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Definitive Analysis

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Page: Industry Financials

000848.SZ

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 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 34.27 6.44 9.90 10.19 8.79 10.47 8.17 8.78 7.96 7.60 6.21 6.36 5.47 4.43 3.58 3.51 4.81 3.51 2.93 3.95 5.44 6.06 7.93 8.93 7.84 9.68 7.86 8.23 11.16 13.09 6.31
Market Capitalization 3,208.46M 1,149.54M 2,088.27M 2,553.62M 1,682.97M 1,668.32M 1,233.95M 1,032.15M 1,264.59M 1,322.51M 1,083.71M 1,095.74M 985.40M 748.88M 771.26M 883.13M 1,047.42M 860.74M 534.40M 1,111.81M 1,075.39M 955.10M 1,897.24M 3,140.60M 2,512.82M 3,241.19M 3,086.35M 3,363.46M 3,894.25M 4,373.68M 2,721.17M
(-) Cash & Equivalents 269.31M 53.02M 215.93M 171.54M 121.44M 108.23M 79.80M 58.13M 69.66M 56.24M 71.43M 70.16M 48.75M 52.43M 63.74M 111.20M 104.03M 101.44M 82.37M 53.88M 57.92M 46.42M 53.54M 52.50M 34.95M 128.51M 114.99M 56.16M 30.59M 32.33M 28.27M
(+) Total Debt 66.19M 41.42M 149.45M 157.61M 122.92M 106.71M 103.68M 156.17M 214.30M 199.07M 235.99M 240.41M 226.07M 175.70M 161.68M 208.07M 179.37M 121.00M 134.07M 187.12M 245.29M 354.19M 914.39M 666.97M 291.86M 888.16M 882.82M 892.10M 1,447.31M 1,169.71M 1,223.24M
Enterprise Value 3,005,340,210.00 1,138,008,843.85 1,901,208,634.77 2,596,500,527.74 1,690,131,913.48 1,738,460,600.77 1,343,903,754.97 1,205,303,749.82 1,296,667,364.77 1,593,311,117.46 1,410,966,501.26 1,299,758,037.36 1,339,890,194.80 1,200,939,178.98 890,315,944.67 978,390,934.79 1,116,554,498.13 905,291,575.65 934,546,750.65 1,341,135,904.95 1,220,372,138.59 1,433,629,242.41 3,662,782,540.22 5,224,711,361.56 2,809,736,044.23 7,376,286,831.88 6,443,164,728.25 6,943,634,351.77 7,082,282,062.83 7,363,288,176.51 3,514,363,012.72

Industry Income Statement

Metric TTM 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
Revenue 715.49M 417.37M 1,204.10M 1,021.15M 791.84M 743.29M 609.45M 678.50M 797.66M 786.68M 859.46M 968.48M 812.56M 793.20M 793.09M 959.91M 794.55M 746.02M 744.92M 795.23M 1,098.48M 1,116.12M 1,246.33M 4,122.35M 648.84M 4,496.04M 5,007.00M 5,132.78M 4,224.78M 4,108.54M 2,452.44M
Cost of Revenue 441.83M 261.20M 712.59M 622.33M 447.72M 400.02M 353.05M 391.65M 432.77M 425.98M 430.48M 616.24M 500.74M 595.89M 602.48M 723.49M 578.63M 495.00M 564.26M 599.39M 646.39M 645.22M 812.30M 2,941.11M 2,040.07M 1,693.34M 1,696.32M 1,714.80M 1,528.10M 1,737.74M 1,375.11M
Gross Profit 273.66M 156.17M 491.52M 398.82M 344.12M 343.28M 256.40M 286.85M 364.89M 360.70M 428.98M 352.24M 311.83M 197.31M 190.61M 236.42M 215.92M 251.03M 180.66M 195.84M 452.10M 470.90M 434.02M 1,181.24M -1,391.23M 2,802.70M 3,310.68M 3,417.98M 2,696.68M 2,370.80M 1,077.33M
Gross Margin 38.2% 37.4% 40.8% 39.1% 43.5% 46.2% 42.1% 42.3% 45.7% 45.9% 49.9% 36.4% 38.4% 24.9% 24.0% 24.6% 27.2% 33.6% 24.3% 24.6% 41.2% 42.2% 34.8% 28.7% -2.1% 62.3% 66.1% 66.6% 63.8% 57.7% 43.9%
R&D Expenses 0.53M 0.00M 0.25M 0.17M 0.42M 0.45M 0.17M 0.17M 0.18M 0.14M 0.11M 0.14M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 140.08M 76.02M 287.99M 277.35M 218.88M 214.18M 144.21M 165.09M 219.66M 214.37M 242.65M 240.22M 196.04M 198.21M 184.36M 229.50M 200.83M 181.83M 203.57M 249.49M 248.37M 291.74M 345.15M 1,287.40M 153.03M 1,507.53M 1,580.00M 1,591.13M 1,265.31M 1,211.08M 717.66M
Operating Expenses 140.61M 76.02M 288.24M 277.53M 219.30M 214.62M 144.38M 165.26M 219.84M 214.51M 242.76M 240.36M 196.07M 198.23M 184.36M 229.50M 200.83M 181.83M 203.57M 249.49M 248.37M 291.74M 345.15M 1,287.40M 153.03M 1,507.53M 1,580.00M 1,591.13M 1,265.31M 1,211.08M 717.66M
