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Definitive Analysis

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Page: Company Financials

Republic Bancorp, Inc.

Ticker: RBCAA | Industry: Banks - Regional | Sector: Financial Services
$72.96 +1.86 (2.62%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Stock Price 72.25 73.11 69.73 59.30 46.04 43.10 47.98 32.49 46.42 41.90 36.75 31.02 25.35 23.68 24.51 22.28 20.00 21.53 20.46 25.25 17.98 20.75 19.57 19.13 13.28 9.27 9.96 6.45 8.46 11.57 12.34
Market Capitalization 1,425.71M 1,441.80M 1,375.16M 1,159.91M 905.59M 863.47M 990.76M 683.28M 975.47M 880.47M 775.27M 649.12M 528.77M 492.71M 510.01M 467.00M 418.86M 449.55M 424.44M 519.85M 369.14M 434.71M 420.33M 401.07M 270.70M 187.85M 202.20M 137.83M 202.15M 252.71M 252.35M
(-) Cash & Equivalents 484.24M 484.81M 587.36M 477.36M 256.87M 735.10M 875.02M 426.02M 400.42M 366.52M 292.02M 233.16M 132.48M 142.55M 154.40M 136.18M 260.28M 387.04M 453.54M 220.08M 77.72M 74.39M 109.53M 89.26M 64.75M 38.29M 40.06M 30.03M 23.46M 16.35M 0.00M
(+) Total Debt 74.52M 477.44M 349.50M 471.35M 505.73M 334.44M 304.20M 510.82M 1,111.92M 921.92M 941.25M 1,027.76M 1,089.09M 952.01M 760.57M 763.51M 908.66M 897.31M 1,000.46M 988.18M 1,069.32M 1,090.04M 904.61M 747.77M 546.99M 498.60M 519.39M 488.70M 418.88M 215.85M 27.78M
Enterprise Value 1,015.99M 1,434.43M 1,137.30M 1,153.90M 1,154.46M 462.81M 419.94M 768.08M 1,686.98M 1,435.88M 1,424.50M 1,443.72M 1,485.39M 1,302.16M 1,116.18M 1,094.33M 1,067.24M 959.81M 971.36M 1,287.95M 1,360.74M 1,450.37M 1,215.42M 1,059.58M 752.93M 648.16M 681.53M 596.50M 597.57M 452.21M 280.13M

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 514M 489M 500M 422M 316M 310M 335M 343M 315M 273M 227M 187M 171M 176M 289M 310M 279M 276M 264M 237M 122M 177M 147M 150M 131M 137M 128M 107M 108M 66M 60M 50M
Cost of Revenue 142M 170M 175M 115M 30M 20M 51M 71M 61M 48M 32M 24M 22M 24M 38M 48M 56M 83M 89M 111M 91M 63M 43M 43M 45M 61M 68M 51M 53M 58M 53M 42M
Gross Profit 372M 319M 325M 307M 286M 290M 284M 273M 254M 225M 195M 163M 149M 152M 251M 261M 223M 193M 176M 125M 32M 114M 104M 107M 86M 76M 59M 56M 55M 8M 7M 8M
Gross Profit Margin 72.4% 65.3% 64.9% 72.7% 90.6% 93.4% 84.7% 79.5% 80.5% 82.4% 85.7% 87.2% 86.9% 86.2% 86.9% 84.4% 79.8% 70.0% 66.5% 53.0% 25.9% 64.5% 70.5% 71.1% 65.5% 55.2% 46.5% 52.1% 50.7% 11.8% 11.8% 15.2%
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 135M 126M 131M 127M 120M 116M 111M 105M 113M 103M 87M 73M 68M 71M 77M 74M 80M 83M 74M 47M 40M 39M 37M 35M 31M 29M 22M 22M 18M 15M 13M 0M
Operating Expenses 211M 191M 197M 193M 170M 178M 181M 159M 159M 147M 126M 109M 105M 112M 67M 117M 125M 127M 124M 87M -11M 69M 64M 63M 54M 49M 40M 37M 34M -11M 2M -5M
Operating Income (EBIT) 161M 128M 128M 113M 117M 111M 103M 113M 94M 78M 69M 53M 44M 40M 184M 144M 98M 66M 52M 38M 43M 46M 39M 44M 32M 26M 19M 19M 21M 19M 5M 12M
Operating Income Margin 31.4% 26.2% 25.6% 26.9% 37.0% 35.9% 30.6% 33.0% 29.9% 28.7% 30.3% 28.5% 25.8% 23.0% 63.7% 46.6% 35.2% 23.9% 19.6% 16.1% 35.0% 25.8% 26.8% 29.2% 24.3% 19.3% 15.1% 17.3% 19.8% 29.1% 7.8% 24.6%
Interest Income 438M 421M 433M 356M 244M 228M 252M 281M 256M 219M 174M 142M 132M 135M 183M 195M 193M 213M 202M 199M 177M 148M 121M 119M 106M 117M 119M 97M 93M 91M 82M 71M
Interest Expense 107M 117M 121M 67M 7M 6M 20M 45M 30M 20M 18M 18M 20M 21M 23M 30M 37M 49M 72M 105M 88M 62M 42M 37M 42M 58M 67M 50M 50M 51M 44M 38M
Net Interest Income 331M 304M 312M 289M 237M 223M 232M 236M 226M 199M 156M 124M 113M 113M 161M 165M 157M 164M 130M 94M 88M 86M 79M 82M 64M 59M 52M 48M 43M 40M 38M 33M
