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Definitive Analysis

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Page: Industry Financials

2495.HK

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 50.05 43.11 39.39 33.61 49.68 46.12 34.79 29.87 24.74 21.57 19.92 17.91 15.33 11.89 12.40 10.40 7.72 7.47 13.61 13.57 16.85 14.51 9.30 7.35 12.36 14.90 16.22 12.60 6.30 5.84 3.72
Market Capitalization 8,537.22M 7,113.14M 6,023.03M 6,023.48M 7,604.06M 7,211.30M 5,563.21M 4,107.82M 3,201.63M 2,846.73M 2,426.12M 2,086.26M 1,466.09M 1,171.88M 872.83M 714.64M 468.53M 324.32M 619.89M 593.65M 603.21M 607.89M 519.48M 454.25M 689.20M 1,305.16M 715.57M 679.48M 547.23M 462.35M 123.81M
(-) Cash & Equivalents 596.15M 553.68M 508.93M 596.78M 647.51M 428.94M 334.17M 241.81M 218.43M 190.71M 159.17M 150.05M 105.23M 78.61M 59.83M 55.14M 37.90M 27.61M 28.61M 20.24M 16.82M 23.82M 28.52M 26.56M 37.62M 41.66M 28.34M 21.12M 19.35M 14.36M 8.65M
(+) Total Debt 693.21M 831.57M 893.74M 884.57M 953.09M 814.10M 649.61M 432.76M 248.12M 242.08M 179.78M 127.43M 81.48M 64.85M 19.14M 6.33M 4.87M 3.44M 6.20M 6.75M 3.37M 3.78M 8.31M 7.32M 3.18M 5.05M 6.83M 26.70M 6.66M 5.45M 1.14M
Enterprise Value 9,217,099,932.27 8,073,570,638.92 7,742,754,810.46 6,337,943,760.54 8,093,269,764.14 7,259,192,608.06 5,929,978,176.67 4,247,722,840.20 3,487,484,408.82 3,053,146,897.73 2,430,102,457.37 2,070,299,332.16 1,490,756,329.64 1,146,898,885.90 862,617,493.20 662,623,942.46 462,373,037.57 390,124,210.91 607,049,184.59 622,765,007.86 641,732,771.22 671,909,006.04 590,889,684.86 467,434,073.03 685,467,440.80 1,222,389,259.50 777,178,123.21 713,208,525.52 554,030,597.35 470,964,917.95 170,499,062.53

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 1,975.91M 1,716.20M 1,617.49M 1,433.97M 1,291.93M 1,161.46M 1,113.82M 962.72M 731.29M 596.21M 472.47M 394.98M 331.24M 266.38M 204.59M 144.23M 114.38M 122.58M 102.63M 117.42M 113.77M 111.77M 120.57M 117.54M 140.55M 137.44M 169.48M 145.94M 171.71M 174.29M 42.02M
Cost of Revenue 659.72M 577.72M 611.41M 630.86M 513.40M 430.26M 441.92M 373.22M 256.30M 223.45M 178.15M 136.36M 115.21M 90.86M 75.21M 60.33M 48.05M 49.63M 46.98M 41.04M 36.90M 33.95M 39.36M 53.27M 34.22M 40.64M 35.46M 35.64M 59.01M 52.35M 19.72M
Gross Profit 1,316.18M 1,138.47M 1,006.08M 803.10M 778.53M 731.20M 671.89M 589.49M 474.99M 372.76M 294.32M 258.63M 216.03M 175.52M 129.38M 83.90M 66.32M 72.95M 55.64M 76.38M 76.87M 77.82M 81.21M 64.27M 106.33M 96.80M 134.02M 110.30M 112.70M 121.94M 22.30M
Gross Margin 66.6% 66.3% 62.2% 56.0% 60.3% 63.0% 60.3% 61.2% 65.0% 62.5% 62.3% 65.5% 65.2% 65.9% 63.2% 58.2% 58.0% 59.5% 54.2% 65.0% 67.6% 69.6% 67.4% 54.7% 75.7% 70.4% 79.1% 75.6% 65.6% 70.0% 53.1%
R&D Expenses 150.93M 135.65M 138.13M 120.31M 100.85M 93.13M 78.86M 69.07M 44.97M 45.51M 39.98M 26.62M 20.66M 12.62M 6.30M 4.76M 3.29M 3.33M 3.83M 4.11M 5.84M 4.10M 5.26M 6.82M 6.88M 10.20M 8.36M 7.26M 6.88M 23.65M 0.17M
SG&A Expenses 507.32M 473.06M 482.44M 456.95M 386.87M 340.82M 315.40M 298.89M 215.76M 190.70M 157.07M 124.52M 89.68M 60.84M 39.87M 28.53M 24.54M 26.08M 20.46M 20.15M 25.37M 23.42M 24.96M 32.53M 33.75M 40.23M 24.40M 32.51M 52.82M 73.33M 8.20M
Operating Expenses 658.25M 608.70M 620.57M 577.26M 487.72M 433.95M 394.26M 367.96M 260.73M 236.20M 197.06M 151.14M 110.33M 73.46M 46.17M 33.29M 27.83M 29.41M 24.29M 24.26M 31.21M 27.52M 30.22M 39.35M 40.63M 50.43M 32.77M 39.76M 59.70M 96.98M 8.37M
