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Definitive Analysis

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Page: Industry Financials

0MT8.L

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 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 1995
Stock Price 50.26 38.43 39.12 42.92 64.01 61.51 50.27 48.49 45.43 40.57 37.76 36.76 31.40 26.89 24.10 32.19 30.58 27.16 41.25 40.65 37.20 28.92 25.11 22.07 19.64 19.27 14.28 13.87 9.26 8.62 11.26
Market Capitalization 7,603.24M 1,920.13M 1,533.28M 1,810.27M 2,409.72M 2,847.12M 2,999.08M 3,116.58M 2,677.08M 2,713.27M 2,840.55M 2,175.31M 1,944.24M 1,663.85M 1,439.24M 1,463.69M 1,972.20M 1,770.61M 2,512.36M 3,563.99M 3,593.20M 3,624.45M 5,240.86M 4,949.98M 6,523.52M 5,855.08M 4,250.05M 4,784.93M 3,647.91M 3,419.41M 3,189.21M
(-) Cash & Equivalents 383.52M 78.91M 68.88M 81.05M 110.81M 181.79M 89.84M 77.99M 97.87M 86.79M 100.35M 106.83M 95.11M 102.47M 111.36M 97.63M 115.65M 98.56M 108.47M 127.24M 132.16M 71.77M 67.34M 48.40M 84.75M 99.41M 60.24M 89.16M 67.73M 78.67M 35.47M
(+) Total Debt 2,545.70M 449.87M 340.29M 366.14M 268.49M 320.06M 310.04M 181.07M 177.26M 320.12M 243.75M 219.40M 196.15M 159.79M 287.14M 242.70M 199.04M 162.73M 175.21M 217.23M 193.04M 146.84M 266.20M 252.89M 738.57M 792.43M 609.87M 667.59M 279.09M 445.84M 403.75M
Enterprise Value 9,063,791,699.02 2,078,545,834.78 1,676,467,835.26 2,119,633,711.50 2,576,991,246.40 3,091,633,786.80 3,101,930,796.02 3,342,180,842.39 3,014,179,851.85 3,008,995,662.86 3,038,311,420.41 2,595,220,055.29 2,266,192,065.27 1,793,433,856.91 2,631,489,240.69 1,587,716,985.55 2,257,945,187.52 2,115,044,573.05 2,900,636,705.09 4,779,476,888.83 4,463,728,320.46 4,299,029,425.64 5,564,649,469.27 5,575,335,074.59 8,502,694,746.20 6,491,295,491.12 4,799,578,605.59 5,330,895,951.20 3,783,298,783.71 3,601,899,409.57 3,513,605,426.83

Industry Income Statement

Metric TTM 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 1995
Revenue 3,258.42M 1,281.23M 1,235.91M 1,186.62M 1,086.73M 1,269.27M 1,137.51M 1,310.12M 1,305.58M 1,253.47M 1,185.36M 1,135.71M 1,036.60M 1,054.08M 1,008.68M 1,016.09M 1,441.07M 1,441.96M 1,422.48M 1,641.19M 1,451.88M 1,318.78M 1,470.60M 1,232.96M 5,576.95M 5,169.43M 4,538.07M 4,841.82M 5,839.34M 3,128.49M 3,370.23M
Cost of Revenue 1,349.42M 691.63M 583.11M 617.82M 618.80M 666.37M 627.98M 946.68M 773.10M 825.33M 555.92M 464.16M 423.80M 451.80M 680.58M 664.09M 721.75M 733.84M 702.12M 603.29M 555.46M 642.35M 635.76M 425.79M 747.75M 656.80M 542.04M 449.14M 500.56M 457.04M 455.03M
Gross Profit 1,909.00M 589.60M 652.80M 568.79M 467.93M 602.90M 509.53M 363.45M 532.48M 428.14M 629.44M 671.55M 612.80M 602.29M 328.10M 352.00M 719.32M 708.12M 720.36M 1,037.89M 896.42M 676.43M 834.84M 807.17M 4,829.20M 4,512.63M 3,996.02M 4,392.68M 5,338.79M 2,671.44M 2,915.20M
Gross Margin 58.6% 46.0% 52.8% 47.9% 43.1% 47.5% 44.8% 27.7% 40.8% 34.2% 53.1% 59.1% 59.1% 57.1% 32.5% 34.6% 49.9% 49.1% 50.6% 63.2% 61.7% 51.3% 56.8% 65.5% 86.6% 87.3% 88.1% 90.7% 91.4% 85.4% 86.5%
R&D Expenses 24.77M 11.95M 15.32M 11.72M 8.11M 15.40M 20.29M 21.17M 22.18M 16.80M 17.78M 16.78M 15.72M 11.63M 10.14M 8.99M 10.26M 13.20M 8.55M 7.06M 11.44M 6.53M 5.84M 1.14M 0.84M 0.57M 1.56M 0.91M 0.43M 0.43M 0.47M
SG&A Expenses 495.36M 249.96M 204.09M 194.10M 154.47M 237.10M 254.23M 258.43M 251.15M 250.79M 201.33M 185.39M 201.85M 199.42M 177.34M 169.69M 213.36M 226.10M 214.24M 343.14M 322.59M 276.68M 443.58M 377.91M 759.39M 645.84M 554.90M 271.50M 325.71M 282.33M 268.73M
Operating Expenses 520.13M 261.90M 219.41M 205.82M 162.58M 252.51M 274.52M 279.60M 273.33M 267.58M 219.11M 202.16M 217.56M 211.06M 187.47M 178.68M 223.61M 239.30M 222.78M 350.20M 334.03M 283.22M 449.42M 379.06M 760.23M 646.41M 556.46M 272.41M 326.14M 282.76M 269.20M