Unusual Items -331M -304M -312M -289M -237M -223M -232M -236M -226M -199M -156M -124M -113M -113M -161M -165M -157M -164M -130M -94M -88M -86M -79M -82M -64M -59M -52M -48M -43M -40M -38M -33M
EBT Excluding Unusual Items 492M 432M 440M 402M 354M 334M 335M 349M 320M 277M 225M 177M 157M 154M 345M 309M 255M 230M 182M 133M 131M 131M 119M 126M 96M 86M 71M 66M 64M 59M 43M 46M
Pre-Tax Income 161M 128M 128M 113M 117M 111M 103M 113M 94M 78M 69M 53M 44M 40M 184M 144M 98M 66M 52M 38M 43M 46M 39M 44M 32M 26M 19M 19M 21M 19M 5M 12M
Pre-Tax Margin 31.4% 26.2% 25.6% 26.9% 37.0% 35.9% 30.6% 33.0% 29.9% 28.7% 30.3% 28.5% 25.8% 23.0% 63.7% 46.6% 35.2% 23.9% 19.6% 16.1% 35.0% 25.8% 26.8% 29.2% 24.3% 19.3% 15.1% 17.3% 19.8% 29.1% 7.8% 24.6%
Income Tax Expense 34M 26M 26M 23M 26M 24M 19M 21M 16M 33M 23M 18M 16M 15M 65M 50M 34M 24M 18M 13M 15M 16M 14M 16M 11M 9M 6M 6M 8M 7M 2M 4M
Net Income 128M 102M 101M 90M 91M 88M 83M 92M 78M 46M 46M 35M 29M 25M 119M 94M 65M 42M 34M 25M 28M 35M 33M 28M 20M 17M 13M 12M 14M 12M 3M 8M
Net Income Margin 24.8% 20.9% 20.3% 21.4% 28.8% 28.3% 24.8% 26.7% 24.7% 16.7% 20.2% 18.9% 16.8% 14.4% 41.3% 30.4% 23.2% 15.3% 12.7% 10.5% 23.2% 19.8% 22.1% 18.8% 15.7% 12.3% 10.1% 11.5% 12.8% 18.6% 4.5% 15.7%
Depreciation & Amortization 15M 19M 15M 15M 18M 18M 13M 11M 11M 10M 9M 8M 8M 8M 9M 4M 11M 11M 8M 2M 4M 7M 8M 6M 4M 4M 4M 4M 4M 5M 3M 0M
EBITDA 176M 147M 142M 128M 135M 130M 116M 124M 105M 88M 78M 61M 52M 48M 193M 149M 109M 77M 59M 40M 47M 53M 47M 50M 36M 30M 23M 22M 25M 24M 8M 12M
EBITDA Margin 34.3% 30.2% 28.5% 30.4% 42.7% 41.9% 34.7% 36.2% 33.3% 32.3% 34.3% 32.8% 30.3% 27.5% 66.7% 48.0% 39.1% 27.7% 22.5% 17.0% 38.4% 30.0% 32.3% 33.2% 27.5% 22.0% 18.3% 20.9% 23.1% 36.2% 13.1% 24.6%
NOPAT 128M 102M 101M 90M 91M 88M 83M 92M 78M 46M 46M 35M 29M 25M 119M 94M 65M 42M 34M 25M 28M 30M 26M 28M 20M 17M 13M 12M 14M 12M 3M 8M
NOPAT Margin 24.8% 20.9% 20.3% 21.4% 28.8% 28.3% 24.8% 26.7% 24.7% 16.7% 20.2% 18.9% 16.8% 14.4% 41.3% 30.4% 23.2% 15.3% 12.7% 10.5% 23.0% 17.0% 17.6% 18.8% 15.7% 12.8% 10.1% 11.5% 12.8% 18.6% 4.5% 15.7%
Owner's Earnings 134M 115M 110M 98M 106M 100M 93M 90M 79M 43M 48M 38M 29M 28M 124M 95M 71M 49M 32M 20M 26M 39M 35M 18M 17M 17M 12M 10M 10M 14M -3M 8M
Owner's Earnings Margin 26.1% 23.5% 22.0% 23.4% 33.4% 32.3% 27.8% 26.2% 25.0% 15.8% 21.1% 20.3% 16.8% 16.1% 43.0% 30.6% 25.5% 17.6% 12.0% 8.3% 21.6% 21.9% 23.6% 11.8% 13.2% 12.1% 9.8% 8.9% 9.2% 20.6% -4.6% 15.7%
EPS (Basic) 6.41 5.25 5.21 4.61 4.59 4.25 3.99 4.40 3.76 2.18 2.19 1.69 1.39 1.22 5.71 4.50 3.11 2.04 1.64 1.22 1.32 1.54 1.36 1.37 1.01 0.86 0.64 0.60 0.72 0.67 0.15 0.43
EPS (Diluted) 6.44 5.20 5.19 4.55 4.58 4.26 3.99 4.38 3.70 2.17 2.19 1.68 1.38 1.22 5.68 4.48 3.09 2.02 1.62 1.20 1.29 1.48 1.30 1.35 0.99 0.83 0.63 0.58 0.68 0.67 0.15 0.43
Shares (Basic) 20M 20M 19M 20M 20M 20M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 20M 21M 23M 24M 21M 20M 20M 20M 20M 19M 18M 19M 18M
Shares (Diluted) 20M 20M 20M 20M 20M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 22M 24M 25M 21M 21M 20M 21M 21M 20M 18M 19M 18M

Product Segments

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
Core Banking Activities 0.00M 120.39M 0.00M 243.79M 223.82M 235.28M 246.08M 232.79M 211.91M
Credit and Debit Card 18.99M 6.64M 12.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deposit Account 21.10M 7.22M 14.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Financial Service, Other 6.78M 2.36M 3.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Mortgage Banking 0.00M 2.03M 0.00M 3.90M 6.85M 21.27M 0.00M 10.41M 5.78M
