Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Industry Financials

000858.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 27.23 9.65 6.43 6.09 8.33 10.43 7.95 6.93 6.84 7.23 7.02 7.60 6.52 5.28 7.02 6.43 5.89 4.65 4.59 8.14 7.45 6.84 5.30 3.49 3.54 3.40 2.51 2.77 2.59 2.24 1.39
Market Capitalization 12,872.27M 1,507.32M 1,740.58M 1,937.00M 2,162.05M 2,240.71M 1,729.71M 1,585.38M 1,247.84M 1,439.86M 1,164.72M 1,135.81M 956.32M 797.60M 858.09M 965.40M 1,239.42M 834.36M 947.69M 1,473.29M 1,126.22M 639.22M 520.85M 643.49M 578.37M 601.41M 461.25M 758.49M 488.22M 559.66M 421.21M
(-) Cash & Equivalents 319.00M 55.20M 101.34M 106.51M 83.14M 94.68M 70.35M 73.11M 66.18M 65.07M 56.86M 54.18M 45.77M 61.03M 63.85M 61.43M 56.46M 36.48M 30.82M 36.38M 32.28M 35.32M 26.69M 38.81M 29.72M 36.19M 25.48M 20.04M 11.40M 14.40M 4.93M
(+) Total Debt 2,300.00M 698.92M 149.41M 118.05M 129.60M 112.41M 109.70M 105.58M 95.33M 84.66M 78.78M 65.49M 61.86M 73.57M 63.31M 70.62M 74.31M 36.78M 44.97M 93.71M 103.37M 140.04M 134.65M 43.71M 47.46M 40.70M 28.62M 25.97M 21.61M 16.55M 17.59M
Enterprise Value 14,853,274,520.00 2,380,531,903.48 1,867,948,968.89 2,059,477,235.31 2,143,185,566.93 2,559,246,207.60 1,819,456,689.45 1,594,961,065.47 1,470,074,047.29 1,534,778,791.85 1,170,038,631.65 1,141,913,788.20 987,084,977.02 842,888,860.71 871,999,550.28 1,083,856,941.76 1,308,820,558.02 920,662,543.46 958,870,461.47 1,527,308,321.89 1,160,986,220.90 734,183,290.60 640,549,429.32 615,582,673.20 567,863,588.71 710,141,911.36 748,215,040.41 776,149,476.64 590,783,203.06 590,875,996.67 487,202,501.50

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 1,545.64M 1,081.31M 574.00M 532.07M 484.04M 361.80M 292.29M 407.11M 432.25M 335.30M 299.55M 281.53M 287.34M 348.94M 365.20M 331.61M 276.78M 243.68M 310.15M 323.69M 291.82M 281.57M 334.55M 334.21M 121.43M 203.41M 111.12M 162.40M 105.65M 131.79M 97.08M
Cost of Revenue 677.11M 470.82M 237.56M 208.01M 192.35M 155.81M 143.70M 149.00M 158.00M 150.92M 154.46M 147.53M 147.01M 144.10M 144.95M 144.30M 121.13M 108.92M 147.91M 162.73M 149.57M 147.43M 164.43M 170.97M 78.87M 114.69M 47.80M 69.33M 43.42M 61.01M 47.55M
Gross Profit 868.53M 610.48M 336.45M 324.06M 291.69M 205.99M 148.59M 258.11M 274.25M 184.39M 145.09M 134.00M 140.32M 204.84M 220.25M 187.31M 155.65M 134.76M 162.23M 160.95M 142.25M 134.14M 170.13M 163.24M 42.56M 88.72M 63.32M 93.07M 62.23M 70.78M 49.53M
Gross Margin 56.2% 56.5% 58.6% 60.9% 60.3% 56.9% 50.8% 63.4% 63.4% 55.0% 48.4% 47.6% 48.8% 58.7% 60.3% 56.5% 56.2% 55.3% 52.3% 49.7% 48.7% 47.6% 50.9% 48.8% 35.0% 43.6% 57.0% 57.3% 58.9% 53.7% 51.0%
R&D Expenses 0.00M 0.00M 0.72M 1.02M 0.79M 0.58M 0.49M 0.44M 0.35M 0.25M 0.24M 0.22M 0.26M 0.22M 0.12M 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 0.00M 0.00M 0.00M
SG&A Expenses 461.52M 168.33M 123.66M 118.97M 103.21M 74.51M 65.49M 65.13M 89.46M 89.52M 86.27M 67.83M 80.97M 83.60M 67.59M 56.26M 43.66M 39.59M 43.43M 39.59M 36.46M 41.45M 53.40M 48.52M 29.99M 22.79M 15.29M 15.25M 14.12M 13.54M 11.12M
Operating Expenses 461.52M 168.33M 124.38M 119.99M 103.99M 75.09M 65.98M 65.57M 89.81M 89.77M 86.51M 68.06M 81.23M 83.81M 67.70M 56.26M 43.66M 39.59M 43.43M 39.59M 36.46M 41.45M 53.40M 48.52M 29.99M 22.79M 15.29M 15.25M 14.12M 13.54M 11.12M
Operating Income 407.01M 442.15M 212.07M 204.07M 187.70M 130.90M 82.61M 192.54M 184.44M 94.62M 58.58M 65.94M 59.10M 121.03M 152.54M 131.05M 111.99M 95.17M 118.81M 121.37M 105.79M 92.69M 116.73M 114.72M 12.56M 65.93M 48.03M 77.83M 48.10M 57.24M 38.42M
