American Coastal Insurance Corporation (ACIC)

Category: Company Returns Sector: Financial Services Industry: Insurance - Property & Casualty Live Price: $11.07

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
Net Income	-28M	-48M	-22M	-10M	-3M	85M	85M	76M	310M	-470M	-58M	-96M	-30M	0M	10M	6M	27M	41M	20M	10M	8M	-1M	4M	33M	40M	17M	1M
Revenue	260M	371M	490M	380M	308M	328M	276M	297M	264M	221M	229M	847M	825M	724M	654M	487M	358M	280M	208M	131M	96M	80M	88M	101M	113M	82M	81M
Return on Revenue	-23.25%	-21.29%	-9.97%	-4.04%	1.73%	26.00%	30.87%	25.52%	117.53%	-212.81%	-25.33%	-11.39%	-3.62%	0.04%	1.55%	1.17%	7.65%	14.64%	9.78%	7.40%	8.39%	-1.16%	4.59%	33.07%	35.21%	20.87%	1.44%
Cost of Revenue	147M	293M	404M	307M	243M	168M	113M	140M	122M	177M	182M	844M	738M	612M	541M	416M	271M	184M	149M	95M	68M	67M	64M	18M	17M	82M	81M
Return on Cost of Revenue	14.15%	-0.15%	0.86%	4.35%	25.82%	50.82%	75.24%	53.97%	253.79%	-265.30%	-31.78%	-11.42%	-4.05%	0.05%	1.88%	1.37%	10.11%	22.32%	13.61%	10.19%	11.91%	-1.37%	6.32%	189.71%	232.89%	20.87%	1.44%
Gross Profit	114M	78M	86M	73M	65M	160M	163M	156M	142M	44M	46M	2M	87M	112M	113M	71M	87M	96M	59M	36M	29M	13M	24M	83M	96M	0M	0M
Return on Gross Profit	-269.44%	-1,011.71%	-504.41%	-327.93%	-241.03%	53.23%	52.34%	48.43%	218.92%	-1,075.68%	-124.73%	-4,125.49%	-34.20%	0.26%	8.94%	8.01%	31.42%	42.50%	34.70%	27.00%	28.38%	-7.37%	16.74%	40.05%	41.48%	0.00%	0.00%
R&D Expenses	119M	72M	36M	24M	18M	0M	0M	358M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	7.06%	4.23%	2.12%	1.41%	1.06%	0.00%	0.00%	21.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	34M	41M	49M	37M	32M	29M	32M	37M	32M	32M	31M	72M	66M	66M	82M	43M	30M	20M	15M	12M	10M	8M	7M	35M	31M	4M	3M
Return on SG&A Expenses	-96.07%	-121.28%	-53.39%	-2.34%	38.20%	294.19%	262.80%	204.78%	975.30%	-1,468.30%	-184.34%	-133.86%	-45.27%	0.44%	12.41%	13.26%	91.65%	204.99%	139.79%	82.71%	83.61%	-12.32%	57.69%	95.11%	129.84%	479.47%	36.95%
Operating Expenses	44M	65M	78M	59M	52M	45M	50M	45M	45M	42M	57M	134M	120M	116M	113M	64M	45M	32M	24M	20M	15M	14M	18M	42M	48M	29M	20M
Return on Operating Expenses	-89.39%	-88.36%	-38.80%	-5.49%	8.44%	189.01%	169.57%	169.18%	681.38%	-1,118.73%	-101.88%	-71.74%	-24.90%	0.25%	9.02%	8.89%	60.53%	127.82%	84.27%	47.96%	52.22%	-6.62%	22.66%	79.87%	83.21%	59.58%	5.78%
Operating Income (EBIT)	70M	13M	8M	14M	16M	115M	112M	112M	96M	2M	-10M	-132M	-33M	-4M	1M	7M	42M	64M	34M	16M	13M	-1M	6M	42M	48M	18M	-1M
Return on Operating Income (EBIT)	-9,186.84%	-5,386.30%	-2,558.52%	-1,684.86%	-1,252.90%	74.10%	75.70%	67.85%	322.56%	-27,950.92%	556.00%	73.01%	91.62%	-6.84%	1,114.84%	81.37%	65.36%	63.67%	58.98%	61.76%	62.14%	65.70%	64.12%	80.33%	82.69%	94.48%	-106.81%
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
Return on Interest Income	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	11M	10M	8M	5M	5M	11M	12M	12M	11M	9M	9M	10M	10M	10M	3M	1M	0M	0M	0M	0M	1M	2M	3M	3M	6M	5M	0M
Return on Interest Expense	-491.25%	-620.59%	608.71%	1,719.36%	1,423.71%	779.04%	712.90%	631.19%	2,849.76%	-4,954.71%	-622.58%	-1,006.62%	-305.41%	2.94%	312.44%	788.11%	8,392.02%	10,003.17%	5,542.78%	2,733.80%	1,475.91%	-52.35%	127.70%	1,188.87%	652.22%	342.86%	372.12%
Net Interest Income	-11M	-10M	-8M	-5M	-5M	-11M	-12M	-12M	-11M	-9M	-9M	-10M	-10M	-10M	-3M	-1M	0M	0M	0M	0M	-1M	-2M	-3M	-3M	-6M	-5M	0M
Return on Net Interest Income	491.25%	620.59%	-608.71%	-1,719.36%	-1,423.71%	-779.04%	-712.90%	-631.19%	-2,849.76%	4,954.71%	622.58%	1,006.62%	305.41%	-2.94%	-312.44%	-788.11%	-8,392.02%	-10,003.17%	-5,542.78%	-2,733.80%	-1,475.91%	52.35%	-127.70%	-1,188.87%	-652.22%	-342.86%	-372.12%
Unusual Items	14M	12M	9M	6M	6M	11M	12M	22M	11M	9M	9M	10M	10M	10M	3M	1M	0M	0M	0M	0M	1M	2M	3M	3M	6M	10M	1M
Return on Unusual Items	-586.56%	-677.77%	580.12%	1,700.30%	1,391.54%	779.04%	712.90%	345.29%	2,849.76%	-4,954.71%	-622.58%	-1,006.62%	-305.41%	2.94%	312.44%	788.11%	8,392.02%	10,003.17%	5,542.78%	2,733.80%	1,475.91%	-52.35%	127.70%	1,188.87%	652.22%	171.43%	186.06%
EBT Excluding Unusual Items	52M	-1M	-2M	7M	10M	104M	100M	80M	85M	-8M	-20M	-142M	-42M	-14M	-2M	6M	42M	64M	34M	15M	12M	-3M	3M	39M	42M	3M	-2M
Return on EBT Excluding Unusual Items	2,160.31%	1,368.54%	663.36%	460.97%	385.60%	81.89%	84.69%	94.97%	363.72%	6,022.24%	293.71%	68.08%	70.47%	-2.06%	-434.10%	90.73%	65.87%	64.08%	59.62%	63.19%	64.87%	29.13%	128.79%	86.15%	94.70%	545.25%	-57.39%
Pre-Tax Income	66M	11M	7M	13M	15M	115M	112M	102M	96M	2M	-10M	-132M	-33M	-4M	1M	7M	42M	64M	34M	16M	13M	-1M	6M	42M	48M	13M	-1M
