Joint Stock Company "World Trade Center Moscow" (WTCM.ME)

Category: Company Returns Sector: Real Estate Industry: Real Estate - Services Live Price: $14.56

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y 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
Net Income	30M	23M	14M	16M	92M	55M	38M	44M	8M	26M	-2M	16M	19M	2M	-18M	4M	29M	21M	18M	15M	13M	19M	14M
Revenue	102M	91M	86M	80M	235M	154M	119M	104M	85M	82M	65M	89M	90M	78M	74M	71M	77M	78M	76M	63M	51M	50M	53M
Return on Revenue	28.11%	22.71%	13.71%	18.25%	39.28%	35.67%	32.40%	42.09%	9.84%	31.75%	-2.55%	17.91%	21.21%	3.06%	-23.68%	5.02%	37.54%	26.61%	23.51%	24.42%	24.58%	37.09%	26.59%
Cost of Revenue	11M	19M	26M	24M	19M	34M	0M	0M	33M	33M	30M	39M	36M	32M	30M	30M	28M	26M	24M	18M	0M	0M	0M
Return on Cost of Revenue	8.44%	19.92%	15.54%	33.35%	482.20%	163.42%	0.00%	0.00%	25.33%	79.82%	-5.56%	41.37%	53.58%	7.37%	-58.46%	11.89%	104.69%	80.46%	75.19%	84.62%	0.00%	0.00%	0.00%
Gross Profit	91M	72M	59M	56M	216M	121M	119M	104M	52M	49M	35M	51M	54M	46M	44M	41M	50M	52M	52M	45M	51M	50M	53M
Return on Gross Profit	30.20%	27.72%	17.94%	24.72%	42.76%	45.62%	32.40%	42.09%	16.10%	52.73%	-4.72%	31.58%	35.10%	5.24%	-39.79%	8.69%	58.54%	39.77%	34.19%	34.33%	24.58%	37.09%	26.59%
R&D Expenses	0M	0M	0M	0M	0M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	2,370.68%	0.00%	0.00%	0.00%	0.00%	0.00%	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	27M	18M	12M	11M	81M	29M	42M	36M	5M	5M	4M	6M	6M	5M	4M	6M	7M	7M	7M	26M	0M	0M	0M
Return on SG&A Expenses	125.67%	173.27%	115.84%	145.64%	113.95%	187.82%	92.26%	122.58%	162.18%	527.63%	-38.30%	258.97%	331.77%	47.25%	-409.47%	63.57%	401.39%	314.90%	251.09%	58.73%	0.00%	0.00%	0.00%
Operating Expenses	55M	44M	40M	37M	138M	86M	77M	55M	32M	30M	27M	35M	32M	31M	28M	52M	35M	34M	32M	26M	34M	29M	32M
Return on Operating Expenses	51.59%	46.93%	29.10%	39.07%	67.10%	64.29%	49.86%	78.82%	26.09%	86.06%	-6.20%	46.27%	58.63%	7.64%	-63.11%	6.89%	82.54%	61.44%	55.44%	58.73%	36.93%	64.10%	44.48%
Operating Income (EBIT)	28M	23M	17M	17M	77M	39M	42M	29M	14M	32M	0M	23M	19M	3M	16M	-13M	12M	25M	23M	19M	17M	21M	21M
Return on Operating Income (EBIT)	100.46%	461.37%	243.55%	200.13%	119.71%	142.44%	92.55%	148.32%	60.52%	79.95%	1,925.52%	68.73%	101.92%	93.87%	-108.20%	-27.70%	250.03%	82.43%	77.90%	82.62%	73.47%	88.03%	66.12%
Interest Income	16M	10M	6M	5M	61M	-3M	31M	10M	6M	3M	2M	2M	1M	1M	3M	4M	2M	2M	1M	1M	1M	0M	0M
Return on Interest Income	240.63%	324.57%	321.61%	616.60%	151.56%	-1,706.10%	123.38%	453.75%	144.74%	999.83%	-98.86%	724.90%	1,293.34%	162.57%	-676.35%	88.75%	1,243.23%	1,080.19%	1,298.80%	1,079.71%	1,331.01%	0.00%	0.00%
Interest Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	1M	1M	0M	1M	0M	0M	0M	0M	0M
Return on Interest Expense	703.42%	1,627.00%	1,376.32%	2,242.00%	0.00%	13,540.18%	0.00%	0.00%	2,110.26%	6,381.32%	-356.57%	3,167.50%	4,098.33%	553.17%	-2,800.56%	609.73%	7,009.07%	3,908.04%	4,718.96%	4,230.82%	0.00%	0.00%	0.00%
Net Interest Income	12M	8M	5M	3M	54M	1M	31M	0M	5M	1M	2M	1M	1M	1M	2M	3M	2M	1M	1M	1M	1M	0M	0M
Return on Net Interest Income	98.52%	512.02%	708.66%	1,156.07%	170.76%	5,004.74%	123.38%	0.00%	172.18%	2,358.67%	-94.11%	1,326.68%	3,744.75%	390.05%	-1,048.70%	113.73%	1,813.23%	2,124.44%	2,556.69%	2,429.06%	1,331.01%	0.00%	0.00%
Unusual Items	-35M	-22M	-11M	-9M	-129M	-30M	-63M	-38M	-4M	-3M	-1M	1M	-7M	-2M	35M	-23M	-28M	-5M	-1M	-2M	0M	-3M	2M
Return on Unusual Items	-129.31%	-191.92%	63.06%	-833.26%	-71.67%	-183.85%	-61.19%	-114.46%	-212.30%	-801.37%	229.72%	2,035.53%	-280.91%	-98.58%	-50.46%	-15.40%	-103.91%	-446.82%	-1,327.10%	-692.35%	-10,559.31%	-697.05%	570.30%
EBT Excluding Unusual Items	83M	57M	32M	32M	274M	102M	136M	96M	16M	37M	0M	20M	31M	6M	-55M	30M	66M	33M	24M	22M	16M	26M	16M
