Neutech Group Limited (9616.HK)

Category: Company Returns Sector: Industrials Industry: Specialty Business Services Live Price: $2.54

Income Returns

Metric	3Y Avg	5Y 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
Net Income	61M	47M	56M	61M	66M	61M	55M	40M	11M	20M	19M	16M
Revenue	255M	223M	284M	263M	290M	256M	220M	193M	156M	136M	121M	104M
Return on Revenue	23.82%	19.81%	19.62%	23.32%	22.80%	23.78%	24.89%	20.85%	6.75%	14.53%	15.47%	15.70%
Cost of Revenue	137M	123M	162M	133M	152M	134M	125M	110M	96M	90M	82M	71M
Return on Cost of Revenue	44.24%	36.10%	34.31%	46.08%	43.37%	45.65%	43.71%	36.83%	10.94%	21.92%	22.72%	23.10%
Gross Profit	118M	100M	121M	130M	137M	123M	95M	84M	60M	46M	39M	33M
Return on Gross Profit	51.84%	44.24%	45.81%	47.23%	48.07%	49.65%	57.80%	48.06%	17.63%	43.10%	48.48%	48.98%
R&D Expenses	7M	7M	4M	6M	5M	7M	7M	8M	6M	4M	4M	4M
Return on R&D Expenses	936.77%	695.79%	1,277.50%	1,071.49%	1,214.42%	819.40%	776.49%	484.00%	184.66%	539.17%	525.42%	434.44%
SG&A Expenses	34M	33M	37M	39M	37M	37M	27M	27M	38M	8M	5M	3M
Return on SG&A Expenses	181.87%	145.06%	150.52%	155.61%	177.56%	165.04%	203.01%	151.87%	27.84%	258.03%	376.20%	519.26%
Operating Expenses	27M	26M	140M	35M	43M	28M	10M	21M	30M	20M	17M	14M
Return on Operating Expenses	309.39%	231.69%	39.77%	176.57%	154.91%	214.34%	558.94%	195.67%	34.62%	97.08%	108.57%	114.52%
Operating Income (EBIT)	91M	73M	-18M	95M	93M	94M	85M	63M	29M	33M	29M	28M
Return on Operating Income (EBIT)	66.67%	59.93%	-301.82%	64.33%	70.92%	64.62%	64.47%	63.70%	35.93%	59.07%	63.59%	58.33%
Interest Income	2M	2M	0M	-4M	2M	2M	2M	1M	1M	0M	0M	0M
Return on Interest Income	2,988.25%	2,706.27%	0.00%	-1,716.23%	3,081.73%	2,643.32%	3,239.69%	2,995.59%	1,571.01%	4,025.82%	6,460.65%	7,127.13%
Interest Expense	15M	12M	15M	0M	16M	15M	14M	10M	6M	6M	5M	5M
Return on Interest Expense	406.62%	363.13%	365.55%	0.00%	422.57%	412.75%	384.54%	417.76%	178.03%	350.92%	348.40%	317.62%
Net Interest Income	-13M	-10M	-15M	-3M	-13M	-12M	-13M	-8M	-5M	-5M	-5M	-5M
Return on Net Interest Income	-471.72%	-420.28%	-365.55%	-1,884.64%	-489.72%	-489.12%	-436.33%	-485.47%	-200.78%	-379.95%	-361.61%	-331.15%
Unusual Items	22M	20M	-79M	16M	16M	25M	24M	18M	15M	10M	10M	10M
Return on Unusual Items	295.01%	236.08%	-70.89%	372.84%	410.56%	245.86%	228.61%	225.76%	69.63%	190.91%	182.29%	164.48%
EBT Excluding Unusual Items	60M	44M	154M	66M	74M	57M	50M	36M	4M	18M	14M	13M
Return on EBT Excluding Unusual Items	101.91%	132.58%	36.19%	92.92%	88.73%	106.57%	110.44%	112.37%	244.77%	110.44%	133.87%	125.11%
Pre-Tax Income	82M	64M	75M	83M	91M	82M	73M	54M	19M	28M	24M	23M
Return on Pre-Tax Income	73.92%	70.20%	73.92%	74.38%	72.96%	74.34%	74.47%	75.03%	54.21%	69.97%	77.19%	71.06%
Income Tax Expense	21M	16M	19M	21M	24M	21M	19M	11M	5M	3M	1M	3M
