Page: Company Financials
Verallia S.A.
$21.72
+0.04 (0.18%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 29.24 | 34.62 | 27.23 | 31.11 | 27.25 | 29.18 | 28.10 | 28.10 | 28.10 |
| Market Capitalization | 3,431.06M | 4,050.34M | 3,188.78M | 3,747.25M | 3,282.42M | 3,454.74M | 3,243.38M | 3,220.11M | 3,220.11M |
| (-) Cash & Equivalents | 461.25M | 469.00M | 491.55M | 495.90M | 432.20M | 230.00M | 131.05M | 110.05M | 66.93M |
| (+) Total Debt | 2,180.15M | 1,856.85M | 1,786.25M | 1,762.25M | 1,802.45M | 1,989.35M | 1,118.95M | 1,160.95M | 795.23M |
| Enterprise Value | 5,149.96M | 5,438.19M | 4,483.48M | 5,013.60M | 4,652.67M | 5,214.09M | 4,231.28M | 4,271.01M | 3,948.41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,940M | 6,841M | 3,456M | 3,904M | 3,352M | 2,674M | 2,536M | 2,586M | 2,416M | 2,396M | 2,290M |
| Cost of Revenue | 5,590M | 5,188M | 2,739M | 2,854M | 2,588M | 2,103M | 2,029M | 2,044M | 1,973M | 1,982M | 1,907M |
| Gross Profit | 1,350M | 1,652M | 717M | 1,050M | 764M | 571M | 507M | 542M | 443M | 414M | 383M |
| Gross Profit Margin | 19.4% | 24.2% | 20.7% | 26.9% | 22.8% | 21.4% | 20.0% | 21.0% | 18.3% | 17.3% | 16.7% |
| R&D Expenses | 4M | 12M | 2M | 2M | 6M | 4M | 5M | 5M | 5M | 6M | 5M |
| SG&A Expenses | 360M | 389M | 169M | 212M | 188M | 170M | 156M | 165M | 145M | 145M | 139M |
| Operating Expenses | 462M | 400M | 258M | 289M | 194M | 174M | 161M | 170M | 207M | 209M | 242M |
| Operating Income (EBIT) | 888M | 1,252M | 459M | 761M | 570M | 398M | 347M | 373M | 235M | 206M | 141M |
| Operating Income Margin | 12.8% | 18.3% | 13.3% | 19.5% | 17.0% | 14.9% | 13.7% | 14.4% | 9.7% | 8.6% | 6.2% |
| Interest Income | 54M | 49M | 33M | 29M | 20M | 16M | 10M | 9M | 9M | 4M | 6M |
| Interest Expense | 211M | 123M | 111M | 91M | 53M | 55M | 56M | 94M | 118M | 133M | 155M |
| Net Interest Income | -157M | -74M | -78M | -62M | -33M | -39M | -46M | -85M | -108M | -129M | -149M |
| Unusual Items | -111M | -104M | -57M | -57M | -59M | -22M | -30M | -109M | -53M | -50M | -44M |
| EBT Excluding Unusual Items | 731M | 1,178M | 381M | 699M | 536M | 358M | 301M | 288M | 127M | 76M | -8M |
| Pre-Tax Income | 619M | 1,074M | 324M | 642M | 478M | 336M | 271M | 179M | 74M | 27M | -52M |
| Pre-Tax Margin | 8.9% | 15.7% | 9.4% | 16.5% | 14.3% | 12.6% | 10.7% | 6.9% | 3.1% | 1.1% | -2.2% |
| Income Tax Expense | 154M | 286M | 85M | 167M | 122M | 89M | 62M | 54M | 24M | 15M | -26M |
| Net Income | 463M | 765M | 236M | 470M | 342M | 243M | 202M | 116M | 41M | 2M | -38M |
| Net Income Margin | 6.7% | 11.2% | 6.8% | 12.0% | 10.2% | 9.1% | 8.0% | 4.5% | 1.7% | 0.1% | -1.7% |
| Depreciation & Amortization | 672M | 601M | 352M | 327M | 295M | 281M | 274M | 223M | 231M | 228M | 218M |
| EBITDA | 1,559M | 1,853M | 811M | 1,088M | 864M | 679M | 621M | 595M | 466M | 434M | 359M |
| EBITDA Margin | 22.5% | 27.1% | 23.5% | 27.9% | 25.8% | 25.4% | 24.5% | 23.0% | 19.3% | 18.1% | 15.7% |
| NOPAT | 667M | 918M | 339M | 563M | 424M | 292M | 267M | 261M | 159M | 93M | 111M |
| NOPAT Margin | 9.6% | 13.4% | 9.8% | 14.4% | 12.6% | 10.9% | 10.5% | 10.1% | 6.6% | 3.9% | 4.9% |
