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Page: Company Financials

Lakeland Bancorp, Inc.

Ticker: LBAI | Industry: Banks - Regional | Sector: Financial Services
$13.43 -0.02 (-0.15%)
As of: 2025-06-17

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 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
Stock Price 12.02 14.79 14.11 16.24 17.88 11.22 16.15 18.09 19.53 13.77 11.57 10.74 10.44 9.81 8.34 7.94 6.68 10.38 10.90 12.12 11.70 12.41 11.63 12.72 9.46 6.65 8.56
Market Capitalization 782.92M 962.30M 917.65M 1,049.03M 905.29M 567.18M 815.10M 860.41M 926.22M 596.55M 437.95M 405.34M 364.73M 284.28M 232.72M 218.73M 183.19M 281.24M 294.08M 337.30M 335.80M 311.96M 238.89M 256.85M 190.87M 130.83M 135.56M
(-) Cash & Equivalents 207.62M 320.66M 292.24M 287.21M 367.17M 311.07M 259.40M 166.17M 170.48M 184.41M 128.10M 130.76M 113.61M 86.24M 51.63M 58.89M 47.37M 56.61M 43.96M 59.55M 64.97M 68.74M 46.52M 42.43M 44.70M 41.71M 30.18M
(+) Total Debt 535.63M 1,250.75M 567.04M 245.34M 191.13M 251.07M 309.10M 289.76M 323.41M 357.90M 286.69M 210.04M 130.47M 185.88M 208.57M 228.00M 269.47M 304.64M 190.86M 133.56M 99.37M 94.84M 54.00M 31.00M 21.00M 6.00M 5.33M
Enterprise Value 1,110.94M 1,892.39M 1,192.46M 1,007.16M 729.25M 507.18M 864.80M 983.99M 1,079.15M 770.04M 596.53M 484.61M 381.59M 383.92M 389.67M 387.84M 405.29M 529.27M 440.98M 411.32M 370.20M 338.06M 246.37M 245.43M 167.17M 95.13M 110.71M

