Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

First Midwest Bancorp, Inc.

Ticker: FMBI | Industry: Banks - Regional | Sector: Financial Services
$21.51 +0.35 (1.65%)
As of: 2022-02-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 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 1994 1993 1992
Stock Price 20.48 19.01 20.31 13.32 21.06 24.03 23.61 20.04 18.08 16.83 14.93 12.03 10.38 12.19 9.52 22.66 34.47 37.56 34.97 35.07 30.58 30.08 30.08 30.08 30.08 30.08 30.08 30.08 30.08 30.08 30.08 30.08
Market Capitalization 2,312.81M 2,146.19M 2,293.77M 1,496.72M 2,277.01M 2,468.19M 2,393.95M 1,600.52M 1,393.06M 1,277.08M 1,108.85M 889.80M 768.94M 886.13M 532.26M 1,098.02M 1,699.80M 1,843.75M 1,605.26M 1,626.02M 1,426.84M 1,442.84M 1,504.65M 1,542.60M 1,588.07M 1,377.79M 994.84M 959.05M 891.74M 854.62M 880.20M 887.50M
(-) Cash & Equivalents 2,119.07M 1,924.94M 1,649.98M 932.97M 341.07M 298.79M 326.75M 331.40M 723.66M 588.28M 705.98M 549.79M 735.45M 249.39M 113.22M 144.33M 172.29M 209.99M 147.85M 155.80M 182.04M 185.47M 177.04M 171.72M 168.55M 160.90M 150.15M 147.10M 170.33M 153.23M 128.50M 148.95M
(+) Total Debt 1,527.40M 1,385.91M 1,422.13M 2,186.91M 1,461.36M 1,062.54M 722.46M 683.28M 234.81M 228.35M 323.43M 349.00M 166.35M 137.74M 190.04M 1,347.04M 1,396.25M 1,454.41M 875.08M 1,214.06M 1,095.25M 1,198.99M 1,072.83M 1,273.00M 853.98M 576.13M 470.33M 544.25M 643.63M 623.18M 380.53M 208.20M
Enterprise Value 1,721.14M 1,607.16M 2,065.92M 2,750.66M 3,397.30M 3,231.95M 2,789.66M 1,952.40M 904.20M 917.14M 726.30M 689.00M 199.84M 774.49M 609.08M 2,300.73M 2,923.76M 3,088.16M 2,332.48M 2,684.28M 2,340.04M 2,456.36M 2,400.43M 2,643.87M 2,273.50M 1,793.02M 1,315.02M 1,356.20M 1,365.04M 1,324.57M 1,132.23M 946.75M

Income Statement

Metric TTM TTM-1 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 1994-12-31 1993-12-31 1992-12-31
Revenue 751M 720M 751M 720M 751M 661M 627M 498M 438M 394M 392M 367M 384M 388M 375M 301M 300M 355M 310M 308M 290M 286M 273M 253M 251M 243M 182M 154M 149M 134M 133M 126M
Cost of Revenue 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 0M 0M
Gross Profit 751M 720M 751M 720M 751M 661M 627M 498M 438M 394M 392M 367M 384M 388M 375M 301M 300M 355M 310M 308M 290M 286M 273M 253M 251M 243M 182M 154M 149M 134M 133M 126M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
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 0M 0M
SG&A Expenses 313M 319M 313M 319M 281M 284M 267M 219M 199M 171M 164M 155M 152M 140M 129M 121M 118M 114M 101M 97M 89M 85M 80M 80M 68M 82M 58M 50M 51M 47M 46M 43M
Operating Expenses -442M -514M -442M -514M -375M -398M -401M -331M -294M -271M -237M -382M -303M -377M -360M -102M 30M 22M -44M -90M -85M -53M 16M 78M 13M 13M 3M 13M 18M -19M -35M -23M
Operating Income (EBIT) 1,193M 1,234M 1,193M 1,234M 1,127M 1,060M 1,028M 829M 732M 665M 629M 749M 686M 765M 735M 403M 270M 333M 354M 398M 375M 338M 257M 174M 238M 231M 179M 141M 132M 153M 168M 150M
Operating Income Margin 158.8% 171.3% 158.8% 171.3% 149.9% 160.2% 164.0% 166.4% 167.1% 168.7% 160.4% 204.1% 178.9% 197.1% 196.2% 133.9% 89.9% 93.9% 114.1% 129.1% 129.3% 118.4% 94.0% 69.0% 94.8% 94.8% 98.2% 91.7% 88.2% 114.1% 126.6% 118.4%
Interest Income 608M 651M 608M 651M 699M 582M 510M 378M 336M 300M 287M 301M 322M 329M 342M 409M 477M 476M 367M 315M 291M 330M 385M 422M 361M 365M 271M 237M 245M 191M 170M 175M
