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Page: Company Financials

Dime Community Bancshares, Inc.

Ticker: DCOM | Industry: Banks - Regional | Sector: Financial Services
$31.13 +1.10 (3.66%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 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 1997 1996 1995
Stock Price 29.83 26.94 28.22 24.56 21.81 31.33 32.90 21.40 30.70 31.89 34.31 31.34 27.42 25.28 22.83 22.00 20.46 24.33 23.89 19.92 24.49 25.44 27.03 29.71 19.64 15.33 11.91 10.90 13.43 15.40 7.30 4.31 3.33
Market Capitalization 1,284.27M 1,175.55M 1,225.46M 973.38M 845.09M 1,217.43M 1,300.93M 712.35M 1,097.02M 1,183.77M 1,280.34M 1,149.95M 990.66M 909.33M 808.58M 759.50M 686.57M 810.93M 790.34M 653.97M 808.73M 874.75M 940.67M 1,046.71M 698.44M 549.21M 422.95M 402.57M 575.62M 614.37M 310.77M 211.42M 163.26M
(-) Cash & Equivalents 1,715.04M 1,156.75M 1,300.83M 673.62M 483.00M 299.19M 720.91M 188.51M 145.98M 154.97M 135.10M 119.30M 71.33M 65.25M 78.61M 122.03M 116.85M 108.92M 141.95M 108.87M 54.05M 24.13M 31.25M 25.83M 28.05M 25.14M 24.00M 16.41M 19.15M 15.40M 15.13M 10.25M 0.00M
(+) Total Debt 828.60M 827.97M 828.46M 947.31M 1,604.01M 738.38M 450.75M 1,321.44M 1,315.62M 1,169.29M 1,109.13M 1,001.88M 1,079.73M 1,082.06M 791.88M 987.33M 1,169.05M 1,249.32M 1,263.26M 1,198.19M 782.03M 760.45M 761.31M 758.35M 522.07M 724.86M 952.53M 1,000.64M 812.35M 422.00M 152.20M 27.63M 0.00M
Enterprise Value 397.82M 846.77M 753.09M 1,247.07M 1,966.09M 1,656.61M 1,030.77M 1,845.27M 2,266.66M 2,198.08M 2,254.38M 2,032.52M 1,999.05M 1,926.14M 1,521.85M 1,624.80M 1,738.77M 1,951.33M 1,911.65M 1,743.29M 1,536.71M 1,611.07M 1,670.73M 1,779.23M 1,192.47M 1,248.92M 1,351.48M 1,386.79M 1,368.82M 1,020.97M 447.85M 228.80M 163.26M

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 2002-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Revenue 670M 682M 646M 646M 477M 427M 255M 250M 231M 223M 203M 183M 181M 183M 206M 217M 223M 207M 209M 193M 183M 175M 184M 194M 199M 191M 171M 142M 113M 93M
Cost of Revenue 329M 368M 368M 296M 65M 33M 82M 108M 78M 60M 54M 45M 47M 47M 90M 77M 91M 111M 113M 111M 94M 78M 68M 71M 102M 115M 99M 77M 59M 46M
Gross Profit 341M 314M 278M 350M 413M 393M 173M 142M 154M 163M 149M 139M 135M 136M 116M 141M 132M 96M 95M 81M 90M 97M 116M 123M 97M 76M 72M 64M 55M 47M
Gross Profit Margin 50.8% 46.0% 43.0% 54.2% 86.4% 92.2% 67.7% 56.8% 66.4% 73.2% 73.3% 75.5% 74.3% 74.1% 56.3% 64.7% 59.3% 46.3% 45.7% 42.2% 48.9% 55.6% 63.0% 63.3% 48.6% 39.9% 42.0% 45.4% 48.4% 50.9%
R&D Expenses 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 0M 0M 0M
SG&A Expenses 162M 152M 153M 133M 130M 117M 68M 63M 59M 56M 61M 44M 44M 45M 44M 44M 45M 38M 35M 28M 26M 25M 23M 23M 17M 14M 13M 12M 13M 10M
Operating Expenses 249M 220M 227M 213M 201M 245M 118M 95M 87M 75M 16M 62M 60M 63M 49M 62M 62M 55M 53M 46M 42M 41M 42M 41M 35M 35M 34M 31M 30M 28M
Operating Income (EBIT) 92M 94M 51M 137M 212M 148M 55M 47M 67M 89M 133M 76M 74M 73M 67M 79M 70M 40M 42M 36M 48M 56M 74M 82M 62M 41M 38M 34M 25M 20M
Operating Income Margin 13.7% 13.8% 8.0% 21.2% 44.4% 34.7% 21.5% 18.7% 28.9% 39.8% 65.6% 41.4% 41.0% 39.8% 32.6% 36.3% 31.5% 19.5% 20.2% 18.5% 26.0% 32.3% 40.0% 42.3% 30.8% 21.5% 22.0% 23.9% 22.0% 21.4%
Interest Income 670M 643M 650M 609M 439M 385M 234M 238M 222M 212M 196M 175M 173M 175M 196M 209M 215M 209M 203M 182M 171M 170M 174M 169M 185M 182M 166M 135M 107M 89M