Return on EBT Excluding Unusual Items	41.65%	-189.11%	-72.34%	-26.49%	33.72%	53.88%	28.26%	45.43%	51.26%	70.62%	-1,141.11%	79.98%	60.97%	37.60%	31.73%	11.88%	44.28%	62.74%	72.54%	69.92%	76.63%	70.28%	86.08%
Pre-Tax Income	48M	35M	21M	22M	145M	72M	73M	58M	12M	34M	-1M	21M	24M	4M	-21M	7M	38M	29M	23M	20M	16M	24M	19M
Return on Pre-Tax Income	65.14%	112.10%	91.36%	86.36%	63.66%	76.22%	52.51%	75.33%	67.57%	77.45%	287.61%	76.96%	77.87%	60.78%	85.49%	52.01%	77.15%	72.99%	76.73%	77.77%	77.19%	78.16%	74.79%
Income Tax Expense	17M	12M	7M	7M	53M	16M	35M	13M	4M	8M	1M	5M	5M	2M	-3M	3M	9M	8M	5M	4M	5M	3M	7M
Return on Income Tax Expense	215.48%	167.48%	238.77%	264.13%	175.21%	341.38%	110.58%	329.12%	206.75%	344.25%	-153.30%	334.29%	353.29%	153.17%	601.72%	107.86%	337.70%	275.50%	334.37%	349.83%	276.86%	735.31%	195.18%
Depreciation and Amortization	4M	5M	6M	6M	3M	-6M	0M	6M	6M	7M	8M	8M	7M	7M	5M	9M	8M	8M	7M	0M	0M	0M	0M
Return on Depreciation and Amortization	305.28%	251.24%	144.71%	156.41%	3,016.99%	-922.52%	0.00%	786.90%	128.93%	360.59%	-20.22%	197.33%	266.74%	33.78%	-347.51%	40.53%	377.00%	268.77%	253.35%	0.00%	0.00%	0.00%	0.00%
EBITDA	16M	19M	16M	18M	35M	41M	0M	27M	19M	41M	8M	29M	29M	21M	-21M	2M	23M	29M	28M	19M	17M	21M	21M
Return on EBITDA	67.42%	48.97%	62.54%	69.50%	266.17%	133.70%	0.00%	158.83%	43.42%	63.13%	-20.50%	54.42%	66.00%	11.34%	82.37%	166.39%	125.52%	72.75%	62.78%	82.62%	73.47%	88.03%	66.12%
NOPAT	18M	16M	12M	13M	49M	30M	22M	23M	9M	25M	0M	18M	15M	2M	14M	-7M	9M	19M	18M	14M	12M	19M	13M
Return on NOPAT	152.83%	246.23%	142.72%	144.84%	188.03%	183.39%	176.24%	192.34%	89.91%	103.16%	669.48%	89.29%	130.73%	155.63%	-126.12%	-53.50%	324.07%	112.14%	101.10%	106.23%	101.86%	98.50%	107.20%
Owner's Earnings	35M	28M	16M	17M	102M	65M	46M	49M	9M	31M	3M	18M	21M	-2M	-18M	6M	33M	25M	20M	10M	-1M	0M	0M
Return on Owner's Earnings	88.56%	60.34%	51.20%	-11.27%	90.75%	85.28%	84.28%	88.72%	92.67%	84.45%	-48.43%	89.76%	90.29%	-122.73%	97.74%	55.29%	87.49%	84.01%	90.08%	156.53%	-1,099.24%	0.00%	0.00%

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
Net Income	30M	23M	14M	16M	38M	44M	8M	26M	-2M	16M	19M	2M	-18M	4M	29M	21M	18M	15M	13M	19M	14M
Cash & Cash Equivalents	135M	86M	51M	41M	205M	158M	43M	15M	9M	21M	21M	17M	14M	9M	39M	15M	9M	37M	8M	5M	2M
Return on Cash & Cash Equivalents	21.89%	45.03%	31.49%	62.08%	18.81%	27.51%	19.36%	178.84%	-19.37%	76.95%	89.69%	13.69%	-129.23%	38.65%	75.10%	139.88%	191.86%	42.03%	167.44%	348.45%	607.06%
Short-Term Investments	26M	45M	44M	39M	0M	0M	77M	91M	58M	58M	49M	21M	16M	74M	47M	39M	24M	1M	27M	26M	37M
Return on Short-Term Investments	3.61%	7.34%	1.14%	164.17%	0.00%	0.00%	10.83%	28.67%	-2.82%	27.60%	39.23%	11.24%	-108.22%	4.84%	61.72%	53.84%	75.31%	2,213.18%	47.15%	71.90%	37.76%
Cash & Short-Term Investments	93M	90M	75M	66M	0M	158M	121M	105M	67M	79M	70M	39M	30M	83M	86M	54M	33M	37M	34M	31M	40M
Return on Cash & Short-Term Investments	11.49%	11.34%	5.59%	17.38%	0.00%	27.51%	6.95%	24.71%	-2.47%	20.31%	27.29%	6.17%	-58.90%	4.30%	33.88%	38.88%	54.08%	41.24%	36.79%	59.60%	35.55%
Net Receivables	1M	2M	2M	3M	0M	0M	2M	3M	4M	2M	3M	4M	4M	0M	0M	4M	4M	10M	0M	0M	0M
Return on Net Receivables	140.41%	264.97%	244.66%	-1,034.68%	0.00%	0.00%	421.23%	941.89%	-38.27%	784.68%	710.35%	67.77%	-441.05%	0.00%	-19,118.81%	578.10%	425.06%	148.77%	0.00%	0.00%	0.00%
Inventory	1M	1M	2M	2M	0M	0M	2M	2M	2M	2M	3M	3M	4M	2M	1M	1M	1M	1M	2M	1M	2M
Return on Inventory	136.80%	336.60%	308.81%	664.68%	0.00%	0.00%	410.39%	1,358.99%	-86.40%	764.11%	749.77%	74.63%	-398.58%	215.18%	1,995.09%	1,609.85%	1,455.76%	1,085.98%	735.48%	1,404.19%	808.46%
Other Current Assets	1M	3M	4M	4M	0M	0M	3M	3M	7M	3M	2M	0M	13M	7M	5M	5M	3M	6M	7M	11M	9M
