German Financial Statements From 2010 to 2026

German American Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.6 B 7.2 B 4.1 B Slightly volatile Short and Long Term Debt Total 178.6 M 241.7 M 208.8 M Slightly volatile Other Current Liabilities 6.4 B 6.1 B 3.4 B Slightly volatile Total Current Liabilities 6.5 B 6.2 B 3.5 B Slightly volatile Total Stockholder Equity 863.4 M 822.3 M 452.9 M Slightly volatile Property Plant And Equipment Net 125.6 M 119.7 M 72.5 M Slightly volatile Retained Earnings 620.2 M 590.6 M 262.5 M Slightly volatile Accounts Payable 52.8 M 50.3 M 31.1 M Slightly volatile Cash 42.3 M 80.2 M 52 M Slightly volatile Non Current Assets Total 6.2 B 5.9 B 3 B Slightly volatile Non Currrent Assets Other 401.8 M 382.6 M 176.2 M Slightly volatile Cash And Short Term Investments 1.4 B 1.3 B 1 B Slightly volatile Net Receivables 149.7 M 142.6 M 63.1 M Slightly volatile Common Stock Shares Outstanding 20 M 34.1 M 23.1 M Slightly volatile Liabilities And Stockholders Equity 7.6 B 7.2 B 4.1 B Slightly volatile Other Stockholder Equity 473.7 M 451.1 M 236.4 M Slightly volatile Total Liabilities 6.7 B 6.4 B 3.6 B Slightly volatile Property Plant And Equipment Gross 221.5 M 210.9 M 100.4 M Slightly volatile Total Current Assets 1.4 B 1.3 B 1 B Slightly volatile Short Term Debt 102.6 M 65.4 M 99.4 M Very volatile Intangible Assets 6.9 M 3.6 M 5.4 M Slightly volatile Good Will 216.2 M 205.9 M 96.5 M Slightly volatile Other Current Assets 160 M 168.4 M 666.7 M Slightly volatile Common Stock 23.4 M 34.1 M 21.3 M Slightly volatile Common Stock Total Equity 26.1 M 33.9 M 21.5 M Slightly volatile Other Liabilities 20.7 M 29.9 M 24 M Slightly volatile Long Term Debt 129.4 M 173.5 M 143.7 M Slightly volatile Short Term Investments 1.3 B 1.2 B 947.6 M Slightly volatile Property Plant Equipment 135.5 M 129.1 M 70 M Slightly volatile Net Tangible Assets 338.3 M 423.9 M 313.8 M Slightly volatile Retained Earnings Total Equity 489.2 M 465.9 M 240.1 M Slightly volatile Capital Surpluse 467.5 M 445.2 M 240.2 M Slightly volatile Long Term Investments 2.1 B 1.7 B 1.9 B Slightly volatile Non Current Liabilities Other 267.3 M 183.4 M 308.4 M Slightly volatile Long Term Debt Total 70.5 M 67.1 M 36 M Slightly volatile Earning Assets 879.1 M 1.1 B 822.2 M Slightly volatile Capital Lease Obligations 2.4 M 2.2 M 3.3 M Slightly volatile Net Invested Capital 873.4 M 995.8 M 747 M Slightly volatile Capital Stock 32.4 M 34.1 M 49.8 M Pretty Stable
German American Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 11.2 M 10.7 M 6.9 M Slightly volatile Interest Expense 121.3 M 115.5 M 33.9 M Slightly volatile Selling General Administrative 102.8 M 97.9 M 57.2 M Slightly volatile Total Revenue 380.8 M 362.7 M 195 M Slightly volatile Gross Profit 256.2 M 244 M 158.2 M Slightly volatile Other Operating Expenses 255.1 M 243 M 127.8 M Slightly volatile Operating Income 125.7 M 119.7 M 67.3 M Slightly volatile EBIT 125.7 M 119.7 M 67.3 M Slightly volatile EBITDA 136.9 M 130.4 M 74.1 M Slightly volatile