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Definitive Analysis

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Page: Industry Financials

0NJ5.L

Industry Analysis

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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 22.20 27.33 27.54 25.49 37.76 31.78 27.34 20.81 17.62 15.81 14.89 11.03 9.61 8.25 7.61 9.21 9.44 7.73 11.89 11.44 11.89 12.44 11.56 9.53 12.75 12.10 10.16 10.53 12.85 12.21 10.00
Market Capitalization 3,221.56M 2,995.80M 3,166.40M 3,068.94M 4,182.93M 4,160.83M 2,887.29M 2,444.52M 2,225.88M 1,633.64M 1,642.28M 1,091.28M 1,039.98M 523.98M 481.49M 482.88M 442.64M 405.37M 531.58M 556.70M 469.30M 453.60M 419.29M 354.63M 395.22M 385.03M 306.11M 348.04M 412.94M 332.76M 404.97M
(-) Cash & Equivalents 236.75M 213.34M 230.14M 264.46M 259.20M 208.95M 117.21M 110.05M 92.60M 83.66M 73.89M 68.44M 59.45M 48.34M 44.05M 39.81M 33.61M 32.98M 31.69M 25.78M 38.00M 37.96M 32.17M 20.97M 16.96M 16.58M 14.91M 14.86M 13.68M 10.50M 12.48M
(+) Total Debt 356.30M 355.23M 329.33M 287.44M 242.10M 247.13M 200.63M 135.66M 106.55M 85.60M 79.12M 87.06M 84.34M 54.19M 18.63M 22.76M 21.24M 27.67M 29.05M 20.02M 26.38M 35.35M 43.43M 47.99M 57.74M 31.30M 49.39M 60.83M 37.68M 33.80M 47.68M
Enterprise Value 3,402,643,936.92 3,175,003,235.71 3,412,612,862.62 3,369,546,562.91 4,323,459,116.50 4,126,231,066.62 3,172,694,038.29 2,553,763,514.32 2,301,918,490.13 1,922,457,429.88 1,743,561,268.32 1,106,850,808.18 1,021,323,982.40 586,493,432.61 510,774,723.73 494,387,338.29 449,534,008.30 455,124,637.18 598,337,561.62 567,111,826.00 507,554,252.28 450,302,553.28 432,664,005.98 387,771,580.12 460,483,959.66 444,182,466.60 360,791,483.36 417,973,444.71 453,163,000.77 383,922,366.45 442,526,289.62

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 1,199.87M 1,103.38M 1,084.13M 1,114.92M 1,114.30M 912.01M 727.71M 658.87M 540.33M 513.32M 470.14M 404.76M 378.53M 318.74M 288.75M 255.78M 228.25M 259.18M 244.52M 252.48M 223.14M 202.07M 207.46M 256.05M 284.99M 241.91M 140.45M 191.18M 219.98M 213.58M 230.44M
Cost of Revenue 597.14M 538.15M 506.18M 534.66M 498.01M 436.87M 373.09M 339.65M 291.97M 266.55M 246.22M 207.67M 192.49M 163.79M 153.54M 132.32M 106.44M 116.32M 122.43M 114.17M 107.90M 111.17M 113.98M 156.67M 154.95M 82.77M 81.17M 93.35M 97.36M 97.59M 114.66M
Gross Profit 602.73M 565.24M 577.95M 580.26M 616.29M 475.14M 354.61M 319.22M 248.35M 246.77M 223.92M 197.10M 186.04M 154.95M 135.20M 123.45M 121.81M 142.86M 122.09M 138.31M 115.24M 90.90M 93.48M 99.38M 130.03M 159.14M 59.28M 97.83M 122.63M 115.99M 115.78M
Gross Margin 50.2% 51.2% 53.3% 52.0% 55.3% 52.1% 48.7% 48.5% 46.0% 48.1% 47.6% 48.7% 49.1% 48.6% 46.8% 48.3% 53.4% 55.1% 49.9% 54.8% 51.6% 45.0% 45.1% 38.8% 45.6% 65.8% 42.2% 51.2% 55.7% 54.3% 50.2%
R&D Expenses 45.33M 49.72M 39.96M 41.39M 37.71M 34.55M 28.45M 23.86M 18.85M 18.72M 17.27M 12.79M 12.10M 8.66M 6.01M 5.63M 3.71M 4.18M 5.76M 3.93M 4.13M 3.94M 2.97M 4.25M 3.11M 2.88M 2.71M 3.02M 3.06M 2.52M 2.11M
SG&A Expenses 294.76M 258.47M 241.83M 246.51M 223.11M 190.07M 191.62M 172.46M 124.06M 119.60M 116.58M 103.44M 99.06M 69.60M 54.75M 52.17M 46.23M 61.69M 44.55M 42.96M 34.93M 45.04M 54.09M 46.49M 44.67M 27.79M 26.66M 28.55M 30.63M 35.50M 32.51M
Operating Expenses 340.09M 308.20M 281.79M 287.90M 260.82M 224.62M 220.07M 196.33M 142.90M 138.32M 133.85M 116.23M 111.16M 78.25M 60.76M 57.80M 49.94M 65.87M 50.31M 46.89M 39.05M 48.98M 57.06M 50.74M 47.79M 30.67M 29.37M 31.57M 33.69M 38.01M 34.62M
