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Page: Company Financials

PS Business Parks, Inc.

Ticker: PSB | Industry: REIT - Diversified | Sector: Real Estate
$187.44 +0.04 (0.02%)
As of: 2022-07-19

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Stock Price 187.15 168.08 177.62 160.89 130.80 168.11 124.57 126.44 109.17 80.50 80.70 75.63 66.21 54.50 55.37 46.67 51.44 61.22 61.48 44.94 42.89 38.80 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10 38.10
Market Capitalization 5,188.17M 4,650.94M 4,919.56M 4,430.18M 3,593.49M 4,609.38M 3,403.50M 3,440.13M 2,957.50M 2,171.33M 2,170.61M 1,870.51M 1,604.59M 1,336.73M 1,359.81M 1,031.98M 1,051.69M 1,294.10M 1,311.79M 977.39M 933.52M 831.58M 819.32M 851.38M 886.64M 946.23M 732.43M 164.12M 73.36M 77.74M 79.04M 85.76M 91.44M
(-) Cash & Equivalents 173.46M 104.20M 138.83M 64.78M 93.42M 37.73M 23.11M 64.43M 83.15M 207.32M 79.57M 19.07M 45.44M 4.06M 59.34M 109.63M 43.08M 57.64M 102.77M 154.20M 18.88M 25.55M 33.56M 35.74M 49.08M 52.06M 21.62M 0.61M 0.32M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 0.00M 0.00M 0.00M 8.00M 0.00M 12.50M 3.13M 139.50M 148.50M 250.00M 250.00M 317.50M 527.27M 315.53M 88.25M 66.66M 74.76M 61.22M 44.88M 14.84M 38.19M 119.99M 109.09M 72.23M 32.78M 49.14M 31.14M 0.88M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 5,014.71M 4,546.74M 4,780.72M 4,373.39M 3,500.07M 4,584.14M 3,383.51M 3,515.20M 3,022.85M 2,214.02M 2,341.04M 2,168.94M 2,086.42M 1,648.21M 1,388.71M 989.01M 1,083.37M 1,297.68M 1,253.90M 838.04M 952.83M 926.02M 894.86M 887.87M 870.34M 943.32M 741.95M 164.38M 73.03M 77.74M 79.04M 85.76M 91.44M

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 445M 426M 439M 416M 430M 414M 402M 387M 374M 377M 360M 347M 299M 279M 272M 284M 271M 243M 220M 219M 198M 199M 170M 151M 129M 90M 8M 7M 7M 7M 6M 6M
Cost of Revenue 100M 129M 131M 126M 128M 127M 125M 123M 121M 127M 115M 114M 100M 91M 86M 88M 84M 75M 66M 65M 54M 53M 46M 40M 35M 26M 2M 2M 0M 0M 0M 0M
Gross Profit 345M 297M 308M 290M 302M 287M 277M 264M 252M 250M 245M 233M 198M 189M 186M 196M 187M 168M 154M 154M 144M 146M 124M 111M 94M 64M 5M 5M 7M 7M 6M 6M
Gross Profit Margin 77.5% 69.7% 70.2% 69.8% 70.1% 69.4% 68.8% 68.2% 67.6% 66.2% 68.1% 67.1% 66.4% 67.6% 68.4% 68.9% 68.9% 69.3% 70.1% 70.3% 72.7% 73.2% 73.0% 73.6% 72.8% 71.0% 69.6% 67.8% 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 32M 17M 19M 15M 14M 10M 10M 15M 14M 14M 5M 9M 9M 10M 6M 8M 8M 7M 6M 5M 5M 5M 4M 4M 3M 2M 0M 0M 0M 0M 0M 0M
Operating Expenses 159M 110M 113M 111M 118M 109M 104M 114M 119M 124M 114M 118M 94M 89M 91M 108M 106M 93M 82M 77M 64M 62M 45M 40M 33M 21M 2M 2M 0M 0M 0M 3M
Operating Income (EBIT) 186M 187M 195M 179M 183M 178M 173M 150M 133M 126M 131M 115M 105M 100M 95M 88M 81M 75M 72M 77M 80M 83M 79M 71M 61M 43M 3M 3M 7M 7M 6M 3M