| Owner's Earnings | 532M | 666M | 263M | 377M | 270M | 264M | 225M | 86M | 47M | -5M | -59M |
| Owner's Earnings Margin | 7.7% | 9.7% | 7.6% | 9.7% | 8.0% | 9.9% | 8.9% | 3.3% | 1.9% | -0.2% | -2.6% |
| EPS (Basic) | 3.94 | 6.51 | 2.01 | 4.02 | 2.92 | 2.01 | 1.67 | 1.00 | 0.36 | 0.02 | -0.34 |
| EPS (Diluted) | 3.93 | 6.49 | 2.00 | 4.01 | 2.92 | 2.01 | 1.67 | 1.00 | 0.36 | 0.02 | -0.33 |
| Shares (Basic) | 118M | 118M | 117M | 117M | 117M | 121M | 121M | 116M | 115M | 115M | 111M |
| Shares (Diluted) | 118M | 118M | 118M | 117M | 117M | 121M | 121M | 116M | 115M | 115M | 115M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 371.30M | 470.00M | 470.00M | 474.60M | 330.80M | 494.60M | 476.20M | 219.20M | 262.10M | 220.10M | 200.80M |
| 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 |
| Cash & Short-Term Investments | 371.30M | 470.00M | 470.00M | 474.60M | 330.80M | 494.60M | 476.20M | 219.20M | 262.10M | 220.10M | 200.80M |
| Net Receivables | 230.50M | 208.90M | 208.90M | 144.30M | 331.70M | 153.70M | 112.50M | 142.40M | 149.40M | 137.20M | 276.70M |
| Inventory | 700.30M | 727.00M | 727.00M | 711.50M | 548.30M | 410.50M | 391.00M | 459.80M | 477.90M | 466.10M | 485.10M |
| Other Current Assets | 121.70M | 103.70M | 103.70M | 131.50M | 398.60M | 320.40M | 64.20M | 84.80M | 86.40M | 101.10M | 109.40M |
| Total Current Assets | 1,423.80M | 1,509.60M | 1,509.60M | 1,461.90M | 1,609.40M | 1,379.20M | 1,043.90M | 906.20M | 975.80M | 924.50M | 1,072.00M |
| Property, Plant & Equipment | 1,919.00M | 1,956.70M | 1,956.70M | 1,795.60M | 1,609.00M | 1,351.10M | 1,288.50M | 1,299.30M | 1,199.50M | 1,208.80M | 1,270.50M |
| Goodwill | 730.90M | 733.50M | 733.50M | 687.80M | 664.00M | 530.20M | 529.70M | 550.90M | 552.00M | 560.30M | 568.60M |
| Intangible Assets | 349.00M | 391.00M | 391.00M | 416.20M | 1,097.00M | 902.40M | 960.60M | 1,050.20M | 559.30M | 625.00M | 695.60M |
| Long-Term Investments | 6.30M | 13.00M | 13.00M | 14.90M | 13.50M | 11.30M | 8.30M | 7.10M | 45.50M | 47.00M | 65.80M |
| Tax Assets | 0.00M | 21.00M | 21.00M | 33.60M | 27.50M | 64.70M | 27.10M | 42.30M | 43.60M | 38.50M | 39.20M |
| Other Non-Current Assets | 75.60M | 42.70M | 42.70M | 49.60M | -555.80M | -384.30M | -505.20M | -520.00M | 1.50M | 0.10M | 0.10M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,080.80M | 3,157.90M | 3,157.90M | 2,997.70M | 2,855.20M | 2,475.40M | 2,309.00M | 2,429.80M | 2,401.40M | 2,479.70M | 2,639.80M |
| Total Assets | 4,504.60M | 4,667.50M | 4,667.50M | 4,459.60M | 4,464.60M | 3,854.60M | 3,352.90M | 3,336.00M | 3,377.20M | 3,404.20M | 3,711.80M |
| Accounts Payable | 584.70M | 590.60M | 590.60M | 627.10M | 740.60M | 521.40M | 367.50M | 383.60M | 408.40M | 423.30M | 424.10M |
| Short-Term Debt | 369.30M | 361.70M | 361.70M | 229.00M | 183.60M | 183.00M | 169.40M | 208.90M | 104.70M | 65.60M | 53.10M |
| Tax Payables | 0.00M | 25.50M | 25.50M | 66.30M | 44.30M | 23.60M | 21.80M | 19.30M | 21.50M | 22.00M | 19.70M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 8.70M | 14.60M | 24.10M | 18.80M | 11.50M | 185.80M | 144.10M | 182.30M |