Operating Income 1,388.87M 327.70M 433.39M 362.98M 305.35M 350.39M 235.01M 83.85M 259.15M 160.56M 410.33M 469.38M 395.23M 391.23M 140.63M 173.32M 495.71M 468.83M 497.57M 687.70M 562.39M 393.21M 385.42M 428.11M 4,068.97M 3,866.22M 3,439.57M 4,120.27M 5,012.64M 2,388.69M 2,646.00M
Operating Margin 42.6% 25.6% 35.1% 30.6% 28.1% 27.6% 20.7% 6.4% 19.8% 12.8% 34.6% 41.3% 38.1% 37.1% 13.9% 17.1% 34.4% 32.5% 35.0% 41.9% 38.7% 29.8% 26.2% 34.7% 73.0% 74.8% 75.8% 85.1% 85.8% 76.4% 78.5%
Interest Income 1.36M 1.29M 1.09M 0.59M 0.27M 0.33M 0.62M 1.28M 0.88M 1.22M 0.83M 0.92M 0.67M 0.76M 1.30M 0.97M 2.83M 2.89M 2.24M 1.79M 1.83M 1.41M 0.57M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 39.56M 15.94M 19.12M 9.51M 8.60M 11.53M 6.81M 5.35M 5.43M 7.56M 7.75M 7.49M 8.80M 12.16M 15.32M 19.48M 14.87M 22.90M 9.40M 8.71M 9.29M 5.94M 6.80M 1.66M 2.15M 13.39M 10.95M 0.09M 0.00M 0.00M 0.00M
Net Interest Income -38.21M -14.64M -18.03M -8.92M -8.34M -11.19M -6.19M -4.07M -4.55M -6.35M -6.92M -6.58M -8.13M -11.40M -14.02M -18.51M -12.04M -20.02M -7.16M -6.92M -7.46M -4.53M -6.23M -1.44M -2.15M -13.39M -10.95M -0.09M 0.00M 0.00M 0.00M
Other Income / Expense -1,144.62M -246.22M -348.71M -283.11M -201.80M -264.62M -152.48M 9.14M -48.67M 26.34M -336.08M -338.71M -299.01M -302.74M -11.56M -62.29M -352.72M -334.87M -373.72M -469.70M -379.72M -228.77M -179.99M -254.37M -3,627.68M -3,643.18M -3,237.55M -3,995.56M -4,891.64M -2,301.51M -2,568.27M
Pre-Tax Income 206.04M 66.83M 66.65M 70.95M 95.22M 74.58M 76.34M 88.92M 205.93M 180.55M 67.33M 124.09M 88.10M 77.10M 115.04M 92.52M 130.94M 113.94M 116.70M 211.07M 175.22M 159.91M 199.21M 172.31M 439.14M 209.66M 191.07M 124.62M 121.00M 87.18M 77.73M
Pre-Tax Margin 6.3% 5.2% 5.4% 6.0% 8.8% 5.9% 6.7% 6.8% 15.8% 14.4% 5.7% 10.9% 8.5% 7.3% 11.4% 9.1% 9.1% 7.9% 8.2% 12.9% 12.1% 12.1% 13.5% 14.0% 7.9% 4.1% 4.2% 2.6% 2.1% 2.8% 2.3%
Income Tax Expense 48.95M 17.17M 14.36M 16.54M 14.41M 13.25M 16.61M 8.81M 26.01M 43.75M 19.53M 34.05M 31.59M 23.09M 30.00M 24.32M 34.87M 37.60M 38.88M 78.77M 63.99M 60.78M 69.70M 60.44M 159.48M 104.96M 77.30M 69.38M 71.57M 37.91M 47.23M
Tax Rate 23.8% 25.7% 21.5% 23.3% 15.1% 17.8% 21.8% 9.9% 12.6% 24.2% 29.0% 27.4% 35.0% 30.0% 26.1% 26.3% 26.6% 33.0% 33.3% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 157.09M 49.66M 52.29M 54.41M 80.81M 61.34M 59.73M 80.11M 179.92M 136.80M 47.79M 90.04M 56.51M 54.01M 85.05M 68.20M 96.07M 76.34M 77.82M 132.30M 111.22M 99.13M 129.51M 111.87M 279.66M 104.71M 113.77M 55.24M 49.43M 49.26M 30.50M
Net Margin 4.8% 3.9% 4.2% 4.6% 7.4% 4.8% 5.3% 6.1% 13.8% 10.9% 4.0% 7.9% 5.5% 5.1% 8.4% 6.7% 6.7% 5.3% 5.5% 8.1% 7.7% 7.5% 8.8% 9.1% 5.0% 2.0% 2.5% 1.1% 0.8% 1.6% 0.9%
EBIT 1,388.87M 327.70M 433.39M 362.98M 305.35M 350.39M 235.01M 83.85M 259.15M 160.56M 410.33M 469.38M 395.23M 391.23M 140.63M 173.32M 495.71M 468.83M 497.57M 687.70M 562.39M 393.21M 385.42M 428.11M 4,068.97M 3,866.22M 3,439.57M 4,120.27M 5,012.64M 2,388.69M 2,646.00M
Depreciation & Amortization 113.26M 45.45M 45.72M 52.43M 46.88M 46.18M 49.20M 44.51M 42.79M 43.35M 28.10M 28.37M 29.40M 29.73M 33.34M 39.78M 38.97M 37.70M 51.53M 51.25M 49.22M 41.67M 72.92M 59.84M 116.78M 108.75M 91.55M 71.39M 79.81M 36.50M 35.83M
EBITDA 1,502.13M 373.15M 479.11M 415.41M 352.23M 396.57M 284.21M 128.36M 301.94M 203.91M 438.43M 497.76M 424.64M 420.96M 173.97M 213.10M 534.68M 506.52M 549.11M 738.94M 611.62M 434.88M 458.34M 487.96M 4,185.75M 3,974.97M 3,531.11M 4,191.66M 5,092.46M 2,425.19M 2,681.83M
EBITDA Margin 46.1% 29.1% 38.8% 35.0% 32.4% 31.2% 25.0% 9.8% 23.1% 16.3% 37.0% 43.8% 41.0% 39.9% 17.2% 21.0% 37.1% 35.1% 38.6% 45.0% 42.1% 33.0% 31.2% 39.6% 75.1% 76.9% 77.8% 86.6% 87.2% 77.5% 79.6%
NOPAT 1,058.92M 243.52M 340.02M 278.35M 259.16M 288.16M 183.86M 75.54M 226.42M 121.65M 291.28M 340.59M 256.90M 274.06M 103.96M 127.77M 363.69M 314.12M 331.80M 447.00M 365.56M 255.59M 250.58M 278.27M 2,644.83M 2,513.04M 2,235.72M 2,678.18M 3,258.22M 1,552.65M 1,719.90M