Operating Income 262.64M 257.04M 296.16M 292.36M 355.47M 250.52M 134.55M 122.90M 105.45M 108.45M 90.07M 80.86M 74.89M 76.69M 74.44M 65.65M 71.87M 76.99M 71.78M 91.41M 76.19M 41.92M 36.42M 48.64M 82.25M 128.47M 29.91M 66.26M 88.93M 77.98M 81.16M
Operating Margin 21.9% 23.3% 27.3% 26.2% 31.9% 27.5% 18.5% 18.7% 19.5% 21.1% 19.2% 20.0% 19.8% 24.1% 25.8% 25.7% 31.5% 29.7% 29.4% 36.2% 34.1% 20.7% 17.6% 19.0% 28.9% 53.1% 21.3% 34.7% 40.4% 36.5% 35.2%
Interest Income 6.78M 5.96M 5.31M 3.60M 2.14M 1.56M 1.15M 0.97M 0.77M 0.66M 0.80M 0.64M 0.40M 0.53M 0.53M 0.30M 0.26M 0.43M 0.48M 0.15M 0.23M 0.12M 0.09M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 15.22M 14.60M 10.52M 7.44M 6.82M 7.99M 7.82M 6.04M 4.79M 3.60M 2.74M 2.76M 2.51M 1.83M 1.10M 1.38M 2.19M 2.12M 0.71M 0.48M 0.26M 0.49M 0.46M 0.38M 0.05M 0.24M 0.00M 0.05M 0.00M 0.02M 0.18M
Net Interest Income -8.44M -8.64M -5.22M -3.84M -4.68M -6.43M -6.67M -5.07M -4.01M -2.94M -1.94M -2.11M -2.11M -1.30M -0.58M -1.09M -1.93M -1.69M -0.23M -0.32M -0.04M -0.37M -0.37M -0.32M -0.05M -0.24M 0.00M -0.05M 0.00M -0.02M -0.18M
Other Income / Expense -152.51M -152.16M -194.79M -158.43M -141.53M -96.08M -66.23M -54.04M -44.09M -50.60M -44.81M -40.71M -36.78M -48.09M -41.86M -39.68M -54.19M -57.50M -50.62M -64.12M -56.16M -15.34M -9.27M -30.92M -65.34M -117.74M -9.86M -50.51M -64.31M -58.37M -54.60M
Pre-Tax Income 101.69M 96.24M 96.15M 130.09M 209.25M 148.00M 61.65M 63.78M 57.34M 54.91M 43.32M 38.04M 36.00M 27.31M 32.01M 24.88M 15.74M 17.80M 20.93M 26.97M 19.99M 26.21M 26.79M 17.40M 16.86M 10.48M 20.04M 15.70M 24.62M 19.58M 26.38M
Pre-Tax Margin 8.5% 8.7% 8.9% 11.7% 18.8% 16.2% 8.5% 9.7% 10.6% 10.7% 9.2% 9.4% 9.5% 8.6% 11.1% 9.7% 6.9% 6.9% 8.6% 10.7% 9.0% 13.0% 12.9% 6.8% 5.9% 4.3% 14.3% 8.2% 11.2% 9.2% 11.4%
Income Tax Expense 22.94M 21.05M 20.77M 28.34M 33.96M 25.79M 9.95M 9.39M 10.01M 9.73M 10.10M 9.97M 8.46M 6.98M 6.68M 6.07M 5.32M 7.13M 6.46M 8.14M 6.45M 8.70M 8.46M 7.43M 8.17M 4.25M 7.75M 8.77M 10.03M 7.49M 12.99M
Tax Rate 22.6% 21.9% 21.6% 21.8% 16.2% 17.4% 16.1% 14.7% 17.5% 17.7% 23.3% 26.2% 23.5% 25.6% 20.9% 24.4% 33.8% 35.0% 30.9% 30.2% 32.3% 33.2% 31.6% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 78.75M 75.19M 75.39M 101.75M 175.30M 122.21M 51.70M 54.39M 47.33M 45.18M 33.22M 28.07M 27.54M 20.33M 25.33M 18.81M 10.42M 10.66M 14.47M 18.83M 13.54M 17.52M 18.33M 9.97M 8.69M 6.23M 12.30M 6.93M 14.59M 12.09M 13.39M
Net Margin 6.6% 6.8% 7.0% 9.1% 15.7% 13.4% 7.1% 8.3% 8.8% 8.8% 7.1% 6.9% 7.3% 6.4% 8.8% 7.4% 4.6% 4.1% 5.9% 7.5% 6.1% 8.7% 8.8% 3.9% 3.0% 2.6% 8.8% 3.6% 6.6% 5.7% 5.8%
EBIT 262.64M 257.04M 296.16M 292.36M 355.47M 250.52M 134.55M 122.90M 105.45M 108.45M 90.07M 80.86M 74.89M 76.69M 74.44M 65.65M 71.87M 76.99M 71.78M 91.41M 76.19M 41.92M 36.42M 48.64M 82.25M 128.47M 29.91M 66.26M 88.93M 77.98M 81.16M
Depreciation & Amortization 89.55M 79.84M 78.95M 72.53M 59.67M 57.40M 50.69M 36.23M 29.02M 23.98M 21.40M 15.52M 13.64M 12.58M 11.83M 10.92M 10.72M 11.27M 10.69M 11.94M 10.69M 10.36M 11.40M 12.53M 14.18M 9.71M 8.23M 9.29M 9.42M 9.96M 13.29M
EBITDA 352.19M 336.88M 375.11M 364.89M 415.14M 307.91M 185.23M 159.13M 134.47M 132.43M 111.47M 96.38M 88.52M 89.27M 86.27M 76.57M 82.59M 88.26M 82.47M 103.35M 86.88M 52.28M 47.82M 61.17M 96.42M 138.17M 38.14M 75.55M 98.35M 87.94M 94.45M
EBITDA Margin 29.4% 30.5% 34.6% 32.7% 37.3% 33.8% 25.5% 24.2% 24.9% 25.8% 23.7% 23.8% 23.4% 28.0% 29.9% 29.9% 36.2% 34.1% 33.7% 40.9% 38.9% 25.9% 23.1% 23.9% 33.8% 57.1% 27.2% 39.5% 44.7% 41.2% 41.0%
NOPAT 203.40M 200.81M 232.20M 228.67M 297.78M 206.86M 112.83M 104.80M 87.04M 89.22M 69.07M 59.67M 57.29M 57.09M 58.91M 49.64M 47.58M 50.04M 49.62M 63.83M 51.61M 28.01M 24.92M 31.62M 53.46M 83.50M 19.44M 43.07M 57.81M 50.68M 52.75M