Operating Income 133.05M 80.15M 203.28M 121.30M 124.83M 128.65M 112.02M 121.59M 145.04M 146.19M 186.21M 111.88M 115.76M -0.92M 6.25M 6.92M 15.09M 69.20M -22.90M -53.65M 203.73M 179.17M 88.87M -106.16M -1,544.26M 1,295.17M 1,730.68M 1,826.85M 1,431.38M 1,159.71M 359.67M
Operating Margin 18.6% 19.2% 16.9% 11.9% 15.8% 17.3% 18.4% 17.9% 18.2% 18.6% 21.7% 11.6% 14.2% -0.1% 0.8% 0.7% 1.9% 9.3% -3.1% -6.7% 18.5% 16.1% 7.1% -2.6% -2.4% 28.8% 34.6% 35.6% 33.9% 28.2% 14.7%
Interest Income 2.12M 2.56M 4.58M 4.72M 2.00M 1.71M 1.09M 1.09M 1.43M 1.21M 0.97M 0.96M 1.80M 1.18M 1.25M 1.15M 1.38M 1.81M 4.16M 4.29M 0.58M 0.36M 0.08M 0.03M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M
Interest Expense 1.97M 1.61M 4.99M 4.21M 3.35M 3.66M 4.00M 5.92M 7.38M 6.15M 9.91M 8.46M 6.33M 8.87M 7.22M 15.56M 10.45M 8.48M 11.16M 12.66M 1.69M 6.81M 11.27M 22.52M 0.22M 0.12M 4.42M 0.24M 0.00M 0.26M 0.43M
Net Interest Income 0.15M 0.95M -0.42M 0.51M -1.35M -1.96M -2.91M -4.83M -5.95M -4.94M -8.94M -7.49M -4.53M -7.68M -5.97M -14.41M -9.08M -6.68M -7.00M -8.37M -1.11M -6.45M -11.19M -22.49M -0.22M -0.12M -4.37M -0.24M 0.00M -0.26M -0.43M
Other Income / Expense 0.00M -11.55M -58.83M -9.04M -42.00M -51.50M -53.62M -72.15M -78.35M -81.29M -124.28M -48.66M -73.70M 59.06M 46.04M 61.62M 51.32M -11.42M 58.99M 139.72M -143.71M -54.35M 120.92M 370.02M 1,628.72M -1,227.23M -1,591.16M -1,778.46M -1,366.64M -1,084.02M -298.57M
Pre-Tax Income 133.19M 69.56M 144.04M 112.76M 81.47M 75.20M 55.49M 44.61M 60.75M 59.97M 53.00M 55.72M 37.53M 50.45M 46.32M 54.12M 57.33M 51.10M 29.09M 77.69M 58.91M 118.37M 198.60M 241.38M 84.24M 67.81M 135.15M 48.15M 64.74M 75.43M 60.67M
Pre-Tax Margin 18.6% 16.7% 12.0% 11.0% 10.3% 10.1% 9.1% 6.6% 7.6% 7.6% 6.2% 5.8% 4.6% 6.4% 5.8% 5.6% 7.2% 6.9% 3.9% 9.8% 5.4% 10.6% 15.9% 5.9% 13.0% 1.5% 2.7% 0.9% 1.5% 1.8% 2.5%
Income Tax Expense 31.71M 16.64M 37.13M 30.11M 20.87M 18.00M 12.50M 11.11M 14.91M 17.22M 17.44M 15.79M 9.14M 10.63M 10.23M 13.61M 14.52M 12.19M 6.15M 26.14M 17.60M 40.40M 57.64M 75.07M 32.73M 24.25M 41.26M 16.08M 12.63M 7.47M 23.92M
Tax Rate 23.8% 23.9% 25.8% 26.7% 25.6% 23.9% 22.5% 24.9% 24.5% 28.7% 32.9% 28.3% 24.4% 21.1% 22.1% 25.1% 25.3% 23.9% 21.1% 33.6% 29.9% 34.1% 29.0% 31.1% 35.0% 35.0% 30.5% 33.4% 19.5% 9.9% 35.0%
Net Income 101.48M 52.92M 106.91M 82.65M 60.61M 57.20M 42.99M 33.50M 45.84M 42.75M 35.55M 39.93M 28.39M 39.83M 36.10M 40.51M 42.81M 38.91M 22.94M 51.56M 41.31M 77.97M 140.96M 166.31M 51.51M 43.57M 93.89M 32.06M 52.11M 67.96M 36.75M
Net Margin 14.2% 12.7% 8.9% 8.1% 7.7% 7.7% 7.1% 4.9% 5.7% 5.4% 4.1% 4.1% 3.5% 5.0% 4.6% 4.2% 5.4% 5.2% 3.1% 6.5% 3.8% 7.0% 11.3% 4.0% 7.9% 1.0% 1.9% 0.6% 1.2% 1.7% 1.5%
EBIT 133.05M 80.15M 203.28M 121.30M 124.83M 128.65M 112.02M 121.59M 145.04M 146.19M 186.21M 111.88M 115.76M -0.92M 6.25M 6.92M 15.09M 69.20M -22.90M -53.65M 203.73M 179.17M 88.87M -106.16M -1,544.26M 1,295.17M 1,730.68M 1,826.85M 1,431.38M 1,159.71M 359.67M
Depreciation & Amortization 10.58M 9.31M 44.43M 40.41M 34.83M 32.61M 25.15M 33.18M 40.27M 42.88M 40.88M 38.56M 32.24M 33.57M 31.27M 35.45M 29.84M 26.14M 31.97M 29.23M 33.91M 35.39M 36.04M 191.17M 35.69M 209.51M 201.62M 218.90M 181.97M 186.65M 131.16M
EBITDA 143.63M 89.47M 247.71M 161.71M 159.66M 161.26M 137.16M 154.77M 185.31M 189.07M 227.09M 150.44M 148.00M 32.65M 37.53M 42.37M 44.93M 95.34M 9.07M -24.42M 237.63M 214.55M 124.91M 85.01M -1,508.57M 1,504.67M 1,932.31M 2,045.75M 1,613.35M 1,346.37M 490.83M
EBITDA Margin 20.1% 21.4% 20.6% 15.8% 20.2% 21.7% 22.5% 22.8% 23.2% 24.0% 26.4% 15.5% 18.2% 4.1% 4.7% 4.4% 5.7% 12.8% 1.2% -3.1% 21.6% 19.2% 10.0% 2.1% -2.3% 33.5% 38.6% 39.9% 38.2% 32.8% 20.0%
NOPAT 101.37M 60.98M 150.88M 88.91M 92.86M 97.86M 86.78M 91.31M 109.44M 104.21M 124.93M 80.17M 87.57M -0.73M 4.87M 5.18M 11.27M 52.69M -18.06M -35.60M 142.86M 118.02M 63.08M -73.14M -1,003.77M 841.86M 1,202.33M 1,216.57M 1,152.22M 1,044.91M 233.79M
