121.91%	164.79%	191.04%	111.17%	-36.11%	1,440.08%	275.89%	146.34%	122.86%	100.20%
EBITDA	40M	36M	26M	21M	16M	87M	75M	42M	39M	39M	40M	20M	23M	18M	16M	16M	11M	7M	12M	12M	9M	6M	0M	4M	7M	6M	4M	2M
Return on EBITDA	49.09%	39.94%	50.10%	52.90%	68.94%	54.46%	45.02%	51.50%	47.27%	48.50%	44.85%	7.59%	34.00%	56.71%	51.78%	42.89%	115.87%	111.16%	39.83%	46.78%	52.95%	41.86%	129.86%	296.07%	59.48%	47.78%	52.03%	80.38%
NOPAT	20M	17M	13M	10M	8M	48M	35M	22M	19M	19M	19M	4M	9M	11M	9M	8M	8M	6M	7M	7M	5M	3M	-1M	2M	4M	3M	2M	1M
Return on NOPAT	95.79%	83.38%	92.55%	94.25%	116.55%	97.57%	95.04%	95.95%	95.04%	96.38%	93.54%	36.01%	86.78%	89.79%	88.13%	84.63%	159.29%	140.25%	74.43%	80.58%	98.04%	94.93%	30.68%	595.77%	100.43%	99.10%	91.16%	110.93%
Owner's Earnings	20M	19M	12M	9M	8M	53M	39M	25M	18M	19M	23M	10M	4M	1M	5M	4M	12M	6M	2M	3M	5M	2M	0M	10M	3M	3M	2M	2M
Return on Owner's Earnings	96.80%	76.40%	180.08%	167.79%	105.58%	89.28%	85.39%	85.40%	105.12%	99.89%	75.56%	16.01%	186.27%	789.88%	156.23%	184.79%	101.68%	136.15%	205.81%	162.29%	105.00%	106.70%	-853.97%	110.67%	146.16%	88.43%	103.57%	70.96%

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	20M	16M	12M	10M	8M	21M	18M	19M	18M	2M	8M	10M	8M	7M	13M	8M	5M	6M	5M	3M	0M	11M	4M	3M	2M	1M
Cash & Cash Equivalents	18M	13M	9M	9M	9M	11M	13M	30M	6M	5M	3M	4M	8M	2M	10M	14M	5M	12M	2M	7M	16M	18M	2M	2M	1M	2M
Return on Cash & Cash Equivalents	134.43%	144.43%	172.71%	148.31%	137.78%	199.17%	140.91%	63.20%	290.79%	28.11%	225.30%	242.78%	98.71%	307.31%	130.79%	59.73%	90.32%	47.02%	264.06%	36.42%	-1.83%	63.25%	194.79%	125.42%	149.42%	56.92%
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	0M
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%	0.00%
Cash & Short-Term Investments	18M	13M	9M	9M	9M	11M	13M	30M	6M	5M	3M	4M	8M	2M	10M	14M	5M	12M	2M	7M	16M	18M	2M	2M	1M	2M
Return on Cash & Short-Term Investments	134.43%	144.43%	172.71%	148.31%	137.78%	199.17%	140.91%	63.20%	290.79%	28.11%	225.30%	242.78%	98.71%	307.31%	130.79%	59.73%	90.32%	47.02%	264.06%	36.42%	-1.83%	63.25%	194.79%	125.42%	149.42%	56.92%
Net Receivables	71M	72M	58M	45M	34M	72M	64M	78M	78M	67M	58M	50M	48M	35M	30M	15M	23M	22M	21M	8M	3M	3M	0M	7M	6M	4M
Return on Net Receivables	27.61%	21.58%	22.06%	25.04%	43.96%	29.85%	28.92%	24.05%	22.77%	2.28%	13.38%	19.85%	17.54%	19.75%	42.24%	54.24%	21.11%	24.68%	23.44%	31.55%	-9.11%	442.08%	0.00%	37.51%	33.07%	34.03%
Inventory	41M	39M	34M	28M	22M	30M	45M	49M	39M	31M	40M	36M	28M	24M	22M	13M	17M	17M	20M	10M	3M	4M	5M	5M	4M	3M
Return on Inventory	50.02%	40.21%	36.42%	35.88%	49.61%	71.05%	41.07%	37.95%	45.99%	4.96%	19.33%	27.82%	29.86%	29.21%	56.90%	63.42%	28.59%	31.95%	24.27%	25.86%	-8.69%	282.71%	74.30%	54.84%	50.74%	43.17%
Other Current Assets	6M	4M	5M	6M	5M	4M	14M	0M	2M	0M	3M	8M	12M	3M	4M	1M	3M	0M	21M	8M	3M	3M	0M	0M	0M	0M
Return on Other Current Assets	1,640.57%	1,145.52%	667.55%	593.68%	462.87%	608.89%	132.51%	4,180.31%	805.86%	0.00%	250.00%	128.06%	69.29%	206.10%	294.48%	577.08%	187.78%	1,409.91%	23.44%	31.55%	-9.11%	361.25%	0.00%	0.00%	0.00%	0.00%
Total Current Assets	137M	129M	107M	85M	68M	116M	136M	160M	126M	105M	105M	100M	85M	65M	68M	41M	47M	52M	43M	25M	23M	25M	14M	14M	12M	10M
Return on Total Current Assets	14.56%	11.84%	11.57%	11.85%	14.27%	18.44%	13.59%	11.66%	14.04%	1.46%	7.41%	9.99%	9.87%	10.57%	18.70%	19.56%	10.36%	10.66%	11.32%	10.04%	-1.28%	44.97%	28.16%	18.58%	17.32%	14.20%
Property, Plant & Equipment	86M	87M	76M	59M	46M	86M	88M	85M	86M	89M	105M	68M	54M	52M	49M	27M	29M	26M	24M	14M	4M	4M	9M	7M	8M	6M
Return on Property, Plant & Equipment	22.57%	18.03%	16.66%	18.21%	32.51%	24.76%	21.01%	21.94%	20.75%	1.71%	7.43%	14.64%	15.36%	13.28%	25.71%	30.37%	17.10%	21.20%	20.49%	17.44%	-6.65%	275.05%	46.03%	35.61%	26.95%	23.18%