NOPAT Margin 17.0% 18.2% 21.4% 20.5% 26.7% 22.7% 15.5% 15.9% 16.1% 17.4% 14.7% 14.7% 15.1% 17.9% 20.4% 19.4% 20.8% 19.3% 20.3% 25.3% 23.1% 13.9% 12.0% 12.3% 18.8% 34.5% 13.8% 22.5% 26.3% 23.7% 22.9%
Owner's Earnings 168.30M 155.03M 154.34M 174.28M 234.97M 179.61M 102.39M 90.62M 76.35M 69.16M 54.62M 43.59M 41.18M 32.90M 37.15M 29.74M 21.15M 21.94M 25.16M 30.77M 24.23M 27.88M 29.73M 22.50M 22.86M 15.94M 20.53M 16.22M 24.01M 22.05M 26.69M
Owner's Earnings Margin 14.0% 14.1% 14.2% 15.6% 21.1% 19.7% 14.1% 13.8% 14.1% 13.5% 11.6% 10.8% 10.9% 10.3% 12.9% 11.6% 9.3% 8.5% 10.3% 12.2% 10.9% 13.8% 14.3% 8.8% 8.0% 6.6% 14.6% 8.5% 10.9% 10.3% 11.6%
EPS 0.30 0.29 0.29 0.39 0.68 0.48 0.22 0.25 0.23 0.22 0.16 0.15 0.16 0.14 0.19 0.15 0.08 0.09 0.11 0.15 0.13 0.26 0.24 0.11 0.13 0.11 0.29 0.16 0.45 0.38 0.38
EPS (Diluted) 0.30 0.29 0.29 0.39 0.68 0.48 0.22 0.25 0.23 0.22 0.16 0.15 0.16 0.14 0.19 0.15 0.08 0.09 0.11 0.15 0.13 0.26 0.24 0.11 0.13 0.11 0.29 0.16 0.45 0.38 0.38
Shares (Diluted) 259.91M 262.94M 257.36M 258.20M 256.38M 256.51M 230.93M 221.95M 205.39M 205.00M 202.05M 192.24M 174.07M 148.81M 136.82M 125.91M 123.08M 115.85M 130.89M 128.62M 106.35M 66.49M 76.84M 87.07M 65.96M 57.75M 42.36M 44.47M 32.55M 31.95M 35.20M

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 245.70M 213.34M 230.16M 264.65M 259.21M 209.43M 117.37M 111.97M 93.37M 83.66M 74.54M 68.44M 59.45M 48.34M 44.05M 40.19M 34.30M 32.98M 31.69M 25.78M 38.00M 39.30M 37.70M 21.35M 18.71M 16.58M 14.91M 14.83M 13.72M 10.27M 12.23M
Short-Term Investments 53.61M 60.12M 61.68M 66.63M 56.45M 55.34M 23.13M 14.66M 11.08M 10.67M 22.81M 5.47M 6.46M 3.75M 8.17M 2.87M 5.43M 6.04M 7.04M 12.85M 6.46M 6.40M 6.01M 9.21M 9.40M 5.19M 5.46M 0.29M 0.11M 0.07M 0.00M
Cash & Short-Term Investments 299.31M 273.47M 291.84M 331.28M 315.67M 264.76M 140.50M 126.64M 104.45M 94.33M 97.35M 73.91M 65.91M 52.08M 52.22M 43.06M 39.73M 39.02M 38.73M 38.63M 44.46M 45.70M 43.70M 30.56M 28.12M 21.77M 20.38M 15.12M 13.83M 10.35M 12.23M
Net Receivables 225.97M 188.97M 185.36M 184.67M 178.18M 160.34M 139.97M 115.40M 110.17M 95.43M 85.99M 68.68M 65.95M 55.06M 46.17M 37.29M 30.06M 39.53M 43.81M 38.42M 35.29M 33.06M 23.63M 19.93M 27.40M 28.93M 38.03M 47.18M 46.00M 42.58M 48.73M
Inventory 238.42M 197.74M 200.30M 184.38M 171.87M 135.84M 117.31M 103.24M 86.22M 71.49M 66.81M 60.12M 53.36M 42.74M 37.50M 32.40M 29.44M 35.04M 35.11M 33.45M 32.24M 30.64M 32.27M 32.83M 37.65M 31.90M 32.78M 30.67M 27.56M 27.43M 37.74M
Other Current Assets 61.20M 51.05M 39.48M 44.98M 32.48M 24.12M 22.50M 25.96M 19.26M 17.70M 13.67M 15.02M 11.89M 7.70M 5.47M 5.37M 3.31M 3.76M 4.01M 5.74M 5.94M 6.46M 8.69M 6.22M 6.74M 8.38M 8.31M 12.72M 14.36M 9.92M 8.35M
Total Current Assets 824.89M 711.23M 716.98M 745.31M 698.19M 585.06M 420.29M 371.23M 320.10M 278.96M 263.81M 217.73M 197.10M 157.59M 141.37M 118.12M 102.55M 117.36M 121.67M 116.23M 117.92M 115.85M 108.29M 89.53M 99.91M 90.98M 99.50M 105.69M 101.75M 90.28M 107.05M
Property, Plant & Equipment 458.22M 417.92M 418.09M 358.27M 323.93M 255.87M 229.75M 180.93M 162.29M 132.39M 127.53M 101.29M 94.77M 82.23M 69.61M 58.01M 57.62M 63.14M 60.01M 54.52M 61.04M 60.95M 59.03M 60.08M 71.09M 48.38M 55.20M 54.32M 61.52M 63.68M 86.64M
Goodwill 212.28M 253.83M 258.16M 199.65M 177.99M 194.37M 188.91M 164.34M 128.09M 101.66M 91.59M 83.50M 70.20M 40.89M 22.15M 20.71M 19.45M 26.72M 53.88M 30.03M 2.18M 0.15M 0.00M 0.00M 0.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 211.44M 152.97M 163.73M 123.63M 123.77M 122.75M 117.21M 86.72M 64.38M 53.35M 39.01M 32.34M 29.01M 25.53M 17.50M 19.81M 15.19M 13.43M 14.27M 10.79M 11.45M 13.68M 32.33M 17.97M 21.72M 25.96M 19.09M 21.78M 17.58M 21.71M 23.16M
