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Page: Company Financials

Cheng De Lolo Company Limited

Ticker: 000848.SZ | Industry: Beverages - Non-Alcoholic | Sector: Consumer Defensive
$8.45 -0.14 (-1.63%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Stock Price 8.70 8.46 8.52 8.67 10.14 6.92 7.55 7.94 8.90 10.01 11.03 9.41 8.90 5.18 5.53 7.24 3.30 2.94 4.02 1.76 0.99 1.28 1.46 2.26 2.68 3.21 3.03 2.65
Market Capitalization 9,002.02M 8,730.44M 8,683.26M 9,064.44M 10,662.43M 7,227.68M 7,967.41M 8,485.07M 9,786.09M 10,223.14M 11,801.99M 9,607.86M 9,533.71M 5,484.36M 5,908.10M 6,599.51M 2,165.75M 1,957.88M 2,688.41M 1,192.60M 674.88M 870.10M 996.11M 1,535.88M 1,800.19M 2,152.84M 2,031.93M 1,776.68M
(-) Cash & Equivalents 3,369.17M 3,004.08M 2,901.60M 2,588.22M 2,278.31M 2,026.62M 1,779.05M 1,697.92M 1,670.75M 1,605.58M 1,154.00M 744.99M 577.07M 431.02M 415.56M 416.14M 192.20M 143.96M 151.58M 219.17M 317.65M 313.15M 274.23M 217.55M 184.21M 200.58M 40.17M 47.05M
(+) Total Debt 361.57M 55.09M 3.74M 2.41M 0.75M 1.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 105.00M 207.50M 213.00M 177.62M 216.47M 222.58M 128.25M 45.00M 5.45M 10.90M 13.20M
Enterprise Value 5,994.42M 5,781.46M 5,785.40M 6,478.63M 8,384.87M 5,202.22M 6,188.36M 6,787.15M 8,115.33M 8,617.57M 10,647.99M 8,862.88M 8,956.65M 5,053.35M 5,492.54M 6,183.37M 1,973.55M 1,918.91M 2,744.33M 1,186.43M 534.84M 773.42M 944.46M 1,446.58M 1,660.99M 1,957.71M 2,002.67M 1,742.84M

Income Statement

Metric 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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 3,084M 3,079M 3,287M 2,955M 2,692M 2,524M 1,861M 2,255M 2,122M 2,112M 2,521M 2,706M 2,703M 2,633M 2,138M 1,937M 1,816M 1,329M 1,517M 1,394M 1,103M 1,188M 960M 1,049M 1,075M 998M 821M 740M 560M 530M 276M 185M
Cost of Revenue 1,742M 1,835M 1,941M 1,730M 1,489M 1,343M 928M 1,069M 1,046M 1,115M 1,414M 1,531M 1,582M 1,628M 1,321M 1,286M 1,195M 875M 1,077M 968M 744M 830M 652M 698M 786M 691M 584M 508M 403M 385M 207M 135M
Gross Profit 1,342M 1,243M 1,346M 1,225M 1,203M 1,181M 933M 1,187M 1,075M 997M 1,107M 1,176M 1,121M 1,005M 816M 651M 622M 454M 440M 427M 360M 358M 308M 351M 289M 308M 237M 231M 157M 145M 69M 49M
Gross Profit Margin 43.5% 40.4% 40.9% 41.5% 44.7% 46.8% 50.1% 52.6% 50.7% 47.2% 43.9% 43.4% 41.5% 38.2% 38.2% 33.6% 34.2% 34.1% 29.0% 30.6% 32.6% 30.1% 32.1% 33.5% 26.9% 30.8% 28.8% 31.3% 28.0% 27.3% 25.0% 26.7%
R&D Expenses 11M 24M 16M 31M 23M 19M 11M 14M 11M 11M 13M 19M 14M 9M 12M 7M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 499M 433M 456M 361M 396M 428M 340M 543M 521M 430M 481M 550M 519M 546M 491M 364M 297M 238M 260M 215M 209M 223M 200M 261M 195M 183M 157M 109M 74M 71M 11M 8M
Operating Expenses 529M 443M 466M 380M 407M 429M 348M 568M 526M 437M 497M 562M 535M 561M 511M 399M 380M 257M 270M 225M 219M 231M 206M 281M 209M 192M 164M 114M 76M 81M 20M 13M
Operating Income (EBIT) 813M 800M 880M 844M 796M 751M 585M 618M 549M 560M 610M 613M 585M 444M 305M 253M 242M 197M 170M 202M 140M 126M 101M 71M 81M 116M 72M 117M 81M 64M 50M 37M
Operating Income Margin 26.4% 26.0% 26.8% 28.6% 29.6% 29.8% 31.4% 27.4% 25.9% 26.5% 24.2% 22.7% 21.6% 16.9% 14.3% 13.0% 13.3% 14.8% 11.2% 14.5% 12.7% 10.6% 10.6% 6.7% 7.5% 11.6% 8.8% 15.8% 14.5% 12.1% 17.9% 19.9%