Interest Expense 38M 72M 38M 72M 110M 66M 38M 29M 24M 23M 27M 35M 40M 50M 90M 163M 237M 225M 131M 86M 81M 111M 181M 232M 169M 177M 126M 115M 127M 83M 66M 78M
Net Interest Income 569M 580M 569M 580M 588M 517M 472M 350M 312M 277M 260M 266M 282M 279M 252M 247M 240M 252M 236M 229M 210M 219M 204M 190M 193M 188M 145M 123M 119M 108M 104M 98M
Unusual Items -1,491M -1,679M -1,491M -1,679M -1,449M -1,379M -1,312M -1,040M -924M -841M -761M -1,065M -927M -1,082M -1,062M -613M -416M -433M -454M -495M -461M -435M -352M -265M -335M -339M -264M -212M -210M -228M -241M -222M
EBT Excluding Unusual Items 1,762M 1,814M 1,762M 1,814M 1,715M 1,576M 1,500M 1,179M 1,044M 942M 889M 1,015M 968M 1,044M 986M 649M 510M 585M 590M 627M 585M 557M 461M 364M 431M 418M 323M 264M 250M 261M 272M 247M
Pre-Tax Income 271M 135M 271M 135M 266M 197M 188M 139M 120M 100M 128M -50M 41M -38M -76M 36M 94M 152M 136M 132M 124M 122M 109M 99M 95M 79M 59M 52M 41M 32M 31M 26M
Pre-Tax Margin 36.1% 18.7% 36.1% 18.7% 35.4% 29.8% 30.0% 27.8% 27.3% 25.5% 32.6% -13.6% 10.7% -9.9% -20.3% 12.0% 31.3% 42.9% 43.8% 42.8% 42.7% 42.8% 39.8% 39.3% 38.0% 32.4% 32.7% 34.0% 27.1% 24.0% 23.6% 20.2%
Income Tax Expense 72M 27M 72M 27M 66M 39M 90M 46M 38M 31M 49M -29M 5M -29M -50M -13M 14M 35M 34M 33M 31M 32M 27M 24M 25M 24M 21M 19M 15M 12M 11M 8M
Net Income 200M 108M 200M 108M 200M 158M 98M 92M 82M 69M 79M -21M 37M -10M -26M 49M 80M 117M 101M 99M 93M 90M 82M 76M 71M 55M 39M 34M 26M 20M 21M 18M
Net Income Margin 26.6% 15.0% 26.6% 15.0% 26.6% 23.9% 15.7% 18.5% 18.7% 17.6% 20.2% -5.7% 9.5% -2.5% -6.9% 16.4% 26.7% 33.0% 32.7% 32.2% 32.0% 31.5% 30.1% 29.9% 28.2% 22.5% 21.3% 21.9% 17.2% 15.2% 15.7% 14.2%
Depreciation & Amortization 20M 28M 0M 28M 27M 23M 22M 17M 17M 15M 14M 14M 15M 16M 15M 16M 15M 11M 15M 18M 26M 20M 14M 8M 9M 25M 10M 6M 7M 5M 9M 6M
EBITDA 1,212M 1,262M 1,193M 1,262M 1,153M 1,083M 1,050M 847M 750M 680M 644M 763M 701M 780M 750M 418M 285M 344M 369M 416M 401M 358M 271M 183M 247M 255M 188M 147M 138M 158M 178M 155M
EBITDA Margin 161.4% 175.2% 158.8% 175.2% 153.5% 163.8% 167.5% 170.0% 171.0% 172.5% 164.1% 208.0% 182.7% 201.1% 200.1% 139.2% 94.7% 96.9% 119.0% 134.9% 138.2% 125.3% 99.1% 72.2% 98.4% 105.0% 103.6% 95.3% 92.5% 118.1% 133.6% 122.9%
NOPAT 878M 986M 878M 986M 846M 849M 538M 553M 502M 459M 390M 592M 611M 604M 580M 551M 230M 257M 264M 299M 281M 249M 194M 133M 177M 160M 117M 91M 84M 97M 111M 105M
NOPAT Margin 116.9% 136.9% 116.9% 136.9% 112.6% 128.4% 85.8% 111.0% 114.5% 116.4% 99.4% 161.2% 159.3% 155.7% 155.0% 183.3% 76.6% 72.3% 85.2% 97.0% 97.0% 87.3% 71.0% 52.5% 70.5% 65.9% 64.1% 59.0% 55.9% 72.3% 83.8% 83.1%
Owner's Earnings 210M 121M 200M 124M 206M 153M 104M 91M 88M 70M 83M -16M 40M -16M -16M 59M 90M 115M 101M 110M 99M 95M 89M 73M 68M 69M 39M 31M 21M 19M 23M 15M
Owner's Earnings Margin 28.0% 16.8% 26.6% 17.3% 27.5% 23.2% 16.6% 18.2% 20.1% 17.8% 21.1% -4.2% 10.5% -4.2% -4.2% 19.6% 29.9% 32.4% 32.7% 35.7% 34.1% 33.3% 32.6% 28.7% 27.1% 28.2% 21.4% 20.1% 14.2% 14.2% 17.3% 11.6%
EPS (Basic) 1.77 0.96 1.75 0.96 1.84 1.53 0.97 1.16 1.06 0.89 1.07 -0.28 0.49 -0.13 -0.53 1.02 1.63 2.39 2.22 2.13 1.99 1.88 1.64 1.47 1.35 0.99 1.04 1.05 0.81 0.78 0.82 0.61
EPS (Diluted) 1.75 0.96 1.75 0.96 1.84 1.53 0.97 1.16 1.06 0.89 1.07 -0.28 0.49 -0.13 -0.51 1.02 1.62 2.37 2.21 2.12 1.97 1.86 1.63 1.46 1.34 0.98 1.02 1.04 0.81 0.78 0.82 0.61