Return on Income Tax Expense	284.72%	287.71%	286.87%	291.61%	272.49%	289.96%	291.70%	366.24%	218.18%	581.19%	1,801.43%	625.10%
Depreciation and Amortization	25M	23M	27M	24M	23M	27M	24M	21M	20M	15M	15M	17M
Return on Depreciation and Amortization	247.52%	197.67%	207.79%	251.24%	289.42%	227.94%	225.21%	192.70%	53.09%	128.48%	123.47%	93.32%
EBITDA	121M	98M	117M	120M	127M	124M	112M	84M	45M	49M	45M	46M
Return on EBITDA	50.11%	44.29%	47.45%	51.17%	52.12%	49.36%	48.85%	47.82%	23.31%	40.12%	41.80%	35.79%
NOPAT	67M	55M	-14M	71M	68M	70M	63M	50M	22M	29M	28M	25M
Return on NOPAT	90.11%	79.65%	-406.60%	86.36%	96.85%	86.91%	86.57%	80.11%	47.81%	67.15%	66.43%	65.81%
Owner's Earnings	11M	-18M	27M	36M	22M	10M	1M	-95M	-28M	-43M	24M	16M
Return on Owner's Earnings	3,518.62%	2,095.06%	209.83%	169.89%	293.91%	590.86%	9,671.09%	-42.39%	-38.17%	-45.78%	79.07%	104.03%

Balance Sheet Returns

Metric	3Y Avg	5Y 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
Net Income	61M	47M	66M	61M	55M	40M	11M	20M	19M	16M
Cash & Cash Equivalents	216M	205M	236M	242M	168M	174M	202M	80M	30M	47M
Return on Cash & Cash Equivalents	28.56%	22.80%	27.97%	25.14%	32.56%	23.14%	5.21%	24.73%	61.44%	34.53%
Short-Term Investments	30M	23M	32M	2M	55M	19M	5M	0M	12M	0M
Return on Short-Term Investments	1,116.33%	754.19%	205.62%	3,044.66%	98.71%	211.22%	210.73%	278,426.00%	150.34%	5,514.79%
Cash & Short-Term Investments	248M	229M	268M	253M	223M	193M	207M	80M	43M	47M
Return on Cash & Short-Term Investments	24.39%	19.82%	24.62%	24.07%	24.48%	20.85%	5.08%	24.73%	43.61%	34.31%
Net Receivables	10M	8M	10M	11M	11M	4M	3M	1M	2M	3M
Return on Net Receivables	593.26%	606.54%	688.91%	579.29%	511.58%	934.69%	318.20%	2,264.36%	904.54%	476.36%
Inventory	1M	1M	1M	1M	1M	1M	1M	0M	0M	0M
Return on Inventory	6,306.21%	5,115.32%	5,367.98%	4,581.76%	8,968.89%	5,779.22%	878.75%	4,544.99%	4,746.17%	9,898.10%
Other Current Assets	21M	17M	19M	27M	16M	13M	8M	7M	7M	22M
Return on Other Current Assets	304.92%	271.85%	340.23%	223.16%	351.36%	314.85%	129.66%	266.12%	263.26%	74.43%
Total Current Assets	283M	257M	304M	293M	253M	212M	221M	89M	54M	74M
Return on Total Current Assets	21.38%	17.59%	21.73%	20.80%	21.62%	19.01%	4.78%	22.16%	34.77%	22.06%
Property, Plant & Equipment	544M	449M	646M	563M	422M	387M	227M	177M	160M	159M
Return on Property, Plant & Equipment	11.34%	9.81%	10.23%	10.83%	12.95%	10.41%	4.65%	11.17%	11.70%	10.25%
Goodwill	28M	25M	47M	19M	19M	19M	19M	0M	0M	0M
Return on Goodwill	248.21%	202.06%	140.69%	318.33%	285.61%	210.63%	55.02%	0.00%	0.00%	0.00%
Intangible Assets	51M	75M	29M	20M	105M	109M	110M	58M	38M	40M
Return on Intangible Assets	196.27%	127.05%	227.53%	309.14%	52.13%	36.87%	9.58%	33.98%	48.84%	41.14%
Long-Term Investments	1M	1M	3M	1M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	2,395.95%	1,437.57%	2,069.42%	5,118.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	35M	23M	11M	87M	5M	5M	5M	5M	5M	5M