Mortgage Banking Segment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.31M 0.00M 0.00M
Republic Credit Solutions 0.00M 44.11M 0.00M 52.09M 42.49M 32.56M 0.00M 0.00M 0.00M
Republic Credit Solutions Division 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.55M 34.86M 36.82M
Republic Processing Group 0.00M 40.34M 0.00M 116.45M 102.68M 72.17M 73.29M 78.34M 77.58M
Tax Refund Solutions 0.00M 41.79M 0.00M 45.65M 60.20M 39.61M 0.00M 0.00M 0.00M
Tax Refund Solutions Segment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 45.75M 43.48M 40.76M
Traditional Banking 0.00M 170.18M 0.00M 230.40M 203.19M 188.74M 186.79M 206.63M 190.36M
Transfer Agent 32.35M 4.39M 15.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Warehouse Lending 0.00M 7.01M 0.00M 9.49M 13.78M 25.28M 25.98M 15.76M 15.77M

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 484.24M 484.81M 432.15M 316.57M 313.69M 756.97M 485.59M 385.30M 351.47M 299.35M 289.31M 210.08M 72.88M 170.86M 137.69M 362.97M 786.37M 1,068.18M 616.30M 86.18M 81.61M 77.17M 77.85M 60.88M 39.85M 35.57M 40.22M 20.83M 39.90M 24.55M 56.67M 0.00M
Short-Term Investments 585.15M 494.75M 342.93M 591.31M 620.37M 495.13M 523.86M 471.36M 475.74M 527.23M 481.28M 517.06M 435.91M 432.89M 438.25M 645.95M 0.00M 0.00M 0.00M 0.00M 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 1,069.39M 979.56M 775.08M 907.88M 934.05M 1,252.10M 1,009.45M 856.66M 827.21M 826.58M 770.58M 727.14M 508.79M 603.76M 575.94M 1,008.92M 786.37M 1,068.18M 616.30M 86.18M 81.61M 77.17M 77.85M 60.88M 39.85M 35.57M 40.22M 20.83M 39.90M 24.55M 56.67M 0.00M
Net Receivables 95.58M 95.56M 92.19M 87.53M 10.40M 8.55M 10.02M 13.89M 15.03M 16.58M 13.61M 8.91M 2.53M 0.00M 0.00M 46.55M 52.10M 56.76M 39.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.16M 8.80M 8.80M 9.69M 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 -2.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 1,164.97M 1,075.13M 867.26M 995.41M 944.45M 1,260.64M 1,019.47M 870.55M 842.24M 840.23M 784.20M 736.05M 511.32M 603.76M 575.94M 1,055.46M 838.47M 1,124.94M 656.24M 86.18M 81.61M 77.17M 77.85M 60.88M 39.85M 35.57M 40.22M 29.99M 48.70M 33.35M 66.36M 0.00M
Property, Plant & Equipment 70.69M 70.98M 68.49M 68.10M 69.00M 74.90M 82.86M 81.40M 43.13M 42.59M 40.46M 31.11M 32.99M 32.91M 33.20M 34.68M 37.77M 39.38M 42.89M 39.71M 36.56M 31.79M 33.84M 34.33M 23.15M 19.59M 19.57M 19.00M 15.90M 12.77M 17.51M 0.00M
Goodwill 40.52M 40.52M 40.52M 40.52M 16.30M 16.30M 16.30M 16.30M 16.30M 16.30M 16.30M 10.17M 10.17M 10.17M 10.17M 10.17M 10.17M 10.17M 10.17M 10.17M 10.02M 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 0.00M 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 5,410.21M 5,449.65M 5,540.39M 5,174.00M 4,616.99M 4,573.05M 4,850.06M 4,473.93M 4,180.06M 4,041.85M 3,834.69M 3,334.72M 3,066.70M 2,620.92M 2,683.09M 2,293.70M 2,710.08M 2,718.03M 3,205.00M 2,969.25M 2,855.17M 2,568.39M 2,343.62M 1,992.66M 1,654.07M 1,505.53M 1,417.33M 1,253.48M 1,125.10M 987.31M 1,048.90M 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 328.54M 334.65M 330.01M 316.87M 188.81M 168.74M 199.63M 178.14M 158.68M 144.39M 140.66M 118.25M 125.84M 104.16M 92.01M 25.98M 26.21M 26.25M 25.08M 60.06M 63.43M 58.21M 43.61M 39.91M 35.63M 30.14M 30.96M 66.52M 18.00M 21.52M 8.11M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 891.35M