Interest Expense 284M 342M 332M 293M 59M 27M 56M 91M 75M 59M 52M 46M 48M 47M 86M 70M 79M 98M 111M 111M 93M 77M 68M 71M 102M 114M 99M 77M 57M 42M
Net Interest Income 387M 301M 318M 317M 380M 358M 178M 147M 146M 153M 143M 129M 125M 128M 110M 140M 135M 111M 91M 71M 77M 92M 106M 98M 82M 68M 67M 58M 50M 48M
Unusual Items -387M -301M -318M -317M -380M -358M -178M -147M -146M -153M -143M -129M -125M -128M -110M -140M -135M -111M -91M -71M -77M -92M -106M -98M -82M -68M -67M -58M -50M -48M
EBT Excluding Unusual Items 479M 395M 369M 453M 592M 506M 233M 194M 213M 241M 277M 205M 199M 201M 177M 218M 206M 152M 134M 107M 125M 149M 180M 180M 144M 109M 104M 92M 75M 67M
Pre-Tax Income 92M 94M 51M 137M 212M 148M 55M 47M 67M 89M 133M 76M 74M 73M 67M 79M 70M 40M 42M 36M 48M 56M 74M 82M 62M 41M 38M 34M 25M 20M
Pre-Tax Margin 13.7% 13.8% 8.0% 21.2% 44.4% 34.7% 21.5% 18.7% 28.9% 39.8% 65.6% 41.4% 41.0% 39.8% 32.6% 36.3% 31.5% 19.5% 20.2% 18.5% 26.0% 32.3% 40.0% 42.3% 30.8% 21.5% 22.0% 23.9% 22.0% 21.4%
Income Tax Expense 33M 28M 22M 41M 59M 44M 13M 11M 15M 37M 61M 31M 30M 29M 27M 32M 29M 14M 14M 13M 17M 20M 27M 31M 23M 16M 15M 14M 12M 8M
Net Income 58M 66M 29M 96M 153M 104M 42M 36M 51M 52M 73M 45M 44M 44M 40M 47M 41M 26M 28M 22M 31M 36M 46M 51M 39M 25M 22M 20M 13M 12M
Net Income Margin 8.7% 9.6% 4.5% 14.9% 32.0% 24.4% 16.6% 14.4% 22.2% 23.2% 35.7% 24.4% 24.4% 23.8% 19.6% 21.8% 18.6% 12.7% 13.4% 11.7% 16.7% 20.7% 25.1% 26.4% 19.4% 13.2% 13.1% 14.0% 11.6% 13.2%
Depreciation & Amortization 6M 7M 7M 7M 10M 10M 5M 5M 5M 4M 2M 3M 3M 3M 3M 3M 2M 2M 2M 1M 1M 2M 4M 5M 2M 6M 5M 5M 3M 1M
EBITDA 98M 101M 58M 144M 222M 159M 60M 52M 72M 92M 136M 79M 77M 76M 70M 82M 73M 43M 44M 37M 49M 59M 78M 87M 63M 47M 43M 39M 28M 21M
EBITDA Margin 14.6% 14.8% 9.0% 22.4% 46.5% 37.2% 23.5% 20.7% 31.0% 41.4% 66.8% 42.9% 42.5% 41.4% 34.0% 37.7% 32.6% 20.7% 21.1% 19.2% 26.7% 33.6% 42.4% 45.0% 31.6% 24.5% 25.2% 27.4% 24.9% 22.9%
NOPAT 58M 66M 29M 96M 153M 104M 42M 36M 51M 52M 73M 45M 44M 44M 40M 47M 41M 26M 28M 22M 31M 36M 46M 51M 39M 25M 22M 20M 13M 12M
NOPAT Margin 8.7% 9.6% 4.5% 14.9% 32.0% 24.4% 16.6% 14.4% 22.2% 23.2% 35.7% 24.4% 24.4% 23.8% 19.6% 21.8% 18.6% 12.7% 13.4% 11.7% 16.7% 20.7% 25.1% 26.4% 19.4% 13.2% 13.1% 14.0% 11.6% 13.2%
Owner's Earnings 59M 67M 30M 98M 159M 114M 46M 40M 52M 46M 69M 46M 45M 44M 39M 46M 40M 27M 21M 21M 25M 37M 49M 55M 39M 30M 27M -10M 16M 13M
Owner's Earnings Margin 8.8% 9.9% 4.6% 15.2% 33.3% 26.8% 18.2% 15.8% 22.5% 20.8% 33.9% 25.1% 25.0% 24.3% 18.8% 21.3% 17.9% 13.2% 10.3% 11.0% 13.6% 21.3% 26.6% 28.2% 19.4% 15.6% 15.6% -6.7% 14.4% 13.9%
EPS (Basic) 1.14 1.50 0.55 2.29 3.73 2.45 1.74 1.02 1.38 1.38 1.97 1.24 1.23 1.23 1.18 1.40 1.24 0.79 0.85 0.67 0.88 1.03 1.31 1.43 0.71 0.59 0.54 0.35 0.28 0.13
EPS (Diluted) 1.37 1.69 0.75 2.52 3.96 2.67 1.29 1.01 1.38 1.38 1.97 1.23 1.23 1.23 1.17 1.40 1.24 0.79 0.85 0.67 0.87 1.02 1.28 1.37 1.03 0.64 0.56 0.49 0.30 0.25
Shares (Basic) 43M 39M 39M 38M 39M 39M 33M 35M 37M 38M 37M 36M 36M 35M 34M 34M 33M 33M 33M 34M 35M 35M 35M 36M 36M 38M 37M 37M 44M 49M
Shares (Diluted) 43M 39M 39M 38M 39M 39M 33M 36M 37M 38M 37M 36M 36M 35M 34M 34M 33M 33M 33M 34M 35M 36M 36M 37M 38M 40M 40M 41M 44M 49M