Interest Income 43M 50M 52M 47M 39M 41M 32M 22M 26M 19M 20M 19M 13M 9M 6M 6M 4M 2M 2M 0M 1M 4M 2M 1M 1M 1M 2M 0M 3M 0M 0M 0M
Interest Expense 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 9M 12M 20M 13M 14M 13M 7M 3M 3M 0M 0M 7M 7M 3M
Net Interest Income 39M 50M 52M 47M 39M 41M 32M 22M 26M 19M 20M 19M 13M 9M 6M 5M 3M 1M -7M -12M -20M -10M -12M -12M -6M -3M -1M 0M 3M -7M -7M -3M
Unusual Items -25M -49M -51M -45M -40M -39M -32M -22M -26M -19M -22M -9M 0M 6M 0M 0M -5M -3M -12M -33M -1M -21M -25M 3M -4M -2M -1M 23M 15M 7M 7M 3M
EBT Excluding Unusual Items 852M 850M 932M 891M 835M 792M 617M 640M 575M 579M 631M 632M 598M 453M 311M 258M 245M 198M 163M 190M 121M 117M 89M 58M 74M 113M 72M 117M 84M 57M 43M 34M
Pre-Tax Income 827M 800M 880M 846M 795M 753M 585M 618M 549M 561M 608M 623M 598M 459M 311M 258M 240M 195M 151M 157M 119M 96M 64M 61M 70M 111M 71M 140M 99M 64M 50M 37M
Pre-Tax Margin 26.8% 26.0% 26.8% 28.6% 29.5% 29.8% 31.4% 27.4% 25.9% 26.5% 24.1% 23.0% 22.1% 17.4% 14.5% 13.3% 13.2% 14.7% 10.0% 11.2% 10.8% 8.1% 6.7% 5.8% 6.5% 11.1% 8.6% 18.9% 17.7% 12.1% 17.9% 19.9%
Income Tax Expense 197M 187M 214M 208M 193M 184M 151M 152M 137M 142M 153M 154M 148M 115M 83M 64M 61M 54M 35M 65M 42M 47M 22M 26M 19M 13M 17M 38M 28M 10M 7M 6M
Net Income 631M 614M 666M 638M 602M 570M 432M 465M 413M 414M 450M 463M 443M 334M 222M 193M 178M 139M 110M 87M 69M 43M 37M 28M 52M 98M 53M 102M 69M 55M 42M 31M
Net Income Margin 20.5% 19.9% 20.3% 21.6% 22.4% 22.6% 23.2% 20.6% 19.5% 19.6% 17.9% 17.1% 16.4% 12.7% 10.4% 10.0% 9.8% 10.4% 7.2% 6.3% 6.2% 3.6% 3.9% 2.7% 4.8% 9.8% 6.5% 13.7% 12.3% 10.3% 15.2% 16.9%
Depreciation & Amortization 21M 19M 21M 20M 21M 25M 26M 29M 31M 31M 33M 37M 39M 40M 36M 35M 35M 39M 46M 41M 41M 47M 49M 48M 40M 23M 22M 13M 10M 6M -62M 0M
EBITDA 834M 819M 900M 865M 817M 776M 610M 648M 580M 591M 643M 651M 624M 484M 341M 288M 276M 236M 216M 243M 181M 173M 150M 118M 120M 139M 94M 130M 91M 70M -13M 37M
EBITDA Margin 27.1% 26.6% 27.4% 29.3% 30.4% 30.8% 32.8% 28.7% 27.3% 28.0% 25.5% 24.0% 23.1% 18.4% 16.0% 14.8% 15.2% 17.8% 14.2% 17.4% 16.4% 14.6% 15.6% 11.3% 11.2% 13.9% 11.4% 17.6% 16.3% 13.2% -4.6% 19.9%
NOPAT 620M 613M 666M 637M 603M 567M 433M 466M 413M 418M 457M 461M 440M 332M 223M 190M 180M 142M 131M 118M 91M 65M 66M 41M 58M 103M 55M 85M 59M 54M 42M 31M
NOPAT Margin 20.1% 19.9% 20.3% 21.6% 22.4% 22.5% 23.3% 20.7% 19.4% 19.8% 18.1% 17.0% 16.3% 12.6% 10.4% 9.8% 9.9% 10.7% 8.6% 8.5% 8.2% 5.4% 6.9% 3.9% 5.4% 10.3% 6.7% 11.5% 10.4% 10.3% 15.2% 16.9%
Owner's Earnings 460M 416M 472M 467M 591M 585M 443M 485M 432M 430M 469M 448M 452M 351M 103M 168M 165M 151M 150M 122M 106M 79M 79M 66M -13M 44M 4M 35M -2M 61M -20M 31M
Owner's Earnings Margin 14.9% 13.5% 14.4% 15.8% 22.0% 23.2% 23.8% 21.5% 20.4% 20.3% 18.6% 16.5% 16.7% 13.3% 4.8% 8.7% 9.1% 11.3% 9.9% 8.7% 9.6% 6.6% 8.2% 6.3% -1.2% 4.4% 0.4% 4.8% -0.3% 11.5% -7.3% 16.9%
EPS (Basic) 0.61 0.60 0.64 0.61 0.59 0.54 0.40 0.43 0.38 0.38 0.42 0.43 0.41 0.39 0.21 0.18 0.17 0.13 0.16 0.13 0.08 0.04 0.03 0.03 0.05 0.09 0.05 0.10 0.07 0.06 0.06 0.05
EPS (Diluted) 0.61 0.60 0.64 0.61 0.59 0.54 0.40 0.43 0.38 0.38 0.42 0.43 0.41 0.39 0.21 0.18 0.17 0.13 0.16 0.13 0.08 0.06 0.06 0.04 0.08 0.15 0.08 0.15 0.10 0.08 0.06 0.05