Shares (Basic) 113M 112M 114M 113M 109M 103M 101M 80M 77M 78M 74M 75M 74M 74M 49M 49M 49M 49M 46M 46M 47M 48M 50M 51M 53M 55M 37M 32M 32M 26M 25M 29M
Shares (Diluted) 114M 113M 114M 113M 109M 103M 101M 80M 77M 78M 74M 75M 74M 74M 50M 49M 50M 49M 46M 47M 47M 48M 50M 52M 53M 56M 38M 33M 32M 26M 25M 29M

Balance Sheet

Metric MRQ MRQ-1 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 1994-12-31 1993-12-31 1992-12-31
Cash & Cash Equivalents 2,119.07M 1,924.94M 2,119.07M 1,117.24M 299.22M 289.26M 346.57M 262.15M 381.20M 606.26M 587.24M 716.27M 641.53M 585.78M 101.18M 106.08M 193.79M 209.83M 157.07M 119.88M 186.90M 195.15M 155.82M 166.42M 155.40M 156.50M 149.00M 130.70M 149.30M 122.90M 118.30M 106.70M
Short-Term Investments 3,147.22M 3,212.91M 3,147.22M 3,096.41M 2,873.39M 2,272.01M 1,884.21M 1,919.45M 1,306.64M 1,187.01M 1,112.73M 1,082.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5,266.29M 5,137.85M 5,266.29M 4,213.65M 3,172.61M 2,561.27M 2,230.78M 2,181.60M 1,687.84M 1,793.27M 1,699.97M 1,798.67M 641.53M 585.78M 101.18M 106.08M 193.79M 209.83M 157.07M 119.88M 186.90M 195.15M 155.82M 166.42M 155.40M 156.50M 149.00M 130.70M 149.30M 122.90M 118.30M 106.70M
Net Receivables 467.01M 473.76M 467.01M 532.75M 437.58M 245.73M 221.45M 278.27M 174.56M 190.91M 180.13M 27.54M 29.83M 29.95M 100.55M 43.25M 48.97M 54.02M 41.67M 30.17M 30.51M 31.01M 32.03M 41.59M 43.20M 36.40M 27.00M 22.60M 24.80M 85.80M 16.10M 17.10M
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 0.00M
Other Current Assets 11,729.06M 11,781.17M 11,729.06M 11,846.30M 10,286.26M 9,466.13M 8,830.54M 6,557.65M 6,069.47M 5,766.65M 4,806.41M 4,741.79M 5,803.61M 5,944.55M 5,741.65M 5,661.58M 5,183.86M 5,208.42M 4,476.67M 4,283.60M 4,201.35M 3,564.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 17,462.36M 17,392.78M 17,462.36M 16,592.71M 13,896.44M 12,273.13M 11,282.77M 9,017.52M 7,931.87M 7,750.83M 6,686.50M 6,567.99M 6,474.97M 6,560.28M 5,943.37M 5,810.91M 5,426.62M 5,472.26M 4,675.41M 4,433.65M 4,418.76M 3,790.91M 187.85M 208.01M 198.60M 192.90M 176.00M 153.30M 174.10M 208.70M 134.40M 123.80M
Property, Plant & Equipment 120.56M 123.41M 120.56M 128.32M 141.17M 128.78M 121.11M 78.50M 114.85M 129.08M 116.18M 119.93M 127.04M 140.91M 120.64M 120.04M 125.83M 126.68M 95.35M 89.00M 91.54M 81.63M 77.17M 81.84M 80.40M 78.20M 59.20M 49.40M 47.10M 40.30M 39.10M 36.80M
Goodwill 0.00M 0.00M 0.00M 862.40M 796.76M 728.81M 697.61M 340.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 262.89M 262.89M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 70.37M 78.51M 61.94M 57.15M 26.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.59M 21.66M 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
Long-Term Investments 3,274.73M 3,338.61M 3,274.73M 3,184.88M 2,937.52M 2,312.99M 1,918.42M 1,959.66M 1,346.68M 1,231.02M 1,174.36M 1,130.86M 1,087.93M 1,154.40M 1,365.18M 2,312.85M 2,250.84M 2,549.93M 2,343.40M 2,244.01M 2,297.10M 2,091.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M
Other Non-Current Assets 920.60M 923.38M 920.60M 0.00M 0.00M 0.00M 0.00M 0.00M 339.28M 334.20M 276.37M 281.06M 283.65M 291.38M 0.00M 0.00M 288.24M 292.66M 96.00M 96.71M 99.27M 16.40M -77.17M -81.84M -80.40M -78.20M -59.20M -49.40M -47.10M -40.30M -39.10M -36.80M