Operating Income 657.93M 529.77M 385.52M 225.85M 290.82M 297.25M 277.63M 221.53M 214.26M 136.56M 97.26M 107.49M 105.69M 102.06M 83.21M 50.61M 38.50M 43.54M 31.35M 52.12M 45.66M 50.30M 50.99M 24.93M 65.70M 46.36M 101.26M 70.54M 53.00M 24.96M 13.93M
Operating Margin 33.3% 30.9% 23.8% 15.7% 22.5% 25.6% 24.9% 23.0% 29.3% 22.9% 20.6% 27.2% 31.9% 38.3% 40.7% 35.1% 33.7% 35.5% 30.5% 44.4% 40.1% 45.0% 42.3% 21.2% 46.7% 33.7% 59.7% 48.3% 30.9% 14.3% 33.1%
Interest Income 17.27M 20.72M 14.93M 5.87M 2.66M 4.25M 6.31M 3.35M 2.35M 1.22M 1.06M 0.81M 0.64M 0.54M 0.41M 0.24M 0.28M 0.26M 0.10M 0.05M 0.02M 0.02M 0.02M 0.02M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 38.03M 34.70M 36.01M 32.47M 35.50M 32.90M 29.26M 19.57M 13.10M 10.29M 6.79M 3.45M 2.10M 1.42M 0.88M 0.56M 0.32M 0.58M 0.13M 0.13M 0.08M 0.03M 0.07M 0.05M 0.01M 0.01M 0.03M 0.02M 0.17M 0.23M 0.43M
Net Interest Income -20.77M -13.98M -21.07M -26.60M -32.84M -28.64M -22.95M -16.22M -10.76M -9.07M -5.72M -2.64M -1.46M -0.88M -0.46M -0.32M -0.04M -0.32M -0.03M -0.08M -0.06M -0.01M -0.06M -0.03M 0.03M 0.02M -0.03M -0.02M -0.17M -0.23M -0.43M
Other Income / Expense -477.72M -403.06M -297.12M -181.33M -196.77M -222.11M -193.23M -138.48M -170.23M -68.13M -50.33M -54.33M -57.16M -58.79M -49.30M -30.35M -24.75M -31.52M -12.92M -37.09M -32.18M -37.86M -41.49M -16.52M -63.90M -27.18M -82.15M -54.45M -42.11M -19.01M -7.47M
Pre-Tax Income 159.45M 112.73M 67.33M 17.91M 61.21M 46.50M 61.45M 66.83M 33.27M 59.36M 41.20M 50.52M 47.08M 42.39M 33.45M 19.94M 13.71M 11.69M 18.40M 14.95M 13.42M 12.44M 9.44M 8.37M 1.82M 19.20M 19.08M 16.07M 10.72M 5.71M 6.03M
Pre-Tax Margin 8.1% 6.6% 4.2% 1.2% 4.7% 4.0% 5.5% 6.9% 4.6% 10.0% 8.7% 12.8% 14.2% 15.9% 16.3% 13.8% 12.0% 9.5% 17.9% 12.7% 11.8% 11.1% 7.8% 7.1% 1.3% 14.0% 11.3% 11.0% 6.2% 3.3% 14.4%
Income Tax Expense 38.25M 19.83M 29.06M 25.31M 18.91M 19.20M 25.61M 17.90M 15.39M 16.96M 12.63M 12.97M 9.91M 10.60M 6.55M 5.82M 5.40M 6.63M 5.24M 3.86M 4.59M 2.83M 4.14M 3.55M 2.94M 5.23M 6.48M 5.84M 5.50M 3.28M 1.50M
Tax Rate 24.0% 17.6% 35.0% 35.0% 30.9% 35.0% 35.0% 26.8% 35.0% 28.6% 30.6% 25.7% 21.1% 25.0% 19.6% 29.2% 35.0% 35.0% 28.5% 25.8% 34.2% 22.7% 35.0% 35.0% 35.0% 27.2% 33.9% 35.0% 35.0% 35.0% 24.9%
Net Income 121.20M 92.90M 38.27M -7.39M 42.30M 27.30M 35.84M 48.93M 17.88M 42.40M 28.58M 37.55M 37.16M 31.79M 26.90M 14.12M 8.30M 5.06M 13.16M 11.09M 8.84M 9.61M 5.30M 4.82M -1.11M 13.97M 12.61M 10.22M 5.22M 2.43M 4.53M
Net Margin 6.1% 5.4% 2.4% -0.5% 3.3% 2.4% 3.2% 5.1% 2.4% 7.1% 6.0% 9.5% 11.2% 11.9% 13.1% 9.8% 7.3% 4.1% 12.8% 9.4% 7.8% 8.6% 4.4% 4.1% -0.8% 10.2% 7.4% 7.0% 3.0% 1.4% 10.8%
EBIT 657.93M 529.77M 385.52M 225.85M 290.82M 297.25M 277.63M 221.53M 214.26M 136.56M 97.26M 107.49M 105.69M 102.06M 83.21M 50.61M 38.50M 43.54M 31.35M 52.12M 45.66M 50.30M 50.99M 24.93M 65.70M 46.36M 101.26M 70.54M 53.00M 24.96M 13.93M
Depreciation & Amortization 95.45M 103.25M 101.93M 101.66M 94.11M 95.71M 84.33M 73.76M 49.62M 42.94M 34.10M 24.90M 21.07M 16.72M 13.81M 7.99M 6.75M 6.40M 6.00M 3.84M 4.10M 3.41M 5.73M 4.90M 10.64M 10.07M 8.63M 8.18M 11.66M 13.85M 2.23M
EBITDA 753.38M 633.03M 487.44M 327.51M 384.93M 392.96M 361.96M 295.29M 263.88M 179.50M 131.36M 132.39M 126.77M 118.78M 97.02M 58.59M 45.25M 49.94M 37.35M 55.96M 49.76M 53.71M 56.72M 29.82M 76.34M 56.43M 109.89M 78.72M 64.66M 38.81M 16.16M
EBITDA Margin 38.1% 36.9% 30.1% 22.8% 29.8% 33.8% 32.5% 30.7% 36.1% 30.1% 27.8% 33.5% 38.3% 44.6% 47.4% 40.6% 39.6% 40.7% 36.4% 47.7% 43.7% 48.1% 47.0% 25.4% 54.3% 41.1% 64.8% 53.9% 37.7% 22.3% 38.4%
NOPAT 500.10M 436.57M 250.59M 146.80M 200.96M 193.21M 180.46M 162.18M 139.27M 97.54M 67.46M 79.90M 83.44M 76.54M 66.92M 35.83M 25.02M 28.30M 22.42M 38.66M 30.06M 38.86M 33.14M 16.20M 42.70M 33.74M 66.90M 45.85M 34.45M 16.22M 10.46M