Return on Other Current Assets	100.50%	221.81%	281.64%	322.05%	0.00%	0.00%	301.51%	831.85%	-24.29%	523.95%	776.32%	487.59%	-133.27%	52.79%	579.56%	429.32%	579.27%	240.30%	185.85%	172.39%	159.76%
Total Current Assets	96M	96M	84M	76M	0M	158M	128M	114M	77M	88M	79M	51M	54M	93M	93M	65M	42M	57M	43M	43M	50M
Return on Total Current Assets	11.34%	10.94%	7.27%	15.64%	0.00%	27.51%	6.52%	22.79%	-2.14%	18.20%	24.09%	4.71%	-32.85%	3.83%	31.27%	32.15%	42.21%	26.77%	29.48%	42.94%	28.07%
Property, Plant & Equipment	449M	318M	224M	189M	617M	602M	129M	127M	115M	135M	128M	128M	134M	123M	128M	138M	145M	94M	95M	79M	59M
Return on Property, Plant & Equipment	6.65%	7.79%	5.72%	9.13%	6.23%	7.24%	6.47%	20.42%	-1.43%	11.83%	14.84%	1.86%	-13.16%	2.90%	22.74%	15.09%	12.27%	16.40%	13.28%	23.48%	23.81%
Goodwill	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	0M	1M	1M	1M	0M	0M	0M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	10M	0M	0M	0M
Return on Intangible Assets	17,394.01%	10,932.61%	5,485.15%	4,329.48%	25,240.02%	23,477.78%	3,464.23%	2,617.91%	-136.88%	1,216.03%	1,377.42%	382.71%	-3,312.18%	524.45%	3,733.75%	3,670.81%	2,537.38%	148.77%	0.00%	0.00%	0.00%
Long-Term Investments	-25M	-40M	-38M	-33M	0M	0M	-75M	-88M	-35M	-57M	-43M	-3M	-10M	-74M	-47M	-39M	-23M	5M	0M	0M	0M
Return on Long-Term Investments	-3.74%	-7.23%	-3.88%	4.98%	0.00%	0.00%	-11.23%	-29.55%	4.65%	-28.24%	-44.21%	-94.03%	168.64%	-4.84%	-61.91%	-53.92%	-75.74%	305.08%	0.00%	0.00%	0.00%
Tax Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M
Return on Tax Assets	3,480.82%	19,225.75%	13,617.79%	11,245.28%	0.00%	0.00%	10,442.45%	90,089.56%	-4,403.27%	39,073.12%	31,530.09%	5,004.11%	-38,748.08%	3,189.98%	16,185.67%	12,854.98%	2,320.71%	1,139.92%	0.00%	0.00%	0.00%
Other Non-Current Assets	250M	356M	437M	400M	220M	13M	516M	539M	495M	513M	494M	466M	532M	583M	557M	546M	523M	1M	6M	4M	1M
Return on Other Non-Current Assets	120.25%	73.05%	37.00%	187.54%	17.52%	341.61%	1.62%	4.82%	-0.33%	3.12%	3.85%	0.51%	-3.31%	0.61%	5.22%	3.82%	3.40%	2,213.18%	217.53%	419.59%	1,464.75%
Other Assets	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%
Total Non-Current Assets	674M	636M	623M	558M	837M	615M	571M	579M	576M	592M	581M	592M	656M	633M	639M	646M	646M	101M	101M	83M	60M
Return on Total Non-Current Assets	4.38%	3.47%	2.16%	3.99%	4.60%	7.09%	1.46%	4.48%	-0.29%	2.70%	3.28%	0.40%	-2.68%	0.56%	4.55%	3.23%	2.75%	15.25%	12.51%	22.24%	23.43%
Total Assets	770M	731M	707M	634M	837M	773M	700M	693M	653M	680M	660M	642M	710M	726M	732M	711M	688M	158M	143M	127M	111M
Return on Total Assets	3.81%	2.99%	1.85%	3.10%	4.60%	5.64%	1.20%	3.75%	-0.25%	2.35%	2.88%	0.37%	-2.48%	0.49%	3.97%	2.93%	2.58%	9.71%	8.79%	14.65%	12.77%
Accounts Payable	0M	1M	4M	4M	0M	0M	1M	1M	1M	1M	1M	15M	1M	14M	1M	1M	1M	2M	16M	10M	10M
Return on Accounts Payable	330.28%	515.51%	361.09%	770.47%	0.00%	0.00%	990.85%	1,795.39%	-208.66%	1,210.21%	1,353.98%	15.56%	-1,571.84%	25.44%	2,491.83%	2,965.65%	1,572.97%	836.25%	79.41%	193.25%	141.48%
Short-Term Debt	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	59,146.46%	143,341.36%	119,151.17%	156,102.19%	0.00%	0.00%	177,439.37%	546,167.97%	-6,900.52%	338,838.85%	403,518.90%	50,540.16%	-372,937.53%	54,844.47%	447,978.44%	0.00%	376,624.67%	325,418.11%	0.00%	74,337.60%	76,861.21%
Tax Payables	2M	3M	3M	3M	0M	0M	7M	5M	4M	4M	4M	3M	3M	3M	5M	3M	3M	0M	0M	0M	0M
Return on Tax Payables	38.16%	123.53%	112.48%	195.62%	0.00%	0.00%	114.47%	545.15%	-41.98%	385.06%	499.69%	73.66%	-561.32%	110.07%	573.37%	643.28%	592.84%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	0M	3M	2M	2M	0M	0M	0M	17M	0M	0M	0M	0M	0M	0M	0M	0M	15M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	30.78%	15.39%	18.00%	0.00%	0.00%	0.00%	153.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	116.10%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	1M	5M	7M	8M	-8M	0M	12M	12M	11M	13M	11M	2M	11M	1M	11M	14M	12M	11M	0M	0M	0M