Return on Tax Assets	554.59%	541.14%	580.49%	70.17%	1,013.13%	819.30%	222.61%	399.93%	362.04%	334.42%
Other Non-Current Assets	5M	10M	3M	-34M	46M	34M	2M	34M	0M	0M
Return on Other Non-Current Assets	629.33%	530.69%	1,950.65%	-181.67%	119.01%	119.85%	645.62%	58.70%	10,999.25%	6,583.60%
Other Assets	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%
Total Non-Current Assets	665M	582M	740M	657M	598M	555M	362M	274M	204M	204M
Return on Total Non-Current Assets	9.12%	7.51%	8.93%	9.29%	9.15%	7.27%	2.91%	7.22%	9.19%	8.00%
Total Assets	948M	839M	1,044M	950M	851M	767M	583M	363M	258M	278M
Return on Total Assets	6.39%	5.25%	6.33%	6.42%	6.43%	5.26%	1.81%	5.45%	7.27%	5.87%
Accounts Payable	33M	21M	98M	2M	1M	2M	1M	0M	0M	5M
Return on Accounts Payable	3,259.85%	2,680.52%	67.70%	4,035.13%	5,676.73%	2,074.31%	1,548.73%	7,330.86%	5,416.13%	357.27%
Short-Term Debt	72M	68M	89M	92M	35M	34M	92M	67M	32M	64M
Return on Short-Term Debt	99.09%	85.78%	73.94%	65.98%	157.35%	120.18%	11.45%	29.42%	59.43%	25.44%
Tax Payables	7M	8M	0M	9M	13M	11M	5M	1M	1M	1M
Return on Tax Payables	365.34%	333.29%	0.00%	658.60%	437.40%	375.81%	194.62%	1,511.54%	1,829.65%	2,114.51%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M
Return on Deferred Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,829.65%	2,114.51%
Other Current Liabilities	205M	191M	148M	235M	231M	209M	130M	98M	85M	79M
Return on Other Current Liabilities	31.38%	24.31%	44.55%	25.89%	23.70%	19.30%	8.11%	20.25%	22.16%	20.62%
Total Current Liabilities	325M	296M	343M	347M	285M	263M	240M	177M	126M	156M
Return on Total Current Liabilities	18.67%	15.15%	19.25%	17.56%	19.20%	15.37%	4.38%	11.19%	14.85%	10.47%
Long-Term Debt	316M	259M	351M	294M	304M	274M	72M	75M	43M	27M
Return on Long-Term Debt	19.18%	17.39%	18.82%	20.71%	18.00%	14.72%	14.71%	26.48%	43.14%	61.07%
Capital Lease Obligations	5M	6M	5M	5M	6M	7M	8M	6M	7M	1M
Return on Capital Lease Obligations	1,187.84%	855.19%	1,431.75%	1,198.93%	932.84%	580.87%	131.56%	307.67%	253.07%	1,501.48%
Deferred Tax Liabilities	4M	5M	0M	6M	6M	6M	6M	1M	1M	1M
Return on Deferred Tax Liabilities	650.09%	562.86%	0.00%	1,016.18%	934.08%	688.97%	175.08%	2,053.59%	1,516.09%	1,163.42%
Other Non-Current Liabilities	6M	4M	18M	0M	0M	0M	0M	0M	0M	6M
Return on Other Non-Current Liabilities	40,367.35%	34,841.68%	371.24%	63,635.56%	57,095.26%	42,106.96%	10,999.41%	0.00%	0.00%	283.38%
Total Non-Current Liabilities	334M	276M	372M	309M	319M	290M	88M	85M	55M	33M
Return on Total Non-Current Liabilities	18.20%	16.09%	17.75%	19.72%	17.13%	13.90%	11.94%	23.24%	34.28%	49.25%
Total Liabilities	659M	572M	715M	656M	604M	553M	329M	262M	181M	189M
Return on Total Liabilities	9.19%	7.62%	9.24%	9.29%	9.05%	7.30%	3.21%	7.55%	10.36%	8.64%
Preferred Stock	226M	246M	0M	377M	301M	302M	248M	258M	0M	0M