Shares (Basic) 1,035M 1,030M 1,041M 1,046M 1,027M 1,055M 1,072M 1,081M 1,082M 1,083M 1,077M 1,084M 1,074M 863M 1,084M 1,080M 1,074M 1,067M 670M 672M 840M 672M 672M 672M 672M 672M 672M 672M 672M 672M 672M 672M
Shares (Diluted) 1,035M 1,030M 1,041M 1,046M 1,027M 1,055M 1,072M 1,081M 1,082M 1,083M 1,077M 1,084M 1,074M 863M 1,084M 1,080M 1,074M 1,067M 670M 672M 840M 672M 672M 672M 672M 672M 672M 672M 672M 672M 672M 672M

Balance Sheet

Metric MRQ MRQ-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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 3,505.24M 3,238.53M 3,390.02M 3,119.61M 2,989.86M 2,606.64M 2,341.88M 2,203.62M 1,927.14M 1,905.66M 2,161.88M 1,502.17M 865.91M 715.20M 551.03M 561.91M 472.10M 278.45M 143.92M 189.15M 268.01M 228.01M 410.01M 383.35M 299.10M 334.38M 210.77M 42.96M 22.79M 110.75M 8.88M 8.71M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 3,505.24M 3,238.53M 3,390.02M 3,119.61M 2,989.86M 2,606.64M 2,341.88M 2,203.62M 1,927.14M 1,905.66M 2,161.88M 1,502.17M 865.91M 715.20M 551.03M 561.91M 472.10M 278.45M 143.92M 189.15M 268.01M 228.01M 410.01M 383.35M 299.10M 334.38M 210.77M 42.96M 22.79M 110.75M 8.88M 8.71M
Net Receivables 3.34M 3.82M 19.41M 9.85M 16.87M 3.16M 0.99M 1.21M 0.71M 0.65M 18.13M 10.27M 4.04M 19.31M 2.01M 0.00M 0.00M 0.00M 0.00M 0.00M -1.39M 39.97M 16.47M 0.00M 0.00M 18.21M 1.90M 12.17M 3.81M 44.09M 28.36M 0.00M
Inventory 169.51M 165.40M 192.50M 0.00M 251.86M 351.42M 0.00M 313.36M 283.15M 258.31M 233.15M 165.85M 206.78M 354.48M 271.94M 307.36M 269.24M 219.57M 223.41M 159.78M 126.02M 150.27M 89.48M 121.52M 99.18M 181.29M 67.60M 91.16M 96.85M 39.77M 22.61M 9.26M
Other Current Assets 6.26M 10.81M 5.22M 0.00M 4.31M 0.00M 0.00M 0.07M 10.19M 0.00M 47.25M 10.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.05M 12.77M 23.78M 0.00M 62.45M 46.66M 80.81M 33.18M 64.36M 18.87M 75.58M 23.15M 0.00M 30.20M
Total Current Assets 3,684.35M 3,418.55M 3,607.15M 3,129.46M 3,262.89M 2,961.21M 2,342.87M 2,518.26M 2,221.20M 2,164.62M 2,460.41M 1,688.56M 1,076.73M 1,089.00M 824.98M 869.27M 741.34M 498.02M 372.39M 361.70M 416.41M 418.24M 578.40M 551.52M 479.09M 567.06M 344.63M 165.16M 199.03M 217.77M 59.86M 48.17M
Property, Plant & Equipment 692.73M 674.32M 671.73M 392.44M 251.98M 228.66M 237.71M 258.22M 273.79M 282.41M 288.51M 288.25M 268.22M 288.97M 294.19M 202.40M 196.95M 217.41M 220.79M 245.79M 309.28M 337.69M 387.10M 447.20M 488.32M 454.23M 407.67M 342.66M 276.44M 206.28M 153.08M 127.52M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.81M 2.81M 2.81M 2.81M 2.81M 2.81M 2.81M 2.81M 2.81M 2.81M 2.81M 2.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 295.95M 296.76M 297.90M 281.88M 285.73M 288.95M 295.78M 297.00M 307.11M 317.05M 327.15M 337.25M 347.77M 358.46M 367.49M 326.37M 336.10M 306.18M 316.49M 31.54M 40.82M 61.82M 64.83M 73.83M 81.96M 28.13M 28.77M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.18M 2.91M 0.00M 6.28M 7.32M 7.02M 8.52M 9.51M 10.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 13.16M 10.60M 10.26M 13.97M 13.73M 17.41M 9.39M 16.41M 16.27M 15.38M 12.05M 3.31M 5.27M 16.00M 7.79M 5.95M 6.32M 4.42M 6.93M 4.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 13.86M 2.30M 0.00M 45.59M 0.05M 0.08M -0.48M 0.32M 5.39M 0.90M 0.77M 0.62M 0.89M 0.42M 0.50M 13.22M 17.08M 20.84M 27.44M 37.39M 59.54M 22.78M 24.79M 27.62M 12.38M 29.30M 2.55M 4.90M 4.39M 4.09M 3.61M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,015.69M 983.98M 979.88M 733.88M 551.49M 535.10M 545.58M 574.86M 605.36M 624.85M 638.62M 639.26M 633.49M 676.17M 682.79M 550.76M 559.27M 551.67M 574.46M 322.11M 409.64M 422.29M 476.71M 548.66M 582.65M 511.66M 438.99M 347.56M 280.82M 210.37M 156.70M 127.52M