Income Statement

Metric TTM TTM-1 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 355M 346M 294M 341M 257M 232M 220M 194M 189M 165M 135M 131M 124M 114M 116M 119M 112M 106M 90M 81M 85M 75M 63M 58M 49M 44M 40M 25M 3M 3M 2M
Cost of Revenue 0M 0M -10M 32M 24M 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 355M 346M 304M 309M 233M 232M 220M 194M 189M 165M 135M 131M 124M 114M 116M 119M 112M 106M 90M 81M 85M 75M 63M 58M 49M 44M 40M 25M 3M 3M 2M
Gross Profit Margin 100.0% 100.0% 103.4% 90.7% 90.7% 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
SG&A Expenses 114M 116M 116M 113M 87M 87M 83M 75M 68M 63M 55M 51M 47M 44M 43M 46M 45M 35M 35M 32M 30M 27M 22M 18M 17M 15M 15M 9M 6M 5M 5M
Operating Expenses -40M -14M 183M 228M -130M -158M -127M -74M 2M 2M 2M 2M 2M 2M 2M 3M 3M 2M 2M 2M 2M 1M 1M -27M -10M -8M -12M -4M 15M 15M 14M
Operating Income (EBIT) 395M 360M 121M 81M 363M 390M 347M 267M 187M 164M 133M 129M 122M 112M 113M 116M 110M 104M 89M 79M 83M 73M 62M 85M 59M 52M 52M 29M -13M -12M -12M
Operating Income Margin 111.2% 104.1% 41.1% 23.9% 141.2% 167.8% 157.4% 138.1% 99.1% 99.0% 98.8% 98.5% 98.3% 98.2% 97.9% 97.7% 97.7% 97.8% 98.0% 98.1% 98.1% 98.0% 98.3% 146.1% 120.4% 117.7% 129.3% 113.9% -433.1% -428.3% -567.1%
Interest Income 505M 406M 491M 368M 257M 249M 256M 213M 190M 163M 128M 123M 114M 111M 118M 126M 134M 144M 136M 120M 104M 83M 67M 66M 63M 58M 54M 35M 44M 25M 24M
Interest Expense 179M 88M 209M 55M 22M 41M 60M 40M 25M 18M 11M 9M 10M 15M 20M 26M 40M 55M 65M 53M 34M 22M 16M 17M 23M 22M 20M 13M 11M 10M 9M
Net Interest Income 326M 318M 282M 313M 235M 208M 196M 174M 165M 146M 117M 114M 105M 96M 97M 100M 93M 89M 72M 67M 70M 62M 51M 48M 40M 36M 34M 22M 34M 16M 15M
Unusual Items -610M -529M -292M -250M -471M -523M -449M -361M -272M -247M -201M -197M -189M -176M -182M -187M -216M -170M -134M -122M -124M -111M -91M -119M -83M -74M -78M -42M -13M 4M 4M
EBT Excluding Unusual Items 721M 678M 403M 394M 598M 598M 543M 441M 352M 309M 250M 243M 227M 208M 211M 216M 203M 192M 160M 146M 153M 135M 113M 133M 99M 89M 86M 51M 21M 4M 3M
Pre-Tax Income 111M 149M 111M 144M 127M 75M 94M 80M 80M 63M 49M 46M 37M 32M 29M 29M -13M 22M 26M 24M 30M 24M 22M 14M 16M 15M 8M 9M 8M 8M 7M
Pre-Tax Margin 31.2% 43.0% 37.7% 42.3% 49.5% 32.2% 42.6% 41.5% 42.4% 38.0% 36.1% 35.3% 30.1% 27.8% 24.7% 24.6% -11.7% 21.1% 29.0% 30.2% 35.2% 32.2% 35.0% 24.1% 32.7% 33.2% 20.2% 34.3% 270.9% 278.0% 335.5%
Income Tax Expense 26M 38M 26M 37M 32M 17M 23M 17M 27M 21M 16M 15M 12M 10M 9M 10M -8M 7M 8M 7M 10M 8M 7M 4M 5M 5M 3M 3M 3M 3M 2M
Net Income 85M 111M 85M 107M 95M 58M 71M 63M 53M 42M 32M 31M 25M 22M 20M 19M -5M 15M 18M 17M 20M 16M 15M 10M 11M 10M 5M 6M 5M 5M 5M
Net Income Margin 23.9% 32.2% 28.8% 31.5% 37.0% 24.7% 32.1% 32.7% 27.9% 25.1% 24.1% 23.7% 20.1% 19.0% 17.2% 16.1% -4.8% 14.3% 19.9% 21.0% 23.9% 22.0% 23.8% 17.4% 22.6% 22.6% 13.5% 22.7% 178.1% 182.9% 227.2%
Depreciation & Amortization 12M 16M 12M 17M 8M 1M 1M 1M 1M 1M 0M 0M 0M 3M 1M 1M 1M 4M 6M 5M 9M 8M 9M 5M 2M 2M 3M 2M 1M 1M 1M
EBITDA 407M 376M 133M 98M 372M 391M 348M 268M 188M 164M 133M 130M 123M 115M 114M 117M 111M 108M 94M 85M 92M 81M 71M 90M 61M 54M 55M 30M -12M -11M -11M
EBITDA Margin 114.6% 108.7% 45.2% 28.8% 144.4% 168.3% 157.9% 138.4% 99.5% 99.4% 99.1% 98.8% 98.6% 100.9% 98.4% 98.6% 98.6% 102.0% 104.4% 104.6% 109.1% 108.7% 111.9% 154.5% 125.0% 122.6% 136.5% 120.3% -403.0% -399.4% -525.3%
NOPAT 302M 269M 92M 61M 271M 300M 261M 211M 123M 108M 89M 87M 82M 77M 79M 76M 87M 70M 61M 55M 56M 50M 42M 61M 41M 35M 35M 19M -8M -8M -8M
NOPAT Margin 85.0% 77.8% 31.5% 17.8% 105.4% 129.1% 118.4% 109.1% 65.1% 65.4% 66.0% 66.2% 65.6% 67.1% 68.0% 64.0% 77.1% 66.2% 67.3% 68.1% 66.5% 67.1% 66.9% 105.4% 83.1% 80.1% 86.1% 75.5% -284.7% -281.7% -384.0%
Owner's Earnings 93M 120M 91M 118M 98M 51M 66M 58M 49M 38M 28M 29M 22M 16M 17M 19M -7M 17M 22M 19M 25M 21M 22M 11M 10M 7M 5M 6M 4M 3M 5M
Owner's Earnings Margin 26.2% 34.7% 31.1% 34.6% 38.3% 21.9% 29.9% 30.2% 26.1% 23.1% 20.8% 22.2% 18.1% 13.8% 14.7% 15.6% -6.6% 15.9% 24.9% 23.4% 29.7% 27.8% 34.3% 19.3% 20.6% 16.6% 11.8% 21.9% 136.7% 123.6% 231.5%
EPS (Basic) 1.29 1.70 1.29 1.64 1.85 1.13 1.39 1.33 1.10 0.96 0.85 0.82 0.71 0.72 0.63 0.52 -0.20 0.56 0.67 0.63 0.71 0.57 0.74 0.50 0.54 0.46 0.26 0.41 0.47 0.46 0.46
EPS (Diluted) 1.30 1.71 1.30 1.65 1.87 1.14 1.40 1.33 1.10 0.96 0.85 0.82 0.72 0.75 0.71 0.66 -0.20 0.56 0.67 0.63 0.70 0.57 0.73 0.49 0.53 0.46 0.26 0.43 0.47 0.46 0.46
Shares (Basic) 65M 65M 65M 65M 51M 51M 50M 48M 47M 43M 38M 38M 35M 29M 28M 29M 27M 27M 27M 27M 29M 29M 20M 20M 20M 22M 20M 13M 11M 11M 11M
Shares (Diluted) 65M 65M 65M 65M 51M 51M 51M 48M 48M 43M 38M 38M 35M 29M 28M 29M 27M 27M 27M 27M 29M 29M 21M 21M 21M 22M 21M 13M 11M 11M 11M

