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Page: Company Financials

S&T Bancorp, Inc.

Ticker: STBA | Industry: Banks - Regional | Sector: Financial Services
$41.08 -1.78 (-4.15%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 37.59 37.82 37.49 36.30 29.79 30.13 31.45 23.33 38.69 40.90 37.46 29.56 30.35 25.46 22.02 18.96 18.97 20.17 15.84 33.39 31.74 34.25 36.53 33.86 27.83 25.60 23.83 19.00 22.58 27.41 18.19 15.41
Market Capitalization 1,451.39M 1,459.85M 1,447.12M 1,390.87M 1,145.24M 1,175.07M 1,229.69M 912.94M 1,378.03M 1,421.71M 1,303.30M 1,026.59M 1,053.38M 755.78M 652.95M 554.25M 530.39M 559.90M 437.08M 878.40M 785.64M 880.81M 962.48M 897.74M 735.05M 679.86M 639.35M 511.58M 612.52M 755.41M 447.83M 340.25M
(-) Cash & Equivalents 196.23M 203.12M 203.73M 231.67M 236.02M 378.34M 878.32M 269.30M 152.78M 134.73M 115.54M 120.33M 121.52M 142.24M 212.96M 368.67M 203.15M 85.03M 66.50M 80.50M 65.69M 60.17M 51.61M 47.84M 55.32M 48.84M 42.84M 40.02M 39.48M 44.98M 40.88M 38.60M
(+) Total Debt 235.30M 250.30M 226.97M 331.42M 602.62M 201.46M 157.80M 337.78M 428.52M 668.47M 733.47M 668.78M 455.94M 305.30M 253.46M 238.28M 178.89M 185.18M 390.12M 684.32M 393.86M 382.58M 430.58M 548.05M 561.49M 465.15M 407.45M 484.57M 440.40M 370.65M 267.18M 239.15M
Enterprise Value 1,490.46M 1,507.04M 1,470.37M 1,490.62M 1,511.84M 998.19M 509.16M 981.42M 1,653.77M 1,955.45M 1,921.23M 1,575.05M 1,387.80M 918.84M 693.44M 423.86M 506.12M 660.05M 760.70M 1,482.22M 1,113.81M 1,203.21M 1,341.45M 1,397.94M 1,241.22M 1,096.17M 1,003.96M 956.12M 1,013.44M 1,081.09M 674.13M 540.80M

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 649M 571M 565M 536M 399M 354M 380M 373M 337M 316M 282M 255M 207M 202M 208M 209M 228M 234M 254M 256M 245M 210M 183M 188M 184M 198M 198M 177M 176M 158M 145M 136M
Cost of Revenue 208M 182M 181M 146M 33M 29M 173M 89M 70M 49M 42M 26M 14M 23M 44M 43M 64M 121M 85M 105M 101M 65M 45M 54M 64M 82M 90M 74M 80M 67M 64M 62M
Gross Profit 442M 389M 384M 389M 366M 325M 208M 284M 267M 267M 240M 228M 193M 179M 164M 166M 164M 112M 169M 151M 144M 145M 138M 133M 120M 116M 108M 103M 96M 90M 81M 74M
Gross Profit Margin 68.0% 68.2% 67.9% 72.7% 91.6% 91.7% 54.6% 76.3% 79.1% 84.6% 85.0% 89.6% 93.1% 88.7% 78.9% 79.3% 71.8% 48.0% 66.5% 59.0% 58.8% 69.2% 75.2% 71.0% 65.1% 58.7% 54.6% 58.2% 54.6% 57.3% 55.8% 54.5%
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 168M 132M 133M 122M 112M 109M 101M 89M 86M 94M 99M 91M 79M 79M 73M 65M 63M 66M 49M 43M 40M 37M 35M 34M 27M 25M 23M 23M 22M 23M 22M 21M
Operating Expenses 232M 220M 219M 210M 197M 189M 187M 167M 144M 148M 143M 137M 117M 114M 123M 104M 106M 108M 84M 73M 69M 62M 60M 61M 52M 47M 46M 44M 42M 43M 43M 40M
Operating Income (EBIT) 209M 169M 165M 179M 169M 136M 21M 117M 123M 119M 97M 91M 75M 65M 41M 62M 58M 4M 85M 78M 75M 83M 77M 73M 68M 69M 63M 59M 54M 47M 38M 34M
Operating Income Margin 32.2% 29.7% 29.2% 33.4% 42.3% 38.3% 5.5% 31.5% 36.5% 37.8% 34.2% 35.9% 36.5% 32.2% 19.9% 29.6% 25.4% 1.7% 33.4% 30.4% 30.5% 39.4% 42.3% 38.7% 37.0% 35.0% 31.5% 33.6% 30.8% 29.8% 26.4% 25.0%
Interest Income 634M 513M 515M 476M 340M 289M 319M 319M 288M 259M 226M 202M 160M 153M 156M 165M 180M 194M 215M 216M 205M 172M 149M 151M 151M 167M 176M 157M 152M 141M 133M 127M
Interest Expense 171M 178M 181M 128M 25M 13M 41M 74M 55M 35M 25M 16M 12M 15M 21M 28M 35M 49M 72M 99M 92M 60M 41M 47M 56M 77M 86M 70M 69M 62M 59M 58M