Goodwill	24M	24M	22M	18M	14M	24M	24M	24M	24M	24M	26M	21M	18M	18M	18M	19M	19M	19M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	82.64%	65.92%	56.56%	44.22%	33.16%	90.63%	78.07%	79.23%	75.21%	6.47%	30.43%	47.57%	47.36%	39.08%	71.54%	43.13%	25.69%	28.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	7M	8M	6M	6M	5M	6M	7M	8M	9M	9M	9M	3M	3M	3M	3M	4M	3M	3M	20M	3M	1M	0M	0M	0M	0M	0M
Return on Intangible Assets	297.24%	220.28%	236.79%	197.31%	623.25%	383.38%	281.04%	227.30%	192.22%	17.48%	91.04%	294.05%	251.91%	233.60%	395.89%	181.87%	150.94%	161.40%	24.80%	72.68%	-26.64%	5,148.65%	1,842.33%	1,109.28%	1,431.79%	0.00%
Long-Term Investments	6M	3M	2M	1M	1M	16M	0M	0M	0M	0M	3M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	4,002.06%	15,150.85%	8,989.25%	7,231.21%	5,423.41%	131.08%	6,566.11%	5,309.00%	62,991.67%	756.40%	252.57%	9,452.22%	1,479.05%	884.51%	2,069.87%	18,575.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	5M	6M	4M	3M	2M	6M	6M	4M	6M	7M	4M	4M	1M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M
Return on Tax Assets	366.16%	283.73%	477.73%	987.80%	740.85%	345.76%	323.30%	429.41%	297.01%	23.15%	178.94%	227.28%	565.79%	1,909.74%	476.96%	4,806.29%	3,049.64%	2,183.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	189.23%
Other Non-Current Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	1M	0M
Return on Other Non-Current Assets	0.00%	0.00%	0.00%	1,196.00%	1,656.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12,057.89%	4,642.22%	0.00%	708.52%	531.31%	-293.37%	12,391.95%	2,206.87%	701.44%	178.75%	0.00%
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	128M	127M	110M	88M	68M	138M	124M	122M	124M	128M	147M	97M	78M	74M	73M	50M	51M	49M	44M	18M	6M	4M	9M	8M	9M	7M
Return on Total Non-Current Assets	15.24%	12.24%	11.42%	11.73%	26.32%	15.49%	14.88%	15.36%	14.27%	1.19%	5.32%	10.29%	10.80%	9.36%	17.25%	16.14%	9.56%	11.30%	11.05%	13.70%	-5.23%	255.71%	44.01%	32.89%	23.04%	20.65%
Total Assets	265M	256M	217M	173M	136M	254M	259M	282M	251M	233M	252M	197M	162M	139M	141M	91M	99M	100M	87M	43M	28M	30M	23M	22M	22M	17M
Return on Total Assets	7.38%	5.98%	5.71%	5.86%	8.20%	8.42%	7.10%	6.63%	7.08%	0.66%	3.10%	5.07%	5.16%	4.97%	8.97%	8.84%	4.97%	5.49%	5.59%	5.80%	-1.03%	38.24%	17.17%	11.87%	9.89%	8.41%
Accounts Payable	22M	22M	23M	18M	14M	21M	22M	23M	24M	20M	29M	30M	19M	21M	21M	5M	9M	9M	9M	2M	2M	1M	3M	3M	3M	2M
Return on Accounts Payable	88.29%	69.38%	54.51%	66.47%	117.88%	100.34%	84.33%	80.21%	74.45%	7.58%	26.82%	33.85%	43.35%	32.62%	61.57%	150.92%	53.39%	59.62%	53.93%	134.08%	-17.27%	1,123.75%	116.82%	75.57%	61.63%	62.06%
Short-Term Debt	6M	10M	10M	9M	7M	2M	11M	4M	8M	25M	38M	5M	4M	3M	5M	2M	11M	13M	7M	4M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	591.10%	398.93%	293.60%	232.68%	464.51%	1,145.07%	169.12%	459.12%	215.14%	6.22%	20.37%	197.70%	230.86%	232.86%	259.54%	328.07%	43.39%	41.55%	74.14%	66.98%	0.00%	0.00%	0.00%	3,913.43%	1,886.59%	656.86%
Tax Payables	4M	5M	3M	3M	2M	2M	2M	8M	7M	6M	3M	3M	2M	1M	0M	1M	2M	2M	0M	0M	0M	0M	0M	1M	0M	0M
Return on Tax Payables	738.03%	498.92%	694.17%	609.78%	667.05%	936.18%	1,037.21%	240.70%	255.89%	24.62%	261.53%	297.45%	549.65%	559.13%	2,779.38%	1,609.60%	288.14%	307.26%	0.00%	0.00%	0.00%	2,336.30%	792.13%	350.61%	715.27%	890.34%
Deferred Revenue	11M	30M	37M	32M	24M	0M	0M	34M	49M	66M	46M	58M	51M	32M	37M	27M	28M	24M	24M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	16,892.38%	10,143.13%	5,082.28%	3,394.21%	2,545.66%	0.00%	50,622.58%	54.55%	36.21%	2.30%	17.01%	17.35%	16.33%	21.87%	34.59%	29.73%	17.79%	22.56%	20.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	79M	56M	35M	30M	23M	78M	80M	80M	36M	3M	-2M	12M	10M	26M	31M	21M	24M	22M	22M	2M	2M	2M	2M	3M	2M	1M
Return on Other Current Liabilities	24.59%	33.89%	-3.79%	12.19%	57.94%	27.48%	23.05%	23.26%	49.29%	46.38%	-445.90%	85.59%	84.98%	26.89%	41.12%	39.01%	20.43%	24.61%	22.64%	113.98%	-18.48%	660.52%	157.34%	89.10%	87.60%	124.14%