Long-Term Investments 41.58M 27.64M 32.10M 19.41M 16.94M 12.85M 12.77M 10.88M 9.84M 8.30M 7.39M 5.10M 3.45M 2.39M 1.25M 1.16M 1.26M 2.40M 0.56M 0.82M 0.23M 0.08M 0.04M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 8.88M 11.19M 9.96M 10.20M 11.44M 10.69M 7.03M 6.68M 4.24M 4.43M 3.54M 3.50M 3.41M 3.30M 3.86M 2.34M 2.22M 1.87M 2.68M 3.07M 1.45M 0.32M 0.71M 0.55M 3.61M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M
Other Non-Current Assets 41.21M 72.80M 35.05M 56.62M 50.27M 44.35M 17.87M 13.57M 8.12M 6.75M 5.53M 7.56M 5.48M 6.22M 5.17M 3.61M 4.81M 5.82M 5.73M 5.02M 8.14M 6.80M 8.68M 8.53M 9.84M 10.74M 5.01M 14.70M 11.42M 10.76M 12.35M
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 973.61M 936.34M 917.09M 767.78M 704.34M 640.87M 573.54M 463.11M 376.95M 306.88M 274.58M 233.29M 206.33M 160.57M 119.55M 105.64M 100.55M 113.37M 137.13M 104.25M 84.49M 81.98M 100.80M 87.13M 107.32M 85.08M 79.30M 90.84M 90.52M 96.15M 122.15M
Total Assets 1,798.50M 1,647.57M 1,634.07M 1,513.09M 1,402.53M 1,225.94M 993.83M 834.34M 697.06M 585.84M 538.39M 451.02M 403.43M 318.16M 260.91M 223.76M 203.10M 230.73M 258.80M 220.49M 202.41M 197.82M 209.09M 176.66M 207.23M 176.06M 178.80M 196.53M 192.27M 186.43M 229.20M
Accounts Payable 97.46M 93.94M 97.32M 88.22M 82.34M 66.72M 56.36M 50.76M 43.00M 38.11M 36.47M 32.08M 26.42M 22.31M 21.65M 20.45M 14.28M 14.17M 18.94M 18.11M 15.41M 17.36M 20.91M 18.25M 21.38M 13.74M 8.15M 13.75M 14.43M 13.77M 17.36M
Short-Term Debt 75.08M 52.07M 42.33M 32.08M 29.07M 35.07M 30.63M 31.12M 20.98M 16.26M 15.14M 16.97M 15.61M 9.47M 6.01M 5.55M 5.21M 7.71M 4.92M 5.31M 7.09M 4.03M 5.75M 3.48M 6.53M 3.56M 3.98M 5.34M 2.12M 4.56M 3.76M
Tax Payables 0.05M 8.54M 10.40M 15.54M 17.95M 13.94M 7.07M 6.18M 4.98M 4.33M 4.42M 3.94M 4.40M 2.55M 2.60M 1.74M 1.66M 1.08M 1.11M 2.66M 2.14M 0.66M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 8.27M 1.65M 9.54M 20.96M 42.06M 33.50M 15.97M 8.61M 13.26M 9.83M 8.18M 7.75M 6.33M 3.28M 2.47M 1.06M 0.72M 0.58M 1.02M 1.37M 1.48M 0.68M 1.64M 0.48M 2.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 71.79M 78.26M 69.90M 53.99M 66.39M 47.40M 39.52M 37.79M 27.52M 24.03M 26.61M 21.90M 20.28M 15.01M 11.50M 12.17M 10.22M 10.71M 10.27M 13.79M 9.03M 10.51M 13.48M 10.51M 13.86M 14.26M 16.63M 23.38M 18.56M 16.71M 24.10M
Total Current Liabilities 252.66M 234.46M 229.50M 210.79M 237.81M 196.63M 149.55M 134.45M 109.74M 92.57M 90.82M 82.63M 73.04M 52.63M 44.23M 40.97M 32.09M 34.25M 36.26M 41.24M 35.15M 33.23M 41.80M 32.72M 44.04M 31.56M 28.76M 42.47M 35.11M 35.04M 45.22M
Long-Term Debt 230.71M 202.53M 212.98M 207.58M 173.57M 178.09M 121.94M 104.83M 77.11M 75.32M 62.57M 60.13M 57.82M 34.36M 10.88M 7.66M 8.17M 8.59M 8.85M 9.59M 15.88M 25.95M 37.21M 40.61M 61.47M 27.87M 41.44M 53.75M 30.87M 29.71M 44.91M
Capital Lease Obligations 11.99M 36.19M 32.25M 32.76M 30.18M 27.63M 16.20M 0.79M 0.44M 0.61M 0.15M 0.53M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 17.79M 23.31M 19.65M 20.28M 15.63M 13.81M 13.21M 13.65M 8.22M 6.94M 5.24M 4.92M 5.35M 4.74M 3.10M 2.30M 2.30M 2.44M 3.10M 2.81M 2.62M 1.27M 0.65M 0.51M 0.93M 1.59M 1.45M 2.53M 5.37M 6.07M 8.18M
Other Non-Current Liabilities 40.13M 28.16M 29.64M 23.52M 33.55M 39.71M 35.49M 25.64M 22.98M 12.12M 15.12M 14.57M 9.73M 3.52M 4.34M 2.47M 2.54M 4.92M 3.73M 3.85M 3.24M 7.71M 5.62M 6.33M 7.15M 3.74M 4.83M 5.07M 6.10M 2.25M 5.64M