Return on Pre-Tax Income	-9,184.63%	-5,384.97%	-2,557.85%	-1,684.42%	-1,249.59%	74.10%	75.70%	74.48%	322.56%	-27,950.92%	556.00%	73.01%	91.62%	-6.84%	1,114.84%	81.37%	65.36%	63.67%	58.98%	61.76%	62.14%	65.70%	64.12%	80.33%	82.69%	130.42%	-82.99%
Income Tax Expense	21M	4M	2M	4M	4M	29M	25M	25M	11M	26M	-7M	-37M	-3M	-5M	-9M	1M	15M	23M	14M	6M	5M	0M	2M	8M	8M	-4M	-3M
Return on Income Tax Expense	452.41%	497.06%	395.16%	319.19%	268.93%	294.83%	342.95%	298.81%	2,849.49%	-1,791.08%	864.59%	263.50%	957.13%	-6.26%	-109.85%	436.63%	188.65%	175.29%	143.81%	161.51%	164.12%	191.51%	178.72%	408.35%	477.79%	-428.70%	-45.35%
Depreciation and Amortization	14M	13M	15M	10M	8M	7M	11M	9M	11M	23M	12M	11M	12M	18M	38M	12M	3M	1M	1M	1M	1M	1M	1M	1M	1M	0M	0M
Return on Depreciation and Amortization	584.92%	77.88%	103.97%	769.24%	2,650.74%	1,167.86%	784.00%	853.74%	2,916.53%	-2,015.51%	-492.17%	-873.20%	-249.00%	1.57%	27.03%	48.65%	822.06%	5,120.22%	2,918.51%	1,418.86%	1,124.90%	-83.63%	341.50%	4,279.00%	5,505.83%	26,072.73%	5,277.27%
EBITDA	92M	35M	29M	28M	28M	133M	135M	123M	118M	34M	11M	-111M	-11M	24M	42M	19M	46M	66M	36M	17M	14M	1M	11M	45M	55M	18M	-1M
Return on EBITDA	-345.83%	-298.92%	-110.38%	-62.17%	-38.16%	63.96%	62.94%	61.80%	263.57%	-1,362.85%	-543.64%	86.53%	275.88%	1.20%	24.33%	29.31%	60.11%	62.50%	57.22%	57.93%	56.63%	-63.14%	37.94%	73.94%	72.42%	94.14%	-109.01%
NOPAT	48M	9M	6M	9M	12M	86M	88M	84M	85M	-25M	-4M	-95M	-29M	0M	10M	6M	27M	41M	20M	10M	8M	-1M	4M	33M	40M	24M	1M
Return on NOPAT	789.27%	805.32%	450.15%	333.44%	275.13%	98.98%	97.14%	90.38%	363.73%	1,913.71%	1,557.80%	101.00%	101.31%	73.60%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	72.44%	128.70%
Owner's Earnings	-15M	-38M	-14M	-4M	2M	91M	93M	85M	320M	-450M	-51M	-96M	-40M	15M	42M	14M	20M	35M	19M	11M	9M	0M	5M	34M	40M	17M	1M
Return on Owner's Earnings	96.93%	100.73%	78.30%	109.32%	106.08%	93.33%	91.57%	89.54%	96.74%	104.51%	112.63%	100.21%	75.11%	1.97%	23.90%	39.95%	138.38%	115.63%	106.01%	92.31%	87.24%	455.67%	82.28%	98.45%	100.00%	99.87%	101.22%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y 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
Net Income	-28M	-48M	-22M	-10M	76M	310M	-470M	-58M	-96M	-30M	0M	10M	6M	27M	41M	20M	10M	8M	-1M	4M	33M	40M	17M
Cash & Cash Equivalents	169M	191M	166M	129M	137M	139M	230M	212M	239M	215M	113M	139M	151M	85M	61M	35M	71M	42M	72M	27M	32M	0M	46M
Return on Cash & Cash Equivalents	24.65%	1.27%	3.61%	12.86%	55.25%	223.07%	-204.38%	-27.32%	-40.29%	-13.86%	0.26%	7.29%	3.78%	32.27%	66.81%	58.31%	13.63%	19.42%	-1.29%	14.98%	105.46%	55,619.16%	37.21%
Short-Term Investments	177M	427M	500M	388M	148M	7M	376M	664M	940M	885M	862M	137M	529M	448M	382M	289M	152M	0M	0M	0M	0M	0M	23M
Return on Short-Term Investments	1,411.42%	843.05%	422.65%	283.38%	51.16%	4,307.91%	-124.81%	-8.73%	-10.26%	-3.38%	0.03%	7.40%	1.08%	6.11%	10.75%	7.05%	6.39%	0.00%	0.00%	0.00%	0.00%	0.00%	75.18%
Cash & Short-Term Investments	409M	656M	684M	530M	285M	334M	606M	876M	1,179M	1,100M	975M	276M	679M	532M	443M	324M	223M	42M	72M	27M	32M	0M	69M
Return on Cash & Short-Term Investments	13.91%	5.39%	3.39%	4.80%	26.56%	92.66%	-77.49%	-6.61%	-8.18%	-2.71%	0.03%	3.67%	0.84%	5.14%	9.26%	6.29%	4.35%	19.42%	-1.29%	14.98%	105.46%	55,619.16%	24.89%
Net Receivables	511M	703M	545M	369M	310M	387M	836M	1,076M	908M	637M	722M	471M	63M	44M	33M	29M	0M	16M	8M	8M	10M	10M	0M
Return on Net Receivables	16.12%	6.47%	10.09%	22.32%	24.43%	80.13%	-56.21%	-5.38%	-10.62%	-4.69%	0.04%	2.15%	9.06%	61.99%	122.66%	71.37%	0.00%	51.64%	-11.82%	53.78%	327.12%	397.77%	0.00%
Inventory	-372M	-614M	-474M	-316M	0M	-723M	-394M	-365M	-1,587M	-476M	-359M	-424M	-230M	-179M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	25.46%	19.67%	8.44%	5.63%	0.00%	-42.87%	119.25%	15.89%	6.08%	6.27%	-0.08%	-2.39%	-2.47%	-15.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	279M	140M	118M	87M	-595M	155M	1,276M	365M	-500M	476M	0M	0M	0M	0M	0M	0M	50M	41M	38M	40M	27M	26M	154M
Return on Other Current Assets	49.97%	30.66%	14.70%	12.25%	-12.73%	199.44%	-36.81%	-15.89%	19.30%	-6.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.44%	19.74%	-2.41%	10.07%	126.02%	150.47%	11.19%
Total Current Assets	826M	886M	993M	742M	0M	154M	2,325M	1,952M	1M	1,737M	1,697M	747M	742M	576M	476M	352M	243M	53M	79M	36M	42M	0M	154M
Return on Total Current Assets	60.45%	-1,352.23%	-675.60%	-448.23%	0.00%	201.55%	-20.21%	-2.97%	-6,939.53%	-1.72%	0.02%	1.36%	0.77%	4.75%	8.61%	5.78%	4.00%	15.31%	-1.16%	11.20%	79.75%	55,619.16%	11.19%
Property, Plant & Equipment	10M	19M	20M	14M	6M	4M	20M	32M	34M	33M	17M	17M	18M	17M	8M	1M	1M	0M	0M	0M	0M	0M	0M