Return on Preferred Stock	11.44%	10.39%	0.00%	16.15%	18.16%	13.38%	4.26%	7.65%	0.00%	0.00%
Common Stock	0M	0M	0M	0M	0M	0M	0M	0M	41M	43M
Return on Common Stock	377,743.95%	287,922.95%	412,052.21%	380,123.89%	341,055.75%	242,924.79%	63,458.12%	158,196.59%	45.48%	37.48%
Retained Earnings	190M	137M	251M	188M	129M	77M	39M	29M	11M	2M
Return on Retained Earnings	33.68%	36.01%	26.29%	32.38%	42.38%	52.20%	26.79%	67.15%	163.20%	1,015.01%
Accumulated OCI	-302M	-291M	-302M	-302M	-301M	-302M	-248M	-258M	-9M	10M
Return on Accumulated OCI	-20.09%	-15.58%	-21.89%	-20.22%	-18.16%	-13.38%	-4.26%	-7.65%	-206.86%	160.53%
Minority Interest	1M	6M	1M	1M	1M	1M	27M	20M	15M	18M
Return on Minority Interest	4,994.08%	3,663.28%	5,454.13%	4,994.07%	4,534.04%	3,295.71%	38.46%	100.90%	124.56%	91.59%
Total Shareholders’ Equity	288M	261M	327M	292M	245M	213M	227M	82M	62M	71M
Return on Total Shareholders’ Equity	21.13%	17.40%	20.20%	20.88%	22.31%	18.97%	4.65%	24.21%	30.27%	22.90%
Total Equity	289M	267M	328M	293M	246M	214M	254M	101M	77M	89M
Return on Total Equity	21.04%	17.22%	20.12%	20.79%	22.20%	18.86%	4.14%	19.53%	24.35%	18.32%
Total Liabilities & Equity	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%
Total Investments	31M	24M	35M	3M	55M	19M	5M	0M	12M	0M
Return on Total Investments	731.60%	523.35%	187.04%	1,909.07%	98.71%	211.22%	210.73%	278,426.00%	150.34%	5,514.79%
Net Debt	178M	129M	209M	149M	177M	140M	-31M	68M	52M	14M
Return on Net Debt	34.48%	19.58%	31.64%	40.82%	30.99%	28.78%	-34.32%	28.93%	36.13%	113.02%

Capital Returns

Metric	3Y Avg	5Y 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
Net Income	61M	47M	66M	61M	55M	40M	11M	20M	19M	16M
Working Capital	-42M	-39M	-39M	-54M	-32M	-50M	-20M	-87M	-72M	-82M
Return on Working Capital	-150.94%	-117.25%	-169.00%	-112.70%	-171.13%	-80.13%	-53.27%	-22.60%	-25.93%	-19.94%
Total Capital	682M	594M	772M	684M	590M	527M	399M	230M	144M	133M
Return on Total Capital	8.92%	7.41%	8.56%	8.91%	9.28%	7.65%	2.64%	8.60%	12.99%	12.27%
Capital Employed	623M	543M	701M	602M	566M	504M	342M	186M	132M	122M
Return on Capital Employed	9.74%	8.06%	9.43%	10.12%	9.67%	8.00%	3.08%	10.61%	14.24%	13.35%
Invested Capital	466M	390M	536M	441M	422M	353M	196M	150M	114M	86M
Return on Invested Capital	13.04%	11.18%	12.33%	13.81%	12.97%	11.43%	5.37%	13.18%	16.47%	19.04%

Cash Flow Returns

Metric	3Y Avg	5Y 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
Net Income	61M	47M	56M	61M	66M	61M	55M	40M	11M	20M	19M	16M
Depreciation & Amortization	27M	24M	17M	28M	31M	27M	24M	21M	20M	15M	15M	17M
Return on Depreciation & Amortization	222.88%	182.89%	331.31%	216.97%	215.49%	227.94%	225.21%	192.70%	53.09%	128.48%	123.47%	93.32%
Deferred Income Tax	0M	-2M	0M	0M	0M	0M	0M	-7M	-3M	0M	0M	0M