NOPAT Margin 32.5% 19.0% 27.5% 23.5% 23.8% 22.7% 16.2% 5.8% 17.3% 9.7% 24.6% 30.0% 24.8% 26.0% 10.3% 12.6% 25.2% 21.8% 23.3% 27.2% 25.2% 19.4% 17.0% 22.6% 47.4% 48.6% 49.3% 55.3% 55.8% 49.6% 51.0%
Owner's Earnings 270.36M 95.12M 98.01M 106.84M 127.69M 107.52M 108.92M 124.62M 222.71M 180.15M 75.90M 118.42M 85.91M 83.74M 118.39M 107.99M 135.04M 114.04M 129.35M 183.55M 160.45M 140.80M 202.43M 171.71M 396.44M 213.45M 205.32M 126.63M 129.24M 85.76M 66.33M
Owner's Earnings Margin 8.3% 7.4% 7.9% 9.0% 11.7% 8.5% 9.6% 9.5% 17.1% 14.4% 6.4% 10.4% 8.3% 7.9% 11.7% 10.6% 9.4% 7.9% 9.1% 11.2% 11.1% 10.7% 13.8% 13.9% 7.1% 4.1% 4.5% 2.6% 2.2% 2.7% 2.0%
EPS 1.62 0.56 0.63 0.63 0.92 0.85 0.83 0.98 2.18 1.67 0.58 1.38 0.89 0.82 1.27 1.22 1.50 1.16 1.10 1.59 1.45 1.28 0.94 0.77 1.15 0.45 0.43 0.21 0.17 0.16 0.09
EPS (Diluted) 1.62 0.56 0.63 0.63 0.92 0.85 0.83 0.98 2.18 1.67 0.58 1.38 0.89 0.82 1.27 1.22 1.50 1.16 1.10 1.59 1.45 1.28 0.94 0.77 1.15 0.45 0.43 0.21 0.17 0.16 0.09
Shares (Diluted) 97.10M 89.17M 83.18M 86.18M 88.13M 71.82M 72.01M 81.58M 82.63M 81.85M 81.81M 65.15M 63.80M 65.77M 67.19M 55.95M 63.88M 65.76M 70.86M 83.45M 76.68M 77.66M 137.40M 145.20M 243.85M 230.83M 266.29M 260.77M 295.68M 299.42M 327.33M

Industry Balance Sheet

Metric MRQ 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 1995
Cash & Cash Equivalents 350.85M 80.71M 70.32M 81.05M 158.22M 181.79M 89.84M 79.98M 97.87M 89.17M 100.35M 106.83M 95.11M 118.36M 115.48M 97.63M 115.65M 98.56M 108.47M 127.24M 132.16M 79.73M 67.34M 48.40M 84.75M 99.41M 60.24M 89.16M 67.73M 78.67M 35.47M
Short-Term Investments 18.97M 7.93M 11.03M 15.20M 39.40M 48.92M 3.99M 20.68M 4.52M 6.01M 6.49M 21.26M 15.41M 31.13M 23.92M 7.61M 33.91M 35.99M 15.13M 76.47M 7.87M 20.21M 2.85M 0.20M 0.00M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 369.81M 88.64M 81.34M 96.25M 197.62M 230.71M 93.83M 100.66M 102.39M 95.18M 106.85M 128.09M 110.52M 149.49M 139.40M 105.24M 149.55M 134.56M 123.60M 203.71M 140.04M 99.94M 70.19M 48.60M 84.75M 99.41M 60.74M 89.16M 67.73M 78.67M 35.47M
Net Receivables 983.18M 163.43M 150.44M 130.99M 157.07M 131.56M 161.07M 154.98M 155.07M 229.31M 171.31M 152.60M 143.07M 198.92M 214.94M 206.40M 201.24M 219.79M 219.62M 262.97M 218.47M 187.94M 182.92M 182.02M 756.35M 761.93M 506.00M 471.25M 308.16M 303.13M 300.70M
Inventory 440.20M 142.24M 153.75M 150.61M 130.14M 119.92M 107.44M 124.48M 114.37M 105.66M 93.51M 79.37M 65.59M 120.10M 126.10M 110.94M 117.32M 131.71M 124.39M 177.01M 146.51M 137.07M 150.81M 129.37M 198.48M 188.50M 164.88M 205.59M 187.66M 177.59M 191.58M
Other Current Assets 200.27M 25.06M 30.28M 32.18M 15.54M 7.29M 18.91M 25.24M 25.32M 21.37M 19.32M 29.84M 26.63M 9.99M 13.54M 17.34M 16.33M 18.72M 53.85M 51.67M 38.53M 59.04M 111.42M 72.92M 96.73M 257.21M 155.81M 130.93M 133.17M 133.61M 119.57M
Total Current Assets 1,993.47M 419.37M 415.81M 410.02M 500.38M 489.48M 381.25M 405.35M 397.15M 451.51M 390.99M 389.90M 345.80M 478.49M 493.97M 439.92M 484.45M 504.78M 521.47M 695.36M 543.55M 483.99M 515.33M 432.90M 1,136.32M 1,307.05M 887.44M 896.92M 696.71M 693.00M 647.32M
Property, Plant & Equipment 802.89M 244.69M 239.76M 235.81M 237.48M 239.84M 239.59M 185.65M 178.18M 166.82M 160.04M 147.23M 141.17M 148.16M 196.75M 212.91M 205.59M 190.19M 180.95M 208.25M 255.87M 195.25M 215.99M 227.20M 660.44M 613.17M 514.80M 515.90M 150.54M 138.54M 157.80M
Goodwill 1,682.36M 337.18M 337.01M 348.12M 291.85M 273.47M 259.42M 511.48M 552.46M 208.56M 216.31M 213.37M 140.38M 179.52M 187.63M 177.88M 281.13M 223.59M 214.01M 227.86M 120.99M 24.26M 13.62M 22.12M 304.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 906.16M 160.89M 157.81M 182.63M 155.34M 149.47M 104.48M 123.20M 117.21M 88.05M 90.67M 73.51M 85.24M 94.24M 148.19M 129.30M 99.47M 117.37M 72.64M 85.67M 94.48M 132.69M 229.09M 128.02M 238.55M 513.57M 434.16M 404.38M 288.49M 292.06M 315.30M