Operating Income Margin 41.9% 44.0% 44.5% 43.1% 42.7% 42.9% 43.0% 38.7% 35.7% 33.3% 36.4% 33.1% 35.1% 35.8% 35.0% 30.9% 29.7% 30.8% 32.8% 35.2% 40.6% 41.9% 46.4% 47.3% 47.2% 47.6% 45.5% 43.5% 100.0% 100.0% 100.0% 44.1%
Interest Income 1M 2M 3M 1M 4M 2M 1M 1M 1M 0M 1M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 5M 1M 5M 1M 1M 1M 1M 6M 13M 14M 16M 21M 5M 4M 4M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -4M 0M -2M 0M 4M 1M 0M -5M -13M -13M -15M -20M -5M -3M -3M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 478M 21M 360M 23M -8M 0M 7M 0M 28M 92M 0M 0M -100M -97M -92M 4M -81M -75M -72M -77M -80M -83M -79M -71M -61M -14M -3M -3M -7M -7M -6M -3M
EBT Excluding Unusual Items 183M 188M 193M 179M 187M 178M 173M 145M 121M 112M 116M 94M 100M 97M 92M 85M 81M 75M 72M 77M 80M 83M 79M 71M 61M 43M 3M 3M 7M 7M 6M 3M
Pre-Tax Income 661M 208M 553M 202M 179M 178M 179M 145M 149M 205M 116M 94M 0M 0M 0M 89M 0M 0M 0M 0M 0M 0M 0M 0M 0M 29M 0M 0M 0M 0M 0M 0M
Pre-Tax Margin 148.4% 48.9% 126.1% 48.6% 41.7% 43.1% 44.6% 37.4% 39.9% 54.3% 32.3% 27.2% 0.0% 0.0% 0.0% 31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 32.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 35M 28M 5M 29M 4M 2M 8M 1M 29M 93M 1M 0M 5M 4M 4M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 4M 0M
Net Income 626M 180M 548M 174M 175M 227M 155M 128M 130M 174M 103M 89M 94M 85M 77M 70M 69M 65M 75M 62M 49M 57M 50M 51M 41M 29M 3M 3M 3M 3M 3M 2M
Net Income Margin 140.6% 42.2% 125.0% 41.8% 40.7% 54.8% 38.5% 33.0% 34.9% 46.2% 28.7% 25.7% 31.5% 30.6% 28.4% 24.6% 25.3% 26.6% 34.2% 28.4% 24.8% 28.8% 29.3% 34.0% 32.1% 32.6% 45.5% 43.5% 40.6% 43.3% 42.2% 37.3%
Depreciation & Amortization 92M 92M 93M 96M 104M 99M 94M 99M 105M 110M 109M 109M 85M 79M 85M 100M 99M 86M 77M 74M 59M 58M 41M 36M 30M 19M 1M 1M 1M -4M -4M 1M
EBITDA 278M 280M 289M 276M 288M 277M 267M 249M 239M 236M 240M 224M 189M 179M 180M 187M 179M 161M 150M 151M 139M 142M 120M 107M 90M 62M 5M 4M 8M 3M 3M 4M
EBITDA Margin 62.5% 65.6% 65.8% 66.3% 66.9% 66.9% 66.4% 64.4% 63.9% 62.6% 66.6% 64.6% 63.5% 64.0% 66.2% 65.9% 66.0% 66.4% 68.0% 68.9% 70.4% 71.1% 70.5% 71.0% 70.3% 68.6% 61.2% 59.4% 115.9% 43.3% 42.2% 62.7%
NOPAT 176M 162M 194M 154M 179M 176M 165M 149M 108M 69M 129M 114M 83M 79M 75M 83M 64M 59M 57M 61M 63M 66M 62M 56M 48M 43M 3M 2M 5M 5M 5M 2M
NOPAT Margin 39.6% 38.0% 44.1% 37.0% 41.6% 42.6% 41.1% 38.5% 28.8% 18.2% 35.9% 33.0% 27.7% 28.3% 27.6% 29.0% 23.5% 24.4% 25.9% 27.8% 32.1% 33.1% 36.7% 37.4% 37.3% 47.6% 36.0% 34.4% 79.0% 79.0% 79.0% 34.8%
Owner's Earnings 648M 207M 558M 217M 235M 286M 198M 196M 189M 230M 153M 142M -169M -173M 132M 134M -14M -27M 92M 62M -211M 84M -239M -34M -42M -260M 4M 4M 4M -1M -1M 3M
Owner's Earnings Margin 145.7% 48.5% 127.2% 52.3% 54.6% 69.2% 49.1% 50.5% 50.7% 61.1% 42.6% 40.8% -56.5% -61.9% 48.8% 47.3% -5.3% -11.3% 41.9% 28.1% -106.4% 42.2% -140.1% -22.9% -32.5% -288.0% 54.8% 52.4% 56.5% -13.4% -15.6% 52.5%