NOPAT Margin 25.3% 25.4% 15.5% 10.2% 15.6% 16.6% 16.2% 16.8% 19.0% 16.4% 14.3% 20.2% 25.2% 28.7% 32.7% 24.8% 21.9% 23.1% 21.8% 32.9% 26.4% 34.8% 27.5% 13.8% 30.4% 24.5% 39.5% 31.4% 20.1% 9.3% 24.9%
Owner's Earnings 216.64M 196.15M 140.19M 94.27M 136.41M 123.01M 120.16M 122.69M 67.51M 85.34M 62.67M 62.45M 58.24M 48.51M 40.71M 22.10M 15.05M 11.46M 19.16M 14.93M 12.93M 13.02M 11.03M 9.71M 9.53M 24.04M 21.24M 18.40M 16.88M 16.28M 6.76M
Owner's Earnings Margin 11.0% 11.4% 8.7% 6.6% 10.6% 10.6% 10.8% 12.7% 9.2% 14.3% 13.3% 15.8% 17.6% 18.2% 19.9% 15.3% 13.2% 9.3% 18.7% 12.7% 11.4% 11.7% 9.1% 8.3% 6.8% 17.5% 12.5% 12.6% 9.8% 9.3% 16.1%
EPS 0.45 0.35 0.14 -0.03 0.18 0.12 0.16 0.23 0.09 0.23 0.18 0.25 0.25 0.20 0.21 0.11 0.06 0.05 0.14 0.13 0.12 0.11 0.07 0.07 -0.01 0.17 0.11 0.11 0.03 0.02 0.08
EPS (Diluted) 0.45 0.35 0.14 -0.03 0.18 0.12 0.16 0.23 0.09 0.23 0.18 0.25 0.25 0.20 0.21 0.11 0.06 0.05 0.14 0.13 0.12 0.11 0.07 0.07 -0.01 0.17 0.11 0.11 0.03 0.02 0.08
Shares (Diluted) 269.81M 263.60M 268.31M 265.46M 236.43M 233.71M 229.41M 210.33M 203.01M 184.42M 162.82M 149.75M 148.63M 156.43M 129.23M 130.84M 131.23M 97.46M 93.82M 87.78M 76.20M 90.11M 76.50M 72.63M 88.98M 83.28M 113.17M 96.93M 156.60M 147.58M 59.72M

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 597.33M 553.68M 508.93M 644.10M 650.21M 425.55M 328.14M 249.41M 220.58M 190.71M 159.17M 151.39M 107.28M 80.13M 62.34M 56.89M 39.09M 27.88M 28.93M 20.51M 17.04M 31.49M 29.50M 27.08M 37.62M 41.66M 28.34M 21.12M 20.33M 17.63M 11.16M
Short-Term Investments 313.41M 297.41M 362.99M 206.59M 185.94M 193.43M 139.68M 170.86M 102.23M 43.77M 27.64M 33.81M 22.37M 9.56M 4.79M 3.99M 7.26M 13.77M 12.25M 5.68M 15.29M 6.66M 1.39M 1.80M 4.42M 9.38M 8.17M 2.17M 0.02M 0.23M 0.87M
Cash & Short-Term Investments 910.73M 851.09M 871.92M 850.69M 836.15M 618.98M 467.82M 420.27M 322.81M 234.48M 186.81M 185.20M 129.65M 89.69M 67.12M 60.88M 46.34M 41.65M 41.18M 26.19M 32.33M 38.15M 30.90M 28.88M 42.04M 51.04M 36.51M 23.29M 20.35M 17.86M 12.03M
Net Receivables 387.86M 374.02M 336.55M 359.04M 261.10M 222.01M 216.27M 168.09M 131.57M 130.25M 101.05M 82.49M 67.07M 56.27M 40.67M 33.78M 30.10M 26.82M 15.34M 17.77M 14.62M 20.48M 10.33M 9.44M 21.51M 21.50M 23.18M 26.36M 23.32M 39.06M 13.43M
Inventory 0.88M 3.40M 8.83M 9.11M 7.14M 5.71M 6.37M 7.47M 7.67M 7.86M 8.05M 7.85M 7.08M 6.10M 5.26M 3.96M 2.49M 2.64M 2.83M 1.73M 1.64M 1.52M 1.68M 2.23M 1.75M 1.39M 0.52M 0.77M 1.35M 2.47M 6.12M
Other Current Assets 203.50M 132.08M 206.04M 163.49M 150.47M 107.45M 78.11M 59.98M 44.71M 31.40M 29.32M 20.16M 16.10M 13.72M 11.11M 8.21M 6.29M 8.47M 7.11M 3.74M 6.18M 5.09M 10.32M 9.38M 5.25M 11.15M 8.83M 9.16M 12.38M 40.03M 6.54M
Total Current Assets 1,502.96M 1,360.60M 1,423.34M 1,382.33M 1,254.86M 954.16M 768.57M 655.81M 506.77M 403.99M 325.24M 295.69M 219.90M 165.77M 124.17M 106.83M 85.23M 79.57M 66.47M 49.42M 54.78M 65.24M 53.23M 49.93M 70.55M 85.09M 69.04M 59.59M 57.39M 99.42M 38.12M
Property, Plant & Equipment 220.46M 207.44M 207.71M 203.51M 196.24M 176.16M 132.81M 106.74M 74.62M 62.66M 45.97M 34.84M 30.02M 23.93M 18.50M 16.11M 13.50M 12.94M 12.31M 12.42M 7.45M 9.83M 10.49M 7.50M 18.41M 16.07M 14.91M 17.40M 20.42M 58.75M 4.70M
Goodwill 563.12M 563.78M 542.63M 758.85M 783.54M 656.60M 558.98M 374.68M 231.35M 261.30M 156.97M 128.36M 126.50M 99.46M 72.00M 24.98M 20.11M 17.76M 13.67M 6.28M 0.07M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 173.51M 170.26M 225.90M 249.98M 269.46M 290.51M 219.82M 129.32M 99.61M 97.02M 73.72M 60.15M 46.23M 36.33M 19.32M 13.00M 10.08M 11.29M 8.59M 5.91M 6.27M 8.52M 13.19M 6.68M 4.94M 7.76M 3.77M 2.08M 0.01M 1.20M 0.65M