Return on Other Current Liabilities	-129.54%	-36.09%	33.34%	18,340.03%	-457.73%	0.00%	69.10%	222.76%	-14.57%	122.14%	168.87%	116.49%	-153.09%	259.44%	275.23%	151.71%	147.02%	134.82%	274,058.22%	-128,749.66%	91,677.83%
Total Current Liabilities	9M	13M	15M	15M	0M	7M	21M	18M	16M	19M	17M	17M	16M	15M	17M	18M	16M	16M	16M	10M	10M
Return on Total Current Liabilities	220.76%	158.79%	91.91%	99.13%	0.00%	622.09%	40.19%	141.72%	-10.02%	84.45%	113.44%	13.72%	-109.68%	23.15%	170.70%	116.56%	107.88%	93.45%	79.24%	192.54%	141.00%
Long-Term Debt	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Lease Obligations	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	29M	52M	74M	71M	0M	0M	88M	90M	84M	90M	88M	88M	103M	105M	109M	110M	109M	2M	0M	0M	0M
Return on Deferred Tax Liabilities	3.16%	7.29%	6.47%	61.56%	0.00%	0.00%	9.49%	28.91%	-1.96%	17.67%	21.57%	2.69%	-17.04%	3.39%	26.58%	18.93%	16.32%	796.83%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	51M	32M	19M	14M	149M	0M	3M	5M	5M	6M	5M	5M	5M	7M	5M	6M	6M	0M	1M	0M	0M
Return on Other Non-Current Liabilities	90.90%	162.45%	122.06%	3,763.19%	25.81%	0.00%	246.89%	569.82%	-30.29%	280.65%	394.14%	51.44%	-369.93%	52.08%	625.09%	377.11%	298.43%	51,746.37%	2,180.20%	4,217.62%	14,802.09%
Total Non-Current Liabilities	80M	85M	93M	85M	149M	0M	92M	94M	90M	96M	93M	93M	108M	112M	114M	116M	115M	2M	1M	0M	0M
Return on Total Non-Current Liabilities	11.65%	12.13%	8.71%	207.40%	25.81%	0.00%	9.13%	27.52%	-1.84%	16.61%	20.44%	2.56%	-16.29%	3.18%	25.49%	18.03%	15.47%	784.75%	2,180.20%	4,217.62%	14,802.09%
Total Liabilities	90M	97M	107M	100M	149M	7M	112M	113M	106M	115M	110M	110M	124M	127M	131M	134M	131M	18M	16M	10M	10M
Return on Total Liabilities	218.45%	135.37%	69.88%	60.67%	25.81%	622.09%	7.44%	23.04%	-1.55%	13.88%	17.32%	2.16%	-14.18%	2.80%	22.18%	15.61%	13.53%	83.50%	76.46%	184.14%	139.67%
Preferred Stock	2M	1M	1M	0M	2M	2M	2M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	1,619.69%	1,250.87%	625.44%	416.96%	2,067.76%	2,341.53%	449.77%	1,395.30%	0.00%	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	12M	12M	13M	13M	11M	11M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	13M	15M	15M	15M	15M
Return on Common Stock	263.85%	195.34%	115.46%	123.48%	341.32%	386.51%	63.72%	197.69%	-12.55%	121.69%	144.92%	18.15%	-133.93%	27.06%	220.88%	157.49%	137.97%	99.59%	81.67%	120.37%	91.68%
Retained Earnings	569M	547M	537M	481M	603M	573M	530M	526M	505M	514M	509M	496M	547M	569M	571M	545M	527M	105M	92M	82M	66M
Return on Retained Earnings	5.19%	4.04%	2.49%	4.37%	6.38%	7.61%	1.58%	4.94%	-0.33%	3.11%	3.74%	0.48%	-3.22%	0.63%	5.09%	3.83%	3.37%	14.63%	13.67%	22.67%	21.48%
Accumulated OCI	88M	77M	-13M	-40M	98M	95M	71M	68M	55M	65M	-148M	-157M	-146M	-134M	-147M	-131M	-149M	-34M	0M	0M	0M
Return on Accumulated OCI	32.34%	26.40%	15.15%	3.92%	39.14%	46.06%	11.81%	37.99%	-3.02%	24.58%	-12.90%	-1.52%	12.04%	-2.66%	-19.78%	-15.89%	-11.93%	-45.10%	0.00%	0.00%	0.00%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	-7,210.72%	-5,630.46%	-3,429.49%	-3,075.86%	-9,199.24%	-10,372.68%	-2,060.23%	-6,940.97%	420.82%	-4,095.09%	-4,832.33%	-571.90%	4,410.93%	-1,054.20%	-9,036.13%	-6,482.91%	3,676.03%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	644M	612M	589M	526M	688M	654M	588M	581M	547M	566M	550M	532M	586M	599M	601M	578M	556M	140M	127M	117M	101M
Return on Total Shareholders’ Equity	4.56%	3.57%	2.22%	3.65%	5.59%	6.66%	1.42%	4.47%	-0.30%	2.83%	3.46%	0.45%	-3.00%	0.59%	4.84%	3.61%	3.20%	10.99%	9.93%	15.92%	14.06%
