Oeneo S.A. (0O33.L)

Category: Company Returns Sector: Consumer Cyclical Industry: Packaging & Containers Live Price: $9.34

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	TTM	TTM-1	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income	39M	40M	35M	30M	25M	69M	92M	35M	34M	48M	44M	37M	33M	30M	31M	31M	28M	25M	16M	12M	26M	13M	14M	17M	26M	7M	1M	-76M
Revenue	375M	366M	329M	278M	251M	717M	792M	358M	359M	409M	383M	320M	341M	316M	292M	261M	248M	200M	177M	158M	180M	167M	156M	171M	176M	169M	172M	191M
Return on Revenue	10.34%	10.79%	10.68%	10.55%	9.83%	9.60%	11.62%	9.76%	9.44%	11.82%	11.40%	11.55%	9.76%	9.41%	10.70%	11.89%	11.12%	12.35%	8.99%	7.88%	14.74%	7.50%	8.81%	9.76%	14.98%	4.17%	0.61%	-39.74%
Cost of Revenue	216M	245M	195M	151M	143M	461M	662M	141M	162M	346M	316M	261M	281M	139M	117M	93M	90M	73M	65M	59M	64M	59M	129M	65M	74M	148M	172M	196M
Return on Cost of Revenue	19.90%	17.53%	21.16%	23.58%	21.56%	14.94%	13.89%	24.82%	20.91%	13.98%	13.79%	14.16%	11.83%	21.43%	26.67%	33.36%	30.60%	33.94%	24.56%	21.28%	41.16%	21.20%	10.67%	25.66%	35.67%	4.79%	0.61%	-38.64%
Gross Profit	159M	121M	134M	127M	108M	256M	130M	217M	197M	63M	67M	59M	60M	177M	175M	168M	158M	127M	112M	100M	115M	108M	27M	106M	102M	22M	1M	-5M
Return on Gross Profit	36.60%	47.60%	36.43%	29.67%	37.92%	26.84%	70.89%	16.08%	17.19%	76.52%	65.55%	62.67%	55.73%	16.77%	17.87%	18.47%	17.47%	19.42%	14.18%	12.51%	22.97%	11.60%	50.43%	15.75%	25.84%	32.66%	188.77%	1,395.37%
R&D Expenses	0M	0M	2M	1M	1M	0M	0M	1M	0M	0M	0M	0M	0M	5M	5M	4M	4M	0M	0M	0M	0M	0M	2M	0M	0M	0M	0M	0M
Return on R&D Expenses	897.14%	538.28%	535.57%	357.05%	304.35%	0.00%	0.00%	2,691.41%	0.00%	0.00%	0.00%	0.00%	0.00%	649.97%	682.13%	713.84%	618.34%	0.00%	0.00%	0.00%	0.00%	0.00%	731.38%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	94M	107M	94M	79M	59M	189M	214M	8M	121M	153M	137M	116M	2M	109M	104M	98M	94M	77M	69M	29M	34M	32M	0M	29M	-29M	0M	0M	0M
Return on SG&A Expenses	161.60%	109.71%	242.87%	176.28%	130.61%	36.39%	43.07%	425.06%	28.09%	31.66%	31.93%	31.81%	1,761.88%	27.31%	30.00%	31.57%	29.42%	32.14%	23.05%	43.11%	77.75%	39.50%	0.00%	58.35%	-90.35%	0.00%	0.00%	0.00%
Operating Expenses	104M	64M	82M	83M	71M	155M	2M	164M	148M	-1M	3M	5M	8M	131M	125M	121M	118M	92M	84M	76M	92M	82M	8M	81M	78M	7M	6M	24M
Return on Operating Expenses	-1,622.66%	-548.85%	-224.62%	-142.65%	-90.16%	44.38%	4,256.14%	21.31%	22.89%	-4,912.17%	1,388.19%	735.54%	401.29%	22.70%	25.06%	25.66%	23.29%	27.02%	19.08%	16.32%	28.83%	15.26%	164.33%	20.56%	33.86%	99.82%	17.87%	-316.86%
Operating Income (EBIT)	56M	57M	54M	46M	38M	101M	128M	53M	51M	64M	63M	54M	51M	48M	55M	51M	45M	38M	31M	23M	38M	26M	19M	24M	23M	15M	-5M	-29M
Return on Operating Income (EBIT)	69.23%	69.00%	65.13%	62.70%	61.20%	67.90%	72.09%	65.48%	66.86%	75.34%	68.80%	68.51%	64.72%	61.47%	57.27%	60.99%	61.90%	65.66%	50.89%	54.38%	70.01%	48.31%	72.76%	69.49%	112.39%	48.53%	-19.74%	258.22%
Interest Income	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 Interest Income	104,956.06%	119,742.40%	72,944.31%	97,686.62%	87,754.71%	17,655.72%	132,733.90%	27,562.04%	12,879.46%	274,426.67%	232,175.00%	51,668.85%	80,945.71%	8,651.54%	11,771.24%	12,698.08%	16,664.54%	63,881.82%	32,314.29%	50,538.10%	55,021.95%	534,100.00%	21,670.37%	129,354.55%	118,084.21%	19,412.90%	1,272.86%	-72,496.63%
Interest Expense	5M	4M	3M	2M	4M	11M	4M	6M	6M	2M	2M	3M	2M	2M	2M	2M	1M	1M	1M	2M	3M	4M	7M	9M	9M	8M	9M	8M
Return on Interest Expense	1,132.24%	1,445.63%	1,689.10%	1,569.97%	1,216.22%	600.89%	2,398.56%	568.72%	593.26%	2,234.74%	2,456.88%	1,374.53%	2,134.97%	1,754.26%	2,044.81%	1,827.82%	1,901.05%	3,218.47%	1,433.16%	742.69%	942.71%	321.46%	208.59%	176.41%	291.07%	86.58%	12.21%	-903.80%
Net Interest Income	-5M	-4M	-2M	-2M	-4M	-11M	-4M	-6M	-5M	-2M	-2M	-3M	-2M	-1M	-1M	-1M	-1M	-1M	-1M	-2M	-4M	-4M	-7M	-13M	-11M	-8M	-8M	-8M
Return on Net Interest Income	-1,151.90%	-1,470.19%	-1,849.99%	-1,675.51%	-1,291.31%	-623.05%	-2,442.70%	-580.71%	-621.90%	-2,253.09%	-2,483.16%	-1,412.10%	-2,192.80%	-2,200.43%	-2,474.70%	-2,135.17%	-2,145.84%	-3,389.23%	-1,499.67%	-753.76%	-696.70%	-293.46%	-210.62%	-133.42%	-250.12%	-86.97%	-12.33%	915.21%
Unusual Items	11M	9M	8M	7M	9M	23M	14M	14M	12M	6M	9M	6M	5M	5M	7M	7M	8M	3M	5M	3M	6M	11M	13M	22M	20M	16M	2M	42M
Return on Unusual Items	442.94%	486.77%	500.45%	477.68%	379.73%	302.76%	635.66%	252.91%	283.07%	792.84%	512.60%	592.44%	641.70%	644.85%	453.13%	468.05%	362.89%	760.50%	351.24%	480.01%	456.29%	112.69%	108.39%	76.01%	134.68%	45.14%	65.23%	-182.35%
EBT Excluding Unusual Items	39M	42M	41M	34M	25M	67M	102M	32M	32M	54M	48M	44M	43M	41M	42M	39M	31M	32M	23M	19M	29M	8M	0M	-10M	-7M	-9M	0M	-104M
Return on EBT Excluding Unusual Items	101.55%	95.82%	87.45%	89.40%	1,072.65%	102.78%	89.81%	110.05%	105.27%	89.33%	90.60%	83.84%	78.18%	73.41%	74.34%	79.41%	90.01%	77.55%	68.38%	64.31%	91.38%	164.95%	25,439.13%	-159.71%	-395.91%	-81.97%	-4,689.47%	72.74%