Return on Property, Plant & Equipment	2,088.53%	1,159.99%	596.06%	778.60%	1,320.05%	7,343.86%	-2,398.32%	-183.51%	-282.14%	-91.27%	1.69%	58.67%	31.90%	159.66%	511.26%	3,436.15%	1,770.99%	0.00%	0.00%	1,259.94%	11,367.01%	0.00%	17,381.82%
Goodwill	59M	65M	56M	37M	59M	59M	59M	73M	73M	73M	73M	73M	14M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	-47.20%	-70.59%	46.20%	30.80%	127.31%	521.07%	-789.99%	-79.29%	-132.05%	-40.90%	0.40%	13.89%	39.97%	801.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	9M	14M	23M	18M	6M	9M	13M	18M	22M	26M	31M	45M	12M	47M	32M	2M	1M	0M	0M	1M	1M	0M	0M
Return on Intangible Assets	308.80%	34.28%	18.48%	212.56%	1,281.62%	3,324.16%	-3,679.37%	-315.21%	-439.83%	-114.54%	0.93%	22.41%	46.06%	58.54%	128.47%	1,120.15%	1,754.97%	0.00%	0.00%	337.24%	2,712.58%	0.00%	0.00%
Long-Term Investments	180M	438M	611M	474M	318M	2M	220M	702M	947M	1,001M	943M	992M	529M	453M	382M	289M	152M	124M	54M	133M	126M	0M	24M
Return on Long-Term Investments	4,097.30%	2,454.69%	1,227.87%	820.51%	23.83%	12,481.31%	-213.24%	-8.26%	-10.18%	-2.98%	0.03%	1.02%	1.08%	6.04%	10.75%	7.04%	6.38%	6.52%	-1.70%	3.06%	26.54%	0.00%	72.03%
Tax Assets	13M	24M	29M	43M	0M	18M	22M	44M	35M	48M	37M	37M	26M	20M	358M	0M	0M	0M	0M	0M	0M	0M	8M
Return on Tax Assets	-135.05%	-162.00%	-68.29%	-44.76%	0.00%	1,736.59%	-2,141.74%	-132.29%	-272.53%	-62.63%	0.78%	27.60%	21.92%	139.38%	11.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	222.44%
Other Non-Current Assets	12M	-9M	-21M	-82M	-389M	252M	173M	-44M	-35M	-48M	-37M	-37M	-26M	-20M	-390M	-291M	-153M	-124M	-54M	-134M	-127M	0M	91M
Return on Other Non-Current Assets	-55.87%	47.44%	11.02%	5.43%	-19.47%	123.12%	-271.27%	132.29%	272.53%	62.63%	-0.78%	-27.60%	-21.92%	-139.38%	-10.53%	-6.98%	-6.33%	-6.52%	1.70%	-3.02%	-26.22%	0.00%	18.82%
Other Assets	595M	696M	220M	119M	1,216M	562M	7M	-78M	1,771M	-403M	-440M	185M	-309M	-310M	-282M	-202M	-82M	63M	80M	77M	64M	0M	0M
Return on Other Assets	-2,111.29%	-1,252.99%	-626.28%	-419.17%	6.23%	55.11%	-6,395.20%	74.37%	-5.45%	7.41%	-0.07%	5.47%	-1.85%	-8.83%	-14.55%	-10.06%	-11.81%	12.75%	-1.16%	5.25%	52.40%	0.00%	0.00%
Total Non-Current Assets	284M	551M	711M	542M	0M	344M	507M	825M	1,077M	1,133M	1,065M	1,127M	561M	473M	390M	291M	153M	124M	54M	134M	127M	0M	123M
Return on Total Non-Current Assets	-0.87%	-3.72%	-1.35%	1.01%	0.00%	90.02%	-92.62%	-7.02%	-8.96%	-2.64%	0.03%	0.90%	1.02%	5.78%	10.53%	6.98%	6.33%	6.52%	-1.70%	3.02%	26.22%	0.00%	13.97%
Total Assets	1,705M	2,133M	1,925M	1,403M	1,216M	1,060M	2,839M	2,699M	2,849M	2,467M	2,321M	2,060M	994M	740M	584M	441M	314M	240M	214M	248M	233M	38M	277M
Return on Total Assets	6.30%	2.67%	1.69%	2.31%	6.23%	29.23%	-16.55%	-2.15%	-3.39%	-1.21%	0.01%	0.49%	0.57%	3.70%	7.02%	4.61%	3.09%	3.37%	-0.43%	1.64%	14.34%	104.66%	6.21%
Accounts Payable	117M	201M	186M	133M	169M	76M	105M	325M	333M	245M	246M	196M	100M	65M	45M	39M	26M	17M	15M	28M	27M	25M	53M
Return on Accounts Payable	2.24%	-8.02%	0.11%	14.87%	44.73%	409.93%	-447.95%	-17.83%	-28.98%	-12.21%	0.12%	5.18%	5.70%	42.39%	90.63%	51.52%	37.24%	48.81%	-6.17%	14.41%	122.10%	160.43%	32.45%
Short-Term Debt	1M	1M	1M	1M	0M	0M	2M	2M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	6M	5M	0M	0M
Return on Short-Term Debt	-7,440.30%	-5,891.35%	-2,945.67%	-1,969.03%	0.00%	0.00%	-22,320.90%	-2,664.17%	-4,471.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-78.66%	73.71%	723.20%	0.00%	0.00%
Tax Payables	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 Tax Payables	0.00%	-27,579.96%	-13,789.98%	-9,193.32%	0.00%	0.00%	0.00%	0.00%	-137,899.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,446.49%	0.00%	0.00%
Deferred Revenue	44M	91M	128M	85M	0M	-1M	132M	323M	0M	233M	245M	195M	90M	63M	0M	0M	0M	0M	0M	0M	0M	0M	2M
Return on Deferred Revenue	-17,422.18%	-10,456.90%	-5,224.25%	-3,482.83%	0.00%	-51,911.39%	-355.16%	-17.95%	0.00%	-12.80%	0.12%	5.21%	6.34%	43.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	715.81%
Other Current Liabilities	-91M	-187M	-177M	-128M	-169M	1M	-105M	-325M	-335M	-233M	-246M	-196M	-100M	-65M	-45M	-39M	-26M	-17M	-16M	-34M	-33M	-25M	63M
Return on Other Current Liabilities	17,438.20%	10,472.25%	5,232.06%	3,473.21%	-44.73%	51,911.39%	447.95%	17.83%	28.79%	12.80%	-0.12%	-5.18%	-5.70%	-42.39%	-90.63%	-51.52%	-37.24%	-48.81%	5.72%	-12.05%	-100.19%	-160.43%	27.35%
Total Current Liabilities	70M	107M	139M	104M	0M	76M	134M	325M	0M	245M	246M	196M	100M	65M	45M	54M	42M	17M	16M	34M	21M	0M	118M
Return on Total Current Liabilities	20.11%	-175,506.01%	-87,748.89%	-58,486.30%	0.00%	409.93%	-349.60%	-17.83%	-877,572.56%	-12.21%	0.12%	5.18%	5.70%	42.39%	90.63%	37.54%	23.14%	48.81%	-5.72%	12.05%	156.79%	22,737.81%	14.54%