Total Equity	643M	611M	589M	526M	688M	654M	587M	581M	547M	565M	550M	532M	586M	599M	601M	578M	556M	140M	127M	117M	101M
Return on Total Equity	4.56%	3.57%	2.22%	3.65%	5.59%	6.66%	1.43%	4.47%	-0.30%	2.83%	3.46%	0.45%	-3.00%	0.59%	4.84%	3.61%	3.19%	10.99%	9.93%	15.92%	14.06%
Total Liabilities & Equity	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%
Total Investments	1M	6M	6M	6M	0M	0M	3M	3M	23M	1M	5M	19M	6M	0M	0M	0M	0M	6M	27M	26M	37M
Return on Total Investments	101.86%	252.07%	1,260.62%	5,521.52%	0.00%	0.00%	305.57%	961.96%	-7.19%	1,200.04%	347.89%	12.76%	-302.02%	10,087.22%	20,958.99%	35,771.69%	13,170.63%	268.12%	47.15%	71.90%	37.76%
Net Debt	-135M	-86M	-51M	-41M	-205M	-158M	-43M	-15M	-8M	-21M	-21M	-17M	-14M	-9M	-39M	-15M	-9M	-37M	-8M	-5M	-2M
Return on Net Debt	-21.89%	-45.03%	-31.49%	-62.09%	-18.81%	-27.51%	-19.36%	-178.90%	19.43%	-76.97%	-89.71%	-13.69%	129.28%	-38.68%	-75.12%	-139.88%	-191.96%	-42.03%	-167.44%	-350.09%	-611.89%

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
Net Income	30M	23M	14M	16M	38M	44M	8M	26M	-2M	16M	19M	2M	-18M	4M	29M	21M	18M	15M	13M	19M	14M
Working Capital	86M	83M	69M	61M	0M	151M	108M	96M	61M	69M	62M	33M	38M	77M	76M	47M	26M	41M	27M	34M	40M
Return on Working Capital	12.19%	12.20%	7.97%	21.08%	0.00%	28.78%	7.78%	27.16%	-2.72%	23.20%	30.59%	7.17%	-46.90%	4.59%	38.28%	44.40%	69.34%	37.52%	46.94%	55.26%	35.04%
Total Capital	644M	612M	589M	526M	688M	654M	588M	581M	547M	566M	550M	532M	586M	599M	601M	578M	556M	140M	127M	117M	101M
Return on Total Capital	4.56%	3.57%	2.22%	3.65%	5.59%	6.66%	1.42%	4.47%	-0.30%	2.83%	3.46%	0.45%	-3.00%	0.59%	4.84%	3.61%	3.20%	10.99%	9.93%	15.91%	14.05%
Capital Employed	761M	719M	693M	618M	837M	766M	679M	675M	636M	661M	643M	625M	694M	710M	715M	693M	671M	142M	127M	117M	101M
Return on Capital Employed	3.84%	3.02%	1.88%	3.28%	4.60%	5.69%	1.23%	3.85%	-0.26%	2.42%	2.96%	0.38%	-2.54%	0.50%	4.07%	3.01%	2.65%	10.84%	9.88%	15.86%	14.04%
Invested Capital	508M	526M	538M	485M	484M	496M	544M	566M	538M	545M	529M	515M	572M	590M	562M	563M	547M	103M	119M	111M	98M
Return on Invested Capital	6.09%	4.51%	2.71%	4.31%	7.95%	8.79%	1.54%	4.58%	-0.31%	2.93%	3.60%	0.46%	-3.07%	0.60%	5.17%	3.70%	3.25%	14.89%	10.55%	16.67%	14.39%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y 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
Net Income	30M	23M	14M	16M	92M	55M	38M	44M	8M	26M	-2M	16M	19M	2M	-18M	4M	29M	21M	18M	15M	13M
Depreciation & Amortization	6M	7M	7M	6M	10M	12M	7M	6M	6M	7M	8M	8M	7M	7M	5M	9M	8M	8M	7M	0M	0M
Return on Depreciation & Amortization	484.03%	358.49%	198.92%	192.56%	902.57%	455.20%	536.27%	786.90%	128.93%	360.59%	-20.22%	197.33%	266.74%	33.78%	-341.60%	40.53%	377.00%	268.77%	253.35%	0.00%	0.00%
Deferred Income Tax	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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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
Return on Stock-Based Compensation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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	0M	0M	-1M	-1M	-2M	2M	0M	-1M	2M	2M	-3M	4M	-1M	0M	-3M	-15M	-2M	0M	-1M	0M	0M
Return on Change in Working Capital	-11,047.03%	-6,305.97%	-3,442.44%	-3,478.77%	-5,743.56%	2,228.00%	-29,725.10%	-3,777.89%	361.90%	1,549.92%	61.32%	358.82%	-2,681.96%	-1,230.64%	682.60%	-23.40%	-1,478.84%	-14,566.09%	-1,712.20%	0.00%	0.00%
Accounts Receivable	0M	0M	-2M	-1M	0M	0M	0M	-1M	0M	0M	0M	0M	1M	0M	0M	-15M	1M	0M	0M	0M	0M
Return on Accounts Receivable	-24,997.42%	-11,384.20%	-4,540.73%	-3,057.69%	-25,443.95%	-23,763.09%	-61,987.55%	-6,187.68%	-6,817.02%	15,987.84%	2,083.44%	15,431.22%	2,360.19%	5,262.59%	-11,517.32%	-22.98%	5,212.98%	-5,671.05%	0.00%	0.00%	0.00%