Pre-Tax Income	50M	51M	48M	41M	33M	90M	117M	46M	44M	60M	57M	50M	48M	45M	49M	46M	38M	35M	28M	22M	35M	19M	13M	12M	13M	7M	2M	-63M
Return on Pre-Tax Income	77.90%	76.83%	72.36%	70.07%	83.74%	76.73%	78.69%	76.68%	76.73%	80.29%	77.00%	73.44%	69.69%	65.91%	63.86%	67.89%	72.12%	70.37%	57.24%	56.71%	76.13%	66.95%	107.93%	145.03%	204.11%	100.48%	66.15%	121.01%
Income Tax Expense	11M	12M	12M	11M	7M	21M	25M	11M	10M	12M	13M	13M	13M	12M	13M	13M	11M	10M	11M	9M	8M	6M	-1M	-5M	-13M	0M	1M	13M
Return on Income Tax Expense	354.51%	335.09%	291.69%	266.41%	-955.01%	329.79%	366.62%	329.83%	329.75%	403.96%	332.54%	279.34%	253.75%	241.10%	240.23%	246.68%	259.72%	241.56%	143.47%	143.11%	348.51%	202.58%	-1,196.52%	-319.39%	-195.90%	-21,492.86%	108.39%	-576.66%
Depreciation and Amortization	22M	21M	17M	14M	12M	45M	41M	24M	22M	21M	20M	18M	17M	14M	12M	14M	12M	8M	8M	7M	10M	9M	8M	7M	7M	7M	6M	6M
Return on Depreciation and Amortization	176.52%	190.34%	208.29%	211.66%	204.89%	153.68%	226.07%	146.12%	152.69%	230.75%	221.09%	201.05%	197.50%	218.85%	263.58%	216.56%	234.74%	300.38%	212.20%	167.64%	272.91%	138.84%	175.52%	236.36%	386.96%	105.38%	18.64%	-1,231.10%
EBITDA	78M	78M	70M	60M	51M	147M	167M	76M	72M	85M	83M	72M	66M	62M	66M	62M	56M	46M	39M	32M	47M	31M	26M	28M	29M	22M	16M	-48M
Return on EBITDA	49.98%	50.70%	49.81%	48.62%	48.63%	46.79%	55.08%	46.13%	47.02%	56.80%	52.47%	51.10%	50.30%	47.99%	47.05%	50.27%	48.98%	53.88%	41.05%	39.22%	56.70%	40.32%	52.09%	59.95%	92.44%	32.27%	6.64%	157.60%
NOPAT	44M	44M	40M	34M	31M	78M	100M	41M	39M	51M	49M	40M	37M	35M	40M	37M	32M	27M	19M	14M	30M	17M	21M	35M	48M	15M	-2M	-35M
Return on NOPAT	88.83%	89.79%	87.06%	86.65%	73.35%	88.49%	91.79%	85.31%	87.14%	94.03%	89.52%	92.95%	89.23%	84.59%	78.00%	84.15%	85.70%	92.65%	84.67%	90.07%	89.57%	72.15%	66.74%	47.79%	55.04%	48.31%	-50.65%	213.43%
Owner's Earnings	40M	39M	33M	26M	21M	74M	83M	41M	34M	47M	36M	37M	24M	30M	24M	30M	27M	-3M	8M	12M	29M	11M	0M	12M	26M	5M	-12M	-97M
Return on Owner's Earnings	96.52%	102.04%	108.71%	54.60%	-96.66%	93.45%	111.32%	84.90%	101.02%	103.63%	121.28%	99.37%	140.75%	98.88%	130.52%	103.95%	102.77%	-764.36%	189.50%	103.91%	90.08%	112.80%	-3,120.53%	142.88%	100.92%	133.61%	-9.04%	78.51%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income	39M	40M	35M	30M	25M	35M	34M	48M	44M	37M	33M	30M	31M	31M	28M	25M	16M	12M	26M	13M	14M	17M	26M	7M	1M	-76M
Cash & Cash Equivalents	43M	59M	61M	46M	38M	46M	47M	36M	71M	94M	63M	47M	62M	79M	61M	34M	20M	13M	21M	2M	0M	41M	7M	7M	5M	9M
Return on Cash & Cash Equivalents	94.30%	76.64%	63.38%	120.42%	5,924.84%	75.52%	71.46%	135.92%	61.08%	39.24%	52.98%	63.38%	50.01%	39.21%	44.95%	73.09%	78.56%	99.39%	123.69%	797.76%	116,137.36%	40.45%	392.58%	100.65%	19.62%	-858.12%
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	1M	0M	0M
Return on Short-Term Investments	0.00%	0.00%	0.00%	0.00%	31.02%	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%	620.41%	0.00%	0.00%
Cash & Short-Term Investments	43M	59M	61M	46M	38M	46M	47M	36M	71M	94M	63M	47M	62M	79M	61M	34M	20M	13M	21M	2M	0M	41M	7M	8M	5M	9M
Return on Cash & Short-Term Investments	94.30%	76.64%	63.38%	120.42%	5,924.14%	75.52%	71.46%	135.92%	61.08%	39.24%	52.98%	63.38%	50.01%	39.21%	44.95%	73.09%	78.56%	99.39%	123.69%	797.76%	116,137.36%	40.45%	392.58%	86.60%	19.62%	-858.12%
Net Receivables	94M	94M	86M	74M	66M	91M	99M	92M	105M	83M	98M	89M	75M	67M	64M	44M	47M	43M	50M	56M	0M	53M	52M	52M	56M	56M
Return on Net Receivables	41.74%	42.28%	40.99%	40.25%	35.07%	38.48%	34.32%	52.43%	41.53%	44.64%	33.88%	33.30%	41.68%	46.21%	43.38%	55.81%	33.96%	28.67%	53.21%	22.26%	0.00%	31.47%	50.85%	13.52%	1.86%	-135.35%
Inventory	197M	181M	160M	133M	118M	199M	191M	200M	163M	154M	164M	150M	124M	134M	122M	98M	75M	67M	66M	81M	0M	107M	90M	90M	83M	93M
Return on Inventory	19.83%	22.07%	22.14%	22.78%	755.52%	17.56%	17.70%	24.23%	26.80%	24.03%	20.29%	19.83%	25.18%	23.20%	22.61%	25.27%	21.14%	18.48%	39.90%	15.46%	14,714.68%	15.62%	29.31%	7.89%	1.26%	-81.90%
Other Current Assets	9M	8M	12M	12M	9M	7M	8M	13M	0M	12M	0M	19M	30M	11M	15M	15M	6M	49M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Assets	430.25%	12,111.29%	10,421.05%	6,976.85%	40,866.94%	470.92%	433.31%	386.52%	58,965.08%	300.60%	42,925.76%	155.18%	105.73%	286.78%	180.62%	169.97%	246.72%	25.54%	0.00%	0.00%	712,233.72%	0.00%	0.00%	0.00%	452.28%	-40,836.71%
Total Current Assets	343M	345M	322M	266M	232M	346M	348M	336M	351M	344M	340M	308M	293M	293M	265M	193M	150M	129M	139M	155M	0M	202M	149M	151M	151M	165M
Return on Total Current Assets	11.41%	11.48%	10.85%	11.25%	443.96%	10.09%	9.75%	14.39%	12.43%	10.77%	9.78%	9.67%	10.66%	10.57%	10.42%	12.81%	10.63%	9.63%	19.07%	8.11%	8,679.14%	8.27%	17.63%	4.69%	0.69%	-46.01%
Property, Plant & Equipment	169M	166M	155M	132M	114M	169M	169M	169M	162M	163M	162M	144M	141M	135M	137M	113M	81M	75M	78M	89M	0M	73M	69M	71M	71M	57M