EPS (Basic) 22.66 6.55 19.84 6.30 6.36 8.27 5.70 4.73 4.84 6.47 4.17 3.68 3.84 3.48 3.51 3.43 3.22 3.03 3.45 2.85 2.29 2.66 2.23 2.20 1.75 1.52 1.91 1.72 1.37 1.39 1.23 0.99
EPS (Diluted) 22.60 6.52 19.84 6.30 6.36 8.27 5.66 4.71 4.82 6.44 4.16 3.66 3.82 3.46 3.49 3.39 3.17 2.98 3.42 2.83 2.28 2.64 2.22 2.19 1.74 1.51 1.38 1.24 1.37 1.39 0.99 0.82
Shares (Basic) 28M 27M 28M 28M 28M 27M 27M 27M 27M 27M 25M 24M 25M 25M 22M 20M 21M 21M 22M 22M 21M 22M 22M 23M 24M 19M 2M 2M 2M 2M 2M 2M
Shares (Diluted) 28M 28M 28M 28M 28M 27M 27M 27M 27M 27M 25M 24M 25M 25M 22M 21M 22M 22M 22M 22M 22M 22M 22M 23M 24M 19M 3M 3M 2M 2M 3M 3M

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 1992-12-31 1991-12-31 1990-12-31
Cash & Cash Equivalents 173.46M 104.20M 27.07M 69.08M 62.79M 37.38M 114.88M 128.63M 188.91M 152.47M 31.48M 12.88M 4.98M 5.07M 208.23M 55.02M 35.04M 66.28M 200.45M 39.69M 5.81M 44.81M 3.08M 49.30M 74.22M 6.07M 2.46M 1.29M 0.70M 0.00M 0.00M 0.00M
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 5.28M 9.13M 6.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 173.46M 104.20M 27.07M 69.08M 62.79M 37.38M 114.88M 128.63M 188.91M 152.47M 31.48M 12.88M 4.98M 5.07M 208.23M 55.02M 35.04M 66.28M 200.45M 39.69M 5.81M 50.09M 12.21M 55.36M 74.22M 6.07M 2.46M 1.29M 0.70M 0.00M 0.00M 0.00M
Net Receivables 39.10M 40.47M 39.20M 38.31M 34.39M 34.71M 33.94M 31.72M 30.56M 28.89M 31.15M 30.08M 3.20M 25.40M 0.00M 23.69M 24.17M 23.53M 21.33M 17.55M 14.81M 13.32M 10.48M 8.16M 6.26M 0.00M 0.04M 0.05M 0.40M 0.00M 0.70M 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 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,262.24M 3.48M 10.37M 1.55M 19.70M 3.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 212.56M 144.68M 66.28M 107.39M 97.17M 72.09M 148.82M 160.34M 219.47M 181.36M 62.63M 42.97M 8.18M 30.47M 208.23M 78.70M 59.21M 89.82M 221.78M 57.24M 1,282.86M 66.89M 33.07M 65.06M 100.18M 9.69M 2.49M 1.34M 1.10M 0.00M 0.70M 0.00M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,090.69M 1,577.45M 1,325.63M 1,374.39M 1,446.91M 1,360.89M 1,232.73M 1,303.54M 1,336.29M 1,089.53M 1,136.21M 864.71M 802.28M 698.14M 25.94M 26.64M 27.30M 29.70M 30.50M 31.40M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.38M 0.68M 0.98M 1.28M 1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.90M 67.19M 26.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.34M 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 0.00M 2,056.95M 1,950.32M 1,949.27M 1,996.50M 1,850.44M 1,891.84M 1,940.45M 2,045.76M 2,175.93M 2,108.85M 39.75M 13.13M 30.96M -1,374.39M -1,446.91M -1,360.89M -1,232.73M -1,303.54M -1,260.36M -6.34M 0.00M 0.00M 0.00M 0.00M -25.94M -26.64M -27.30M -29.70M -30.50M -31.40M
Other Assets 1,993.50M 2,062.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -226.54M -238.76M -236.07M -296.03M -293.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.14M 0.00M 30.90M 1.20M 33.70M