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 5,402.90M 5,616.63M 5,232.60M 4,921.80M 3,379.00M 2,916.50M 2,986.10M 2,626.10M 2,513.80M 2,136.60M
Total Non-Current Assets 4,315.89M 4,385.41M 4,315.89M 4,245.97M 3,953.95M 3,232.52M 2,794.28M 2,405.04M 1,800.81M 1,694.31M 1,566.91M 1,531.85M 1,498.63M 1,586.69M 1,767.30M 2,717.43M 2,664.90M 2,969.27M 2,534.74M 2,429.73M 2,487.90M 2,189.62M 5,402.90M 5,616.63M 5,232.60M 4,921.80M 3,379.00M 2,916.50M 2,986.10M 2,626.10M 2,513.80M 2,136.60M
Total Assets 21,778.24M 21,778.18M 21,778.24M 20,838.68M 17,850.40M 15,505.65M 14,077.05M 11,422.56M 9,732.68M 9,445.14M 8,253.41M 8,099.84M 7,973.59M 8,146.97M 7,710.67M 8,528.34M 8,091.52M 8,441.53M 7,210.15M 6,863.38M 6,906.66M 5,980.53M 5,590.75M 5,824.64M 5,431.20M 5,114.70M 3,555.00M 3,069.80M 3,160.20M 2,834.80M 2,648.20M 2,260.40M
Accounts Payable 317.18M 346.60M 317.18M 355.03M 335.62M 256.65M 248.80M 263.26M 122.37M 117.74M 70.59M 85.93M 74.31M 4.56M 5.11M 10.55M 16.84M 20.43M 13.19M 7.04M 6.83M 8.50M 10.23M 20.57M 21.70M 17.20M 15.40M 10.40M 12.30M 0.00M 7.40M 7.60M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 569.66M 548.48M 477.00M 17.85M 0.00M 971.85M 1,145.87M 1,077.70M 623.90M 438.00M 493.10M 649.80M 0.00M 0.00M 0.00M
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 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 0.00M
Other Current Liabilities -317.18M -346.60M -317.18M -355.03M -335.62M -256.65M -248.80M -263.26M -122.37M -117.74M -70.59M -85.93M -74.31M -4.56M -5.11M -10.55M -16.84M 0.00M 0.00M 0.00M 0.00M -8.50M 0.00M 0.00M 0.00M 0.00M 0.00M 2,759.50M 2,295.90M 0.00M -7.40M -7.60M
Total 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 0.00M 0.00M 0.00M 590.09M 561.67M 484.04M 24.68M 0.00M 982.08M 1,166.44M 1,099.40M 641.10M 453.40M 3,263.00M 2,958.00M 0.00M 0.00M 0.00M
Long-Term Debt 1,527.40M 1,385.91M 1,527.40M 1,639.30M 1,629.19M 988.81M 785.17M 944.60M 211.11M 200.87M 305.48M 329.36M 252.15M 137.74M 137.74M 232.41M 1,494.31M 228.67M 130.09M 166.04M 602.83M 1,237.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Liabilities 1,527.40M 1,385.91M 1,527.40M 1,639.30M 1,629.19M 988.81M 785.17M 944.60M 211.11M 200.87M 305.48M 329.36M 252.15M 137.74M 137.74M 232.41M 1,494.31M 228.67M 130.09M 166.04M 602.83M 1,237.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 1,527.40M 1,385.91M 1,527.40M 1,639.30M 1,629.19M 988.81M 785.17M 944.60M 211.11M 200.87M 305.48M 329.36M 252.15M 137.74M 137.74M 232.41M 1,494.31M 818.76M 691.76M 650.07M 627.51M 1,237.41M 982.08M 1,166.44M 1,099.40M 641.10M 453.40M 3,263.00M 2,958.00M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 230.50M 0.00M 230.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 190.88M 190.23M 189.62M 0.00M 0.00M 0.00M 0.00M 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 0.00M 1.25M 0.00M 1.25M 1.20M 1.16M 1.12M 0.91M 0.88M 0.88M 0.86M 0.86M 0.86M 0.86M 0.67M 0.61M 0.61M 0.61M 0.57M 0.57M 0.57M 0.57M 0.57M 0.46M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 1,479.48M 0.00M 1,388.53M 1,380.61M 1,192.77M 1,074.99M 1,016.67M 953.52M 899.52M 853.74M 786.45M 810.49M 787.68M 810.63M 837.39M 844.97M 823.79M 762.58M 707.44M 650.13M 594.19M 537.60M 487.88M 442.70M 399.40M 281.80M 217.50M 195.90M 165.90M 153.80M 140.40M