Net Interest Income 463M 335M 334M 347M 315M 276M 278M 245M 232M 224M 202M 186M 148M 139M 135M 137M 145M 145M 143M 116M 113M 113M 108M 104M 95M 90M 90M 87M 82M 79M 74M 69M
Unusual Items -463M -335M -334M -347M -315M -276M -278M -245M -232M -224M -202M -186M -148M -139M -135M -137M -145M -145M -143M -116M -113M -113M -108M -104M -95M -90M -90M -87M -82M -79M -74M -69M
EBT Excluding Unusual Items 672M 505M 499M 526M 484M 411M 299M 362M 355M 343M 298M 277M 223M 204M 176M 199M 203M 149M 227M 194M 188M 195M 185M 177M 163M 159M 153M 146M 137M 126M 112M 103M
Pre-Tax Income 209M 169M 165M 179M 169M 136M 21M 117M 123M 119M 97M 91M 75M 65M 41M 62M 58M 4M 85M 78M 75M 83M 77M 73M 68M 69M 63M 59M 54M 47M 38M 34M
Pre-Tax Margin 32.2% 29.7% 29.2% 33.4% 42.3% 38.3% 5.5% 31.5% 36.5% 37.8% 34.2% 35.9% 36.5% 32.2% 19.9% 29.6% 25.4% 1.7% 33.4% 30.4% 30.5% 39.4% 42.3% 38.7% 37.0% 35.0% 31.5% 33.6% 30.8% 29.8% 26.4% 25.0%
Income Tax Expense 34M 34M 34M 34M 33M 25M 0M 19M 18M 46M 25M 24M 18M 14M 7M 15M 14M -4M 25M 22M 22M 24M 23M 21M 19M 20M 18M 18M 16M 14M 10M 9M
Net Income 176M 135M 131M 145M 136M 110M 21M 98M 105M 73M 71M 67M 58M 51M 34M 47M 43M 8M 60M 56M 53M 58M 54M 52M 49M 51M 45M 41M 38M 33M 28M 25M
Net Income Margin 27.1% 23.7% 23.2% 27.0% 34.0% 31.2% 5.5% 26.3% 31.2% 23.1% 25.3% 26.3% 28.0% 25.0% 16.4% 22.6% 19.1% 3.4% 23.7% 21.9% 21.8% 27.8% 29.7% 27.6% 26.4% 25.8% 22.7% 23.4% 21.6% 21.2% 19.5% 18.2%
Depreciation & Amortization 0M 0M 11M 8M 9M 11M 12M 12M 7M 2M 4M 0M 5M 5M 7M 6M 7M 7M 5M 5M 4M 4M 5M 6M 5M 3M 3M 3M 3M 3M 3M 3M
EBITDA 209M 169M 176M 186M 178M 147M 33M 129M 130M 122M 100M 92M 80M 70M 48M 68M 64M 11M 90M 82M 79M 87M 82M 79M 73M 72M 65M 62M 57M 50M 41M 37M
EBITDA Margin 32.2% 29.7% 31.1% 34.8% 44.6% 41.6% 8.7% 34.6% 38.7% 38.6% 35.5% 36.1% 38.7% 34.8% 23.3% 32.6% 28.3% 4.8% 35.4% 32.1% 32.3% 41.4% 45.1% 41.9% 39.5% 36.6% 32.9% 35.2% 32.4% 31.6% 28.5% 27.0%
NOPAT 176M 135M 131M 145M 136M 110M 21M 98M 105M 73M 71M 67M 58M 51M 34M 47M 43M 8M 60M 56M 53M 58M 54M 52M 49M 49M 45M 41M 38M 33M 28M 25M
NOPAT Margin 27.1% 23.7% 23.2% 27.0% 34.0% 31.2% 5.5% 26.3% 31.2% 23.1% 25.3% 26.3% 28.0% 25.0% 16.4% 22.6% 19.1% 3.4% 23.7% 21.9% 21.8% 27.8% 29.7% 27.6% 26.4% 24.8% 22.7% 23.4% 21.6% 21.2% 19.5% 18.2%
Owner's Earnings 175M 132M 139M 146M 141M 118M 28M 105M 108M 71M 71M 62M 58M 53M 39M 51M 47M 13M 61M 55M 48M 56M 54M 55M 49M 51M 46M 42M 39M 34M 28M 26M
Owner's Earnings Margin 26.9% 23.1% 24.6% 27.3% 35.3% 33.4% 7.3% 28.1% 32.2% 22.4% 25.3% 24.5% 27.8% 26.2% 18.7% 24.4% 20.5% 5.7% 24.2% 21.6% 19.6% 26.7% 29.8% 29.6% 26.6% 25.7% 23.0% 23.9% 22.1% 21.7% 19.5% 18.9%
EPS (Basic) 3.47 3.54 3.43 3.78 3.47 2.81 0.54 2.48 3.03 2.10 2.04 1.93 1.94 1.70 1.15 1.41 0.00 0.07 2.30 2.27 2.07 2.21 2.05 1.96 1.83 1.76 1.67 1.52 1.37 1.18 0.50 0.44
EPS (Diluted) 4.55 3.52 3.41 3.75 3.47 2.83 0.54 2.48 3.01 2.09 2.04 1.93 1.94 1.70 1.15 1.68 1.56 0.29 2.28 2.26 2.06 2.18 2.03 1.94 1.81 1.75 1.66 1.51 1.35 1.17 1.27 1.10
Shares (Basic) 39M 38M 38M 38M 39M 39M 39M 40M 35M 35M 35M 35M 30M 30M 30M 28M 28M 28M 26M 25M 26M 26M 27M 26M 27M 29M 27M 27M 28M 28M 22M 22M
Shares (Diluted) 39M 38M 39M 39M 39M 39M 39M 40M 35M 35M 35M 35M 30M 30M 30M 28M 28M 28M 26M 25M 26M 27M 27M 27M 27M 29M 27M 27M 28M 29M 22M 22M