Total Non-Current Assets 1,993.50M 2,062.37M 2,056.95M 1,950.32M 1,949.27M 1,996.50M 1,951.34M 1,959.03M 1,967.19M 2,045.76M 2,175.93M 2,108.85M 2,130.44M 1,590.59M 1,356.59M -226.54M -238.76M -236.07M -296.03M -293.99M 76.00M 1,089.91M 1,136.89M 865.69M 803.56M 699.72M 0.42M 0.14M 0.00M 30.90M 1.20M 33.70M
Total Assets 2,206.06M 2,207.04M 2,123.22M 2,057.71M 2,046.44M 2,068.59M 2,100.16M 2,119.37M 2,186.66M 2,227.11M 2,238.56M 2,151.82M 2,138.62M 1,621.06M 1,564.82M -147.84M -179.55M -146.25M -74.25M -236.75M 1,358.86M 1,156.80M 1,169.96M 930.76M 903.74M 709.41M 2.91M 1.49M 1.10M 30.90M 1.90M 33.70M
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 0.62M 0.63M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 32.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52.89M 59.31M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 97.15M 82.07M 84.63M 85.14M 80.22M 78.66M 76.06M 68.91M 73.92M 69.45M 60.94M 53.42M 46.30M 229.89M 0.00M 290.70M 344.30M 335.50M 518.30M 422.10M 505.10M 335.40M 311.10M 181.50M -0.62M -0.63M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 0.00M 129.15M 82.07M 84.63M 85.14M 80.22M 78.66M 76.06M 68.91M 73.92M 69.45M 60.94M 53.42M 99.19M 289.20M 0.00M 290.70M 344.30M 335.50M 518.30M 422.10M 505.10M 335.40M 311.10M 181.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 250.00M 250.00M 250.00M 468.10M 717.08M 144.51M 0.00M 59.31M 60.73M 67.05M 25.89M 11.37M 264.69M 70.28M 165.15M 30.97M 37.07M 50.54M 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 32.00M 0.00M 0.00M 0.00M 130.00M 230.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.03M -0.05M 0.01M 0.03M -94.99M 0.02M -100.05M 0.03M 0.03M -12.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 32.00M 0.00M 0.00M 0.00M 130.00M 230.00M 250.00M 250.00M 250.00M 468.10M 717.08M 144.51M 0.00M 59.30M 60.70M 67.00M 25.90M 11.40M 169.70M 70.30M 65.10M 31.00M 37.10M 38.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.00M 0.00M 161.15M 82.07M 84.63M 85.14M 210.22M 308.66M 326.06M 318.91M 323.92M 537.56M 778.02M 197.93M 99.19M 348.50M 60.70M 357.70M 370.20M 346.90M 688.00M 492.40M 570.20M 366.40M 348.20M 219.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 755.00M 944.75M 944.75M 959.75M 959.75M 879.75M 920.00M 995.00M 995.00M 885.00M 598.55M 598.55M 626.05M 706.25M 716.25M 572.50M 593.35M 510.85M 168.67M 170.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.28M 0.28M 0.28M 0.27M 0.27M 0.27M 0.27M 0.27M 0.27M 0.27M 0.27M 0.24M 0.24M 0.25M 0.24M 0.20M 0.21M 0.21M 0.22M 0.22M 0.22M 0.22M 0.22M 0.23M 0.24M 0.24M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 435.40M 327.88M 226.74M 73.63M 63.67M 69.21M -1.78M -0.43M 18.22M 9.01M 23.36M 23.36M 46.10M 36.85M 41.00M 50.77M 67.86M 84.44M 92.51M 85.55M 81.70M 73.26M 56.25M 44.26M 21.41M 7.20M -5.08M -5.83M -29.10M 14.40M 12.20M -14.