Long-Term Investments 42.75M 40.25M 44.75M 37.26M 32.28M 26.30M 21.66M 22.74M 17.82M 11.71M 10.23M 5.46M 4.44M 2.92M 1.13M 1.31M 1.11M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M
Tax Assets 15.20M 23.69M 14.03M 14.89M 16.51M 16.60M 13.25M 8.83M 3.73M 5.52M 3.41M 1.94M 1.60M 1.97M 1.90M 1.01M 2.04M 0.98M 1.62M 1.39M 0.58M 0.96M 1.38M 0.51M 0.09M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 188.80M 172.22M 113.45M 125.89M 105.31M 90.47M 85.50M 60.11M 38.85M 25.64M 14.54M 12.29M 13.06M 7.99M 8.04M 5.18M 3.53M 4.25M 3.86M 4.03M 4.14M 4.26M 5.27M 3.09M 17.23M 14.52M 17.23M 17.23M 20.78M 30.42M 3.34M
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 1,203.83M 1,177.65M 1,148.47M 1,390.38M 1,403.33M 1,256.65M 1,032.02M 702.40M 465.98M 463.85M 304.84M 243.04M 221.85M 172.60M 120.88M 61.58M 50.38M 47.23M 40.06M 30.02M 18.51M 23.59M 30.33M 17.79M 40.68M 38.35M 35.91M 36.71M 41.21M 90.36M 8.89M
Total Assets 2,706.79M 2,538.24M 2,571.81M 2,772.70M 2,658.18M 2,210.81M 1,800.59M 1,358.22M 972.75M 867.84M 630.07M 538.73M 441.75M 338.38M 245.05M 168.41M 135.61M 126.80M 106.53M 79.45M 73.29M 88.83M 83.56M 67.72M 111.23M 123.44M 104.95M 96.30M 98.61M 189.78M 47.01M
Accounts Payable 80.94M 89.67M 90.54M 81.91M 76.63M 77.87M 71.28M 60.90M 44.70M 37.45M 27.43M 25.83M 20.56M 15.80M 10.55M 10.12M 8.90M 7.49M 7.96M 5.98M 5.70M 8.09M 7.35M 5.64M 9.50M 11.93M 11.91M 10.07M 12.20M 15.53M 4.26M
Short-Term Debt 120.94M 89.01M 75.24M 40.81M 62.96M 32.05M 24.51M 12.41M 18.75M 15.24M 12.33M 5.18M 6.95M 3.92M 2.08M 1.79M 1.11M 0.97M 1.24M 0.94M 1.00M 1.03M 2.88M 0.54M 0.71M 0.84M 0.92M 2.80M 1.59M 1.93M 1.09M
Tax Payables 0.00M 14.40M 16.64M 17.24M 15.30M 13.39M 11.15M 8.30M 7.30M 6.94M 3.29M 2.09M 1.83M 1.45M 0.95M 0.63M 0.59M 0.47M 0.15M 0.10M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Deferred Revenue 219.25M 234.92M 217.23M 222.03M 240.48M 223.63M 190.50M 156.21M 84.10M 88.20M 53.68M 28.73M 23.37M 22.71M 14.74M 9.18M 6.97M 4.63M 5.14M 3.86M 5.01M 7.11M 10.61M 11.86M 9.02M 4.44M 0.00M 0.01M 0.00M 0.34M 0.00M
Other Current Liabilities 280.31M 210.67M 235.50M 207.45M 189.29M 147.94M 127.10M 100.29M 71.98M 51.81M 52.39M 39.27M 36.50M 19.77M 12.53M 10.54M 9.45M 12.83M 8.70M 5.29M 3.63M 3.46M 2.74M 5.16M 3.68M 17.32M 18.33M 21.13M 23.42M 38.19M 10.37M
Total Current Liabilities 701.44M 638.66M 635.15M 569.45M 584.65M 494.87M 424.54M 338.10M 226.85M 199.65M 149.13M 101.11M 89.22M 63.65M 40.84M 32.26M 27.01M 26.41M 23.20M 16.17M 15.35M 19.70M 23.57M 23.20M 22.91M 34.54M 31.17M 34.02M 37.21M 56.00M 15.73M
Long-Term Debt 637.25M 654.54M 646.17M 628.55M 723.52M 707.36M 540.79M 322.90M 199.69M 176.75M 102.43M 71.54M 59.23M 20.38M 9.29M 0.83M 1.97M 1.53M 2.05M 1.21M 0.70M 0.46M 0.98M 7.13M 0.61M 1.28M 3.90M 19.54M 5.75M 7.05M 0.36M
Capital Lease Obligations 28.57M 61.87M 72.60M 72.12M 77.58M 64.64M 35.07M 0.61M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 6.92M 38.44M 11.87M 21.58M 28.10M 23.36M 26.72M 21.45M 13.73M 10.60M 7.44M 4.95M 2.43M 1.15M 0.95M 0.86M 0.25M 0.23M 0.35M 0.12M 0.03M 0.00M 0.00M 0.00M 0.00M 0.03M 0.02M 0.00M 0.00M 0.12M 0.00M
Other Non-Current Liabilities 106.47M 105.00M 55.11M 66.08M 71.59M 78.34M 70.24M 50.94M 49.72M 39.82M 22.30M 16.55M 12.88M 6.05M 4.90M 3.40M 2.35M 2.38M 2.91M 2.09M 1.42M 1.98M 1.88M 1.04M 0.41M 0.14M 0.06M 0.34M 0.99M 2.38M 0.31M