Return on Deferred Income Tax	0.00%	-181.30%	0.00%	0.00%	0.00%	0.00%	0.00%	-542.69%	-363.81%	0.00%	0.00%	0.00%
Stock-Based Compensation	0M	4M	0M	0M	0M	0M	1M	3M	16M	0M	0M	0M
Return on Stock-Based Compensation	3,394.04%	2,357.98%	0.00%	0.00%	0.00%	0.00%	10,182.11%	1,541.00%	66.80%	0.00%	0.00%	0.00%
Change in Working Capital	4M	11M	2M	5M	-14M	6M	20M	23M	20M	9M	5M	4M
Return on Change in Working Capital	287.27%	218.15%	2,337.57%	1,204.37%	-476.69%	1,062.64%	275.87%	175.15%	53.79%	232.27%	341.30%	409.70%
Accounts Receivable	-1M	-1M	-2M	0M	3M	0M	-7M	-1M	-2M	1M	1M	-3M
Return on Accounts Receivable	-9,731.40%	-6,772.49%	-2,432.40%	41,777.61%	2,278.54%	-30,703.36%	-769.39%	-3,998.62%	-669.61%	1,648.66%	1,387.77%	-567.42%
Inventory	0M	0M	0M	-1M	0M	-1M	0M	1M	-1M	0M	0M	0M
Return on Inventory	24,577.25%	16,067.04%	-14,120.56%	-7,335.86%	20,130.52%	-8,458.84%	62,060.06%	8,049.33%	-1,445.88%	-49,366.31%	-8,142.57%	-574,090.00%
Accounts Payable	2M	2M	0M	0M	0M	0M	7M	1M	2M	-1M	0M	0M
Return on Accounts Payable	256.46%	1,087.52%	0.00%	0.00%	0.00%	0.00%	769.39%	3,998.62%	669.61%	-1,648.66%	0.00%	0.00%
Other Working Capital	3M	10M	5M	6M	-17M	7M	20M	23M	20M	9M	6M	4M
Return on Other Working Capital	268.78%	207.45%	1,099.23%	1,060.80%	-386.65%	915.88%	277.10%	179.04%	51.86%	231.19%	327.57%	409.41%
Other Non-Cash Items	-8M	-1M	38M	-3M	-8M	-10M	-5M	10M	10M	2M	4M	4M
Return on Other Non-Cash Items	-856.56%	-407.67%	145.68%	-2,410.02%	-858.55%	-607.18%	-1,103.96%	424.12%	107.22%	1,015.04%	495.82%	369.43%
Net Cash from Operating Activities	106M	100M	113M	92M	100M	104M	113M	102M	82M	54M	49M	49M
Return on Net Cash from Operating Activities	57.67%	45.06%	49.24%	66.56%	66.29%	58.37%	48.34%	39.38%	12.92%	36.54%	38.46%	33.40%
Capital Expenditures (PPE)	-63M	-81M	-37M	-54M	-35M	-77M	-78M	-156M	-58M	-78M	-10M	-18M
Return on Capital Expenditures (PPE)	-113.10%	-76.65%	-150.20%	-114.64%	-190.53%	-79.02%	-69.75%	-25.79%	-18.17%	-25.24%	-183.39%	-90.07%
Acquisitions (Net)	0M	-10M	0M	0M	-7M	7M	0M	-7M	-46M	-53M	0M	4M
Return on Acquisitions (Net)	-44.38%	-144.95%	0.00%	14,084.48%	-992.22%	859.08%	0.00%	-568.44%	-23.15%	-37.61%	3,820.29%	416.60%
Purchases of Investments	-70M	-91M	0M	0M	-47M	-15M	-150M	-143M	-98M	-44M	-133M	-91M
Return on Purchases of Investments	-198.87%	-127.10%	0.00%	0.00%	-141.10%	-419.06%	-36.46%	-28.16%	-10.74%	-44.53%	-14.04%	-17.88%
Sales / Maturities of Investments	66M	87M	0M	0M	26M	56M	115M	130M	106M	57M	122M	92M
Return on Sales / Maturities of Investments	135.66%	89.60%	0.00%	0.00%	251.11%	108.10%	47.77%	31.10%	9.90%	34.68%	15.34%	17.79%
Other Investing Activities	-16M	-9M	-62M	-34M	-33M	-17M	2M	2M	2M	54M	-2M	4M
Return on Other Investing Activities	849.06%	1,032.25%	-89.34%	-182.31%	-199.82%	-353.26%	3,100.26%	2,066.77%	547.29%	36.88%	-1,128.42%	390.17%
Net Cash from Investing Activities	-84M	-104M	-99M	-87M	-95M	-45M	-112M	-175M	-93M	-65M	-23M	-10M