Long-Term Investments 42.04M 9.93M 12.58M 26.24M 18.96M 21.93M 8.73M 9.75M 9.31M 14.53M 3.55M 5.68M 5.52M 10.34M 7.56M 10.56M 9.71M 15.58M 0.37M 0.33M 0.02M 0.01M 0.00M 0.25M 24.77M 26.85M 22.07M 21.43M 0.01M 0.00M 0.00M
Tax Assets 18.15M 13.16M 7.32M 19.59M 17.08M 12.45M 7.70M 9.72M 7.17M 9.92M 9.02M 7.08M 6.88M 11.47M 10.35M 3.93M 10.15M 5.91M 6.83M 5.98M 3.36M 3.68M 5.73M 5.55M 0.72M 0.17M 0.49M 0.17M 0.00M 0.00M 0.00M
Other Non-Current Assets 181.41M 36.28M 47.90M 37.95M 47.57M 39.97M 24.46M 34.14M 38.27M 24.95M 30.35M 22.28M 21.54M 19.28M 35.52M 28.29M 25.04M 33.26M 93.19M 102.76M 95.07M 63.85M 137.40M 145.62M 170.62M 132.01M 122.35M 120.73M 69.87M 67.99M 37.87M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3,633.02M 802.12M 802.38M 850.34M 768.29M 737.12M 644.38M 873.97M 902.78M 512.83M 509.95M 469.14M 400.73M 463.01M 585.99M 562.88M 631.09M 585.91M 567.99M 630.84M 569.80M 419.73M 601.81M 528.76M 1,399.39M 1,285.76M 1,093.86M 1,062.61M 508.91M 498.59M 510.97M
Total Assets 5,626.48M 1,221.49M 1,218.19M 1,260.36M 1,268.66M 1,226.60M 1,025.63M 1,279.33M 1,299.93M 964.34M 900.94M 859.04M 746.53M 941.50M 1,079.97M 1,002.81M 1,115.53M 1,090.69M 1,089.46M 1,326.20M 1,113.35M 903.72M 1,117.15M 961.67M 2,535.71M 2,592.81M 1,981.30M 1,959.53M 1,205.63M 1,191.59M 1,158.28M
Accounts Payable 408.05M 87.94M 90.39M 106.24M 125.04M 117.88M 114.30M 174.60M 141.68M 129.96M 122.75M 82.42M 61.94M 71.86M 85.52M 90.81M 71.37M 89.52M 97.01M 125.61M 71.45M 71.77M 104.84M 73.11M 243.04M 219.09M 206.31M 238.35M 301.21M 261.54M 321.22M
Short-Term Debt 155.16M 65.06M 63.24M 78.60M 45.70M 57.86M 48.55M 50.17M 50.56M 48.58M 60.88M 47.12M 29.67M 29.14M 35.78M 29.73M 51.89M 45.24M 37.63M 46.81M 57.61M 22.57M 50.40M 6.05M 9.25M 144.73M 47.63M 28.00M 31.06M 35.93M 27.60M
Tax Payables 0.06M 15.14M 11.34M 15.26M 14.50M 14.50M 12.10M 19.63M 17.33M 12.79M 10.55M 9.39M 7.69M 17.35M 4.88M 6.09M 11.80M 9.72M 10.62M 10.88M 6.07M 1.66M 6.51M 0.15M 0.00M 0.00M 0.00M 5.34M 0.00M 0.00M 0.00M
Deferred Revenue 28.28M 0.03M 1.74M 8.26M 14.36M 11.96M 12.38M 13.87M 14.98M 10.56M 5.09M 2.38M 1.83M 20.75M 0.00M 0.30M 10.87M 3.67M 0.00M 0.52M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 346.96M 70.19M 84.63M 76.90M 78.86M 35.05M 41.27M 70.87M 41.75M 28.69M 46.69M 46.04M 26.79M 38.38M 38.89M 44.66M 41.15M 37.94M 24.11M 83.35M 17.75M 15.05M 23.61M 10.31M 3.10M 62.56M 65.65M 144.99M 82.72M 88.83M 67.90M
Total Current Liabilities 938.52M 238.35M 251.34M 285.27M 278.46M 237.26M 228.60M 329.14M 266.28M 230.58M 245.97M 187.36M 127.92M 177.48M 165.06M 171.60M 187.07M 186.09M 169.37M 267.18M 152.94M 111.05M 185.36M 89.62M 255.38M 426.38M 319.59M 416.68M 414.99M 386.30M 416.72M
Long-Term Debt 2,303.00M 357.98M 252.73M 272.98M 148.98M 152.91M 157.35M 147.59M 146.78M 200.93M 105.10M 161.96M 175.46M 166.99M 249.00M 136.28M 142.74M 121.63M 143.95M 193.36M 187.62M 155.23M 181.08M 247.26M 727.45M 647.70M 566.82M 645.87M 256.20M 422.39M 374.55M
Capital Lease Obligations 39.46M 51.63M 83.87M 69.07M 65.20M 67.81M 60.71M 2.28M 2.50M 0.85M 0.91M 0.85M 0.71M 0.17M 0.00M 0.00M 0.04M 0.04M 0.05M 0.03M 0.00M 0.01M 0.00M 0.00M 1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 33.92M 17.68M 13.87M 16.09M 14.18M 9.51M 12.37M 12.91M 13.14M 13.84M 10.90M 14.35M 14.09M 29.44M 46.65M 43.35M 31.06M 28.59M 26.82M 33.31M 26.73M 25.66M 61.91M 22.51M 9.05M 10.18M 12.29M 17.32M 0.00M 29.80M 1.70M
Other Non-Current Liabilities 187.44M 39.16M 85.22M 50.63M 75.70M 66.15M 53.72M 88.92M 100.53M 40.62M 59.12M 31.82M 20.74M 15.62M 29.61M 55.85M 51.96M 55.23M 32.49M 47.95M 53.08M 36.70M 40.06M 32.08M 52.19M 46.92M 46.89M 40.34M 45.79M 10.80M 10.08M