Return on Property, Plant & Equipment	23.13%	23.80%	22.57%	22.12%	826.19%	20.73%	20.00%	28.67%	26.94%	22.67%	20.52%	20.73%	22.23%	23.03%	20.18%	21.92%	19.66%	16.53%	34.01%	14.07%	16,119.79%	22.82%	37.94%	9.90%	1.47%	-132.20%
Goodwill	56M	56M	55M	43M	34M	56M	56M	56M	56M	56M	56M	55M	54M	54M	54M	17M	17M	16M	16M	23M	0M	0M	0M	22M	22M	22M
Return on Goodwill	70.05%	70.98%	63.53%	78.75%	3,090.33%	62.70%	60.76%	86.71%	78.28%	66.47%	59.68%	54.61%	57.66%	57.33%	51.06%	147.72%	96.32%	78.92%	167.75%	55.31%	60,588.17%	0.00%	0.00%	32.45%	4.80%	-347.88%
Intangible Assets	28M	43M	29M	20M	20M	9M	10M	66M	68M	62M	61M	5M	5M	5M	3M	2M	0M	0M	0M	0M	0M	53M	52M	1M	1M	2M
Return on Intangible Assets	274.89%	189.82%	368.86%	2,398.57%	84,597.95%	397.00%	353.99%	73.67%	64.50%	59.94%	54.31%	575.07%	634.31%	573.43%	902.34%	1,438.98%	6,752.24%	7,861.48%	13,270.00%	2,967.22%	1,655,162.66%	31.47%	50.85%	658.42%	77.08%	-3,639.14%
Long-Term Investments	4M	4M	2M	2M	1M	5M	4M	4M	2M	2M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	2M	0M	1M	3M
Return on Long-Term Investments	885.92%	1,230.60%	2,213.44%	4,220.37%	3,330.95%	691.93%	866.37%	1,099.47%	1,839.01%	1,656.23%	3,092.90%	2,605.24%	3,159.50%	3,668.33%	3,455.44%	16,092.37%	14,137.50%	10,941.24%	0.00%	0.00%	0.00%	0.00%	1,439.13%	1,744.35%	130.07%	-2,981.61%
Tax Assets	3M	3M	3M	6M	6M	4M	3M	3M	2M	2M	2M	1M	1M	5M	7M	8M	10M	12M	16M	17M	0M	20M	14M	0M	1M	3M
Return on Tax Assets	1,208.41%	1,475.82%	1,492.24%	1,048.50%	4,179.77%	902.58%	1,165.19%	1,557.47%	2,119.11%	1,634.75%	1,643.33%	2,229.46%	2,641.81%	624.25%	404.49%	301.63%	163.77%	100.25%	167.08%	72.30%	62,846.40%	85.18%	186.75%	4,665.12%	84.45%	-2,978.86%
Other Non-Current Assets	-19M	-33M	-24M	-17M	-12M	0M	0M	-56M	-55M	-55M	-55M	-1M	-1M	-5M	-7M	-8M	-10M	0M	0M	0M	0M	1M	0M	4M	5M	11M
Return on Other Non-Current Assets	-28.90%	-46.52%	-619.30%	3,901.18%	35,760.16%	0.00%	0.00%	-86.71%	-78.88%	-66.99%	-60.42%	-2,229.46%	-2,641.81%	-624.25%	-404.49%	-301.63%	-163.77%	0.00%	50,131.11%	15,045.07%	648,310.25%	1,341.09%	6,819.45%	194.76%	19.99%	-718.59%
Other Assets	0M	0M	2M	3M	2M	0M	0M	0M	0M	0M	0M	2M	2M	6M	8M	10M	14M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	-992,233.33%	-595,340.00%	-297,251.00%	-198,142.92%	-148,607.19%	-2,976,700.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,597.29%	1,717.43%	511.86%	363.39%	252.68%	113.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	242M	238M	221M	186M	161M	242M	242M	242M	234M	230M	227M	204M	201M	195M	195M	132M	98M	104M	110M	130M	0M	118M	108M	98M	102M	97M
Return on Total Non-Current Assets	16.15%	16.63%	15.80%	15.93%	531.88%	14.44%	14.03%	20.00%	18.61%	16.10%	14.65%	14.56%	15.57%	15.90%	14.18%	18.82%	16.27%	12.00%	24.13%	9.67%	10,352.09%	14.13%	24.33%	7.18%	1.03%	-78.27%
Total Assets	585M	583M	545M	454M	395M	588M	589M	578M	585M	574M	567M	514M	496M	494M	467M	335M	262M	233M	249M	284M	0M	320M	258M	249M	253M	261M
Return on Total Assets	6.69%	6.79%	6.41%	6.53%	241.89%	5.94%	5.75%	8.37%	7.45%	6.45%	5.86%	5.79%	6.30%	6.27%	5.91%	7.40%	6.08%	5.34%	10.65%	4.41%	4,721.04%	5.21%	10.22%	2.84%	0.41%	-28.98%
Accounts Payable	75M	76M	73M	63M	54M	72M	72M	82M	83M	72M	83M	72M	68M	66M	64M	52M	37M	33M	44M	50M	0M	0M	48M	48M	44M	49M
Return on Accounts Payable	51.51%	51.69%	47.62%	46.02%	1,542.76%	48.56%	46.98%	58.97%	52.31%	51.62%	39.98%	41.61%	46.18%	47.04%	42.91%	47.47%	43.33%	38.16%	60.21%	24.99%	30,093.09%	0.00%	54.80%	14.64%	2.40%	-154.06%
Short-Term Debt	34M	26M	30M	26M	32M	71M	16M	13M	10M	20M	26M	59M	36M	28M	21M	12M	11M	7M	14M	43M	0M	77M	56M	61M	50M	67M
Return on Short-Term Debt	207.54%	252.66%	177.06%	168.73%	1,273.14%	49.07%	209.74%	363.80%	452.20%	188.48%	129.26%	50.20%	86.57%	110.05%	131.19%	213.69%	145.64%	181.48%	190.50%	29.10%	22,849.67%	21.70%	46.81%	11.53%	2.11%	-113.82%
Tax Payables	2M	3M	3M	2M	2M	3M	3M	2M	2M	3M	3M	4M	3M	4M	2M	1M	1M	2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	1,758.75%	1,756.13%	1,375.82%	1,166.52%	1,759.89%	1,327.11%	1,141.22%	2,807.91%	2,427.97%	1,076.43%	1,118.92%	703.36%	1,167.82%	739.62%	1,247.85%	1,990.65%	1,083.16%	665.81%	0.00%	0.00%	0.00%	0.00%	0.00%	17,700.00%	0.00%	0.00%
Deferred Revenue	1M	1M	2M	-1M	0M	0M	1M	1M	2M	0M	0M	0M	1M	5M	5M	-16M	-11M	0M	0M	0M	0M	0M	0M	0M	10M	11M
Return on Deferred Revenue	2,812.02%	4,104.65%	4,472.94%	6,353.13%	38,802.62%	0.00%	2,461.60%	5,974.46%	2,237.83%	9,849.38%	12,480.62%	7,847.99%	2,665.63%	676.54%	535.36%	-158.53%	-140.61%	0.00%	0.00%	50,866.67%	680,744.62%	0.00%	0.00%	0.00%	10.93%	-685.46%
Other Current Liabilities	2M	2M	4M	4M	6M	1M	1M	3M	2M	4M	0M	5M	19M	1M	3M	2M	3M	6M	7M	8M	0M	23M	12M	13M	13M	19M
Return on Other Current Liabilities	2,482.70%	2,084.92%	2,256.17%	1,673.43%	12,237.97%	3,084.66%	2,798.25%	1,565.17%	1,989.72%	986.79%	7,958.15%	619.02%	162.08%	2,517.83%	880.04%	1,186.99%	601.33%	215.62%	372.69%	163.13%	219,302.85%	71.38%	222.65%	52.98%	8.12%	-393.50%