Product Segments

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Commissions And Fees 7.19M 9.09M 9.09M 7.02M 5.92M 6.22M
Customer Swap Transactions 0.00M 0.00M 1.58M 0.00M 0.00M 0.00M
Products And Services, ATM Service Charges 0.75M 0.80M 0.80M 0.66M 0.52M 0.83M
Products And Services, Commissions From Sales Of Checks 0.36M 0.35M 0.35M 0.30M 0.29M 0.41M
Products And Services, Debit Card Interchange Income 4.75M 6.69M 6.69M 6.21M 5.43M 5.72M
Products And Services, Demand Deposit Fees And Charges 0.62M 0.26M 0.26M 0.45M 0.54M 0.50M
Products And Services, Deposit Related Fees And Charges 9.59M 10.99M 10.99M 9.86M 9.15M 11.21M
Products And Services, Investment Services Income 1.20M 2.26M 2.26M 1.84M 1.63M 1.65M
Products And Services, Loan Fees 2.07M 2.84M 2.84M 1.86M 1.23M 1.51M
Products And Services, Merchant Fees 1.20M 1.16M 1.16M 0.98M 0.83M 0.81M
Products And Services, Other Income 0.11M 0.18M 0.18M 0.19M 0.18M 0.25M
Products And Services, Overdraft Charges 3.38M 3.17M 3.17M 2.48M 2.58M 4.05M
Products And Services, Safe Deposit Income 0.42M 0.36M 0.36M 0.32M 0.35M 0.36M
Products And Services, Savings Service Charges 0.09M 0.08M 0.08M 0.06M 0.07M 0.11M
Products And Services, Wire Transfer Charges 1.83M 1.94M 1.94M 1.53M 1.41M 1.22M