Accumulated OCI 0.00M -25.38M 0.00M 26.38M -1.95M -52.51M -33.04M -40.91M -28.39M -15.86M -26.79M -15.66M -13.28M -27.74M -18.67M -18.04M -11.73M -15.29M -8.28M 10.12M 32.66M 39.37M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 1,685.85M 0.00M 1,646.66M 1,379.86M 1,141.41M 1,043.08M 976.68M 926.01M 884.54M 827.81M 771.65M 798.07M 951.68M 982.86M 1,009.58M 833.86M 809.11M 754.86M 718.12M 683.35M 634.13M 538.17M 488.33M 443.20M 399.40M 281.80M 217.50M 195.90M 165.90M 153.80M 140.40M
Total Equity 0.00M 1,685.85M 0.00M 1,646.66M 1,379.86M 1,141.41M 1,043.08M 976.68M 926.01M 884.54M 827.81M 771.65M 798.07M 951.68M 982.86M 1,009.58M 833.86M 809.11M 754.86M 718.12M 683.35M 634.13M 538.17M 488.33M 443.20M 399.40M 281.80M 217.50M 195.90M 165.90M 153.80M 140.40M
Total Liabilities & Equity 1,527.40M 3,071.77M 1,527.40M 3,285.95M 3,009.05M 2,130.22M 1,828.25M 1,921.28M 1,137.12M 1,085.41M 1,133.29M 1,101.01M 1,050.22M 1,089.42M 1,120.60M 1,241.99M 2,328.17M 1,627.88M 1,446.62M 1,368.19M 1,310.86M 1,871.53M 1,520.25M 1,654.77M 1,542.60M 1,040.50M 735.20M 3,480.50M 3,153.90M 165.90M 153.80M 140.40M
Tangible Assets 21,778.24M 21,778.18M 21,778.24M 19,905.91M 16,975.14M 14,714.91M 13,322.30M 11,055.68M 9,732.68M 9,445.14M 8,253.41M 8,099.84M 7,973.59M 8,146.97M 7,429.19M 8,243.79M 8,091.52M 8,441.53M 7,210.15M 6,863.38M 6,906.66M 5,980.53M 5,590.75M 5,824.64M 5,431.20M 5,114.70M 3,555.00M 3,069.80M 3,160.20M 2,834.80M 2,648.20M 2,260.40M
Tangible Equity 0.00M 1,685.85M 0.00M 713.89M 504.60M 350.67M 288.32M 609.80M 926.01M 884.54M 827.81M 771.65M 798.07M 951.68M 701.38M 725.03M 833.86M 809.11M 754.86M 718.12M 683.35M 634.13M 538.17M 488.33M 443.20M 399.40M 281.80M 217.50M 195.90M 165.90M 153.80M 140.40M
Tangible Book Value 0.00M 1,685.85M 0.00M 713.89M 504.60M 350.67M 288.32M 609.80M 926.01M 884.54M 827.81M 771.65M 798.07M 951.68M 701.38M 725.03M 833.86M 809.11M 754.86M 718.12M 683.35M 634.13M 538.17M 488.33M 443.20M 399.40M 281.80M 217.50M 195.90M 165.90M 153.80M 140.40M
Total Investments 6,421.95M 6,551.52M 6,421.95M 6,281.29M 5,810.91M 4,585.00M 3,802.63M 3,879.11M 2,653.32M 2,418.03M 2,287.09M 2,213.26M 1,087.93M 1,154.40M 1,365.18M 2,312.85M 2,250.84M 2,549.93M 2,343.40M 2,244.01M 2,297.10M 2,091.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -591.67M -539.03M -591.67M 522.05M 1,329.97M 699.55M 438.60M 682.46M -170.09M -405.39M -281.76M -386.91M -389.38M -448.03M 36.56M 126.33M 1,300.52M 588.51M 521.50M 523.16M 433.78M 1,042.26M 816.03M 979.45M 922.30M 467.40M 289.00M 362.40M 500.50M -122.90M -118.30M -106.70M

Capital Metrics

Metric MRQ MRQ-1 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 1994-12-31 1993-12-31 1992-12-31
Working Capital 17,145.2M 17,046.2M 17,145.2M 16,237.7M 13,560.8M 12,016.5M 11,034.0M 8,754.3M 7,809.5M 7,633.1M 6,615.9M 6,482.1M 6,400.7M 6,555.7M 5,938.3M 5,800.4M 5,409.8M 4,882.2M 4,113.7M 3,949.6M 4,394.1M 3,782.4M -794.2M -958.4M -900.8M -448.2M -277.4M -3,109.7M -2,783.9M 208.7M 127.0M 116.2M
Total Capital 4,270.1M 4,109.1M 4,270.1M 4,329.3M 4,000.0M 3,043.8M 2,650.0M 2,201.7M 1,357.4M 1,301.6M 1,306.9M 1,270.3M 1,214.7M 1,249.8M 1,079.3M 1,140.7M 2,218.3M 1,549.3M 1,222.6M 1,175.1M 1,143.2M 1,729.4M 1,419.1M 1,592.6M 1,447.0M 1,076.8M 775.5M 755.2M 899.0M 851.6M 724.6M 391.2M
Capital Employed 21,461.1M 21,431.6M 21,461.1M 20,483.7M 17,514.8M 15,249.0M 13,828.3M 11,159.3M 9,610.3M 9,327.4M 8,182.8M 8,013.9M 7,899.3M 8,142.4M 7,705.6M 8,517.8M 8,074.7M 7,851.4M 6,648.5M 6,379.3M 6,882.0M 5,972.0M 4,685.8M 4,740.0M 4,412.2M 4,551.8M 3,160.8M -143.8M 249.3M 2,875.1M 2,679.9M 2,289.6M