NOPAT Margin 14.2% 14.6% 12.5% 8.7% 11.7% 13.2% 14.2% 13.5% 13.7% 13.2% 14.5% 8.3% 10.8% -0.1% 0.6% 0.5% 1.4% 7.1% -2.4% -4.5% 13.0% 10.6% 5.1% -1.8% -1.5% 18.7% 24.0% 23.7% 27.3% 25.4% 9.5%
Owner's Earnings 112.07M 62.24M 151.34M 123.07M 95.44M 89.81M 68.13M 66.69M 86.11M 85.63M 76.44M 78.49M 60.63M 73.40M 67.37M 75.97M 72.65M 65.05M 54.91M 80.79M 75.21M 113.36M 177.00M 357.48M 87.20M 253.07M 295.52M 250.97M 234.09M 254.62M 167.91M
Owner's Earnings Margin 15.7% 14.9% 12.6% 12.1% 12.1% 12.1% 11.2% 9.8% 10.8% 10.9% 8.9% 8.1% 7.5% 9.3% 8.5% 7.9% 9.1% 8.7% 7.4% 10.2% 6.8% 10.2% 14.2% 8.7% 13.4% 5.6% 5.9% 4.9% 5.5% 6.2% 6.8%
EPS 0.54 0.22 0.19 0.12 0.11 0.09 0.08 0.06 0.06 0.07 0.06 0.06 0.04 0.08 0.07 0.08 0.09 0.07 0.05 0.09 0.07 0.18 0.23 0.29 0.12 0.08 0.17 0.06 0.09 0.11 0.07
EPS (Diluted) 0.54 0.22 0.19 0.12 0.11 0.09 0.08 0.06 0.06 0.07 0.06 0.06 0.04 0.08 0.07 0.08 0.09 0.07 0.05 0.09 0.07 0.18 0.23 0.29 0.12 0.08 0.17 0.06 0.09 0.11 0.07
Shares (Diluted) 186.32M 236.12M 550.42M 706.88M 553.58M 620.09M 562.29M 570.77M 758.76M 602.26M 609.22M 669.13M 646.61M 506.73M 488.15M 516.38M 496.84M 522.36M 484.56M 585.51M 588.45M 438.63M 604.03M 571.82M 412.20M 541.58M 537.65M 582.29M 570.34M 606.48M 523.85M

Industry Balance Sheet

Metric MRQ 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
Cash & Cash Equivalents 269.31M 53.02M 215.93M 171.54M 121.44M 108.23M 79.80M 58.13M 69.66M 56.24M 71.43M 70.16M 47.68M 52.43M 63.74M 111.20M 104.03M 101.44M 82.37M 53.88M 57.92M 46.42M 53.54M 52.50M 34.95M 128.51M 114.99M 56.16M 30.59M 32.33M 28.27M
Short-Term Investments 0.00M 6.59M 74.21M 37.23M 24.04M 25.85M 24.36M 8.52M 15.62M 3.51M 21.76M 19.05M 19.12M 4.37M 2.87M 45.52M 1.41M 11.28M 14.90M 21.74M 5.01M 2.40M 11.76M 2.58M 1.96M 3.93M 1.51M 1.15M 4.49M 0.00M 0.14M
Cash & Short-Term Investments 269.31M 59.61M 290.14M 208.76M 145.48M 134.08M 104.16M 66.65M 85.28M 59.75M 93.19M 89.20M 66.80M 56.80M 66.61M 156.72M 105.44M 112.72M 97.27M 75.62M 62.93M 48.82M 65.30M 55.09M 36.91M 132.44M 116.50M 57.31M 35.08M 32.33M 28.41M
Net Receivables 93.16M 43.89M 92.20M 74.94M 63.45M 57.25M 45.72M 46.62M 63.85M 66.48M 90.27M 95.65M 80.83M 75.62M 66.21M 80.95M 73.59M 46.84M 63.34M 78.51M 75.82M 75.30M 79.03M 416.96M 65.87M 475.43M 444.00M 457.79M 421.02M 369.09M 210.91M
Inventory 95.87M 32.69M 116.35M 106.75M 89.54M 80.05M 60.84M 65.09M 69.04M 65.71M 67.54M 78.01M 70.98M 80.55M 76.66M 91.13M 87.63M 78.60M 90.50M 88.44M 80.05M 70.16M 86.04M 184.68M 40.97M 267.44M 223.17M 244.71M 183.77M 187.63M 115.38M
Other Current Assets 33.10M 6.77M 18.81M 19.45M 21.83M 15.80M 15.08M 22.47M 21.44M 18.43M 28.26M 15.87M 27.03M 16.74M 20.42M 16.43M 4.66M 12.91M 15.98M 15.35M 9.97M 6.98M 5.22M 9.41M 3.94M 23.59M 41.34M 81.78M 57.75M 103.14M 79.95M
Total Current Assets 491.44M 142.96M 517.50M 409.90M 320.30M 287.19M 225.79M 200.83M 239.61M 210.37M 279.26M 278.74M 245.64M 229.72M 229.90M 345.22M 271.32M 251.07M 267.09M 257.92M 228.77M 201.26M 235.60M 666.13M 147.69M 898.91M 825.01M 841.58M 697.63M 692.19M 434.64M
Property, Plant & Equipment 238.07M 107.71M 424.54M 334.10M 282.67M 267.42M 239.35M 267.09M 270.50M 330.01M 309.73M 363.25M 340.21M 303.52M 278.40M 312.43M 284.71M 272.03M 207.52M 249.39M 275.93M 226.26M 322.43M 1,369.25M 208.81M 1,168.66M 1,104.88M 1,204.05M 1,058.68M 1,122.28M 837.51M
Goodwill 13.15M 2.96M 32.99M 33.11M 23.87M 32.46M 24.19M 33.30M 43.62M 38.97M 46.88M 47.16M 36.35M 39.48M 36.10M 44.15M 34.74M 13.55M 18.88M 41.42M 48.77M 20.36M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.62M 21.60M 61.62M 54.82M 38.83M 39.93M 42.39M 47.47M 75.83M 77.48M 93.28M 116.34M 76.01M 84.49M 79.88M 99.82M 78.27M 38.04M 49.22M 113.93M 121.46M 168.21M 399.01M 995.62M 200.85M 146.06M 507.48M 545.80M 203.59M 252.49M 231.16M