| Other Current Liabilities | 289.00M | 450.40M | 450.40M | 577.40M | 390.50M | 195.20M | 225.30M | 245.20M | 181.60M | 143.00M | 92.20M |
| Total Current Liabilities | 1,243.00M | 1,428.20M | 1,428.20M | 1,508.50M | 1,373.60M | 947.30M | 802.80M | 868.50M | 902.00M | 798.00M | 771.40M |
| Long-Term Debt | 1,887.40M | 1,818.10M | 1,818.10M | 1,557.00M | 1,523.60M | 1,535.00M | 1,531.90M | 1,538.40M | 2,131.30M | 2,255.20M | 2,331.40M |
| Capital Lease Obligations | 66.30M | 75.00M | 75.00M | 61.50M | 36.20M | 33.10M | 30.60M | 36.30M | 1.90M | 1.30M | 1.80M |
| Deferred Tax Liabilities | 127.40M | 162.60M | 162.60M | 141.90M | 276.20M | 263.80M | 146.00M | 166.60M | 192.60M | 219.40M | 253.80M |
| Other Non-Current Liabilities | 126.60M | 141.80M | 141.80M | 146.60M | 113.00M | 139.70M | 164.70M | 185.40M | 176.90M | 174.90M | 201.70M |
| Total Non-Current Liabilities | 2,207.70M | 2,197.50M | 2,197.50M | 1,907.00M | 1,949.00M | 1,971.60M | 1,873.20M | 1,926.70M | 2,502.70M | 2,650.80M | 2,788.70M |
| Total Liabilities | 3,450.70M | 3,625.70M | 3,625.70M | 3,415.50M | 3,322.60M | 2,918.90M | 2,676.00M | 2,795.20M | 3,404.70M | 3,448.80M | 3,560.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 114.40M | 131.50M | 146.00M |
| Common Stock | 408.30M | 408.30M | 408.30M | 413.30M | 413.30M | 413.30M | 416.70M | 400.20M | 137.50M | 137.50M | 137.50M |
| Retained Earnings | 0.00M | 878.60M | 878.60M | 887.00M | 426.50M | 168.50M | 106.00M | -22.40M | -58.70M | -131.50M | -146.00M |
| Accumulated OCI | 443.60M | -285.10M | -285.10M | 528.40M | 181.50M | 191.20M | -152.60M | -70.00M | -55.70M | -508.00M | -248.10M |
| Minority Interest | 64.90M | 70.20M | 70.20M | 50.60M | 64.00M | 53.30M | 39.50M | 33.40M | 27.50M | 19.10M | 25.70M |
| Total Shareholders’ Equity | 851.90M | 1,001.80M | 1,001.80M | 1,828.70M | 1,021.30M | 773.00M | 370.10M | 307.80M | 137.50M | -370.50M | -110.60M |
| Total Equity | 916.80M | 1,072.00M | 1,072.00M | 1,879.30M | 1,085.30M | 826.30M | 409.60M | 341.20M | 165.00M | -351.40M | -84.90M |
| Total Liabilities & Equity | 4,367.50M | 4,697.70M | 4,697.70M | 5,294.80M | 4,407.90M | 3,745.20M | 3,085.60M | 3,136.40M | 3,569.70M | 3,097.40M | 3,475.20M |
| Tangible Assets | 3,424.70M | 3,543.00M | 3,543.00M | 3,355.60M | 2,703.60M | 2,422.00M | 1,862.60M | 1,734.90M | 2,265.90M | 2,218.90M | 2,447.60M |
| Tangible Equity | -163.10M | -52.50M | -52.50M | 775.30M | -675.70M | -606.30M | -1,080.70M | -1,259.90M | -946.30M | -1,536.70M | -1,349.10M |
| Tangible Book Value | -163.10M | -52.50M | -52.50M | 775.30M | -675.70M | -606.30M | -1,080.70M | -1,259.90M | -946.30M | -1,536.70M | -1,349.10M |
| Total Investments | 6.30M | 13.00M | 13.00M | 14.90M | 13.50M | 11.30M | 8.30M | 7.10M | 45.50M | 47.00M | 65.80M |
| Net Debt | 1,885.40M | 1,709.80M | 1,709.80M | 1,311.40M | 1,376.40M | 1,223.40M | 1,225.10M | 1,528.10M | 1,973.90M | 2,100.70M | 2,183.70M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1.0M | 77.7M | 77.7M | -152.4M | 41.3M | 295.9M | 142.0M | -83.5M | 151.2M | 194.1M | 214.6M |