Long-Term Debt	151M	154M	132M	93M	152M	149M	150M	158M	160M	159M	160M	161M	54M	12M	14M	15M	16M	17M	17M	36M	37M	33M	51M
Return on Long-Term Debt	-18.70%	-30.56%	6.69%	40.77%	49.70%	207.35%	-313.14%	-36.54%	-60.15%	-18.76%	0.18%	6.29%	10.52%	221.47%	303.15%	138.32%	61.11%	47.41%	-5.42%	11.29%	91.10%	120.74%	34.02%
Capital Lease Obligations	2M	2M	1M	1M	3M	1M	2M	2M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	4,799.02%	1,445.72%	-199.12%	-132.74%	2,278.60%	39,936.98%	-27,818.53%	-2,994.78%	-4,173.69%	-9,219.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	12M	5M	-10M	-7M	0M	13M	22M	20M	-31M	-33M	-25M	-19M	-21M	-23M	0M	0M	0M	0M	0M	0M	0M	0M	1M
Return on Deferred Tax Liabilities	114.94%	72.44%	25.09%	16.73%	0.00%	2,469.41%	-2,124.60%	-291.53%	308.92%	90.16%	-1.17%	-52.57%	-26.90%	-120.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,862.34%
Other Non-Current Liabilities	-26M	-79M	-94M	-67M	-152M	224M	-150M	-158M	-160M	-159M	-160M	-161M	-54M	-12M	-14M	-15M	0M	-17M	-17M	-36M	-37M	-33M	72M
Return on Other Non-Current Liabilities	133.85%	99.65%	27.85%	-13.66%	-49.70%	138.09%	313.14%	36.54%	60.15%	18.76%	-0.18%	-6.29%	-10.52%	-221.47%	-303.15%	-138.32%	0.00%	-47.41%	5.42%	-11.29%	-91.10%	-120.74%	23.76%
Total Non-Current Liabilities	176M	169M	139M	98M	0M	374M	154M	158M	160M	159M	160M	161M	54M	12M	14M	15M	16M	17M	17M	36M	37M	0M	134M
Return on Total Non-Current Liabilities	-73.96%	-63.72%	-9.89%	29.71%	0.00%	82.89%	-304.78%	-36.54%	-60.15%	-18.76%	0.18%	6.29%	10.52%	221.47%	303.15%	138.32%	61.11%	47.41%	-5.42%	11.29%	91.10%	0.00%	12.79%
Total Liabilities	1,631M	1,938M	1,619M	1,166M	980M	892M	3,020M	2,367M	2,431M	1,943M	1,781M	1,523M	753M	501M	380M	334M	226M	185M	168M	200M	190M	0M	253M
Return on Total Liabilities	8.97%	4.10%	2.59%	3.39%	7.72%	34.76%	-15.56%	-2.45%	-3.97%	-1.54%	0.02%	0.67%	0.76%	5.46%	10.78%	6.10%	4.30%	4.37%	-0.55%	2.03%	17.57%	22,737.81%	6.81%
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
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%
Common Stock	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	-1,344,598.33%	-1,578,624.00%	-672,624.50%	-163,796.33%	1,514,360.00%	6,198,220.00%	-11,746,375.00%	-1,447,975.00%	-2,411,350.00%	-746,800.00%	7,250.00%	253,625.00%	284,900.00%	1,367,900.00%	2,050,650.00%	1,017,100.00%	485,250.00%	808,800.00%	-92,500.00%	405,700.00%	3,341,900.00%	6,585,049.83%	0.00%
Retained Earnings	-322M	-210M	-38M	-2M	-185M	-237M	-544M	-75M	-7M	100M	141M	141M	142M	141M	118M	80M	62M	53M	45M	47M	44M	0M	18M
Return on Retained Earnings	-28.41%	289.16%	144.69%	102.40%	-40.98%	-130.55%	86.30%	77.32%	1,453.72%	-29.75%	0.21%	7.19%	4.02%	19.42%	34.82%	25.39%	15.72%	15.26%	-2.04%	8.65%	75.24%	48,075.97%	97.77%
Accumulated OCI	-21M	-12M	-5M	-3M	-16M	-17M	-31M	-7M	10M	11M	-9M	9M	1M	2M	4M	0M	3M	2M	0M	1M	-1M	0M	7M
Return on Accumulated OCI	-257.83%	-176.35%	134.31%	1,708.11%	-483.33%	-1,808.43%	1,518.26%	886.83%	-995.09%	-263.91%	-3.21%	110.02%	693.19%	1,688.77%	1,022.51%	22,110.87%	371.41%	345.49%	428.24%	366.16%	-2,242.89%	0.00%	264.25%
Minority Interest	0M	8M	8M	5M	0M	0M	0M	20M	22M	21M	20M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	-147.55%	-88.04%	-58.70%	0.00%	0.00%	0.00%	-296.25%	-441.52%	-144.12%	1.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	75M	186M	297M	232M	236M	169M	-180M	312M	396M	503M	520M	537M	241M	239M	204M	108M	88M	55M	45M	48M	43M	25M	24M
Return on Total Shareholders’ Equity	158.84%	86.72%	44.34%	33.74%	32.13%	183.63%	260.77%	-18.54%	-24.37%	-5.94%	0.06%	1.89%	2.36%	11.44%	20.13%	18.91%	11.03%	14.71%	-2.04%	8.44%	77.85%	158.84%	71.36%
Total Equity	75M	195M	306M	237M	236M	169M	-180M	332M	418M	524M	540M	537M	241M	239M	204M	108M	88M	55M	45M	48M	43M	25M	24M
Return on Total Equity	158.84%	87.20%	44.60%	33.92%	32.13%	183.63%	260.77%	-17.45%	-23.10%	-5.70%	0.05%	1.89%	2.36%	11.44%	20.13%	18.91%	11.03%	14.71%	-2.04%	8.44%	77.85%	158.84%	71.36%
Total Liabilities & Equity	1,705M	2,133M	1,925M	1,403M	1,216M	1,060M	2,839M	2,699M	2,849M	2,467M	2,321M	2,060M	994M	740M	584M	441M	314M	240M	214M	248M	233M	38M	277M
Return on Total Liabilities & Equity	6.30%	2.67%	1.69%	2.31%	6.23%	29.23%	-16.55%	-2.15%	-3.39%	-1.21%	0.01%	0.49%	0.57%	3.70%	7.02%	4.61%	3.09%	3.37%	-0.43%	1.64%	14.34%	104.66%	6.21%
Total Investments	316M	840M	901M	693M	341M	10M	597M	1,365M	1,887M	1,886M	952M	992M	529M	453M	763M	289M	152M	124M	54M	133M	126M	0M	47M