Operating Margin 26.3% 40.9% 36.9% 38.4% 38.8% 36.2% 28.3% 47.3% 42.7% 28.2% 19.6% 23.4% 20.6% 34.7% 41.8% 39.5% 40.5% 39.1% 38.3% 37.5% 36.3% 32.9% 34.9% 34.3% 10.3% 32.4% 43.2% 47.9% 45.5% 43.4% 39.6%
Interest Income 0.11M 0.31M 3.71M 2.36M 1.81M 1.04M 1.16M 2.14M 1.78M 1.10M 0.77M 0.82M 1.07M 1.35M 1.39M 0.78M 0.43M 0.62M 0.74M 0.95M 0.26M 0.43M 0.25M 0.21M 0.16M 0.34M 0.18M 0.00M 0.08M 0.00M 0.00M
Interest Expense 48.57M 41.39M 6.51M 4.56M 3.87M 3.03M 3.97M 3.28M 3.98M 2.78M 3.16M 3.67M 3.95M 3.71M 3.98M 4.24M 3.48M 3.53M 5.64M 6.03M 2.41M 2.44M 2.55M 2.51M 1.03M 0.99M 0.69M 0.69M 0.67M 0.92M 1.19M
Net Interest Income -48.46M -41.08M -2.80M -2.20M -2.07M -1.99M -2.81M -1.14M -2.20M -1.68M -2.39M -2.85M -2.88M -2.36M -2.59M -3.46M -3.05M -2.91M -4.89M -5.08M -2.14M -2.01M -2.30M -2.30M -0.88M -0.65M -0.51M -0.69M -0.59M -0.92M -1.19M
Other Income / Expense -17.53M -297.26M -124.29M -96.05M -100.42M -53.47M -44.16M -117.65M -98.35M -29.40M -7.49M -23.68M -16.98M -60.11M -101.38M -85.86M -67.84M -60.10M -76.48M -69.96M -74.93M -43.53M -63.03M -65.19M 14.96M -28.95M -24.04M -44.72M -30.72M -31.25M -23.25M
Pre-Tax Income 341.02M 103.81M 84.97M 105.83M 85.21M 75.44M 35.64M 73.75M 83.90M 63.53M 48.69M 39.40M 39.24M 58.56M 48.57M 41.73M 41.11M 32.16M 37.43M 46.32M 28.72M 47.15M 51.40M 47.22M 26.65M 36.33M 23.48M 32.41M 16.80M 25.08M 13.98M
Pre-Tax Margin 22.1% 9.6% 14.8% 19.9% 17.6% 20.9% 12.2% 18.1% 19.4% 18.9% 16.3% 14.0% 13.7% 16.8% 13.3% 12.6% 14.9% 13.2% 12.1% 14.3% 9.8% 16.7% 15.4% 14.1% 21.9% 17.9% 21.1% 20.0% 15.9% 19.0% 14.4%
Income Tax Expense 72.47M 30.97M 22.32M 22.54M 21.55M 20.36M 9.32M 18.89M 17.89M 13.67M 11.89M 10.03M 9.25M 14.51M 12.69M 9.73M 12.78M 11.97M 10.04M 11.63M 7.86M 9.39M 13.73M 16.76M 9.76M 9.72M 8.55M 12.12M 4.87M 7.39M 3.96M
Tax Rate 21.3% 29.8% 26.3% 21.3% 25.3% 27.0% 26.1% 25.6% 21.3% 21.5% 24.4% 25.4% 23.6% 24.8% 26.1% 23.3% 31.1% 35.0% 26.8% 25.1% 27.4% 19.9% 26.7% 35.0% 35.0% 26.8% 35.0% 35.0% 29.0% 29.5% 28.3%
Net Income 268.55M 72.84M 62.65M 83.29M 63.65M 55.08M 26.32M 54.86M 66.01M 49.86M 36.80M 29.37M 29.99M 44.04M 35.88M 32.01M 28.33M 20.19M 27.40M 34.69M 20.86M 37.76M 37.67M 30.46M 16.89M 26.61M 14.93M 20.29M 11.92M 17.68M 10.02M
Net Margin 17.4% 6.7% 10.9% 15.7% 13.2% 15.2% 9.0% 13.5% 15.3% 14.9% 12.3% 10.4% 10.4% 12.6% 9.8% 9.7% 10.2% 8.3% 8.8% 10.7% 7.1% 13.4% 11.3% 9.1% 13.9% 13.1% 13.4% 12.5% 11.3% 13.4% 10.3%
EBIT 407.01M 442.15M 212.07M 204.07M 187.70M 130.90M 82.61M 192.54M 184.44M 94.62M 58.58M 65.94M 59.10M 121.03M 152.54M 131.05M 111.99M 95.17M 118.81M 121.37M 105.79M 92.69M 116.73M 114.72M 12.56M 65.93M 48.03M 77.83M 48.10M 57.24M 38.42M
Depreciation & Amortization 22.98M 32.53M 18.51M 16.89M 13.96M 12.37M 11.78M 11.85M 11.42M 9.80M 9.52M 8.52M 8.46M 8.25M 7.41M 6.38M 5.49M 6.88M 6.82M 7.25M 6.51M 8.05M 14.94M 12.46M 4.25M 6.75M 5.19M 5.09M 3.12M 2.85M 1.27M
EBITDA 429.99M 474.68M 230.57M 220.96M 201.65M 143.27M 94.39M 204.40M 195.86M 104.42M 68.10M 74.46M 67.55M 129.28M 159.96M 137.42M 117.48M 102.05M 125.63M 128.61M 112.30M 100.74M 131.67M 127.17M 16.81M 72.68M 53.21M 82.92M 51.22M 60.10M 39.69M
EBITDA Margin 27.8% 43.9% 40.2% 41.5% 41.7% 39.6% 32.3% 50.2% 45.3% 31.1% 22.7% 26.4% 23.5% 37.1% 43.8% 41.4% 42.4% 41.9% 40.5% 39.7% 38.5% 35.8% 39.4% 38.1% 13.8% 35.7% 47.9% 51.1% 48.5% 45.6% 40.9%
NOPAT 320.52M 310.26M 156.35M 160.61M 140.22M 95.57M 61.01M 143.23M 145.12M 74.25M 44.27M 49.16M 45.17M 91.03M 112.70M 100.50M 77.18M 61.86M 86.94M 90.88M 76.84M 74.24M 85.55M 74.57M 8.16M 48.28M 31.22M 50.59M 34.14M 40.36M 27.53M