Invested Capital 2,151.1M 2,184.2M 2,151.1M 3,212.1M 3,700.8M 2,754.5M 2,303.5M 1,939.5M 976.2M 695.4M 719.7M 554.0M 573.2M 664.0M 978.1M 1,034.6M 2,024.5M 1,339.5M 1,065.6M 1,055.2M 956.3M 1,534.2M 1,263.3M 1,426.2M 1,291.6M 920.3M 626.5M 624.5M 749.7M 728.7M 606.3M 284.5M

Cash Flow Statement

Metric TTM TTM-1 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 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income 192.61M 118.41M 107.90M 199.74M 157.87M 98.39M 92.35M 82.06M 69.31M 79.31M -21.05M 36.56M -9.68M -25.75M 49.34M 80.16M 117.25M 101.38M 99.14M 92.78M 90.15M 82.14M 75.54M 70.90M 54.70M 38.80M 33.70M 25.70M 20.40M 20.80M 17.90M 17.80M
Depreciation & Amortization 26.27M 27.87M 27.66M 26.85M 23.31M 21.86M 17.49M 17.29M 15.11M 14.32M 14.25M 14.80M 15.68M 14.85M 15.82M 14.64M 10.85M 15.24M 17.88M 25.91M 19.82M 13.91M 8.13M 9.10M 24.70M 9.80M 5.50M 6.50M 5.40M 9.30M 5.70M 3.40M
Deferred Income Tax -8.62M 11.27M -8.73M 11.31M 26.57M -3.73M -2.05M 15.70M -0.11M -0.01M 0.17M 1.98M -15.06M -34.46M -13.25M -28.22M 5.46M -0.95M 2.52M 3.61M 0.55M 1.24M -2.64M 3.30M -1.40M -2.20M 2.60M -2.80M -1.40M -1.00M 0.00M -3.80M
Stock-Based Compensation 15.04M 14.41M 14.74M 13.18M 12.06M 11.22M 7.88M 7.24M 5.93M 5.90M 6.00M 6.36M 5.64M 3.52M 4.55M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -53.19M -62.36M -95.59M -42.38M -47.63M 63.29M -30.81M 9.55M 20.42M 39.15M -9.88M 6.08M 46.16M -68.73M -11.88M -3.55M -27.34M -6.82M 11.47M -14.21M 12.24M -12.66M -0.25M 0.50M -165.40M -93.40M 67.50M -15.20M -1.30M 4.90M 29.90M 8.40M
Accounts Receivable 124.98M -260.14M -30.97M -146.97M -44.25M 121.58M -76.90M 10.02M -10.65M 30.70M 2.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 8.85M 33.47M -11.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -118.34M 212.07M -30.35M 108.96M -4.35M -55.76M 47.12M -1.04M 22.37M -21.86M -1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -59.83M -14.30M -34.27M -4.36M 0.96M -2.53M -1.03M 0.57M -0.14M -3.16M 0.31M 0.00M 46.16M -68.73M -11.88M 0.00M 0.00M 0.00M 0.00M 0.00M 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-Cash Items 90.60M 62.61M 89.06M 18.41M 81.00M 43.53M 36.19M 26.68M 12.26M -5.30M 180.34M 101.34M 150.84M 195.12M 111.14M 58.43M 7.93M 14.82M 17.59M 16.43M 8.95M 2.52M -4.23M 67.20M 2.90M 13.40M 6.80M 8.20M 7.00M 5.60M 6.20M -3.00M
Net Cash from Operating Activities 262.70M 172.21M 135.04M 227.11M 253.18M 234.56M 121.05M 158.51M 122.93M 133.37M 169.82M 167.12M 193.57M 84.54M 155.72M 121.46M 114.14M 123.68M 148.59M 124.51M 131.71M 87.15M 76.55M 151.00M -84.50M -33.60M 116.10M 22.40M 30.10M 39.60M 59.70M 22.80M
Capital Expenditures (PPE) -8.92M -14.47M -11.28M -20.33M -27.80M -16.12M -19.08M -11.27M -14.09M -11.03M -8.76M -11.02M -22.27M -4.68M -6.25M -5.13M -12.86M -15.21M -6.96M -19.82M -14.68M -6.87M -10.99M -11.90M -10.80M -9.70M -8.20M -11.00M -6.80M -7.10M -9.00M -5.40M
Acquisitions (Net) 0.00M 142.28M 142.28M -13.53M 160.15M 41.72M 57.35M -16.05M 200.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.13M -220.97M 15.21M 6.96M -82.91M 14.68M 6.87M 10.99M 11.90M 10.80M 9.70M 8.20M 11.00M 6.80M 7.10M 9.00M 5.40M