Long-Term Investments 0.00M 2.48M 24.02M 28.81M 15.25M 26.28M 10.77M 15.09M 24.72M 24.89M 30.63M 29.36M 21.37M 18.50M 5.70M 11.55M 11.96M 16.38M 16.37M 16.47M 4.52M 3.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.20M 3.38M 3.64M 2.95M 4.87M 2.51M 2.39M 6.51M 3.60M 3.31M 4.27M 1.06M 1.02M 2.56M 3.06M 3.95M 2.60M 3.66M 3.74M 0.63M 1.72M 0.44M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 4.71M 3.77M 42.85M 38.54M 21.26M 11.47M 14.13M 15.52M 11.84M 13.51M 20.72M 12.78M 12.83M 15.76M 13.59M 26.96M 26.11M 30.65M 20.92M 14.83M 31.77M 18.70M 36.19M 59.30M 72.83M 982.19M 49.35M 45.62M 39.66M 39.07M 33.70M
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
Total Non-Current Assets 257.54M 138.73M 589.40M 493.02M 384.83M 382.44M 333.34M 380.86M 433.03M 488.47M 504.55M 573.16M 487.82M 462.77M 416.22M 497.97M 439.74M 373.25M 316.58M 439.78M 483.08M 438.78M 758.11M 2,424.64M 482.49M 2,296.90M 1,661.71M 1,795.46M 1,301.93M 1,413.84M 1,102.37M
Total Assets 748.97M 281.69M 1,106.90M 902.92M 705.13M 669.62M 559.13M 581.69M 672.64M 698.83M 783.81M 851.90M 733.47M 692.49M 646.11M 843.20M 711.06M 624.32M 583.66M 697.70M 711.85M 640.04M 993.71M 3,090.77M 630.18M 3,195.81M 2,486.72M 2,637.05M 1,999.56M 2,106.03M 1,537.02M
Accounts Payable 63.83M 31.78M 89.61M 84.64M 62.64M 54.89M 46.36M 49.35M 65.29M 67.31M 68.73M 75.55M 73.17M 68.25M 65.86M 76.67M 68.23M 50.13M 63.63M 64.28M 65.56M 55.67M 73.49M 201.49M 54.65M 342.47M 337.55M 319.54M 246.57M 225.62M 108.53M
Short-Term Debt 15.03M 13.01M 46.96M 29.02M 56.91M 31.74M 32.43M 39.87M 38.27M 43.19M 54.86M 61.26M 45.35M 45.39M 31.28M 62.83M 33.45M 20.13M 43.36M 41.45M 63.12M 81.59M 100.95M 141.78M 15.97M 139.96M 61.73M 64.88M 339.39M 16.11M 10.42M
Tax Payables 0.41M 1.68M 6.24M 4.97M 4.06M 6.57M 5.50M 4.53M 4.39M 3.74M 3.50M 3.34M 2.80M 2.88M 2.78M 6.07M 4.42M 1.54M 1.72M 6.66M 1.19M 4.28M 1.73M 123.01M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.04M 3.79M 9.76M 7.71M 8.21M 5.76M 11.99M 8.06M 8.26M 2.17M 2.58M 3.97M 4.97M 1.08M 0.66M 1.10M 1.01M 1.53M 1.04M 2.76M 14.16M 1.47M 4.91M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 99.66M 19.59M 44.06M 57.93M 44.91M 25.84M 27.97M 40.59M 49.88M 65.22M 25.06M 40.78M 39.53M 47.35M 22.87M 36.63M 25.82M 14.22M 16.12M 19.29M 52.49M 24.24M 20.88M 23.64M 10.26M 34.64M 19.92M 30.43M 37.94M 188.40M 112.36M
Total Current Liabilities 178.93M 66.07M 186.87M 176.59M 172.31M 128.80M 119.97M 142.54M 163.58M 191.45M 160.21M 189.19M 163.02M 166.45M 126.76M 187.17M 133.01M 86.68M 125.93M 132.69M 183.89M 166.82M 199.81M 504.08M 82.90M 521.97M 419.19M 414.86M 623.89M 430.13M 231.32M
Long-Term Debt 51.17M 19.01M 71.75M 79.77M 47.08M 50.36M 56.41M 84.30M 79.15M 102.75M 139.63M 175.38M 130.07M 124.26M 122.85M 167.15M 147.49M 72.67M 82.43M 145.59M 163.70M 252.58M 390.51M 522.04M 270.85M 417.23M 319.21M 337.69M 316.34M 322.65M 369.91M
Capital Lease Obligations 66.19M 17.18M 15.88M 13.85M 10.74M 10.33M 13.65M 10.69M 1.57M 1.72M 1.00M 0.99M 1.07M 1.06M 0.40M 0.00M 0.02M 0.00M 0.00M 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 24.58M 15.70M 18.69M 14.65M 17.21M 17.35M 6.55M 14.31M 18.69M 23.97M 30.50M 26.47M 9.14M 6.83M 11.49M 46.17M 28.30M 36.54M 16.51M 31.93M 25.61M 21.28M 41.83M 81.52M 43.63M 117.08M 100.00M 137.74M 118.05M 133.46M 85.39M
Other Non-Current Liabilities 7.28M 1.99M 19.81M 16.00M 7.64M 5.56M 10.65M 8.95M 15.48M 11.68M 19.86M 21.19M 35.16M 46.34M 6.50M 12.37M 10.12M 31.55M 30.96M 33.58M 24.83M 37.25M 51.88M 421.66M 35.87M 239.15M 244.55M 234.97M 257.49M 279.23M 193.27M
Total Non-Current Liabilities 149.22M 53.88M 126.13M 124.27M 82.67M 83.60M 87.27M 118.24M 114.88M 140.12M 190.99M 224.03M 175.43M 178.50M 141.24M 225.69M 185.93M 140.75M 129.89M 211.09M 214.13M 311.10M 484.21M 1,025.22M 350.35M 773.46M 663.76M 710.39M 691.88M 735.35M 648.58M