| Total Capital | 3,173.3M | 3,251.6M | 3,251.6M | 2,746.7M | 2,764.5M | 2,511.6M | 2,286.2M | 2,186.5M | 2,261.0M | 2,326.2M | 2,426.4M |
| Capital Employed | 3,081.8M | 3,235.6M | 3,235.6M | 2,845.3M | 3,016.4M | 2,771.3M | 2,451.0M | 2,346.3M | 2,552.6M | 2,673.8M | 2,854.4M |
| Invested Capital | 2,802.0M | 2,781.6M | 2,781.6M | 2,272.1M | 2,433.7M | 2,017.0M | 1,810.0M | 1,967.3M | 1,998.9M | 2,106.1M | 2,225.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 462.50M | 764.50M | 238.60M | 470.00M | 342.10M | 242.60M | 202.10M | 115.60M | 48.50M | 12.90M | -27.00M |
| Depreciation & Amortization | 710.60M | 601.20M | 356.60M | 324.10M | 294.60M | 281.10M | 274.20M | 222.50M | 301.80M | 326.50M | 280.00M |
| Deferred Income Tax | -400.30M | -1,476.20M | 0.00M | 0.00M | -688.20M | -589.20M | -498.90M | -436.80M | -5.70M | -3.20M | -2.00M |
| Stock-Based Compensation | 7.20M | 16.50M | 0.00M | 6.20M | 6.20M | 10.10M | 5.80M | 11.50M | 5.70M | 3.20M | 2.00M |
| Change in Working Capital | -107.60M | -59.70M | -72.30M | -98.90M | -41.10M | 43.50M | 66.60M | 7.40M | -40.70M | -32.80M | 3.60M |
| Accounts Receivable | -45.30M | 179.50M | -67.20M | 92.70M | 50.90M | 107.20M | 15.80M | -13.90M | 8.10M | 38.30M | 49.90M |
| Inventory | -32.50M | -257.30M | 20.90M | -191.80M | -92.80M | -16.90M | 55.30M | 19.70M | -27.70M | 6.80M | -13.70M |
| Accounts Payable | -88.60M | -179.50M | 0.00M | -92.70M | -50.90M | -107.20M | -15.80M | 13.90M | -8.10M | -38.30M | -49.90M |
| Other Working Capital | 73.50M | 197.60M | -26.00M | 92.90M | 51.70M | 60.40M | 11.30M | -12.30M | -13.00M | -77.90M | -32.60M |
| Other Non-Cash Items | 432.50M | 1,649.70M | 64.70M | 156.50M | 757.50M | 622.00M | 528.20M | 506.20M | 119.70M | 115.40M | 155.90M |
| Net Cash from Operating Activities | 1,104.90M | 1,496.00M | 587.60M | 857.90M | 671.10M | 610.10M | 578.00M | 426.40M | 429.30M | 425.20M | 414.50M |
| Capital Expenditures (PPE) | -607.60M | -699.40M | -324.20M | -418.00M | -367.00M | -259.80M | -250.90M | -252.50M | -225.00M | -235.70M | -239.60M |
| Acquisitions (Net) | -166.90M | -243.60M | -132.80M | -38.40M | -243.80M | -0.20M | 1.00M | 3.20M | 14.00M | 1.50M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.00M | -19.80M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.00M | 19.80M | 0.00M |
| Other Investing Activities | -142.70M | 55.00M | -83.40M | -3.20M | 70.80M | -11.50M | 3.50M | 27.30M | -9.00M | -19.20M | -11.10M |
| Net Cash from Investing Activities | -917.20M | -894.30M | -540.40M | -459.60M | -540.00M | -271.50M | -246.40M | -222.00M | -220.00M | -233.60M | -250.70M |
| Net Debt Issuance | 70.60M | -72.50M | 270.10M | 39.20M | -167.20M | 1.00M | -62.40M | -246.10M | -133.50M | -89.80M | 30.90M |
| Long-Term Debt Issuance | 163.60M | -72.50M | 127.90M | 4.70M | -165.50M | -1.90M | -21.50M | -352.50M | -133.50M | -89.80M | 122.80M |
| Short-Term Debt Issuance | -93.00M | 0.00M | 142.20M | 34.50M | -1.70M | 2.90M | -40.90M | 106.40M | 67.50M | 0.00M | -91.90M |