NOPAT Margin 20.7% 28.7% 27.2% 30.2% 29.0% 26.4% 20.9% 35.2% 33.6% 22.1% 14.8% 17.5% 15.7% 26.1% 30.9% 30.3% 27.9% 25.4% 28.0% 28.1% 26.3% 26.4% 25.6% 22.3% 6.7% 23.7% 28.1% 31.2% 32.3% 30.6% 28.4%
Owner's Earnings 291.53M 105.37M 81.16M 100.18M 77.61M 67.45M 38.10M 66.72M 77.43M 59.66M 46.33M 37.89M 38.45M 52.30M 43.30M 38.38M 33.81M 27.07M 34.21M 41.94M 27.36M 45.81M 52.61M 42.92M 21.14M 33.36M 20.11M 25.38M 15.04M 20.54M 11.29M
Owner's Earnings Margin 18.9% 9.7% 14.1% 18.8% 16.0% 18.6% 13.0% 16.4% 17.9% 17.8% 15.5% 13.5% 13.4% 15.0% 11.9% 11.6% 12.2% 11.1% 11.0% 13.0% 9.4% 16.3% 15.7% 12.8% 17.4% 16.4% 18.1% 15.6% 14.2% 15.6% 11.6%
EPS 1.15 0.33 0.17 0.25 0.20 0.16 0.08 0.17 0.19 0.15 0.11 0.09 0.09 0.14 0.12 0.10 0.10 0.07 0.10 0.09 0.05 0.10 0.10 0.08 0.04 0.07 0.04 0.04 0.03 0.04 0.02
EPS (Diluted) 1.15 0.33 0.17 0.25 0.20 0.16 0.08 0.17 0.19 0.15 0.11 0.09 0.09 0.14 0.12 0.10 0.10 0.07 0.10 0.09 0.05 0.10 0.10 0.08 0.04 0.07 0.04 0.04 0.03 0.04 0.02
Shares (Diluted) 233.12M 218.11M 362.13M 331.81M 324.46M 341.95M 325.73M 328.15M 345.23M 331.24M 325.41M 340.13M 323.04M 320.26M 300.95M 316.87M 283.28M 270.67M 282.98M 385.36M 430.10M 370.77M 392.98M 391.77M 381.81M 390.99M 394.08M 459.96M 446.15M 433.10M 406.12M

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 319.00M 55.20M 101.34M 106.51M 83.14M 94.68M 70.35M 73.91M 66.97M 65.07M 56.86M 54.18M 45.77M 61.03M 63.85M 61.43M 53.14M 37.17M 31.33M 36.38M 32.28M 35.32M 26.69M 38.81M 29.72M 36.19M 25.48M 20.04M 11.40M 14.40M 4.93M
Short-Term Investments 0.00M 0.47M 9.92M 9.86M 11.05M 45.10M 16.66M 11.82M 3.56M 1.81M 0.83M 2.43M 0.77M 0.65M 1.12M 24.54M 2.13M 6.83M 1.75M 1.02M 0.48M 0.10M 0.01M 1.02M 0.35M 0.02M 0.85M 1.01M 2.11M 0.00M 0.05M
Cash & Short-Term Investments 319.00M 55.67M 111.26M 116.37M 94.18M 139.78M 87.02M 85.72M 70.53M 66.88M 57.69M 56.62M 46.55M 61.68M 64.97M 85.97M 55.28M 44.00M 33.08M 37.41M 32.77M 35.42M 26.70M 39.83M 30.07M 36.22M 26.33M 21.06M 13.51M 14.40M 4.98M
Net Receivables 1,042.00M 126.75M 69.49M 49.14M 47.90M 38.67M 36.97M 44.35M 53.25M 44.46M 46.68M 44.66M 50.43M 54.78M 41.64M 46.01M 26.15M 29.39M 22.39M 42.63M 30.58M 32.35M 36.36M 36.14M 28.34M 28.23M 11.94M 9.35M 9.28M 8.32M 6.44M
Inventory 2,559.00M 397.08M 308.35M 268.83M 239.72M 196.70M 173.90M 180.43M 173.99M 152.78M 135.63M 124.62M 140.58M 127.52M 137.91M 128.04M 96.90M 102.06M 78.05M 111.05M 104.51M 107.32M 112.04M 100.78M 55.74M 71.20M 48.98M 50.91M 44.15M 41.99M 30.22M
Other Current Assets 291.00M 14.40M 8.22M 10.08M 8.72M 6.66M 9.31M 12.37M 20.84M 26.17M 18.59M 20.70M 22.70M 13.53M 6.53M 6.54M 5.81M 6.02M 6.11M 11.09M 6.05M 15.68M 8.67M 18.24M 13.72M 17.70M 14.79M 23.56M 16.60M 19.49M 11.84M
Total Current Assets 4,211.00M 593.90M 497.32M 444.42M 390.53M 381.81M 307.19M 322.88M 318.61M 290.29M 258.59M 246.58M 260.25M 257.52M 251.05M 266.55M 184.14M 181.47M 139.63M 202.19M 173.90M 190.77M 183.77M 194.99M 127.87M 153.35M 102.05M 104.87M 83.54M 84.20M 53.48M
Property, Plant & Equipment 1,101.00M 419.26M 313.11M 244.84M 197.99M 166.79M 148.02M 139.91M 152.33M 143.40M 137.22M 112.62M 128.02M 110.03M 105.19M 103.40M 91.18M 83.95M 77.88M 87.31M 81.83M 93.05M 86.71M 87.58M 76.50M 78.55M 60.45M 72.16M 52.96M 47.56M 36.87M
Goodwill 1,510.00M 123.47M 12.27M 10.78M 11.59M 11.14M 10.96M 12.93M 10.88M 9.74M 9.01M 7.78M 6.82M 6.89M 5.65M 5.07M 0.57M 0.29M 0.20M 0.27M 0.31M 0.41M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1,075.00M 272.23M 76.95M 71.27M 58.80M 48.26M 43.22M 37.08M 38.16M 33.45M 37.56M 37.21M 39.10M 39.75M 36.03M 24.91M 20.49M 17.44M 13.24M 16.22M 19.11M 15.04M 14.82M 113.43M 7.92M 3.14M 3.17M 5.46M 6.07M 4.20M 3.05M