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -846.80M -776.84M -707.21M -637.95M -539.86M -441.34M -356.62M -295.42M -225.60M -177.23M -121.61M -83.84M -50.98M -22.52M -13.20M -12.00M 45.60M 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 435.68M 328.16M 982.01M 1,018.66M 1,008.69M 1,029.23M 958.24M 879.59M 938.49M 1,004.27M 1,018.63M 908.60M -201.92M -141.19M -39.92M 119.28M 244.46M 215.82M 329.46M 301.20M 24.99M 67.06M -65.15M -39.35M -29.33M -15.08M -18.25M -17.80M 16.50M 14.40M 12.20M -14.00M
Total Equity 435.68M 328.16M 982.01M 1,018.66M 1,008.69M 1,029.23M 958.24M 879.59M 938.49M 1,004.27M 1,018.63M 908.60M -201.92M -141.19M -39.92M 119.28M 244.46M 215.82M 329.46M 301.20M 24.99M 67.06M -65.15M -39.35M -29.33M -15.08M -18.25M -17.80M 16.50M 14.40M 12.20M -14.00M
Total Liabilities & Equity 435.68M 328.16M 1,143.16M 1,100.72M 1,093.32M 1,114.37M 1,168.47M 1,188.25M 1,264.55M 1,323.18M 1,342.55M 1,446.15M 576.11M 56.74M 59.26M 467.78M 305.16M 573.52M 699.66M 648.10M 712.99M 559.46M 505.05M 327.05M 318.87M 204.42M -18.25M -17.80M 16.50M 14.40M 12.20M -14.00M
Tangible Assets 2,206.06M 2,207.04M 2,123.22M 2,057.71M 2,046.44M 2,068.59M 2,100.16M 2,119.37M 2,186.66M 2,227.11M 2,238.56M 2,151.82M 2,138.62M 1,621.06M 1,564.82M -147.84M -179.55M -146.25M -74.25M -236.75M 1,358.79M 1,156.42M 1,169.28M 929.78M 902.46M 707.83M 2.91M 1.49M 1.10M 30.90M 1.90M 33.70M
Tangible Equity 435.68M 328.16M 982.01M 1,018.66M 1,008.69M 1,029.23M 958.24M 879.59M 938.49M 1,004.27M 1,018.63M 908.60M -201.92M -141.19M -39.92M 119.28M 244.46M 215.82M 329.46M 301.20M 24.91M 66.68M -65.83M -40.33M -30.62M -16.67M -18.25M -17.80M 16.50M 14.40M 12.20M -14.00M
Tangible Book Value 435.68M 328.16M 982.01M 1,018.66M 1,008.69M 1,029.23M 958.24M 879.59M 938.49M 1,004.27M 1,018.63M 908.60M -201.92M -141.19M -39.92M 119.28M 244.46M 215.82M 329.46M 301.20M 24.91M 66.68M -65.83M -40.33M -30.62M -16.67M -18.25M -17.80M 16.50M 14.40M 12.20M -14.00M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.90M 67.19M 26.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.61M 9.13M 6.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -173.46M -104.20M 4.93M -69.08M -62.79M -37.38M -114.88M -128.63M 61.09M 97.53M 218.52M 455.22M 712.10M 139.45M -155.34M 63.60M 25.68M 0.77M -174.55M -28.32M 258.89M 25.47M 162.07M -18.32M -37.15M 44.47M -2.46M -1.29M -0.70M 0.00M 0.00M 0.00M

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 1992-12-31 1991-12-31 1990-12-31
Working Capital 212.6M 104.2M -62.9M 25.3M 12.5M -13.1M 68.6M 81.7M 143.4M 112.5M -11.3M -26.5M -52.8M -23.0M 109.0M -210.5M -241.1M -200.9M -122.5M -278.3M 764.6M -355.2M -472.0M -270.3M -210.9M -171.8M 1.9M 0.7M 0.2M 0.0M 0.7M 0.0M
