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Page: Company Financials

H2O America

Ticker: HTO | Industry: Regulated Water | Sector: Utilities
$52.33 -0.19 (-0.36%)
As of: 2026-01-23

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
Stock Price 48.70 51.97 51.79 54.51 68.00 67.70 66.39 62.53 65.32 58.42 54.37 43.85 30.50 28.94 27.53 25.00 23.20 24.99 23.39 28.73 35.96 30.24 21.99 17.26 13.98 13.22 13.79 19.03 14.79 10.25 9.12 6.64
Market Capitalization 1,730.96M 1,807.36M 1,795.23M 1,781.48M 2,144.72M 2,052.14M 1,965.91M 1,783.42M 1,857.86M 1,237.32M 1,114.97M 896.34M 620.99M 585.35M 544.82M 465.96M 431.05M 463.05M 432.29M 528.70M 659.04M 552.67M 400.24M 313.90M 284.74M 241.95M 251.86M 347.90M 277.98M 193.93M 173.59M 127.80M
(-) Cash & Equivalents 0.00M 19.85M 14.52M 10.61M 19.90M 13.77M 15.44M 19.27M 319.79M 112.48M 7.92M 11.31M 5.54M 4.28M 2.92M 9.43M 29.38M 2.59M 2.62M 2.28M 3.24M 4.77M 10.96M 8.17M 6.43M 1.62M 2.31M 0.91M 1.10M 2.41M 11.60M 14.30M
(+) Total Debt 18.01M 1,871.98M 1,250.91M 1,787.72M 1,684.21M 1,638.91M 1,550.30M 1,500.00M 776.23M 499.80M 441.14M 434.79M 405.58M 387.79M 348.66M 346.54M 339.07M 293.19M 249.66M 233.30M 206.21M 168.67M 145.19M 143.98M 131.91M 119.11M 111.40M 98.00M 93.08M 79.93M 75.38M 77.25M
Enterprise Value 1,748.97M 3,659.49M 3,031.62M 3,558.59M 3,809.02M 3,677.29M 3,500.76M 3,264.15M 2,314.30M 1,624.64M 1,548.19M 1,319.83M 1,021.03M 968.85M 890.56M 803.07M 740.74M 753.66M 679.33M 759.71M 862.01M 716.57M 534.47M 449.71M 410.22M 359.44M 360.95M 444.99M 369.96M 271.44M 237.36M 190.75M

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 804M 722M 748M 670M 621M 574M 565M 420M 398M 389M 340M 305M 320M 277M 262M 239M 216M 216M 220M 207M 189M 180M 167M 150M 146M 136M 123M 117M 106M 110M 103M 97M
Cost of Revenue 343M 313M 323M 282M 264M 255M 248M 196M 187M 177M 144M 126M 137M 134M 121M 105M 100M 84M 90M 86M 50M 49M 47M 42M 45M 41M 34M 32M 27M 28M 26M 24M
Gross Profit 461M 409M 425M 388M 357M 319M 317M 224M 211M 213M 196M 179M 182M 142M 141M 134M 116M 133M 130M 120M 139M 131M 120M 108M 101M 95M 89M 85M 79M 82M 77M 73M
Gross Profit Margin 57.3% 56.7% 56.8% 57.9% 57.5% 55.5% 56.1% 53.3% 52.9% 54.7% 57.6% 58.8% 57.1% 51.5% 53.9% 55.9% 53.8% 61.3% 59.1% 58.2% 73.5% 72.6% 72.0% 72.1% 69.2% 69.6% 72.5% 72.9% 74.2% 74.3% 74.7% 75.2%
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 122M 99M 106M 99M 95M 87M 80M 66M 49M 49M 42M 47M 41M 44M 43M 39M 38M 28M 24M 22M 21M 21M 17M 16M 13M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 273M 246M 255M 239M 226M 207M 199M 167M 137M 111M 98M 100M 90M 89M 86M 79M 78M 103M 97M 91M 92M 86M 81M 72M 71M 68M 66M 55M 48M 52M 50M 50M
Operating Income (EBIT) 188M 163M 171M 149M 131M 111M 118M 57M 73M 102M 97M 80M 93M 53M 55M 54M 38M 29M 33M 30M 47M 45M 40M 37M 30M 27M 24M 30M 30M 30M 27M 23M
Operating Income Margin 23.4% 22.6% 22.8% 22.3% 21.1% 19.4% 20.8% 13.7% 18.5% 26.2% 28.7% 26.2% 29.1% 19.3% 21.1% 22.8% 17.7% 13.6% 14.9% 14.4% 24.8% 24.9% 23.7% 24.4% 20.8% 20.0% 19.3% 25.7% 28.5% 26.9% 25.9% 23.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 72M 71M 71M 66M 58M 54M 54M 32M 24M 23M 22M 22M 21M 20M 20M 20M 18M 16M 15M 13M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -72M -71M -71M -66M -58M -54M -54M -25M -24M -23M -22M -22M -21M -20M -20M -20M -18M -16M -15M -13M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 9M 7M 4M 8M 9M 12M 6M 0M 0M 18M 11M 3M 5M 3M 3M 1M 21M 2M 3M 3M 7M -8M -8M -8M -7M -7M -6M -5M -4M -4M 1M -4M