Long-Term Investments 0.00M 6.65M 9.06M 8.90M 8.87M 6.29M 7.02M 7.33M 8.93M 6.61M 6.70M 9.37M 4.53M 4.57M 3.86M 2.23M 2.81M 2.23M 1.12M 1.84M 0.57M 1.20M 0.68M 0.39M 0.08M 0.11M 0.12M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 6.09M 15.54M 13.51M 12.55M 9.74M 7.80M 7.83M 7.43M 9.00M 6.61M 5.63M 6.58M 5.03M 4.47M 3.67M 3.54M 4.18M 1.61M 2.73M 2.40M 0.03M 0.03M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 324.00M 62.00M 18.69M 5.96M 17.31M 12.21M 7.09M 7.15M 8.94M 7.65M 5.00M 5.27M 5.95M 7.63M 10.83M 10.45M 7.82M 9.12M 8.24M 9.00M 4.71M 4.90M 17.10M 31.44M 6.64M 5.19M 2.63M 3.50M 2.33M 2.59M 0.86M
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 4,010.00M 889.70M 445.62M 355.27M 307.10M 254.43M 224.11M 212.23M 226.67M 209.86M 202.11M 177.88M 191.00M 173.91M 166.04M 149.73M 126.40M 117.21M 102.29M 117.37M 108.94M 114.63M 119.35M 232.84M 91.13M 87.08M 66.35M 81.12M 61.37M 54.36M 40.79M
Total Assets 8,221.00M 1,483.60M 942.94M 799.70M 697.63M 636.24M 531.30M 535.11M 545.29M 500.15M 460.70M 424.47M 451.25M 431.42M 417.08M 416.28M 310.54M 298.68M 241.92M 319.56M 282.84M 305.41M 303.11M 427.83M 219.01M 240.43M 168.40M 185.99M 144.91M 138.56M 94.27M
Accounts Payable 802.00M 152.25M 70.61M 57.46M 62.67M 42.92M 38.53M 41.61M 51.41M 44.00M 40.55M 43.50M 36.63M 36.83M 36.76M 30.27M 31.01M 22.80M 22.00M 41.08M 29.43M 21.95M 25.04M 26.74M 18.38M 10.58M 10.72M 11.99M 10.19M 10.52M 6.57M
Short-Term Debt 575.00M 62.60M 47.32M 21.16M 24.57M 29.13M 35.39M 31.97M 31.59M 26.97M 33.05M 26.24M 26.42M 24.04M 22.49M 26.41M 20.78M 18.42M 23.07M 31.69M 27.61M 40.81M 31.11M 24.13M 17.05M 14.86M 12.08M 12.29M 13.60M 10.29M 11.05M
Tax Payables 39.00M 0.53M 17.46M 11.08M 22.77M 20.64M 17.48M 18.39M 19.36M 22.15M 13.79M 11.99M 11.98M 18.11M 18.07M 14.64M 11.51M 8.25M 9.68M 18.50M 6.38M 7.37M 3.99M 3.19M 2.57M 3.46M 4.22M 4.58M 5.52M 6.64M 3.52M
Deferred Revenue 0.00M 0.00M 0.00M 0.49M 10.50M 40.82M 30.58M 22.24M 15.57M 27.14M 20.69M 8.03M 6.81M 14.42M 9.99M 6.55M 5.51M 7.98M 3.52M 8.01M 3.00M 7.24M 7.32M 8.42M 4.28M 8.38M 5.78M 8.05M 5.91M 11.26M 9.79M
Other Current Liabilities 0.00M 31.46M 43.17M 43.16M 39.73M 29.58M 27.91M 35.27M 37.02M 38.75M 30.74M 24.84M 24.84M 32.59M 49.28M 47.47M 33.78M 28.41M 16.63M 29.84M 30.03M 20.35M 19.00M 10.25M 10.74M 12.89M 5.45M 5.27M 6.25M 2.18M 6.81M
Total Current Liabilities 1,416.00M 246.85M 178.56M 133.34M 160.25M 163.08M 149.90M 149.49M 154.94M 159.02M 138.82M 114.60M 106.68M 126.00M 136.58M 125.34M 102.59M 85.87M 74.91M 129.12M 96.46M 97.73M 86.46M 72.73M 53.02M 50.18M 38.25M 42.18M 41.46M 40.89M 37.75M
Long-Term Debt 2,072.00M 374.80M 57.29M 58.10M 60.22M 41.39M 34.56M 44.61M 34.62M 38.30M 21.85M 36.39M 42.95M 40.60M 39.97M 26.88M 15.72M 18.15M 18.41M 25.97M 31.81M 30.75M 29.30M 25.36M 20.98M 11.65M 14.13M 10.32M 8.08M 7.46M 4.10M
Capital Lease Obligations 0.00M 12.63M 8.53M 7.74M 6.38M 5.20M 5.27M 1.29M 0.03M 0.04M 0.02M 0.02M 0.01M 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
Deferred Tax Liabilities 224.00M 24.56M 12.66M 10.00M 12.02M 8.33M 6.95M 7.05M 7.22M 6.74M 7.65M 6.58M 4.54M 7.52M 5.88M 4.35M 4.53M 2.39M 2.31M 5.33M 5.77M 3.37M 1.35M 3.66M 0.92M 0.81M 0.52M 0.71M 0.61M 1.79M 0.35M
Other Non-Current Liabilities 375.00M 17.59M 5.46M 4.20M 3.35M 3.93M 3.79M 5.22M 3.62M 5.92M 4.69M 3.71M 5.16M 3.81M 2.26M 3.00M 4.09M 4.38M 1.44M 5.28M 4.90M 1.80M 12.85M 12.91M 0.68M 1.03M 0.41M 0.57M 0.79M 1.41M 1.14M