Total Liabilities 328.14M 119.95M 313.00M 300.86M 254.98M 212.40M 207.24M 260.78M 278.46M 331.57M 351.20M 413.22M 338.46M 344.94M 268.00M 412.86M 318.94M 227.43M 255.82M 343.79M 398.02M 477.92M 684.02M 1,529.30M 433.26M 1,295.43M 1,082.95M 1,125.25M 1,315.78M 1,165.48M 879.89M
Preferred Stock 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.32M 12.32M 0.05M 10.02M 0.00M 0.00M
Common Stock -18.79M 21.96M 29.13M 28.64M 29.42M 32.28M 23.51M 20.94M 22.44M 21.05M 23.94M 32.06M 23.45M 20.17M 18.58M 11.85M 20.58M 20.12M 12.60M 39.65M 10.59M 56.58M 69.93M 69.25M 75.69M 76.78M 74.31M 34.01M 3.03M 0.00M 1.62M
Retained Earnings 519.87M 151.82M 430.95M 341.08M 230.37M 227.89M 175.06M 160.10M 273.85M 266.23M 211.15M 226.90M 192.64M 179.62M 99.61M 212.35M 118.35M 67.09M 51.77M 155.49M 81.45M 234.07M 183.31M 340.95M 155.87M 142.93M 250.68M 205.48M 159.74M 152.37M 84.33M
Accumulated OCI 10.92M 2.09M 0.86M 2.73M 4.86M 7.41M 4.73M 6.16M 5.16M -2.56M -18.65M -7.57M -0.41M -1.79M -2.38M -6.38M -5.27M -15.00M -19.33M 0.08M -2.69M -2.66M -4.99M -25.97M -67.31M -127.43M -117.27M -84.95M -49.15M -52.14M -14.63M
Minority Interest 0.00M 3.15M 4.87M 8.10M 3.03M 2.90M 1.83M 1.32M 2.02M 1.87M 6.74M 8.73M 8.43M 5.94M 4.71M 5.99M 15.30M 13.66M 7.43M 6.37M 5.74M 11.77M 7.27M 2.52M 1.57M 1.32M 0.00M 0.00M 0.00M 0.95M 1.10M
Total Shareholders’ Equity 512.15M 175.87M 460.94M 372.45M 264.65M 267.58M 203.30M 187.19M 301.45M 284.72M 216.44M 251.39M 215.68M 198.00M 115.81M 217.82M 133.66M 72.21M 45.04M 195.22M 89.35M 288.00M 248.25M 384.22M 164.25M 104.59M 220.04M 154.59M 123.63M 100.23M 71.33M
Total Equity 512.15M 179.02M 465.81M 380.56M 267.68M 270.47M 205.13M 188.52M 303.47M 286.59M 223.18M 260.13M 224.11M 203.95M 120.52M 223.81M 148.96M 85.87M 52.47M 201.60M 95.09M 299.77M 255.52M 386.75M 165.82M 105.91M 220.04M 154.59M 123.63M 101.18M 72.43M
Total Liabilities & Equity 840.30M 298.96M 778.82M 681.41M 522.67M 482.87M 412.37M 449.30M 581.93M 618.16M 574.38M 673.35M 562.57M 548.89M 388.52M 636.67M 467.90M 313.30M 308.29M 545.38M 493.11M 777.69M 939.54M 1,916.05M 599.08M 1,401.34M 1,302.99M 1,279.84M 1,439.41M 1,266.66M 952.32M
Tangible Assets 734.21M 257.13M 1,012.29M 814.99M 642.44M 597.22M 492.56M 500.92M 553.19M 582.37M 643.65M 688.39M 621.11M 568.52M 530.14M 699.23M 598.06M 572.73M 515.56M 542.36M 541.61M 451.48M 594.65M 2,095.15M 429.33M 3,049.75M 1,979.24M 2,091.24M 1,795.97M 1,853.54M 1,305.85M
Tangible Equity 497.39M 154.46M 371.20M 292.63M 204.99M 198.08M 138.55M 107.74M 184.01M 170.14M 83.02M 96.62M 111.76M 79.97M 4.54M 79.85M 35.95M 34.28M -15.63M 46.25M -75.14M 111.20M -143.54M -608.87M -35.03M -40.14M -287.43M -391.21M -79.96M -151.31M -158.74M
Tangible Book Value 497,393,000.00 154,456,335.93 371,203,937.11 292,630,157.12 204,989,531.71 198,075,790.49 138,551,566.62 107,743,953.24 184,012,815.51 170,135,809.02 83,015,894.80 96,618,449.32 111,759,282.53 79,972,866.07 4,543,832.70 79,845,955.26 35,951,966.60 34,275,310.99 -15,632,106.30 46,247,243.51 -75,143,663.64 111,203,784.57 -143,541,258.14 -608,871,082.71 -35,029,476.17 -40,144,511.90 -287,434,403.49 -391,214,968.55 -79,957,479.57 -151,306,642.20 -158,737,055.59
Total Investments 0.00M 14.16M 65.75M 51.76M 41.93M 38.60M 29.99M 28.30M 59.14M 44.32M 45.47M 44.74M 39.70M 25.58M 23.45M 46.58M 32.07M 34.01M 29.11M 27.32M 17.76M 12.60M 11.87M 8.05M 6.70M 11.61M 4.11M 3.12M 0.16M 0.00M 0.00M
Net Debt -203.12M -21.00M -97.21M -62.75M -17.44M -26.13M 9.05M 66.04M 47.76M 89.70M 123.07M 166.47M 127.74M 117.22M 90.40M 118.78M 76.92M -8.63M 43.42M 133.15M 168.90M 287.75M 437.91M 611.32M 251.87M 428.68M 265.95M 346.41M 625.14M 306.43M 352.06M