Purchases of Investments -1,107.99M -1,722.59M -1,610.88M -919.42M -735.70M -733.46M -938.67M -510.72M -28.49M -352.51M -637.43M -453.53M -440.67M -267.75M -713.78M -415.78M -587.87M -818.10M -1,063.03M -1,950.45M -1,097.53M -791.03M -825.32M -970.20M -2,782.10M -860.50M -1,233.90M -863.70M -468.80M -694.10M -882.80M -918.40M
Sales / Maturities of Investments 1,089.51M 1,503.59M 1,557.18M 628.82M 359.58M 987.83M 421.57M 421.32M 204.48M 305.14M 582.36M 543.18M 718.35M 1,250.52M 561.12M 671.50M 860.12M 679.71M 1,066.34M 1,718.94M 911.39M 1,166.88M 760.90M 824.90M 2,507.50M 831.00M 1,443.80M 1,006.50M 458.20M 446.00M 957.50M 1,010.70M
Other Investing Activities -129.87M -1,151.90M -1,172.71M -729.74M -758.61M -425.75M -570.50M -381.67M -250.88M -310.89M -80.78M 34.72M 157.78M -62.31M -451.12M 24.29M -158.33M -194.76M -91.25M -648.64M -64.69M -161.39M -264.65M -314.60M 119.50M 10.50M -156.70M -201.80M -207.00M -140.00M -116.80M -76.60M
Net Cash from Investing Activities -157.26M -1,243.08M -1,095.41M -1,054.19M -1,002.39M -145.78M -1,049.34M -498.39M 111.67M -369.30M -144.61M 113.34M 413.20M 915.77M -610.02M 280.01M -119.90M -333.15M -87.94M -982.89M -250.83M 214.46M -329.06M -459.90M -155.10M -19.00M 53.20M -59.00M -217.60M -388.10M -42.10M 15.70M
Net Debt 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 0.00M 0.00M 0.00M
Long-Term Debt 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 0.00M 0.00M 0.00M
Short-Term Debt 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 0.00M 0.00M 0.00M
Net 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 0.00M 0.00M 0.00M
Common 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 196.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -14.93M -22.56M -22.56M -33.93M 0.00M 0.00M 0.00M -0.12M 0.00M 0.00M 0.00M -193.91M 0.00M 0.00M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Net Dividends Paid -80.15M -67.92M -72.59M -56.54M -44.29M -37.13M -29.20M -27.04M -22.57M -7.51M -2.98M -12.84M -12.42M -12.42M -60.30M -58.50M -53.76M -44.83M -41.00M -35.56M -32.88M -32.30M -29.60M -27.20M -27.50M -16.80M -12.00M -10.30M -8.30M -7.40M -6.50M -6.50M
Common Dividends Paid -80.15M -67.92M -72.59M -56.54M -44.29M -37.13M -29.20M -27.04M -22.57M -7.51M -2.98M -12.84M -12.42M -12.42M -60.30M -58.50M -53.76M -44.83M -41.00M -35.56M -32.88M -32.30M -29.60M -27.20M -27.50M -16.80M -12.00M -10.30M -8.30M -7.40M -6.50M -6.50M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 708.91M 1,853.87M 1,850.98M 893.59M 736.18M 32.77M 838.44M 141.85M -193.01M 114.41M 52.50M -211.87M -135.95M -974.82M 434.07M -363.05M 115.74M 292.77M -92.13M 879.73M 198.75M -293.65M 309.63M 336.60M 223.50M 76.20M -175.90M 65.70M 200.40M 367.40M -24.70M -65.70M
Net Cash from Financing Activities 628.75M 1,785.95M 1,778.39M 837.05M 691.89M -4.36M 809.24M 114.82M -215.58M 106.90M 49.52M -224.71M -148.37M -987.24M 373.77M -421.55M 61.99M 247.94M -133.13M 844.17M 165.87M -325.95M 280.04M 309.40M 196.00M 59.40M -187.90M 55.40M 192.10M 360.00M -31.20M -72.20M
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 239.60M 52.60M -169.30M 36.60M 187.50M 348.50M -17.60M -38.50M
Net Change in Cash 734.20M 715.07M 818.02M 9.96M -57.31M 84.42M -119.05M -225.06M 19.02M -129.03M 74.74M 55.75M 458.40M 13.07M -80.53M -20.07M 56.23M 38.47M -72.48M -14.21M 46.74M -24.34M 27.52M 0.50M 196.00M 59.40M -187.90M 55.40M 192.10M 360.00M -31.20M -72.20M