Return on Net Cash from Investing Activities	-84.16%	-57.36%	-56.02%	-70.74%	-69.61%	-134.10%	-48.76%	-23.03%	-11.29%	-30.57%	-82.60%	-170.61%
Net Debt Issuance	39M	57M	0M	0M	40M	48M	30M	144M	22M	67M	-16M	-11M
Return on Net Debt Issuance	157.76%	109.88%	0.00%	0.00%	166.10%	126.92%	180.25%	28.03%	48.11%	29.49%	-114.75%	-151.80%
Long-Term Debt Issuance	39M	57M	0M	0M	40M	48M	30M	144M	22M	67M	-16M	-11M
Return on Long-Term Debt Issuance	157.76%	109.88%	0.00%	0.00%	166.10%	126.92%	180.25%	28.03%	48.11%	29.49%	-114.75%	-151.80%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	28M	0M	49M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	69.61%	0.00%	32.97%
Net Stock Issuance	-4M	24M	0M	0M	0M	0M	-12M	1M	129M	0M	0M	0M
Return on Net Stock Issuance	3,103,975.82%	1,863,475.26%	0.00%	0.00%	9,312,380.00%	0.00%	-452.55%	5,440.70%	8.14%	0.00%	0.00%	0.00%
Common Stock Issuance	0M	26M	0M	0M	0M	0M	0M	1M	129M	0M	0M	0M
Return on Common Stock Issuance	3,107,900.59%	1,865,830.12%	0.00%	0.00%	9,312,380.00%	0.00%	11,321.77%	5,440.70%	8.14%	0.00%	0.00%	0.00%
Common Stock Repurchased	-4M	-2M	0M	0M	0M	0M	-12M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-150.85%	-90.51%	0.00%	0.00%	0.00%	0.00%	-452.55%	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
Return on Preferred Stock Issuance	-3,773.92%	-2,264.35%	0.00%	0.00%	0.00%	0.00%	-11,321.77%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-19M	-12M	-31M	-14M	-31M	-14M	-12M	-2M	0M	-1M	-20M	-4M
Return on Net Dividends Paid	-374.13%	-3,832.70%	-181.48%	-442.90%	-215.49%	-432.83%	-474.05%	-2,142.65%	-15,898.50%	-3,937.02%	-92.34%	-412.18%
Common Dividends Paid	-19M	-12M	-31M	-14M	-31M	-14M	-12M	-2M	0M	-1M	-20M	-4M
Return on Common Dividends Paid	-374.13%	-3,832.70%	-181.48%	-442.90%	-215.49%	-432.83%	-474.05%	-2,142.65%	-15,898.50%	-3,937.02%	-92.34%	-412.18%
Preferred Dividends Paid	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%
Other Financing Activities	-18M	-33M	100M	11M	-20M	-19M	-15M	-97M	-12M	-7M	-6M	14M
Return on Other Financing Activities	-337.59%	-227.83%	55.93%	551.96%	-326.61%	-327.65%	-358.52%	-41.63%	-84.73%	-302.33%	-305.80%	115.49%
Net Cash from Financing Activities	-1M	36M	69M	-3M	-11M	15M	-9M	46M	139M	60M	-43M	-1M
Return on Net Cash from Financing Activities	-279.34%	-148.50%	80.85%	-2,241.64%	-594.60%	397.38%	-640.79%	87.94%	7.59%	32.95%	-43.83%	-2,819.70%
Effect of FX on Cash	1M	-1M	0M	0M	0M	0M	1M	-1M	-5M	0M	0M	0M
Return on Effect of FX on Cash	29,573.12%	17,026.57%	292,632.84%	-244,528.81%	37,947.76%	46,286.64%	4,484.96%	-3,356.42%	-230.08%	3,480,325.00%	2,639,820.00%	-459,272.00%
Net Change in Cash	21M	31M	-124M	3M	-6M	74M	-6M	-28M	123M	49M	-17M	39M
Return on Net Change in Cash	-616.06%	-396.69%	-44.83%	2,288.22%	-1,067.25%	81.88%	-862.81%	-143.85%	8.60%	40.00%	-112.12%	42.16%