Total Current Liabilities	130M	127M	104M	82M	63M	109M	124M	156M	127M	118M	120M	92M	76M	58M	64M	36M	49M	49M	41M	13M	3M	3M	6M	7M	7M	4M
Return on Total Current Liabilities	15.50%	12.36%	12.17%	13.14%	32.74%	19.63%	14.90%	11.98%	13.99%	1.30%	6.49%	10.84%	10.96%	11.89%	19.70%	22.52%	10.06%	11.29%	11.80%	19.73%	-8.93%	327.70%	67.04%	40.46%	31.46%	36.19%
Long-Term Debt	10M	13M	15M	12M	9M	7M	9M	13M	16M	23M	28M	18M	12M	10M	11M	7M	8M	7M	9M	1M	0M	0M	0M	0M	0M	1M
Return on Long-Term Debt	215.42%	153.40%	110.65%	106.24%	176.57%	296.81%	203.01%	146.43%	114.02%	6.72%	27.50%	55.11%	71.00%	67.32%	118.58%	118.48%	64.29%	75.81%	55.76%	172.74%	-285.14%	0.00%	0.00%	1,402.62%	820.37%	145.97%
Capital Lease Obligations	9M	11M	8M	6M	4M	8M	9M	10M	13M	13M	14M	4M	5M	5M	4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	218.03%	160.49%	173.77%	449.41%	337.06%	258.41%	209.86%	185.82%	136.36%	12.02%	55.96%	278.46%	175.98%	136.22%	288.57%	2,508.39%	1,266.06%	1,229.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	1M	1M	2M	2M	2M	2M	2M	0M	1M	2M	2M	2M	1M	2M	5M	3M	3M	3M	3M	1M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	4,918.38%	3,210.67%	1,817.64%	1,284.16%	1,600.05%	1,184.53%	1,224.10%	12,346.51%	1,204.62%	93.60%	315.80%	542.54%	570.32%	457.39%	236.96%	302.24%	192.98%	210.92%	163.48%	216.39%	-97.46%	7,620.81%	2,670.48%	1,791.14%	753.67%	0.00%
Other Non-Current Liabilities	6M	7M	5M	4M	3M	7M	8M	4M	7M	8M	15M	3M	1M	0M	1M	1M	1M	0M	2M	1M	0M	0M	0M	0M	1M	0M
Return on Other Non-Current Liabilities	329.97%	256.35%	2,371.28%	2,345.66%	2,281.53%	314.37%	237.99%	437.55%	271.66%	20.15%	50.34%	328.08%	665.02%	20,282.76%	1,104.92%	1,201.57%	427.64%	9,390.00%	242.65%	210.27%	-228.68%	7,774.41%	1,478.19%	1,166.36%	255.40%	627.12%
Total Non-Current Liabilities	24M	30M	31M	25M	19M	22M	25M	25M	34M	41M	57M	35M	23M	24M	27M	10M	12M	16M	14M	4M	1M	0M	0M	1M	1M	1M
Return on Total Non-Current Liabilities	81.46%	59.93%	45.36%	47.24%	303.90%	96.68%	72.88%	74.83%	51.59%	3.70%	13.58%	28.15%	35.97%	28.57%	47.62%	77.04%	41.90%	34.68%	35.47%	65.93%	-55.13%	3,848.42%	951.50%	469.79%	154.77%	118.41%
Total Liabilities	154M	156M	136M	107M	82M	131M	149M	181M	161M	159M	177M	128M	100M	82M	91M	46M	60M	65M	55M	17M	4M	4M	6M	7M	8M	5M
Return on Total Liabilities	13.00%	10.20%	9.39%	10.14%	28.62%	16.32%	12.37%	10.33%	11.01%	0.96%	4.39%	7.83%	8.40%	8.39%	13.94%	17.42%	8.11%	8.52%	8.86%	15.19%	-7.68%	301.98%	62.63%	37.26%	26.15%	27.72%
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	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M	1M	1M	1M
Return on Common Stock	2,839.55%	2,267.15%	1,818.07%	1,480.17%	1,145.93%	3,108.87%	2,682.56%	2,727.23%	2,593.14%	223.92%	1,143.97%	1,471.80%	1,241.99%	1,026.53%	1,960.73%	1,249.64%	759.64%	853.64%	756.18%	402.66%	-46.45%	0.00%	0.00%	421.00%	341.55%	223.95%
Retained Earnings	20M	16M	12M	10M	8M	21M	18M	19M	18M	2M	8M	10M	8M	7M	13M	8M	5M	6M	4M	2M	0M	0M	0M	3M	2M	1M
Return on Retained Earnings	100.00%	100.00%	100.00%	102.40%	91.78%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	114.54%	121.46%	97.13%	0.00%	0.00%	102.54%	100.02%	100.00%
Accumulated OCI	83M	75M	4M	-12M	-10M	93M	82M	74M	63M	65M	58M	-95M	-94M	-103M	-106M	-40M	-49M	-46M	-44M	-39M	-9M	0M	0M	0M	0M	6M
Return on Accumulated OCI	23.64%	20.25%	7.65%	1.13%	1.01%	23.07%	22.56%	25.29%	27.97%	2.37%	13.42%	-10.56%	-8.89%	-6.73%	-11.96%	-19.97%	-10.06%	-12.10%	-11.01%	-6.38%	3.25%	0.00%	0.00%	0.00%	0.00%	22.98%
Minority Interest	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	3M	2M	2M	4M	2M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	10,766.39%	8,310.61%	4,288.01%	2,923.55%	2,263.89%	8,843.69%	7,367.61%	16,087.88%	8,445.81%	808.07%	1,327.00%	0.00%	0.00%	0.00%	0.00%	280.30%	200.19%	230.26%	137.12%	125.36%	-77.01%	0.00%	0.00%	755.14%	746.43%	496.34%