EBT Excluding Unusual Items 116M 93M 99M 83M 73M 57M 63M 32M 49M 79M 76M 58M 72M 33M 35M 35M 20M 13M 18M 17M 47M 45M 40M 37M 30M 27M 24M 30M 30M 30M 27M 23M
Pre-Tax Income 124M 100M 103M 91M 82M 69M 70M 32M 49M 96M 86M 61M 77M 37M 38M 35M 41M 15M 21M 19M 54M 37M 31M 29M 24M 20M 18M 25M 26M 25M 28M 19M
Pre-Tax Margin 15.5% 13.8% 13.8% 13.6% 13.3% 12.0% 12.4% 7.6% 12.3% 24.8% 25.4% 20.0% 24.0% 13.2% 14.5% 14.8% 19.1% 7.0% 9.7% 9.4% 28.5% 20.3% 18.8% 19.4% 16.3% 14.9% 14.7% 21.2% 24.2% 23.0% 27.0% 19.8%
Income Tax Expense 15M 10M 9M 6M 8M 8M 8M 8M 10M 35M 34M 23M 25M 14M 16M 15M 17M 0M 0M 0M 15M 15M 12M 11M 10M 7M 7M 9M 10M 10M 9M 8M
Net Income 109M 90M 94M 85M 74M 60M 62M 23M 39M 59M 53M 38M 52M 22M 22M 21M 24M 15M 21M 19M 39M 22M 20M 19M 14M 13M 11M 16M 17M 15M 19M 12M
Net Income Margin 13.6% 12.5% 12.6% 12.7% 11.9% 10.5% 10.9% 5.6% 9.7% 15.2% 15.6% 12.4% 16.2% 8.1% 8.5% 8.7% 11.3% 7.0% 9.7% 9.4% 20.4% 12.1% 11.9% 12.4% 9.7% 9.5% 8.7% 13.6% 16.1% 13.8% 18.1% 11.8%
Depreciation & Amortization 118M 113M 115M 108M 106M 96M 92M 68M 57M 51M 46M 42M 39M 37M 35M 33M 30M 26M 24M 23M 21M 20M 18M 15M 14M 13M 12M 10M 10M 0M 0M 0M
EBITDA 306M 277M 286M 258M 237M 208M 209M 126M 130M 152M 144M 122M 132M 90M 90M 87M 68M 55M 57M 53M 68M 65M 58M 52M 44M 40M 36M 40M 40M 30M 27M 23M
EBITDA Margin 38.0% 38.3% 38.2% 38.4% 38.3% 36.2% 37.1% 30.0% 32.8% 39.1% 42.3% 40.1% 41.4% 32.5% 34.4% 36.5% 31.5% 25.5% 25.8% 25.5% 36.0% 35.8% 34.8% 34.5% 30.3% 29.7% 28.9% 34.5% 37.5% 26.9% 25.9% 23.7%
NOPAT 165M 147M 156M 140M 117M 98M 104M 42M 58M 64M 60M 50M 63M 33M 33M 32M 23M 29M 33M 30M 34M 27M 25M 24M 18M 17M 14M 19M 19M 18M 18M 14M
NOPAT Margin 20.6% 20.4% 20.8% 20.8% 18.9% 17.0% 18.3% 10.1% 14.7% 16.6% 17.5% 16.2% 19.6% 11.8% 12.5% 13.4% 10.5% 13.6% 14.9% 14.4% 17.7% 14.9% 14.9% 15.6% 12.4% 12.7% 11.4% 16.5% 17.7% 16.2% 17.4% 14.1%
Owner's Earnings 120M -150M -172M -98M -64M -97M -62M -91M -53M -43M -46M -30M -12M -38M -50M -18M -46M -23M -26M -32M -12M -10M -4M -28M -9M -22M -11M -6M -12M -9M -3M -8M
Owner's Earnings Margin 14.9% -20.8% -22.9% -14.6% -10.3% -16.9% -11.0% -21.6% -13.2% -11.0% -13.7% -9.9% -3.8% -13.7% -19.0% -7.5% -21.6% -10.8% -11.8% -15.6% -6.3% -5.7% -2.4% -18.8% -6.4% -16.1% -9.1% -5.3% -11.3% -8.2% -2.4% -7.7%
EPS (Basic) 3.16 2.76 2.80 2.69 2.44 2.04 2.16 0.82 1.83 2.89 2.59 1.86 2.56 1.13 1.20 1.12 1.32 0.82 1.17 1.05 2.11 1.20 1.09 0.95 0.13 0.77 0.58 0.87 0.84 0.13 0.16 0.59
EPS (Diluted) 3.17 2.78 2.79 2.68 2.43 2.03 2.14 0.82 1.82 2.86 2.57 1.85 2.54 1.12 1.18 1.11 1.30 0.81 1.15 1.04 2.08 1.18 1.07 0.95 0.78 0.70 0.58 0.85 0.92 0.80 0.98 0.59
Shares (Basic) 34M 32M 34M 32M 30M 30M 29M 28M 21M 21M 20M 20M 20M 20M 19M 19M 19M 18M 18M 18M 18M 18M 18M 20M 18M 18M 18M 18M 19M 19M 19M 19M
Shares (Diluted) 34M 32M 34M 32M 30M 30M 29M 29M 21M 21M 21M 21M 20M 20M 19M 19M 19M 19M 19M 19M 19M 18M 18M 20M 18M 18M 18M 19M 19M 19M 19M 19M