Total Capital 1,829.9M 1,779.9M 1,766.5M 1,756.7M 1,745.7M 1,765.4M 1,823.3M 1,843.3M 1,910.5M 1,963.3M 1,967.9M 1,913.8M 1,896.3M 1,338.0M 1,268.6M 1,239.4M 1,216.3M 1,122.3M 1,119.4M 1,028.3M 935.5M 740.0M 774.0M 601.4M 592.6M 540.4M 27.4M 26.6M 26.9M 29.4M 30.9M 33.0M
Capital Employed 1,922.0M 1,895.4M 1,994.1M 1,975.6M 1,961.8M 1,983.5M 2,019.9M 2,040.7M 2,110.6M 2,158.2M 2,164.6M 2,082.4M 2,077.7M 1,567.6M 1,465.6M 937.4M 967.1M 923.9M 814.2M 731.3M 840.6M 734.7M 664.9M 595.4M 592.6M 527.9M 28.2M 27.5M 27.5M 30.9M 32.4M 33.7M
Invested Capital 1,656.5M 1,675.7M 1,739.4M 1,687.6M 1,682.9M 1,728.0M 1,708.4M 1,714.6M 1,721.6M 1,810.8M 1,936.5M 1,900.9M 1,891.3M 1,333.0M 1,060.3M 1,184.4M 1,181.3M 1,056.0M 918.9M 988.6M 929.7M 695.1M 770.9M 552.1M 518.4M 534.4M 24.9M 25.3M 26.2M 29.4M 30.9M 33.0M

Cash Flow 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 1992-12-31 1991-12-31 1990-12-31
Net Income 559.37M 179.98M 448.76M 173.55M 174.97M 226.70M 155.04M 128.03M 130.48M 173.97M 103.19M 89.08M 94.09M 85.33M 77.18M 70.04M 68.67M 64.58M 75.29M 62.14M 49.10M 57.43M 49.87M 51.18M 41.26M 29.40M 3.48M 3.16M 2.80M 2.20M 2.20M 2.30M
Depreciation & Amortization 91.75M 92.23M 93.49M 96.31M 104.25M 99.24M 94.27M 99.49M 105.39M 110.36M 108.92M 109.49M 84.68M 78.58M 84.82M 99.59M 98.52M 86.24M 77.42M 73.79M 59.11M 58.14M 41.07M 35.64M 29.76M 18.91M 1.20M 1.15M 1.10M 1.10M 1.10M 1.10M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -120.95M -26.39M -248.50M 12.79M 25.59M -81.65M -13.09M -2.69M 5.81M -2.01M 1.06M 0.58M -4.55M 0.41M -0.37M 1.82M 2.93M -6.50M -16.26M 0.82M -10.87M -6.43M 16.52M 11.49M 2.67M 1.40M -0.89M -0.26M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.02M -0.99M 0.79M -0.25M -5.03M 0.00M 0.00M 0.00M 0.00M -1.02M -3.74M -5.00M -4.17M -1.62M -3.53M -2.64M -2.00M -3.90M -1.90M -0.30M -0.10M 0.00M 0.10M 0.00M -0.20M
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 301.77M 287.45M 336.17M 335.91M -770.00M 352.00M 480.29M 276.08M 212.29M 172.51M 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 2.48M 0.49M -3.12M 4.58M -3.82M 0.31M 10.90M 7.75M 5.20M 2.60M 0.00M 0.00M 0.00M -0.10M 0.00M 0.20M
Other Working Capital 0.00M -26.39M 0.00M 12.79M 25.59M -81.65M -13.09M -0.67M 6.80M -2.80M 1.31M 5.60M -4.55M 0.41M -0.37M 1.82M -300.30M -290.70M -344.30M -335.50M 764.56M -355.21M -472.03M -270.34M -210.92M -171.81M -0.59M -0.16M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -248.98M 29.09M 0.00M -11.32M -19.17M 27.68M 30.62M 14.77M -12.85M -64.13M 11.66M 4.54M 5.69M 11.51M 15.10M 14.73M 13.97M 21.19M 12.97M 15.20M 35.08M 25.78M 19.22M 12.89M 14.75M 10.52M 0.60M 0.44M -0.10M 0.00M 0.10M -0.10M
Net Cash from Operating Activities 288.55M 282.76M 302.24M 276.98M 290.60M 276.15M 271.61M 250.51M 238.07M 227.77M 222.29M 209.13M 181.88M 177.94M 179.63M 189.34M 184.09M 165.52M 149.43M 151.96M 132.41M 134.93M 126.68M 111.20M 88.44M 60.23M 4.38M 4.49M 3.80M 3.30M 3.40M 3.30M