Cash at Beginning of Period 4,863.91M 2,198.80M 299.22M 289.26M 346.57M 262.15M 381.20M 606.26M 587.24M 716.27M 641.53M 585.78M 127.38M 114.31M 194.84M 214.91M 158.68M 120.21M 192.69M 206.90M 160.16M 184.49M 156.97M 156.50M 200.10M 142.20M 149.30M 130.40M 118.30M 106.70M 120.40M 154.10M
Cash at End of Period 5,598.11M 2,913.87M 1,117.24M 299.22M 289.26M 346.57M 262.15M 381.20M 606.26M 587.24M 716.27M 641.53M 585.78M 127.38M 114.31M 194.84M 214.91M 158.68M 120.21M 192.69M 206.90M 160.16M 184.49M 157.00M 396.10M 201.60M -38.60M 185.80M 310.40M 466.70M 89.20M 81.90M
Operating Cash Flow 262.70M 172.21M 135.04M 227.11M 253.18M 234.56M 121.05M 158.51M 122.93M 133.37M 169.82M 167.12M 193.57M 84.54M 155.72M 121.46M 114.14M 123.68M 148.59M 124.51M 131.71M 87.15M 76.55M 151.00M -84.50M -33.60M 116.10M 22.40M 30.10M 39.60M 59.70M 22.80M
Capital Expenditure -8.92M -14.47M -11.28M -20.33M -27.80M -16.12M -19.08M -11.27M -14.09M -11.03M -8.76M -11.02M -22.27M -4.68M -6.25M -5.13M -12.86M -15.21M -6.96M -19.82M -14.68M -6.87M -10.99M -11.90M -10.80M -9.70M -8.20M -11.00M -6.80M -7.10M -9.00M -5.40M
Free Cash Flow 253.78M 157.74M 123.76M 206.78M 225.38M 218.44M 101.96M 147.24M 108.84M 122.34M 161.06M 156.10M 171.30M 79.86M 149.48M 116.33M 101.28M 108.47M 141.63M 104.69M 117.02M 80.28M 65.55M 139.10M -95.30M -43.30M 107.90M 11.40M 23.30M 32.50M 50.70M 17.40M

Free Cash Flow

Metric TTM TTM-1 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 1994-12-31 1993-12-31 1992-12-31
EBITDA 447.20M 459.22M 429.29M 496.86M 400.79M 381.17M 296.43M 256.54M 238.71M 242.27M 226.68M 246.75M 263.60M 260.08M 195.61M 197.14M 251.94M 225.16M 228.91M 227.01M 220.74M 207.06M 181.38M 192.60M 185.90M 133.90M 109.20M 105.40M 92.60M 96.70M 89.30M
(-) Tax Adjustment 107.01M 110.97M 86.13M 123.68M 79.70M 133.41M 98.80M 80.82M 74.05M 84.80M 79.34M 27.08M 92.26M 91.03M 0.00M 29.05M 57.99M 57.11M 56.97M 56.70M 58.00M 50.75M 43.40M 49.46M 56.69M 46.44M 38.22M 36.89M 32.41M 32.64M 26.61M
(-) Change In Working Capital -53.19M -62.36M -95.59M -42.38M -47.63M 63.29M -30.81M 9.55M 20.42M 39.15M -9.88M 6.08M 46.16M -68.73M -11.88M -3.55M -27.34M -6.82M 11.47M -14.21M 12.24M -12.66M -0.25M 0.50M -165.40M -93.40M 67.50M -15.20M -1.30M 4.90M 29.90M
(-) Capital Expenditure -8.92M -14.47M -11.28M -20.33M -27.80M -16.12M -19.08M -11.27M -14.09M -11.03M -8.76M -11.02M -22.27M -4.68M -6.25M -5.13M -12.86M -15.21M -6.96M -19.82M -14.68M -6.87M -10.99M -11.90M -10.80M -9.70M -8.20M -11.00M -6.80M -7.10M -9.00M
Unlevered Free Cash Flow 384.45M 396.15M 427.46M 395.22M 340.92M 168.35M 209.35M 154.90M 130.15M 107.30M 148.46M 202.57M 102.92M 233.10M 201.24M 166.51M 208.44M 159.66M 153.51M 164.69M 135.81M 162.10M 127.24M 130.74M 283.81M 171.16M -4.72M 72.71M 54.69M 52.06M 23.79M
(-) Net Interest Income After Taxes 440.22M 439.77M 463.35M 441.99M 413.89M 306.80M 233.13M 213.43M 190.97M 169.09M 172.68M 250.71M 181.58M 163.50M 246.60M 204.75M 193.89M 176.03M 171.90M 157.36M 161.27M 154.29M 144.24M 143.21M 130.39M 94.52M 79.76M 77.09M 69.94M 68.69M 68.51M
Net Debt 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 0.00M 0.00M
Levered Free Cash Flow -55.78M -43.62M -35.88M -46.77M -72.97M -138.45M -23.78M -58.53M -60.82M -61.79M -24.23M -48.14M -78.66M 69.60M -45.35M -38.24M 14.55M -16.37M -18.40M 7.33M -25.46M 7.81M -17.01M -12.47M 153.42M 76.65M -84.48M -4.38M -15.25M -16.64M -44.73M