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 2002-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Cash & Cash Equivalents 1,715.04M 1,156.75M 1,283.57M 457.55M 169.30M 393.72M 243.60M 155.49M 147.26M 169.46M 113.50M 64.15M 78.19M 45.78M 79.08M 43.31M 86.19M 39.34M 211.02M 101.71M 26.26M 40.20M 26.58M 24.07M 21.49M 25.78M 25.32M 15.37M 17.80M 16.30M 19.20M
Short-Term Investments 497.42M 8.53M 6.60M 886.24M 950.59M 1,563.71M 538.86M 551.00M 502.89M 355.39M 7.45M 4.19M 30.22M 50.19M 81.97M 268.75M 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 2,212.46M 1,165.28M 1,290.17M 1,343.79M 1,119.88M 1,957.43M 782.46M 706.48M 650.14M 524.85M 120.96M 68.34M 108.40M 95.97M 161.05M 312.05M 86.19M 39.34M 211.02M 101.71M 26.26M 40.20M 26.58M 24.07M 21.49M 25.78M 25.32M 15.37M 17.80M 16.30M 19.20M
Net Receivables 57.05M 55.42M 55.97M 55.67M 48.56M 40.15M 34.82M 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 18.00M 0.00M
Inventory 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
Other Current 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
Total Current Assets 2,269.51M 1,220.70M 1,346.14M 1,399.45M 1,168.45M 1,997.58M 817.28M 706.48M 650.14M 524.85M 120.96M 68.34M 108.40M 95.97M 161.05M 312.05M 86.19M 39.34M 211.02M 101.71M 26.26M 40.20M 26.58M 24.07M 21.49M 25.78M 25.32M 15.37M 17.80M 34.30M 19.20M
Property, Plant & Equipment 77.93M 78.67M 81.05M 97.60M 104.61M 114.63M 52.95M 59.55M 24.71M 24.33M 18.41M 15.15M 25.07M 26.08M 30.52M 32.65M 31.61M 29.84M 30.43M 23.88M 22.89M 16.53M 16.65M 16.40M 15.86M 15.15M 14.64M 14.77M 15.00M 10.70M 14.00M
Goodwill 155.80M 155.80M 155.80M 155.80M 155.80M 155.80M 55.64M 55.64M 55.64M 55.64M 55.64M 55.64M 55.64M 55.64M 55.64M 55.64M 55.64M 55.64M 55.64M 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 3.17M 3.41M 3.90M 5.06M 6.48M 8.36M 3.38M 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 18.00M 0.00M
Long-Term Investments 11,501.40M 12,202.39M 12,332.50M 11,501.26M 11,307.11M 9,475.11M 5,611.39M 5,319.01M 5,378.80M 5,581.08M 5,622.64M 4,692.30M 4,106.11M 3,688.33M 3,491.75M 3,450.14M 3,691.13M 3,649.35M 3,602.87M 3,058.58M 2,872.38M 2,835.05M 3,061.57M 2,678.18M 2,622.96M 2,570.19M 2,478.49M 2,287.82M 2,072.20M 1,512.40M 1,208.70M
Tax 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
Other Non-Current Assets 531.14M 546.97M 433.88M 476.84M 447.48M 314.89M 230.66M 213.78M 211.29M 217.57M 187.79M 201.44M 201.89M 162.18M 166.45M 170.70M 175.72M 178.11M 155.65M 261.37M 196.21M 178.81M 216.82M 197.37M 230.43M 143.38M 147.66M 123.93M 77.70M 42.50M 46.70M
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
Total Non-Current Assets 12,269.44M 12,987.23M 13,007.12M 12,236.55M 12,021.48M 10,068.78M 5,954.02M 5,647.98M 5,670.44M 5,878.62M 5,884.47M 4,964.53M 4,388.71M 3,932.22M 3,744.35M 3,709.13M 3,954.10M 3,912.94M 3,844.58M 3,343.83M 3,091.48M 3,030.39M 3,295.05M 2,891.95M 2,869.25M 2,728.71M 2,640.79M 2,426.51M 2,164.90M 1,583.60M 1,269.40M
Total Assets 14,538.94M 14,207.94M 14,353.26M 13,636.01M 13,189.92M 12,066.36M 6,771.30M 6,354.46M 6,320.58M 6,403.46M 6,005.43M 5,032.87M 4,497.11M 4,028.19M 3,905.40M 4,021.18M 4,040.30M 3,952.27M 4,055.60M 3,445.54M 3,117.74M 3,070.59M 3,321.63M 2,916.02M 2,890.74M 2,754.49M 2,666.11M 2,441.89M 2,182.70M 1,617.90M 1,288.60M
Accounts Payable 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