Total Current Liabilities	115M	110M	114M	99M	100M	150M	96M	101M	99M	103M	118M	140M	128M	108M	98M	72M	56M	48M	68M	101M	0M	160M	117M	123M	116M	146M
Return on Total Current Liabilities	35.57%	37.30%	31.73%	30.49%	627.09%	23.37%	35.30%	48.04%	43.87%	35.91%	28.25%	21.29%	24.36%	28.68%	28.27%	34.50%	28.36%	26.11%	38.72%	12.39%	12,044.79%	10.41%	22.46%	5.75%	0.90%	-51.88%
Long-Term Debt	63M	65M	74M	57M	59M	36M	101M	52M	65M	72M	89M	50M	72M	94M	109M	28M	9M	12M	19M	51M	0M	70M	75M	88M	100M	107M
Return on Long-Term Debt	74.84%	68.75%	54.26%	72.09%	1,187.60%	97.20%	33.48%	93.85%	67.48%	51.76%	37.42%	59.54%	43.55%	32.98%	25.36%	88.04%	178.58%	104.72%	142.64%	24.76%	22,602.51%	23.79%	35.23%	8.07%	1.04%	-70.76%
Capital Lease Obligations	5M	5M	6M	6M	5M	6M	6M	4M	4M	5M	7M	7M	8M	8M	12M	24M	2M	3M	0M	0M	0M	8M	3M	1M	1M	0M
Return on Capital Lease Obligations	851.67%	867.33%	633.70%	513.95%	504.65%	569.81%	614.88%	1,370.31%	1,042.31%	739.34%	492.80%	440.93%	415.48%	412.49%	238.69%	104.74%	785.87%	481.53%	0.00%	0.00%	0.00%	218.77%	779.30%	1,261.64%	124.09%	-6,452,200.00%
Deferred Tax Liabilities	5M	4M	4M	4M	3M	5M	5M	5M	3M	3M	3M	3M	3M	4M	4M	4M	4M	3M	2M	1M	0M	1M	1M	1M	2M	3M
Return on Deferred Tax Liabilities	772.67%	1,026.40%	938.83%	868.13%	81,048.39%	697.28%	641.11%	979.63%	1,349.36%	1,464.59%	1,002.16%	885.09%	1,016.55%	710.19%	642.35%	634.97%	376.69%	435.32%	1,061.10%	1,125.61%	1,600,820.79%	1,979.00%	4,035.25%	1,059.51%	51.32%	-2,386.17%
Other Non-Current Liabilities	3M	4M	6M	2M	2M	3M	3M	3M	4M	6M	4M	5M	5M	14M	12M	6M	4M	1M	5M	-46M	0M	2M	1M	3M	5M	10M
Return on Other Non-Current Liabilities	1,389.89%	1,173.83%	830.77%	719.10%	22,779.48%	1,254.93%	1,199.58%	1,715.17%	1,099.70%	599.77%	814.34%	566.58%	598.76%	220.39%	238.48%	432.70%	414.54%	1,135.08%	523.78%	-27.33%	440,587.35%	859.24%	3,120.45%	216.94%	19.19%	-727.25%
Total Non-Current Liabilities	85M	88M	88M	65M	67M	58M	123M	74M	88M	95M	113M	50M	72M	94M	109M	28M	9M	23M	29M	6M	0M	81M	81M	92M	108M	121M
Return on Total Non-Current Liabilities	51.09%	48.29%	43.24%	70.52%	1,111.40%	60.75%	27.47%	65.05%	49.43%	38.78%	29.50%	59.54%	43.55%	32.98%	25.36%	87.76%	178.58%	55.05%	90.29%	213.81%	21,108.27%	20.51%	32.64%	7.68%	0.96%	-62.79%
Total Liabilities	200M	198M	215M	180M	179M	207M	219M	175M	188M	199M	231M	213M	226M	242M	247M	140M	81M	70M	98M	160M	0M	242M	198M	215M	224M	267M
Return on Total Liabilities	19.99%	20.37%	16.81%	17.20%	397.54%	16.88%	15.45%	27.63%	23.24%	18.64%	14.43%	13.96%	13.83%	12.83%	11.15%	17.69%	19.59%	17.71%	27.10%	7.85%	7,668.82%	6.91%	13.31%	3.29%	0.47%	-28.41%
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	76M	76M	75M	71M	64M	76M	76M	76M	76M	76M	76M	75M	74M	74M	72M	71M	71M	64M	59M	52M	0M	50M	50M	50M	50M	19M
Return on Common Stock	51.13%	51.79%	46.43%	40.65%	1,412.09%	45.76%	44.35%	63.28%	57.11%	48.45%	43.55%	39.54%	42.11%	41.99%	38.14%	34.96%	22.53%	19.32%	44.57%	24.06%	27,529.58%	33.49%	52.82%	14.17%	2.10%	-408.24%
Retained Earnings	41M	44M	41M	38M	31M	35M	34M	56M	51M	44M	41M	37M	39M	38M	35M	31M	21M	12M	26M	68M	0M	17M	26M	7M	1M	-76M
Return on Retained Earnings	95.63%	91.22%	86.00%	82.34%	1,261.92%	100.00%	100.00%	86.89%	85.68%	83.54%	82.02%	80.33%	81.08%	80.97%	79.45%	81.10%	75.59%	100.00%	100.00%	18.47%	23,603.21%	100.00%	100.00%	100.00%	100.00%	100.00%
Accumulated OCI	95M	164M	167M	109M	77M	0M	0M	284M	279M	257M	219M	193M	171M	157M	105M	85M	77M	-71M	-63M	-63M	0M	-49M	0M	-25M	-24M	7M
Return on Accumulated OCI	5.66%	9.40%	14.19%	7.49%	2.25%	0.00%	0.00%	16.99%	15.61%	14.40%	15.22%	15.44%	18.25%	19.77%	26.24%	29.06%	20.73%	-17.59%	-42.00%	-19.83%	0.00%	-34.08%	0.00%	-28.77%	-4.39%	-1,038.17%
Minority Interest	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	4M	3M	3M	2M	0M	2M	0M	0M	0M	0M
Return on Minority Interest	37,013.95%	6,265.94%	-20,289.25%	-12,654.18%	35,342.11%	0.00%	40,069.44%	70,972.41%	-41,275.56%	-38,436.59%	-314,788.89%	19,650.39%	20,153.79%	17,726.17%	23,036.27%	10,646.97%	405.98%	391.62%	1,028.68%	606.59%	731,832.40%	980.63%	106,838.10%	50,150.00%	6,853.85%	-496,323.08%
Total Shareholders’ Equity	385M	385M	331M	274M	215M	381M	370M	403M	398M	375M	337M	301M	270M	253M	219M	194M	177M	160M	148M	122M	0M	77M	60M	34M	29M	-5M
Return on Total Shareholders’ Equity	10.11%	10.23%	10.74%	11.00%	637.35%	9.17%	9.16%	12.00%	10.97%	9.86%	9.88%	9.89%	11.59%	12.28%	12.57%	12.73%	9.02%	7.80%	17.86%	10.25%	12,491.73%	21.76%	44.16%	20.65%	3.62%	1,438.94%
Total Equity	385M	385M	331M	275M	216M	381M	370M	403M	398M	375M	337M	301M	270M	253M	220M	195M	181M	163M	151M	124M	0M	78M	60M	34M	29M	-5M
Return on Total Equity	10.11%	10.23%	10.73%	10.94%	626.80%	9.17%	9.16%	12.00%	10.97%	9.87%	9.88%	9.89%	11.58%	12.27%	12.57%	12.71%	8.82%	7.65%	17.55%	10.08%	12,282.08%	21.28%	44.14%	20.64%	3.61%	1,443.12%