Balance Sheet

Metric MRQ MRQ-1 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 207.62M 320.66M 320.66M 235.95M 228.53M 270.09M 282.37M 208.60M 142.93M 175.80M 118.49M 109.32M 102.72M 107.55M 60.69M 26.06M 31.87M 49.78M 57.19M 79.96M 52.82M 55.35M 46.08M 35.47M 48.62M 43.23M 31.60M 24.40M 29.40M 23.15M 33.77M
Short-Term Investments 0.00M -614.02M 0.00M 1,054.31M 769.96M 855.75M 755.90M 638.62M 646.14M 606.70M 442.35M 457.45M 431.11M 393.71M 11.87M 23.22M 26.79M 0.00M 0.00M 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 207.62M -293.37M 320.66M 1,290.26M 998.49M 1,125.84M 1,038.27M 847.22M 789.07M 782.51M 560.84M 566.77M 533.83M 501.26M 72.56M 49.28M 58.66M 49.78M 57.19M 79.96M 52.82M 55.35M 46.08M 35.47M 48.62M 43.23M 31.60M 24.40M 29.40M 23.15M 33.77M
Net Receivables 0.00M 0.00M 37.51M 33.37M 19.21M 19.34M 16.83M 16.11M 14.42M 12.56M 9.21M 8.90M 8.60M 7.64M 8.37M 8.85M 8.94M 8.60M 8.58M 8.51M 8.85M 8.00M 6.39M 5.50M 5.04M 6.25M 5.98M 4.40M 3.53M 3.49M 3.63M
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 320.66M 0.00M 0.00M 0.00M 0.00M 3,947.20M 3,627.23M 3,352.42M 2,593.01M 2,249.63M 2,092.97M 1,798.78M 2,086.35M 2,065.62M 2,081.06M 2,072.67M 1,924.43M 1,627.63M 1,348.07M 1,206.78M 877.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 207.62M -293.37M 678.82M 1,323.64M 1,017.70M 1,145.18M 1,055.10M 4,810.53M 4,430.71M 4,147.49M 3,163.06M 2,825.29M 2,635.40M 2,307.68M 2,167.28M 2,123.75M 2,148.67M 2,131.05M 1,990.20M 1,716.10M 1,409.74M 1,270.13M 929.76M 40.96M 53.66M 49.47M 37.58M 28.80M 32.93M 26.63M 37.40M
Property, Plant & Equipment 66.79M 68.85M 68.85M 75.48M 61.14M 65.27M 65.89M 49.18M 50.31M 52.24M 35.88M 35.68M 37.15M 33.28M 27.92M 27.55M 29.20M 29.48M 30.09M 32.07M 32.43M 31.75M 27.51M 25.17M 24.79M 24.40M 21.90M 14.30M 11.32M 9.80M 8.17M
Goodwill 271.83M 271.83M 271.83M 271.83M 156.28M 156.28M 156.28M 136.43M 136.43M 136.39M 109.97M 109.97M 109.97M 87.11M 87.11M 87.11M 87.11M 87.11M 87.11M 87.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 6.62M 7.06M 7.06M 9.09M 2.42M 3.29M 4.31M 1.77M 2.36M 3.34M 1.55M 1.96M 2.42M 0.00M 0.00M 0.58M 1.64M 2.70M 3.76M 4.94M 8.85M 8.00M 6.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 154.94M 168.04M 168.04M 1,994.90M 1,612.28M 961.21M 896.35M 808.19M 785.82M 754.32M 559.09M 565.43M 532.85M 490.64M 543.64M 553.68M 457.35M 392.29M 402.61M 423.35M 670.47M 745.03M 600.41M 407.84M 343.34M 295.74M 277.72M 184.10M 126.90M 116.96M 125.97M
Tax Assets 0.00M 57.13M -195.59M 49.78M 17.32M 29.18M 20.86M 20.54M 17.94M 23.80M -3,603.66M -3,281.40M -3,065.52M 120.39M 0.00M 0.00M 0.00M -89.81M -90.87M -92.05M -93.40M -94.12M -27.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 221.16M 10,217.45M 10,274.58M -49.78M -17.32M -29.18M -20.86M -20.54M -17.94M -24.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 89.81M 90.87M 92.05M 93.40M 94.12M 27.61M -407.84M -368.13M -320.14M -299.62M -198.40M -138.22M -126.76M -134.14M
Other Assets 9,997.95M 0.00M -330.61M 7,108.90M 5,348.25M 5,333.08M 4,533.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 781.91M 622.56M 537.00M 492.97M 321.40M 240.33M 224.16M 189.12M
Total Non-Current Assets 10,719.30M 10,790.36M 10,264.16M 9,460.20M 7,180.36M 6,519.12M 5,656.13M 995.56M 974.93M 945.65M -2,897.17M -2,568.37M -2,383.13M 731.42M 658.67M 668.92M 575.30M 511.58M 523.57M 547.47M 711.75M 784.78M 634.31M 807.08M 622.56M 537.00M 492.97M 321.40M 240.33M 224.16M 189.12M
Total Assets 10,926.92M 10,496.99M 10,942.98M 10,783.84M 8,198.06M 7,664.30M 6,711.24M 5,806.09M 5,405.64M 5,093.13M 265.89M 256.93M 252.27M 3,039.09M 2,825.95M 2,792.67M 2,723.97M 2,642.63M 2,513.77M 2,263.57M 2,121.49M 2,054.90M 1,564.07M 848.04M 676.21M 586.48M 530.55M 350.20M 273.26M 250.79M 226.52M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.80M 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
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 8,368.12M 0.00M 3,533.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.80M 0.00M 0.00M 0.00M