Total Non-Current Assets 5,849.95M 5,895.79M 5,979.40M 5,599.48M 4,891.09M 4,832.99M 5,148.85M 4,749.77M 4,398.16M 4,245.13M 4,032.11M 3,494.24M 3,235.69M 2,768.15M 2,818.46M 2,364.53M 2,784.23M 2,793.83M 3,283.13M 3,079.18M 2,965.17M 2,658.39M 2,421.07M 2,066.90M 1,712.85M 1,555.26M 1,467.86M 1,338.99M 1,159.00M 1,021.60M 1,074.53M 891.35M
Total Assets 7,014.92M 6,970.92M 6,846.67M 6,594.89M 5,835.54M 6,093.63M 6,168.33M 5,620.32M 5,240.40M 5,085.36M 4,816.31M 4,230.29M 3,747.01M 3,371.90M 3,394.40M 3,419.99M 3,622.70M 3,918.77M 3,939.37M 3,165.36M 3,046.79M 2,735.56M 2,498.92M 2,127.77M 1,752.71M 1,590.83M 1,508.07M 1,368.98M 1,207.70M 1,054.95M 1,140.88M 891.35M
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 27.55M 23.27M 21.84M 24.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.94M 3.80M 0.00M 0.00M 0.00M
Short-Term Debt 74.52M 72.10M 103.32M 97.62M 216.96M 290.97M 211.03M 167.62M 182.99M 204.02M 173.47M 395.43M 356.11M 165.56M 250.88M 230.23M 319.25M 299.58M 339.01M 398.30M 803.77M 509.40M 457.40M 244.04M 224.93M 282.02M 263.00M 431.42M 242.50M 111.14M 181.63M 21.73M
Tax Payables 0.00M 0.00M 0.00M 0.00M 75.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 183.95M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5,338.35M 5,317.24M 5,210.55M 5,053.16M 4,537.85M 4,839.32M 4,733.18M 3,786.01M 3,456.15M 3,433.16M 3,160.69M 2,487.48M 2,058.18M 1,990.86M 1,982.93M 1,733.98M 2,302.69M 2,602.48M 2,743.37M 1,968.81M 1,692.72M 1,602.57M 1,417.93M 1,297.11M 1,040.19M 866.36M 863.76M 800.91M 747.10M 731.60M 783.14M 0.00M
Total Current Liabilities 5,412.87M 5,389.34M 5,313.86M 5,150.78M 4,830.13M 5,130.28M 4,944.21M 3,953.63M 3,639.14M 3,637.18M 3,334.17M 2,882.91M 2,414.29M 2,156.41M 2,417.76M 1,991.75M 2,645.21M 2,923.90M 3,106.97M 2,367.11M 2,496.49M 2,111.96M 1,875.33M 1,541.15M 1,265.12M 1,148.38M 1,126.76M 1,236.27M 993.40M 842.74M 964.78M 21.73M
Long-Term Debt 375.00M 370.00M 395.00M 380.00M 95.00M 25.00M 276.24M 791.24M 851.24M 778.74M 843.74M 740.74M 748.74M 646.24M 583.84M 975.87M 606.12M 678.85M 556.47M 519.79M 687.81M 602.37M 403.82M 396.18M 319.30M 296.95M 246.05M 231.38M 96.40M 124.41M 106.97M 68.06M
Capital Lease Obligations 33.83M 35.34M 37.12M 35.54M 37.81M 39.67M 44.34M 36.53M 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 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 108.70M 116.13M 108.65M 115.82M 91.32M 63.62M 80.22M 74.68M 60.10M 37.02M 34.00M 30.09M 25.25M 26.46M 40.05M 0.00M 0.00M 0.00M 0.00M 29.60M -374.87M -192.35M 23.71M 21.06M 17.49M 14.53M 11.97M -208.79M 7.70M 19.42M 10.11M 0.00M
Total Non-Current Liabilities 517.53M 521.47M 540.77M 531.35M 224.13M 128.30M 400.80M 902.45M 911.34M 815.76M 877.74M 770.83M 773.99M 672.70M 623.89M 975.87M 606.12M 678.85M 556.47M 549.39M 312.95M 410.02M 427.53M 417.24M 336.79M 311.48M 258.02M 22.59M 104.10M 143.83M 117.09M 68.06M
Total Liabilities 5,930.40M 5,910.81M 5,854.64M 5,682.14M 5,054.25M 5,258.58M 5,345.00M 4,856.08M 4,550.47M 4,452.94M 4,211.90M 3,653.74M 3,188.28M 2,829.11M 3,041.64M 2,967.62M 3,251.33M 3,602.75M 3,663.45M 2,916.50M 2,809.44M 2,521.98M 2,302.85M 1,958.39M 1,601.91M 1,459.86M 1,384.78M 1,258.86M 1,097.50M 986.56M 1,081.86M 89.79M
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 5.00M 0.00M
Common Stock 4.60M 4.60M 4.59M 4.55M 4.65M 4.70M 4.90M 4.91M 4.90M 4.90M 4.91M 4.92M 4.90M 4.89M 4.93M 4.95M 4.94M 0.00M 0.00M 0.00M 4.68M 4.48M 4.38M 4.16M 4.12M 3.95M 4.08M 4.10M 0.00M 3.61M 3.49M 0.00M