Total Non-Current Liabilities 2,671.00M 429.58M 83.94M 80.05M 81.96M 58.84M 50.56M 58.18M 45.49M 50.99M 34.22M 46.70M 52.66M 51.95M 48.11M 34.23M 24.35M 24.92M 22.16M 36.59M 42.49M 35.92M 43.49M 41.93M 22.58M 13.50M 15.06M 11.61M 9.48M 10.67M 5.58M
Total Liabilities 4,087.00M 676.43M 262.50M 213.38M 242.21M 221.92M 200.46M 207.66M 200.43M 210.01M 173.04M 161.29M 159.34M 177.95M 184.69M 159.57M 126.93M 110.79M 97.07M 165.71M 138.95M 133.64M 129.96M 114.66M 75.60M 63.68M 53.31M 53.79M 50.94M 51.55M 43.33M
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 0.00M
Common Stock 0.00M 81.97M 60.45M 58.27M 57.30M 56.90M 45.99M 47.67M 51.72M 50.08M 49.85M 47.47M 49.56M 47.77M 43.08M 38.62M 35.71M 31.30M 28.06M 31.31M 29.62M 31.62M 32.38M 36.67M 26.00M 26.07M 25.22M 22.41M 20.74M 18.45M 10.81M
Retained Earnings 4,890.00M 97.48M 347.86M 305.48M 247.27M 192.54M 128.91M 162.29M 174.42M 153.53M 138.77M 124.30M 102.41M 106.44M 93.66M 59.00M 54.93M 48.98M 44.59M 45.11M 28.70M 41.13M 32.20M 41.35M 25.71M 23.41M 20.81M 17.57M 16.37M 32.48M 8.72M
Accumulated OCI -170.00M -0.10M 5.25M 4.61M 14.29M 9.49M 7.51M 8.06M 11.55M 6.36M 8.87M 9.74M -1.43M -1.23M -0.77M -0.78M -0.81M -0.59M -0.53M -0.02M 0.28M 0.02M 0.10M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.35M
Minority Interest 0.00M 7.73M 3.99M 3.91M 2.86M 1.91M 2.27M 2.73M 4.25M 2.71M 2.20M 1.60M 1.67M 1.76M 1.33M 1.14M 2.38M 2.79M 1.97M 2.41M 1.99M 2.61M 1.96M 3.09M 1.48M 0.94M 0.58M 0.27M 0.05M 0.01M 0.00M
Total Shareholders’ Equity 4,720.00M 179.35M 413.56M 368.36M 318.86M 258.93M 182.40M 218.02M 237.69M 209.97M 197.50M 181.51M 150.54M 152.99M 135.97M 96.83M 89.83M 79.69M 72.12M 76.40M 58.60M 72.78M 64.68M 78.02M 51.73M 49.48M 46.04M 39.98M 37.11M 50.93M 19.17M
Total Equity 4,720.00M 187.09M 417.55M 372.27M 321.72M 260.84M 184.67M 220.75M 241.94M 212.68M 199.70M 183.12M 152.20M 154.75M 137.30M 97.97M 92.21M 82.48M 74.09M 78.81M 60.59M 75.38M 66.64M 81.10M 53.21M 50.42M 46.62M 40.26M 37.16M 50.94M 19.17M
Total Liabilities & Equity 8,807.00M 863.51M 680.05M 585.65M 563.93M 482.76M 385.13M 428.41M 442.37M 422.70M 372.74M 344.41M 311.55M 332.69M 321.99M 257.54M 219.15M 193.27M 171.16M 244.52M 199.53M 209.03M 196.59M 195.77M 128.81M 114.10M 99.93M 94.05M 88.11M 102.50M 62.50M
Tangible Assets 5,636.00M 1,087.90M 853.71M 717.64M 627.24M 576.84M 477.12M 485.10M 496.24M 456.96M 414.12M 379.47M 405.33M 384.78M 375.40M 386.29M 289.48M 280.94M 228.48M 303.07M 263.41M 289.96M 288.29M 314.40M 211.09M 237.25M 165.23M 180.54M 138.84M 134.36M 91.22M
Tangible Equity 2,135.00M -208.61M 328.33M 290.21M 251.33M 201.44M 130.48M 170.74M 192.89M 169.49M 153.12M 138.12M 106.28M 108.10M 95.62M 67.99M 71.15M 64.74M 60.66M 62.32M 41.16M 59.93M 51.81M -32.33M 45.29M 47.25M 43.45M 34.80M 31.09M 46.74M 16.12M
Tangible Book Value 2,135,000,000.00 -208,613,096.60 328,325,494.75 290,213,919.34 251,328,269.02 201,443,047.05 130,482,917.72 170,743,019.78 192,892,319.78 169,489,944.89 153,124,483.37 138,122,739.03 106,284,665.66 108,101,086.89 95,619,403.38 67,987,322.23 71,153,783.74 64,744,140.15 60,655,837.31 62,323,850.10 41,159,929.31 59,932,912.42 51,812,107.65 -32,330,593.23 45,293,605.74 47,245,489.01 43,454,559.01 34,797,456.61 31,090,108.17 46,739,780.84 16,122,170.90
Total Investments 0.00M 7.89M 15.70M 16.00M 11.35M 11.70M 13.63M 13.55M 10.17M 9.77M 6.88M 10.34M 4.86M 6.24M 4.77M 6.21M 4.89M 4.21M 4.44M 7.59M 3.84M 4.21M 4.90M 4.82M 2.89M 4.19M 2.13M 1.17M 0.50M 0.38M 0.00M