Total Assets 4,700.04M 4,402.53M 4,587.04M 3,863.34M 3,814.38M 3,496.31M 2,888.45M 3,093.11M 2,826.55M 2,789.47M 3,099.03M 2,327.83M 1,710.21M 1,765.17M 1,507.77M 1,420.03M 1,300.61M 1,049.69M 946.84M 683.80M 826.05M 840.54M 1,055.12M 1,100.18M 1,061.75M 1,078.73M 783.61M 512.73M 479.85M 428.15M 216.55M 175.69M
Accounts Payable 369.29M 311.99M 463.98M 549.64M 332.74M 172.24M 194.13M 217.61M 105.74M 197.45M 281.94M 206.95M 174.12M 184.85M 213.97M 168.54M 121.18M 175.20M 178.34M 143.17M 143.59M 67.76M 64.56M 60.72M 164.50M 165.30M 107.71M 78.78M 79.69M 29.41M 58.01M 25.71M
Short-Term Debt 74.53M 26.60M 5.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.00M 150.00M 250.00M 258.40M 214.82M 210.12M 163.00M 98.03M 0.00M 0.00M 10.00M 12.56M 36.40M 27.00M
Tax Payables 0.00M 15.22M 143.86M 60.84M 80.61M 60.19M 53.33M 52.71M 32.88M 43.07M 58.60M 77.66M 42.32M 47.52M 46.13M 28.38M 5.39M 13.94M -6.87M 12.61M 42.89M 34.30M 17.69M 39.52M 18.18M -2.35M 11.94M -0.32M 0.42M 0.74M -2.02M 12.77M
Deferred Revenue 48.84M 0.00M 0.00M 247.74M 353.97M 805.14M 419.25M 588.94M 624.97M 391.56M 640.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.94M 54.84M 103.34M 70.12M 39.58M 65.76M 38.43M 184.34M 0.00M 0.00M 73.75M 42.86M -8.93M 0.00M
Other Current Liabilities 85.50M 96.00M 195.78M 202.34M 277.42M 85.08M 188.99M 805.44M 730.86M 532.95M 45.62M 545.07M 238.26M 623.62M 464.88M 464.44M 439.70M 257.53M 155.28M 131.91M 73.95M 84.41M 39.41M 44.01M 5.33M 28.26M 1.42M 3.51M 1.93M 1.36M 0.19M 0.90M
Total Current Liabilities 578.16M 449.81M 809.22M 1,060.57M 1,044.74M 1,122.65M 855.71M 1,664.69M 1,494.45M 1,165.03M 1,026.51M 829.67M 454.70M 855.99M 724.98M 661.36M 566.27M 446.67M 404.69M 492.53M 613.77M 514.99M 376.05M 420.14M 389.45M 473.58M 121.07M 81.97M 165.79M 86.93M 83.65M 66.38M
Long-Term Debt 420.90M 375.90M 133.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.90M 3.20M 3.20M 16.20M 13.00M
Capital Lease Obligations 0.00M 0.19M 0.48M 2.12M 1.77M 1.16M 2.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 95.27M 95.27M 54.82M 55.48M 53.14M 52.65M 52.46M 51.46M 49.68M 48.03M 43.06M 38.09M 33.12M 28.15M 23.19M 18.22M 13.25M 8.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.30M 3.62M 4.94M 6.25M 0.00M 26.17M
Total Non-Current Liabilities 516.17M 471.36M 188.80M 57.60M 54.90M 53.81M 55.45M 51.46M 49.68M 48.03M 43.06M 38.09M 33.12M 28.15M 27.20M 18.22M 13.25M 8.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.30M 14.52M 8.14M 9.45M 16.20M 39.17M
Total Liabilities 1,094.33M 921.18M 998.02M 1,118.17M 1,099.64M 1,176.46M 911.16M 1,716.15M 1,544.13M 1,213.06M 1,069.57M 867.76M 487.82M 884.14M 752.19M 679.58M 579.52M 454.95M 404.69M 492.53M 613.77M 514.99M 376.05M 420.14M 389.45M 473.58M 123.37M 96.49M 173.93M 96.38M 99.85M 105.55M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,052.55M 1,052.55M 1,052.55M 1,052.55M 1,076.42M 1,076.42M 1,076.42M 978.56M 978.56M 978.56M 978.56M 752.74M 501.83M 401.46M 401.46M 364.97M 304.14M 190.09M 190.09M 190.09M 190.09M 311.10M 259.25M 259.25M 259.25M 259.25M 259.25M 231.00M 231.00M 115.50M 80.50M 45.00M