Total Non-Current Liabilities 300.63M 290.19M 294.53M 284.15M 252.94M 259.24M 186.84M 144.92M 108.74M 95.00M 83.09M 80.15M 73.14M 42.62M 18.31M 12.43M 13.01M 15.95M 15.68M 16.24M 21.74M 34.93M 43.48M 47.45M 69.55M 33.20M 47.72M 61.35M 42.34M 38.03M 58.74M
Total Liabilities 553.28M 524.65M 524.03M 494.94M 490.75M 455.87M 336.39M 279.37M 218.48M 187.56M 173.91M 162.79M 146.18M 95.25M 62.54M 53.40M 45.10M 50.20M 51.94M 57.48M 56.89M 68.16M 85.28M 80.17M 113.58M 64.76M 76.48M 103.82M 77.45M 73.07M 103.95M
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 40.16M 40.75M 40.34M 39.82M 38.62M 36.75M 30.34M 25.28M 24.76M 22.79M 19.64M 17.80M 16.76M 14.65M 14.02M 12.28M 10.11M 9.64M 6.82M 6.85M 6.30M 4.61M 5.85M 4.78M 6.42M 2.42M 2.47M 0.33M 0.03M 0.00M 0.00M
Retained Earnings 653.50M 571.75M 614.12M 595.82M 497.53M 349.61M 232.22M 215.31M 182.78M 174.35M 157.69M 123.31M 114.17M 99.34M 82.81M 64.52M 60.25M 56.79M 52.18M 56.82M 67.39M 64.63M 64.46M 57.33M 110.12M 58.51M 62.46M 62.12M 73.76M 60.43M 52.98M
Accumulated OCI 86.70M 4.57M 5.87M 12.89M 4.18M -0.25M 0.21M -4.01M -2.95M -5.49M 1.31M -0.54M -2.93M -1.67M -1.46M -0.91M -0.43M -0.57M 0.29M 0.14M -0.19M -0.14M -0.04M -4.24M -8.38M -5.95M -10.10M -3.00M -2.66M -4.86M -5.97M
Minority Interest 8.41M 5.28M 6.81M 4.45M 4.18M 2.54M 1.94M 1.14M 0.44M 0.40M 0.47M 0.35M 0.48M 0.35M 0.28M 0.12M 0.15M 0.10M 0.10M 0.07M 0.23M 0.16M 0.11M 0.15M 0.07M 0.08M 0.00M 0.00M 0.00M 0.00M 0.05M
Total Shareholders’ Equity 780.36M 617.07M 660.33M 648.54M 540.33M 386.11M 262.77M 236.57M 204.60M 191.66M 178.64M 140.58M 128.00M 112.33M 95.38M 75.89M 69.93M 65.85M 59.28M 63.81M 73.50M 69.10M 70.27M 57.87M 108.17M 54.98M 54.84M 59.44M 71.12M 55.57M 47.01M
Total Equity 788.77M 622.34M 667.14M 652.99M 544.51M 388.65M 264.70M 237.71M 205.03M 192.05M 179.11M 140.93M 128.47M 112.68M 95.66M 76.01M 70.08M 65.96M 59.39M 63.88M 73.73M 69.26M 70.38M 58.02M 108.24M 55.06M 54.84M 59.44M 71.12M 55.57M 47.05M
Total Liabilities & Equity 1,342.05M 1,146.99M 1,191.17M 1,147.93M 1,035.25M 844.52M 601.10M 517.08M 423.51M 379.61M 353.03M 303.72M 274.65M 207.92M 158.20M 129.41M 115.18M 116.16M 111.33M 121.36M 130.62M 137.41M 155.66M 138.20M 221.82M 119.82M 131.32M 163.26M 148.58M 128.65M 151.01M
Tangible Assets 1,374.78M 1,240.78M 1,212.18M 1,189.81M 1,100.77M 908.82M 687.71M 583.28M 504.59M 430.83M 407.80M 335.18M 304.21M 251.74M 221.26M 183.24M 168.45M 190.58M 190.65M 179.67M 188.78M 183.99M 176.76M 158.69M 184.56M 150.11M 159.70M 174.75M 174.69M 164.72M 206.04M
Tangible Equity 365.05M 215.55M 245.25M 329.71M 242.75M 71.53M -41.41M -13.35M 12.57M 37.04M 48.52M 25.09M 29.26M 46.25M 56.01M 35.49M 35.44M 25.81M -8.76M 23.06M 60.10M 55.43M 38.05M 40.06M 85.56M 29.11M 35.74M 37.67M 53.54M 33.86M 23.89M
Tangible Book Value 365,050,209.02 215,546,959.36 245,251,871.05 329,707,063.99 242,745,081.56 71,531,608.86 -41,413,944.34 -13,345,875.95 12,570,463.95 37,042,783.82 48,520,903.96 25,093,219.51 29,256,392.31 46,254,449.08 56,009,901.82 35,486,540.00 35,437,095.49 25,810,608.84 -8,762,386.67 23,063,398.72 60,096,397.94 55,429,026.56 38,048,799.24 40,059,304.94 85,564,538.30 29,108,249.88 35,742,578.49 37,666,596.61 53,543,195.76 33,861,358.34 23,892,579.33
Total Investments 86.54M 62.66M 69.85M 43.35M 29.83M 25.61M 22.46M 17.73M 15.30M 11.40M 11.93M 8.64M 8.98M 5.23M 4.49M 5.12M 4.64M 6.49M 7.73M 7.33M 6.35M 7.45M 4.87M 3.82M 11.99M 4.55M 6.80M 0.26M 0.00M 0.00M 0.00M
Net Debt 60.09M 41.25M 25.16M -25.00M -56.58M 3.73M 35.20M 23.97M 4.72M 7.91M 3.17M 8.65M 13.98M -4.50M -27.17M -26.98M -20.92M -16.68M -17.92M -10.89M -15.03M -9.32M 5.26M 22.75M 49.29M 14.85M 30.51M 44.26M 19.27M 23.99M 36.44M