Net Debt 2,328.00M 382.20M 3.26M -27.25M 1.65M -24.17M -0.40M 2.68M -0.77M 0.20M -1.96M 8.45M 23.60M 3.61M -1.39M -8.14M -16.64M -0.59M 10.15M 21.28M 27.14M 36.25M 33.73M 10.68M 8.31M -9.68M 0.73M 2.57M 10.28M 3.36M 10.21M

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 2,795.00M 434.76M 294.78M 264.79M 158.73M 183.13M 220.82M 188.61M 222.19M 167.95M 184.90M 172.77M 144.89M 132.98M 83.09M 100.03M 97.30M 121.92M 96.10M 134.09M 119.63M 127.29M 124.80M 96.69M 87.89M 74.97M 51.75M 63.68M 44.05M 33.23M 10.72M
Total Capital 6,781.00M 1,621.11M 866.11M 729.86M 638.63M 565.75M 553.75M 483.23M 535.36M 497.34M 464.70M 429.68M 405.63M 396.39M 345.38M 370.92M 254.26M 234.48M 186.06M 374.85M 347.26M 404.02M 367.11M 315.53M 217.56M 247.48M 146.32M 158.77M 117.25M 93.54M 71.61M
Capital Employed 6,805.00M 1,804.37M 918.01M 769.14M 605.38M 565.45M 554.40M 532.44M 570.78M 581.18M 512.32M 501.41M 416.47M 406.49M 343.48M 373.02M 282.94M 233.17M 233.58M 348.47M 317.96M 327.99M 320.30M 354.95M 185.61M 229.61M 119.43M 141.37M 97.54M 80.12M 58.80M
Invested Capital 6,462.00M 1,565.91M 764.77M 623.35M 555.50M 471.07M 483.40M 409.32M 468.39M 432.27M 407.83M 375.50M 359.85M 335.35M 281.53M 309.49M 201.12M 197.31M 154.73M 338.47M 314.98M 368.70M 340.42M 276.72M 187.84M 211.29M 120.84M 138.72M 105.85M 79.14M 66.67M

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 41.55M 7.68M 20.99M 17.45M 14.70M 12.72M 11.78M 11.81M 11.35M 10.54M 9.62M 9.08M 8.85M 9.34M 10.88M 6.55M 6.38M 6.74M 6.75M 7.26M 6.41M 7.77M 14.65M 12.52M 5.52M 5.11M 5.07M 4.50M 5.09M 18.68M 7.35M
Deferred Income Tax -19.00M 0.00M 0.00M 0.00M -0.36M -0.39M -0.41M 0.16M 0.12M 0.18M 0.03M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.56M 0.92M
Stock-Based Compensation 9.16M 0.22M 0.03M 0.26M 0.32M 0.16M 0.07M 0.12M 0.02M 0.06M 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 0.00M 0.00M 0.00M
Change in Working Capital 23.02M -19.49M -17.97M -34.74M -21.40M 2.97M -6.28M -10.20M -11.45M -7.83M -6.24M -2.82M -8.51M -17.70M -11.21M -3.86M 1.24M 0.62M -6.64M -11.53M -3.88M 0.04M -1.63M -4.97M -4.99M -5.14M -5.07M -5.92M -10.01M 3.21M -22.48M
Accounts Receivable -191.37M -2.08M -2.45M -2.49M -3.69M -1.23M -0.45M -0.33M -2.75M -3.06M 0.92M -0.74M -0.33M -1.24M -0.60M 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
Inventory -4.01M -14.17M -14.76M -24.78M -25.20M -17.45M -9.09M -9.53M -13.42M -9.67M -4.66M -5.76M -7.09M -12.61M -8.61M -7.97M -3.70M -2.57M -5.82M -4.40M -1.66M -4.80M -3.51M -2.96M -5.18M -9.88M -3.58M -3.24M -6.23M 4.41M -14.37M
Accounts Payable 106.43M 1.07M -1.84M -0.59M 4.03M 15.47M 1.69M 2.00M 5.06M 2.16M 5.45M 2.32M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 107.05M -2.70M -0.33M -1.04M -1.19M -0.67M -0.40M -0.40M -3.18M 0.13M -0.15M 3.60M -2.89M -4.07M 0.20M 2.99M 4.48M -1.48M 0.64M -0.73M -1.61M 4.82M 2.21M 0.17M -0.49M 0.51M -1.64M -2.38M -2.95M 4.25M -2.30M
Other Non-Cash Items -138.16M 3.21M 4.99M 4.25M 3.60M 1.36M 2.39M -0.03M -0.28M -1.23M 0.08M 0.44M 1.56M 2.57M 0.29M 0.53M 1.05M -0.46M 1.23M 1.21M 1.20M 1.30M 1.35M -0.03M 1.37M 0.97M 1.31M 0.67M -0.36M -2.73M 0.69M
Net Cash from Operating Activities 215.39M 86.66M 80.51M 51.81M 47.51M 79.90M 49.61M 35.61M 45.22M 42.55M 41.56M 31.20M 35.08M 34.84M 45.44M 60.36M 51.68M 41.93M 34.87M 53.80M 39.29M 38.20M 42.07M 38.16M 19.46M 28.98M 38.15M 30.36M 9.91M 63.76M 3.31M
Capital Expenditures (PPE) -52.34M -22.66M -41.35M -37.54M -27.93M -20.92M -16.80M -17.18M -19.77M -16.96M -14.19M -13.51M -18.86M -19.31M -19.90M -17.19M -13.59M -12.76M -12.42M -15.11M -12.18M -11.32M -14.13M -17.62M -11.54M -16.62M -13.51M -7.68M -14.65M -20.89M -6.98M