Short-Term Debt 400.00M 400.00M 50.00M 0.00M 1.36M 1.86M 1.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 195.00M 195.00M 230.00M 230.00M 155.08M 120.24M 205.46M 205.58M 12.68M 650.54M 672.72M 970.29M 494.29M 481.60M 256.60M 84.10M
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 12,061.61M 11,740.10M 11,686.14M 10,530.66M 10,254.41M 10,458.97M 4,525.12M 4,282.63M 4,356.75M 4,403.45M 4,395.43M 3,184.31M 2,659.79M 2,507.15M 2,479.43M 2,343.70M 2,419.12M 2,282.73M 2,390.17M 2,232.21M 2,054.91M 1,962.29M 2,258.33M 2,081.62M 1,963.85M 1,825.74M 1,468.39M 1,219.15M 1,283.70M 1,053.70M 978.40M
Total Current Liabilities 12,461.61M 12,140.10M 11,736.14M 10,530.66M 10,255.77M 10,460.84M 4,526.35M 4,282.63M 4,356.75M 4,403.45M 4,395.43M 3,184.31M 2,659.79M 2,507.15M 2,479.43M 2,538.70M 2,614.12M 2,512.73M 2,620.17M 2,387.29M 2,175.14M 2,167.75M 2,463.92M 2,094.29M 2,614.39M 2,498.46M 2,438.68M 1,713.44M 1,765.30M 1,310.30M 1,062.50M
Long-Term Debt 380.46M 380.41M 880.33M 1,513.20M 1,331.28M 222.10M 1,438.06M 1,316.16M 1,239.11M 1,283.61M 831.13M 1,166.73M 1,173.73M 910.00M 842.50M 939.78M 990.53M 1,034.68M 1,116.84M 731.50M 668.67M 628.67M 531.50M 559.00M 25.00M 25.00M 25.00M 519.73M 250.00M 103.50M 55.40M
Capital Lease Obligations 48.14M 47.56M 48.99M 55.45M 60.34M 66.10M 46.71M 44.10M 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 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
Other Non-Current Liabilities 196.40M 208.86M 291.28M 310.48M 372.95M 124.71M 76.23M 114.82M 122.63M 117.83M 213.01M 187.89M 203.87M 175.54M 191.90M 181.67M 106.91M 110.10M 41.62M 113.54M 38.94M 38.10M 100.13M 34.45M 41.24M 36.93M 30.95M 61.80M 20.60M 23.80M 6.20M
Total Non-Current Liabilities 624.99M 636.83M 1,220.60M 1,879.13M 1,764.57M 412.91M 1,561.01M 1,475.08M 1,361.74M 1,401.45M 1,044.14M 1,354.62M 1,377.59M 1,085.54M 1,034.40M 1,121.45M 1,097.44M 1,144.77M 1,158.46M 845.04M 707.61M 666.77M 631.63M 593.45M 66.24M 61.93M 55.95M 581.53M 270.60M 127.30M 61.60M
Total Liabilities 13,086.60M 12,776.93M 12,956.74M 12,409.78M 12,020.34M 10,873.74M 6,087.35M 5,757.70M 5,718.50M 5,804.89M 5,439.56M 4,538.93M 4,037.38M 3,592.68M 3,513.83M 3,660.15M 3,711.56M 3,657.50M 3,778.63M 3,232.32M 2,882.75M 2,834.51M 3,095.55M 2,687.74M 2,680.64M 2,560.39M 2,494.63M 2,294.97M 2,035.90M 1,437.60M 1,124.10M
Preferred Stock 116.57M 116.57M 116.57M 116.57M 116.57M 116.57M 116.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.46M 0.46M 0.46M 0.42M 0.42M 0.42M 0.35M 0.54M 0.54M 0.54M 0.54M 0.53M 0.53M 0.53M 0.52M 0.52M 0.51M 0.51M 0.51M 0.51M 0.51M 0.51M 0.50M 0.33M 0.32M 0.32M 0.15M 0.15M 0.10M 0.00M 0.00M
Retained Earnings 835.08M 820.22M 794.53M 813.01M 762.76M 654.73M 600.64M 581.82M 565.71M 535.13M 503.54M 451.61M 427.13M 402.99M 379.17M 358.08M 329.67M 306.79M 297.85M 288.11M 285.42M 274.58M 258.24M 231.77M 196.31M 179.06M 150.26M 133.77M 119.10M 105.20M 94.70M
Accumulated OCI -33.60M -37.94M -45.02M -91.58M -94.38M -6.18M -5.92M -5.94M -6.50M -3.64M -5.94M -8.80M -8.55M -4.76M -9.64M -9.71M -6.35M -5.08M -11.11M -17.02M -22.89M -18.88M -17.94M -14.25M -10.09M -10.31M -7.89M -19.28M -18.10M 0.00M 0.00M
Minority Interest 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 Shareholders’ Equity 918.52M 899.31M 866.54M 838.41M 785.37M 765.53M 711.63M 576.41M 559.75M 532.03M 498.14M 443.34M 419.11M 398.76M 370.05M 348.89M 323.83M 302.22M 287.25M 271.60M 263.04M 256.21M 240.80M 217.85M 186.54M 169.07M 142.52M 114.64M 101.10M 105.20M 94.70M