Total Shareholders’ Equity	111M	99M	81M	65M	53M	123M	110M	101M	89M	74M	74M	70M	63M	57M	50M	42M	36M	33M	29M	25M	24M	26M	17M	15M	13M	11M
Return on Total Shareholders’ Equity	17.56%	14.92%	15.03%	15.13%	16.36%	17.42%	16.73%	18.52%	19.87%	2.06%	10.58%	14.37%	13.35%	12.16%	25.20%	19.18%	13.73%	16.53%	17.05%	10.13%	-1.20%	43.79%	23.66%	17.84%	16.25%	12.38%
Total Equity	112M	100M	81M	66M	54M	123M	110M	101M	90M	74M	74M	70M	63M	57M	50M	45M	38M	36M	32M	27M	24M	26M	17M	15M	13M	12M
Return on Total Equity	17.53%	14.89%	15.00%	14.72%	16.02%	17.39%	16.69%	18.50%	19.82%	2.06%	10.50%	14.37%	13.35%	12.16%	25.20%	17.95%	12.85%	15.42%	15.17%	9.37%	-1.19%	43.79%	23.66%	17.43%	15.90%	12.08%
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	6M	3M	2M	2M	1M	16M	0M	0M	0M	0M	3M	0M	1M	1M	1M	0M	0M	0M	1M	0M	0M	0M	0M	0M	1M	0M
Return on Total Investments	4,002.06%	15,150.85%	8,989.25%	7,623.35%	6,476.79%	131.08%	6,566.11%	5,309.00%	62,991.67%	756.40%	252.57%	9,452.22%	1,479.05%	884.51%	2,069.87%	18,575.68%	4,642.22%	0.00%	708.52%	531.31%	-293.37%	12,391.95%	2,206.87%	701.44%	178.75%	0.00%
Net Debt	7M	21M	25M	18M	12M	7M	16M	-3M	31M	55M	80M	23M	11M	16M	10M	-4M	14M	9M	14M	-2M	-16M	-18M	-2M	-2M	-1M	-1M
Return on Net Debt	-85.34%	-39.09%	9.94%	-8.27%	-36.26%	323.47%	117.54%	-697.02%	57.76%	2.80%	9.74%	43.57%	75.08%	43.03%	123.37%	-205.96%	35.31%	59.52%	36.12%	-148.34%	1.84%	-63.25%	-194.79%	-142.76%	-202.28%	-108.74%

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	20M	16M	12M	10M	8M	21M	18M	19M	18M	2M	8M	10M	8M	7M	13M	8M	5M	6M	5M	3M	0M	11M	4M	3M	2M	1M
Working Capital	8M	2M	2M	3M	5M	7M	12M	4M	0M	-13M	-15M	8M	8M	7M	3M	5M	-1M	3M	2M	12M	19M	22M	8M	8M	6M	6M
Return on Working Capital	297.65%	-647.67%	-259.86%	-153.74%	-106.70%	302.37%	155.41%	435.16%	-4,119.35%	-11.97%	-52.15%	126.93%	99.28%	95.58%	370.08%	148.90%	-346.43%	192.26%	277.45%	20.45%	-1.49%	52.12%	48.57%	34.36%	38.53%	23.37%
Total Capital	136M	133M	115M	92M	74M	140M	139M	128M	126M	134M	157M	97M	82M	75M	70M	52M	55M	54M	44M	30M	24M	26M	17M	15M	14M	12M
Return on Total Capital	14.38%	11.67%	11.11%	11.01%	13.24%	15.26%	13.26%	14.62%	14.07%	1.14%	4.96%	10.35%	10.17%	9.19%	18.04%	15.62%	8.91%	10.15%	11.10%	8.37%	-1.20%	43.79%	23.66%	17.54%	15.80%	11.22%
Capital Employed	136M	129M	113M	91M	73M	145M	136M	126M	124M	116M	132M	105M	86M	81M	77M	55M	50M	52M	46M	31M	25M	26M	17M	16M	15M	13M
Return on Capital Employed	14.38%	11.76%	10.90%	10.86%	12.97%	14.74%	13.58%	14.83%	14.32%	1.32%	5.92%	9.51%	9.74%	8.53%	16.48%	14.56%	9.84%	10.68%	10.62%	8.21%	-1.16%	43.29%	23.09%	16.80%	14.42%	10.96%
Invested Capital	118M	120M	106M	83M	65M	129M	126M	98M	120M	129M	154M	92M	74M	73M	61M	38M	50M	43M	42M	23M	8M	8M	15M	13M	12M	10M
Return on Invested Capital	16.73%	13.23%	12.38%	12.68%	19.70%	16.53%	14.64%	19.03%	14.78%	1.19%	5.07%	10.81%	11.33%	9.48%	20.93%	21.15%	9.89%	12.94%	11.58%	10.87%	-3.50%	142.32%	26.93%	20.39%	17.67%	13.97%

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	2004-12-31
Net Income	20M	16M	12M	10M	8M	47M	34M	21M	18M	19M	18M	2M	8M	10M	8M	7M	13M	8M	5M	6M	5M	3M	0M	11M	4M	3M	2M	1M
Depreciation & Amortization	12M	13M	10M	8M	6M	23M	27M	12M	13M	13M	14M	14M	11M	7M	6M	7M	4M	3M	4M	3M	3M	2M	1M	1M	1M	2M	2M	1M
Return on Depreciation & Amortization	158.21%	123.16%	137.01%	148.18%	208.58%	201.94%	124.58%	183.21%	144.53%	146.89%	130.40%	10.76%	71.51%	135.66%	130.66%	106.13%	310.33%	263.64%	121.91%	164.79%	191.04%	111.17%	-36.11%	1,440.08%	275.89%	146.34%	122.86%	100.20%
Deferred Income Tax	0M	0M	0M	0M	0M	0M	8M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	-3,765.25%	-4,274.88%	-3,796.19%	-2,530.79%	-1,898.10%	0.00%	421.23%	0.00%	0.00%	-11,295.74%	-10,078.67%	0.00%	-16,587.50%	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%