Total Non-Current Liabilities 2,563.81M 466.46M 435.68M 408.77M 304.05M 296.38M 284.15M 251.69M 262.96M 256.24M 176.02M 208.98M 211.00M 212.22M 325.27M 235.47M 225.80M 205.49M 203.30M 274.64M 267.42M 217.60M 283.05M 301.85M 789.78M 704.80M 626.01M 703.54M 301.99M 462.99M 386.33M
Total Liabilities 3,502.33M 704.81M 687.02M 694.04M 582.51M 533.64M 512.75M 580.83M 529.24M 486.82M 421.98M 396.35M 338.92M 389.70M 490.33M 407.07M 412.86M 391.58M 372.67M 541.83M 420.36M 328.65M 468.41M 391.47M 1,045.16M 1,131.18M 945.60M 1,120.22M 716.97M 849.29M 803.05M
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 7.92M 9.05M 10.09M 9.94M 9.43M 9.12M 9.21M 13.67M 13.40M 12.20M 12.10M 11.92M 12.30M 13.93M 12.70M 8.32M 11.50M 12.90M 14.52M 15.23M 18.27M 14.42M 12.10M 7.27M 6.92M 6.44M 3.33M 1.39M 0.14M 0.14M 0.00M
Retained Earnings 836.05M 176.79M 197.51M 215.25M 222.37M 219.60M 200.36M 263.90M 284.86M 189.61M 206.28M 240.43M 234.83M 209.10M 192.82M 147.32M 162.34M 156.69M 184.05M 246.10M 360.39M 280.78M 470.69M 374.69M 1,217.44M 972.22M 648.76M 524.68M 303.37M 230.60M 179.32M
Accumulated OCI -35.91M -36.06M 2.26M 11.32M 23.10M 20.59M 15.23M -21.15M -25.39M -23.06M -54.14M -13.48M 10.69M -18.18M -18.63M -12.50M 0.52M 4.02M 2.36M 8.01M 1.20M 11.33M 6.39M -16.76M -43.65M -28.60M -12.02M -41.20M -40.00M -67.56M -62.02M
Minority Interest 13.98M 3.71M 2.93M 3.03M 2.17M 2.26M 1.59M 1.44M 2.18M 1.47M 0.53M 0.63M 0.14M 0.20M 0.27M 0.18M 0.29M 0.31M 0.40M 2.19M 0.56M 0.76M 1.76M 0.56M 1.70M 2.05M 1.87M 4.51M 10.51M 25.30M 35.75M
Total Shareholders’ Equity 808.06M 149.78M 209.86M 236.52M 254.90M 249.31M 224.81M 256.42M 272.87M 178.75M 164.24M 238.88M 257.82M 204.85M 186.89M 143.13M 174.36M 173.61M 200.92M 269.33M 379.86M 306.52M 489.17M 365.20M 1,180.72M 950.06M 640.07M 484.86M 263.51M 163.18M 117.30M
Total Equity 822.04M 153.49M 212.80M 239.55M 257.07M 251.57M 226.39M 257.86M 275.05M 180.22M 164.77M 239.51M 257.96M 205.05M 187.16M 143.31M 174.65M 173.92M 201.33M 271.52M 380.41M 307.28M 490.94M 365.76M 1,182.41M 952.11M 641.94M 489.37M 274.02M 188.48M 153.05M
Total Liabilities & Equity 4,324.37M 858.30M 899.82M 933.59M 839.58M 785.20M 739.14M 838.70M 804.29M 667.04M 586.76M 635.86M 596.88M 594.75M 677.49M 550.38M 587.51M 565.50M 574.00M 813.35M 800.77M 635.93M 959.35M 757.23M 2,227.57M 2,083.29M 1,587.53M 1,609.59M 991.00M 1,037.77M 956.10M
Tangible Assets 3,037.96M 723.43M 723.38M 729.61M 821.47M 803.67M 661.73M 644.64M 630.26M 667.73M 593.96M 572.16M 520.91M 667.74M 744.15M 695.62M 734.94M 749.73M 802.81M 1,012.67M 897.88M 746.77M 874.44M 811.52M 1,992.87M 2,079.25M 1,547.14M 1,555.15M 917.14M 899.53M 842.98M
Tangible Equity -1,766.48M -344.57M -282.02M -291.21M -190.13M -171.37M -137.50M -376.82M -394.63M -116.39M -142.21M -47.36M 32.34M -68.71M -148.66M -163.87M -205.95M -167.04M -85.32M -42.00M 164.94M 150.33M 248.23M 215.61M 639.57M 438.55M 207.78M 84.99M -14.46M -103.58M -162.25M
Tangible Book Value -1,766,484,407.53 -344,572,202.57 -282,019,958.61 -291,210,410.11 -190,125,079.52 -171,366,889.42 -137,504,131.98 -376,823,197.33 -394,625,538.18 -116,387,279.71 -142,207,104.42 -47,364,375.36 32,340,223.81 -68,710,395.91 -148,656,572.62 -163,874,771.59 -205,952,189.30 -167,038,049.29 -85,324,404.19 -42,003,297.71 164,939,681.17 150,328,235.43 248,232,009.32 215,614,584.61 639,573,447.53 438,548,444.79 207,782,479.04 84,994,294.03 -14,462,708.32 -103,577,012.72 -162,250,000.00
Total Investments 65.25M 23.52M 38.59M 48.47M 37.48M 27.83M 20.30M 13.09M 17.23M 20.47M 15.49M 24.17M 12.05M 14.91M 18.95M 12.20M 17.94M 20.05M 31.10M 36.03M 23.40M 1.30M 1.19M 7.09M 24.77M 26.85M 22.18M 21.43M 0.01M 0.00M 0.00M
Net Debt 2,107.31M 342.34M 245.65M 270.53M 36.46M 28.98M 116.06M 117.77M 99.46M 160.34M 65.63M 102.24M 110.02M 77.77M 169.30M 68.38M 78.98M 68.31M 73.11M 112.93M 113.07M 98.07M 164.14M 204.91M 651.95M 693.02M 554.21M 584.71M 219.53M 379.64M 366.68M