Retained Earnings 2,008.07M 1,882.86M 1,938.99M 1,768.01M 1,498.26M 900.65M 655.97M 562.17M 525.53M 644.15M 676.67M 645.54M 577.87M 412.01M 218.72M 199.01M 267.40M 297.67M 235.02M 201.21M 115.83M 49.94M 70.85M 93.38M 73.15M 32.03M 124.87M 82.15M 3.98M 4.43M 0.00M 0.00M
Accumulated OCI 534.10M 529.59M -0.67M 439.06M 548.32M 544.04M 492.46M 448.33M 411.52M 369.13M 314.44M 271.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 35.18M 35.14M 35.34M 36.71M 35.41M 34.43M 34.84M 30.30M 24.95M 26.12M 27.92M 24.14M 18.92M 17.79M 20.31M 21.18M 36.10M 36.97M 35.69M 34.60M 30.10M 27.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,594.72M 3,465.00M 2,990.87M 3,259.63M 3,123.00M 2,521.11M 2,224.85M 1,989.06M 1,915.62M 1,991.85M 1,969.67M 1,669.85M 1,079.70M 813.47M 620.19M 563.98M 571.54M 487.76M 425.10M 391.29M 305.91M 361.04M 330.10M 352.63M 332.40M 291.28M 384.12M 313.15M 234.98M 119.93M 80.50M 45.00M
Total Equity 3,594.72M 3,465.00M 2,990.87M 3,294.81M 3,158.14M 2,556.45M 2,261.56M 2,024.48M 1,950.05M 2,026.69M 1,999.98M 1,694.80M 1,105.82M 841.39M 644.33M 582.89M 589.33M 508.07M 446.28M 427.40M 342.88M 396.73M 364.70M 382.73M 360.23M 291.28M 384.12M 313.15M 234.98M 119.93M 80.50M 45.00M
Total Liabilities & Equity 4,689.05M 4,386.18M 3,988.89M 4,412.98M 4,257.78M 3,732.91M 3,172.72M 3,740.63M 3,494.18M 3,239.75M 3,069.55M 2,562.56M 1,593.64M 1,725.52M 1,396.51M 1,262.47M 1,168.85M 963.02M 850.97M 919.93M 956.66M 911.72M 740.75M 802.86M 749.68M 764.85M 507.49M 409.64M 408.91M 216.31M 180.35M 150.55M
Tangible Assets 4,404.09M 4,105.77M 4,289.14M 3,581.46M 3,528.65M 3,207.36M 2,592.67M 2,796.12M 2,516.63M 2,469.60M 2,769.06M 1,987.76M 1,359.63M 1,403.90M 1,137.47M 1,090.84M 961.69M 740.69M 627.54M 649.45M 785.24M 778.71M 990.29M 1,026.35M 979.79M 1,050.59M 754.85M 512.73M 479.85M 428.15M 216.55M 175.69M
Tangible Equity 3,298.77M 3,168.24M 2,692.97M 3,012.93M 2,872.41M 2,267.50M 1,965.78M 1,727.48M 1,640.13M 1,706.82M 1,670.01M 1,354.74M 755.24M 480.11M 274.03M 253.71M 250.42M 199.07M 126.98M 393.04M 302.07M 334.90M 299.88M 308.90M 278.27M 263.14M 355.35M 313.15M 234.98M 119.93M 80.50M 45.00M
Tangible Book Value 3,298.77M 3,168.24M 2,692.97M 3,012.93M 2,872.41M 2,267.50M 1,965.78M 1,727.48M 1,640.13M 1,706.82M 1,670.01M 1,354.74M 755.24M 480.11M 274.03M 253.71M 250.42M 199.07M 126.98M 393.04M 302.07M 334.90M 299.88M 308.90M 278.27M 263.14M 355.35M 313.15M 234.98M 119.93M 80.50M 45.00M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.18M 2.91M 0.00M 6.28M 7.32M 7.02M 8.52M 9.51M 10.01M 12.78M 16.25M 20.06M 26.46M 36.21M 58.17M 22.17M 24.14M 26.79M 11.38M 29.30M 2.55M 4.90M 4.39M 0.00M 0.00M 0.00M
Net Debt -3,009.81M -2,836.03M -3,250.92M -3,119.61M -2,989.86M -2,606.64M -2,341.88M -2,203.62M -1,927.14M -1,905.66M -2,161.88M -1,502.17M -865.91M -715.20M -551.03M -561.91M -472.10M -278.45M -93.92M -39.15M -18.01M 30.39M -195.19M -173.23M -136.10M -236.35M -210.77M -32.06M -9.59M -94.99M 43.72M 31.29M

Capital Metrics