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	4M	4M	2M	2M	1M	5M	4M	4M	2M	2M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	1M	2M	2M	1M	3M
Return on Total Investments	885.92%	1,230.60%	2,213.44%	8,565.45%	39,007.99%	691.93%	866.37%	1,099.47%	1,839.01%	1,656.23%	3,092.90%	2,605.24%	3,159.50%	3,668.33%	3,455.44%	16,092.37%	14,137.50%	10,941.24%	50,131.11%	15,045.07%	648,310.25%	1,341.09%	1,439.13%	457.64%	130.07%	-2,981.61%
Net Debt	59M	39M	53M	45M	60M	67M	75M	35M	9M	6M	64M	71M	57M	59M	88M	29M	2M	8M	14M	92M	0M	114M	128M	142M	145M	165M
Return on Net Debt	78.34%	263.96%	155.31%	198.58%	780.74%	52.14%	44.91%	137.99%	467.86%	616.91%	52.20%	42.09%	54.89%	52.81%	31.34%	84.00%	990.66%	150.99%	186.35%	13.61%	12,594.98%	14.71%	20.63%	4.96%	0.72%	-45.97%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income	39M	40M	35M	30M	25M	35M	34M	48M	44M	37M	33M	30M	31M	31M	28M	25M	16M	12M	26M	13M	14M	17M	26M	7M	1M	-76M
Working Capital	228M	235M	208M	167M	132M	197M	252M	235M	251M	241M	222M	168M	165M	185M	167M	122M	94M	82M	70M	53M	0M	42M	32M	28M	36M	19M
Return on Working Capital	17.25%	16.90%	16.93%	18.87%	1,574.69%	17.76%	13.46%	20.53%	17.35%	15.38%	14.95%	17.71%	18.94%	16.75%	16.50%	20.37%	17.00%	15.25%	37.59%	23.49%	31,060.38%	40.05%	82.03%	25.35%	2.93%	-407.03%
Total Capital	487M	483M	444M	365M	314M	495M	493M	473M	478M	476M	463M	419M	389M	390M	369M	258M	199M	181M	184M	216M	0M	232M	194M	184M	179M	168M
Return on Total Capital	8.05%	8.21%	7.88%	8.24%	304.95%	7.07%	6.88%	10.21%	9.12%	7.78%	7.18%	7.11%	8.03%	7.94%	7.48%	9.60%	8.03%	6.90%	14.40%	5.80%	5,950.25%	7.21%	13.57%	3.85%	0.58%	-45.00%
Capital Employed	470M	473M	431M	355M	295M	439M	493M	477M	486M	471M	450M	374M	367M	386M	369M	263M	206M	186M	180M	183M	0M	160M	140M	126M	137M	115M
Return on Capital Employed	8.32%	8.36%	8.12%	8.44%	396.32%	7.96%	6.87%	10.13%	8.98%	7.86%	7.40%	7.95%	8.50%	8.03%	7.47%	9.42%	7.75%	6.72%	14.70%	6.85%	7,764.32%	10.45%	18.76%	5.60%	0.76%	-65.65%
Invested Capital	444M	424M	384M	319M	276M	448M	445M	438M	407M	381M	401M	372M	327M	311M	307M	224M	178M	168M	163M	215M	0M	190M	187M	177M	174M	160M
Return on Invested Capital	8.82%	9.37%	9.17%	9.42%	322.01%	7.80%	7.61%	11.04%	10.72%	9.71%	8.31%	8.01%	9.57%	9.96%	8.97%	11.05%	8.94%	7.42%	16.30%	5.85%	6,271.57%	8.78%	14.06%	4.00%	0.60%	-47.49%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	TTM	TTM-1	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income	39M	40M	35M	30M	25M	69M	92M	35M	34M	48M	44M	37M	33M	30M	31M	31M	28M	25M	16M	12M	26M	13M	14M	17M	26M	7M	1M	-76M
Depreciation & Amortization	23M	22M	18M	15M	13M	48M	41M	24M	25M	21M	20M	18M	17M	14M	12M	14M	12M	8M	8M	7M	10M	9M	8M	7M	7M	7M	6M	6M
Return on Depreciation & Amortization	170.89%	186.96%	206.60%	210.53%	204.04%	143.95%	226.07%	146.12%	135.80%	230.75%	221.09%	201.05%	197.50%	218.85%	263.58%	216.56%	234.74%	300.38%	212.20%	167.64%	272.91%	138.84%	175.52%	236.36%	386.96%	105.38%	18.64%	-1,231.10%
Deferred Income Tax	0M	0M	4M	5M	4M	-51M	-102M	0M	0M	0M	1M	-1M	0M	27M	2M	9M	2M	19M	18M	4M	0M	0M	-2M	0M	0M	0M	0M	15M
Return on Deferred Income Tax	3,977.20%	2,962.23%	3,280.59%	2,225.09%	1,651.36%	-133.73%	-90.50%	0.00%	0.00%	11,931.59%	6,904.83%	-4,025.29%	14,679.27%	109.15%	1,345.62%	364.05%	1,496.62%	133.21%	87.18%	350.03%	0.00%	0.00%	-630.16%	0.00%	0.00%	0.00%	281.07%	-490.03%
Stock-Based Compensation	1M	2M	2M	1M	1M	0M	4M	3M	-1M	3M	1M	2M	4M	1M	1M	2M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	-30.11%	979.92%	1,650.31%	3,456.46%	2,592.34%	-18,204.04%	2,330.74%	1,232.59%	-3,118.92%	1,795.99%	3,478.28%	1,511.65%	891.47%	2,371.28%	2,111.35%	1,753.78%	4,475.62%	7,219.52%	8,377.78%	12,942.68%	0.00%	6,803.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	-12M	-6M	-12M	-10M	-7M	-15M	-43M	-4M	-5M	-27M	-15M	21M	-13M	-29M	-17M	-10M	-17M	-19M	-18M	-11M	-3M	16M	2M	-7M	0M	9M	8M	43M
Return on Change in Working Capital	-604.63%	-384.52%	-293.85%	-263.80%	-3,115.65%	-448.25%	-215.96%	-914.78%	-721.79%	-177.31%	-284.72%	176.00%	-265.07%	-104.34%	-186.07%	-301.47%	-158.89%	-130.80%	-86.28%	-114.27%	-766.53%	79.35%	832.88%	-239.14%	-59,042.11%	78.92%	13.34%	-175.66%
Accounts Receivable	7M	3M	-2M	-2M	-2M	-3M	-9M	7M	0M	14M	-23M	17M	-12M	-11M	-13M	0M	-2M	-3M	-9M	0M	0M	0M	0M	0M	0M	0M	0M	9M
Return on Accounts Receivable	-5,381.17%	-3,222.58%	-2,776.63%	-1,915.61%	-1,436.71%	-2,128.43%	-999.27%	469.29%	-16,970.59%	357.79%	-192.06%	222.68%	-271.86%	-278.96%	-239.13%	-9,569.57%	-1,293.89%	-799.43%	-168.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-883.02%
Inventory	-14M	-7M	-10M	-8M	-6M	-27M	-41M	-8M	2M	-35M	-6M	9M	-13M	-18M	-4M	-10M	-15M	-16M	-9M	0M	0M	0M	0M	0M	0M	0M	0M	18M
Return on Inventory	402.16%	174.57%	-88.81%	-81.43%	-61.07%	-253.78%	-224.81%	-460.58%	1,805.38%	-138.32%	-731.84%	398.21%	-263.20%	-166.69%	-838.68%	-311.28%	-181.14%	-156.39%	-176.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-412.31%