Return on Total Investments	1,048.67%	627.33%	314.32%	211.12%	22.18%	3,202.55%	-78.73%	-4.24%	-5.11%	-1.58%	0.03%	1.02%	1.08%	6.04%	5.37%	7.04%	6.38%	6.52%	-1.70%	3.06%	26.54%	0.00%	36.78%
Net Debt	-22M	-39M	-35M	-37M	15M	-4M	-76M	-54M	-79M	-56M	47M	22M	-97M	-72M	-48M	-20M	-55M	-25M	-53M	14M	10M	0M	4M
Return on Net Debt	-2,031.83%	-1,173.06%	-580.95%	-402.98%	494.66%	-7,210.59%	620.43%	108.20%	121.99%	53.14%	0.61%	45.69%	-5.90%	-37.77%	-85.69%	-100.79%	-17.54%	-32.90%	1.73%	28.29%	347.61%	-55,619.16%	397.32%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y 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
Net Income	-28M	-48M	-22M	-10M	76M	310M	-470M	-58M	-96M	-30M	0M	10M	6M	27M	41M	20M	10M	8M	-1M	4M	33M	40M	17M
Working Capital	756M	779M	855M	638M	0M	78M	2,190M	1,627M	1M	1,492M	1,451M	552M	642M	512M	431M	298M	201M	36M	63M	3M	21M	0M	35M
Return on Working Capital	125.02%	-1,324.67%	-661.73%	-438.35%	0.00%	396.50%	-21.45%	-3.56%	-6,994.84%	-2.00%	0.02%	1.84%	0.89%	5.34%	9.51%	6.83%	4.84%	22.30%	-1.46%	157.92%	162.31%	-38,461.24%	48.53%
Total Capital	225M	341M	429M	325M	388M	318M	-30M	471M	556M	662M	680M	698M	296M	252M	217M	122M	104M	72M	64M	89M	84M	58M	75M
Return on Total Capital	558.62%	329.24%	165.60%	114.04%	19.51%	97.39%	1,558.96%	-12.30%	-17.34%	-4.51%	0.04%	1.45%	1.93%	10.88%	18.87%	16.63%	9.34%	11.23%	-1.46%	4.53%	39.68%	68.60%	23.04%
Capital Employed	1,635M	2,026M	1,786M	1,299M	1,216M	985M	2,705M	2,374M	2,849M	2,222M	2,075M	1,864M	894M	675M	539M	387M	272M	224M	197M	214M	212M	38M	159M
Return on Capital Employed	6.78%	2.90%	1.84%	2.53%	6.23%	31.47%	-17.37%	-2.44%	-3.39%	-1.34%	0.01%	0.54%	0.64%	4.05%	7.61%	5.26%	3.57%	3.62%	-0.47%	1.89%	15.78%	105.14%	10.85%
Invested Capital	57M	149M	263M	195M	251M	179M	-260M	259M	317M	447M	568M	559M	145M	167M	156M	87M	33M	30M	-8M	62M	53M	58M	28M
Return on Invested Capital	127.90%	66.18%	34.64%	30.91%	30.17%	172.85%	180.69%	-22.37%	-30.46%	-6.68%	0.05%	1.81%	3.93%	16.40%	26.31%	23.27%	29.71%	26.60%	11.40%	6.50%	63.61%	68.68%	60.50%

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	-28M	-48M	-22M	-10M	-3M	85M	85M	76M	310M	-470M	-58M	-96M	-30M	0M	10M	6M	27M	41M	20M	10M	8M	-1M	4M	33M	40M	17M	1M
Depreciation & Amortization	14M	13M	15M	10M	8M	6M	8M	9M	11M	23M	12M	11M	12M	18M	38M	12M	3M	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M
Return on Depreciation & Amortization	584.92%	77.88%	103.97%	695.27%	2,319.98%	1,375.17%	1,084.90%	853.74%	2,916.53%	-2,015.51%	-492.17%	-873.20%	-249.00%	1.57%	27.03%	48.65%	822.06%	5,120.22%	2,918.51%	770.24%	664.04%	-83.63%	341.50%	4,279.00%	0.00%	26,072.73%	5,277.27%
Deferred Income Tax	12M	1M	-1M	-1M	0M	6M	-1M	-2M	14M	24M	-23M	-10M	-4M	-2M	-9M	2M	2M	-1M	1M	-1M	-1M	0M	1M	3M	0M	0M	0M
Return on Deferred Income Tax	-1,000.90%	-354.80%	23.88%	-302.94%	-6,314.63%	1,477.70%	-5,801.91%	-3,202.96%	2,146.79%	-1,946.54%	253.85%	974.87%	697.94%	-11.74%	-118.18%	257.83%	1,186.90%	-3,472.73%	1,768.87%	-1,468.23%	-1,348.00%	-262.78%	323.27%	1,001.77%	-123,073.58%	0.00%	0.00%
Stock-Based Compensation	2M	2M	2M	1M	1M	2M	2M	3M	1M	1M	1M	1M	3M	2M	3M	2M	2M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	-2,454.11%	-3,845.86%	-1,814.39%	1,407.71%	1,326.25%	3,518.54%	3,688.46%	2,975.17%	23,513.73%	-33,851.22%	-4,887.68%	-6,979.31%	-993.42%	12.01%	388.25%	292.66%	1,385.92%	6,319.41%	15,294.74%	17,645.45%	0.00%	0.00%	5,409.33%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	44M	5M	26M	28M	21M	27M	195M	161M	-238M	210M	-219M	113M	188M	-22M	-33M	41M	62M	26M	84M	26M	30M	-5M	-1M	4M	0M	0M	0M
Return on Change in Working Capital	-102.23%	-73.15%	-35.57%	-6.12%	1,650.62%	316.25%	43.52%	47.14%	-130.10%	-223.74%	26.47%	-85.51%	-15.90%	-1.34%	-30.84%	13.90%	44.19%	157.62%	24.24%	37.22%	26.92%	17.95%	-604.62%	747.63%	32,961.11%	0.00%	0.00%
Accounts Receivable	-183M	-198M	-153M	-104M	-78M	107M	303M	76M	16M	-641M	-168M	-271M	85M	-251M	-357M	-13M	-9M	-5M	-9M	-4M	-3M	0M	3M	-1M	0M	0M	0M
Return on Accounts Receivable	701.15%	434.70%	180.27%	36.96%	-205.91%	80.00%	28.11%	99.00%	1,931.15%	73.29%	34.53%	35.54%	-35.33%	-0.12%	-2.84%	-43.66%	-288.89%	-818.95%	-222.68%	-255.39%	-237.67%	286.38%	156.70%	-4,829.34%	0.00%	0.00%	0.00%
Inventory	0M	59M	30M	20M	15M	0M	0M	0M	0M	0M	0M	296M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	-6.51%	-3.26%	-2.17%	-1.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-32.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	-46M	-11M	9M	8M	6M	34M	111M	99M	-45M	-190M	-8M	88M	-2M	51M	43M	36M	18M	6M	13M	9M	2M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-122.67%	50.65%	231.33%	252.45%	189.34%	252.13%	76.81%	76.72%	-691.38%	246.66%	730.75%	-109.50%	1,870.51%	0.57%	23.74%	15.66%	149.58%	710.67%	151.58%	102.24%	509.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	273M	155M	141M	104M	78M	-113M	-218M	-15M	-209M	1,042M	-43M	0M	105M	179M	281M	18M	53M	25M	80M	20M	32M	-5M	-3M	5M	0M	0M	0M