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 11.31M 19.85M 11.11M 9.72M 12.34M 10.91M 5.27M 12.94M 420.72M 7.80M 6.35M 5.24M 2.40M 2.30M 2.52M 26.73M 1.73M 1.42M 3.41M 2.35M 3.79M 9.40M 10.90M 10.28M 0.32M 5.02M 0.78M 0.12M 8.07M 3.80M 11.90M 11.70M
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 11.31M 19.85M 11.11M 9.72M 12.34M 10.91M 5.27M 12.94M 420.72M 7.80M 6.35M 5.24M 2.40M 2.30M 2.52M 26.73M 1.73M 1.42M 3.41M 2.35M 3.79M 9.40M 10.90M 10.28M 0.32M 5.02M 0.78M 0.12M 8.07M 3.80M 11.90M 11.70M
Net Receivables 0.00M 152.38M 142.54M 126.28M 110.45M 104.77M 103.09M 88.08M 50.22M 54.31M 53.80M 46.85M 45.33M 34.19M 29.94M 33.85M 33.84M 24.00M 26.33M 24.27M 21.96M 19.85M 15.26M 8.84M 16.72M 14.10M 13.13M 12.58M 11.91M 4.70M 5.10M 5.60M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 56.21M 0.00M 0.00M 1.21M 1.05M 1.09M 0.99M 0.99M 0.99M 0.93M 0.78M 0.93M 0.62M 0.56M 0.49M 0.50M 0.46M 0.43M 0.38M 0.44M 0.50M 0.60M 0.60M
Other Current Assets 0.00M 19.79M 26.77M 51.27M 25.84M 8.74M 10.87M 14.40M 31.78M -51.46M 39.47M 21.29M 16.85M 0.00M 7.77M 5.74M 0.00M 0.00M 0.00M 4.19M 32.80M 1.82M 1.65M 7.74M 1.16M 0.85M 0.91M 0.71M 0.81M 6.90M 3.30M 3.60M
Total Current Assets 11.31M 192.02M 180.42M 187.28M 148.63M 124.42M 119.23M 115.42M 502.72M 66.86M 99.61M 73.38M 65.79M 37.53M 41.32M 67.32M 36.55M 26.41M 30.67M 31.59M 59.48M 31.69M 28.37M 27.34M 18.70M 20.43M 15.25M 13.80M 21.23M 15.90M 20.90M 21.50M
Property, Plant & Equipment 0.00M 3,602.79M 3,446.53M 3,155.60M 2,594.36M 2,476.85M 2,299.75M 2,173.06M 1,313.02M 1,224.85M 1,122.37M 1,021.21M 949.23M 880.40M 820.86M 746.00M 781.36M 714.64M 592.63M 645.48M 546.81M 490.06M 462.36M 441.29M 380.34M 367.82M 333.48M 312.57M 291.78M 264.20M 242.10M 230.70M
Goodwill 0.00M 640.31M 640.31M 640.31M 640.31M 640.47M 628.14M 628.29M 1.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 51.60M 42.08M 43.44M 35.96M 20.65M 35.17M 33.42M 15.80M 14.41M 23.99M 15.56M 13.78M 18.34M 10.70M 10.21M 13.54M 11.28M 26.33M 0.00M 0.00M 19.85M 15.26M 8.84M 16.72M 14.10M 13.13M 12.58M 11.91M 4.70M 5.10M 5.60M
Long-Term Investments 0.00M 18.88M 18.09M 16.41M 14.82M 15.78M 14.37M 12.93M 0.00M 4.54M 3.39M 6.03M 6.38M 8.89M 7.07M 7.03M 7.18M 40.50M 51.07M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 332.89M 320.59M 290.92M 311.22M 204.56M 206.71M 162.72M 123.17M 147.34M 194.01M 221.16M 231.82M 162.71M 205.96M 206.65M 95.26M 84.05M 167.18M 90.26M 99.58M 62.01M 57.07M 45.53M 52.44M 41.03M 41.37M 44.15M 44.38M 41.00M 31.30M 26.00M
Other Assets 3,573.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3,573.47M 4,646.48M 4,467.60M 4,146.68M 3,596.67M 3,358.31M 3,184.13M 3,010.42M 1,453.67M 1,391.14M 1,343.77M 1,263.95M 1,201.21M 1,070.33M 1,044.59M 969.90M 897.34M 850.46M 837.21M 735.74M 646.39M 571.92M 534.69M 495.66M 449.50M 422.94M 387.97M 369.29M 348.07M 309.90M 278.50M 262.30M
Total Assets 3,584.78M 4,838.50M 4,648.01M 4,333.96M 3,745.30M 3,482.73M 3,303.37M 3,125.85M 1,956.39M 1,458.00M 1,443.38M 1,337.33M 1,267.00M 1,107.87M 1,085.91M 1,037.21M 933.89M 876.88M 867.87M 767.33M 705.86M 603.61M 563.06M 523.00M 468.20M 443.37M 403.23M 383.09M 369.29M 325.80M 299.40M 283.80M
Accounts Payable 61.24M 48.23M 56.26M 46.12M 29.58M 30.39M 34.20M 34.89M 24.94M 22.96M 18.74M 16.20M 7.00M 12.59M 8.48M 7.42M 5.49M 6.56M 5.76M 9.27M 7.27M 5.12M 0.87M 2.22M 0.38M 0.42M 0.35M 0.48M 2.16M 0.70M 0.30M 0.70M