Retained Earnings 932.04M 911.34M 853.63M 786.49M 742.25M 687.70M 666.28M 614.17M 545.01M 487.70M 460.62M 432.67M 414.62M 401.77M 393.47M 311.80M 230.99M 178.94M 146.98M 124.62M 137.67M 136.38M 135.95M 126.25M 107.57M 90.87M 83.35M 73.60M 65.50M 53.99M 43.93M 0.00M
Accumulated OCI -7.10M -9.56M -14.24M -20.41M -31.98M 1.87M 8.51M 3.10M -1.00M 0.42M 0.69M 2.05M 4.32M 3.12M 5.61M 4.14M 6.12M 5.78M 0.62M -0.34M -1.39M -4.58M -2.38M -1.29M -0.07M -2.73M -3.78M -7.55M 0.20M -0.05M -0.22M 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 5.85M 6.35M 6.40M 6.40M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 929.54M 906.37M 843.98M 770.63M 714.92M 694.28M 679.69M 622.18M 548.92M 493.02M 466.21M 439.64M 423.84M 409.78M 404.02M 320.89M 242.05M 184.73M 147.60M 124.28M 140.97M 136.28M 137.95M 129.12M 111.62M 92.10M 83.65M 70.15M 65.70M 57.55M 52.20M 0.00M
Total Equity 929.54M 906.37M 843.98M 770.63M 714.92M 694.28M 679.69M 622.18M 548.92M 493.02M 466.21M 439.64M 423.84M 409.78M 404.02M 320.89M 242.05M 184.73M 147.60M 124.28M 140.97M 136.28M 137.95M 129.12M 111.62M 97.95M 90.00M 76.55M 72.10M 57.55M 52.20M 0.00M
Total Liabilities & Equity 6,859.94M 6,817.18M 6,698.61M 6,452.77M 5,769.17M 5,952.85M 6,024.69M 5,478.25M 5,099.39M 4,945.96M 4,678.12M 4,093.38M 3,612.12M 3,238.89M 3,445.66M 3,288.51M 3,493.38M 3,787.48M 3,811.05M 3,040.78M 2,950.40M 2,658.26M 2,440.81M 2,087.51M 1,713.53M 1,557.81M 1,474.78M 1,335.42M 1,169.60M 1,044.12M 1,134.07M 89.79M
Tangible Assets 6,974.40M 6,930.40M 6,806.15M 6,554.38M 5,819.24M 6,077.33M 6,152.03M 5,604.02M 5,224.10M 5,069.06M 4,800.01M 4,220.12M 3,736.85M 3,361.74M 3,384.23M 3,409.82M 3,612.54M 3,908.60M 3,929.20M 3,155.19M 3,036.77M 2,735.56M 2,498.92M 2,127.77M 1,752.71M 1,590.83M 1,508.07M 1,368.98M 1,207.70M 1,054.95M 1,140.88M 891.35M
Tangible Equity 889.03M 865.86M 803.46M 730.12M 698.62M 677.98M 663.39M 605.88M 532.62M 476.72M 449.91M 429.47M 413.67M 399.61M 393.85M 310.72M 231.88M 174.56M 137.44M 114.11M 130.95M 136.28M 137.95M 129.12M 111.62M 97.95M 90.00M 76.55M 72.10M 57.55M 52.20M 0.00M
Tangible Book Value 889.03M 865.86M 803.46M 730.12M 698.62M 677.98M 663.39M 605.88M 532.62M 476.72M 449.91M 429.47M 413.67M 399.61M 393.85M 310.72M 231.88M 174.56M 137.44M 114.11M 130.95M 136.28M 137.95M 129.12M 111.62M 97.95M 90.00M 76.55M 72.10M 57.55M 52.20M 0.00M
Total Investments 5,995.37M 5,944.40M 5,883.31M 5,765.31M 5,237.36M 5,068.18M 5,373.93M 4,945.29M 4,655.80M 4,566.15M 4,315.96M 3,851.78M 3,502.61M 3,053.81M 3,121.34M 2,939.65M 2,710.08M 2,718.03M 3,205.00M 2,969.25M 2,855.17M 2,568.39M 2,343.62M 1,992.66M 1,654.07M 1,505.53M 1,417.33M 1,253.48M 1,125.10M 987.31M 1,048.90M 0.00M
Net Debt -34.72M -42.71M 66.17M 161.05M -1.73M -441.00M 1.68M 573.55M 682.76M 683.41M 727.90M 926.09M 1,031.97M 640.93M 697.03M 843.13M 138.99M -89.75M 279.18M 831.91M 1,409.97M 1,034.60M 783.37M 579.34M 504.38M 543.40M 468.84M 641.97M 299.00M 211.00M 231.94M 89.79M

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 -4,247.9M -4,314.2M -4,446.6M -4,155.4M -3,810.4M -3,869.6M -3,924.7M -3,083.1M -2,796.9M -2,796.9M -2,550.0M -2,146.9M -1,903.0M -1,552.7M -1,657.9M -936.3M -1,806.7M -1,799.0M -2,450.7M -2,280.9M -2,414.9M -2,034.8M -1,797.5M -1,480.3M -1,225.3M -1,112.8M -1,086.5M -1,206.3M -944.7M -809.4M -898.4M -21.7M
Total Capital 1,567.9M 1,537.5M 1,527.5M 1,425.9M 1,206.4M 1,189.9M 1,354.9M 1,759.6M 1,724.2M 1,615.2M 1,621.6M 1,712.7M 1,663.6M 1,354.6M 1,371.4M 1,658.5M 1,296.7M 1,294.4M 1,171.4M 1,166.9M 1,728.9M 1,325.3M 1,057.3M 809.6M 695.0M 704.1M 626.0M 766.6M 442.7M 303.9M 347.6M 148.3M