Acquisitions (Net) -32.92M -0.30M 0.00M 0.05M 0.05M 0.26M 0.42M 1.45M 0.18M 0.51M 0.16M 0.08M 0.00M 0.04M 0.07M 0.02M 0.01M 0.01M -0.08M -0.14M 0.36M 0.01M 0.18M 0.03M 0.80M 0.07M 0.54M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -4.78M -9.88M -5.49M -13.03M -14.96M -6.16M -14.64M -13.62M -10.58M -7.40M -2.92M -2.08M -0.33M -0.35M -0.50M -0.94M -1.57M -0.18M -0.95M -0.39M -0.10M -0.90M -0.75M -0.39M -1.24M -1.52M -1.59M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 1.16M 8.70M 4.76M 5.16M 5.31M 3.87M 8.42M 7.61M 4.22M 4.50M 1.88M 3.10M 0.51M 0.73M 0.38M 1.22M 1.65M 0.72M 2.63M 0.32M 0.57M 0.39M 0.76M 0.49M 0.39M 0.27M 0.19M 0.10M 0.00M 0.00M
Other Investing Activities 35.39M 1.80M 1.47M 0.59M 0.88M 0.93M 0.28M 0.57M 0.77M 0.26M 0.20M 0.94M 1.87M 1.19M 0.68M 1.60M 0.67M -0.41M 0.87M 0.72M -0.72M 1.10M -3.02M -7.00M -5.28M -2.42M -3.96M -3.27M -0.22M -2.59M -3.60M
Net Cash from Investing Activities -32.42M -17.19M -31.00M -33.03M -27.89M -33.85M -13.48M -15.41M -24.62M -20.35M -20.69M -19.72M -19.62M -24.31M -17.83M -15.82M -11.48M -8.13M -9.29M -12.93M -11.10M -9.54M -18.68M -26.67M -11.44M -33.15M -16.24M -9.20M -12.62M -23.48M -10.41M
Net Debt Issuance -64.45M -7.26M 3.00M 7.86M -1.69M -7.08M 0.90M 0.37M 2.52M -0.69M -0.65M -2.43M -4.76M 0.60M 3.63M -0.80M -5.97M -1.38M 0.43M -2.70M -1.77M -5.37M 2.85M 3.39M 4.83M 3.82M 3.21M 0.12M 2.45M -10.72M -2.57M
Long-Term Debt Issuance -1.49M -4.86M 1.57M 4.89M -0.41M -6.29M 1.03M 1.30M 3.20M -0.52M -0.74M -0.03M -3.60M 1.65M 3.54M -0.19M -6.19M 0.55M 0.86M -2.50M -0.13M -0.61M 1.82M 3.58M 4.83M 3.82M 3.21M 0.12M 2.45M -10.72M -2.57M
Short-Term Debt Issuance -53.90M 0.32M 0.02M 0.01M -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 -0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -99.29M 0.25M -0.02M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.82M 0.00M 0.00M 0.03M 0.10M 0.20M 0.15M 0.00M 0.01M 0.00M 0.04M 0.00M 0.00M -5.41M 0.09M
Common Stock Issuance 0.00M 0.25M 0.00M 0.02M 0.03M 0.53M 0.00M 0.03M 0.01M 0.01M 0.00M 0.00M 0.11M 0.00M 0.00M 0.02M 1.10M 0.05M 0.13M 0.41M 0.46M 0.77M 0.98M 0.74M 0.21M 0.06M 0.09M 0.00M 0.10M 2.33M 0.09M
Common Stock Repurchased -99.29M -0.11M -0.14M 0.00M -0.02M 0.00M -0.03M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M -5.79M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -177.11M -48.39M -42.18M -33.46M -26.89M -14.90M -18.83M -15.94M -18.71M -17.78M -14.73M -12.76M -11.92M -14.03M -14.54M -14.56M -12.91M -9.94M -5.89M -12.84M -9.65M -9.91M -4.83M -7.30M -6.36M -5.60M -3.87M -4.07M -2.15M -1.97M -0.65M
Common Dividends Paid -177.11M -48.39M -42.17M -27.66M -26.90M -14.75M -19.14M -16.09M -18.69M -17.66M -15.89M -12.70M -11.83M -13.83M -14.51M -14.53M -12.80M -8.40M -5.25M -12.56M -9.44M -10.06M -4.45M -7.34M -6.36M -5.64M -3.89M -4.66M -4.41M -1.97M -0.65M
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 -1.51M -3.34M -2.53M -3.60M -1.73M -1.69M -1.92M -0.80M -0.71M -0.15M 0.37M -0.10M -0.38M -1.69M -0.23M -1.07M -0.44M 0.30M 0.43M 1.01M 0.68M 0.07M -1.47M 1.37M 1.35M 11.77M 3.93M 0.29M 13.13M -0.42M 0.00M
Net Cash from Financing Activities -311.56M -64.84M -34.80M -19.20M -26.93M -23.30M -22.02M -17.24M -21.50M -19.40M -13.36M -8.92M -13.38M -21.42M -8.62M -15.85M -23.36M -10.80M -7.23M -16.76M -9.05M -7.28M -3.55M 1.65M 2.04M 18.71M 9.53M -2.58M 4.89M -39.53M 0.36M