Short-Term Debt 144.38M 179.76M 122.77M 220.48M 163.94M 102.10M 251.34M 139.48M 100.00M 25.00M 14.33M 38.09M 13.78M 22.95M 20.69M 0.84M 5.13M 6.88M 19.11M 5.62M 15.99M 0.33M 0.28M 0.25M 11.45M 11.50M 11.20M 3.30M 0.00M 0.00M 1.50M 1.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 2.70M 0.00M 0.00M 2.04M 1.93M 1.90M 1.68M 1.62M 1.61M 1.62M 1.47M 1.30M 0.00M 1.48M 0.86M 0.00M 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 98.55M 20.23M 24.36M 23.85M 26.59M 27.82M 19.20M 18.28M 9.12M 7.93M 6.98M 6.16M 6.16M 6.35M 5.29M 4.83M 4.43M 4.66M 7.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M
Total Current Liabilities 304.16M 248.22M 203.39M 290.45M 222.80M 160.31M 304.74M 194.69M 135.98M 57.79M 41.72M 62.06M 28.55M 43.51M 35.93M 14.38M 15.05M 19.59M 33.50M 14.89M 23.25M 5.45M 1.15M 2.47M 11.83M 11.92M 11.55M 3.78M 2.16M 0.70M 1.90M 1.70M
Long-Term Debt 1,756.96M 1,692.21M 1,706.90M 1,526.70M 1,491.97M 1,492.94M 1,287.58M 1,283.60M 431.42M 431.09M 433.34M 377.19M 384.37M 335.00M 335.60M 343.85M 295.70M 246.88M 216.61M 216.31M 163.65M 145.28M 143.60M 143.88M 110.00M 110.00M 90.00M 90.00M 90.00M 75.00M 75.00M 76.50M
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 302.96M 286.03M 276.04M 238.53M 218.16M 200.45M 191.42M 195.60M 79.65M 85.80M 205.20M 198.78M 185.51M 140.74M 147.58M 133.54M 107.96M 102.38M 98.71M 76.38M 83.35M 54.10M 51.42M 38.69M 29.70M 24.61M 22.56M 25.95M 25.54M 21.90M 16.10M 13.30M
Other Non-Current Liabilities -302.96M 1,088.48M 1,047.22M 1,003.47M 665.75M 561.22M 564.52M 528.72M 143.16M 148.33M 83.23M 80.19M 293.26M 252.67M 279.47M 268.06M 178.06M 174.24M 236.66M -292.69M -247.00M -199.38M -195.03M -182.57M -139.70M -134.61M -112.56M -115.95M -115.54M -96.90M -91.10M -89.80M
Total Non-Current Liabilities 1,756.96M 3,066.72M 3,030.16M 2,768.70M 2,375.87M 2,254.61M 2,043.51M 2,007.92M 654.24M 665.22M 721.77M 656.15M 863.13M 728.40M 762.65M 745.45M 581.72M 523.50M 551.98M 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
Total Liabilities 2,061.12M 3,314.94M 3,233.55M 3,059.15M 2,598.67M 2,414.92M 2,348.25M 2,202.60M 790.22M 723.01M 763.49M 718.22M 891.68M 771.92M 798.58M 759.83M 596.77M 543.08M 585.48M 14.89M 23.25M 5.45M 1.15M 2.47M 11.83M 11.92M 11.55M 3.78M 2.16M 0.70M 1.90M 1.70M
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 0.04M 0.04M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.02M 0.02M 0.02M 10.57M 10.51M 9.72M 9.68M 9.66M 9.64M 9.61M 9.56M 9.52M 9.52M 9.52M 9.52M 9.52M 9.52M 9.52M 9.52M 9.90M 9.90M 9.90M 10.20M
Retained Earnings 579.91M 549.65M 537.18M 495.38M 458.36M 428.26M 408.04M 383.19M 393.92M 376.12M 338.39M 302.22M 280.77M 244.27M 236.45M 227.49M 219.57M 207.89M 204.74M 195.33M 186.88M 160.59M 148.53M 138.06M 128.24M 122.42M 116.23M 113.06M 104.55M 96.00M 88.00M 76.60M
Accumulated OCI 1.96M 1.96M 1.96M 1.79M 1.48M -0.16M -1.06M 0.13M 0.00M 2.20M 1.52M 2.31M 2.52M 3.39M 2.31M 2.27M 2.36M 13.19M 19.42M 13.32M 15.52M 10.44M 12.34M 5.42M 3.38M 5.07M 6.22M 8.96M 9.61M 8.50M 2.90M -0.10M
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 581.90M 551.64M 539.18M 497.21M 459.86M 428.13M 407.00M 383.35M 393.95M 378.34M 339.93M 304.55M 293.86M 258.16M 248.49M 239.45M 231.59M 230.71M 233.78M 218.21M 211.92M 180.54M 170.39M 152.99M 141.14M 137.00M 131.97M 131.54M 124.06M 114.40M 100.80M 86.70M