Capital Expenditures (PPE) -69.06M -65.39M -83.89M -52.47M -44.64M -39.85M -51.77M -31.93M -46.46M -53.98M -58.93M -56.77M -347.36M -336.63M -29.51M -35.19M -181.54M -178.20M -60.41M -74.39M -318.91M -31.54M -329.62M -121.28M -112.85M -308.22M -0.49M -0.51M 0.00M -0.20M -0.10M -0.20M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 1.08M -34.51M -40.45M -5.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -22.32M -279.14M -1.16M -301.96M -82.34M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.40M -0.26M -9.44M -1.72M -18.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.60M 12.27M 6.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 375.62M -2.57M 253.25M -19.35M 10.32M 2.70M 7.04M -12.63M 55.16M 167.16M -113.95M -48.96M 9.00M 9.18M 2.56M 0.00M 1.35M 8.21M 84.80M 70.61M 296.96M 26.46M 316.26M 127.87M 0.00M -0.42M 0.00M 0.00M -0.50M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 306.56M -67.95M 169.37M -71.82M -34.32M -36.07M -79.24M -85.01M 3.13M 113.19M -172.87M -105.73M -338.36M -327.45M -26.96M -35.19M -180.19M -169.99M 24.39M -26.11M -294.89M 5.78M -318.37M -77.47M -131.32M -308.65M -0.49M -0.51M -0.50M -0.20M -0.10M -0.20M
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 192.33M 0.00M 0.00M 0.00M 171.23M 0.00M 1.47M 1.37M 1.94M 6.96M 7.62M 0.72M 1.60M 0.26M 0.18M 272.11M 0.00M 0.00M 0.00M 0.40M -0.80M 0.00M
Common Stock Repurchased -190.88M -0.69M -191.25M -0.65M -340.91M -131.14M -450.76M -0.57M -75.00M 0.00M 0.00M -529.13M -69.34M -122.50M -62.76M -27.11M -78.55M -134.97M -26.47M -185.57M -10.32M -1.40M -43.93M -16.64M 0.00M 0.00M 0.00M -0.70M -0.50M -0.70M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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
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 -537.61M -197.68M -513.61M -198.86M -230.87M -317.59M -205.04M -225.78M -204.76M -219.97M -30.82M -95.50M 156.40M -53.66M 0.55M -134.17M -35.88M -129.69M -13.06M -91.97M 123.47M -98.97M 145.47M -58.65M 111.03M 250.60M -2.73M -3.43M -3.30M -3.60M -3.50M -3.10M
Net Cash from Financing Activities -537.61M -197.68M -513.61M -198.86M -230.87M -317.59M -205.04M -225.78M -204.76M -219.97M -30.82M -95.50M 156.40M -53.66M 0.55M -134.17M -35.88M -129.69M -13.06M -91.97M 123.47M -98.97M 145.47M -58.65M 111.03M 250.60M -2.73M -3.43M -3.30M -3.60M -3.50M -3.10M
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 -3.10M -3.30M 0.00M
Net Change in Cash 57.50M 17.12M -42.01M 6.30M 25.41M -77.50M -12.66M -60.28M 36.45M 120.99M 18.60M 7.90M -0.09M -203.16M 153.21M 19.97M -31.98M -134.17M 160.76M 33.88M -39.00M 41.74M -46.22M -24.93M 68.15M 2.18M 1.17M 0.54M 0.00M -3.60M -3.50M 0.00M
Cash at Beginning of Period 298.19M 359.65M 70.17M 63.87M 38.47M 115.97M 128.63M 188.91M 152.47M 31.48M 12.88M 4.98M 5.07M 208.23M 55.02M 35.04M 67.02M 200.45M 39.69M 5.81M 44.81M 3.08M 49.30M 74.22M 6.07M 3.88M 1.29M 0.75M 0.00M 0.90M 1.20M 1.10M