Total Equity 918.52M 899.31M 866.54M 838.41M 785.37M 765.53M 711.63M 576.41M 559.75M 532.03M 498.14M 443.34M 419.11M 398.76M 370.05M 348.89M 323.83M 302.22M 287.25M 271.60M 263.04M 256.21M 240.80M 217.85M 186.54M 169.07M 142.52M 114.64M 101.10M 105.20M 94.70M
Total Liabilities & Equity 14,005.12M 13,676.24M 13,823.28M 13,248.19M 12,805.71M 11,639.27M 6,798.99M 6,334.12M 6,278.25M 6,336.92M 5,937.70M 4,982.26M 4,456.49M 3,991.44M 3,883.87M 4,009.03M 4,035.39M 3,959.72M 4,065.88M 3,503.93M 3,145.79M 3,090.72M 3,336.35M 2,905.59M 2,867.17M 2,729.46M 2,637.15M 2,409.61M 2,137.00M 1,542.80M 1,218.80M
Tangible Assets 14,379.97M 14,048.73M 14,193.57M 13,475.15M 13,027.64M 11,902.21M 6,712.28M 6,298.82M 6,264.94M 6,347.82M 5,949.79M 4,977.23M 4,441.47M 3,972.55M 3,849.76M 3,965.54M 3,984.66M 3,896.64M 3,999.96M 3,445.54M 3,117.74M 3,070.59M 3,321.63M 2,916.02M 2,890.74M 2,754.49M 2,666.11M 2,441.89M 2,182.70M 1,599.90M 1,288.60M
Tangible Equity 759.55M 740.11M 706.85M 677.56M 623.09M 601.37M 652.62M 520.78M 504.11M 476.39M 442.50M 387.70M 363.47M 343.12M 314.41M 293.25M 268.19M 246.58M 231.61M 271.60M 263.04M 256.21M 240.80M 217.85M 186.54M 169.07M 142.52M 114.64M 101.10M 87.20M 94.70M
Tangible Book Value 759.55M 740.11M 706.85M 677.56M 623.09M 601.37M 652.62M 520.78M 504.11M 476.39M 442.50M 387.70M 363.47M 343.12M 314.41M 293.25M 268.19M 246.58M 231.61M 271.60M 263.04M 256.21M 240.80M 217.85M 186.54M 169.07M 142.52M 114.64M 101.10M 87.20M 94.70M
Total Investments 11,998.81M 12,210.92M 12,339.10M 12,387.50M 12,257.70M 11,038.82M 6,150.25M 5,870.00M 5,881.69M 5,936.47M 5,630.10M 4,696.49M 4,136.33M 3,738.52M 3,573.72M 3,718.89M 3,691.13M 3,649.35M 3,602.87M 3,058.58M 2,872.38M 2,835.05M 3,061.57M 2,678.18M 2,622.96M 2,570.19M 2,478.49M 2,287.82M 2,072.20M 1,512.40M 1,208.70M
Net Debt -934.59M -376.34M -353.25M 1,055.65M 1,163.35M -169.76M 1,195.68M 1,160.67M 1,091.85M 1,114.16M 717.62M 1,102.57M 1,095.54M 864.22M 763.42M 1,091.47M 1,099.33M 1,225.34M 1,135.82M 784.87M 762.64M 793.92M 710.50M 547.60M 654.05M 671.94M 969.97M 998.66M 713.80M 343.80M 120.30M

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 2002-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Working Capital -10,192.1M -10,919.4M -10,390.0M -9,131.2M -9,087.3M -8,463.3M -3,698.8M -3,576.1M -3,706.6M -3,878.6M -4,274.5M -3,116.0M -2,551.4M -2,411.2M -2,318.4M -2,226.6M -2,527.9M -2,473.4M -2,409.2M -2,285.6M -2,148.9M -2,127.5M -2,437.3M -2,070.2M -2,592.9M -2,472.7M -2,413.4M -1,698.1M -1,747.5M -1,276.0M -1,043.3M
Total Capital 2,280.9M 2,259.0M 2,375.8M 2,794.9M 2,562.6M 1,482.7M 2,180.3M 1,957.0M 1,841.2M 1,882.2M 1,397.0M 1,660.7M 1,633.5M 1,345.5M 1,234.1M 1,495.8M 1,514.3M 1,559.4M 1,623.8M 1,155.4M 1,079.5M 1,125.8M 1,018.8M 855.6M 941.3M 947.5M 1,222.4M 1,221.2M 943.3M 546.4M 330.4M
Capital Employed 2,077.3M 2,067.8M 2,617.1M 3,105.4M 2,934.2M 1,605.5M 2,255.3M 2,071.8M 1,963.8M 2,000.0M 1,610.0M 1,848.6M 1,837.3M 1,521.0M 1,426.0M 1,482.5M 1,426.2M 1,439.5M 1,435.4M 1,113.9M 998.2M 958.5M 913.3M 877.4M 332.0M 311.7M 283.1M 788.7M 482.3M 313.6M 252.5M
Invested Capital 565.9M 1,102.2M 1,092.3M 2,337.3M 2,393.3M 1,089.0M 1,936.7M 1,801.5M 1,693.9M 1,712.7M 1,283.5M 1,596.5M 1,555.3M 1,299.7M 1,155.0M 1,452.5M 1,428.1M 1,520.1M 1,412.8M 1,053.7M 1,053.3M 1,085.6M 992.2M 831.5M 919.8M 921.7M 1,197.1M 1,205.8M 925.5M 530.1M 311.2M