Total Non-Current Liabilities 779.20M 859.85M 785.75M 788.33M 900.78M 873.71M 672.82M 395.90M 263.16M 227.17M 132.18M 93.04M 74.55M 27.57M 15.15M 5.09M 4.58M 4.14M 5.31M 3.41M 2.15M 2.44M 2.86M 8.17M 1.02M 1.45M 3.99M 19.88M 6.74M 9.54M 0.67M
Total Liabilities 1,480.65M 1,498.51M 1,420.90M 1,357.78M 1,485.43M 1,368.58M 1,097.36M 733.99M 490.00M 426.81M 281.30M 194.15M 163.76M 91.22M 55.99M 37.35M 31.59M 30.55M 28.50M 19.58M 17.50M 22.14M 26.43M 31.37M 23.94M 35.99M 35.15M 53.90M 43.96M 65.55M 16.40M
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 22.05M 34.11M 42.79M 42.69M 48.25M 46.19M 44.23M 26.22M 36.33M 29.61M 15.25M 12.80M 8.72M 9.59M 7.11M 7.33M 6.86M 6.81M 5.81M 7.52M 3.50M 3.89M 5.08M 2.87M 6.21M 4.61M 4.97M 2.39M 1.30M 5.52M 7.34M
Retained Earnings -440.98M -366.58M -254.67M -240.89M -87.77M 10.47M 68.86M 83.71M -1.29M 36.92M 34.00M 78.02M 56.66M 35.87M 13.64M 4.28M 7.29M 1.53M 2.17M -2.73M -0.50M 1.06M -4.17M -8.14M 1.07M 6.53M 0.10M 0.23M -7.57M 8.59M -5.00M
Accumulated OCI 1.68M -0.82M -3.25M -8.38M -0.42M -4.43M -8.86M -7.95M -4.01M -4.53M -1.72M -3.66M -1.45M -0.71M -0.70M -0.47M -0.26M -0.17M -0.08M -0.04M -0.29M 0.09M 0.02M -0.48M -1.84M -1.11M -0.73M -0.53M -0.36M 0.08M 0.02M
Minority Interest 4.74M 5.61M 5.49M 3.52M 2.78M 1.69M 1.78M 2.88M 2.34M 2.07M 0.38M 0.17M 0.02M 0.10M 0.08M 0.07M 0.03M 0.02M 0.01M 0.00M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -417.24M -333.29M -215.13M -206.58M -39.95M 52.23M 104.22M 101.98M 31.04M 62.00M 47.53M 87.16M 63.92M 44.74M 20.05M 11.15M 13.89M 8.18M 7.90M 4.75M 2.71M 5.04M 0.94M -5.75M 5.44M 10.03M 4.34M 2.10M -6.63M 14.18M 2.37M
Total Equity -412.50M -327.67M -209.64M -203.06M -37.17M 53.92M 106.01M 104.86M 33.38M 64.07M 47.91M 87.33M 63.94M 44.84M 20.13M 11.22M 13.92M 8.20M 7.91M 4.75M 2.72M 5.06M 0.94M -5.75M 5.44M 10.03M 4.34M 2.10M -6.63M 14.18M 2.37M
Total Liabilities & Equity 1,068.14M 1,170.83M 1,211.26M 1,154.72M 1,448.26M 1,422.50M 1,203.37M 838.86M 523.38M 490.88M 329.21M 281.48M 227.71M 136.06M 76.12M 48.57M 45.51M 38.75M 36.42M 24.33M 20.22M 27.19M 27.37M 25.62M 29.38M 46.02M 39.49M 55.99M 37.33M 79.73M 18.77M
Tangible Assets 1,970.16M 1,804.20M 1,803.28M 1,763.88M 1,605.18M 1,263.70M 1,021.79M 854.22M 641.78M 509.52M 399.39M 350.22M 269.02M 202.58M 153.74M 130.44M 105.41M 97.75M 84.27M 67.26M 66.95M 80.29M 70.37M 61.04M 106.28M 115.69M 101.18M 94.22M 98.59M 188.58M 46.36M
Tangible Equity -1,149.13M -1,061.72M -978.17M -1,211.88M -1,090.17M -893.18M -672.79M -399.13M -297.58M -294.25M -182.78M -101.18M -108.79M -90.95M -71.18M -26.75M -16.28M -20.85M -14.35M -7.44M -3.62M -3.47M -12.25M -12.43M 0.50M 2.28M 0.57M 0.01M -6.64M 12.99M 1.72M
Tangible Book Value -1,149,130,337.65 -1,061,716,217.86 -978,170,473.57 -1,211,884,553.30 -1,090,170,086.66 -893,183,353.99 -672,794,328.21 -399,131,789.27 -297,581,413.83 -294,254,882.39 -182,778,274.49 -101,177,590.12 -108,787,475.52 -90,954,761.72 -71,183,166.33 -26,751,757.66 -16,277,155.10 -20,846,242.51 -14,346,887.52 -7,437,435.53 -3,620,995.95 -3,474,828.18 -12,252,014.49 -12,433,757.43 496,414.26 2,276,384.70 572,968.75 12,420.46 -6,640,286.45 12,987,357.45 1,717,608.51
Total Investments 318.87M 221.13M 267.01M 199.88M 146.33M 153.90M 139.77M 141.18M 57.43M 61.33M 36.61M 47.13M 25.09M 15.27M 6.05M 6.19M 3.48M 4.41M 6.71M 4.59M 5.67M 4.06M 2.42M 2.36M 3.07M 4.70M 2.24M 0.92M 0.00M 0.19M 0.28M
Net Debt 160.86M 189.87M 212.48M 25.26M 136.27M 313.86M 237.15M 85.90M -2.14M 1.28M -44.42M -74.67M -41.10M -55.84M -50.96M -54.27M -36.01M -25.38M -25.64M -18.35M -15.35M -29.99M -25.65M -19.41M -36.30M -39.54M -23.53M 1.22M -12.99M -8.65M -9.71M