Metric MRQ MRQ-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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital 3,018.2M 2,875.2M 2,647.8M 2,447.6M 2,297.1M 1,910.8M 1,745.0M 1,507.6M 1,400.9M 1,456.4M 1,410.9M 1,100.2M 739.3M 390.7M 165.9M 243.8M 218.2M 120.9M 28.1M 261.6M 100.8M 332.2M 285.6M 223.9M 159.4M 151.0M 299.2M 77.0M 39.6M 97.5M -34.6M -33.4M
Total Capital 4,013.1M 3,790.5M 3,578.4M 3,090.9M 2,762.8M 2,359.7M 2,206.0M 1,995.6M 1,922.1M 1,998.4M 1,976.2M 1,676.4M 1,313.5M 1,010.8M 797.3M 757.4M 746.4M 644.0M 631.4M 697.6M 723.5M 977.2M 942.5M 952.6M 877.2M 752.6M 735.9M 420.9M 325.5M 314.2M 158.5M 95.0M
Capital Employed 4,033.9M 3,859.2M 3,627.7M 3,181.5M 2,848.6M 2,445.9M 2,290.6M 2,082.5M 2,006.3M 2,081.2M 2,049.6M 1,739.4M 1,372.8M 1,066.9M 848.7M 794.5M 777.5M 672.6M 602.5M 583.7M 510.5M 754.4M 762.3M 772.6M 742.1M 662.6M 738.2M 424.6M 320.5M 307.9M 122.1M 94.1M
Invested Capital 507.9M 552.0M 188.4M -28.8M -227.1M -246.9M -135.9M -208.0M -5.0M 92.7M -185.7M 174.2M 447.6M 295.6M 246.3M 195.5M 274.4M 365.6M 487.4M 508.4M 455.5M 749.1M 532.5M 569.2M 578.1M 418.3M 525.2M 378.0M 302.7M 203.5M 149.6M 86.3M

Cash Flow Statement

Metric 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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income 340.66M 488.20M 666.17M 638.16M 601.69M 568.14M 433.48M 465.85M 412.65M 418.14M 455.72M 468.58M 450.10M 343.52M 227.65M 194.54M 178.85M 141.45M 116.05M 91.82M 75.45M 48.89M 41.58M 35.36M 50.47M 97.83M 53.40M 101.52M 71.62M
Depreciation & Amortization 0.00M 14.41M 22.45M 22.15M 22.37M 26.34M 25.64M 29.15M 30.93M 30.56M 32.84M 37.48M 38.53M 39.89M 36.03M 34.93M 34.69M 38.97M 45.86M 41.00M 41.06M 46.97M 48.73M 47.55M 39.54M 23.20M 21.56M 13.29M 9.90M
Deferred Income Tax 0.00M 0.00M 0.00M 2.12M 4.17M -7.83M 8.25M 1.63M 0.77M 1.64M -3.77M 6.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 48.41M 152.48M -62.01M -33.47M -13.63M 89.04M -92.47M 169.24M 75.06M -302.71M 335.28M 286.64M -161.41M -70.92M 60.43M 99.47M 100.99M 100.09M -11.13M -38.33M 174.38M 10.96M -37.03M -30.32M 39.89M 13.36M -31.94M -5.52M -27.17M
Accounts Receivable 21.30M 4.22M -7.92M 3.47M -18.41M -0.28M 0.73M 14.38M -6.68M 40.08M 112.12M -44.74M 8.06M -91.47M 17.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 27.10M 148.26M 118.71M -59.35M 95.35M -158.18M 120.56M -29.17M -25.64M -25.64M -66.11M 41.24M 146.66M -82.35M 35.24M -37.73M -49.10M 7.60M -63.63M -35.12M 23.72M -67.46M 36.72M -23.93M 93.28M -113.69M 23.56M 5.69M -57.08M
Accounts Payable 0.00M 0.00M -172.80M 22.41M -94.74M 255.33M -222.01M 182.40M 106.62M -318.79M 293.04M 283.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -169.76M 0.00M 4.17M -7.83M 8.25M 1.63M 100.70M -277.07M 401.40M 245.40M -308.07M 11.43M 25.19M 137.20M 150.08M 92.49M 52.50M -3.20M 150.66M 78.42M -73.76M -6.39M -53.39M 127.05M -55.49M -11.21M 29.91M
Other Non-Cash Items -151.90M 47.24M 3.80M -1.53M 5.19M 4.61M 11.90M 11.18M 4.32M 2.80M 7.63M 2.92M 2.60M 1.17M 3.12M 3.48M 1.99M 9.35M 16.95M 44.19M 22.74M 39.08M 39.49M 27.30M 24.48M 6.31M 9.46M 0.50M -5.17M
Net Cash from Operating Activities 237.17M 480.25M 630.40M 627.42M 615.62M 688.13M 378.55M 675.42M 522.95M 148.79M 831.48M 795.63M 329.82M 313.66M 327.24M 332.42M 316.51M 289.86M 167.73M 138.69M 313.63M 145.90M 92.77M 79.89M 154.38M 140.70M 52.48M 109.80M 49.18M