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 196.23M 203.12M 244.82M 233.61M 210.01M 922.22M 229.67M 197.82M 155.49M 117.15M 139.49M 99.40M 109.58M 108.36M 337.71M 270.53M 108.20M 69.15M 69.78M 74.88M 59.98M 56.19M 47.33M 52.36M 50.26M 52.78M 43.67M 38.80M 48.80M 36.10M 40.80M 40.00M
Short-Term Investments 1,001.15M 1,021.18M 987.59M 970.39M 1,002.78M 909.65M 770.39M 784.28M 0.00M 698.29M 693.49M 660.96M 640.27M 509.43M 453.10M 357.60M 0.00M 0.00M 0.00M 0.00M 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 1,197.38M 1,224.30M 1,232.41M 1,204.00M 1,212.79M 1,831.87M 1,000.06M 982.11M 155.49M 815.44M 832.97M 760.36M 749.85M 617.78M 790.81M 628.12M 108.20M 69.15M 69.78M 74.88M 59.98M 56.19M 47.33M 52.36M 50.26M 52.78M 43.67M 38.80M 48.80M 36.10M 40.80M 40.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 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 1,197.38M 1,224.30M 1,232.41M 1,204.00M 1,212.79M 1,831.87M 1,000.06M 982.11M 155.49M 815.44M 832.97M 760.36M 749.85M 617.78M 790.81M 628.12M 108.20M 69.15M 69.78M 74.88M 59.98M 56.19M 47.33M 52.36M 50.26M 52.78M 43.67M 38.80M 48.80M 36.10M 40.80M 40.00M
Property, Plant & Equipment 44.15M 45.02M 45.03M 49.01M 49.29M 52.63M 55.61M 56.94M 41.73M 42.70M 45.00M 49.13M 38.17M 36.62M 38.68M 37.76M 39.95M 40.99M 45.30M 37.63M 35.70M 29.12M 25.49M 23.04M 23.23M 21.38M 20.39M 20.70M 20.90M 20.60M 20.00M 14.80M
Goodwill 373.42M 373.42M 373.42M 373.42M 373.42M 373.42M 373.42M 371.62M 287.45M 291.67M 291.67M 291.76M 175.82M 175.82M 175.73M 165.27M 165.27M 165.17M 163.55M 50.09M 49.96M 49.07M 48.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 2.45M 2.66M 3.06M 4.06M 5.38M 6.90M 8.68M 10.92M 2.60M 3.68M 4.91M 6.53M 2.63M 3.76M 5.35M 5.73M 7.47M 9.41M 11.71M 2.46M 4.99M 5.48M 5.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 7,882.85M 7,835.85M 7,641.46M 7,545.53M 7,082.65M 6,902.94M 7,126.78M 7,080.18M 6,572.90M 5,709.54M 5,562.44M 5,014.79M 3,823.81M 3,522.08M 3,322.64M 3,083.77M 3,600.57M 3,699.69M 3,978.74M 3,135.25M 3,075.68M 2,949.51M 2,771.26M 2,680.23M 2,609.92M 2,201.11M 2,158.54M 2,044.30M 1,930.70M 1,821.50M 1,681.50M 1,311.20M
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 317.23M 328.82M 362.59M 375.51M 387.05M 319.63M 400.05M 262.88M 192.06M 197.22M 206.06M 195.79M 174.41M 177.14M 194.33M 199.35M 192.89M 186.02M 169.29M 107.32M 112.25M 105.61M 91.75M 91.17M 86.13M 82.60M 87.69M 90.30M 69.20M 42.10M 44.70M 34.70M
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 0.00M
Total Non-Current Assets 8,620.11M 8,585.77M 8,425.56M 8,347.52M 7,897.78M 7,655.52M 7,964.54M 7,782.54M 7,096.73M 6,244.81M 6,110.08M 5,557.99M 4,214.83M 3,915.41M 3,736.73M 3,491.87M 4,006.14M 4,101.27M 4,368.59M 3,332.74M 3,278.56M 3,138.79M 2,941.71M 2,794.44M 2,719.28M 2,305.09M 2,266.63M 2,155.30M 2,020.80M 1,884.20M 1,746.20M 1,360.70M
Total Assets 9,817.48M 9,810.07M 9,657.97M 9,551.53M 9,110.57M 9,487.39M 8,964.60M 8,764.65M 7,252.22M 7,060.26M 6,943.05M 6,318.35M 4,964.69M 4,533.19M 4,527.53M 4,119.99M 4,114.34M 4,170.43M 4,438.37M 3,407.62M 3,338.54M 3,194.98M 2,989.03M 2,846.80M 2,769.54M 2,357.87M 2,310.29M 2,194.10M 2,069.60M 1,920.30M 1,787.00M 1,400.70M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 135.00M 150.00M 150.00M 415.00M 370.00M 84.49M 140.16M 301.21M 488.38M 590.16M 710.83M 418.09M 320.61M 173.85M 137.58M 105.37M 40.65M 96.24M 421.89M 180.26M 188.02M 287.83M 323.38M 432.02M 319.39M 152.28M 80.69M 116.00M 138.80M 179.40M 114.90M 122.80M