Cash at End of Period 355.68M 376.77M 28.16M 70.17M 63.87M 38.47M 115.97M 128.63M 188.91M 152.47M 31.48M 12.88M 4.98M 5.07M 208.23M 55.02M 35.04M 66.28M 200.45M 39.69M 5.81M 44.81M 3.08M 49.30M 74.22M 6.07M 2.46M 1.29M 0.00M -2.70M -2.30M 1.10M
Operating Cash Flow 288.55M 282.76M 302.24M 276.98M 290.60M 276.15M 271.61M 250.51M 238.07M 227.77M 222.29M 209.13M 181.88M 177.94M 179.63M 189.34M 184.09M 165.52M 149.43M 151.96M 132.41M 134.93M 126.68M 111.20M 88.44M 60.23M 4.38M 4.49M 3.80M 3.30M 3.40M 3.30M
Capital Expenditure -69.06M -65.39M -83.89M -52.47M -44.64M -39.85M -51.77M -31.93M -46.46M -53.98M -58.93M -56.77M -347.36M -336.63M -29.51M -35.19M -181.54M -178.20M -60.41M -74.39M -318.91M -31.54M -329.62M -121.28M -112.85M -308.22M -0.49M -0.51M 0.00M -0.20M -0.10M -0.20M
Free Cash Flow 219.49M 217.37M 218.35M 224.50M 245.95M 236.31M 219.85M 218.58M 191.61M 173.80M 163.37M 152.36M -165.49M -158.69M 150.11M 154.15M 2.56M -12.69M 89.02M 77.57M -186.50M 103.38M -202.95M -10.08M -24.41M -247.99M 3.89M 3.98M 3.80M 3.10M 3.30M 3.10M

Free Cash Flow

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 1992-12-31
EBITDA 404.55M 371.92M 382.24M 371.90M 391.99M 376.06M 361.43M 348.91M 344.26M 346.26M 348.66M 333.66M 274.00M 257.49M 264.36M 287.28M 277.74M 247.37M 226.02M 223.27M 198.40M 199.29M 161.20M 142.57M 120.24M 80.79M 6.32M 5.85M 8.00M 6.70M
(-) Tax Adjustment 21.48M 50.81M 3.21M 52.47M 9.81M 3.18M 15.54M 1.72M 66.61M 121.19M 4.46M 0.85M 0.00M 0.00M 0.00M 17.40M 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
(-) Change In Working Capital -120.95M -26.39M -248.50M 12.79M 25.59M -81.65M -13.09M -2.69M 5.81M -2.01M 1.06M 0.58M -4.55M 0.41M -0.37M 1.82M 2.93M -6.50M -16.26M 0.82M -10.87M -6.43M 16.52M 11.49M 2.67M 1.40M -0.89M -0.26M 0.00M 0.00M
(-) Capital Expenditure -69.06M -65.39M -83.89M -52.47M -44.64M -39.85M -51.77M -31.93M -46.46M -53.98M -58.93M -56.77M -347.36M -336.63M -29.51M -35.19M -181.54M -178.20M -60.41M -74.39M -318.91M -31.54M -329.62M -121.28M -112.85M -308.22M -0.49M -0.51M 0.00M -0.20M
Unlevered Free Cash Flow 434.96M 282.12M 543.64M 254.17M 311.95M 414.68M 307.21M 317.95M 225.38M 173.11M 284.21M 275.46M -68.81M -79.55M 235.22M 232.86M 93.27M 75.66M 181.86M 148.06M -109.65M 174.17M -184.94M 9.81M 4.72M -228.84M 6.72M 5.60M 8.00M 6.50M
(-) Net Interest Income After Taxes -3.42M 0.38M -2.09M 0.14M 3.74M 0.84M -0.33M -4.92M -10.27M -8.59M -14.49M -20.32M -5.23M -3.20M -3.02M -2.34M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 438.38M 281.73M 545.73M 254.03M 308.21M 413.84M 307.54M 322.87M 235.65M 181.70M 298.71M 295.79M -63.57M -76.35M 238.24M 235.20M 93.27M 75.66M 181.86M 148.06M -109.65M 174.17M -184.94M 9.81M 4.72M -228.84M 6.72M 5.60M 8.00M 6.50M