Return on Other Working Capital	-237.79%	175,398.66%	87,705.24%	58,488.83%	43,892.77%	-75.16%	-39.03%	-520.29%	-147.97%	-45.11%	134.11%	877,572.56%	-28.47%	0.16%	3.61%	32.29%	51.53%	162.38%	25.54%	47.61%	25.39%	19.15%	-124.45%	647.40%	0.00%	0.00%	0.00%
Other Non-Cash Items	-66M	-47M	-23M	-15M	-10M	-8M	-1M	-2M	-234M	38M	-7M	-30M	-20M	13M	6M	3M	1M	2M	2M	-2M	0M	1M	1M	-2M	0M	-3M	30M
Return on Other Non-Cash Items	-1,797.27%	-844.98%	-181.41%	2,445.33%	1,758.28%	-1,097.05%	-7,070.32%	-4,023.27%	-132.40%	-1,236.14%	848.63%	318.29%	148.52%	2.23%	184.45%	178.40%	1,897.23%	2,539.50%	1,346.26%	-457.14%	35,165.22%	-99.78%	747.15%	-1,651.14%	0.00%	-614.35%	3.93%
Net Cash from Operating Activities	-22M	-74M	-3M	14M	15M	120M	291M	244M	-136M	-173M	-295M	-10M	149M	10M	14M	66M	98M	69M	108M	34M	39M	-8M	6M	39M	0M	14M	31M
Return on Net Cash from Operating Activities	24.88%	203.08%	110.56%	82.99%	1,238.24%	70.79%	29.25%	31.09%	-227.87%	271.42%	19.61%	921.15%	-20.05%	2.87%	70.90%	8.67%	27.83%	59.51%	18.88%	28.28%	20.93%	11.65%	62.93%	85.99%	23,248.26%	118.90%	3.78%
Capital Expenditures (PPE)	-1M	-4M	-6M	-5M	-4M	0M	0M	0M	0M	-3M	-5M	-11M	-22M	-4M	-5M	-3M	-11M	-6M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	-162,290.11%	-96,976.47%	-48,537.84%	-34,142.60%	-28,486.45%	-79,643.93%	-773,236.36%	-344,172.73%	-158,117.86%	15,420.25%	1,098.82%	889.14%	136.43%	-7.13%	-193.72%	-180.95%	-250.62%	-646.28%	-1,099.57%	-2,147.12%	-23,108.57%	240.89%	-1,292.04%	-13,054.30%	0.00%	-40,018.60%	-3,225.00%
Acquisitions (Net)	-70M	7M	12M	8M	6M	4M	0M	0M	-232M	21M	-257M	500M	12M	0M	95M	-33M	14M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	-782.05%	-468.57%	-240.77%	-3,775.01%	-2,732.78%	1,895.86%	0.00%	0.00%	-133.61%	-2,212.54%	22.57%	-19.29%	-247.22%	0.00%	10.65%	-17.32%	189.11%	0.00%	0.00%	0.00%	-53,920.00%	-297.43%	1,969.42%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	-101M	-274M	-270M	-234M	-195M	-130M	-228M	-215M	-53M	-35M	-271M	-797M	-277M	-372M	-206M	-201M	-270M	-305M	-245M	-79M	-102M	-80M	-85M	-72M	0M	-136M	-100M
Return on Purchases of Investments	235.85%	148.21%	73.39%	46.20%	31.41%	-65.31%	-37.37%	-35.23%	-582.06%	1,324.84%	21.38%	12.10%	10.80%	-0.08%	-4.93%	-2.83%	-10.13%	-13.45%	-8.32%	-12.36%	-7.89%	1.15%	-4.77%	-46.17%	0.00%	-12.67%	-1.16%
Sales / Maturities of Investments	191M	389M	298M	237M	191M	143M	30M	36M	283M	254M	528M	845M	265M	251M	128M	188M	200M	220M	102M	53M	37M	161M	82M	56M	0M	80M	57M
Return on Sales / Maturities of Investments	45.49%	22.82%	12.76%	13.74%	14.70%	59.43%	279.69%	211.81%	109.57%	-184.90%	-10.98%	-11.42%	-11.29%	0.12%	7.91%	3.04%	13.71%	18.65%	19.90%	18.44%	22.10%	-0.58%	4.95%	59.51%	0.00%	21.51%	2.05%
Other Investing Activities	0M	-49M	-48M	-49M	-37M	-16M	0M	0M	0M	0M	257M	-500M	-12M	-122M	-20M	-14M	-71M	-85M	-144M	-27M	-2M	0M	0M	-1M	0M	0M	-1M
Return on Other Investing Activities	0.00%	-0.66%	11.27%	-3.37%	95.15%	-522.94%	0.00%	0.00%	0.00%	0.00%	-22.57%	19.29%	247.22%	-0.24%	-50.73%	-41.55%	-38.77%	-48.18%	-14.10%	-36.42%	-361.88%	297.43%	-1,969.42%	-2,600.70%	0.00%	6,748.24%	-224.56%
Net Cash from Investing Activities	18M	69M	6M	-13M	-17M	1M	-197M	-179M	-3M	237M	251M	37M	-34M	-126M	-7M	-50M	-67M	-91M	-144M	-26M	-68M	80M	-4M	-18M	-38M	-56M	-44M
Return on Net Cash from Investing Activities	-4,140.89%	-2,541.90%	-1,281.22%	-861.45%	-668.21%	8,625.40%	-43.14%	-42.25%	-12,182.04%	-198.39%	-23.04%	-263.78%	87.91%	-0.23%	-138.14%	-11.45%	-40.82%	-44.84%	-14.11%	-37.48%	-11.87%	-1.16%	-115.68%	-188.10%	-105.09%	-30.96%	-2.65%
Net Debt Issuance	-1M	-1M	15M	8M	7M	0M	0M	0M	0M	-4M	-2M	-1M	-2M	14M	110M	34M	-3M	-2M	-1M	-2M	0M	-27M	-4M	-18M	-5M	41M	8M
Return on Net Debt Issuance	3,526.65%	4,323.14%	2,280.58%	1,312.43%	931.90%	0.00%	0.00%	0.00%	0.00%	10,579.94%	3,187.62%	7,848.17%	1,961.39%	2.05%	9.23%	16.85%	-799.47%	-2,656.28%	-1,729.76%	-534.12%	1,797.33%	3.44%	-107.84%	-181.79%	-815.68%	42.03%	14.93%
Long-Term Debt Issuance	-1M	-1M	13M	7M	6M	0M	0M	0M	0M	-4M	-2M	-1M	-2M	-2M	110M	34M	-3M	-1M	-1M	-1M	-1M	-24M	0M	-20M	-9M	41M	8M
Return on Long-Term Debt Issuance	3,526.65%	4,323.14%	2,278.47%	1,070.79%	705.07%	0.00%	0.00%	0.00%	0.00%	10,579.94%	3,187.62%	7,848.17%	1,961.39%	-19.04%	9.23%	16.85%	-799.47%	-3,484.54%	-1,729.76%	-824.55%	-687.76%	3.84%	-1,379.93%	-171.33%	-466.16%	42.03%	14.93%