Total Current Liabilities 8,368.12M 0.00M 3,533.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 494.81M 519.71M 519.71M 0.00M 204.04M 143.26M 284.04M 286.15M 296.91M 365.65M 253.14M 173.74M 160.24M 136.55M 232.32M 272.32M 223.22M 288.22M 249.08M 148.41M 101.76M 98.99M 89.50M 31.00M 21.00M 11.00M 6.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 15.82M 12.60M 16.89M 21.45M 16.52M 18.18M 19.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 9.95M 9.95M 0.00M 0.00M 9.90M 6.06M 3.35M 15.08M 5.89M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 906.70M 60.73M 5,899.11M 9,632.36M 7,133.95M 6,720.89M 0.00M 0.00M 3,396.85M 3,083.99M -253.14M -173.74M -160.24M -136.55M -232.32M -272.32M -223.22M -288.22M -249.08M -148.41M -101.76M -98.99M -89.50M -31.00M -21.00M -11.00M -6.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1,417.34M 602.99M 6,445.66M 9,653.80M 7,354.52M 6,892.23M 309.91M 289.50M 3,708.84M 3,455.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 9,785.45M 602.99M 9,979.15M 9,653.80M 7,354.52M 6,892.23M 309.91M 289.50M 3,708.84M 3,455.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.48M 37.47M 56.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 2.53M 0.00M 0.00M 0.00M 0.00M
Common Stock 859.71M 858.86M 858.86M 855.43M 565.86M 562.42M 560.26M 514.70M 512.73M 510.86M 386.29M 384.10M 364.64M 303.79M 270.04M 271.60M 259.52M 257.05M 258.04M 242.66M 226.32M 208.93M 131.12M 101.66M 88.27M 77.86M 71.33M 21.30M 8.92M 8.44M 8.12M
Retained Earnings 386.32M 376.04M 376.04M 329.38M 259.34M 191.42M 162.75M 116.87M 72.74M 38.59M 13.08M -6.18M -8.54M -24.15M -26.06M -38.00M -34.96M -19.25M -24.47M -17.53M -9.51M -3.85M -12.98M -9.44M -0.93M 3.04M 3.55M -0.50M 6.64M 7.95M 6.18M
Accumulated OCI -65.15M -64.08M -64.08M -74.76M 3.26M 11.40M 2.25M -7.84M -2.35M 0.59M 1.15M 1.52M -4.68M 3.94M 2.87M -1.67M -0.66M -2.37M -1.83M -3.07M -4.85M 0.34M 0.10M 4.42M 1.40M -0.33M -2.53M 3.10M 2.02M 1.24M 1.19M
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 1,180.88M 1,170.82M 1,170.82M 1,110.04M 828.47M 765.24M 725.26M 623.74M 583.12M 550.04M 400.52M 379.44M 351.42M 283.59M 265.33M 269.39M 279.93M 235.44M 231.74M 222.07M 211.96M 205.43M 118.23M 96.65M 88.74M 80.89M 74.88M 23.90M 17.58M 17.63M 15.49M
Total Equity 1,180.88M 1,170.82M 1,170.82M 1,110.04M 828.47M 765.24M 725.26M 623.74M 583.12M 550.04M 400.52M 379.44M 351.42M 283.59M 265.33M 269.39M 279.93M 235.44M 231.74M 222.07M 211.96M 205.43M 118.23M 96.65M 88.74M 80.89M 74.88M 23.90M 17.58M 17.63M 15.49M
Total Liabilities & Equity 10,966.34M 1,773.81M 11,149.97M 10,763.84M 8,182.99M 7,657.47M 1,035.17M 913.24M 4,291.96M 4,005.58M 400.52M 379.44M 351.42M 283.59M 265.33M 269.39M 279.93M 235.44M 231.74M 222.07M 211.96M 205.43M 118.23M 96.65M 88.74M 80.89M 74.88M 23.90M 17.58M 17.63M 15.49M
Tangible Assets 10,648.46M 10,218.10M 10,664.09M 10,502.92M 8,039.36M 7,504.73M 6,550.65M 5,667.89M 5,266.84M 4,953.40M 154.37M 144.99M 139.87M 2,951.98M 2,738.84M 2,704.99M 2,635.22M 2,552.81M 2,422.90M 2,171.52M 2,112.64M 2,046.90M 1,557.68M 848.04M 676.21M 586.48M 530.55M 350.20M 273.26M 250.79M 226.52M
Tangible Equity 902.43M 891.93M 891.93M 829.12M 669.77M 605.67M 564.67M 485.54M 444.33M 410.31M 289.00M 267.50M 239.03M 196.47M 178.22M 181.70M 191.18M 145.63M 140.87M 130.01M 203.11M 197.42M 111.84M 96.65M 88.74M 80.89M 74.88M 23.90M 17.58M 17.63M 15.49M
Tangible Book Value 902.43M 891.93M 891.93M 829.12M 669.77M 605.67M 564.67M 485.54M 444.33M 410.31M 289.00M 267.50M 239.03M 196.47M 178.22M 181.70M 191.18M 145.63M 140.87M 130.01M 203.11M 197.42M 111.84M 96.65M 88.74M 80.89M 74.88M 23.90M 17.58M 17.63M 15.49M
Total Investments 154.94M 168.04M 168.04M 3,049.22M 2,382.24M 1,816.95M 1,652.25M 1,446.80M 1,431.96M 1,361.02M 1,001.44M 1,022.87M 963.96M 884.35M 1,015.59M 1,040.79M 832.88M 392.29M 402.61M 423.35M 670.47M 745.03M 600.41M 407.84M 343.34M 295.74M 277.72M 184.10M 126.90M 116.96M 125.97M
Net Debt 287.20M 199.05M 199.05M -235.95M -24.49M -126.83M 1.67M 77.55M 153.98M 189.85M 134.65M 64.42M 57.52M 29.00M 171.63M 246.26M 191.35M 238.45M 191.89M 68.45M 48.95M 43.65M 43.42M -4.47M -27.61M -32.23M -25.60M -20.60M -29.40M -23.15M -33.77M