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 501.98M 361.02M 427.33M 468.31M 423.30M 358.08M 239.52M 204.55M 194.92M 144.40M 151.96M 136.20M 129.56M 111.17M 99.70M 90.39M 82.42M 70.89M 80.66M 87.23M 85.61M 69.55M 76.91M 66.30M 71.49M 74.44M 58.00M 56.36M 63.17M 55.75M 55.26M
Total Capital 1,705.38M 1,503.00M 1,467.14M 1,342.54M 1,161.64M 1,000.42M 816.25M 635.54M 522.81M 443.24M 400.76M 363.05M 341.44M 285.54M 238.66M 218.80M 201.46M 202.51M 223.31M 191.29M 191.12M 190.52M 204.49M 170.01M 228.16M 179.33M 163.79M 190.89M 167.01M 153.07M 177.60M
Capital Employed 1,968.58M 1,581.35M 1,530.72M 1,465.10M 1,362.50M 1,144.17M 932.70M 735.64M 663.14M 532.65M 501.52M 435.87M 410.25M 334.87M 278.44M 247.32M 231.82M 240.81M 277.47M 224.26M 202.44M 196.69M 198.79M 181.37M 227.07M 253.91M 211.72M 182.13M 170.66M 164.75M 191.04M
Invested Capital 1,459.68M 1,289.66M 1,236.98M 1,077.88M 902.42M 790.99M 698.88M 523.57M 429.44M 359.57M 326.23M 294.61M 281.99M 237.21M 194.61M 178.61M 167.15M 169.52M 191.62M 165.50M 153.12M 151.22M 166.79M 148.66M 209.44M 162.75M 148.88M 176.06M 153.29M 142.80M 165.37M

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 82.08M 84.81M 79.62M 70.72M 60.39M 57.65M 51.33M 36.60M 30.44M 23.85M 20.00M 16.68M 14.84M 13.38M 11.93M 11.59M 12.30M 11.46M 11.90M 13.15M 10.60M 11.03M 12.46M 13.18M 17.62M 11.31M 8.23M 9.53M 9.40M 11.86M 13.29M
Deferred Income Tax 0.00M 0.00M -0.50M -1.31M -1.52M -1.95M -1.70M -0.61M -0.31M -0.15M -0.13M 0.00M 0.00M 0.00M 0.01M -0.01M 0.06M 0.00M -0.03M 0.01M -0.02M 0.00M 0.35M 0.30M 0.06M 0.20M 0.96M -0.61M -0.49M -0.23M 0.00M
Stock-Based Compensation 5.73M 5.38M 6.87M 7.29M 7.43M 5.91M 4.98M 3.93M 2.71M 3.22M 2.07M 1.41M 1.11M 0.91M 0.70M 0.84M 1.03M 0.35M 0.39M 0.08M 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 -17.48M -7.45M -23.01M -26.87M -20.77M -2.65M -15.05M -15.17M -8.24M -4.95M -5.56M -5.42M -4.62M -3.34M -5.90M -2.38M 0.11M -4.07M -1.61M -2.20M -2.12M 0.36M -0.38M -1.07M -3.78M -1.52M -3.02M -4.31M -3.68M -4.17M -2.16M
Accounts Receivable -6.80M -12.67M -6.75M -12.75M -20.57M -10.77M -8.72M -10.00M -9.41M -4.20M -2.61M -4.43M -2.45M -1.15M -0.10M -0.30M -0.05M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -6.82M -3.74M -6.34M -24.60M -21.82M -16.95M -10.50M -9.21M -6.00M -1.25M -2.97M -2.81M -3.48M -2.37M -2.99M -2.28M 0.52M -2.18M -2.49M -2.58M -1.78M -0.46M -0.19M 0.09M -1.88M -1.11M -0.36M -2.21M -0.62M -0.87M -1.75M
Accounts Payable 0.01M 3.42M -0.22M 7.87M 13.58M 15.74M 3.40M 4.75M 3.96M 0.93M 0.55M 0.09M 0.00M 0.06M 0.06M 0.17M -0.05M 0.00M 0.00M 0.27M 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 1.02M 2.10M -3.30M -5.27M 3.20M 2.99M -0.49M -2.06M -1.00M -1.26M -1.23M -0.78M -0.62M -0.31M -1.39M 0.08M -0.13M -1.89M 0.54M -0.65M 0.14M 1.72M 1.54M -0.13M -0.77M 2.27M -1.49M -0.75M -1.54M -1.84M -0.96M
Other Non-Cash Items 21.25M 4.95M 2.87M -0.99M 3.80M 9.12M 4.12M 0.80M 0.41M 0.27M 0.74M -0.78M -0.43M 0.82M 0.84M 0.12M 1.01M 3.04M 0.54M -0.03M 3.90M 1.93M 0.47M 3.01M 6.84M 1.55M 0.68M 1.23M 0.69M 0.37M 0.80M
Net Cash from Operating Activities 152.75M 153.58M 139.07M 151.68M 264.05M 214.08M 122.79M 97.54M 71.33M 68.31M 60.56M 49.29M 38.33M 32.10M 30.72M 35.80M 40.34M 30.36M 27.87M 23.56M 25.84M 33.59M 42.03M 36.24M 35.60M 22.10M 22.16M 20.10M 24.42M 23.07M 25.06M
Capital Expenditures (PPE) -67.08M -72.61M -74.54M -82.81M -71.52M -54.65M -49.04M -42.70M -36.37M -30.28M -28.02M -22.98M -22.35M -16.66M -16.17M -11.28M -10.65M -13.54M -15.04M -14.92M -14.22M -15.79M -12.26M -12.54M -17.33M -12.98M -19.39M -27.81M -21.44M -11.04M -11.57M