Capital Employed 1,602.1M 1,581.6M 1,532.8M 1,444.1M 1,079.7M 963.3M 1,224.1M 1,666.7M 1,601.3M 1,448.2M 1,482.1M 1,347.4M 1,332.7M 1,215.5M 1,160.6M 1,428.2M 977.5M 994.9M 832.4M 798.3M 550.3M 623.6M 623.6M 586.6M 487.6M 442.5M 381.3M 132.7M 214.3M 212.2M 176.1M 869.6M
Invested Capital 1,083.6M 1,052.7M 1,095.3M 1,109.3M 892.7M 432.9M 869.3M 1,374.3M 1,372.7M 1,315.8M 1,332.3M 1,502.6M 1,590.7M 1,183.7M 1,233.7M 1,295.5M 510.4M 226.3M 555.1M 1,080.8M 1,647.3M 1,248.2M 979.4M 748.7M 655.2M 668.5M 585.8M 745.8M 402.8M 279.4M 291.0M 148.3M

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
Net Income 127.51M 102.01M 101.37M 90.37M 91.11M 87.61M 83.25M 91.70M 77.85M 45.63M 45.90M 35.17M 28.79M 25.42M 119.34M 94.15M 64.75M 42.13M 33.65M 24.91M 28.35M 35.07M 32.50M 28.20M 20.49M 16.81M 12.92M 12.30M 13.80M 12.26M 2.73M
Depreciation & Amortization 14.97M 19.26M 14.63M 15.01M 18.05M 18.31M 13.48M 11.05M 10.78M 9.98M 9.06M 8.01M 7.69M 7.99M 8.83M 4.41M 10.68M 10.54M 7.51M 2.08M 4.14M 7.38M 7.98M 6.05M 4.26M 3.74M 4.13M 3.90M 3.60M 4.68M 3.18M
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
Stock-Based Compensation 3.11M 2.38M 2.82M 2.74M 2.98M 2.57M 1.87M 1.62M 1.65M 1.33M 1.20M 0.65M 0.65M 0.70M 1.07M 0.45M 0.72M 0.72M 1.76M 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 -5.71M -6.85M -12.94M -30.29M -3.56M -3.60M -25.74M -2.01M 8.31M 2.01M -7.64M 2.23M -5.45M -10.76M 4.86M -0.02M 2.00M -27.86M -12.77M 10.93M -1.00M 9.43M 0.66M 1.47M -2.24M 4.89M -0.20M 2.60M -1.00M 3.76M -0.61M
Accounts Receivable -2.91M 1.05M -1.68M -4.88M -3.70M 3.05M -0.01M 1.03M -1.86M -1.73M -0.66M -0.43M -0.54M 0.97M 0.43M -0.26M 0.58M 3.20M -3.93M 0.00M -2.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.88M -2.44M
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 -0.70M 3.16M 1.08M 3.83M 0.08M -0.18M -2.46M 1.72M -0.02M 0.15M -0.30M -0.03M -0.20M 0.06M -0.32M -0.65M -0.51M -3.70M -0.82M 0.00M 1.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.59M 1.33M
Other Working Capital -2.11M -11.06M -12.34M -29.25M 0.06M -6.46M -23.26M -4.76M 10.19M 3.58M -6.69M 2.69M -4.72M -11.79M 4.75M 0.89M 1.94M -27.36M -8.02M 10.93M 0.00M 9.43M 0.66M 1.47M -2.24M 4.89M -0.20M 2.60M -1.00M 2.29M 0.50M
Other Non-Cash Items 18.57M 30.94M 43.12M 30.71M 46.21M -4.64M 2.57M 2.82M 20.62M 18.83M -0.85M 4.00M -4.97M -1.10M -47.83M 24.62M 11.08M 46.54M 28.72M 0.59M -7.07M -6.22M -1.98M 58.23M -29.06M -29.57M 2.78M 31.60M -31.20M -6.21M 7.02M
Net Cash from Operating Activities 158.44M 147.75M 149.00M 108.53M 154.79M 100.25M 75.43M 105.19M 119.21M 77.78M 47.67M 50.05M 26.71M 22.26M 86.28M 123.60M 89.23M 72.08M 58.86M 38.51M 24.43M 45.66M 39.16M 93.95M -6.55M -4.14M 19.63M 50.40M -14.80M 14.49M 12.31M
Capital Expenditures (PPE) -8.32M -6.49M -5.81M -6.90M -3.50M -5.79M -3.58M -12.88M -9.82M -12.38M -7.03M -5.32M -7.76M -5.02M -3.89M -3.73M -4.27M -3.99M -9.33M -7.39M -6.05M -3.64M -5.82M -16.59M -7.56M -3.96M -4.61M -6.70M -7.40M -3.36M -8.67M
Acquisitions (Net) 0.00M 0.00M 0.00M -40.97M 0.00M 0.00M 0.00M 6.07M 0.00M 0.00M -9.09M 1.62M 0.00M 0.00M 0.00M -15.39M 0.00M 0.00M 0.00M 0.00M -14.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -835.00M -135.02M -299.81M -70.00M -404.82M -211.55M -305.88M -453.62M -178.81M -240.81M -439.19M -1,512.81M -876.85M -209.53M -84.83M -599.00M -612.21M -634.57M -2,349.63M -3,715.60M -2,669.97M -4,521.89M -4,158.86M -653.74M -435.34M -329.58M -149.27M -150.40M -240.20M -149.32M -424.49M