Inventory	0M	0M	0M	0M	-1M	0M	0M	-1M	0M	0M	0M	0M	1M	0M	-3M	0M	0M	0M	0M	0M	0M
Return on Inventory	-9,204.55%	1,982.29%	1,607.26%	-1,997.10%	-11,045.64%	-23,054.00%	-10,087.82%	-7,528.14%	-9,997.69%	38,285.60%	-760.50%	3,580.67%	2,994.15%	666.57%	637.56%	-1,717.78%	-15,721.70%	-15,864.08%	-14,443.28%	0.00%	0.00%
Accounts Payable	0M	0M	0M	0M	14M	0M	0M	0M	0M	0M	-2M	5M	-3M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	0.00%	16.40%	3,056.26%	2,037.51%	672.03%	-13,949.76%	0.00%	0.00%	0.00%	0.00%	81.98%	329.86%	-702.15%	-499.50%	31,352.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	1M	0M	-1M	-1M	-14M	4M	0M	0M	2M	2M	-3M	4M	-1M	-1M	0M	-15M	-2M	0M	-1M	0M	0M
Return on Other Working Capital	15,405.58%	9,577.76%	3,675.41%	-9,656.49%	-652.61%	1,573.67%	12,251.88%	33,615.61%	349.25%	1,615.31%	56.75%	398.78%	-1,414.74%	-432.37%	-9,662.65%	-23.73%	-1,632.39%	-178,026.53%	-1,942.47%	0.00%	0.00%
Other Non-Cash Items	-11M	-7M	-1M	-4M	-28M	-13M	-17M	-24M	9M	-10M	6M	-3M	-2M	13M	28M	-6M	-21M	-9M	-3M	-15M	-13M
Return on Other Non-Cash Items	-103.91%	-120.25%	-210.79%	-216.82%	-332.62%	-438.54%	-225.69%	-177.91%	91.88%	-260.90%	-28.63%	-560.95%	-838.33%	17.98%	-62.07%	-63.32%	-141.52%	-228.90%	-573.89%	-100.00%	-100.00%
Net Cash from Operating Activities	26M	23M	19M	16M	67M	51M	28M	25M	26M	25M	10M	26M	23M	22M	13M	-9M	14M	20M	21M	0M	0M
Return on Net Cash from Operating Activities	114.93%	86.36%	41.21%	53.89%	137.87%	107.74%	135.13%	177.76%	31.88%	104.25%	-17.22%	62.21%	82.00%	10.60%	-132.65%	-41.85%	203.65%	106.91%	85.74%	0.00%	0.00%
Capital Expenditures (PPE)	-2M	-2M	-5M	-5M	-1M	-3M	0M	0M	-6M	-2M	-3M	-6M	-5M	-11M	-6M	-6M	-4M	-4M	-5M	-6M	-14M
Return on Capital Expenditures (PPE)	-47.86%	-232.67%	-155.67%	-242.96%	-11,243.14%	-2,126.90%	0.00%	0.00%	-143.58%	-1,072.96%	53.19%	-254.68%	-374.02%	-20.94%	316.58%	-60.29%	-817.54%	-550.26%	-351.34%	-276.89%	-91.66%
Acquisitions (Net)	0M	1M	4M	3M	0M	2M	0M	0M	0M	2M	3M	6M	5M	11M	3M	6M	4M	4M	5M	0M	0M
Return on Acquisitions (Net)	0.00%	203.95%	111.21%	188.75%	0.00%	2,281.29%	0.00%	0.00%	0.00%	1,072.96%	-53.19%	254.68%	374.02%	20.94%	-617.63%	60.29%	817.54%	550.26%	351.34%	0.00%	0.00%
Purchases of Investments	-30M	-53M	-71M	-63M	-287M	-73M	0M	0M	-89M	-91M	-85M	-86M	-59M	-26M	-123M	-149M	-73M	-116M	-48M	0M	0M
Return on Purchases of Investments	-3.15%	-7.24%	-8.45%	-11.99%	-32.17%	-75.16%	0.00%	0.00%	-9.44%	-28.68%	1.93%	-18.67%	-32.38%	-9.12%	14.28%	-2.39%	-40.00%	-18.01%	-37.35%	0.00%	0.00%
Sales / Maturities of Investments	32M	50M	65M	60M	156M	85M	0M	0M	96M	78M	74M	72M	46M	21M	134M	134M	83M	103M	56M	0M	0M
Return on Sales / Maturities of Investments	2.92%	7.97%	10.40%	12.74%	59.24%	65.03%	0.00%	0.00%	8.75%	33.31%	-2.22%	22.31%	41.07%	11.29%	-13.15%	2.66%	35.12%	20.29%	31.61%	0.00%	0.00%
Other Investing Activities	40M	23M	9M	6M	127M	-13M	27M	87M	5M	1M	-3M	-4M	-3M	-10M	-10M	-3M	-1M	-2M	-3M	2M	4M
Return on Other Investing Activities	118.35%	520.88%	164.74%	-59.29%	72.86%	-430.72%	144.46%	49.83%	160.76%	2,199.77%	49.57%	-420.39%	-552.85%	-24.65%	169.58%	-128.65%	-1,979.73%	-1,114.32%	-528.83%	758.48%	327.61%
Net Cash from Investing Activities	40M	19M	3M	1M	60M	-20M	27M	87M	6M	-11M	-14M	-18M	-16M	-15M	-2M	-18M	9M	-15M	5M	-4M	-10M
Return on Net Cash from Investing Activities	109.05%	22.20%	58.76%	37.17%	154.19%	-269.99%	144.46%	49.83%	132.86%	-227.64%	11.46%	-89.88%	-119.88%	-16.22%	722.35%	-19.78%	337.40%	-140.06%	336.04%	-436.09%	-127.27%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	-1,723.12%	98,501.52%	227,461.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8,615.60%	0.00%	0.00%	0.00%	993,630.77%	0.00%	1,641,543.36%	1,177,713.99%	0.00%	-392,355.38%	0.00%