Total Equity 581.90M 551.64M 539.18M 497.21M 459.86M 428.13M 407.00M 383.35M 393.95M 378.34M 339.93M 304.55M 293.86M 258.16M 248.49M 239.45M 231.59M 230.71M 233.78M 218.21M 211.92M 180.54M 170.39M 152.99M 141.14M 137.00M 131.97M 131.54M 124.06M 114.40M 100.80M 86.70M
Total Liabilities & Equity 2,643.02M 3,866.58M 3,772.73M 3,556.35M 3,058.53M 2,843.05M 2,755.25M 2,585.95M 1,184.16M 1,101.35M 1,103.42M 1,022.77M 1,185.54M 1,030.07M 1,047.07M 999.28M 828.36M 773.79M 819.26M 233.10M 235.17M 185.99M 171.53M 155.46M 152.97M 148.92M 143.52M 135.31M 126.23M 115.10M 102.70M 88.40M
Tangible Assets 3,584.78M 4,146.58M 3,965.62M 3,650.20M 3,069.03M 2,821.61M 2,640.06M 2,464.13M 1,938.91M 1,443.59M 1,419.39M 1,321.77M 1,253.22M 1,089.53M 1,075.21M 1,027.00M 920.35M 865.60M 841.54M 767.33M 705.86M 583.76M 547.80M 514.16M 451.48M 429.27M 390.10M 370.51M 357.38M 321.10M 294.30M 278.20M
Tangible Equity 581.90M -140.27M -143.21M -186.55M -216.41M -232.99M -256.31M -278.37M 376.47M 363.93M 315.94M 288.99M 280.08M 239.82M 237.79M 229.24M 218.05M 219.43M 207.45M 218.21M 211.92M 160.69M 155.13M 144.16M 124.42M 122.90M 118.84M 118.96M 112.15M 109.70M 95.70M 81.10M
Tangible Book Value 581.90M -140.27M -143.21M -186.55M -216.41M -232.99M -256.31M -278.37M 376.47M 363.93M 315.94M 288.99M 280.08M 239.82M 237.79M 229.24M 218.05M 219.43M 207.45M 218.21M 211.92M 160.69M 155.13M 144.16M 124.42M 122.90M 118.84M 118.96M 112.15M 109.70M 95.70M 81.10M
Total Investments 0.00M 18.88M 18.09M 16.41M 14.82M 15.78M 14.37M 12.93M 0.00M 4.54M 3.39M 6.03M 6.38M 8.89M 7.07M 7.03M 7.18M 40.50M 51.07M 0.00M 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 Debt 1,890.02M 1,852.13M 1,818.56M 1,737.45M 1,643.56M 1,584.13M 1,533.65M 1,410.13M 110.70M 448.29M 441.31M 410.04M 395.75M 355.65M 353.77M 317.95M 299.11M 252.34M 232.31M 219.58M 175.85M 136.22M 132.98M 133.85M 121.13M 116.48M 100.42M 93.18M 81.93M 71.20M 64.60M 65.80M

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 -292.8M -113.8M -70.5M -144.6M -109.9M -69.2M -223.5M -112.5M 338.7M -18.2M 36.0M -6.2M 23.4M -19.5M -6.2M 40.6M 8.9M -3.9M -11.4M -1.4M 22.2M 10.7M 13.0M 12.2M -4.9M -3.7M -11.5M -3.0M 9.5M 7.0M 11.9M 10.7M
Total Capital 3,425.0M 3,337.9M 3,196.7M 2,980.6M 2,766.8M 2,629.6M 2,456.1M 2,313.1M 1,420.7M 919.3M 869.3M 799.1M 758.3M 679.1M 630.9M 608.7M 555.9M 506.5M 490.0M 458.9M 407.8M 341.5M 328.6M 310.5M 274.9M 270.9M 245.5M 237.2M 233.1M 208.6M 196.5M 186.4M
Capital Employed 3,280.6M 4,532.7M 4,397.1M 4,002.1M 3,486.7M 3,289.1M 2,960.7M 2,897.9M 1,792.4M 1,372.9M 1,379.8M 1,257.7M 1,224.6M 1,050.8M 1,038.4M 1,010.5M 906.2M 846.5M 807.6M 734.4M 668.6M 566.8M 536.8M 501.1M 429.6M 406.9M 365.2M 355.6M 347.6M 314.3M 287.5M 269.7M
Invested Capital 3,413.7M 3,318.1M 3,185.5M 2,970.8M 2,754.4M 2,618.6M 2,450.8M 2,300.1M 1,000.0M 911.5M 863.0M 793.8M 755.9M 676.8M 628.4M 582.0M 554.1M 505.1M 486.6M 456.5M 404.0M 332.1M 317.7M 300.2M 274.6M 265.8M 244.7M 237.1M 225.1M 204.8M 184.6M 174.7M

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 1997-12-31 1996-12-31 1995-12-31