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 859.29M 677.74M 1,037.54M 938.33M 697.37M 407.97M 329.55M 303.72M 160.52M 240.91M 164.99M 164.39M 100.17M 72.48M 57.99M 59.08M 45.55M 34.76M 33.18M 30.60M 47.50M 48.44M 41.24M 39.04M 49.62M 58.37M 46.77M 16.53M 44.15M 24.38M 20.30M
Total Capital 2,500.32M 2,207.20M 1,978.86M 1,880.39M 2,023.41M 1,670.26M 1,447.42M 1,052.90M 723.68M 678.59M 542.51M 438.51M 341.44M 259.96M 158.04M 137.41M 87.95M 73.73M 76.24M 66.86M 86.69M 98.82M 100.13M 86.65M 114.65M 126.77M 96.03M 80.26M 73.40M 92.58M 30.21M
Capital Employed 2,937.27M 2,765.82M 2,838.30M 2,195.89M 2,289.45M 2,009.09M 1,756.21M 1,492.66M 859.97M 774.82M 606.98M 498.46M 401.87M 343.99M 238.72M 173.06M 117.43M 100.99M 91.51M 127.60M 143.73M 158.51M 138.99M 135.23M 146.06M 182.01M 93.42M 80.15M 94.95M 119.51M 29.25M
Invested Capital 1,903.00M 1,653.52M 1,469.93M 1,236.29M 1,373.19M 1,244.71M 1,119.28M 803.49M 503.10M 487.88M 383.34M 287.12M 234.16M 179.82M 95.70M 80.52M 48.86M 45.85M 47.31M 46.35M 69.65M 67.33M 70.63M 59.57M 77.03M 85.11M 67.68M 59.14M 53.07M 74.95M 19.05M

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 91.09M 98.56M 102.04M 100.19M 91.78M 97.14M 84.37M 68.31M 45.05M 41.70M 32.59M 23.41M 20.78M 16.68M 13.89M 8.56M 6.92M 6.94M 6.18M 4.08M 3.78M 3.48M 6.00M 10.07M 12.55M 10.58M 9.37M 8.41M 11.83M 15.63M 2.22M
Deferred Income Tax -1.69M -4.58M -4.73M -8.64M -1.39M -0.67M -5.48M -5.65M -2.27M -2.52M -1.01M -0.70M -0.34M 0.03M -0.02M 0.01M 0.00M -0.02M 0.01M -0.02M 0.00M -0.02M 0.00M 0.00M 0.00M -0.27M 0.00M 0.00M -0.01M -0.34M 0.00M
Stock-Based Compensation 98.20M 84.91M 92.96M 76.48M 60.63M 35.64M 25.27M 20.31M 16.20M 18.09M 12.29M 10.78M 6.53M 4.53M 3.27M 2.40M 1.73M 0.09M 0.04M 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 -7.98M -18.48M -10.13M -19.54M -28.57M 6.44M -6.12M 1.25M -6.59M 6.45M 7.58M 2.94M 1.14M 1.36M -1.04M -0.45M -0.69M -0.50M -0.71M -1.00M -0.51M 1.47M 7.68M 2.97M 0.41M -0.91M 3.51M 0.16M 4.66M -0.20M -1.54M
Accounts Receivable -32.42M -30.41M -42.48M -46.58M -27.27M -10.10M -16.00M -17.98M -16.23M -13.68M -7.14M -5.44M -5.49M -3.76M -1.51M -0.54M -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 0.00M
Inventory 0.00M 0.00M 0.00M -0.21M -6.61M 0.05M -2.12M -1.97M -0.20M 0.18M -0.63M -0.31M -0.22M -0.46M -0.47M -0.09M -0.07M -0.07M -0.09M -0.15M -0.11M -0.19M 0.02M 0.01M 0.09M -0.08M -0.34M 0.11M 0.27M 0.25M 0.04M
Accounts Payable 0.80M 1.34M 7.03M 10.98M 11.66M 1.11M 7.60M 2.91M 2.41M 4.89M 1.45M 0.39M 0.23M 0.54M 0.12M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 11.49M 10.59M 16.97M 11.33M 14.78M 10.88M 8.38M 18.25M 11.87M 9.71M 10.73M 3.62M 4.55M 1.71M 1.87M 0.32M 0.70M 0.15M -0.14M 0.33M 0.16M 2.03M 3.64M 1.85M 0.13M 0.02M 4.95M 0.62M 1.12M -0.02M 0.26M
Other Non-Cash Items 69.47M 65.76M 43.56M 71.53M 31.06M 26.33M 16.39M 15.71M 10.42M 11.16M 3.71M 1.38M 3.16M -0.77M 0.35M 0.40M 0.71M 2.04M 1.54M 1.07M 0.34M 0.85M 1.94M 3.17M 6.86M 1.80M 0.16M 0.87M 0.52M 2.12M 0.68M
Net Cash from Operating Activities 349.05M 308.53M 296.22M 261.49M 185.49M 210.27M 188.07M 166.67M 97.54M 91.01M 77.47M 65.38M 61.24M 49.59M 40.16M 26.62M 18.88M 19.09M 12.58M 23.21M 15.64M 14.38M 16.28M 25.82M 20.82M 17.04M 22.86M 15.78M 25.45M 13.12M 3.75M
Capital Expenditures (PPE) -53.82M -41.15M -44.09M -56.64M -48.00M -47.12M -47.54M -45.15M -30.87M -27.61M -21.14M -15.49M -14.54M -11.01M -10.52M -5.71M -5.18M -5.78M -7.17M -4.60M -3.96M -2.94M -4.14M -3.77M -15.60M -9.16M -11.30M -8.77M -15.44M -15.34M -2.35M