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 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Net Income 58.41M 65.81M 29.08M 96.09M 152.56M 104.00M 42.32M 36.19M 51.29M 51.88M 72.51M 44.77M 44.25M 43.55M 40.31M 47.31M 41.39M 26.19M 28.03M 22.44M 30.59M 36.21M 46.22M 51.28M 38.68M 38.68M 25.24M 22.37M 19.90M 13.10M 12.30M
Depreciation & Amortization 5.84M 7.14M 6.86M 7.45M 10.19M 10.43M 5.07M 5.08M 4.97M 3.67M 2.30M 2.74M 2.64M 2.83M 2.88M 2.94M 2.44M 2.45M 1.76M 1.25M 1.27M 2.33M 4.41M 5.41M 1.56M 1.56M 5.64M 5.33M 5.00M 3.20M 1.40M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 8.60M -1.97M -2.38M -0.81M 10.52M 1.10M 6.88M 0.77M -0.94M -2.07M -1.22M -0.74M -8.67M -3.05M -0.83M 0.10M -0.65M -0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 9.05M 6.98M 8.30M 5.20M 4.28M 5.41M 7.22M 1.84M 1.52M 1.69M 14.29M 3.19M 3.32M 3.42M 3.24M 3.15M 3.22M 2.11M 1.70M 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 57.84M -145.90M -24.17M -44.73M 102.07M 0.43M -31.48M -2.98M 4.39M -10.33M -3.21M -4.30M 0.96M 12.13M 7.98M 0.36M 5.55M -16.14M -6.57M -4.49M 2.36M 19.40M -16.59M 1.62M 3.91M 3.91M 0.94M -24.60M -8.50M 14.00M -35.40M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.66M 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
Inventory 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
Accounts Payable 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
Other Working Capital 57.84M -145.90M -24.17M -44.73M 102.07M 0.43M -25.82M -2.98M 4.39M -10.33M -3.21M -4.30M 0.96M 12.13M 7.98M 0.36M 5.55M -16.14M -6.57M -4.49M 2.36M 19.40M -16.59M 1.62M 0.00M 3.91M 0.94M -24.60M -8.50M 14.00M -35.40M
Other Non-Cash Items 98.45M 35.98M 78.99M 26.86M 26.08M 17.47M 38.77M 30.75M 2.94M -14.17M -66.93M -3.13M -4.67M 0.16M 20.36M 10.06M 16.32M 21.91M 7.06M -0.60M -3.27M 4.10M 4.26M 7.29M 2.91M 2.91M 2.82M 7.03M 22.70M -14.30M 6.80M
Net Cash from Operating Activities 229.59M -30.00M 99.06M 90.87M 295.17M 146.33M 59.93M 68.49M 64.31M 43.26M 20.06M 50.15M 47.26M 61.15M 72.71M 62.59M 68.18M 27.85M 28.92M 17.77M 31.05M 61.39M 37.76M 65.59M 47.06M 47.06M 34.64M 10.13M 39.10M 16.00M -14.90M
Capital Expenditures (PPE) -5.59M -5.70M -6.26M -5.72M -3.75M 0.00M -0.95M -1.72M -4.29M -9.23M -5.77M -1.49M -1.62M -1.96M -4.42M -3.88M -3.91M -1.45M -8.36M -2.57M -6.91M -1.25M -1.74M -1.95M -1.59M -1.59M -1.06M -1.08M -34.40M 0.00M -0.70M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 715.99M 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
Purchases of Investments -484.07M -26.43M -402.73M -114.41M -102.44M -1,135.28M -219.88M -317.92M -389.42M -364.05M -0.34M -5.22M -12.72M -2.27M -83.31M -293.61M -147.45M -46.00M -189.31M -109.15M -24.11M -53.47M -434.91M -531.32M -169.16M -169.16M -93.75M -233.85M -410.40M -432.60M -362.90M
Sales / Maturities of Investments 573.97M 191.08M 580.11M 177.65M 196.83M 556.57M 247.92M 279.11M 236.03M 30.13M 3.65M 3.75M 25.98M 16.20M 223.89M 205.52M 104.59M 102.74M 50.89M 43.66M 59.75M 422.92M 346.65M 514.93M 243.61M 243.61M 159.79M 335.74M 373.80M 272.30M 590.30M
Other Investing Activities 45.60M -54.37M -107.00M -271.56M -1,422.84M 965.54M -351.47M 30.17M 206.01M 10.81M -851.19M -550.71M -445.58M -180.36M 13.41M 52.07M -13.53M -117.82M -302.90M -174.03M -91.79M -114.98M -305.48M -25.83M -161.99M -161.99M -266.40M -338.40M -241.30M -130.80M -168.70M