Cost Of Revenue 124.6 M 118.7 M 36.8 M Slightly volatile Total Operating Expenses 130.5 M 124.3 M 91 M Slightly volatile Income Before Tax 125.7 M 119.7 M 67.3 M Slightly volatile Net Income 101.2 M 96.4 M 53.4 M Slightly volatile Income Tax Expense 24.5 M 23.3 M 13.9 M Slightly volatile Selling And Marketing Expenses 4.8 M 4.5 M 3.3 M Slightly volatile Net Income Applicable To Common Shares 98.8 M 94.1 M 52.9 M Slightly volatile Net Income From Continuing Ops 69 M 96.4 M 62.5 M Slightly volatile Tax Provision 16.2 M 23.3 M 14.4 M Slightly volatile Net Interest Income 157.8 M 219.2 M 128.8 M Slightly volatile Interest Income 188.3 M 334.7 M 155.4 M Slightly volatile Reconciled Depreciation 7.5 M 10.7 M 6.2 M Slightly volatile Extraordinary Items 1.8 M 2.1 M 2.2 M Slightly volatile
German American Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 109.5 M 104.3 M 60.9 M Slightly volatile Begin Period Cash Flow 77.7 M 132.6 M 106.8 M Slightly volatile Depreciation 11.2 M 10.7 M 6.9 M Slightly volatile Dividends Paid 38.5 M 36.6 M 17.6 M Slightly volatile Capital Expenditures 4.2 M 5.8 M 5.8 M Slightly volatile Total Cash From Operating Activities 115.6 M 110.1 M 66.8 M Slightly volatile Net Income 101.2 M 96.4 M 53.4 M Slightly volatile End Period Cash Flow 228 M 217.1 M 130.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.33 3.4 3.6671 Pretty Stable Dividend Yield 0.0304 0.0307 0.0235 Slightly volatile PTB Ratio 1.89 1.92 1.7032 Pretty Stable Days Sales Outstanding 77.93 146 110 Very volatile Book Value Per Share 22.79 21.7 16.9739 Slightly volatile Free Cash Flow Yield 0.099 0.0875 0.0836 Pretty Stable Operating Cash Flow Per Share 3.05 2.91 2.5166 Slightly volatile Stock Based Compensation To Revenue 0.005 0.0084 0.0069 Slightly volatile Capex To Depreciation 1.14 0.63 0.9698 Very volatile PB Ratio 1.89 1.92 1.7032 Pretty Stable EV To Sales 3.14 3.8 4.5966 Very volatile Free Cash Flow Per Share 2.89 2.75 2.2773 Slightly volatile ROIC 0.0529 0.078 0.0748 Pretty Stable Net Income Per Share 2.67 2.54 1.9943 Slightly volatile Payables Turnover 0.62 0.65 0.9495 Slightly volatile Sales General And Administrative To Revenue 0.22 0.24 0.2899 Pretty Stable Capex To Revenue 0.0272 0.0144 0.0344 Pretty Stable Cash Per Share 35.84 34.14 38.6403 Slightly volatile POCF Ratio 6.98 11.21 11.4875 Pretty Stable Interest Coverage 1.73 0.93 3.8266 Pretty Stable Payout Ratio 0.48 0.44 0.3293 Slightly volatile Capex To Operating Cash Flow 0.08 0.0474 0.1042 Slightly volatile PFCF Ratio 9.52 11.83 13.0533 Slightly volatile Days Payables Outstanding 387 582 868 Pretty Stable Income Quality 1.78 1.31 1.304 Pretty Stable ROE 0.088 0.11 0.1157 Pretty Stable EV To Operating Cash Flow 10.32 12.53 13.7407 Very volatile PE Ratio 17.67 16.37 14.6603 Pretty Stable Return On Tangible Assets 0.0089 0.0123 0.0125 Slightly volatile EV To Free Cash Flow 13.23 14.6957 15.6109 Very volatile Earnings Yield 0.0527 0.0632 0.0705 Slightly volatile Intangibles To Total Assets 0.0275 0.0262 0.0203 Slightly