Capital Expenditures (PPE) -192.07M -216.59M -215.07M -191.02M -31.44M -9.10M -14.56M -9.05M -11.99M -14.40M -14.47M -53.08M -29.69M -23.24M -155.72M -60.18M -47.70M -27.29M -6.00M -6.47M -4.34M -11.11M -6.83M -10.01M -104.36M -77.21M -71.27M -79.43M -80.55M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.21M 1.33M 0.00M 0.37M 0.06M 0.83M 0.25M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.01M 0.00M 0.18M 0.00M 50.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -29.81M 0.00M 0.00M -16.50M 0.00M -28.99M -2.55M -0.26M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.00M 0.00M 0.75M 0.00M 0.02M 0.31M 2.04M 0.57M 0.51M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.89M 0.21M 0.00M -14.56M 0.00M 0.06M 0.83M 0.25M 0.60M 0.05M -23.24M 0.07M 0.06M 3.84M 1.91M 1.67M -81.68M -210.64M 0.11M 0.52M 0.00M -104.36M 0.35M 1.34M 51.68M -46.26M
Net Cash from Investing Activities -192.07M -216.59M -215.07M -190.13M -31.23M -7.78M -14.56M -8.68M -11.93M -13.58M -21.22M -52.48M -29.63M -23.24M -155.64M -60.12M -43.86M -25.38M -4.33M -73.15M -244.79M -10.24M -6.32M -26.50M -104.05M -103.81M -71.91M -27.50M -126.81M
Net Debt Issuance 339.00M 0.00M 155.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50.00M -100.00M -370.00M -8.40M 0.00M 4.70M 47.12M 64.97M 90.00M -10.90M -2.30M -2.56M
Long-Term Debt Issuance 294.00M 0.00M 155.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50.00M -100.00M -370.00M -8.40M 43.58M 4.70M 47.12M 64.97M 90.00M -10.90M -2.30M -2.56M
Short-Term Debt Issuance 45.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 201.10M 142.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -200.05M -140.91M -30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -285.27M -454.41M -422.78M -305.95M -0.07M -273.11M -195.71M -391.43M -489.54M -391.43M -150.55M -100.37M -149.48M -126.24M -182.48M -182.48M -78.93M -76.28M -92.33M -32.47M -20.44M -41.24M -64.49M -16.26M -178.48M -3.28M -2.54M -59.83M -7.77M
Common Dividends Paid -285.27M -454.41M -422.78M -305.95M -0.07M -273.10M -195.73M -390.26M -489.54M -391.43M -150.55M -100.37M -140.51M -126.24M 0.00M -182.48M -78.93M -76.28M -92.33M -32.47M -20.44M -41.24M -51.85M -16.26M -178.48M -3.28M -2.54M -59.83M -7.77M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.02M -1.16M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M -182.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 95.07M 154.41M 122.25M -1.59M -201.10M -142.49M -0.02M 1.16M -0.26M 0.00M 0.00M -6.53M -8.97M 0.00M 0.00M 0.00M -0.07M -3.67M -16.30M 258.08M 0.00M -276.42M 0.00M 0.00M 24.50M 0.00M 200.67M 0.00M 0.00M
Net Cash from Financing Activities 148.80M -300.00M -144.93M -307.54M -201.17M -415.60M -225.73M -390.26M -489.54M -391.43M -150.55M -106.89M -149.48M -126.24M -182.48M -182.48M -79.00M -129.96M -208.63M -144.40M -28.84M -317.66M -59.79M 30.86M -89.01M 86.72M 187.24M -62.13M -10.33M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 723.79M 110.54M 270.41M 129.75M 383.22M 264.76M 138.26M 276.48M 21.48M -256.22M 659.71M 636.26M 150.71M 164.18M -10.88M 89.81M 193.65M 134.52M -45.22M -78.86M 40.00M -182.00M 26.66M 84.25M -38.68M 123.61M 167.81M 20.17M -87.96M