Net Cash from Investing Activities 129.91M 104.58M 64.13M -214.05M -1,332.19M 1,102.82M -324.39M -10.37M 48.33M -332.34M -853.65M -553.67M -433.94M -168.40M 149.57M -39.90M -60.30M -62.53M -449.67M -242.09M -63.07M 253.22M -395.49M -44.17M -89.13M -89.13M -201.42M -237.59M -312.30M -291.10M 58.00M
Net Debt Issuance -0.02M -542.90M -582.92M 180.64M 1,108.06M -1,512.15M 121.76M 76.90M -44.65M 452.41M -335.60M -7.00M 263.73M 67.50M -97.28M -50.75M -79.15M -10.00M 388.10M 169.85M -45.22M 24.87M 237.57M -103.87M 0.00M -297.57M -18.74M 282.37M 304.40M 220.60M 111.80M
Long-Term Debt Issuance -0.02M -19.26M -17.92M 160.64M 38.56M -165.15M -15.74M -273.60M -44.65M 452.41M -335.60M -7.00M 263.73M 67.50M -97.28M -50.75M -79.15M -10.00M 313.18M 135.00M 40.00M 24.87M 237.57M -103.87M 0.00M 0.00M 0.00M 330.00M 146.50M 40.30M 47.50M
Short-Term Debt Issuance 0.00M -523.64M -565.00M 20.00M 1,069.50M -1,347.00M 137.50M 350.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 74.92M 34.85M -85.22M 0.00M 192.91M 0.00M 0.00M -297.57M -18.74M -47.63M 157.90M 180.30M 64.30M
Net Stock Issuance 135.76M 0.89M 135.76M -0.95M -46.76M -59.40M 81.21M -24.19M -25.88M -70.68M 0.00M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M -0.98M -0.72M -29.51M -10.18M -9.95M -34.29M -16.92M 0.00M -7.35M -9.88M -20.31M -21.70M -21.10M -38.50M
Common Stock Issuance 0.00M 0.89M 135.76M 0.00M 0.00M 0.00M 1.27M 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 Repurchased 0.00M 0.00M 0.00M -0.95M -46.76M -59.40M -35.36M -24.19M -25.88M 0.00M 0.00M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.72M 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 -0.12M 116.57M 0.00M 0.00M -70.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.98M 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 -56.04M -45.08M -45.32M -44.59M -44.08M -46.64M -23.49M -20.08M -20.83M -21.00M -20.58M -20.29M -20.11M -19.73M -19.22M -18.90M -18.64M -18.50M -18.27M -18.05M -19.75M -19.87M -19.77M -15.81M 0.00M -9.90M -8.75M -7.70M -5.90M -2.60M -0.50M
Common Dividends Paid -50.58M -37.80M -38.04M -37.30M -36.79M -39.35M -18.71M -20.08M -20.83M -21.00M -20.58M -20.29M -20.11M -19.73M -19.22M -18.90M -18.64M -18.50M -18.27M -18.05M -19.75M 0.00M -19.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid -5.46M -7.29M -7.29M -7.29M -7.29M -7.29M -4.78M 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
Other Financing Activities 649.79M 779.74M 1,155.32M 276.32M -204.62M 519.16M 173.09M -82.52M -43.48M -15.69M 1,239.12M 516.83M 175.71M 26.18M -70.96M 0.49M 137.52M -107.53M 160.96M 177.48M 93.24M -296.04M 176.71M 117.77M 42.53M 357.35M 214.08M -29.33M -2.10M 75.30M -113.70M
Net Cash from Financing Activities 729.49M 192.65M 662.84M 411.42M 812.59M -1,099.03M 352.57M -49.89M -134.84M 345.03M 882.94M 489.24M 419.33M 73.95M -187.46M -69.16M 39.73M -137.01M 530.06M 299.76M 18.08M -300.99M 360.23M -18.84M 42.53M 42.53M 176.72M 225.03M 274.70M 272.20M -40.90M
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 0.00M 0.00M
Net Change in Cash 1,088.99M 267.23M 826.02M 288.25M -224.43M 150.12M 88.12M 8.23M -22.20M 55.95M 49.35M -14.28M 32.66M -33.30M 34.82M -46.47M 47.61M -171.68M 109.31M 75.44M -13.94M 13.62M 2.51M 2.59M 0.46M 0.46M 9.95M -2.43M 1.50M -2.90M 2.10M