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 7,921.94M 7,920.92M 7,783.12M 7,521.77M 7,219.97M 7,996.52M 7,420.54M 7,036.58M 5,673.92M 5,427.89M 5,272.38M 4,876.61M 3,908.84M 3,672.31M 3,638.43M 3,335.86M 3,317.52M 3,304.54M 3,228.42M 2,621.83M 2,565.31M 2,418.88M 2,176.26M 1,962.25M 1,926.12M 1,611.32M 1,525.33M 1,435.10M 1,380.10M 1,284.60M 1,270.40M 979.70M
Total Current Liabilities 8,056.94M 8,070.92M 7,933.12M 7,936.77M 7,589.97M 8,081.02M 7,560.70M 7,337.78M 6,162.31M 6,018.05M 5,983.21M 5,294.70M 4,229.45M 3,846.16M 3,776.01M 3,441.23M 3,358.18M 3,400.78M 3,650.31M 2,802.08M 2,753.33M 2,706.71M 2,499.65M 2,394.27M 2,245.51M 1,763.60M 1,606.02M 1,551.10M 1,518.90M 1,464.00M 1,385.30M 1,102.50M
Long-Term Debt 100.30M 100.30M 100.31M 88.64M 69.19M 76.82M 87.76M 115.15M 115.93M 92.92M 60.33M 162.66M 65.06M 67.43M 124.72M 122.49M 119.98M 176.51M 270.95M 226.02M 196.94M 83.78M 86.33M 116.93M 211.66M 251.23M 378.00M 364.10M 240.10M 144.20M 136.80M 96.90M
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 184.78M 193.35M 244.25M 242.68M 266.74M 124.24M 164.72M 119.72M 38.22M 65.25M 57.56M 68.76M 61.79M 48.30M 88.55M 65.75M 57.51M 39.87M 68.41M 41.96M 49.22M 52.07M 53.93M 56.35M 60.59M 49.72M 49.18M 39.20M 51.00M 52.00M 38.80M 34.10M
Total Non-Current Liabilities 285.07M 293.66M 344.56M 331.31M 335.94M 201.06M 252.49M 234.87M 154.16M 158.17M 117.89M 231.42M 126.85M 115.73M 213.27M 188.24M 177.50M 216.38M 339.36M 267.98M 246.17M 135.85M 140.26M 173.28M 272.25M 300.95M 427.18M 403.30M 291.10M 196.20M 175.60M 131.00M
Total Liabilities 8,342.02M 8,364.58M 8,277.68M 8,268.08M 7,925.91M 8,282.08M 7,813.19M 7,572.65M 6,316.46M 6,176.22M 6,101.10M 5,526.12M 4,356.30M 3,961.88M 3,989.28M 3,629.47M 3,535.67M 3,617.16M 3,989.67M 3,070.06M 2,999.49M 2,842.56M 2,639.91M 2,567.55M 2,517.75M 2,064.55M 2,033.19M 1,954.40M 1,810.00M 1,660.20M 1,560.90M 1,233.50M
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 106.14M 105.37M 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 0.00M
Common Stock 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 103.62M 90.33M 90.33M 90.33M 90.33M 77.99M 77.99M 77.99M 74.29M 74.29M 74.29M 74.29M 74.29M 74.29M 74.29M 74.29M 74.29M 74.29M 74.29M 74.29M 74.30M 74.30M 0.00M 0.00M 0.00M
Retained Earnings 1,100.03M 1,078.17M 1,039.04M 959.60M 863.95M 773.66M 710.06M 761.08M 701.82M 628.11M 585.89M 544.23M 504.06M 468.16M 436.04M 421.47M 401.73M 383.12M 402.61M 375.65M 349.45M 326.16M 297.69M 271.70M 246.92M 224.04M 201.44M 179.10M 158.30M 175.70M 158.00M 112.00M
Accumulated OCI -45.19M -52.40M -76.99M -90.90M -112.13M -7.09M 8.97M -11.67M -23.11M -18.43M -13.78M -16.46M -13.83M -12.69M -13.58M -14.11M -6.33M -6.21M -13.99M 2.90M 4.01M 9.17M 20.88M 27.19M 26.50M 33.45M 32.50M 16.40M 40.00M 40.50M 25.20M 21.90M
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 1,158.46M 1,129.39M 1,065.67M 972.33M 855.45M 870.19M 822.66M 853.04M 769.04M 700.01M 662.43M 618.10M 568.22M 533.46M 500.45M 481.65M 575.82M 556.56M 462.91M 452.84M 427.75M 409.62M 392.85M 373.17M 347.70M 331.78M 308.22M 269.80M 272.60M 216.20M 183.20M 133.90M
Total Equity 1,158.46M 1,129.39M 1,065.67M 972.33M 855.45M 870.19M 822.66M 853.04M 769.04M 700.01M 662.43M 618.10M 568.22M 533.46M 500.45M 481.65M 575.82M 556.56M 462.91M 452.84M 427.75M 409.62M 392.85M 373.17M 347.70M 331.78M 308.22M 269.80M 272.60M 216.20M 183.20M 133.90M