Long-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt 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%
Short-Term Debt Issuance	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%	-1,723.12%	98,501.52%	227,461.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8,615.60%	0.00%	0.00%	0.00%	993,630.77%	0.00%	1,641,543.36%	1,177,713.99%	0.00%	-392,355.38%	0.00%
Net Stock Issuance	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	5M	-18M	0M	0M
Return on Net Stock Issuance	0.00%	0.00%	535.82%	-458.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18,498.79%	-13,140.60%	-3,573.62%	434.29%	-99.10%	-9,000.68%	0.00%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	5M	0M	0M	0M
Return on Common Stock Issuance	0.00%	0.00%	0.00%	28.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	434.29%	0.00%	0.00%	0.00%
Common Stock Repurchased	0M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	-18M	0M	0M
Return on Common Stock Repurchased	0.00%	0.00%	535.82%	-487.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18,498.79%	-13,140.60%	-3,573.62%	0.00%	-99.10%	-9,000.68%	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
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%
Net Dividends Paid	-8M	-8M	-7M	-5M	-22M	-15M	-9M	-7M	-7M	-7M	-8M	-8M	-6M	-4M	-4M	-4M	-4M	-3M	-4M	-2M	-1M
Return on Net Dividends Paid	-377.88%	-292.90%	-170.55%	-344.47%	-411.04%	-374.22%	-427.95%	-591.96%	-113.71%	-352.76%	21.89%	-212.34%	-301.69%	-55.52%	411.31%	-82.76%	-678.51%	-598.54%	-413.99%	-913.42%	-857.05%
Common Dividends Paid	-8M	-8M	-7M	-5M	-22M	-15M	-9M	-7M	-7M	-7M	-8M	-7M	-6M	-4M	-4M	-4M	-4M	-3M	-4M	-2M	-1M
Return on Common Dividends Paid	-377.88%	-292.90%	-171.03%	-345.32%	-411.04%	-374.22%	-427.95%	-591.96%	-113.71%	-352.76%	21.89%	-217.14%	-301.69%	-55.52%	411.31%	-82.76%	-678.51%	-598.54%	-413.99%	-921.47%	-857.05%
Preferred Dividends Paid	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%	-197.85%	-98.92%	-65.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-989.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	0M	0M
Return on Other Financing Activities	-16,943.45%	-13,098.27%	-6,798.41%	315,077.77%	-47,198.58%	-16,569.66%	-19,651.34%	-26,156.02%	-5,022.99%	-15,650.21%	989.23%	-9,594.05%	-13,333.97%	-2,464.27%	26,613.45%	-3,713.94%	-43,729.64%	-3,815.00%	0.00%	0.00%	4,841,695.24%
Net Cash from Financing Activities	-8M	-8M	-7M	-6M	-23M	-15M	-9M	-8M	-8M	-8M	-8M	-8M	-6M	-4M	-4M	-4M	-5M	1M	-22M	-2M	-1M
Return on Net Cash from Financing Activities	-369.63%	-286.39%	-167.78%	-92.91%	-407.49%	-365.96%	-418.83%	-578.86%	-111.20%	-344.98%	21.95%	-212.34%	-295.02%	-54.30%	396.22%	-80.46%	-563.10%	2,698.19%	-79.96%	-913.83%	-857.20%
Effect of FX on Cash	5M	3M	2M	2M	2M	12M	0M	11M	4M	0M	0M	-1M	3M	0M	-2M	1M	6M	0M	0M	0M	0M
Return on Effect of FX on Cash	4,505.24%	15,526.39%	7,810.13%	5,513.66%	3,904.84%	444.33%	12,882.60%	406.18%	226.93%	67,415.14%	-3,298.91%	-1,917.07%	651.57%	595.14%	888.66%	251.11%	479.28%	8,051.88%	-3,927.58%	0.00%	0.00%
Net Change in Cash	63M	37M	17M	15M	-57M	36M	46M	115M	29M	6M	-12M	0M	4M	4M	4M	-29M	24M	6M	3M	16M	4M
Return on Net Change in Cash	50.08%	119.11%	-279.02%	-90.40%	-162.58%	154.04%	83.25%	37.84%	29.15%	431.87%	13.44%	-3,537.41%	500.33%	62.63%	-399.23%	-12.06%	122.16%	369.20%	532.67%	93.48%	316.73%
Cash at Beginning of Period	72M	49M	35M	27M	197M	35M	158M	43M	15M	9M	21M	21M	17M	14M	9M	39M	15M	9M	6M	20M	16M
Return on Cash at Beginning of Period	60.91%	96.01%	50.02%	91.65%	46.86%	159.71%	24.29%	100.79%	57.65%	305.24%	-7.93%	75.31%	109.27%	17.51%	-191.09%	9.19%	194.97%	225.21%	299.86%	76.35%	78.06%
Cash at End of Period	135M	86M	51M	42M	140M	70M	205M	158M	43M	15M	9M	21M	21M	17M	14M	9M	39M	15M	9M	37M	20M