Net Income 109.28M 90.00M 93.97M 84.99M 73.83M 60.48M 61.52M 23.63M 38.77M 61.10M 52.84M 37.88M 51.81M 22.38M 22.32M 20.88M 24.41M 15.17M 21.46M 19.32M 38.58M 21.84M 19.79M 18.68M 14.23M 14.02M 10.67M 15.88M 16.02M 15.20M 18.60M 11.50M
Depreciation & Amortization 118.88M 113.41M 115.05M 108.14M 106.44M 96.47M 91.62M 68.49M 56.91M 50.50M 46.30M 42.33M 39.49M 36.60M 34.63M 32.71M 29.76M 25.64M 24.04M 22.85M 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 Income Tax 8.28M 5.64M 10.36M -8.51M -3.24M -2.85M -5.50M -1.25M -9.49M -0.44M 4.80M 15.63M 26.07M 11.57M 12.24M 16.46M 8.08M 6.31M 6.08M -1.78M 10.77M 1.92M 10.11M 6.40M 3.00M 1.99M -1.54M 0.81M 1.65M 1.90M 0.30M 0.30M
Stock-Based Compensation 5.91M 5.45M 5.62M 4.65M 4.79M 4.25M 3.55M 3.41M 2.12M 2.64M 1.69M 1.60M 1.03M 0.91M 0.56M 0.65M 0.81M 0.90M 0.60M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 28.78M -26.68M -3.78M 3.68M -7.87M -17.17M -39.95M 36.64M 2.62M 6.71M 22.56M 2.60M -49.91M -6.97M 5.53M -6.52M -10.52M 6.53M 0.83M 0.98M -10.67M -1.70M -5.01M 2.09M -2.15M -3.80M 3.06M -0.29M 1.30M -2.00M -3.00M 2.70M
Accounts Receivable -16.87M -10.60M -12.66M -10.87M -8.22M -5.93M -18.92M -3.86M -2.00M -1.70M -5.38M 0.74M -1.28M -3.07M -0.80M -2.47M -2.20M 3.68M -0.51M -2.58M -1.57M -4.59M -0.22M 1.63M -2.62M -0.97M -0.55M -0.67M -1.12M -3.00M 0.80M 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 -0.08M -0.19M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.83M -2.34M 4.24M 0.49M -1.39M 4.84M -0.36M 1.95M 2.13M 2.89M -0.34M 1.55M -0.40M -0.37M 0.93M -0.13M 0.89M -0.46M -1.11M -0.73M 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 25.79M -13.75M 4.64M 14.06M 1.74M -16.08M -20.67M 38.56M 2.50M 5.52M 28.27M 0.32M -48.23M -3.53M 5.40M -3.91M -9.21M 3.31M 2.45M 4.29M -9.10M 2.97M -4.60M 0.76M 0.47M -2.82M 3.61M 0.38M 2.42M 1.00M -3.80M 2.70M
Other Non-Cash Items -48.38M -2.22M -25.69M -2.11M -7.75M -11.14M -7.20M -0.91M 0.41M -19.40M -13.62M -1.89M -2.57M -1.06M -0.91M 0.02M -15.37M 0.00M -1.22M 0.00M 5.84M 20.57M 16.35M 14.86M 14.01M 13.24M 11.85M 7.17M 7.97M 8.80M 3.40M 7.70M
Net Cash from Operating Activities 222.74M 185.59M 195.53M 190.83M 166.20M 130.04M 104.05M 130.01M 91.34M 101.11M 114.57M 98.15M 65.91M 63.43M 74.37M 64.20M 37.17M 54.55M 51.79M 42.03M 44.52M 42.62M 41.23M 42.02M 29.09M 25.45M 24.03M 23.58M 26.93M 23.90M 19.30M 22.20M
Capital Expenditures (PPE) -107.32M -353.59M -380.64M -290.72M -244.24M -253.81M -214.98M -182.91M -148.34M -152.41M -145.58M -110.45M -103.49M -97.02M -106.76M -71.57M -100.66M -58.65M -71.54M -74.38M -71.76M -51.77M -42.26M -62.25M -37.60M -48.00M -33.77M -32.36M -38.72M -24.20M -21.10M -19.00M
Acquisitions (Net) 0.00M -0.25M 0.00M -7.54M -0.43M -23.59M 1.15M -834.72M 1.62M -1.15M -1.07M -0.99M -1.77M -3.35M -2.28M -4.04M -3.50M 0.00M 0.00M 0.00M 4.08M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.12M -0.33M -1.10M -0.01M -4.23M -0.68M -0.16M 0.00M 0.00M 0.00M -48.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.30M
Sales / Maturities of Investments 2.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.11M 0.00M 4.51M 1.93M 3.06M 0.00M 0.00M 0.00M 33.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.30M 2.00M