Industry Capital Metrics

Metric MRQ 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
Working Capital 376.75M 75.14M 211.26M 149.79M 144.92M 129.30M 44.90M 30.10M 73.01M 87.32M 41.86M 90.80M 87.97M 79.72M 93.48M 149.56M 158.86M 98.37M 83.94M 161.49M 104.06M 69.91M 49.03M -172.21M 99.04M -118.91M -114.09M -51.45M -279.31M -370.32M -62.12M
Total Capital 617.45M 219.48M 815.04M 684.25M 544.49M 538.38M 428.75M 516.09M 635.20M 578.95M 580.79M 660.89M 675.26M 517.12M 480.67M 693.08M 645.09M 459.79M 419.07M 667.21M 703.56M 941.40M 1,577.65M 1,770.21M 506.57M 1,995.48M 1,932.05M 1,969.00M 2,239.89M 1,845.38M 1,704.91M
Capital Employed 634.28M 217.36M 894.16M 822.43M 778.75M 786.34M 591.56M 640.56M 797.62M 737.57M 783.67M 828.48M 685.62M 622.28M 568.04M 671.19M 695.03M 539.47M 411.27M 639.35M 712.31M 995.74M 1,931.55M 4,635.35M 509.28M 4,152.73M 4,046.01M 3,693.54M 4,082.54M 3,821.76M 2,743.16M
Invested Capital 348.14M 166.46M 599.12M 512.71M 423.05M 430.15M 348.96M 457.96M 565.55M 522.71M 509.36M 590.74M 627.58M 464.69M 416.94M 581.89M 541.06M 358.35M 336.69M 613.32M 645.64M 894.98M 1,524.10M 1,717.71M 471.62M 1,866.97M 1,817.06M 1,912.84M 2,209.30M 1,813.05M 1,676.64M

Industry Cash Flow

Metric TTM 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
Depreciation & Amortization 12.61M 9.17M 41.72M 41.44M 34.91M 33.77M 26.43M 33.96M 40.21M 43.10M 41.07M 41.07M 34.35M 33.21M 32.34M 35.89M 29.03M 26.12M 31.98M 29.22M 33.91M 35.40M 35.87M 191.17M 35.70M 209.69M 201.89M 218.90M 181.97M 300.68M 142.70M
Deferred Income Tax -0.10M 0.00M 0.00M 0.00M 0.82M 0.74M 0.04M 0.05M -0.01M -0.34M 0.00M 0.20M -0.02M 0.05M 0.19M -0.25M 0.00M 0.70M -1.86M 0.15M -1.66M 0.31M 4.05M 1.60M 5.14M 3.26M 5.17M 0.47M -2.07M 11.74M -1.42M
Stock-Based Compensation 1.06M 0.35M 1.02M 0.67M 0.84M 0.90M 0.36M 0.36M 0.31M 0.38M 0.18M 0.29M 0.16M 0.30M 0.28M 0.80M 0.25M 0.14M 0.27M 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 -4.33M -3.80M 3.55M -2.38M -15.74M -4.16M -0.78M 0.85M -0.81M -1.62M 0.07M 0.82M -0.59M -4.92M -2.65M -0.07M 2.11M -2.91M -6.21M -7.22M -15.95M -3.17M -10.77M -14.81M -3.72M 6.89M -0.08M 5.92M -68.91M -4.62M 5.38M
Accounts Receivable -10.05M 0.75M -0.56M -3.93M -7.82M -5.33M 0.47M -1.34M -2.68M -2.90M -3.11M -2.03M -2.41M -1.41M -1.06M -1.31M -0.49M -1.00M -0.09M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -2.84M 0.26M -2.43M -0.37M -14.15M -14.66M 0.41M -3.40M -4.43M -2.75M -0.59M -0.97M -1.17M -0.09M -2.49M -6.25M -0.83M 2.29M -6.63M -11.34M -9.57M -6.86M -6.83M -2.27M -3.66M -5.71M 0.17M -27.97M 1.69M -1.84M -1.93M
Accounts Payable 6.84M -0.42M -0.75M 3.32M 3.27M 8.00M 0.06M 1.62M 2.58M 3.00M 2.78M 1.33M 0.23M -0.04M 0.00M 0.00M 0.00M 0.04M 0.27M 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 2.14M -4.13M -3.23M 1.54M 0.56M 1.43M 0.05M 2.03M 1.25M -1.79M 0.39M 3.12M -0.76M -5.15M -1.23M 7.67M 3.41M -3.77M -2.00M 1.26M -3.10M 1.43M -8.86M -7.87M -3.74M 7.48M -1.09M 7.35M -56.73M -2.86M 17.75M
Other Non-Cash Items 14.06M -1.84M 6.32M 8.14M -0.11M 0.38M 3.72M 4.18M 3.67M 0.02M 6.12M 5.56M 2.09M -0.06M -5.99M -0.80M -2.25M 1.41M 23.57M 6.62M 9.71M 1.77M 3.22M 4.03M 3.08M 2.47M 3.83M -0.45M 1.04M 11.13M 17.20M
Net Cash from Operating Activities 89.46M 61.30M 162.44M 152.07M 94.03M 98.97M 92.22M 89.11M 83.25M 95.61M 93.84M 90.94M 80.37M 58.63M 58.06M 96.86M 80.14M 67.53M 71.43M 68.74M 66.06M 115.29M 187.13M 423.76M 85.45M 440.10M 527.75M 500.13M 293.49M 951.09M 308.14M
Capital Expenditures (PPE) -18.74M -10.49M -75.95M -65.40M -53.80M -42.95M -30.75M -37.25M -46.58M -49.53M -52.25M -40.63M -34.66M -44.94M -42.09M -45.90M -36.74M -28.33M -31.39M -45.30M -41.42M -34.97M -36.32M -35.74M -28.55M -199.25M -184.97M -302.03M -241.97M -355.25M -198.58M