Acquisitions (Net) -0.14M -1.37M -4.94M -9.30M -7.83M -5.31M -11.87M -6.92M -10.37M -1.07M -3.17M -1.75M -1.23M -2.20M -1.31M -0.88M -0.57M -1.33M -2.46M -1.08M -2.10M -0.23M -0.13M -1.23M -3.85M -1.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -54.68M -49.17M -47.34M -66.15M -46.62M -44.71M -25.72M -15.41M -8.96M -10.39M -8.23M -6.61M -3.10M -1.54M -0.73M -0.35M -1.02M -1.80M -4.79M -3.88M -4.07M -1.83M -1.30M -1.70M -5.66M -1.29M -0.92M -1.01M -3.07M -0.66M -1.22M
Sales / Maturities of Investments 56.94M 34.27M 51.94M 63.69M 53.35M 34.52M 25.52M 13.45M 16.60M 10.58M 10.92M 6.07M 2.74M 2.32M 1.54M 0.95M 1.19M 4.02M 1.47M 2.23M 3.39M 0.94M 2.81M 1.13M 3.71M 3.10M 1.39M 0.34M 1.35M 1.24M 1.26M
Other Investing Activities -1.49M -1.86M 0.81M -0.19M 1.15M -0.83M -0.33M 1.04M -0.98M 0.19M 0.41M 0.14M -0.35M -0.41M -0.62M 0.13M -0.24M 0.37M -0.19M 0.58M 0.30M 1.16M 0.75M 0.60M 0.94M -0.23M 0.19M -0.67M -2.07M -1.27M -7.37M
Net Cash from Investing Activities -105.19M -121.46M -112.45M -111.29M -121.34M -102.46M -72.45M -68.41M -55.53M -34.95M -39.02M -27.14M -23.60M -31.10M -19.83M -14.34M -13.55M -14.25M -23.04M -20.37M -25.95M -20.67M -22.31M -11.44M -28.29M -24.73M -12.66M -23.68M -17.10M -16.85M -32.10M
Net Debt Issuance -0.50M -0.12M 4.65M -0.82M -6.10M 1.18M 0.13M 6.55M 3.57M -2.16M -2.67M -1.40M 1.07M 1.10M 0.17M -1.23M -1.27M 0.24M 0.52M 0.45M 0.12M -0.28M -0.49M -2.34M -0.13M -0.58M 1.07M 5.32M 0.59M 0.09M 5.96M
Long-Term Debt Issuance -1.62M -1.13M 2.99M -0.07M -5.25M 0.19M -0.18M 5.55M 4.00M -0.21M -2.86M -1.10M 2.12M 1.09M 0.19M -0.59M -1.18M 0.14M 0.41M -0.10M 0.10M -0.33M -0.23M -1.40M 0.59M -0.63M 1.09M 0.84M 0.04M -0.23M 6.16M
Short-Term Debt Issuance -0.12M 0.00M 0.00M -0.31M -0.08M -0.23M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.19M -0.01M 0.00M 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 -1.63M -4.19M -1.29M -1.78M 0.08M -0.67M -0.28M -0.02M -0.74M -0.68M -0.03M 0.31M 0.15M -0.06M 0.08M 0.09M -0.05M -0.22M 1.11M 1.00M 1.88M 3.21M 2.04M 0.91M 2.17M 4.99M 0.98M 0.45M 1.65M 0.28M 0.19M
Common Stock Issuance 0.01M 1.33M 0.05M 0.42M 4.59M 1.11M 0.80M 0.63M 0.45M 0.17M 0.41M 0.49M 0.45M 0.17M 0.67M 0.44M 0.35M 0.97M 3.51M 3.59M 3.57M 4.90M 3.08M 2.03M 3.00M 6.41M 1.57M 1.18M 2.45M 2.37M 3.35M
Common Stock Repurchased -1.07M -4.46M -2.48M -4.37M -6.87M -3.13M -2.12M -0.99M -1.50M -1.31M -0.50M -0.05M -0.44M -0.47M -0.18M -0.59M -0.18M -0.62M -0.59M -0.14M -0.02M -0.04M -0.06M -0.04M -0.19M -0.39M -1.02M -0.77M -0.08M -1.40M -1.21M
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 -14.89M -28.39M -28.94M -33.26M -28.04M -16.41M -13.98M -12.11M -12.06M -9.65M -6.92M -6.57M -6.02M -3.99M -2.23M -2.23M -1.82M -2.17M -2.10M -1.63M -2.01M -2.84M -2.35M -2.84M -2.61M -1.22M -1.08M -1.31M -1.42M -1.35M -2.33M
Common Dividends Paid -14.55M -27.87M -28.92M -32.47M -27.53M -15.74M -14.37M -12.12M -12.13M -9.68M -6.81M -6.24M -6.01M -4.86M -3.13M -2.72M -1.99M -2.42M -2.47M -1.52M -1.32M -1.42M -1.33M -2.32M -1.88M -0.75M -0.36M -0.50M -0.67M -0.70M -1.30M
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 -10.18M -6.01M -7.55M -8.54M -2.71M -3.75M 1.33M 0.78M 0.96M 1.14M 3.61M 0.45M 0.12M 0.73M 0.52M 0.25M 0.37M 0.60M -0.06M 0.10M 0.13M 0.03M -0.39M -0.09M 0.04M 0.00M 0.02M 0.24M -0.01M 0.01M -0.02M
Net Cash from Financing Activities -56.50M -36.10M -50.02M -47.57M -39.47M -5.21M -32.22M -10.99M 3.35M -11.47M -5.34M -8.08M -1.98M -3.87M -1.91M -8.45M -7.67M -2.73M -1.18M -1.04M 2.78M 1.94M -3.17M -5.46M 1.18M 3.09M 1.99M 8.39M 3.80M 1.47M 6.24M