Other Investing Activities -372.44M 40.64M 40.54M -24.01M 0.34M 17.40M -0.44M -0.14M -4.24M 39.80M 20.34M 0.00M 4.57M 8.83M 5.52M 0.04M -4.54M -5.51M 4.89M 31.26M 2.37M 3.26M 6.78M 4.59M -1.35M -1.30M -0.68M 4.00M 2.59M -7.50M 7.50M -0.60M
Net Cash from Investing Activities -476.96M -313.21M -340.10M -322.27M -244.33M -260.00M -214.26M -1,017.77M -146.84M -113.87M -122.13M -110.61M -97.64M -95.77M -104.20M -75.72M -74.76M -64.16M -66.65M -91.36M -65.31M -48.51M -35.48M -57.66M -38.95M -49.30M -34.44M -28.37M -36.13M -31.70M -9.30M -21.90M
Net Debt Issuance 94.95M 69.91M 83.09M 77.58M 62.41M 58.79M 113.95M 501.89M 75.00M 8.08M 14.00M 20.77M 40.20M 1.66M 11.60M 44.91M 47.41M 16.65M 13.78M 42.30M 14.07M 1.73M -0.25M 18.27M -0.05M 20.30M 7.90M 3.30M 15.00M -1.50M -1.00M 8.70M
Long-Term Debt Issuance 27.34M 105.99M 136.35M 65.65M -34.18M 170.89M 56.07M 588.60M 0.00M -2.72M 34.40M -0.63M 49.40M -5.44M -3.70M 48.91M 49.21M 29.25M 0.38M 52.80M 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 67.61M -36.08M -53.26M 11.92M 96.58M -112.10M 57.89M -86.71M 75.00M 10.80M -20.40M 21.40M -9.20M 7.10M 15.30M -4.00M -1.80M -12.60M 13.40M -10.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 105.41M 68.68M 85.01M 80.66M 39.09M 91.03M 0.00M -0.01M 411.39M 0.00M 0.00M 0.00M 0.00M 35.89M 0.00M 0.00M 0.00M 0.00M 0.89M 1.30M 0.01M -0.16M -0.13M 0.00M 0.00M 0.00M 0.00M -7.11M -0.16M 0.00M -3.20M 0.00M
Common Stock Issuance 129.84M 68.68M 85.01M 80.66M 39.09M 91.03M 0.00M 0.00M 411.39M 0.00M 0.00M 0.00M 0.00M 35.89M 0.00M 0.00M 0.00M 0.00M 0.89M 1.30M 0.01M 0.02M 0.02M 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 0.00M 0.00M 0.00M -0.01M 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 -0.19M -0.14M 0.00M 0.00M 0.00M 0.00M -7.11M -0.16M 0.00M -3.20M 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 -56.91M -50.97M -52.13M -47.91M -43.58M -40.14M -36.51M -34.13M -23.07M -21.33M -16.56M -15.89M -15.18M -14.44M -13.23M -12.82M -12.60M -12.20M -11.88M -11.09M -10.33M -9.78M -9.32M -8.86M -8.41M -7.83M -7.49M -7.38M -7.42M -7.20M -7.20M -7.00M
Common Dividends Paid -56.91M -50.97M -52.13M -47.91M -43.58M -40.14M -36.51M -34.13M -23.07M -21.33M -16.56M -15.89M -15.18M -14.44M -13.23M -12.82M -12.60M -12.20M -11.88M -11.09M 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 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 118.12M 22.90M 29.99M 18.49M 20.45M 23.12M 24.09M 17.24M 5.11M 8.46M 30.23M 10.41M 6.81M 9.01M 7.25M 4.44M 3.10M 3.17M 13.11M 15.39M 11.42M 12.60M 4.57M 15.99M 13.62M 15.62M 10.66M 8.03M 6.01M 8.40M 5.90M 4.10M
Net Cash from Financing Activities 261.56M 110.52M 145.96M 128.82M 78.35M 132.81M 101.53M 484.99M 468.42M -4.79M 27.67M 15.30M 31.83M 32.12M 5.62M 36.52M 37.91M 7.62M 15.91M 47.90M 15.17M 4.39M -5.13M 25.40M 5.16M 28.09M 11.07M -3.16M 13.43M -0.30M -5.50M 5.80M
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 0.00M
Net Change in Cash 7.35M -17.10M 1.39M -2.62M 0.23M 1.64M -8.68M -407.78M 412.92M -17.55M 20.11M 2.84M 0.10M -0.22M -24.21M 25.00M 0.31M -1.99M 1.05M -1.43M -5.61M -1.50M 0.62M 9.77M -4.70M 4.24M 0.66M -7.94M 4.23M -8.10M 4.50M 6.10M
Cash at Beginning of Period 58.63M 58.14M 9.72M 12.34M 12.12M 9.27M 17.94M 420.72M 7.80M 25.35M 5.24M 2.40M 2.30M 2.52M 26.73M 1.73M 1.42M 3.41M 2.35M 3.79M 9.40M 10.90M 10.28M 0.51M 5.02M 0.78M 0.12M 8.07M 3.83M 11.90M 7.40M 1.30M