Industry Capital Metrics

Metric MRQ 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 1995
Working Capital 1,525.60M 205.49M 142.92M 101.17M 203.53M 123.53M 119.59M 253.52M 253.47M 215.36M 221.15M 267.26M 179.04M 128.43M 106.68M 118.69M 155.24M 215.61M 170.39M 259.94M 289.91M 221.00M 205.17M 188.56M 408.69M 211.58M 278.68M 403.66M 480.30M 452.16M 351.45M
Total Capital 3,465.62M 845.89M 796.38M 814.65M 867.72M 805.38M 759.08M 651.63M 630.74M 703.84M 629.92M 581.06M 577.40M 556.89M 688.81M 594.38M 558.44M 493.97M 532.11M 692.79M 807.63M 752.68M 970.43M 823.43M 2,319.36M 2,225.18M 1,659.99M 1,583.88M 907.89M 919.96M 778.43M
Capital Employed 9,486.13M 996.10M 926.06M 1,143.94M 898.80M 887.22M 800.29M 1,395.31M 1,414.92M 640.11M 655.86M 672.68M 691.96M 734.21M 733.84M 666.18M 952.05M 1,000.38M 877.13M 1,038.60M 1,034.60M 940.27M 948.39M 848.13M 3,575.64M 2,624.78M 1,800.53M 1,685.45M 885.03M 823.29M 677.00M
Invested Capital 3,114.77M 765.18M 726.07M 733.60M 709.50M 623.60M 669.24M 571.65M 532.86M 614.67M 529.57M 474.23M 482.29M 438.53M 573.33M 496.75M 442.79M 395.41M 423.64M 565.55M 675.46M 672.95M 903.10M 775.03M 2,234.61M 2,125.77M 1,599.75M 1,494.72M 840.16M 841.29M 742.97M

Industry Cash Flow

Metric TTM 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 1995
Depreciation & Amortization 119.15M 42.64M 47.40M 55.10M 48.32M 54.84M 52.43M 43.60M 42.56M 43.33M 26.89M 35.06M 31.61M 44.61M 34.80M 39.81M 42.27M 45.15M 51.53M 51.25M 49.22M 41.12M 78.00M 64.56M 116.78M 105.97M 90.50M 39.35M 39.80M 35.50M 34.45M
Deferred Income Tax 1.63M -0.52M -0.15M -0.24M -1.25M 0.13M -0.51M -0.74M 2.11M -0.10M -0.03M 3.12M 0.53M 3.85M 0.00M 0.00M -0.10M 0.23M 0.65M 0.26M 0.84M 0.11M 1.54M 3.10M 6.41M 6.20M 6.37M 4.02M -12.34M 6.46M 5.03M
Stock-Based Compensation 10.15M 2.11M 2.82M 2.71M 7.01M 2.52M 2.49M 6.66M 3.23M 2.95M 2.89M 3.29M 3.57M 6.20M 3.59M 3.77M 7.36M 6.34M 0.94M 10.92M 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 -25.90M -9.20M -29.27M -38.24M -3.33M 0.28M -6.57M -11.99M -25.04M -4.04M -5.42M -2.98M -3.14M -7.90M -10.95M -4.13M 2.21M -0.44M -23.41M -11.93M 9.04M -5.04M -13.91M -11.67M -104.35M -163.40M -131.08M -64.03M -49.59M -48.40M -95.27M
Accounts Receivable -11.21M -8.19M -14.54M -15.44M -10.35M 3.93M -10.09M -9.99M -11.46M -6.93M -10.26M -6.37M -5.49M -4.97M -2.06M -1.78M -2.09M -1.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M
Inventory -17.43M -3.07M -11.05M -18.90M -6.98M -10.84M -6.19M -8.58M -10.37M -3.49M -5.79M -2.45M -5.51M -2.63M -5.20M -3.09M 0.16M -2.54M -5.00M -7.50M 2.92M -3.67M -2.17M -5.27M -13.71M -4.16M -23.76M -15.86M -7.12M -10.57M -2.70M
Accounts Payable 28.40M 4.51M 1.03M 7.00M 7.35M 1.24M 1.50M 4.20M 5.13M 2.38M 0.51M 0.00M 1.68M 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 -0.16M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2.76M 2.41M -3.00M -2.32M 2.97M 4.70M -0.03M 1.27M -2.07M 0.99M 1.45M -0.20M 1.36M -0.89M -2.23M 2.02M 1.56M 7.36M -12.99M 3.08M 9.94M -0.79M 2.25M 0.95M 13.78M -0.37M -27.18M -14.29M -14.64M -18.15M -34.15M
Other Non-Cash Items 23.84M 19.56M 9.54M 10.33M 6.53M 3.84M 1.62M 7.52M 12.55M 8.77M 4.52M 5.64M 6.86M 5.22M 17.03M 4.40M 1.28M 9.94M 10.48M 19.78M 1.30M 9.69M 2.69M 12.66M 27.44M 21.48M 69.26M 23.12M 3.40M 15.09M 15.17M
Net Cash from Operating Activities 378.76M 106.99M 92.92M 93.54M 142.37M 163.23M 128.91M 186.83M 148.84M 151.27M 148.07M 144.37M 121.79M 128.45M 121.86M 115.32M 145.26M 133.93M 109.44M 187.86M 168.39M 150.73M 215.09M 182.52M 354.37M 256.61M 138.03M 71.17M 60.97M 66.68M 47.72M
Capital Expenditures (PPE) -88.05M -38.05M -36.74M -39.62M -33.50M -46.99M -40.19M -38.10M -35.18M -36.38M -36.29M -37.52M -30.15M -34.39M -37.92M -35.16M -41.54M -51.15M -53.68M -43.95M -40.20M -35.26M -60.15M -56.54M -126.91M -102.90M -145.50M -315.56M -38.99M -34.37M -41.42M