Short-Term Debt Issuance	0M	0M	4M	2M	2M	0M	0M	0M	0M	0M	0M	0M	0M	16M	0M	22M	0M	0M	0M	-1M	2M	-3M	-3M	1M	4M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	2.78%	-1,147.93%	-663.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.85%	0.00%	25.98%	0.00%	-11,175.20%	-5,085.50%	-1,516.41%	497.42%	32.88%	-116.98%	2,975.87%	1,087.87%	0.00%	0.00%
Net Stock Issuance	13M	8M	4M	8M	8M	-1M	38M	12M	27M	0M	0M	0M	0M	0M	0M	0M	0M	54M	4M	24M	0M	0M	0M	0M	39M	1M	0M
Return on Net Stock Issuance	627,076.08%	423,171.63%	211,585.81%	140,977.63%	105,882.41%	-14,567.35%	221.64%	651.56%	1,156.69%	1,879,420.00%	148,510.26%	86,119.64%	0.00%	0.00%	0.00%	0.00%	0.00%	75.89%	566.47%	40.53%	-1,876.57%	0.00%	0.00%	0.00%	101.27%	2,882.41%	0.00%
Common Stock Issuance	13M	8M	4M	8M	8M	1M	38M	12M	27M	0M	0M	0M	0M	0M	0M	0M	0M	54M	4M	24M	0M	0M	0M	0M	39M	1M	0M
Return on Common Stock Issuance	-625,870.58%	-482,387.60%	-242,202.99%	-161,423.13%	-120,918.17%	11,010.21%	221.64%	651.56%	1,156.69%	-1,879,420.00%	-148,510.26%	-385,816.00%	-10,091.89%	0.00%	0.00%	0.00%	0.00%	75.89%	566.47%	40.53%	0.00%	0.00%	0.00%	0.00%	101.27%	2,882.41%	0.00%
Common Stock Repurchased	0M	0M	0M	0M	0M	-1M	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	196,041.39%	224,490.08%	111,203.96%	74,010.87%	55,508.15%	-6,270.71%	0.00%	0.00%	-1,291,295.83%	1,879,420.00%	148,510.26%	385,816.00%	10,091.89%	-69.38%	-3,534.84%	-2,110.37%	-14,788.11%	0.00%	0.00%	0.00%	-1,876.57%	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
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	-9M	-6M	-6M	-24M	0M	-24M	0M	-3M	-10M	-10M	-10M	-10M	-9M	-5M	-4M	-3M	-2M	-1M	-1M	-1M	-2M	-18M	0M	0M	0M
Return on Net Dividends Paid	5,944.66%	3,865.77%	1,875.33%	940.18%	683.17%	-353.58%	0.00%	-314.16%	0.00%	18,148.13%	559.60%	935.27%	290.58%	-2.82%	-112.84%	-114.56%	-635.94%	-1,229.41%	-1,046.40%	-988.29%	-1,561.39%	174.86%	-255.80%	-183.37%	0.00%	0.00%	0.00%
Common Dividends Paid	-9M	-9M	-9M	-6M	-7M	-24M	0M	-24M	0M	-3M	-10M	-10M	-10M	-10M	-9M	-5M	-4M	-3M	-2M	-1M	-1M	-1M	-2M	-18M	-18M	0M	0M
Return on Common Dividends Paid	5,944.66%	3,865.77%	1,875.33%	940.18%	672.33%	-353.58%	0.00%	-314.16%	0.00%	18,148.13%	559.60%	935.27%	290.58%	-2.82%	-112.84%	-114.56%	-635.94%	-1,229.41%	-1,046.40%	-988.29%	-1,561.39%	174.86%	-255.80%	-183.37%	-216.85%	0.00%	0.00%
Preferred Dividends Paid	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 Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	-7M	-4M	4M	3M	-2M	0M	0M	-1M	0M	-18M	0M	0M	0M	20M	18M	21M	0M	0M	0M	0M	0M	0M	0M	-9M	-57M	-2M	0M
Return on Other Financing Activities	-431,434.94%	-258,860.96%	-129,891.51%	-89,419.01%	-67,149.02%	0.00%	-354,400.00%	-5,571.60%	-1,291,295.83%	2,562.61%	0.00%	0.00%	10,091.89%	1.49%	57.36%	27.05%	-14,788.11%	-37,284.55%	-5,085.50%	0.00%	0.00%	0.00%	0.00%	-391.74%	-69.64%	-794.09%	-439.77%
Net Cash from Financing Activities	-4M	-7M	14M	12M	11M	-25M	38M	-14M	27M	-25M	-12M	-12M	-12M	23M	119M	50M	-8M	49M	0M	21M	0M	-27M	-5M	-46M	38M	39M	8M
Return on Net Cash from Financing Activities	820.39%	752.67%	368.55%	2,056.55%	1,543.24%	-345.20%	221.78%	-547.10%	1,157.72%	1,850.55%	474.51%	827.65%	246.90%	1.24%	8.55%	11.42%	-345.91%	83.61%	28,650.70%	45.89%	-1,620.84%	3.37%	-75.86%	-72.24%	105.37%	43.71%	15.45%
Effect of FX on Cash	0M	0M	0M	0M	0M	21M	-20M	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	0.00%	0.00%	0.00%	0.00%	0.00%	401.86%	-430.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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 Change in Cash	-8M	-13M	16M	13M	8M	118M	112M	50M	-112M	38M	-56M	14M	103M	-92M	126M	66M	23M	27M	-36M	30M	-30M	45M	-2M	-25M	0M	0M	0M
Return on Net Change in Cash	-450.98%	-383.57%	-181.35%	-114.07%	2,680.34%	72.29%	75.81%	150.06%	-277.26%	-1,225.75%	103.02%	-667.92%	-29.02%	-0.31%	8.08%	8.65%	116.94%	154.75%	-56.01%	32.82%	-26.96%	-2.08%	-168.48%	-132.81%	55,619.16%	0.00%	0.00%
Cash at Beginning of Period	234M	258M	205M	153M	119M	1,125M	889M	172M	284M	245M	301M	287M	184M	276M	151M	85M	61M	35M	71M	42M	72M	27M	29M	57M	0M	0M	0M
Return on Cash at Beginning of Period	-12.74%	-18.21%	-4.91%	8.54%	10.04%	7.58%	9.56%	44.07%	109.27%	-191.56%	-19.21%	-33.60%	-16.22%	0.10%	6.73%	6.72%	44.56%	117.56%	28.57%	23.31%	11.29%	-3.42%	13.76%	58.78%	0.00%	0.00%	0.00%
Cash at End of Period	226M	245M	221M	166M	130M	1,243M	1,002M	222M	172M	284M	245M	301M	287M	184M	276M	151M	85M	61M	35M	71M	42M	72M	27M	32M	0M	46M	0M
Return on Cash at End of Period	16.25%	-1.37%	2.26%	11.97%	2,797.81%	6.86%	8.49%	34.06%	180.36%	-165.67%	-23.61%	-31.99%	-10.41%	0.16%	3.67%	3.78%	32.27%	66.81%	58.31%	13.63%	19.42%	-1.29%	14.98%	105.46%	55,619.16%	37.21%	0.00%