Cash at End of Period 65.97M 41.04M 11.11M 9.72M 12.34M 10.91M 9.27M 12.94M 420.72M 7.80M 25.35M 5.24M 2.40M 2.30M 2.52M 26.73M 1.73M 1.42M 3.41M 2.35M 3.79M 9.40M 10.90M 10.28M 0.32M 5.02M 0.78M 0.12M 8.07M 3.80M 11.90M 7.40M
Operating Cash Flow 222.74M 185.59M 195.53M 190.83M 166.20M 130.04M 104.05M 130.01M 91.34M 101.11M 114.57M 98.15M 65.91M 63.43M 74.37M 64.20M 37.17M 54.55M 51.79M 42.03M 44.52M 42.62M 41.23M 42.02M 29.09M 25.45M 24.03M 23.58M 26.93M 23.90M 19.30M 22.20M
Capital Expenditure -107.32M -353.59M -380.64M -290.72M -244.24M -253.81M -214.98M -182.91M -148.34M -152.41M -145.58M -110.45M -103.49M -97.02M -106.76M -71.57M -100.66M -64.16M -71.54M -74.38M -71.76M -51.77M -42.26M -62.25M -37.60M -48.00M -33.77M -32.36M -38.72M -24.20M -21.10M -19.00M
Free Cash Flow 115.42M -168.00M -185.11M -99.89M -78.04M -123.77M -110.92M -52.91M -56.99M -51.30M -31.01M -12.29M -37.58M -33.60M -32.39M -7.36M -63.49M -9.61M -19.75M -32.35M -27.24M -9.15M -1.03M -20.22M -8.51M -22.55M -9.73M -8.78M -11.78M -0.30M -1.80M 3.20M

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 1997-12-31 1996-12-31 1995-12-31
EBITDA 456.69M 423.88M 434.34M 397.92M 368.21M 327.71M 328.46M 226.40M 218.53M 214.29M 200.48M 174.70M 181.36M 135.36M 132.73M 127.21M 107.67M 130.55M 130.48M 120.85M 139.36M 129.79M 121.38M 107.47M 101.89M 108.01M 101.17M 95.49M 88.21M 81.80M 76.60M 73.20M
(-) Tax Adjustment 55.18M 41.29M 37.85M 26.06M 38.00M 39.84M 39.38M 59.66M 45.04M 75.00M 70.17M 61.14M 58.99M 47.38M 46.45M 44.52M 37.68M 0.00M 0.00M 0.00M 39.57M 45.43M 42.48M 37.62M 35.66M 37.80M 35.41M 33.42M 30.87M 28.63M 25.16M 25.62M
(-) Change In Working Capital 28.78M -26.68M -3.78M 3.68M -7.87M -17.17M -39.95M 36.64M 2.62M 6.71M 22.56M 2.60M -49.91M -6.97M 5.53M -6.52M -10.52M 6.53M 0.83M 0.98M -10.67M -1.70M -5.01M 2.09M -2.15M -3.80M 3.06M -0.29M 1.30M -2.00M -3.00M 2.70M
(-) Capital Expenditure -107.32M -353.59M -380.64M -290.72M -244.24M -253.81M -214.98M -182.91M -148.34M -152.41M -145.58M -110.45M -103.49M -97.02M -106.76M -71.57M -100.66M -64.16M -71.54M -74.38M -71.76M -51.77M -42.26M -62.25M -37.60M -48.00M -33.77M -32.36M -38.72M -24.20M -21.10M -19.00M
Unlevered Free Cash Flow -170.34M 55.68M 19.63M 77.45M 93.84M 51.24M 114.05M -52.82M 22.53M -19.83M -37.83M 0.51M 68.80M -2.07M -26.01M 17.64M -20.16M 59.86M 58.12M 45.50M 38.70M 34.30M 41.64M 5.53M 30.78M 26.00M 28.94M 30.00M 17.32M 30.97M 33.34M 25.88M
(-) Net Interest Income After Taxes -63.55M -63.75M -65.17M -61.81M -52.07M -47.73M -47.75M -18.60M -19.19M -14.90M -14.19M -14.42M -14.03M -12.95M -13.12M -12.79M -11.49M -15.97M -14.73M -13.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 94.95M 69.91M 83.09M 77.58M 62.41M 58.79M 113.95M 501.89M 75.00M 8.08M 14.00M 20.77M 40.20M 1.66M 11.60M 44.91M 47.41M 16.65M 13.78M 42.30M 14.07M 1.73M -0.25M 18.27M -0.05M 20.30M 7.90M 3.30M 15.00M -1.50M -1.00M 8.70M
Levered Free Cash Flow -11.84M 189.33M 167.89M 216.84M 208.31M 157.76M 275.75M 467.68M 116.72M 3.16M -9.63M 35.69M 123.03M 12.54M -1.29M 75.33M 38.74M 92.48M 86.63M 100.81M 52.77M 36.03M 41.39M 23.80M 30.73M 46.30M 36.84M 33.30M 32.32M 29.47M 32.34M 34.58M