Capital Metrics

Metric MRQ MRQ-1 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 -8,122.5M -3,175.3M -2,854.7M 1,302.2M 1,001.2M 1,127.0M -457.5M 3,585.5M 3,286.9M 3,048.2M 3,163.1M 2,825.3M 2,635.4M 2,307.7M 2,167.3M 2,123.8M 2,148.7M 2,131.0M 1,990.2M 1,716.1M 1,409.7M 1,270.1M 929.8M 400.0M -884.1M -767.5M -714.3M -695.5M -422.7M 26.6M 37.4M
Total Capital 1,715.1M 2,420.1M 1,706.0M 1,349.3M 1,047.6M 925.2M 1,029.1M 909.9M 880.0M 915.7M 703.7M 623.2M 511.7M 417.4M 492.1M 533.0M 491.2M 509.2M 460.7M 347.9M 293.5M 293.5M 200.5M 121.8M 106.6M 89.6M 78.3M 57.1M 44.9M 36.8M 32.0M
Capital Employed 2,596.8M 7,615.0M 7,605.1M 10,762.4M 8,181.5M 7,646.1M 5,198.6M 4,581.1M 4,261.8M 3,993.8M 3,869.6M 3,538.3M 3,317.8M 2,918.7M 2,826.0M 2,792.7M 2,724.0M 2,642.6M 2,513.8M 2,263.6M 2,206.0M 2,141.0M 1,585.3M 1,207.1M 106.5M 89.6M 78.3M -175.7M -44.1M 377.5M 360.7M
Invested Capital 1,507.4M 2,099.5M 1,385.3M 1,113.4M 819.1M 655.1M 746.7M 701.3M 737.1M 739.9M 585.2M 513.9M 408.9M 309.9M 431.4M 507.0M 459.3M 459.4M 403.5M 267.9M 240.7M 238.2M 154.4M 86.3M 58.0M 46.4M 46.7M 32.7M 15.5M 13.7M -1.7M