Cash at Beginning of Period 12,773.75M 11,635.35M 3,119.61M 2,989.86M 2,606.64M 2,341.88M 2,203.62M 1,927.14M 1,905.66M 2,161.88M 1,502.17M 865.91M 715.20M 551.03M 561.91M 472.10M 278.45M 143.92M 189.15M 268.01M 228.01M 410.01M 383.35M 299.10M 337.78M 210.77M 42.96M 22.79M 110.75M
Cash at End of Period 13,497.54M 11,745.90M 3,390.02M 3,119.61M 2,989.86M 2,606.64M 2,341.88M 2,203.62M 1,927.14M 1,905.66M 2,161.88M 1,502.17M 865.91M 715.20M 551.03M 561.91M 472.10M 278.45M 143.92M 189.15M 268.01M 228.01M 410.01M 383.35M 299.10M 334.38M 210.77M 42.96M 22.79M
Operating Cash Flow 237.17M 480.25M 630.40M 627.42M 615.62M 688.13M 378.55M 675.42M 522.95M 148.79M 831.48M 795.63M 329.82M 313.66M 327.24M 332.42M 316.51M 289.86M 167.73M 138.69M 313.63M 145.90M 92.77M 79.89M 154.38M 140.70M 52.48M 109.80M 49.18M
Capital Expenditure -192.07M -216.59M -215.07M -191.02M -31.44M -9.10M -14.56M -9.05M -11.99M -14.40M -14.47M -53.08M -29.69M -23.24M -155.72M -60.18M -47.70M -27.29M -6.00M -6.47M -4.34M -11.11M -6.83M -10.01M -104.36M -77.21M -71.27M -79.43M -80.55M
Free Cash Flow 574.98M 263.66M 415.34M 436.40M 584.18M 679.03M 363.99M 666.37M 510.96M 134.38M 817.01M 742.55M 300.13M 290.42M 171.52M 272.23M 268.81M 262.57M 161.74M 132.21M 309.29M 134.79M 85.94M 69.88M 50.02M 63.49M -18.79M 30.37M -31.37M

Free Cash Flow

Metric 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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
EBITDA 852.90M 805.95M 895.04M 853.12M 805.04M 758.70M 607.52M 659.30M 573.63M 586.21M 645.59M 644.00M 625.91M 490.20M 349.47M 315.03M 354.96M 254.66M 225.07M 252.38M 191.95M 181.24M 156.17M 138.31M 134.14M 147.54M 101.68M 135.18M 93.18M
(-) Tax Adjustment 202.76M 188.09M 217.54M 209.57M 195.40M 185.97M 157.32M 162.51M 142.65M 148.93M 161.99M 159.59M 154.99M 123.29M 93.61M 77.55M 90.80M 70.28M 52.16M 88.33M 67.18M 63.43M 54.66M 48.41M 37.37M 17.13M 24.87M 37.04M 25.98M
(-) Change In Working Capital 48.41M 152.48M -62.01M -33.47M -13.63M 89.04M -92.47M 169.24M 75.06M -302.71M 335.28M 286.64M -161.41M -70.92M 60.43M 99.47M 100.99M 100.09M -11.13M -38.33M 174.38M 10.96M -37.03M -30.32M 39.89M 13.36M -31.94M -5.52M -27.17M
(-) Capital Expenditure -192.07M -216.59M -215.07M -191.02M -31.44M -9.10M -14.56M -9.05M -11.99M -14.40M -14.47M -53.08M -29.69M -23.24M -155.72M -60.18M -47.70M -27.29M -6.00M -6.47M -4.34M -11.11M -6.83M -10.01M -104.36M -77.21M -71.27M -79.43M -80.55M
Unlevered Free Cash Flow 409.67M 248.79M 524.44M 486.00M 591.84M 474.59M 528.11M 318.50M 343.92M 725.58M 133.85M 144.69M 602.64M 414.59M 39.72M 77.83M 115.47M 56.99M 178.04M 195.90M -53.95M 95.74M 131.71M 110.20M -47.47M 39.84M 37.48M 24.24M 13.83M
(-) Net Interest Income After Taxes 30.00M 38.05M 39.14M 35.09M 29.29M 30.67M 24.00M 16.49M 19.83M 14.19M 15.17M 14.02M 9.83M 6.85M 4.17M 4.09M 2.59M 0.94M -5.76M -8.03M -12.74M -6.20M -7.78M -7.99M -4.44M -2.62M -0.61M -0.01M 2.18M
Net Debt Issuance 339.00M 0.00M 155.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50.00M -100.00M -370.00M -8.40M 0.00M 4.70M 47.12M 64.97M 90.00M -10.90M -2.30M -2.56M
Levered Free Cash Flow 718.67M 210.75M 640.91M 450.91M 562.55M 443.92M 504.11M 302.01M 324.10M 711.39M 118.69M 130.67M 592.81M 407.73M 35.54M 73.74M 112.89M 6.05M 83.80M -166.07M -49.61M 101.94M 144.19M 165.32M 21.93M 132.47M 27.18M 21.95M 9.09M