Total Liabilities & Equity 9,500.48M 9,493.96M 9,343.34M 9,240.41M 8,781.35M 9,152.27M 8,635.84M 8,425.69M 7,085.50M 6,876.23M 6,763.53M 6,144.21M 4,924.52M 4,495.34M 4,489.73M 4,111.11M 4,111.50M 4,173.72M 4,452.58M 3,522.90M 3,427.24M 3,252.17M 3,032.76M 2,940.72M 2,865.46M 2,396.32M 2,341.42M 2,224.20M 2,082.60M 1,876.40M 1,744.10M 1,367.40M
Tangible Assets 9,441.61M 9,433.99M 9,281.49M 9,174.04M 8,731.77M 9,107.07M 8,582.50M 8,382.11M 6,962.17M 6,764.91M 6,646.47M 6,020.07M 4,786.24M 4,353.61M 4,346.45M 3,948.99M 3,941.60M 3,995.85M 4,263.11M 3,355.07M 3,283.60M 3,140.43M 2,935.83M 2,846.80M 2,769.54M 2,357.87M 2,310.29M 2,194.10M 2,069.60M 1,920.30M 1,787.00M 1,400.70M
Tangible Equity 782.59M 753.31M 689.19M 594.84M 476.64M 489.87M 440.56M 470.50M 478.99M 404.66M 365.85M 319.81M 389.77M 353.88M 319.37M 310.64M 403.08M 381.98M 287.65M 400.29M 372.81M 355.06M 339.65M 373.17M 347.70M 331.78M 308.22M 269.80M 272.60M 216.20M 183.20M 133.90M
Tangible Book Value 782.59M 753.31M 689.19M 594.84M 476.64M 489.87M 440.56M 470.50M 478.99M 404.66M 365.85M 319.81M 389.77M 353.88M 319.37M 310.64M 403.08M 381.98M 287.65M 400.29M 372.81M 355.06M 339.65M 373.17M 347.70M 331.78M 308.22M 269.80M 272.60M 216.20M 183.20M 133.90M
Total Investments 8,884.00M 8,857.04M 8,629.06M 8,515.92M 8,085.42M 7,813.73M 7,900.47M 7,864.47M 6,572.90M 6,407.84M 6,255.92M 5,675.75M 4,464.08M 4,031.51M 3,774.90M 3,441.36M 3,600.57M 3,699.69M 3,978.74M 3,135.25M 3,075.68M 2,949.51M 2,771.26M 2,680.23M 2,609.92M 2,201.11M 2,158.54M 2,044.30M 1,930.70M 1,821.50M 1,681.50M 1,311.20M
Net Debt 39.07M 47.19M 5.49M 270.02M 229.19M -760.90M -1.74M 218.53M 448.83M 565.93M 631.68M 481.35M 276.09M 132.92M -75.41M -42.66M 52.44M 203.60M 623.06M 331.40M 324.98M 315.42M 362.38M 496.59M 480.79M 350.73M 415.02M 441.30M 330.10M 287.50M 210.90M 179.70M

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 -6,859.6M -6,846.6M -6,700.7M -6,732.8M -6,377.2M -6,249.1M -6,560.6M -6,355.7M -6,006.8M -5,202.6M -5,150.2M -4,534.3M -3,479.6M -3,228.4M -2,986.0M -2,813.1M -3,250.0M -3,331.6M -3,580.5M -2,727.2M -2,693.3M -2,650.5M -2,452.3M -2,341.9M -2,195.2M -1,710.8M -1,562.4M -1,512.3M -1,470.1M -1,427.9M -1,344.5M -1,062.8M
Total Capital 1,710.8M 1,695.8M 1,630.6M 1,787.1M 1,623.9M 1,367.8M 1,382.6M 1,608.4M 1,540.1M 1,567.1M 1,613.1M 1,373.0M 994.1M 812.6M 799.7M 718.4M 739.3M 826.1M 1,141.5M 743.8M 724.0M 724.0M 758.8M 881.7M 837.2M 696.8M 735.8M 719.8M 638.5M 583.7M 477.8M 386.6M
Capital Employed 1,760.5M 1,739.1M 1,724.9M 1,614.8M 1,520.6M 1,407.5M 1,407.2M 1,426.9M 1,089.9M 1,042.2M 959.8M 1,023.7M 735.2M 687.0M 750.7M 678.8M 756.2M 769.7M 788.1M 619.1M 585.2M 488.3M 489.4M 506.0M 578.4M 594.3M 704.3M 643.0M 550.7M 456.3M 401.7M 297.9M
Invested Capital 1,514.5M 1,492.7M 1,385.8M 1,553.5M 1,413.8M 445.6M 1,153.0M 1,410.5M 1,384.6M 1,450.0M 1,473.6M 1,273.6M 884.5M 704.2M 462.0M 447.9M 631.1M 756.9M 1,071.8M 669.0M 664.0M 667.8M 711.5M 829.3M 786.9M 644.1M 692.1M 681.0M 589.7M 547.6M 437.0M 346.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Net Income 17.94M 0.00M 131.27M 144.78M 135.52M 110.34M 21.04M 98.23M 105.33M 72.97M 71.39M 67.08M 57.91M 50.54M 34.20M 47.26M 43.48M 7.95M 60.20M 56.14M 53.34M 58.24M 54.36M 51.78M 48.60M 47.30M 44.97M 41.40M 38.00M 33.40M 28.20M 24.80M