Cash Flow Statement

Metric TTM TTM-1 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 84.53M 111.25M 84.74M 107.37M 95.04M 57.52M 70.67M 63.40M 52.58M 41.52M 32.48M 31.13M 24.97M 21.74M 19.85M 19.21M -5.40M 15.17M 17.99M 16.98M 20.22M 16.50M 15.11M 10.08M 11.02M 10.01M 5.40M 5.70M 5.17M 5.06M 4.80M
Depreciation & Amortization 12.15M 16.09M 11.76M 16.81M 8.26M 7.55M 5.42M 6.15M 5.19M 4.70M 3.83M 3.92M 3.91M 3.07M 3.48M 4.12M 4.37M 4.46M 5.79M 5.30M 9.34M 7.98M 8.66M 4.92M 2.23M 2.17M 2.90M 1.60M 0.88M 0.80M 0.88M
Deferred Income Tax 4.80M 2.75M -1.02M 2.75M 5.42M -6.76M 2.85M -13.57M 16.90M -0.99M -0.82M -0.03M 0.16M 0.58M 0.17M 0.55M -2.73M -4.49M -2.17M -0.74M 1.52M 1.33M 0.80M -4.21M -0.06M -1.10M 0.35M 0.20M 0.00M 0.00M 0.00M
Stock-Based Compensation 4.89M 6.06M 4.98M 5.78M 4.07M 2.66M 2.55M 2.43M 2.33M 1.90M 1.61M 1.39M 0.90M 0.75M 0.63M 0.54M 0.44M 0.00M 0.00M 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 -0.76M -20.11M 0.28M -27.05M -0.80M -6.21M -0.89M 12.42M -21.36M -3.98M -1.57M -0.38M 8.36M 3.20M 2.54M 11.13M -29.20M -4.39M 1.21M 1.44M -0.42M 0.70M -1.06M -0.61M -1.00M 1.46M -0.46M -0.90M -0.04M 0.14M 0.04M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.76M -20.11M 0.28M -27.05M -0.80M -6.21M -0.89M 12.42M -21.36M -3.98M -1.57M -0.38M 8.36M 0.00M 0.00M 0.00M -29.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -3.25M 16.08M 14.86M 19.05M -16.89M 30.23M 6.54M 8.61M 11.83M 6.93M 5.25M 9.61M 12.43M 19.26M 23.26M 20.44M 55.05M 25.62M 3.89M 1.73M 1.56M 3.80M 3.00M 10.52M 1.63M 2.00M 1.94M 0.60M 1.66M 1.61M 2.09M
Net Cash from Operating Activities 102.36M 132.12M 115.61M 124.70M 95.10M 84.99M 87.13M 79.44M 67.47M 50.07M 40.77M 45.63M 50.73M 48.59M 49.93M 55.99M 22.54M 36.72M 26.97M 27.34M 32.80M 29.67M 24.66M 19.82M 13.89M 15.07M 10.10M 7.10M 7.66M 7.61M 7.80M
Capital Expenditures (PPE) -3.88M -7.50M -5.07M -6.43M -4.85M -7.54M -5.94M -5.52M -3.97M -3.98M -4.84M -2.49M -2.79M -8.98M -3.43M -1.66M -3.03M -2.78M -1.32M -3.35M -4.35M -3.68M -2.02M -3.82M -3.20M -4.85M -3.57M -1.80M -2.08M -2.44M -0.79M
Acquisitions (Net) -387.17M -325.76M 0.00M 326.24M 57.99M -875.97M 13.45M -309.56M -288.28M 68.75M -314.37M -191.79M 74.32M -120.12M -47.65M -17.69M -41.46M 0.00M 1.32M -7.33M 0.00M -25.52M 1.72M 3.82M 3.20M 4.85M 3.57M 1.80M 0.08M 0.38M 0.08M
Purchases of Investments -13.28M -126.67M -12.57M -431.35M -924.68M -930.49M -234.30M -151.69M -176.41M -305.41M -126.72M -121.19M -207.06M -199.16M -261.06M -362.95M -406.99M -142.32M -64.99M -48.29M -171.42M -294.37M -456.89M -237.71M -218.13M -92.90M -91.29M -103.30M -75.95M -70.76M -50.12M
Sales / Maturities of Investments 201.97M 237.05M 207.79M 273.20M 252.82M 874.41M 179.87M 120.07M 139.03M 123.50M 129.43M 95.34M 157.75M 241.02M 275.24M 262.68M 342.95M 151.78M 88.94M 295.01M 235.75M 229.49M 281.21M 177.06M 172.52M 77.34M 63.58M 79.80M 6.04M 4.92M 5.09M
Other Investing Activities 18.34M -514.24M -480.73M -813.51M 3.43M 11.57M -257.07M 4.15M -25.53M -325.61M -8.45M -0.42M -88.29M 4.72M 2.55M 4.13M 6.85M -166.72M -301.47M -280.14M -143.87M -103.32M -58.11M -121.45M -94.32M -53.38M -30.48M -23.20M 43.27M 37.86M 34.30M
Net Cash from Investing Activities -184.02M -737.12M -290.57M -651.86M -615.29M -928.02M -303.98M -342.56M -355.15M -442.75M -324.94M -220.56M -66.07M -82.52M -34.35M -115.49M -101.68M -160.04M -277.52M -44.09M -83.88M -197.40M -234.09M -182.10M -139.94M -68.94M -58.19M -46.70M -28.63M -30.05M -11.44M
Net Debt Issuance 0.00M 0.00M 300.00M 0.00M 59.41M -144.95M -43.09M -10.75M -71.00M -3.36M 58.83M 83.50M 24.89M -95.00M -40.00M 49.10M -65.00M 39.21M 108.90M -15.49M -4.86M 53.89M 86.45M 10.05M 19.27M 5.16M 3.38M -3.63M 28.88M 12.14M 20.82M
Long-Term Debt Issuance 0.00M 0.00M 300.00M 0.00M 59.41M -144.95M -43.09M -10.75M -71.00M -3.36M 58.83M 83.50M 24.89M -95.00M -40.00M 49.10M -65.00M 39.21M 100.66M 46.65M 2.77M -5.52M 55.00M 10.00M 19.27M 5.00M 1.00M 0.00M 28.88M 12.14M 20.82M
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 13.07M 8.23M -62.14M -7.63M 59.41M 31.45M 0.05M 0.00M 0.16M 2.38M -3.63M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -1.45M 0.00M 0.00M -0.77M 48.68M 0.02M 0.08M 0.00M 25.04M -20.00M -20.00M 58.87M 0.08M 0.40M -2.63M -9.64M -3.76M -1.61M -2.83M -1.34M -2.01M -0.37M -0.02M 0.65M 1.37M 0.66M
Common Stock Issuance -152.54M 48.02M 570.71M 0.00M 0.02M 0.00M 95.64M 6.80M 0.00M 48.68M 0.02M 0.08M 0.19M 25.04M 0.19M 0.06M 0.04M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.65M 1.37M 0.66M
Common Stock Repurchased -0.84M -2.52M -1.55M -1.96M -0.65M -1.45M -0.72M -0.76M -0.77M -0.21M -0.25M -0.10M 43.45M 0.00M -20.00M -20.00M 0.00M 0.00M 0.00M 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 -20.00M -20.00M 58.84M 0.00M 0.00M 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 -38.09M -38.03M -38.07M -37.33M -27.12M -25.46M -24.92M -21.31M -18.85M -16.01M -12.59M -10.84M -8.15M -5.99M -6.33M -6.85M -8.16M -8.06M -8.40M -8.52M -8.31M -7.36M -5.73M -5.07M -4.47M -3.85M -3.31M -2.40M -1.99M -1.70M -1.57M
Common Dividends Paid -38.09M -38.03M -38.07M -37.33M -27.12M -25.46M -24.92M -21.31M -18.85M -16.01M -12.59M -10.84M -8.15M -5.77M -5.04M -4.18M -5.87M -8.06M -8.40M -8.52M -8.31M -7.36M -5.73M -5.07M -4.47M -3.85M -3.31M -2.59M -1.99M -1.70M -1.57M
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 -0.22M -1.29M -2.67M -2.29M 0.00M 0.00M 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 52.43M 496.30M -2.26M 571.92M 446.34M 1,002.61M 358.63M 360.84M 345.44M 420.68M 247.08M 108.78M -6.22M 144.87M 74.03M 27.86M 102.31M 84.69M 126.88M 70.53M 71.36M 134.23M 140.94M 146.98M 111.35M 64.02M 24.93M 39.84M -0.32M 0.00M 0.00M
Net Cash from Financing Activities 14.34M 458.28M 259.67M 534.59M 478.63M 830.75M 290.62M 328.79M 254.82M 449.99M 293.35M 181.52M 10.51M 68.91M 7.70M 50.11M 88.03M 115.92M 227.78M 43.89M 48.55M 177.00M 220.04M 149.14M 124.81M 63.32M 24.63M 33.60M 27.22M 11.81M 19.90M
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 -0.10M 0.00M 0.00M 0.00M
Net Change in Cash -67.32M -146.73M 84.71M 7.42M -41.56M -12.28M 73.77M 65.67M -32.87M 57.31M 9.18M 6.60M -4.82M 34.99M 23.28M -9.39M 8.89M -7.41M -22.78M 27.15M -2.53M 9.26M 10.62M -13.15M -1.24M 9.45M -23.46M -6.10M 6.26M -10.63M 16.26M
Cash at Beginning of Period 1,168.96M 1,148.85M 235.95M 228.53M 270.09M 282.37M 208.60M 142.93M 175.80M 118.49M 109.32M 102.72M 107.55M 72.56M 49.28M 58.66M 49.78M 57.19M 79.96M 52.82M 55.35M 46.08M 35.47M 48.62M 49.85M 40.34M 63.81M 41.20M 23.15M 33.77M 17.51M
Cash at End of Period 1,101.64M 1,002.12M 320.66M 235.95M 228.53M 270.09M 282.37M 208.60M 142.93M 175.80M 118.49M 109.32M 102.72M 107.55M 72.56M 49.28M 58.66M 49.78M 57.19M 79.96M 52.82M 55.35M 46.08M 35.47M 48.62M 49.79M 40.34M 35.10M 29.40M 23.15M 33.77M
Operating Cash Flow 102.36M 132.12M 115.61M 124.70M 95.10M 84.99M 87.13M 79.44M 67.47M 50.07M 40.77M 45.63M 50.73M 48.59M 49.93M 55.99M 22.54M 36.72M 26.97M 27.34M 32.80M 29.67M 24.66M 19.82M 13.89M 15.07M 10.10M 7.10M 7.66M 7.61M 7.80M
Capital Expenditure -3.88M -7.50M -5.07M -6.43M -4.85M -7.54M -5.94M -5.52M -3.97M -3.98M -4.84M -2.49M -2.79M -8.98M -3.43M -1.66M -3.03M -2.78M -1.32M -3.35M -4.35M -3.68M -2.02M -3.82M -3.20M -4.85M -3.57M -1.80M -2.08M -2.44M -0.79M
Free Cash Flow 98.48M 124.62M 110.54M 118.26M 90.25M 77.45M 81.20M 73.92M 63.49M 46.10M 35.93M 43.14M 47.94M 39.61M 46.51M 54.33M 19.51M 33.93M 25.65M 23.99M 28.45M 25.99M 22.64M 16.00M 10.69M 10.21M 6.52M 5.30M 5.59M 5.17M 7.01M