| Net Stock Issuance | -3.80M | -126.80M | 17.10M | -23.10M | 4.60M | -205.40M | 0.00M | 7.20M | 0.00M | 0.00M | -93.70M |
| Common Stock Issuance | 0.80M | 31.60M | 18.10M | 18.60M | 13.00M | 15.70M | 20.10M | 7.20M | 5.80M | 7.00M | 0.00M |
| Common Stock Repurchased | -4.60M | -158.40M | -1.00M | -41.70M | -8.40M | -221.10M | 0.00M | 0.00M | 0.00M | 0.00M | -93.70M |
| 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 |
| Net Dividends Paid | -452.30M | -400.70M | -251.90M | -163.80M | -122.70M | -114.20M | -13.10M | 0.00M | 0.00M | 0.00M | -86.80M |
| Common Dividends Paid | -452.30M | -400.70M | -251.90M | -163.80M | -122.70M | -114.20M | -13.10M | 0.00M | 0.00M | 0.00M | -86.80M |
| 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 |
| Other Financing Activities | 126.40M | -20.10M | -72.00M | -3.10M | -30.80M | -1.50M | 17.90M | -77.30M | -29.00M | -77.30M | -24.80M |
| Net Cash from Financing Activities | -230.00M | -606.10M | -36.70M | -150.80M | -288.00M | -320.10M | -57.60M | -245.80M | -162.50M | -167.10M | -174.40M |
| Effect of FX on Cash | -49.90M | -29.20M | -15.10M | -52.60M | -6.90M | -0.10M | -17.10M | -1.50M | -4.70M | -5.10M | -10.90M |
| Net Change in Cash | 382.50M | -33.80M | -4.60M | 143.80M | -163.80M | 18.40M | 257.00M | -42.90M | 42.00M | 19.30M | -21.50M |
| Cash at Beginning of Period | 1,385.90M | 1,974.90M | 474.60M | 330.80M | 494.60M | 476.20M | 219.20M | 262.10M | 220.10M | 200.80M | 222.30M |
| Cash at End of Period | 1,768.40M | 1,941.10M | 470.00M | 474.60M | 330.80M | 494.60M | 476.20M | 219.20M | 262.10M | 220.10M | 200.80M |
| Operating Cash Flow | 1,127.40M | 1,496.00M | 587.60M | 857.90M | 671.10M | 610.10M | 578.00M | 426.40M | 429.30M | 425.20M | 414.50M |
| Capital Expenditure | -602.10M | -699.40M | -324.20M | -419.50M | -367.00M | -259.80M | -250.90M | -252.50M | -225.00M | -235.70M | -239.60M |
| Free Cash Flow | 525.30M | 796.60M | 263.40M | 439.90M | 304.10M | 350.30M | 327.10M | 173.90M | 204.30M | 189.50M | 174.90M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,657.00M | 1,853.10M | 897.10M | 1,162.40M | 864.10M | 678.60M | 620.70M | 595.30M | 523.40M | 491.50M | 457.40M |
| (-) Tax Adjustment | 412.58M | 493.61M | 233.97M | 302.90M | 220.91M | 180.40M | 143.13M | 178.72M | 170.25M | 172.03M | 160.09M |
| (-) Change In Working Capital | -107.60M | -59.70M | -72.30M | -98.90M | -41.10M | 43.50M | 66.60M | 7.40M | -40.70M | -32.80M | 3.60M |
| (-) Capital Expenditure | -602.10M | -699.40M | -324.20M | -419.50M | -367.00M | -259.80M | -250.90M | -252.50M | -225.00M | -235.70M | -239.60M |
| Unlevered Free Cash Flow | 749.92M | 719.79M | 411.23M | 538.90M | 317.29M | 194.90M | 160.07M | 156.68M | 168.85M | 116.58M | 54.11M |
| (-) Net Interest Income After Taxes | -117.98M | -54.58M | -57.58M | -45.77M | -24.64M | -28.93M | -35.01M | -59.13M | -72.94M | -83.92M | -96.72M |
| Net Debt Issuance | 70.60M | -72.50M | 270.10M | 39.20M | -167.20M | 1.00M | -62.40M | -246.10M | -133.50M | -89.80M | 30.90M |
| Levered Free Cash Flow | 938.51M | 701.87M | 738.92M | 623.87M | 174.73M | 224.83M | 132.68M | -30.29M | 108.29M | 110.69M | 181.73M |