Cash at Beginning of Period	195M	173M	0M	62M	242M	168M	174M	202M	80M	30M	47M	9M
Return on Cash at Beginning of Period	31.64%	25.61%	0.00%	99.31%	27.25%	36.28%	31.37%	19.93%	13.19%	64.80%	39.69%	190.63%
Cash at End of Period	216M	205M	0M	3M	236M	242M	168M	174M	202M	80M	30M	47M
Return on Cash at End of Period	28.56%	22.80%	0.00%	2,288.22%	27.97%	25.14%	32.56%	23.14%	5.21%	24.73%	61.44%	34.53%
Operating Cash Flow	106M	100M	113M	92M	100M	104M	113M	102M	82M	54M	49M	49M
Return on Operating Cash Flow	57.67%	45.06%	49.24%	66.56%	66.29%	58.37%	48.34%	39.38%	12.92%	36.54%	38.46%	33.40%
Capital Expenditure	-77M	-89M	-46M	-54M	-74M	-77M	-78M	-156M	-58M	-78M	-10M	-18M
Return on Capital Expenditure	-79.17%	-56.29%	-121.17%	-114.64%	-88.98%	-78.77%	-69.75%	-25.79%	-18.17%	-25.24%	-183.39%	-90.07%
Free Cash Flow	29M	11M	67M	39M	25M	27M	35M	-54M	24M	-24M	38M	31M
Return on Free Cash Flow	214.28%	122.56%	82.93%	158.69%	259.99%	225.34%	157.49%	-74.68%	44.67%	-81.57%	48.66%	53.10%

Free Cash Flow Returns

Metric	3Y Avg	5Y 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
Net Income	82M	64M	56M	61M	91M	82M	73M	54M	19M	28M	24M	23M
EBITDA	121M	98M	117M	120M	127M	124M	112M	84M	45M	49M	45M	46M
Return on EBITDA	67.81%	62.03%	47.45%	51.17%	71.43%	66.39%	65.60%	63.74%	43.00%	57.34%	54.15%	50.37%
(-) Tax Adjustment	31M	25M	30M	31M	34M	32M	29M	17M	11M	6M	2M	5M
Return on (-) Tax Adjustment	260.90%	253.38%	184.13%	200.62%	266.79%	258.93%	256.98%	311.13%	173.07%	476.31%	1,263.83%	443.14%
(-) Change In Working Capital	4M	11M	2M	5M	-14M	6M	20M	23M	20M	9M	5M	4M
Return on (-) Change In Working Capital	382.15%	295.83%	2,337.57%	1,204.37%	-653.37%	1,429.37%	370.46%	233.44%	99.23%	331.97%	442.18%	576.57%
(-) Capital Expenditure	-77M	-89M	-46M	-54M	-74M	-77M	-78M	-156M	-58M	-78M	-10M	-18M
Return on (-) Capital Expenditure	-107.20%	-77.90%	-121.17%	-114.64%	-121.96%	-105.96%	-93.67%	-34.37%	-33.52%	-36.07%	-237.60%	-126.75%
Unlevered Free Cash Flow	9M	-26M	39M	31M	32M	9M	-15M	-112M	-44M	-43M	27M	18M
Return on Unlevered Free Cash Flow	241.77%	126.58%	143.58%	199.82%	279.14%	940.29%	-494.11%	-47.84%	-44.58%	-64.95%	89.24%	125.45%
(-) Net Interest Income After Taxes	-9M	-8M	-11M	-3M	-10M	-9M	-9M	-7M	-4M	-5M	-5M	-4M
Return on (-) Net Interest Income After Taxes	-862.74%	-778.97%	-492.44%	-2,303.86%	-916.66%	-884.77%	-786.79%	-813.76%	-492.85%	-624.64%	-498.47%	-527.83%
Net Debt Issuance	39M	57M	0M	0M	40M	48M	30M	144M	22M	67M	-16M	-11M
Return on Net Debt Issuance	213.48%	153.31%	0.00%	0.00%	227.66%	170.72%	242.05%	37.36%	88.76%	42.15%	-148.67%	-213.63%
Levered Free Cash Flow	58M	39M	50M	33M	82M	66M	25M	38M	-18M	28M	16M	12M
Return on Levered Free Cash Flow	176.83%	112.42%	111.17%	183.87%	110.31%	124.21%	295.99%	141.03%	-109.44%	100.70%	154.20%	192.87%