Return on Cash at End of Period	21.89%	45.03%	31.49%	55.09%	65.87%	78.41%	18.81%	27.51%	19.36%	178.84%	-19.37%	76.95%	89.69%	13.69%	-129.23%	38.65%	75.10%	139.88%	191.86%	42.03%	62.62%
Operating Cash Flow	26M	23M	19M	16M	67M	51M	28M	25M	26M	25M	10M	26M	23M	22M	13M	-9M	14M	20M	21M	0M	0M
Return on Operating Cash Flow	114.93%	86.36%	41.21%	53.89%	137.87%	107.74%	135.13%	177.76%	31.88%	104.25%	-17.22%	62.21%	82.00%	10.60%	-132.65%	-41.85%	203.65%	106.91%	85.74%	0.00%	0.00%
Capital Expenditure	-2M	-2M	-5M	-5M	-1M	-3M	0M	0M	-6M	-2M	-3M	-6M	-5M	-11M	-6M	-6M	-4M	-4M	-5M	-6M	-14M
Return on Capital Expenditure	-47.86%	-232.67%	-155.67%	-242.96%	-11,243.14%	-2,126.90%	0.00%	0.00%	-143.58%	-1,072.96%	53.19%	-254.68%	-374.02%	-20.94%	316.58%	-60.29%	-817.54%	-550.26%	-351.34%	-276.89%	-91.66%
Free Cash Flow	24M	20M	14M	11M	66M	49M	28M	25M	20M	22M	6M	19M	18M	11M	8M	-14M	11M	16M	16M	-6M	-14M
Return on Free Cash Flow	117.96%	88.78%	39.97%	36.56%	139.58%	113.49%	135.13%	177.76%	40.98%	115.47%	-25.46%	82.32%	105.02%	21.46%	-228.33%	-24.70%	271.22%	132.69%	113.43%	-276.89%	-91.66%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y 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
Net Income	30M	23M	14M	16M	60M	49M	38M	45M	8M	26M	-2M	16M	19M	2M	-18M	4M	29M	21M	18M	15M	13M
EBITDA	16M	19M	16M	18M	35M	41M	0M	27M	19M	41M	8M	29M	29M	21M	-21M	2M	23M	29M	28M	19M	17M
Return on EBITDA	68.63%	49.71%	62.86%	69.77%	173.93%	119.81%	0.00%	162.64%	43.26%	63.17%	-20.50%	54.43%	66.08%	11.26%	82.66%	165.65%	125.52%	73.26%	63.05%	82.62%	73.47%
(-) Tax Adjustment	4M	7M	6M	6M	13M	9M	0M	6M	6M	9M	15M	7M	6M	8M	3M	1M	5M	8M	6M	4M	5M
Return on (-) Tax Adjustment	280.99%	222.56%	143.91%	211.66%	478.67%	536.60%	0.00%	710.61%	132.35%	280.77%	-10.93%	236.41%	299.81%	28.37%	-581.77%	343.51%	549.39%	276.50%	274.75%	371.63%	263.51%
(-) Change In Working Capital	0M	0M	-1M	-1M	-2M	2M	0M	-1M	2M	2M	-3M	4M	-1M	0M	-3M	-15M	-2M	0M	-1M	0M	0M
Return on (-) Change In Working Capital	-11,077.73%	-6,324.18%	-3,450.69%	-3,491.57%	-3,753.12%	1,996.59%	-29,725.10%	-3,868.60%	360.51%	1,550.96%	61.32%	358.90%	-2,685.20%	-1,221.33%	684.98%	-23.30%	-1,478.84%	-14,668.51%	-1,719.39%	0.00%	0.00%
(-) Capital Expenditure	-2M	-2M	-5M	-5M	-1M	-3M	0M	0M	-6M	-2M	-3M	-6M	-5M	-11M	-6M	-6M	-4M	-4M	-5M	-6M	-14M
Return on (-) Capital Expenditure	-47.68%	-232.70%	-155.58%	-243.26%	-7,346.81%	-1,905.99%	0.00%	0.00%	-143.03%	-1,073.68%	53.19%	-254.74%	-374.47%	-20.78%	317.68%	-60.02%	-817.54%	-554.13%	-352.81%	-276.89%	-91.66%
Unlevered Free Cash Flow	9M	10M	6M	8M	23M	27M	0M	22M	5M	28M	-7M	12M	18M	1M	-27M	10M	16M	17M	18M	9M	-1M
Return on Unlevered Free Cash Flow	10,032.55%	6,042.65%	3,071.06%	2,024.48%	263.80%	183.23%	29,725.10%	200.01%	172.54%	93.52%	22.11%	134.57%	105.26%	158.95%	64.50%	34.03%	178.57%	120.52%	100.32%	172.36%	-915.10%
(-) Net Interest Income After Taxes	9M	6M	3M	3M	39M	-3M	16M	7M	4M	2M	-1M	1M	1M	1M	2M	2M	1M	1M	1M	1M	1M
Return on (-) Net Interest Income After Taxes	355.83%	550.88%	619.77%	1,083.12%	155.56%	-1,748.13%	234.95%	602.56%	229.97%	1,530.78%	156.12%	1,221.46%	2,426.84%	378.80%	-783.49%	199.70%	1,958.82%	2,045.15%	2,335.49%	1,864.06%	1,845.54%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	-1,723.12%	98,847.81%	228,244.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8,615.60%	0.00%	0.00%	0.00%	997,093.71%	0.00%	1,641,543.36%	1,185,995.10%	0.00%	-392,355.38%	0.00%
Levered Free Cash Flow	0M	4M	3M	5M	-16M	30M	-16M	15M	1M	26M	-6M	11M	17M	1M	-30M	9M	15M	16M	17M	8M	-2M
Return on Levered Free Cash Flow	251.16%	175.78%	151.47%	101.48%	-379.13%	165.85%	-236.83%	299.38%	690.92%	99.60%	25.83%	151.23%	110.03%	273.87%	59.59%	41.02%	196.46%	128.05%	104.82%	190.02%	-611.76%