Accounts Payable	-4M	-1M	-1M	-1M	-1M	-21M	8M	0M	-6M	-6M	13M	-5M	12M	-15M	1M	-2M	-4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	17M
Return on Accounts Payable	-453.79%	-358.43%	-148.82%	-99.21%	-74.41%	-327.78%	1,221.92%	0.00%	-531.80%	-829.58%	326.69%	-757.46%	269.90%	-200.98%	2,695.34%	-1,790.64%	-669.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-444.76%
Other Working Capital	-1M	-1M	2M	1M	1M	36M	0M	-4M	0M	0M	0M	0M	0M	15M	-1M	2M	8M	0M	0M	-11M	0M	0M	2M	0M	0M	9M	8M	-1M
Return on Other Working Capital	-316.60%	-189.96%	-131.87%	-95.53%	-25.39%	191.20%	0.00%	-949.81%	0.00%	0.00%	0.00%	0.00%	0.00%	200.98%	-2,695.34%	1,790.64%	334.81%	0.00%	0.00%	-114.27%	0.00%	0.00%	832.88%	0.00%	0.00%	78.92%	13.34%	8,814.48%
Other Non-Cash Items	3M	2M	-1M	1M	0M	64M	130M	4M	4M	2M	0M	1M	-4M	-35M	5M	10M	-1M	10M	17M	2M	-5M	9M	2M	5M	-7M	-9M	-11M	10M
Return on Other Non-Cash Items	1,476.17%	4,262.85%	1,900.64%	1,318.08%	1,015.14%	108.36%	70.78%	795.70%	813.36%	2,819.45%	13,267.14%	3,618.60%	-903.99%	-84.88%	663.91%	322.96%	-2,305.89%	259.17%	92.06%	798.57%	-524.02%	139.09%	656.31%	355.99%	-390.73%	-80.75%	-9.32%	-785.32%
Net Cash from Operating Activities	55M	59M	45M	39M	34M	113M	97M	62M	57M	47M	50M	79M	39M	8M	35M	46M	23M	24M	22M	15M	28M	47M	23M	22M	26M	14M	4M	-1M
Return on Net Cash from Operating Activities	72.85%	70.44%	107.10%	96.56%	88.23%	60.93%	94.73%	56.12%	59.22%	103.21%	86.82%	46.85%	84.80%	358.70%	89.74%	66.81%	118.70%	103.30%	70.90%	83.02%	93.31%	26.92%	59.40%	77.61%	99.88%	50.57%	28.67%	5,528.88%
Capital Expenditures (PPE)	-22M	-22M	-20M	-18M	-17M	-43M	-50M	-18M	-25M	-23M	-27M	-18M	-26M	-13M	-19M	-15M	-12M	-36M	-15M	-8M	-7M	-10M	-22M	-12M	-7M	-8M	-18M	-27M
Return on Capital Expenditures (PPE)	-181.63%	-181.56%	-184.18%	-178.92%	-167.37%	-160.10%	-183.82%	-197.43%	-133.96%	-213.48%	-159.30%	-203.63%	-125.65%	-224.43%	-163.08%	-200.11%	-220.75%	-68.32%	-105.98%	-157.70%	-390.09%	-119.94%	-62.43%	-138.28%	-373.81%	-83.29%	-5.74%	281.72%
Acquisitions (Net)	0M	0M	-4M	-1M	0M	1M	1M	0M	0M	1M	0M	1M	1M	-5M	0M	1M	-40M	-1M	-1M	1M	27M	0M	1M	5M	0M	0M	4M	8M
Return on Acquisitions (Net)	2,130.64%	5,472.88%	-2,954.22%	-2,197.67%	-1,398.49%	11,770.48%	9,074.51%	0.00%	0.00%	6,391.93%	16,962.56%	4,009.92%	5,964.42%	-629.01%	-64,886.95%	2,714.49%	-69.55%	-2,602.59%	-2,157.71%	1,239.84%	97.55%	0.00%	2,532.90%	329.99%	0.00%	2,104.20%	28.21%	-920.30%
Purchases of Investments	-1M	-1M	3M	2M	2M	-1M	-2M	-2M	0M	-2M	0M	-1M	0M	0M	0M	0M	40M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	-1,485.09%	-1,477.44%	-15,533.29%	-23,554.55%	-23,607.40%	-9,769.50%	-5,800.96%	-1,406.09%	0.00%	-3,049.19%	0.00%	-2,931.91%	-97,693.10%	-35,206.94%	-15,115.34%	0.00%	69.64%	2,605.81%	0.00%	-16,582.81%	-112,795.00%	-71,213.33%	0.00%	-54,726.92%	-64,102.86%	0.00%	0.00%	0.00%
Sales / Maturities of Investments	1M	0M	1M	0M	0M	0M	0M	2M	0M	0M	0M	0M	0M	5M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	125,474.38%	81,121.30%	47,188.62%	189,937.89%	151,613.78%	0.00%	711,936.36%	2,204.96%	0.00%	374,218.18%	0.00%	29,183.33%	0.00%	617.97%	12,259.45%	0.00%	53,402.27%	2,108,100.00%	0.00%	0.00%	150,393.33%	118,688.89%	0.00%	22,950.00%	160,257.14%	0.00%	0.00%	0.00%
Other Investing Activities	0M	0M	0M	0M	1M	0M	0M	1M	1M	0M	0M	0M	5M	-5M	0M	0M	0M	0M	1M	0M	1M	1M	0M	-2M	5M	0M	3M	-3M
Return on Other Investing Activities	-14,857.30%	-15,797.19%	-9,135.35%	-4,441.65%	-2,740.10%	19,409.60%	-103,043.42%	3,556.39%	6,035.56%	-54,163.87%	8,761.32%	-43,175.34%	618.18%	-612.89%	-14,617.03%	-41,268.75%	43,512.96%	11,910.17%	1,964.11%	6,355.09%	3,023.99%	1,475.41%	7,960.54%	-1,002.04%	560.90%	4,268.09%	35.25%	2,405.74%
Net Cash from Investing Activities	-22M	-22M	-24M	-19M	-17M	-43M	-51M	-18M	-25M	-24M	-27M	-18M	-21M	-18M	-19M	-14M	-52M	-37M	-15M	-7M	21M	-10M	-21M	-9M	-2M	-8M	-12M	-22M
Return on Net Cash from Investing Activities	-180.21%	-180.36%	-165.70%	-134.67%	-174.22%	-160.98%	-181.47%	-198.35%	-137.00%	-205.28%	-160.81%	-200.34%	-161.72%	-164.27%	-161.28%	-214.91%	-53.00%	-66.95%	-106.50%	-183.90%	124.75%	-130.46%	-64.53%	-193.28%	-1,109.05%	-88.53%	-9.05%	347.38%
Net Debt Issuance	6M	-3M	0M	0M	-1M	-15M	-5M	-13M	47M	-15M	-20M	-14M	-9M	-8M	-20M	-12M	62M	44M	-5M	-7M	-24M	-10M	-23M	26M	-11M	-8M	-7M	-12M
Return on Net Debt Issuance	-175.46%	-201.46%	-209.72%	-185.81%	-156.34%	-451.35%	-1,685.24%	-265.68%	71.87%	-332.56%	-220.76%	-260.18%	-374.90%	-354.33%	-154.46%	-250.66%	44.49%	56.17%	-342.30%	-166.40%	-111.86%	-125.57%	-58.62%	64.28%	-244.03%	-87.12%	-14.27%	638.14%
Long-Term Debt Issuance	6M	-3M	0M	0M	-1M	-4M	-5M	-13M	47M	-15M	-20M	-14M	-9M	-8M	-20M	-12M	62M	44M	-5M	-7M	-24M	-10M	-23M	26M	-11M	-8M	-7M	-12M