Effect of FX on Cash 1.07M 0.47M 0.97M 0.81M -0.33M -0.58M -0.15M -0.99M 0.45M -0.28M -0.36M 0.02M 0.02M 0.04M -0.12M -0.06M -0.03M -0.14M 0.12M 0.24M 0.06M 0.08M 0.23M 0.43M -0.26M -0.28M -0.52M 0.11M -0.69M -0.40M 0.36M
Net Change in Cash 16.56M -0.77M -20.75M -14.90M 26.81M 84.90M 6.76M 7.63M 6.54M 6.67M 5.20M 1.42M 6.81M 3.24M 2.35M 4.72M 6.77M 2.87M 2.37M 3.48M 1.29M 5.64M 6.35M 0.47M 2.94M 3.19M 0.11M -2.37M 0.27M 2.59M -1.72M
Cash at Beginning of Period 181.04M 222.62M 253.06M 250.75M 208.85M 114.91M 102.44M 92.83M 82.50M 72.66M 69.70M 59.02M 50.66M 43.19M 39.65M 33.35M 30.73M 27.23M 26.74M 32.11M 39.58M 36.55M 25.37M 19.79M 18.67M 15.55M 11.40M 12.57M 10.37M 7.97M 11.84M
Cash at End of Period 252.04M 199.95M 222.62M 254.69M 260.15M 201.97M 113.57M 102.09M 90.79M 81.76M 73.41M 66.34M 58.60M 47.95M 43.79M 40.35M 36.79M 33.01M 32.93M 28.95M 39.91M 42.34M 42.66M 22.43M 19.45M 18.19M 14.84M 10.77M 16.63M 10.68M 9.96M
Operating Cash Flow 149.91M 153.93M 137.64M 151.66M 264.04M 214.08M 122.79M 97.54M 71.33M 68.31M 60.56M 49.29M 38.33M 32.10M 30.72M 35.80M 40.34M 30.36M 27.87M 23.56M 25.84M 33.59M 42.03M 36.24M 35.60M 22.10M 22.16M 20.10M 24.42M 23.07M 25.06M
Capital Expenditure -73.58M -78.62M -75.29M -83.35M -71.61M -54.72M -49.11M -42.67M -36.35M -30.29M -28.01M -22.98M -22.36M -16.67M -16.15M -11.27M -10.83M -13.54M -15.03M -14.89M -14.35M -15.79M -12.26M -12.54M -17.33M -12.98M -19.39M -27.81M -21.44M -11.04M -11.57M
Free Cash Flow 79.22M 86.40M 67.11M 71.94M 161.25M 140.81M 61.34M 47.08M 30.89M 24.91M 28.11M 20.88M 15.54M 13.58M 13.67M 23.79M 19.59M 12.80M 10.83M 9.83M 12.46M 17.93M 23.48M 19.60M 13.47M 7.44M -0.41M -4.93M 2.23M 8.28M 8.62M

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 182.01M 169.82M 185.42M 218.16M 323.03M 226.12M 152.09M 119.03M 101.29M 99.03M 81.84M 71.86M 58.81M 44.10M 47.13M 40.94M 26.29M 32.60M 35.65M 41.22M 40.30M 40.88M 39.37M 33.08M 32.51M 36.33M 30.39M 30.39M 38.95M 31.30M 43.06M
(-) Tax Adjustment 41.06M 37.15M 40.05M 47.53M 52.42M 39.40M 24.55M 17.53M 17.68M 17.56M 19.08M 18.84M 13.82M 11.27M 9.84M 9.98M 8.88M 13.07M 11.01M 12.44M 13.00M 13.56M 12.43M 14.12M 15.75M 14.73M 11.74M 16.98M 15.86M 11.98M 21.20M
(-) Change In Working Capital -17.48M -7.45M -23.01M -26.87M -20.77M -2.65M -15.05M -15.17M -8.24M -4.95M -5.56M -5.42M -4.62M -3.34M -5.90M -2.38M 0.11M -4.07M -1.61M -2.20M -2.12M 0.36M -0.38M -1.07M -3.78M -1.52M -3.02M -4.31M -3.68M -4.17M -2.16M
(-) Capital Expenditure 73.58M 78.62M 75.29M 83.35M 71.61M 54.72M 49.11M 42.67M 36.35M 30.29M 28.01M 22.98M 22.36M 16.67M 16.15M 11.27M 10.83M 13.54M 15.03M 14.89M 14.35M 15.79M 12.26M 12.54M 17.33M 12.98M 19.39M 27.81M 21.44M 11.04M 11.57M
Unlevered Free Cash Flow 84.85M 61.50M 93.09M 114.15M 219.78M 134.65M 93.49M 73.99M 55.49M 56.14M 40.31M 35.47M 27.25M 19.51M 27.04M 22.06M 6.47M 10.06M 11.22M 16.09M 15.07M 11.18M 15.06M 7.49M 3.20M 10.13M 2.27M -10.10M 5.33M 12.45M 12.45M
(-) Net Interest Income After Taxes -6.54M -6.75M -4.09M -3.00M -3.92M -5.31M -5.59M -4.33M -3.31M -2.42M -1.49M -1.56M -1.61M -0.96M -0.46M -0.82M -1.28M -1.01M -0.16M -0.23M -0.02M -0.25M -0.25M -0.18M -0.03M -0.14M 0.00M -0.02M 0.00M -0.01M -0.09M
Net Debt Issuance -0.50M -0.12M 4.65M -0.82M -6.10M 1.18M 0.13M 6.55M 3.57M -2.16M -2.67M -1.40M 1.07M 1.10M 0.17M -1.23M -1.27M 0.24M 0.52M 0.45M 0.12M -0.28M -0.49M -2.34M -0.13M -0.58M 1.07M 5.32M 0.59M 0.09M 5.96M
Levered Free Cash Flow 90.88M 68.13M 101.84M 116.33M 217.60M 141.14M 99.21M 84.87M 62.37M 56.39M 39.12M 35.63M 29.93M 21.57M 27.67M 21.65M 6.48M 11.31M 11.90M 16.77M 15.22M 11.15M 14.83M 5.33M 3.10M 9.69M 3.34M -4.76M 5.91M 12.56M 18.50M