Sales / Maturities of Investments 464.10M 365.85M 381.74M 142.12M 193.51M 239.60M 260.94M 458.49M 224.71M 182.28M 458.36M 1,434.36M 881.12M 205.85M 331.84M 477.39M 543.09M 1,076.32M 2,012.02M 3,703.83M 2,445.06M 4,559.03M 4,016.26M 528.15M 445.64M 314.37M 93.26M 146.30M 211.80M 83.01M 0.00M
Other Investing Activities -30.70M -238.63M -257.15M -541.21M -39.69M 284.29M -373.50M -433.26M -157.61M -216.20M -299.19M -276.06M -467.40M 52.25M 752.16M -138.44M 65.06M 9.35M 74.52M -103.01M 1.31M -282.25M -211.02M -275.95M -127.93M -43.68M -107.84M -165.60M -78.40M 116.75M 156.60M
Net Cash from Investing Activities -409.92M -14.30M -181.03M -516.95M -254.51M 306.55M -422.02M -435.21M -121.54M -287.11M -296.13M -358.21M -470.89M 43.55M 995.28M -279.16M -8.33M 447.12M -272.44M -122.17M -243.92M -248.75M -359.44M -418.14M -125.19M -62.84M -168.47M -176.40M -114.20M 47.08M -276.57M
Net Debt Issuance -12.62M -88.22M 15.00M 285.00M 70.00M -250.00M -515.00M -60.00M 72.50M -65.00M 99.00M -8.00M 102.50M 62.40M -395.10M 369.75M -72.73M 122.37M 36.68M -171.61M 231.08M 33.42M 220.69M 131.82M 4.74M 69.92M 61.95M 108.30M 103.30M 270.23M 164.70M
Long-Term Debt Issuance 5.00M -95.00M 15.00M 285.00M 70.00M -250.00M -515.00M -60.00M 72.50M -65.00M 99.00M -8.00M 102.50M 62.40M -395.10M 369.75M -72.73M 122.37M 36.68M -168.02M 121.46M 105.99M 76.21M 100.88M 22.35M 50.90M 14.67M 41.20M 65.80M 270.23M 164.70M
Short-Term Debt Issuance -17.62M 6.79M 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 0.00M 0.00M 0.00M -3.59M 109.63M -72.57M 144.48M 30.94M -17.61M 19.02M 47.28M 67.10M 37.50M 0.00M 0.00M
Net Stock Issuance 0.84M -4.37M 0.00M -20.28M -12.58M -47.53M -3.94M -1.42M -0.83M -1.05M -1.21M -0.55M -0.35M -4.10M -1.67M -0.49M -0.39M -0.87M -0.52M -7.97M -0.09M -9.62M 0.41M 0.61M 0.94M -7.35M -0.91M -6.50M 23.00M -1.07M 0.00M
Common Stock Issuance 0.92M -0.20M 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 0.00M 0.00M 0.00M 0.00M 0.61M 0.00M 0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.00M
Common Stock Repurchased -0.07M -4.17M 0.00M -20.28M -12.58M -47.53M -3.94M -1.42M -0.83M -1.05M -1.21M -0.55M -0.35M -4.10M -1.67M -0.49M -0.39M -0.87M -0.52M 0.00M -0.70M 0.00M -0.38M -0.38M -0.16M 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 -1.22M 0.00M
Net Dividends Paid -32.97M -29.87M -30.51M -28.35M -26.15M -24.70M -23.20M -21.38M -19.50M -17.66M -16.77M -15.84M -14.93M -14.01M -36.12M -12.32M -11.36M -10.38M -9.36M -8.28M -7.06M -6.02M -4.97M -8.31M -3.23M -2.84M -2.37M -1.80M -1.70M -1.99M -1.90M
Common Dividends Paid -32.97M -29.87M -30.51M -28.35M -26.15M -24.70M -23.20M -21.38M -19.50M -17.66M -16.77M -15.84M -14.93M -14.01M -36.12M -12.32M -11.36M -10.38M -9.36M -8.28M -7.06M -6.02M -4.97M -8.31M -3.23M -2.84M -2.37M -1.80M -1.70M -1.99M -1.90M
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
Other Financing Activities 249.58M 300.22M 163.12M 174.93M -374.84M 186.81M 989.01M 446.65M 2.27M 303.08M 246.66M 469.76M 258.98M -76.93M -873.96M -624.79M -278.24M -178.45M 716.90M 276.09M 0.00M 184.64M 120.82M 221.09M 133.57M 2.60M 62.85M 53.70M 19.80M -360.86M 82.82M
Net Cash from Financing Activities 204.85M 177.76M 147.61M 411.30M -343.56M -135.42M 446.87M 363.85M 54.45M 219.38M 327.69M 445.37M 346.20M -32.64M -1,306.84M -267.84M -362.72M -67.32M 743.70M 88.22M 223.94M 202.41M 336.95M 345.21M 136.02M 62.33M 121.53M 153.70M 144.40M -93.69M 245.62M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -46.63M 311.21M 115.58M 2.88M -443.28M 271.38M 100.28M 33.83M 52.12M 10.04M 79.23M 137.20M -97.99M 33.17M -225.28M -423.40M -281.81M 451.88M 530.13M 4.56M 4.44M -0.68M 16.67M 21.02M 4.28M -4.65M -27.31M 27.60M -24.50M -32.13M -18.64M