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	0M
Return on Stock-Based Compensation	0.00%	2,015.73%	2,666.62%	1,777.74%	1,333.31%	32,411.29%	19,048.00%	0.00%	0.00%	0.00%	10,078.67%	0.00%	16,587.50%	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%
Change in Working Capital	2M	4M	1M	1M	1M	-16M	28M	15M	-31M	23M	5M	8M	-2M	-5M	4M	-8M	1M	3M	-5M	1M	4M	-2M	1M	2M	0M	-2M	2M	0M
Return on Change in Working Capital	55.44%	113.54%	91.79%	125.72%	70.59%	-298.79%	121.42%	145.35%	-60.39%	81.37%	381.86%	19.51%	-440.86%	-191.64%	200.53%	-90.33%	872.49%	276.36%	-89.68%	768.41%	114.13%	-101.31%	-30.30%	545.26%	-923.50%	-161.94%	96.46%	-6,121.14%
Accounts Receivable	6M	-3M	-1M	0M	0M	22M	-16M	3M	19M	-4M	-12M	-19M	18M	1M	-9M	-4M	-1M	7M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	81.81%	18.11%	4.31%	-2.87%	-2.15%	213.29%	-208.98%	617.77%	98.74%	-471.07%	-146.91%	-7.99%	42.82%	1,189.79%	-95.07%	-192.85%	-992.09%	117.87%	-204.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-575.50%
Inventory	1M	0M	-1M	0M	0M	15M	-18M	15M	0M	-11M	-7M	3M	6M	-5M	-4M	-1M	-1M	1M	0M	3M	3M	-2M	1M	1M	0M	-1M	1M	0M
Return on Inventory	-1,260.84%	-795.53%	-595.72%	98.99%	70.28%	319.35%	-186.87%	140.10%	-3,745.35%	-177.28%	-239.74%	44.63%	122.28%	-194.27%	-190.67%	-531.83%	-1,185.05%	916.40%	6,330.30%	190.70%	144.86%	-140.25%	-41.83%	915.84%	-813.86%	-456.29%	316.86%	-415.28%
Accounts Payable	-5M	6M	3M	2M	1M	0M	0M	-4M	-49M	38M	24M	24M	-18M	-1M	17M	-3M	4M	-7M	2M	0M	0M	0M	0M	0M	0M	0M	0M	1M
Return on Accounts Payable	-173.61%	-88.16%	-154.13%	-97.00%	-72.75%	0.00%	0.00%	-532.85%	-37.85%	49.87%	73.55%	6.49%	-42.82%	-1,189.79%	48.19%	-249.66%	333.56%	-117.87%	204.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	251.11%
Other Working Capital	11M	16M	9M	5M	4M	-53M	62M	-4M	0M	38M	24M	24M	-8M	0M	16M	1M	-3M	-5M	-3M	-2M	1M	-1M	0M	1M	0M	-1M	2M	0M
Return on Other Working Capital	-160.99%	-80.59%	-1,430.99%	-980.96%	-336.67%	-89.55%	54.43%	-532.85%	0.00%	49.87%	73.55%	6.49%	-95.73%	-14,178.33%	52.25%	737.09%	-422.24%	-167.88%	-156.01%	-253.65%	538.03%	-364.93%	-109.98%	1,347.55%	6,855.74%	-251.04%	138.67%	0.00%
Other Non-Cash Items	-5M	-3M	-4M	-3M	-2M	11M	53M	-11M	5M	-9M	-3M	1M	-11M	0M	-3M	0M	-6M	-2M	-1M	0M	0M	-1M	0M	0M	-1M	-1M	0M	-1M
Return on Other Non-Cash Items	-9.69%	-97.63%	-1,428.11%	-1,273.25%	-1,184.80%	439.91%	63.19%	-197.94%	376.42%	-207.54%	-601.59%	142.50%	-69.92%	-9,778.16%	-302.46%	-3,419.77%	-222.67%	-453.66%	-418.64%	-2,471.05%	-1,195.11%	-279.15%	-65.93%	-2,907.89%	-356.90%	-372.93%	-893.68%	-196.19%
Net Cash from Operating Activities	34M	33M	22M	17M	14M	78M	60M	44M	6M	51M	40M	27M	8M	11M	16M	7M	9M	11M	5M	12M	13M	2M	1M	5M	5M	3M	6M	2M
Return on Net Cash from Operating Activities	138.87%	93.44%	94.52%	87.00%	84.41%	60.76%	56.18%	48.54%	331.43%	36.65%	44.91%	5.67%	92.54%	89.45%	51.06%	102.12%	142.83%	73.25%	99.31%	47.84%	38.20%	101.26%	-37.86%	224.71%	78.12%	83.04%	35.18%	67.94%
Capital Expenditures (PPE)	-11M	-10M	-10M	-8M	-7M	-17M	-21M	-7M	-14M	-13M	-8M	-6M	-15M	-16M	-9M	-10M	-4M	-5M	-7M	-5M	-3M	-2M	0M	-2M	-3M	-1M	-2M	-1M
Return on Capital Expenditures (PPE)	-193.73%	-166.27%	-140.26%	-134.17%	-150.06%	-280.05%	-158.34%	-298.36%	-135.69%	-147.13%	-225.47%	-24.70%	-53.72%	-62.09%	-88.87%	-71.37%	-295.21%	-155.08%	-74.94%	-100.95%	-175.12%	-103.92%	60.54%	-602.91%	-147.43%	-181.00%	-117.86%	-169.85%
Acquisitions (Net)	-4M	-3M	-5M	-5M	-4M	-15M	0M	-15M	0M	3M	0M	-1M	-25M	-1M	0M	0M	-11M	0M	0M	0M	-19M	-7M	-1M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	198.94%	3,692.87%	1,734.18%	1,151.99%	865.42%	-308.51%	0.00%	-139.85%	0.00%	736.68%	17,997.62%	-130.10%	-31.24%	-976.69%	0.00%	0.00%	-114.61%	0.00%	0.00%	0.00%	-26.14%	-35.76%	28.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-4M	0M