volatile Current Ratio 0.14 0.19 0.2961 Slightly volatile Tangible Book Value Per Share 16.95 16.15 13.3885 Slightly volatile Receivables Turnover 3.46 2.02 3.9724 Slightly volatile Graham Number 37.0 35.24 27.5616 Slightly volatile Shareholders Equity Per Share 22.79 21.7 16.9739 Slightly volatile Debt To Equity 0.32 0.34 0.5633 Slightly volatile Capex Per Share 0.15 0.1702 0.2382 Very volatile Revenue Per Share 10.05 9.57 7.4074 Slightly volatile Interest Debt Per Share 7.35 9.43 9.7234 Very volatile Debt To Assets 0.0365 0.0384 0.0602 Slightly volatile Enterprise Value Over EBITDA 15.9 13.52 12.5175 Slightly volatile Short Term Coverage Ratios 1.59 1.52 0.8897 Slightly volatile Price Earnings Ratio 17.67 16.37 14.6603 Pretty Stable Operating Cycle 77.93 146 110 Very volatile Price Book Value Ratio 1.89 1.92 1.7032 Pretty Stable Days Of Payables Outstanding 387 582 868 Pretty Stable Dividend Payout Ratio 0.48 0.44 0.3293 Slightly volatile Price To Operating Cash Flows Ratio 6.98 11.21 11.4875 Pretty Stable Price To Free Cash Flows Ratio 9.52 11.83 13.0533 Slightly volatile Pretax Profit Margin 0.2 0.3 0.3299 Very volatile Operating Profit Margin 0.2 0.3 0.3299 Very volatile Effective Tax Rate 0.26 0.22 0.2348 Slightly volatile Company Equity Multiplier 11.17 10.13 9.6286 Slightly volatile Long Term Debt To Capitalization 0.19 0.2 0.2448 Slightly volatile Total Debt To Capitalization 0.47 0.26 0.3524 Slightly volatile Return On Capital Employed 0.12 0.13 0.1206 Very volatile Debt Equity Ratio 0.32 0.34 0.5633 Slightly volatile Ebit Per Revenue 0.2 0.3 0.3299 Very volatile Quick Ratio 0.14 0.19 0.2961 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.12 2.34 2.786 Very volatile Net Income Per E B T 0.61 0.72 0.754 Slightly volatile Cash Ratio 0.0141 0.0149 0.0216 Slightly volatile Operating Cash Flow Sales Ratio 0.22 0.27 0.3261 Pretty Stable Days Of Sales Outstanding 77.93 146 110 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.99 1.09 0.908 Slightly volatile Cash Flow Coverage Ratios 0.39 0.52 0.3493 Slightly volatile Price To Book Ratio 1.89 1.92 1.7032 Pretty Stable Fixed Asset Turnover 3.47 3.49 2.7591 Slightly volatile Capital Expenditure Coverage Ratio 17.93 17.08 12.3819 Slightly volatile Price Cash Flow Ratio 6.98 11.21 11.4875 Pretty Stable Enterprise Value Multiple 15.9 13.52 12.5175 Slightly volatile Debt Ratio 0.0365 0.0384 0.0602 Slightly volatile Cash Flow To Debt Ratio 0.39 0.52 0.3493 Slightly volatile Price Sales Ratio 2.33 3.4 3.6671 Pretty Stable Return On Assets 0.0088 0.012 0.0123 Pretty Stable Asset Turnover 0.0705 0.0576 0.051 Very volatile Net Profit Margin 0.15 0.24 0.2536 Pretty Stable Gross Profit Margin 0.56 0.61 0.8154 Pretty Stable Price Fair Value 1.89 1.92 1.7032 Pretty Stable Return On Equity 0.088 0.11 0.1157 Pretty Stable
German American Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 758.1 M 862.2 M 918 M Pretty Stable Enterprise Value 834.4 M 965.3 M 1 B Pretty Stable

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