Return on Long-Term Debt Issuance	-175.46%	-201.46%	-209.72%	-185.81%	-156.34%	-1,681.98%	-1,685.24%	-265.68%	71.87%	-332.56%	-220.76%	-260.18%	-374.90%	-354.33%	-154.46%	-250.66%	44.49%	56.17%	-342.30%	-166.40%	-111.86%	-125.57%	-58.62%	64.28%	-244.03%	-87.12%	-14.27%	638.14%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	-11M	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 Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	-616.89%	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	-4M	-4M	-3M	-2M	0M	-12M	-9M	0M	-12M	0M	-9M	0M	0M	0M	-5M	-1M	-1M	-1M	0M	3M	0M	0M	0M	0M	0M	0M	31M	0M
Return on Net Stock Issuance	-381,148.84%	-228,786.38%	-127,535.52%	-73,787.03%	-58,271.90%	-590.18%	-1,022.90%	228,976.92%	-290.10%	-1,372,133.33%	-485.40%	0.00%	18,160.90%	-140,827.78%	-688.31%	-5,692.24%	-2,375.83%	-1,817.33%	-6,620.49%	359.76%	187,991.67%	-11,363.83%	-5,087.83%	-118,575.00%	-10,198.18%	75,225.00%	3.36%	0.00%
Common Stock Issuance	0M	0M	0M	0M	2M	0M	16M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	4M	0M	0M	0M	0M	0M	0M	31M	0M
Return on Common Stock Issuance	76,325.64%	45,795.38%	24,713.78%	29,030.91%	142,711.79%	450,900.00%	583.38%	228,976.92%	0.00%	0.00%	0.00%	0.00%	18,160.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	334.16%	187,991.67%	0.00%	50,878.26%	49,065.52%	2,243,600.00%	75,225.00%	3.36%	0.00%
Common Stock Repurchased	-4M	-4M	-3M	-2M	-1M	-12M	-9M	0M	-12M	0M	-9M	0M	0M	0M	-5M	-1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-457,474.48%	-274,581.77%	-152,249.30%	-103,132.71%	-79,823.64%	-589.35%	-1,022.90%	0.00%	-290.10%	-1,372,133.33%	-485.40%	0.00%	0.00%	-140,827.78%	-688.31%	-5,692.24%	-2,375.83%	-1,817.33%	-6,620.49%	-4,696.02%	0.00%	-11,363.83%	-4,625.30%	-34,704.88%	-10,152.04%	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	-42M	-28M	-15M	-11M	-8M	-79M	-61M	-26M	-53M	-46M	-15M	0M	-1M	-1M	-8M	-1M	-1M	-7M	0M	-6M	-4M	0M	0M	0M	0M	0M	0M	0M
Return on Net Dividends Paid	-100.78%	-118.18%	-1,554.48%	-1,116.11%	-837.09%	-86.58%	-151.30%	-132.76%	-63.71%	-105.86%	-288.55%	0.00%	-2,920.72%	-2,189.03%	-410.54%	-4,983.40%	-4,450.19%	-347.99%	0.00%	-210.62%	-638.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Dividends Paid	-42M	-28M	-15M	-11M	-8M	-53M	-38M	-26M	-53M	-46M	-15M	0M	-1M	-1M	-8M	-1M	-1M	-7M	0M	-6M	-4M	0M	0M	0M	0M	0M	0M	0M
Return on Common Dividends Paid	-100.78%	-118.18%	-1,554.48%	-1,116.11%	-837.09%	-130.08%	-242.32%	-132.76%	-63.71%	-105.86%	-288.55%	0.00%	-2,920.72%	-2,189.03%	-410.54%	-4,983.40%	-4,450.19%	-347.99%	0.00%	-210.62%	-638.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Dividends Paid	0M	0M	0M	0M	0M	-27M	-23M	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%	-258.89%	-402.77%	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	-3M	-2M	-2M	-2M	-2M	49M	-29M	-6M	-3M	0M	-1M	-2M	0M	-1M	-2M	-2M	-1M	-7M	-1M	-2M	0M	0M	0M	-8M	-11M	0M	0M	0M
Return on Other Financing Activities	-559.91%	-1,395.12%	-2,239.07%	-2,816.86%	-143.40%	139.98%	-318.89%	-605.64%	-1,074.09%	0.00%	-3,585.71%	-1,710.15%	-7,358.70%	-2,269.38%	-1,947.51%	-1,887.92%	-1,951.58%	-379.84%	-1,073.73%	-673.41%	-13,427.98%	-4,307.26%	0.00%	-214.39%	-249.18%	-4,701.56%	44,550.00%	0.00%
Net Cash from Financing Activities	-42M	-37M	-20M	-15M	-12M	-57M	-104M	-45M	-21M	-60M	-44M	-14M	-10M	-11M	-34M	-15M	59M	29M	-6M	-12M	-31M	-14M	-24M	18M	-22M	-8M	24M	-12M
Return on Net Cash from Financing Activities	-106.62%	-135.90%	-152.11%	-131.07%	-106.76%	-120.25%	-88.37%	-77.26%	-162.32%	-80.29%	-99.45%	-260.18%	-323.56%	-268.33%	-91.94%	-204.70%	46.90%	85.14%	-249.76%	-105.68%	-86.07%	-88.63%	-57.95%	91.87%	-121.82%	-85.63%	4.40%	638.14%
Effect of FX on Cash	0M	0M	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	-20,609.17%	-39,846.94%	-20,012.73%	-14,381.90%	-10,637.58%	-7,290.67%	79,911.22%	-32,355.43%	-8,362.32%	-21,109.74%	12,678.50%	-150,085.71%	-7,980.56%	9,053.21%	-3,005.99%	7,357.10%	-6,316.40%	2,291.41%	-2,164.59%	6,759.87%	7,184.39%	-29,672.22%	0.00%	13,175.00%	-10,198.18%	0.00%	0.00%	0.00%
Net Change in Cash	-8M	-3M	1M	4M	5M	16M	-59M	-1M	11M	-36M	-23M	32M	16M	-21M	-22M	20M	30M	17M	0M	-3M	19M	23M	0M	31M	2M	0M	0M	0M
Return on Net Change in Cash	-1,634.50%	-995.33%	-480.53%	-54.80%	23.83%	440.83%	-156.54%	-5,071.04%	302.35%	-134.82%	-190.54%	117.42%	210.22%	-144.60%	-145.20%	157.58%	93.28%	144.40%	4,015.38%	-369.40%	137.85%	55.06%	0.00%	53.56%	1,245.06%	0.00%	0.00%	0.00%
Cash at Beginning of Period	50M	61M	58M	39M	28M	128M	329M	45M	34M	71M	94M	63M	47M	58M	79M	59M	30M	13M	12M	16M	-4M	-26M	37M	-36M	-38M	5M	9M	0M
Return on Cash at Beginning of Period	82.04%	70.26%	65.80%	17.95%	16.78%	53.96%	27.92%	77.86%	100.57%	67.68%	46.25%	58.94%	70.83%	51.70%	39.50%	52.21%	92.50%	195.12%	129.68%	79.56%	-745.51%	-47.63%	37.58%	-46.40%	-69.10%	132.50%	11.85%	0.00%
Cash at End of Period	42M	58M	59M	44M	32M	141M	271M	44M	45M	36M	71M	94M	63M	37M	58M	79M	59M	30M	13M	12M	16M	-4M	9M	-5M	-36M	7M	5M	9M