Return on Purchases of Investments	-33,542.89%	-27,837.79%	-14,310.59%	-9,690.27%	-7,270.34%	-26,793.33%	0.00%	-12,145.33%	0.00%	-88,483.33%	-37,795.00%	-765.29%	-1,974.70%	-1,942.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2,248.11%	0.00%	0.00%	0.00%	0.00%	0.00%	-52.82%	0.00%
Sales / Maturities of Investments	-1M	0M	0M	0M	1M	0M	0M	0M	0M	-3M	0M	2M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	12M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	-245.56%	-3,730.95%	2,017.71%	13,634.44%	10,230.59%	0.00%	0.00%	0.00%	0.00%	-736.68%	-17,997.62%	79.57%	869.59%	1,787.18%	32,404.55%	3,770.51%	0.00%	171,825.00%	5,645.95%	3,283.22%	3,585.34%	0.00%	0.00%	95.26%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	1M	0M	1M	2M	2M	-1M	1M	-1M	0M	3M	0M	0M	2M	-1M	-1M	0M	11M	14M	0M	0M	0M	0M	0M	2M	0M	0M	0M	0M
Return on Other Investing Activities	1,227.25%	4,451.01%	3,108.43%	5,583.27%	4,703.04%	-8,269.55%	2,749.95%	-2,659.56%	5,604.64%	736.68%	17,997.62%	575.66%	451.36%	-1,787.18%	-1,046.84%	11,098.11%	113.85%	55.90%	34,816.67%	8,236.84%	8,318.00%	1,237.30%	0.00%	470.40%	6,828.42%	2,427.52%	585.32%	0.00%
Net Cash from Investing Activities	-16M	-12M	-14M	-11M	-8M	-33M	-20M	-23M	-13M	-10M	-8M	-5M	-37M	-18M	-9M	-9M	-4M	9M	-6M	-5M	-21M	-9M	-1M	13M	-3M	-1M	-5M	-1M
Return on Net Cash from Investing Activities	-137.92%	-133.83%	-120.90%	-90.21%	-81.39%	-143.46%	-168.01%	-91.24%	-139.06%	-183.47%	-226.96%	-28.43%	-20.93%	-56.68%	-89.11%	-72.75%	-300.39%	87.35%	-76.12%	-105.48%	-22.72%	-27.19%	19.37%	91.20%	-150.68%	-195.58%	-38.90%	-169.85%
Net Debt Issuance	-5M	-11M	-5M	-3M	-2M	-11M	0M	-11M	3M	-8M	-24M	-14M	2M	7M	2M	1M	-7M	-4M	0M	0M	5M	0M	0M	0M	0M	0M	-1M	0M
Return on Net Debt Issuance	46.34%	10.56%	121.42%	431.92%	236.36%	-423.90%	0.00%	-192.15%	576.95%	-245.79%	-74.91%	-11.31%	317.46%	135.20%	389.78%	511.48%	-192.50%	-228.87%	1,068.54%	4,840.21%	103.85%	-519.10%	634.80%	0.00%	0.00%	-2,219.98%	-166.40%	-437.90%
Long-Term Debt Issuance	-5M	-5M	-2M	-1M	-1M	-2M	0M	-2M	-4M	-9M	-8M	-4M	2M	7M	2M	1M	-6M	-4M	0M	0M	5M	0M	0M	0M	0M	0M	-1M	0M
Return on Long-Term Debt Issuance	-553.62%	-385.77%	-77.28%	299.46%	66.83%	-2,160.75%	0.00%	-979.46%	-462.10%	-219.29%	-228.68%	-39.29%	317.46%	135.20%	389.78%	511.48%	-197.91%	-228.87%	1,068.54%	4,840.21%	103.85%	-519.07%	634.80%	0.00%	0.00%	-3,623.66%	-166.40%	-437.90%
Short-Term Debt Issuance	0M	-5M	-3M	-2M	-1M	-9M	0M	-9M	7M	1M	-16M	-10M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	683.88%	384.87%	-512.40%	571,323.73%	428,206.25%	-527.36%	0.00%	-239.05%	256.59%	2,034.10%	-111.41%	-15.87%	0.00%	0.00%	0.00%	0.00%	-7,048.37%	0.00%	0.00%	0.00%	0.00%	8,574,980.00%	0.00%	0.00%	0.00%	-5,730.96%	0.00%	0.00%
Net 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	0M
Return on Net Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	-13,177.05%	-10,621.56%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common 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	0M
Return on Common 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%	0.00%
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	0M
Return on Common Stock Repurchased	0.00%	0.00%	0.00%	0.00%	0.00%	-13,177.05%	-10,621.56%	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%	0.00%	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	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%	0.00%
Net Dividends Paid	-8M	-6M	-4M	-3M	-3M	-18M	-19M	-9M	-9M	-7M	-3M	0M	-4M	-3M	-3M	-2M	-2M	-2M	-2M	-2M	-1M	-1M	-1M	-1M	-2M	-1M	0M	0M
Return on Net Dividends Paid	-238.74%	-247.26%	-304.73%	-302.08%	-320.06%	-260.11%	-174.30%	-237.80%	-205.84%	-272.58%	-520.06%	0.00%	-191.05%	-294.77%	-329.59%	-351.37%	-644.21%	-410.57%	-220.59%	-320.04%	-351.56%	-181.20%	20.90%	-821.28%	-176.54%	-252.60%	-640.41%	-458.98%