Acquisitions (Net) -9.86M -5.04M -4.81M -9.28M -9.84M -21.85M -16.35M -36.29M -13.87M -18.80M -30.08M -6.99M -23.47M -11.54M -36.24M -18.27M -13.18M -3.78M -30.51M -14.16M -16.39M -15.26M -28.80M -51.03M -41.72M -25.32M -3.24M -4.61M 0.00M 0.00M 0.00M
Purchases of Investments -6.13M -5.64M -6.75M -7.22M -6.04M -3.33M -7.14M -2.41M -0.95M -0.75M -0.69M -0.48M -0.31M -0.44M -0.69M -0.66M -0.77M -3.34M -2.38M -9.06M -0.34M -0.24M 0.00M -0.01M 0.00M -1.25M -1.11M -3.16M -1.94M -48.79M -74.92M
Sales / Maturities of Investments 3.90M 2.65M 8.49M 7.49M 6.40M 4.73M 3.31M 7.07M 0.59M 0.18M 0.59M 0.49M 0.47M 0.64M 0.19M 2.01M 2.70M 1.56M 17.12M 12.15M 2.24M 0.40M 1.13M 0.00M 0.00M 1.90M 3.38M 3.11M 16.90M 1.06M 0.00M
Other Investing Activities -4.03M -3.43M -4.54M -0.59M -0.02M -1.55M 0.57M -1.62M -0.29M 0.05M 1.02M -2.82M 1.84M -1.08M 1.25M 0.85M -1.00M 5.19M -0.67M 3.15M 2.77M 7.58M -2.19M 0.30M 3.07M 26.90M 22.41M 51.59M -11.59M -17.53M -25.65M
Net Cash from Investing Activities -162.74M -69.40M -55.57M -88.53M -58.60M -60.35M -60.99M -57.22M -74.70M -46.29M -34.64M -66.10M -46.99M -50.08M -54.78M -46.62M -78.50M -59.31M -78.73M -96.62M -65.91M -55.59M -110.67M -140.87M -221.99M -108.98M -48.49M -10.94M -37.92M -50.69M -97.47M
Net Debt Issuance -19.61M 29.69M 5.61M 2.16M -8.64M 0.18M 3.44M 3.75M 9.84M 6.64M 9.17M 10.66M 0.97M 16.58M -3.31M 5.08M -34.29M -3.63M 16.01M 23.86M 6.02M 0.40M 73.84M -41.25M -9.12M 47.48M -73.69M -37.54M -84.36M 25.67M 113.15M
Long-Term Debt Issuance -15.65M 10.70M 0.15M -1.76M -9.51M 5.34M 4.35M 4.47M 10.86M 7.16M 12.07M 7.61M 1.09M 22.13M -6.83M 5.36M -34.63M -7.83M 16.01M 21.21M 16.73M 1.03M 75.40M 45.66M -4.62M 48.09M -73.69M -37.54M -84.36M 25.67M 113.15M
Short-Term Debt Issuance -0.33M 0.00M 0.00M 0.00M 0.00M -0.50M -0.15M 0.00M 0.07M -0.04M 0.00M 0.00M 0.00M 0.12M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M -0.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -31.81M -2.76M -2.09M -7.43M -0.33M -0.45M -1.97M -0.67M -4.49M -2.83M -1.14M -17.09M -4.91M -4.01M -7.83M -13.43M 1.40M -13.18M -0.81M -5.69M -7.07M -14.38M -32.16M 0.48M 4.85M -57.06M 3.04M 2.78M 15.04M 19.17M 43.22M
Common Stock Issuance 0.89M 0.77M 0.91M 0.59M 2.22M 1.35M 1.02M 0.99M 0.79M 0.11M 3.22M 1.11M 0.20M 0.45M 0.92M 2.67M 2.73M 3.25M 13.02M 13.11M 17.13M 9.06M 23.24M 11.01M 58.11M 7.01M 4.02M 3.58M 32.46M 20.29M 45.72M
Common Stock Repurchased -35.33M -4.30M -2.51M -7.79M -5.27M -17.49M -8.35M -14.47M -15.34M -2.86M -1.54M -20.13M -10.86M -7.28M -15.60M -14.07M -0.67M -19.88M -7.33M -12.32M -8.29M -17.67M -38.15M -5.15M -35.79M -0.73M -0.96M -0.17M -14.51M -0.60M -1.00M
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 -10.62M -10.06M -7.36M -6.95M -4.10M -6.22M -8.31M -13.19M -9.96M -8.96M -10.14M -8.16M -8.59M -12.66M -12.53M -15.58M -8.68M -9.11M -10.30M -9.96M -5.97M -4.77M -7.00M -6.34M -11.58M -10.19M -16.27M -4.30M -4.80M -3.11M -18.53M
Common Dividends Paid -10.62M -10.06M -7.06M -6.95M -4.10M -6.22M -8.31M -13.19M -9.96M -8.96M -10.14M -8.16M -8.59M -12.71M -13.07M -15.54M -7.40M -9.51M -11.11M -9.96M -6.28M -4.77M -7.00M -6.34M -11.58M -10.69M -16.27M -4.30M -4.80M -3.11M -18.93M
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 -11.19M -8.90M -4.29M -9.68M -8.57M -6.31M -5.03M -2.45M 0.47M -2.49M 0.81M 4.76M 1.11M -3.47M -5.10M -0.09M -6.33M -2.08M -4.80M 3.45M -5.74M -3.99M 0.63M 1.62M 3.90M -31.75M 1.45M -7.89M -12.71M -6.07M -0.62M
Net Cash from Financing Activities -83.23M -46.22M -17.51M -39.69M -48.22M -4.63M -30.62M -22.15M -12.99M -58.72M -17.59M -19.07M -19.43M -64.58M -54.25M -35.18M -48.97M -46.37M -17.72M -61.51M -14.29M -30.00M -49.50M -32.89M -74.33M -99.93M -79.51M -29.63M -12.81M 56.97M 37.63M