Acquisitions (Net) -3.19M -9.45M -37.44M -24.28M -72.87M -32.84M -54.72M -15.33M -19.22M -15.76M -10.59M -9.76M -3.25M -1.94M -3.26M -1.34M -0.96M -1.53M -4.18M -1.36M -1.06M -0.94M -1.52M -0.01M -0.05M -0.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -169.85M -205.47M -199.46M -175.69M -126.46M -144.44M -103.22M -98.56M -66.92M -85.62M -52.54M -43.06M -23.78M -7.21M -3.19M -2.29M -1.44M -1.55M -5.15M -8.30M -2.38M -5.84M -4.59M -4.07M -24.90M -16.00M -11.26M -7.98M -54.47M -46.54M -0.10M
Sales / Maturities of Investments 176.64M 183.74M 197.45M 135.34M 101.77M 116.08M 99.78M 74.68M 66.48M 88.08M 58.51M 39.47M 17.31M 4.92M 2.09M 3.13M 1.09M 6.43M 7.55M 4.27M 3.27M 1.23M 2.29M 3.23M 10.98M 14.61M 6.57M 4.50M 11.91M 38.01M 4.41M
Other Investing Activities -10.76M -12.69M -7.16M -4.67M -0.48M -3.54M -3.79M -6.62M -4.05M -1.90M -1.19M -1.70M -1.98M -1.08M 0.06M -0.24M -0.07M 0.24M 0.03M 0.08M -0.11M -0.57M -0.33M -0.41M -1.61M 0.12M -0.77M -2.19M -2.88M -4.29M -0.42M
Net Cash from Investing Activities -155.60M -120.33M -152.14M -140.14M -193.11M -141.37M -133.75M -103.06M -63.18M -53.10M -45.76M -44.23M -43.29M -26.44M -17.96M -14.64M -11.14M -5.13M -7.54M -12.21M -5.42M -11.59M -8.69M -14.05M -14.12M -13.37M -15.19M -9.27M -25.82M -17.39M -1.93M
Net Debt Issuance -0.14M 15.87M 11.92M -15.06M 34.89M 41.55M 6.76M -3.27M 3.17M 3.34M 0.25M 2.78M 2.65M 0.08M 0.08M 0.00M -0.36M 0.12M -0.01M -0.04M 0.02M -0.09M -0.48M -0.07M -0.07M -0.27M -1.24M 0.73M 0.33M -0.14M 0.00M
Long-Term Debt Issuance -3.47M 4.37M 17.16M -8.39M 37.92M 56.17M 7.26M -0.85M 7.66M 2.79M -0.31M 2.79M 2.64M 0.29M 0.09M 0.00M -0.31M -0.05M 0.02M -0.04M -0.02M -0.03M -0.47M -0.07M -0.07M -0.28M -1.20M 0.73M 0.33M -0.14M 0.00M
Short-Term Debt 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 Stock Issuance -56.31M -49.56M -51.47M -31.78M 2.67M -2.67M -5.77M -6.05M -1.31M -0.82M -0.32M -0.95M -0.49M -0.11M 0.14M 0.02M -0.03M 0.04M 0.54M 0.47M 0.50M 0.54M 0.48M 0.16M 1.82M 12.11M 1.09M 3.61M 6.20M 6.14M 11.70M
Common Stock Issuance 6.11M 9.63M 3.65M 9.53M 35.11M 21.09M 4.27M 15.46M 3.18M 3.88M 2.77M 3.42M 1.98M 0.42M 0.79M 1.51M 0.54M 1.10M 4.08M 6.52M 2.38M 2.72M 2.73M 1.83M 9.66M 14.67M 11.77M 13.59M 16.45M 15.20M 11.70M
Common Stock Repurchased -62.92M -59.58M -63.70M -43.16M -29.84M -31.69M -23.00M -29.03M -10.66M -6.71M -2.94M -5.79M -2.86M -4.33M -3.01M -0.09M -0.25M -0.42M -0.06M -0.05M 0.00M -0.03M 0.00M -0.06M -1.18M -0.11M -1.57M -0.04M -0.06M 0.00M 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 -0.66M -3.76M -3.25M -2.32M -3.14M -1.38M -2.76M -2.98M -4.84M -4.75M -2.69M -1.97M -1.26M -0.76M -0.40M -0.31M -0.19M -0.14M -0.16M -0.12M -0.04M -0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -0.15M -2.41M -2.00M -0.88M -3.78M -1.37M -3.71M -3.00M -4.79M -4.95M -2.55M -1.94M -1.18M -0.74M -0.39M -0.25M -0.10M -0.09M -0.16M -0.12M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -19.73M -10.76M -7.31M 3.87M 3.00M -5.71M 4.08M 5.43M 9.65M 7.65M 3.70M 7.00M 5.59M 0.66M 1.29M 1.60M 1.10M 0.35M 1.28M 0.38M 0.06M 0.12M 0.60M 0.07M 0.31M 0.13M 0.26M 0.07M -0.18M 0.58M 0.00M
Net Cash from Financing Activities -72.58M -87.06M -62.00M -98.31M 83.26M 55.04M 0.27M -5.64M 7.69M -0.95M -9.55M 26.17M 2.10M -4.12M -2.03M 0.41M -2.23M -3.38M 0.60M 3.14M -0.73M 1.10M 1.30M 0.67M 1.67M 13.07M 4.53M 5.30M 8.67M 3.11M 5.84M