Depreciation & Amortization 0.00M 0.00M 10.87M 7.52M 9.03M 11.48M 12.07M 11.72M 7.30M 2.50M 3.63M 0.36M 4.70M 5.33M 7.00M 6.32M 6.59M 7.04M 5.02M 4.58M 4.21M 4.20M 5.03M 5.97M 4.57M 3.17M 2.69M 2.80M 2.80M 2.80M 3.00M 2.80M
Deferred Income Tax 0.00M 0.00M -0.30M 0.60M -2.93M 2.38M -4.40M -0.38M 3.51M 13.83M 0.54M -0.43M 1.54M -2.36M 1.07M 2.51M -4.54M -7.47M -6.02M -2.14M 1.80M 1.10M -1.61M -1.84M -1.57M -1.56M 0.05M 1.20M -0.80M -0.80M -0.60M -0.50M
Stock-Based Compensation 0.00M 0.00M 4.62M 3.87M 3.19M 2.43M 0.72M 2.44M 1.89M 3.01M 2.54M 1.64M 0.98M 0.69M 0.91M 0.96M 0.51M 0.32M 1.32M 0.00M 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 0.00M 0.00M 15.60M -3.45M 83.04M 49.74M -100.24M 10.22M 12.12M 9.31M -0.64M -13.04M 9.16M 2.63M 36.47M -4.25M 18.50M -28.75M 0.22M 3.16M -12.32M -13.21M 2.00M -7.14M -2.63M -0.40M -5.44M -25.70M -1.40M 0.10M 2.90M -1.70M
Accounts Receivable 0.00M 0.00M 2.70M -7.09M -10.03M 3.56M -2.56M -3.77M -1.64M -2.71M -2.41M -2.74M -0.93M -0.13M 0.97M 0.59M 2.75M 4.47M -4.12M 0.00M 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 0.00M
Accounts Payable 0.00M 0.00M 5.00M 17.76M 2.90M -2.09M -3.18M -2.22M 2.35M 1.35M 1.72M -0.19M -0.13M -2.01M -1.38M -0.44M -1.68M -2.58M 0.31M 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
Other Working Capital 0.00M 0.00M 7.90M -14.12M 90.18M 48.26M -94.51M 16.21M 11.40M 10.68M 0.06M -10.10M 10.22M 4.76M 36.87M -4.40M 17.43M -30.64M 4.03M 3.16M -12.32M -13.21M 2.00M -7.14M -2.63M -0.40M -5.44M -25.70M -1.40M 0.10M 2.90M -1.70M
Other Non-Cash Items 134.31M 158.26M 11.32M 18.42M 12.68M 38.48M 122.37M 16.19M -2.14M 12.62M 19.34M 4.97M 3.82M 29.25M 4.24M 21.09M 24.44M 75.47M 15.27M 2.09M 4.20M 1.65M 2.47M 2.07M 1.33M -6.19M 1.95M 0.70M -0.30M -0.30M 2.60M 2.50M
Net Cash from Operating Activities 152.25M 158.26M 173.37M 171.75M 240.53M 214.85M 51.55M 138.42M 128.02M 114.24M 96.81M 60.58M 78.10M 86.08M 83.89M 73.90M 88.98M 54.57M 76.01M 63.84M 51.24M 51.99M 62.24M 50.83M 50.30M 42.32M 44.22M 20.40M 38.30M 35.20M 36.10M 27.90M
Capital Expenditures (PPE) -0.86M -3.43M -2.99M -6.22M -3.86M -3.61M -5.42M -5.15M -4.17M -4.69M -3.56M -5.13M -5.08M -2.83M -2.18M -2.53M -3.47M -1.58M -3.94M -5.39M -9.50M -6.50M -4.94M -2.28M -4.33M -3.41M -2.11M -1.90M -1.90M -2.00M -3.00M -1.90M
Acquisitions (Net) 0.00M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 63.76M 4.54M 4.40M 0.00M -16.35M 0.00M 4.75M 18.64M 0.00M 0.00M 0.00M -67.74M 0.00M 0.00M 0.00M 0.00M 0.00M -47.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -219.15M -275.61M -325.03M -111.97M -401.15M -313.62M -178.39M -129.97M -92.60M -156.84M -113.36M -74.71M -181.21M -144.75M -166.79M -135.45M -82.89M -86.14M -124.33M -10.54M -12.95M -63.53M -75.93M -243.89M -247.39M -362.90M -121.69M -407.80M -342.40M -248.10M -152.50M -120.00M
Sales / Maturities of Investments 136.19M 258.64M 296.01M 147.71M 191.32M 146.82M 206.96M 152.35M 89.83M 146.76M 99.13M 61.26M 58.51M 66.84M 154.18M 71.39M 149.54M 182.28M 272.04M 82.13M 65.76M 72.78M 162.20M 279.53M 251.38M 375.54M 152.49M 394.30M 309.10M 214.80M 143.30M 117.80M
Other Investing Activities -210.30M -148.03M -86.27M -473.74M -184.99M 183.65M -182.35M -291.54M -199.57M -202.04M -598.86M -370.81M -309.27M -233.69M -12.18M 198.33M 4.47M 114.38M -291.83M -135.26M -188.27M -205.78M -189.66M -109.26M -123.12M -43.60M -113.66M -133.90M -64.60M -77.60M -99.50M -75.20M