Cash at Beginning of Period 4,097.08M 1,601.21M 457.55M 169.30M 393.72M 243.60M 155.49M 147.26M 169.46M 113.50M 64.15M 78.44M 45.78M 79.08M 44.26M 90.73M 43.12M 211.02M 101.71M 26.26M 40.20M 26.58M 24.07M 21.49M 25.32M 25.32M 15.37M 17.80M 16.30M 19.20M 17.10M
Cash at End of Period 5,186.07M 1,868.44M 1,283.57M 457.55M 169.30M 393.72M 243.60M 155.49M 147.26M 169.46M 113.50M 64.15M 78.44M 45.78M 79.08M 44.26M 90.73M 39.34M 211.02M 101.71M 26.26M 40.20M 26.58M 24.07M 25.78M 25.78M 25.32M 15.37M 17.80M 16.30M 19.20M
Operating Cash Flow 229.59M -30.00M 99.06M 90.87M 295.17M 146.33M 59.93M 68.49M 64.31M 43.26M 20.06M 50.15M 47.26M 61.15M 72.71M 62.59M 68.18M 27.85M 28.92M 17.77M 31.05M 61.39M 37.76M 65.59M 47.06M 47.06M 34.64M 10.13M 39.10M 16.00M -14.90M
Capital Expenditure -5.59M -5.70M -6.26M -5.72M -3.75M 0.00M -0.95M -1.72M -4.29M -9.23M -5.77M -1.49M -1.62M -1.96M -4.42M -3.88M -3.91M -1.45M -8.36M -2.57M -6.91M -1.25M -1.74M -1.95M -1.59M -1.59M -1.06M -1.08M -34.40M 0.00M -0.70M
Free Cash Flow 224.00M -35.70M 92.80M 85.15M 291.43M 146.33M 58.98M 66.77M 60.02M 34.03M 14.29M 48.67M 45.65M 59.19M 68.28M 58.70M 64.27M 26.40M 20.57M 15.21M 24.14M 60.15M 36.02M 63.64M 45.47M 45.47M 33.59M 9.05M 4.70M 16.00M -15.60M

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 2002-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
EBITDA 184.24M 169.37M 132.14M 224.39M 292.93M 286.82M 109.41M 84.17M 99.80M 111.24M 90.08M 97.25M 93.49M 93.52M 74.64M 99.61M 90.04M 60.05M 62.17M 54.39M 65.27M 74.77M 97.04M 105.38M 81.43M 68.10M 64.30M 57.00M 45.40M 39.00M
(-) Tax Adjustment 64.49M 50.62M 46.25M 66.86M 82.05M 85.51M 25.20M 19.18M 23.08M 38.93M 31.53M 34.04M 32.72M 32.73M 26.12M 34.86M 31.51M 21.00M 20.87M 19.04M 22.84M 26.17M 33.96M 36.88M 28.50M 23.83M 22.51M 19.95M 15.89M 13.65M
(-) Change In Working Capital 57.84M -145.90M -24.17M -44.73M 102.07M 0.43M -31.48M -2.98M 4.39M -10.33M -3.21M -4.30M 0.96M 12.13M 7.98M 0.36M 5.55M -16.14M -6.57M -4.49M 2.36M 19.40M -16.59M 1.62M 3.91M 0.94M -24.60M -8.50M 14.00M -35.40M
(-) Capital Expenditure -5.59M -5.70M -6.26M -5.72M -3.75M 0.00M -0.95M -1.72M -4.29M -9.23M -5.77M -1.49M -1.62M -1.96M -4.42M -3.88M -3.91M -1.45M -8.36M -2.57M -6.91M -1.25M -1.74M -1.95M -1.59M -1.06M -1.08M -34.40M 0.00M -0.70M
Unlevered Free Cash Flow 56.33M 258.95M 103.80M 196.53M 105.07M 200.89M 114.73M 66.26M 68.04M 73.40M 55.99M 66.02M 58.19M 46.69M 36.11M 60.50M 49.07M 53.74M 39.52M 37.27M 33.15M 27.96M 77.92M 64.93M 47.42M 42.27M 65.32M 11.15M 15.51M 60.05M
(-) Net Interest Income After Taxes 251.42M 211.09M 206.74M 222.24M 273.46M 251.00M 136.77M 113.84M 112.49M 99.27M 93.27M 83.57M 80.95M 83.52M 71.40M 90.68M 88.00M 72.49M 60.69M 46.16M 50.36M 60.04M 68.89M 63.73M 53.52M 43.94M 43.42M 37.83M 32.63M 30.88M
Net Debt Issuance -0.02M -542.90M -582.92M 180.64M 1,108.06M -1,512.15M 121.76M 76.90M -44.65M 452.41M -335.60M -7.00M 263.73M 67.50M -97.28M -50.75M -79.15M -10.00M 388.10M 169.85M -45.22M 24.87M 237.57M -103.87M 0.00M -18.74M 282.37M 304.40M 220.60M 111.80M
Levered Free Cash Flow -195.11M -495.03M -685.85M 154.93M 939.66M -1,562.27M 99.72M 29.32M -89.10M 426.54M -372.87M -24.54M 240.97M 30.67M -132.56M -80.92M -118.08M -28.75M 366.92M 160.96M -62.43M -7.21M 246.61M -102.67M -6.10M -20.42M 304.26M 277.72M 203.48M 140.98M