Effect of FX on Cash 2.15M 0.02M -0.01M 0.01M 0.02M -0.01M -0.04M -0.01M 0.01M -0.07M 0.00M 0.02M -0.09M 0.03M 0.01M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -153.95M -0.73M 3.41M 0.02M -1.83M 14.24M 10.27M 10.81M -0.62M 8.22M 2.81M 8.93M -5.91M -4.09M 10.64M 7.15M 12.75M 8.30M 1.45M 1.90M 3.40M 4.58M 3.27M 5.27M -1.88M 3.13M 8.03M 2.94M 0.49M -0.16M 0.63M
Cash at Beginning of Period 4.44M 53.47M 108.58M 84.24M 95.84M 66.06M 64.49M 49.20M 60.90M 55.40M 49.91M 40.99M 56.07M 63.57M 59.46M 51.43M 36.84M 23.73M 28.26M 30.12M 23.15M 23.00M 21.99M 22.88M 26.49M 19.86M 12.90M 11.15M 14.40M 10.34M 1.18M
Cash at End of Period 338.00M 26.96M 99.90M 98.92M 81.66M 93.21M 66.65M 71.53M 59.57M 62.06M 55.95M 51.08M 42.53M 57.39M 69.14M 60.15M 52.41M 34.53M 30.17M 33.13M 31.26M 33.04M 22.96M 23.69M 23.77M 28.81M 24.43M 13.36M 10.74M 9.92M 1.83M
Operating Cash Flow 215.01M 86.66M 80.53M 51.73M 47.28M 79.68M 49.40M 35.61M 45.22M 42.55M 41.56M 31.20M 35.08M 34.84M 45.44M 60.36M 51.68M 41.93M 34.87M 53.80M 39.29M 38.20M 42.07M 38.16M 19.46M 28.98M 38.15M 30.36M 9.91M 63.76M 3.31M
Capital Expenditure -52.00M -23.85M -43.98M -37.54M -28.07M -20.92M -16.80M -17.18M -19.77M -16.96M -14.19M -13.51M -18.86M -19.31M -19.89M -17.33M -13.60M -12.77M -12.49M -15.13M -12.18M -11.32M -14.25M -17.62M -11.55M -16.62M -13.52M -7.68M -14.65M -20.90M -6.98M
Free Cash Flow 155.82M 63.90M 37.31M 20.26M 23.05M 61.95M 30.75M 14.51M 28.27M 28.01M 23.90M 19.87M 16.36M 17.15M 23.51M 28.65M 30.93M 34.18M 19.80M 36.21M 33.89M 27.61M 26.02M 11.99M 0.60M 5.62M 12.90M 2.23M -4.87M 43.00M 1.09M

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 410.76M 216.65M 124.97M 118.09M 98.59M 93.61M 57.96M 77.17M 95.25M 65.54M 56.58M 48.37M 47.34M 64.09M 73.56M 65.27M 55.32M 60.31M 47.79M 54.84M 49.17M 67.65M 67.53M 62.92M 29.72M 44.92M 27.26M 38.20M 17.24M 20.67M 14.63M
(-) Tax Adjustment 87.29M 64.63M 32.83M 25.15M 24.94M 25.26M 15.15M 19.76M 20.31M 14.10M 13.81M 12.31M 11.16M 15.89M 19.21M 15.21M 17.20M 22.45M 12.82M 13.77M 13.46M 13.47M 18.04M 22.33M 10.88M 12.02M 9.93M 14.29M 5.00M 6.09M 4.14M
(-) Change In Working Capital 23.02M -19.49M -17.97M -34.74M -21.40M 2.97M -6.28M -10.20M -11.45M -7.83M -6.24M -2.82M -8.51M -17.70M -11.21M -3.86M 1.24M 0.62M -6.64M -11.53M -3.88M 0.04M -1.63M -4.97M -4.99M -5.14M -5.07M -5.92M -10.01M 3.21M -22.48M
(-) Capital Expenditure 52.00M 23.85M 43.98M 37.54M 28.07M 20.92M 16.80M 17.18M 19.77M 16.96M 14.19M 13.51M 18.86M 19.31M 19.89M 17.33M 13.60M 12.77M 12.49M 15.13M 12.18M 11.32M 14.25M 17.62M 11.55M 16.62M 13.52M 7.68M 14.65M 20.90M 6.98M
Unlevered Free Cash Flow 248.45M 147.67M 66.13M 90.14M 66.98M 44.45M 32.28M 50.43M 66.63M 42.30M 34.81M 25.37M 25.84M 46.59M 45.66M 36.59M 23.29M 24.47M 29.13M 37.47M 27.41M 42.83M 36.87M 27.94M 12.28M 21.41M 8.88M 22.15M 7.60M -9.54M 25.99M
(-) Net Interest Income After Taxes -38.16M -28.83M -2.07M -1.73M -1.54M -1.45M -2.08M -0.85M -1.73M -1.32M -1.81M -2.13M -2.20M -1.78M -1.91M -2.65M -2.10M -1.83M -3.58M -3.81M -1.56M -1.61M -1.69M -1.48M -0.56M -0.47M -0.33M -0.43M -0.42M -0.65M -0.85M
Net Debt Issuance -64.45M -7.26M 3.00M 7.86M -1.69M -7.08M 0.90M 0.37M 2.52M -0.69M -0.65M -2.43M -4.76M 0.60M 3.63M -0.80M -5.97M -1.38M 0.43M -2.70M -1.77M -5.37M 2.85M 3.39M 4.83M 3.82M 3.21M 0.12M 2.45M -10.72M -2.57M
Levered Free Cash Flow 222.16M 169.24M 71.19M 99.73M 66.84M 38.82M 35.26M 51.65M 70.88M 42.93M 35.97M 25.07M 23.27M 48.96M 51.20M 38.44M 19.42M 24.92M 33.14M 38.57M 27.20M 39.08M 41.40M 32.81M 17.67M 25.71M 12.41M 22.71M 10.47M -19.61M 24.27M