Net Cash from Investing Activities -294.08M -168.51M -118.29M -444.22M -398.68M 13.24M -159.20M -210.56M -201.96M -212.42M -616.65M -405.74M -437.05M -309.68M -8.32M 131.74M 67.65M 208.94M -215.80M -69.07M -144.96M -203.03M -108.32M -75.91M -170.65M -34.37M -84.97M -149.30M -99.80M -112.90M -111.70M -79.30M
Net Debt Issuance -103.18M -380.38M -253.38M 64.54M 277.82M -66.67M -233.51M -225.94M -46.99M -87.41M 201.67M 81.44M 147.63M 7.71M -10.78M 77.51M -107.83M -351.61M 215.70M 21.32M 13.36M -38.10M -139.24M 17.87M 127.54M -53.29M -21.39M 101.10M 55.30M 72.10M 31.90M -13.10M
Long-Term Debt Issuance -13.18M 24.62M 11.62M 19.54M -7.69M -11.00M -27.19M -25.94M 23.01M 32.59M -102.33M 84.10M -2.37M -57.29M -10.78M 2.51M -56.53M -94.44M -12.78M 29.08M 113.17M -2.55M -30.61M -94.77M -39.57M -124.89M 13.94M 123.90M 95.90M 7.60M 40.00M 53.20M
Short-Term Debt Issuance -90.00M -405.00M -265.00M 45.00M 285.51M -55.67M -206.32M -200.00M -70.00M -120.00M 304.00M -2.66M 150.00M 65.00M 0.00M 75.00M -51.30M -257.18M 228.48M -7.76M -99.81M -35.56M -108.64M 112.63M 167.11M 71.60M -35.32M -22.80M -40.60M 64.50M -8.10M -66.30M
Net Stock Issuance -1.69M -1.13M -0.87M -20.61M -8.45M -0.63M -13.15M -19.14M -12.91M -0.69M -0.12M -0.18M -0.16M -0.09M 1.00M -106.79M 3.69M 110.03M 7.48M -28.28M -32.51M -15.27M -5.62M -0.10M -3.14M -7.32M -1.00M -17.30M -19.80M 0.90M -4.90M -0.40M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.05M 1.95M 3.69M 1.35M 7.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -1.69M -1.13M -0.87M -20.61M -8.45M -0.63M -13.15M -19.14M -12.91M -0.69M -0.12M -0.18M -0.16M -0.09M -0.05M -108.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -108.68M 0.00M 108.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -52.27M -50.57M -50.97M -49.71M -46.95M -44.33M -43.95M -37.36M -34.54M -28.57M -26.78M -24.49M -20.20M -18.14M -17.36M -21.90M -22.12M -29.94M -32.30M -29.79M -30.05M -29.34M -28.10M -26.73M -25.95M -24.21M -22.13M -20.10M -17.50M -14.20M -10.70M -8.80M
Common Dividends Paid -52.27M -50.57M -50.97M -49.71M -46.95M -44.33M -43.95M -37.36M -34.54M -28.57M -26.78M -24.49M -20.20M -18.14M -17.36M -16.83M -16.68M -25.43M -32.30M -29.79M -30.05M -29.34M -28.10M -26.73M -25.95M -24.21M -22.13M -20.10M -17.50M -14.20M -10.70M -8.80M
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 -5.07M -5.43M -4.51M 0.00M 0.00M 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 267.10M 431.96M 261.36M 301.85M -776.48M 576.09M 430.10M 396.90M 206.72M 192.52M 385.17M 278.20M 232.90M 4.77M 18.75M 7.87M 8.61M 7.39M -56.18M 56.88M 146.72M 242.62M 214.01M 36.13M 19.38M 85.98M 90.27M 55.10M 56.30M 14.20M 53.30M 73.70M
Net Cash from Financing Activities 109.97M -0.12M -43.87M 296.07M -554.05M 464.46M 139.49M 114.47M 112.28M 75.85M 559.94M 334.97M 360.17M -5.75M -8.38M -43.31M -117.64M -264.14M 134.69M 20.12M 97.51M 159.91M 41.05M 27.18M 117.82M 1.17M 45.74M 118.80M 74.30M 73.00M 69.60M 51.40M
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 0.00M
Net Change in Cash -31.86M -10.36M 11.21M 23.60M -712.21M 692.55M 31.84M 42.33M 38.34M -22.33M 40.09M -10.18M 1.22M -229.36M 67.19M 162.33M 39.00M -0.63M -5.10M 14.90M 3.79M 8.86M -5.03M 2.10M -2.53M 9.12M 5.00M -10.00M 12.70M -40.70M -46.50M -46.50M