Free Cash Flow

Metric TTM TTM-1 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 253.56M 245.69M 199.21M 212.52M 155.07M 146.16M 138.43M 119.23M 121.45M 102.75M 79.70M 81.14M 77.14M 73.29M 73.01M 74.20M 68.74M 76.04M 61.46M 53.77M 63.95M 56.28M 50.39M 44.48M 33.75M 31.40M 28.11M 18.20M -2.33M -1.89M -2.30M
(-) Tax Adjustment 59.65M 61.94M 46.84M 54.05M 39.33M 33.74M 34.29M 25.08M 41.68M 34.86M 26.49M 26.57M 25.67M 23.24M 22.27M 25.61M 24.06M 24.53M 19.25M 16.42M 20.56M 17.78M 16.09M 12.38M 10.46M 10.03M 9.40M 6.14M -0.80M -0.65M -0.74M
(-) Change In Working Capital -0.76M -20.11M 0.28M -27.05M -0.80M -6.21M -0.89M 12.42M -21.36M -3.98M -1.57M -0.38M 8.36M 3.20M 2.54M 11.13M -29.20M -4.39M 1.21M 1.44M -0.42M 0.70M -1.06M -0.61M -1.00M 1.46M -0.46M -0.90M -0.04M 0.14M 0.04M
(-) Capital Expenditure -3.88M -7.50M -5.07M -6.43M -4.85M -7.54M -5.94M -5.52M -3.97M -3.98M -4.84M -2.49M -2.79M -8.98M -3.43M -1.66M -3.03M -2.78M -1.32M -3.35M -4.35M -3.68M -2.02M -3.82M -3.20M -4.85M -3.57M -1.80M -2.08M -2.44M -0.79M
Unlevered Free Cash Flow 190.78M 196.35M 147.02M 179.08M 111.69M 111.09M 99.10M 76.21M 97.16M 67.89M 49.94M 52.46M 40.33M 37.87M 44.78M 35.80M 70.86M 53.11M 39.69M 32.57M 39.47M 34.11M 33.33M 28.89M 21.08M 15.05M 15.60M 11.16M -3.57M -3.82M -2.39M
(-) Net Interest Income After Taxes 249.52M 237.94M 215.44M 233.10M 175.28M 159.75M 147.47M 137.05M 108.54M 96.23M 77.88M 76.37M 69.76M 65.23M 67.70M 65.32M 60.70M 60.00M 49.27M 46.34M 47.63M 42.07M 34.51M 34.76M 27.94M 24.84M 22.49M 14.52M 22.07M 10.38M 9.98M
Net Debt Issuance 0.00M 0.00M 300.00M 0.00M 59.41M -144.95M -43.09M -10.75M -71.00M -3.36M 58.83M 83.50M 24.89M -95.00M -40.00M 49.10M -65.00M 39.21M 108.90M -15.49M -4.86M 53.89M 86.45M 10.05M 19.27M 5.16M 3.38M -3.63M 28.88M 12.14M 20.82M
Levered Free Cash Flow -58.74M -41.59M 231.58M -54.02M -4.18M -193.61M -91.47M -71.59M -82.37M -31.70M 30.89M 59.58M -4.55M -122.35M -62.92M 19.58M -54.84M 32.33M 99.32M -29.26M -13.02M 45.93M 85.27M 4.18M 12.42M -4.62M -3.51M -6.98M 3.24M -2.06M 8.46M