Acquisitions (Net) -3.83M -2.84M -3.45M -0.90M 0.16M -0.17M -0.43M -1.01M -0.97M -1.50M -2.45M -2.28M -1.01M -2.61M -1.55M -5.55M -0.56M -1.05M -1.03M -1.76M -0.41M -1.22M -1.79M -3.48M -10.43M -39.57M -26.74M -11.11M 0.00M 0.00M -0.04M
Purchases of Investments -2.33M -27.39M -34.37M -13.29M -27.97M -20.84M -23.73M -8.17M -21.49M -15.98M -14.57M -13.50M -13.63M -2.43M -0.79M -3.21M -3.55M -5.96M -8.40M -8.08M -12.06M -7.45M -6.36M -0.63M -0.05M -105.55M -104.44M -0.01M 0.00M -0.96M 0.00M
Sales / Maturities of Investments 0.32M 20.34M 15.23M 27.07M 26.64M 47.24M 13.80M 8.98M 9.75M 14.45M 7.41M 15.08M 12.04M 0.50M 0.97M 1.48M 0.40M 2.80M 0.26M 27.61M 10.22M 10.49M 5.15M 6.21M 0.45M 105.02M 66.99M 0.02M 0.18M 35.40M 0.00M
Other Investing Activities 13.74M -0.19M 1.77M 1.74M 0.67M 0.80M 3.74M 2.59M 3.06M 0.51M -0.75M 0.97M -0.30M 0.75M 2.25M -1.17M 2.05M 0.65M 1.35M 2.14M 6.60M 2.22M -0.58M -5.09M -0.29M 0.41M 3.22M -32.43M -21.60M -4.19M -12.60M
Net Cash from Investing Activities -23.80M -22.60M -87.71M -53.99M -42.12M -45.05M -38.66M -46.38M -42.04M -63.34M -76.87M -59.68M -88.98M -84.02M -48.08M -85.80M -67.71M -53.00M -32.96M -67.97M -55.83M -67.66M -45.25M -271.09M -38.66M -328.81M -286.55M -326.09M -553.36M -188.29M -310.02M
Net Debt Issuance -1.16M 2.86M 6.77M 1.56M -1.51M -4.60M -5.61M -6.31M -1.66M -1.35M 10.72M 0.24M -4.12M 19.25M 11.83M 35.19M 6.10M -1.68M -0.24M -0.25M -16.77M -5.34M -5.82M -2.77M -80.28M -8.11M -20.45M 116.42M 355.05M 13.20M 39.98M
Long-Term Debt Issuance -1.34M -4.54M 5.63M -0.32M -3.73M -4.65M -3.60M -4.01M -1.97M -2.53M 12.93M 5.09M -3.39M 14.68M 5.87M 34.17M 4.86M 4.87M 2.74M -2.31M -0.83M -11.00M -4.35M -2.77M -80.28M -8.11M -20.45M 116.42M 355.05M 13.20M 39.98M
Short-Term Debt Issuance 0.02M 3.71M 0.00M 0.00M 0.55M 0.13M -0.37M -0.66M 0.09M 0.00M -0.05M 0.01M 0.40M 1.21M 0.25M 0.55M 0.00M -0.46M 0.07M 0.00M -4.63M -0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -2.48M -3.06M -2.20M -0.09M -0.70M 2.07M 0.06M 0.00M 0.00M 0.07M 0.01M 0.06M 0.06M 0.05M 0.10M -0.02M -0.23M 0.24M -0.18M 0.29M 0.07M 0.26M 0.44M 0.20M 0.19M -0.08M -0.48M -0.34M -123.16M -5.86M -53.31M
Common Stock Issuance 0.28M 0.35M 0.45M 0.23M 0.34M 7.76M 0.88M 0.35M 1.57M 0.96M 1.05M 1.26M 3.23M 1.06M 0.56M 1.01M 2.47M 0.72M 0.55M 1.85M 0.46M 0.91M 3.98M 22.73M 2.58M 8.17M 3.06M 5.35M 15.79M 32.51M 3.68M
Common Stock Repurchased -2.57M -3.32M -2.42M -0.20M -0.72M -0.08M -0.05M -0.01M 0.00M -0.02M -0.37M -0.41M 0.00M -0.01M -0.06M -0.05M -0.32M -0.31M -0.67M 0.00M -0.20M 0.00M 0.00M 0.00M -0.02M -2.82M -30.92M -3.91M -134.77M -6.16M -56.26M
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
Net Dividends Paid -9.65M -30.83M -30.94M -16.33M -19.57M -23.56M -12.83M -17.58M -20.05M -18.00M -11.49M -10.89M -9.46M -9.84M -7.98M -21.49M -15.14M -7.12M -11.18M -6.18M -13.44M -10.88M -17.29M -16.38M -20.80M -27.24M -30.74M -27.39M -20.28M -13.84M -8.12M
Common Dividends Paid -9.64M -30.83M -30.54M -15.93M -19.41M -23.56M -12.83M -17.62M -20.05M -18.00M -11.49M -10.59M -9.42M -9.84M -7.34M -21.57M -15.05M -6.74M -7.47M -6.42M -12.01M -11.09M -22.82M -22.82M -21.00M -32.31M -30.74M -27.39M -20.28M -13.84M -8.12M
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 -1.92M -0.43M -5.68M -4.41M -3.56M -5.48M -1.78M -1.43M -1.97M -2.75M -1.87M -1.95M -1.81M -1.53M -0.22M -1.41M -1.59M -0.78M -2.26M 2.57M 1.52M -2.95M 2.35M 4.59M -0.38M 3.39M -0.78M -0.34M -4.43M 4.77M -1.94M
Net Cash from Financing Activities -19.83M -50.59M -69.56M -57.13M -49.28M -36.84M -17.92M -40.75M -23.61M -36.18M -24.37M -30.85M -11.89M -5.77M -8.09M -30.60M -15.22M -25.69M -27.41M 1.47M -25.07M -86.11M -161.45M -18.46M -29.61M 13.34M -45.51M -28.92M -5.29M 10.06M 29.14M