Return on Cash at End of Period	96.82%	78.16%	66.42%	52.69%	32.32%	48.81%	33.98%	79.08%	75.47%	135.92%	61.08%	39.24%	52.98%	80.47%	54.26%	39.21%	46.44%	82.99%	125.62%	101.40%	169.12%	-353.01%	155.82%	-346.88%	-73.16%	100.65%	19.62%	-858.12%
Operating Cash Flow	55M	59M	45M	39M	34M	116M	97M	62M	57M	47M	50M	79M	39M	8M	35M	46M	23M	24M	22M	15M	28M	47M	23M	22M	26M	14M	4M	-1M
Return on Operating Cash Flow	72.85%	70.44%	107.10%	96.56%	88.23%	59.42%	94.73%	56.12%	59.22%	103.21%	86.82%	46.85%	84.80%	358.70%	89.74%	66.81%	118.70%	103.30%	70.90%	83.02%	93.31%	26.92%	59.40%	77.61%	99.88%	50.57%	28.67%	5,528.88%
Capital Expenditure	-22M	-22M	-20M	-18M	-17M	-43M	-50M	-18M	-25M	-23M	-27M	-18M	-26M	-13M	-19M	-15M	-12M	-36M	-15M	-8M	-7M	-10M	-22M	-12M	-7M	-8M	-18M	-27M
Return on Capital Expenditure	-181.63%	-181.56%	-184.18%	-178.92%	-167.37%	-160.10%	-183.82%	-197.43%	-133.96%	-213.48%	-159.30%	-203.63%	-125.65%	-224.43%	-163.08%	-200.11%	-220.75%	-68.32%	-105.98%	-157.70%	-390.09%	-119.94%	-62.43%	-138.28%	-373.81%	-83.29%	-5.74%	281.72%
Free Cash Flow	34M	37M	25M	21M	17M	73M	47M	45M	32M	24M	23M	61M	13M	-5M	16M	31M	11M	-12M	7M	7M	22M	36M	1M	9M	19M	5M	-15M	-28M
Return on Free Cash Flow	128.11%	127.20%	85.39%	79.93%	142.89%	94.50%	195.43%	78.41%	106.13%	199.80%	190.81%	60.85%	260.80%	-599.55%	199.57%	100.30%	256.77%	-201.75%	214.17%	175.31%	122.64%	34.72%	1,224.06%	176.91%	136.30%	128.70%	-7.17%	268.06%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	TTM	TTM-1	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31
Net Income	39M	40M	35M	30M	26M	69M	92M	35M	34M	48M	44M	37M	35M	30M	31M	31M	28M	25M	16M	13M	27M	13M	14M	17M	26M	7M	1M	-76M
EBITDA	78M	78M	70M	60M	51M	147M	167M	76M	72M	85M	83M	72M	66M	62M	66M	62M	56M	46M	39M	32M	47M	31M	26M	28M	29M	22M	16M	-48M
Return on EBITDA	49.98%	50.70%	50.02%	49.03%	48.95%	46.79%	55.08%	46.13%	47.02%	56.80%	52.47%	51.10%	52.41%	47.99%	47.05%	50.27%	48.98%	53.88%	41.05%	41.76%	58.20%	40.32%	52.09%	60.10%	92.47%	32.27%	6.64%	157.60%
(-) Tax Adjustment	17M	18M	17M	16M	10M	34M	36M	18M	17M	17M	19M	19M	18M	17M	18M	17M	16M	13M	15M	13M	10M	10M	-2M	-13M	-30M	0M	10M	-10M
Return on (-) Tax Adjustment	228.75%	221.45%	200.96%	186.09%	-244.90%	201.11%	256.59%	198.41%	202.06%	285.79%	226.61%	194.36%	190.81%	175.55%	176.98%	182.66%	176.39%	184.96%	102.88%	105.37%	266.45%	122.01%	-577.41%	-132.36%	-88.75%	-6,901.55%	10.88%	751.03%
(-) Change In Working Capital	-12M	-6M	-12M	-10M	-7M	-15M	-43M	-4M	-5M	-27M	-15M	21M	-13M	-29M	-17M	-10M	-17M	-19M	-18M	-11M	-3M	16M	2M	-7M	0M	9M	8M	43M
Return on (-) Change In Working Capital	-604.63%	-384.52%	-294.96%	-266.39%	-3,118.81%	-448.25%	-215.96%	-914.78%	-721.79%	-177.31%	-284.72%	176.00%	-276.17%	-104.34%	-186.07%	-301.47%	-158.89%	-130.80%	-86.28%	-121.64%	-786.92%	79.35%	832.88%	-239.76%	-59,065.79%	78.92%	13.34%	-175.66%
(-) Capital Expenditure	-22M	-22M	-20M	-18M	-17M	-43M	-50M	-18M	-25M	-23M	-27M	-18M	-26M	-13M	-19M	-15M	-12M	-36M	-15M	-8M	-7M	-10M	-22M	-12M	-7M	-8M	-18M	-27M
Return on (-) Capital Expenditure	-181.63%	-181.56%	-184.71%	-180.64%	-168.69%	-160.10%	-183.82%	-197.43%	-133.96%	-213.49%	-159.30%	-203.63%	-130.91%	-224.43%	-163.08%	-200.11%	-220.75%	-68.32%	-105.98%	-167.88%	-400.47%	-119.94%	-62.43%	-138.64%	-373.96%	-83.29%	-5.74%	281.72%
Unlevered Free Cash Flow	51M	44M	44M	36M	31M	85M	124M	44M	35M	73M	52M	14M	34M	60M	46M	39M	46M	15M	27M	22M	33M	-5M	5M	35M	51M	5M	-20M	-108M
Return on Unlevered Free Cash Flow	81.00%	117.63%	94.57%	71.92%	79.82%	80.75%	74.35%	78.94%	97.67%	66.39%	84.17%	260.97%	101.81%	49.33%	67.35%	78.52%	60.57%	162.33%	59.53%	59.80%	81.96%	-230.58%	269.34%	47.28%	51.48%	154.78%	-5.25%	70.15%
(-) Net Interest Income After Taxes	-4M	-3M	-2M	-2M	-4M	-8M	-3M	-5M	-4M	-2M	-1M	-2M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-2M	-3M	-7M	-14M	-18M	-8M	-3M	-7M
Return on (-) Net Interest Income After Taxes	-1,459.72%	-1,905.25%	-2,499.18%	-2,355.92%	-1,795.75%	-810.68%	-3,110.31%	-756.61%	-810.51%	-2,812.03%	-3,231.33%	-1,915.79%	-3,149.67%	-3,028.26%	-3,370.75%	-2,945.99%	-2,970.83%	-4,782.50%	-2,495.17%	-1,329.12%	-1,259.86%	-480.43%	-193.19%	-121.80%	-142.96%	-86.56%	-31.64%	1,158.26%
Net Debt Issuance	6M	-3M	0M	0M	-1M	-15M	-5M	-13M	47M	-15M	-20M	-14M	-9M	-8M	-20M	-12M	62M	44M	-5M	-7M	-24M	-10M	-23M	26M	-11M	-8M	-7M	-12M
Return on Net Debt Issuance	-175.46%	-201.46%	-211.29%	-187.77%	-157.81%	-451.35%	-1,685.24%	-265.68%	71.87%	-332.57%	-220.76%	-260.18%	-390.59%	-354.33%	-154.46%	-250.66%	44.49%	56.17%	-342.30%	-177.14%	-114.83%	-125.57%	-58.62%	64.44%	-244.13%	-87.12%	-14.27%	638.14%
Levered Free Cash Flow	61M	43M	46M	37M	33M	78M	121M	36M	86M	60M	33M	2M	26M	53M	27M	28M	108M	60M	23M	16M	12M	-13M	-11M	75M	59M	5M	-24M	-113M
Return on Levered Free Cash Flow	72.59%	461.54%	274.67%	205.20%	158.57%	87.71%	75.88%	97.80%	39.39%	80.58%	130.54%	1,959.38%	131.93%	56.25%	115.34%	110.06%	25.43%	41.37%	70.04%	84.54%	233.28%	-97.85%	-122.40%	22.28%	44.80%	153.03%	-4.37%	66.85%