Effect of FX on Cash -1.16M -0.19M -0.45M -0.45M 0.17M -0.27M 0.16M -0.42M -0.13M -0.34M -0.36M 0.05M -0.01M 0.25M 0.08M -1.01M -0.01M -1.44M -0.16M 0.52M 0.56M -0.25M -1.19M 0.21M -0.10M -0.15M -2.11M -0.93M -0.94M 0.00M 0.07M
Net Change in Cash 11.31M 8.62M 4.87M -25.31M 27.27M 14.31M 4.25M 11.06M 3.79M -9.95M 36.23M 25.61M 1.11M 12.60M -1.59M 21.76M 21.32M 15.01M 3.05M 3.64M 34.47M 14.16M 19.43M 18.96M 46.82M 32.60M -28.79M 8.34M -26.39M 82.90M 14.97M
Cash at Beginning of Period 69.65M 75.16M 80.11M 159.23M 151.27M 90.42M 81.60M 97.41M 86.90M 80.30M 89.22M 79.18M 110.56M 78.88M 95.64M 69.98M 85.40M 87.21M 79.16M 115.47M 91.89M 57.96M 67.22M 48.28M 100.67M 68.67M 91.55M 54.40M 78.67M 34.73M 39.22M
Cash at End of Period 393.45M 84.13M 73.74M 82.49M 162.00M 183.09M 91.25M 84.73M 98.15M 86.90M 98.18M 105.56M 94.41M 114.01M 87.98M 93.67M 114.24M 91.87M 93.31M 102.35M 126.36M 123.38M 68.11M 50.85M 87.36M 100.66M 58.15M 85.62M 62.44M 127.40M 49.38M
Operating Cash Flow 377.53M 106.26M 92.80M 93.29M 142.16M 163.23M 128.91M 186.83M 148.84M 151.27M 148.07M 144.37M 121.79M 128.45M 121.86M 115.32M 145.26M 133.93M 109.44M 187.86M 168.39M 150.73M 215.09M 182.52M 354.37M 256.61M 138.03M 71.17M 60.97M 66.68M 47.72M
Capital Expenditure -89.14M -45.87M -41.74M -39.80M -33.83M -47.51M -40.38M -38.10M -35.18M -36.38M -36.29M -37.52M -30.15M -34.39M -37.92M -35.16M -41.54M -51.11M -53.90M -43.57M -40.12M -35.15M -60.15M -56.54M -126.91M -102.90M -145.50M -315.56M -38.99M -34.37M -41.42M
Free Cash Flow 282.56M 69.16M 52.70M 61.18M 104.12M 115.73M 93.98M 143.33M 108.99M 117.21M 113.03M 108.60M 91.20M 97.38M 90.40M 84.56M 113.64M 65.92M 41.23M 63.81M 127.82M 108.44M 139.38M 127.44M 138.51M 153.69M -12.78M -0.94M 15.96M 45.23M 12.33M

Industry Free Cash Flow

Metric TTM 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 1995
EBITDA 343.66M 135.75M 130.60M 121.42M 152.98M 124.28M 133.58M 208.53M 244.54M 209.15M 111.92M 123.22M 99.61M 103.75M 159.75M 150.95M 181.71M 168.17M 171.91M 267.66M 227.22M 219.03M 279.23M 257.64M 625.06M 542.50M 405.57M 331.26M 314.90M 157.16M 163.80M
(-) Tax Adjustment 81.64M 34.87M 28.14M 28.31M 23.14M 22.07M 29.07M 20.67M 30.89M 50.68M 32.47M 33.81M 35.72M 31.07M 41.65M 39.67M 48.39M 55.49M 57.28M 99.89M 82.99M 83.25M 97.69M 90.37M 227.00M 271.57M 164.08M 184.43M 186.27M 68.35M 99.53M
(-) Change In Working Capital -25.90M -9.20M -29.27M -38.24M -3.33M 0.28M -6.57M -11.99M -25.04M -4.04M -5.42M -2.98M -3.14M -7.90M -10.95M -4.13M 2.21M -0.44M -23.41M -11.93M 9.04M -5.04M -13.91M -11.67M -104.35M -163.40M -131.08M -64.03M -49.59M -48.40M -95.27M
(-) Capital Expenditure 89.14M 45.87M 41.74M 39.80M 33.83M 47.51M 40.38M 38.10M 35.18M 36.38M 36.29M 37.52M 30.15M 34.39M 37.92M 35.16M 41.54M 51.11M 53.90M 43.57M 40.12M 35.15M 60.15M 56.54M 126.91M 102.90M 145.50M 315.56M 38.99M 34.37M 41.42M
Unlevered Free Cash Flow 198.77M 64.21M 90.00M 91.55M 99.34M 54.42M 70.70M 161.75M 203.52M 126.14M 48.58M 54.87M 36.88M 46.18M 91.13M 80.25M 89.57M 62.02M 84.15M 136.13M 95.07M 105.68M 135.30M 122.41M 375.50M 331.43M 227.08M -104.70M 139.24M 102.84M 118.12M
(-) Net Interest Income After Taxes -29.13M -10.88M -14.15M -6.84M -7.08M -9.20M -4.85M -3.67M -3.97M -4.81M -4.91M -4.77M -5.21M -7.98M -10.36M -13.65M -8.83M -13.41M -4.77M -4.34M -4.74M -2.81M -4.05M -0.94M -1.37M -6.68M -6.52M -0.04M 0.00M 0.00M 0.00M
Net Debt Issuance -19.61M 29.69M 5.61M 2.16M -8.64M 0.18M 3.44M 3.75M 9.84M 6.64M 9.17M 10.66M 0.97M 16.58M -3.31M 5.08M -34.29M -3.63M 16.01M 23.86M 6.02M 0.40M 73.84M -41.25M -9.12M 47.48M -73.69M -37.54M -84.36M 25.67M 113.15M
Levered Free Cash Flow 208.29M 104.79M 109.75M 100.56M 97.78M 63.80M 78.98M 169.16M 217.33M 137.59M 62.66M 70.30M 43.07M 70.75M 98.18M 98.98M 64.12M 71.80M 104.92M 164.34M 105.83M 108.89M 213.19M 82.10M 367.74M 385.59M 159.90M -142.20M 54.89M 128.51M 231.27M