Effect of FX on Cash -0.02M 0.01M 0.08M 0.02M -0.11M 0.01M 0.01M 0.06M -0.01M -0.21M -1.05M -0.19M -0.15M -0.03M 0.01M 0.01M 0.04M 0.04M -2.79M 0.23M 0.03M -0.85M 0.33M 1.75M 0.18M -0.06M -0.34M 0.03M -0.97M -0.61M -1.36M
Net Change in Cash 20.32M -9.55M 13.17M 25.26M -6.15M 11.67M 23.29M 0.63M 12.39M 5.56M 9.38M 13.64M -4.75M 1.35M 4.06M 10.65M 10.44M 13.68M 5.95M 3.48M 4.31M -0.78M 6.19M 1.41M 3.09M 1.22M 20.36M 13.60M -28.96M 62.86M 27.22M
Cash at Beginning of Period 165.73M 85.23M 169.56M 125.35M 93.16M 92.40M 57.14M 63.80M 55.21M 63.94M 68.11M 54.85M 51.06M 69.98M 56.25M 102.66M 88.37M 83.20M 51.80M 52.76M 41.63M 54.33M 50.07M 92.20M 77.84M 127.06M 62.48M 35.79M 48.33M 85.76M 13.69M
Cash at End of Period 102.62M 52.61M 206.49M 167.95M 111.33M 97.18M 81.92M 60.46M 70.68M 60.40M 71.73M 70.87M 54.69M 51.74M 63.75M 114.10M 103.08M 103.91M 83.75M 56.98M 58.91M 46.88M 52.74M 53.22M 36.92M 132.35M 122.13M 63.66M 30.58M 367.73M 45.79M
Operating Cash Flow 89.47M 61.30M 162.39M 151.94M 92.04M 98.97M 92.22M 89.11M 83.25M 95.61M 93.84M 90.94M 80.37M 58.63M 58.06M 96.86M 80.14M 67.53M 71.43M 68.74M 66.06M 115.29M 187.13M 423.76M 85.45M 440.10M 527.75M 500.13M 293.49M 951.09M 308.14M
Capital Expenditure -21.73M -15.74M -86.06M -64.51M -53.72M -43.22M -30.76M -37.12M -46.28M -49.49M -52.18M -40.54M -34.52M -44.82M -41.98M -45.76M -36.63M -28.28M -31.28M -45.17M -40.96M -33.69M -36.32M -35.74M -28.55M -199.25M -184.97M -302.03M -241.97M -355.25M -198.58M
Free Cash Flow 65.13M 45.65M 101.70M 96.22M 42.40M 63.34M 65.02M 54.37M 37.38M 44.40M 38.37M 51.86M 40.40M 24.12M 24.92M 73.73M 58.69M 45.31M 49.91M 39.45M 37.42M 85.29M 152.16M 172.57M 59.90M 81.17M 124.22M 31.34M -13.02M 592.87M 114.27M

Industry Free Cash Flow

Metric TTM 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
EBITDA 140.56M 77.79M 222.63M 199.78M 117.72M 115.07M 74.30M 87.52M 111.00M 101.83M 102.79M 111.02M 78.35M 81.64M 79.49M 101.51M 100.33M 86.33M 52.52M 100.93M 68.93M 182.69M 258.83M 628.22M 127.93M 741.16M 846.17M 774.77M 618.11M 595.26M 342.52M
(-) Tax Adjustment 33.47M 18.61M 57.39M 53.34M 30.15M 27.54M 16.74M 21.79M 27.25M 29.25M 33.83M 31.47M 19.08M 17.19M 17.55M 25.52M 25.41M 20.60M 11.10M 33.95M 20.59M 62.35M 75.12M 195.37M 49.71M 264.99M 258.32M 258.82M 120.55M 58.93M 135.05M
(-) Change In Working Capital -8.58M -3.80M 3.55M -2.38M -15.74M -4.16M -0.78M 0.85M -0.81M -1.62M 0.07M 0.82M -0.59M -4.92M -2.65M -0.07M 2.11M -2.91M -6.21M -7.22M -15.95M -3.17M -10.77M -14.81M -3.72M 6.89M -0.08M 5.92M -68.91M -4.62M 5.38M
(-) Capital Expenditure 10.40M 15.74M 86.06M 64.51M 53.72M 43.22M 30.76M 37.12M 46.28M 49.49M 52.18M 40.54M 34.52M 44.82M 41.98M 45.76M 36.63M 28.28M 31.28M 45.17M 40.96M 33.69M 36.32M 35.74M 28.55M 199.25M 184.97M 302.03M 241.97M 355.25M 198.58M
Unlevered Free Cash Flow 105.27M 47.24M 75.63M 84.31M 49.60M 48.48M 27.58M 27.76M 38.28M 24.71M 16.71M 38.19M 25.35M 24.55M 22.61M 30.30M 36.17M 40.36M 16.35M 29.03M 23.33M 89.83M 158.16M 411.91M 53.40M 270.04M 402.96M 207.99M 324.50M 185.70M 3.51M
(-) Net Interest Income After Taxes 0.11M 0.72M -0.31M 0.37M -1.01M -1.49M -2.25M -3.63M -4.49M -3.52M -5.99M -5.37M -3.43M -6.07M -4.65M -10.79M -6.78M -5.08M -5.52M -5.56M -0.78M -4.25M -7.95M -15.49M -0.13M -0.08M -3.03M -0.16M 0.00M -0.23M -0.26M
Net Debt Issuance -1.04M 2.86M 6.77M 1.56M -1.51M -4.60M -5.61M -6.31M -1.66M -1.35M 10.72M 0.24M -4.12M 19.25M 11.83M 35.19M 6.10M -1.68M -0.24M -0.25M -16.77M -5.34M -5.82M -2.77M -80.28M -8.11M -20.45M 116.42M 355.05M 13.20M 39.98M
Levered Free Cash Flow 104.11M 49.38M 82.71M 85.50M 49.10M 45.36M 24.23M 25.08M 41.11M 26.88M 33.43M 43.80M 24.66M 49.87M 39.09M 76.28M 49.05M 43.76M 21.63M 34.34M 7.34M 88.75M 160.29M 424.64M -26.75M 262.00M 385.54M 324.58M 679.55M 199.14M 43.75M