Effect of FX on Cash 1.04M -1.32M 0.67M -1.79M -0.46M 0.02M -0.37M -0.19M 0.11M -0.90M -0.75M -0.35M -0.17M -0.01M -0.03M -0.02M 0.00M 0.02M 0.03M 0.00M -0.01M 0.06M 0.02M -0.02M -0.02M -0.01M -0.03M -0.15M 2.48M 0.63M -1.32M
Net Change in Cash 86.66M 54.95M 41.47M -13.06M 129.97M 115.05M 39.09M 15.96M 26.89M 17.77M 6.96M 22.45M 9.92M 4.55M 2.16M 9.48M 4.35M 1.48M 4.19M 0.78M 3.01M 3.66M 1.85M 1.11M -1.37M 1.12M 12.08M 12.16M 19.39M 8.52M 0.09M
Cash at Beginning of Period 505.48M 581.03M 708.72M 705.81M 477.63M 376.52M 274.87M 272.00M 185.44M 159.37M 144.71M 92.71M 80.78M 62.72M 56.42M 39.86M 28.24M 27.78M 16.99M 15.04M 12.09M 27.80M 27.67M 17.83M 26.80M 24.27M 21.68M 14.98M 14.75M 13.75M 2.34M
Cash at End of Period 648.77M 637.87M 590.46M 711.52M 702.24M 483.06M 375.35M 264.97M 227.19M 183.98M 153.64M 140.22M 91.15M 75.91M 55.56M 53.69M 37.16M 27.12M 28.75M 20.56M 15.97M 33.23M 34.52M 36.37M 58.45M 29.38M 30.46M 21.32M 34.49M 18.56M 1.85M
Operating Cash Flow 349.04M 308.53M 296.14M 262.43M 185.49M 212.98M 188.07M 166.67M 97.54M 91.01M 77.47M 65.38M 61.24M 49.59M 40.16M 26.62M 18.88M 19.09M 12.58M 23.21M 15.64M 14.38M 16.28M 25.82M 20.82M 17.04M 22.86M 15.78M 25.45M 13.12M 3.75M
Capital Expenditure -58.34M -57.41M -53.04M -60.15M -50.03M -47.99M -49.59M -45.18M -30.90M -28.12M -21.16M -15.49M -14.52M -11.01M -10.53M -5.72M -5.20M -5.78M -7.17M -4.60M -3.96M -2.94M -4.13M -3.78M -15.60M -9.16M -11.30M -8.77M -15.43M -15.40M -2.35M
Free Cash Flow 254.95M 221.50M 234.45M 175.44M 113.12M 148.37M 132.54M 114.82M 67.17M 67.80M 51.40M 48.40M 45.71M 30.44M 21.63M 18.89M 10.85M 12.11M 5.07M 12.56M 12.58M 9.89M 12.42M 20.60M 9.97M 5.55M 3.65M 4.30M 12.39M 2.12M 1.38M

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 343.37M 235.49M 247.72M 159.03M 205.45M 182.18M 200.36M 157.98M 116.32M 90.50M 82.79M 75.77M 68.94M 59.70M 45.81M 27.28M 17.69M 15.89M 25.85M 21.74M 21.27M 27.42M 19.53M 24.30M 46.21M 32.88M 27.35M 23.56M 21.53M 13.75M 6.86M
(-) Tax Adjustment 82.37M 41.43M 106.92M 224.67M 63.48M 75.23M 83.51M 42.32M 53.80M 25.86M 25.37M 19.45M 14.52M 14.93M 8.97M 7.97M 6.98M 9.01M 7.36M 5.61M 7.27M 6.24M 8.57M 10.31M 74.38M 8.96M 9.28M 8.57M 11.05M 7.90M 1.71M
(-) Change In Working Capital -7.98M -18.48M -10.13M -19.54M -28.57M 6.44M -6.12M 1.25M -6.59M 6.45M 7.58M 2.94M 1.14M 1.36M -1.04M -0.45M -0.69M -0.50M -0.71M -1.00M -0.51M 1.47M 7.68M 2.97M 0.41M -0.91M 3.51M 0.16M 4.66M -0.20M -1.54M
(-) Capital Expenditure 58.34M 57.41M 53.04M 60.15M 50.03M 47.99M 49.59M 45.18M 30.90M 28.12M 21.16M 15.49M 14.52M 11.01M 10.53M 5.72M 5.20M 5.78M 7.17M 4.60M 3.96M 2.94M 4.13M 3.78M 15.60M 9.16M 11.30M 8.77M 15.43M 15.40M 2.35M
Unlevered Free Cash Flow 210.63M 155.12M 97.89M -106.26M 120.51M 52.52M 73.38M 69.23M 38.20M 30.08M 28.69M 37.89M 38.77M 32.40M 27.35M 14.05M 6.20M 1.59M 12.03M 12.52M 10.55M 16.78M -0.85M 7.24M -44.18M 15.68M 3.26M 6.06M -9.60M -9.34M 4.34M
(-) Net Interest Income After Taxes -15.78M -11.52M -11.98M 10.98M -22.69M -16.82M -13.39M -11.87M -5.78M -6.48M -3.97M -1.96M -1.15M -0.66M -0.37M -0.22M -0.02M -0.14M -0.02M -0.06M -0.04M 0.00M -0.03M -0.02M -0.02M 0.01M -0.02M -0.01M -0.08M -0.10M -0.32M
Net Debt Issuance -0.14M 15.87M 11.92M -15.06M 34.89M 41.55M 6.76M -3.27M 3.17M 3.34M 0.25M 2.78M 2.65M 0.08M 0.08M 0.00M -0.36M 0.12M -0.01M -0.04M 0.02M -0.09M -0.48M -0.07M -0.07M -0.27M -1.24M 0.73M 0.33M -0.14M 0.00M
Levered Free Cash Flow 226.28M 182.52M 121.78M -132.30M 178.10M 110.88M 93.53M 77.83M 47.16M 39.89M 32.91M 42.63M 42.57M 33.14M 27.80M 14.28M 5.86M 1.84M 12.04M 12.54M 10.61M 16.69M -1.30M 7.18M -44.23M 15.40M 2.04M 6.80M -9.19M -9.38M 4.66M