Operating Cash Flow	-22M	-74M	-3M	14M	15M	120M	291M	244M	-136M	-173M	-295M	-10M	149M	10M	14M	66M	98M	69M	108M	34M	39M	-8M	6M	39M	0M	14M	31M
Return on Operating Cash Flow	24.88%	203.08%	110.56%	82.99%	1,238.24%	70.79%	29.25%	31.09%	-227.87%	271.42%	19.61%	921.15%	-20.05%	2.87%	70.90%	8.67%	27.83%	59.51%	18.88%	28.28%	20.93%	11.65%	62.93%	85.99%	23,248.26%	118.90%	3.78%
Capital Expenditure	-1M	-4M	-6M	-5M	-4M	0M	0M	0M	0M	-3M	-5M	-11M	-22M	-4M	-5M	-3M	-11M	-6M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	-162,290.11%	-96,976.47%	-48,537.84%	-34,142.60%	-28,486.45%	-79,643.93%	-773,236.36%	-344,172.73%	-158,117.86%	15,420.25%	1,098.82%	889.14%	136.43%	-7.13%	-193.72%	-180.95%	-250.62%	-646.28%	-1,099.57%	-2,147.12%	-23,108.57%	240.89%	-1,292.04%	-13,054.30%	0.00%	-40,018.60%	-3,225.00%
Free Cash Flow	-23M	-78M	-10M	9M	11M	120M	291M	243M	-136M	-176M	-301M	-21M	127M	6M	9M	63M	87M	63M	106M	34M	39M	-8M	6M	39M	0M	14M	31M
Return on Free Cash Flow	23.43%	108.39%	67.55%	54.73%	1,217.25%	70.86%	29.25%	31.10%	-227.54%	266.72%	19.26%	452.43%	-23.50%	4.79%	111.83%	9.10%	31.30%	65.55%	19.21%	28.66%	20.95%	11.11%	66.15%	86.56%	23,248.26%	119.25%	3.78%

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	-28M	-48M	-23M	-10M	-5M	87M	88M	76M	310M	-470M	-60M	-95M	-29M	0M	10M	6M	27M	41M	20M	10M	8M	-1M	4M	33M	0M	17M	1M
EBITDA	92M	35M	29M	28M	28M	133M	135M	123M	118M	34M	11M	-111M	-11M	24M	42M	19M	46M	66M	36M	17M	14M	1M	11M	45M	55M	18M	-1M
Return on EBITDA	-345.93%	-302.81%	-112.64%	-63.68%	-42.90%	65.16%	65.04%	61.80%	263.57%	-1,363.17%	-561.93%	85.67%	272.30%	1.63%	24.33%	29.31%	60.11%	62.50%	57.22%	57.93%	56.63%	-63.14%	37.94%	73.94%	0.15%	94.14%	-109.01%
(-) Tax Adjustment	38M	27M	5M	6M	6M	33M	30M	31M	13M	69M	-7M	31M	1M	-26M	-83M	4M	16M	24M	15M	6M	5M	-1M	4M	9M	9M	-6M	2M
Return on (-) Tax Adjustment	631.59%	491.88%	-6.83%	48.56%	48.05%	259.24%	294.67%	247.92%	2,328.43%	-681.58%	873.81%	-309.16%	-2,844.83%	-1.50%	-12.17%	157.30%	173.50%	172.06%	139.51%	151.49%	149.56%	184.06%	105.76%	375.89%	0.87%	-309.44%	59.57%
(-) Change In Working Capital	44M	5M	26M	28M	21M	27M	195M	161M	-238M	210M	-219M	113M	188M	-22M	-33M	41M	62M	26M	84M	26M	30M	-5M	-1M	4M	0M	0M	0M
Return on (-) Change In Working Capital	-102.25%	-72.81%	-35.43%	-6.02%	6.06%	322.17%	44.98%	47.14%	-130.10%	-223.79%	27.36%	-84.66%	-15.69%	-1.81%	-30.84%	13.90%	44.19%	157.62%	24.24%	37.22%	26.92%	17.95%	-604.62%	747.63%	68.56%	0.00%	0.00%
(-) Capital Expenditure	-1M	-4M	-6M	-5M	-4M	0M	0M	0M	0M	-3M	-5M	-11M	-22M	-4M	-5M	-3M	-11M	-6M	-2M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	-162,288.90%	-96,970.11%	-48,535.09%	-34,140.77%	-28,485.07%	-81,134.58%	-799,063.64%	-344,172.73%	-158,117.86%	15,423.89%	1,135.80%	880.33%	134.66%	-9.69%	-193.72%	-180.95%	-250.62%	-646.28%	-1,099.57%	-2,147.12%	-23,108.57%	240.89%	-1,292.04%	-13,054.30%	0.00%	-40,018.60%	-3,225.00%
Unlevered Free Cash Flow	9M	-2M	-8M	-11M	-3M	73M	-90M	-69M	342M	-248M	231M	-266M	-222M	68M	153M	-28M	-43M	9M	-65M	-16M	-21M	7M	7M	32M	45M	24M	-3M
Return on Unlevered Free Cash Flow	56.71%	36.02%	11.70%	27.29%	30.29%	119.42%	-97.53%	-110.28%	90.54%	189.86%	-25.91%	35.90%	13.30%	0.58%	6.64%	-20.12%	-63.50%	435.52%	-31.39%	-59.98%	-38.14%	-13.73%	56.25%	105.83%	0.18%	72.31%	-38.07%
(-) Net Interest Income After Taxes	-3M	-7M	-8M	-5M	-5M	-8M	-9M	-9M	-10M	9M	-15M	-12M	-11M	-21M	-10M	-1M	0M	0M	0M	0M	0M	-2M	-2M	-2M	-5M	-7M	-1M
Return on (-) Net Interest Income After Taxes	-3,003.39%	-1,567.62%	-2,147.81%	-3,556.51%	-2,771.14%	-1,060.04%	-945.39%	-840.77%	-3,213.52%	-4,955.88%	391.66%	780.40%	275.12%	-1.91%	-104.15%	-968.60%	-12,840.49%	-15,709.76%	-9,397.00%	-4,426.48%	-2,375.18%	38.98%	-199.15%	-1,480.01%	-1.64%	-262.88%	-131.50%
Net Debt Issuance	-1M	-1M	15M	8M	7M	0M	0M	0M	0M	-4M	-2M	-1M	-2M	14M	110M	34M	-3M	-2M	-1M	-2M	0M	-27M	-4M	-18M	-5M	41M	8M
Return on Net Debt Issuance	3,527.48%	4,329.54%	2,281.31%	1,312.91%	972.97%	0.00%	0.00%	0.00%	0.00%	10,582.44%	3,294.88%	7,770.38%	1,935.98%	2.79%	9.23%	16.85%	-799.47%	-2,656.28%	-1,729.76%	-534.12%	1,797.33%	3.44%	-107.84%	-181.79%	-1.70%	42.03%	14.93%
Levered Free Cash Flow	10M	4M	14M	2M	9M	81M	-81M	-60M	352M	-261M	245M	-255M	-212M	103M	272M	6M	-46M	8M	-66M	-18M	-20M	-18M	5M	15M	45M	71M	6M
Return on Levered Free Cash Flow	46.96%	30.77%	20.63%	39.37%	46.29%	107.33%	-108.75%	-126.92%	88.06%	179.75%	-24.48%	37.45%	13.88%	0.38%	3.72%	93.53%	-59.10%	504.21%	-30.93%	-54.59%	-39.62%	5.20%	73.92%	216.26%	0.18%	24.14%	20.69%