Common Dividends Paid	-8M	-6M	-4M	-3M	-3M	-18M	-19M	-9M	-9M	-7M	-3M	0M	-4M	-3M	-3M	-2M	-2M	-2M	-2M	-2M	-1M	-1M	-1M	-1M	-2M	-1M	0M	0M
Return on Common Dividends Paid	-238.74%	-247.26%	-304.73%	-302.08%	-320.06%	-260.11%	-174.30%	-237.80%	-205.84%	-272.58%	-520.06%	0.00%	-191.05%	-294.77%	-329.59%	-351.37%	-644.21%	-410.57%	-220.59%	-320.04%	-351.56%	-181.20%	20.90%	-821.28%	-176.54%	-252.60%	-640.41%	-458.98%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	152,024.29%	114,018.21%	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%	-215.49%	2,280,579.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	-3M	-3M	-3M	-2M	-1M	-12M	-15M	-2M	-3M	-3M	-4M	-5M	-4M	-2M	0M	0M	-3M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Financing Activities	-750.99%	-543.23%	-402.90%	-800.81%	-3,031,294.25%	-403.23%	-216.77%	-919.64%	-626.72%	-706.61%	-434.43%	-28.76%	-184.51%	-633.43%	0.00%	0.00%	-494.91%	-2,545.56%	-555.59%	-1,481.07%	-2,615.72%	-785.18%	0.00%	0.00%	-1,539.46%	0.00%	-60,612,333.33%	0.00%
Net Cash from Financing Activities	-16M	-20M	-11M	-8M	-7M	-41M	-35M	-22M	-9M	-17M	-31M	-19M	-6M	2M	0M	-1M	-11M	-4M	-3M	-2M	1M	-2M	-1M	-1M	-2M	-1M	-2M	-1M
Return on Net Cash from Financing Activities	-138.79%	-96.28%	-357.15%	-251.15%	-254.28%	-114.16%	-95.74%	-95.27%	-211.84%	-109.26%	-56.90%	-8.12%	-133.26%	412.36%	-2,134.43%	-1,122.52%	-112.24%	-184.86%	-185.28%	-278.30%	567.39%	-114.73%	20.24%	-821.28%	-158.38%	-226.80%	-132.08%	-224.10%
Effect of FX on Cash	0M	0M	0M	0M	0M	-1M	0M	-1M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	-8,979.07%	-3,187.46%	-2,223.08%	-9,796.32%	-4,301.35%	-5,068.10%	-14,430.30%	-4,226.91%	-14,666.36%	-8,043.94%	11,198.52%	-198.63%	-6,504.90%	-4,648.63%	-4,599.35%	-2,262.31%	11,721.74%	-343,650.00%	-27,853.33%	234,750.00%	19,804.76%	-7,765.50%	-755.47%	-6,594.95%	-15,764.51%	43,078.59%	40,954.28%	0.00%
Net Change in Cash	2M	1M	-4M	-2M	-1M	26M	4M	-2M	-17M	23M	1M	2M	-35M	-4M	6M	-4M	-7M	16M	-4M	4M	-8M	-9M	-2M	16M	0M	1M	-1M	0M
Return on Net Change in Cash	-315.81%	356.42%	127.17%	82.81%	-158.10%	179.30%	749.72%	-915.48%	-111.57%	79.62%	2,652.28%	77.26%	-22.41%	-235.00%	130.26%	-189.19%	-194.10%	50.79%	-117.62%	127.65%	-62.43%	-27.97%	13.64%	71.20%	-4,674.84%	393.14%	-207.15%	0.00%
Cash at Beginning of Period	16M	12M	9M	7M	6M	21M	54M	13M	30M	6M	5M	3M	4M	8M	2M	5M	12M	-4M	0M	-4M	4M	16M	18M	2M	2M	1M	2M	0M
Return on Cash at Beginning of Period	177.40%	180.59%	200.24%	874.89%	707.30%	220.52%	62.45%	163.58%	62.27%	306.35%	326.59%	44.18%	207.08%	124.68%	528.07%	131.91%	107.68%	-195.53%	11,291.89%	-128.95%	137.72%	15.82%	-1.61%	566.36%	187.00%	184.18%	86.80%	0.00%
Cash at End of Period	18M	13M	5M	4M	5M	48M	58M	11M	13M	30M	6M	5M	-31M	4M	8M	2M	5M	12M	-4M	0M	-4M	7M	16M	18M	2M	2M	1M	2M
Return on Cash at End of Period	134.43%	144.43%	174.47%	953.72%	741.84%	98.89%	57.65%	199.17%	140.91%	63.20%	290.79%	28.11%	-25.13%	265.59%	104.48%	435.70%	241.85%	68.62%	-118.86%	12,689.19%	-114.20%	36.42%	-1.83%	63.25%	194.79%	125.42%	149.42%	56.92%
Operating Cash Flow	34M	34M	22M	18M	14M	78M	60M	44M	6M	51M	40M	29M	8M	11M	16M	7M	9M	11M	5M	12M	13M	2M	1M	5M	5M	3M	6M	2M
Return on Operating Cash Flow	138.87%	93.36%	94.48%	86.98%	84.39%	60.76%	56.18%	48.54%	331.43%	36.65%	44.91%	5.30%	92.54%	89.45%	51.06%	102.12%	142.83%	73.25%	99.31%	47.84%	38.20%	101.26%	-37.86%	224.71%	78.12%	83.04%	35.18%	67.94%
Capital Expenditure	-11M	-10M	-10M	-8M	-7M	-18M	-21M	-8M	-14M	-13M	-8M	-6M	-15M	-16M	-9M	-10M	-4M	-5M	-7M	-5M	-3M	-2M	0M	-2M	-3M	-1M	-2M	-1M
Return on Capital Expenditure	-182.97%	-159.81%	-137.03%	-132.02%	-148.45%	-266.60%	-158.34%	-266.73%	-135.03%	-147.13%	-225.47%	-24.70%	-53.72%	-62.09%	-88.87%	-71.37%	-295.21%	-155.08%	-74.94%	-100.95%	-175.12%	-103.92%	60.54%	-602.91%	-147.43%	-181.00%	-117.86%	-169.85%