Cash at Beginning of Period 2,240.84M 1,482.64M 316.57M 313.69M 756.97M 485.59M 385.30M 351.47M 299.35M 289.31M 210.08M 72.88M 170.86M 137.69M 362.97M 786.37M 1,068.18M 616.30M 86.18M 81.61M 77.17M 77.85M 61.18M 39.85M 35.57M 40.22M 67.53M 39.90M 24.50M 56.67M 75.31M
Cash at End of Period 2,194.22M 1,793.85M 432.15M 316.57M 313.69M 756.97M 485.59M 385.30M 351.47M 299.35M 289.31M 210.08M 72.88M 170.86M 137.69M 362.97M 786.37M 1,068.18M 616.30M 86.18M 81.61M 77.17M 77.85M 60.88M 39.85M 35.57M 40.22M 67.50M 14.40M 24.55M 56.67M
Operating Cash Flow 158.44M 147.79M 149.00M 108.53M 154.79M 100.25M 75.43M 105.19M 119.20M 77.78M 47.67M 50.05M 26.71M 22.26M 86.28M 123.60M 89.23M 72.08M 58.86M 38.51M 24.43M 45.66M 39.31M 93.95M -6.55M -4.14M 19.63M 50.40M -14.80M 14.49M 12.31M
Capital Expenditure -8.32M -6.49M -5.81M -6.90M -3.50M -5.79M -3.58M -12.88M -9.82M -12.38M -7.03M -5.32M -7.76M -5.02M -3.89M -3.73M -4.27M -3.99M -9.33M -7.39M -6.05M -3.64M -5.82M -16.59M -7.56M -3.96M -4.61M -6.70M -7.40M -3.36M -8.67M
Free Cash Flow 150.13M 141.26M 143.19M 101.64M 151.29M 94.47M 71.85M 92.30M 109.39M 65.39M 40.64M 44.73M 18.95M 17.24M 82.39M 119.88M 84.97M 68.09M 49.53M 31.12M 18.37M 42.02M 33.49M 77.36M -14.11M -8.09M 15.02M 43.70M -22.20M 11.12M 3.64M

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
EBITDA 251.82M 212.30M 208.11M 194.61M 184.65M 191.79M 186.06M 178.78M 151.46M 132.37M 116.77M 98.18M 88.79M 88.60M 182.53M 191.95M 154.01M 120.70M 109.30M 80.08M -4.58M 82.28M 74.86M 77.49M 58.81M 50.68M 41.34M 37.70M 40.10M -3.02M -2.96M
(-) Tax Adjustment 52.58M 43.33M 42.91M 39.26M 40.68M 41.01M 35.15M 33.95M 26.37M 46.33M 39.05M 33.33M 31.08M 31.01M 63.89M 66.62M 52.70M 42.24M 38.25M 27.84M -1.57M 28.01M 25.69M 27.12M 20.58M 17.14M 13.60M 12.63M 14.04M -1.06M -1.04M
(-) Change In Working Capital -5.71M -6.85M -12.94M -30.29M -3.56M -3.60M -25.74M -2.01M 8.31M 2.01M -7.64M 2.23M -5.45M -10.76M 4.86M -0.02M 2.00M -27.86M -12.77M 10.93M -1.00M 9.43M 0.66M 1.47M -2.24M 4.89M -0.20M 2.60M -1.00M 3.76M -0.61M
(-) Capital Expenditure -8.32M -6.49M -5.81M -6.90M -3.50M -5.79M -3.58M -12.88M -9.82M -12.38M -7.03M -5.32M -7.76M -5.02M -3.89M -3.73M -4.27M -3.99M -9.33M -7.39M -6.05M -3.64M -5.82M -16.59M -7.56M -3.96M -4.61M -6.70M -7.40M -3.36M -8.67M
Unlevered Free Cash Flow 196.63M 169.33M 172.33M 178.75M 144.03M 148.59M 173.07M 133.96M 106.95M 71.65M 78.34M 57.29M 55.40M 63.33M 109.90M 121.61M 95.04M 102.32M 74.48M 33.92M -8.06M 41.20M 42.69M 32.31M 32.91M 24.69M 23.33M 15.77M 19.67M -9.08M -9.98M
(-) Net Interest Income After Taxes 262.09M 241.59M 247.79M 230.52M 184.55M 175.11M 188.43M 191.29M 186.70M 129.04M 103.87M 81.88M 73.30M 73.56M 104.43M 107.64M 103.16M 106.51M 84.32M 61.63M 57.96M 56.49M 51.97M 53.47M 41.82M 39.36M 34.76M 31.65M 27.63M 26.22M 24.79M
Net Debt Issuance -12.62M -88.22M 15.00M 285.00M 70.00M -250.00M -515.00M -60.00M 72.50M -65.00M 99.00M -8.00M 102.50M 62.40M -395.10M 369.75M -72.73M 122.37M 36.68M -171.61M 231.08M 33.42M 220.69M 131.82M 4.74M 69.92M 61.95M 108.30M 103.30M 270.23M 164.70M
Levered Free Cash Flow -78.07M -160.48M -60.46M 233.22M 29.48M -276.52M -530.36M -117.33M -7.25M -122.39M 73.46M -32.58M 84.60M 52.16M -389.62M 383.73M -80.85M 118.18M 26.84M -199.32M 165.06M 18.13M 211.41M 110.66M -4.18M 55.26M 50.51M 92.42M 95.34M 234.93M 129.93M