Cash at Beginning of Period 887.86M 925.84M 233.61M 210.01M 922.22M 229.67M 197.82M 155.49M 117.15M 139.49M 99.40M 109.58M 108.36M 337.71M 270.53M 108.20M 69.20M 69.78M 74.88M 59.98M 56.19M 47.33M 52.36M 50.26M 52.78M 43.67M 38.66M 48.70M 36.00M 40.70M 46.50M 46.50M
Cash at End of Period 856.00M 915.47M 244.82M 233.61M 210.01M 922.22M 229.67M 197.82M 155.49M 117.15M 139.49M 99.40M 109.58M 108.36M 337.71M 270.53M 108.20M 69.15M 69.78M 74.88M 59.98M 56.19M 47.33M 52.36M 50.26M 52.78M 43.67M 38.70M 48.70M 113.70M 109.50M 93.80M
Operating Cash Flow 152.25M 158.32M 173.37M 171.75M 240.43M 214.85M 51.55M 138.42M 128.02M 114.24M 96.80M 60.58M 78.10M 86.08M 83.89M 73.90M 88.98M 54.57M 76.01M 63.84M 51.24M 51.99M 62.24M 50.83M 50.30M 42.32M 44.22M 20.40M 38.30M 35.20M 36.10M 27.90M
Capital Expenditure -0.86M -3.43M -2.99M -6.22M -3.86M -3.61M -5.42M -5.15M -4.17M -4.69M -3.56M -5.13M -5.08M -2.83M -2.18M -2.53M -3.47M -1.58M -3.94M -5.39M -9.50M -6.50M -4.94M -2.28M -4.33M -3.41M -2.11M -1.90M -1.90M -2.00M -3.00M -1.90M
Free Cash Flow 151.39M 154.89M 170.37M 165.53M 236.57M 211.24M 46.14M 133.27M 123.85M 109.54M 93.24M 55.45M 73.02M 83.24M 81.71M 71.37M 85.52M 52.99M 72.07M 58.45M 41.74M 45.49M 57.30M 48.55M 45.97M 38.91M 42.12M 18.50M 36.40M 33.20M 33.10M 26.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
EBITDA 273.94M 256.70M 262.08M 274.59M 263.03M 227.08M 118.58M 206.83M 188.36M 175.90M 144.54M 137.69M 118.00M 106.05M 98.53M 107.60M 107.05M 53.65M 124.94M 112.72M 108.26M 112.15M 107.34M 105.70M 96.94M 94.29M 87.42M 83.00M 76.80M 70.20M 61.90M 55.90M
(-) Tax Adjustment 43.91M 51.87M 53.35M 52.25M 52.02M 42.39M 0.00M 33.71M 27.29M 61.56M 37.82M 36.72M 27.40M 23.61M 17.26M 25.42M 26.68M 0.00M 36.16M 31.35M 31.12M 33.00M 31.91M 30.36M 27.62M 27.32M 24.55M 25.15M 22.95M 20.31M 16.20M 15.13M
(-) Change In Working Capital 0.00M 0.00M 15.60M -3.45M 83.04M 49.74M -100.24M 10.22M 12.12M 9.31M -0.64M -13.04M 9.16M 2.63M 36.47M -4.25M 18.50M -28.75M 0.22M 3.16M -12.32M -13.21M 2.00M -7.14M -2.63M -0.40M -5.44M -25.70M -1.40M 0.10M 2.90M -1.70M
(-) Capital Expenditure -0.86M -3.43M -2.99M -6.22M -3.86M -3.61M -5.42M -5.15M -4.17M -4.69M -3.56M -5.13M -5.08M -2.83M -2.18M -2.53M -3.47M -1.58M -3.94M -5.39M -9.50M -6.50M -4.94M -2.28M -4.33M -3.41M -2.11M -1.90M -1.90M -2.00M -3.00M -1.90M
Unlevered Free Cash Flow 223.34M 201.40M 190.14M 219.57M 124.10M 131.35M 213.40M 157.75M 144.77M 100.33M 103.79M 108.87M 76.35M 76.97M 42.63M 83.90M 58.41M 80.82M 84.62M 72.82M 79.96M 85.86M 68.49M 80.19M 67.62M 63.96M 66.19M 81.65M 53.35M 47.79M 39.80M 40.57M
(-) Net Interest Income After Taxes 388.87M 267.51M 265.81M 281.05M 252.88M 224.16M 278.30M 205.05M 198.57M 145.58M 148.98M 136.22M 113.36M 107.90M 111.21M 104.56M 109.12M 145.34M 101.43M 84.06M 80.61M 79.47M 75.71M 74.41M 67.83M 63.92M 64.75M 60.50M 57.70M 56.00M 54.55M 50.55M
Net Debt Issuance -103.18M -380.38M -253.38M 64.54M 277.82M -66.67M -233.51M -225.94M -46.99M -87.41M 201.67M 81.44M 147.63M 7.71M -10.78M 77.51M -107.83M -351.61M 215.70M 21.32M 13.36M -38.10M -139.24M 17.87M 127.54M -53.29M -21.39M 101.10M 55.30M 72.10M 31.90M -13.10M
Levered Free Cash Flow -268.71M -446.50M -329.05M 3.05M 149.04M -159.49M -298.40M -273.23M -100.79M -132.66M 156.48M 54.09M 110.62M -23.22M -79.36M 56.85M -158.55M -416.14M 198.89M 10.08M 12.72M -31.72M -146.47M 23.65M 127.33M -53.25M -19.95M 122.25M 50.94M 63.89M 17.14M -23.07M