Free Cash Flow	22M	24M	12M	9M	8M	60M	39M	36M	-8M	38M	32M	23M	-6M	-5M	7M	-3M	5M	6M	-2M	6M	10M	0M	0M	3M	2M	2M	4M	1M
Return on Free Cash Flow	-39.91%	-11.38%	-22.83%	246.90%	216.52%	78.70%	87.08%	59.34%	-227.86%	48.80%	56.08%	6.75%	-128.06%	-202.98%	120.02%	-237.08%	276.73%	138.82%	-305.41%	90.94%	48.85%	3,958.54%	-101.09%	358.23%	166.19%	153.43%	50.14%	113.23%

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	2004-12-31
Net Income	24M	20M	14M	12M	9M	59M	34M	28M	18M	24M	24M	4M	10M	9M	9M	8M	9M	7M	8M	8M	6M	4M	-1M	3M	5M	4M	2M	1M
EBITDA	40M	36M	26M	21M	16M	87M	75M	42M	39M	39M	40M	20M	23M	18M	16M	16M	11M	7M	12M	12M	9M	6M	0M	4M	7M	6M	4M	2M
Return on EBITDA	59.79%	51.92%	54.29%	59.48%	90.19%	68.34%	45.02%	68.57%	47.27%	63.51%	61.18%	19.08%	45.53%	51.77%	53.08%	50.33%	82.54%	93.87%	61.36%	65.20%	68.95%	60.00%	642.09%	67.08%	77.68%	67.20%	57.45%	80.38%
(-) Tax Adjustment	10M	8M	5M	4M	3M	20M	19M	10M	10M	9M	11M	-2M	6M	-1M	0M	2M	1M	2M	2M	2M	2M	2M	0M	1M	2M	2M	0M	-3M
Return on (-) Tax Adjustment	242.70%	144.52%	298.85%	309.44%	625.63%	288.91%	173.89%	276.31%	188.84%	262.96%	229.80%	-235.31%	179.73%	-849.83%	1,989.40%	336.94%	609.69%	441.51%	317.52%	370.37%	297.25%	226.38%	-1,884.64%	258.84%	326.92%	237.81%	8,932.17%	-54.35%
(-) Change In Working Capital	2M	4M	1M	1M	1M	-16M	28M	15M	-31M	23M	5M	8M	-2M	-5M	4M	-8M	1M	3M	-5M	1M	4M	-2M	1M	2M	0M	-2M	2M	0M
Return on (-) Change In Working Capital	79.90%	161.93%	76.54%	129.00%	29.07%	-374.92%	121.42%	193.54%	-60.39%	106.57%	520.94%	49.01%	-590.43%	-174.93%	205.57%	-105.99%	621.52%	233.37%	-138.16%	1,071.03%	148.60%	-145.21%	-149.84%	123.54%	-1,206.11%	-227.78%	106.49%	-6,121.14%
(-) Capital Expenditure	-11M	-10M	-10M	-8M	-7M	-18M	-21M	-8M	-14M	-13M	-8M	-6M	-15M	-16M	-9M	-10M	-4M	-5M	-7M	-5M	-3M	-2M	0M	-2M	-3M	-1M	-2M	-1M
Return on (-) Capital Expenditure	-227.63%	-210.51%	-156.63%	-155.36%	-137.24%	-334.53%	-158.34%	-355.17%	-135.03%	-192.68%	-307.59%	-62.07%	-71.95%	-56.67%	-91.10%	-83.75%	-210.29%	-130.96%	-115.46%	-140.70%	-228.00%	-148.95%	299.33%	-136.60%	-192.55%	-254.59%	-130.12%	-169.85%
Unlevered Free Cash Flow	16M	14M	10M	8M	6M	64M	6M	8M	46M	-6M	17M	8M	4M	8M	2M	12M	4M	-2M	9M	4M	0M	4M	-2M	-1M	3M	4M	0M	4M
Return on Unlevered Free Cash Flow	-1.53%	38.32%	126.04%	2,809.48%	2,340.91%	92.16%	524.11%	335.35%	39.98%	-379.92%	146.58%	49.61%	238.43%	116.74%	400.95%	69.47%	243.25%	-283.04%	85.30%	217.55%	40,781.39%	80.50%	82.62%	-228.78%	183.48%	89.79%	4,548.95%	39.82%
(-) Net Interest Income After Taxes	-1M	-1M	-1M	-1M	0M	-2M	0M	-1M	-1M	-1M	-1M	0M	-1M	-1M	-1M	-1M	0M	0M	0M	-1M	0M	0M	1M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	-2,797.98%	-2,907.92%	-2,343.75%	-2,513.83%	-1,178.11%	-3,480.23%	0.00%	-3,239.47%	-2,194.26%	-2,960.21%	-2,003.38%	-4,142.29%	-878.93%	-627.72%	-748.59%	-639.41%	-6,003.27%	-1,755.05%	-1,797.07%	-1,507.04%	-6,528.06%	-2,682.71%	-269.15%	739.01%	30,368.17%	-15,534.39%	-1,158.39%	-713.99%
Net Debt Issuance	-5M	-11M	-5M	-3M	-2M	-11M	0M	-11M	3M	-8M	-24M	-14M	2M	7M	2M	1M	-7M	-4M	0M	0M	5M	0M	0M	0M	0M	0M	-1M	0M
Return on Net Debt Issuance	-0.26%	-26.28%	127.98%	591.36%	435.14%	-531.92%	0.00%	-255.86%	576.95%	-321.88%	-102.20%	-28.41%	425.17%	123.41%	399.56%	600.17%	-137.13%	-193.27%	1,646.29%	6,746.39%	135.21%	-744.03%	3,138.70%	0.00%	0.00%	-3,122.51%	-183.71%	-437.90%
Levered Free Cash Flow	12M	5M	7M	5M	4M	55M	6M	-2M	50M	-13M	-6M	-6M	8M	17M	5M	14M	-3M	-6M	10M	4M	5M	4M	-2M	-1M	3M	4M	-1M	3M
Return on Levered Free Cash Flow	-589.06%	-448.12%	-217.27%	-120.92%	-93.97%	108.02%	524.11%	-1,618.79%	36.76%	-185.15%	-405.88%	-67.54%	130.14%	54.76%	157.91%	56.74%	-331.69%	-122.89%	77.59%	184.89%	132.03%	87.33%	61.97%	-174.70%	184.60%	91.90%	-229.35%	41.27%