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Definitive Analysis

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Company Industry Sector

Periods / Units / Analysis

Fundamentals

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Page: Industry Financials

272450.KS

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 13.72 5.28 8.60 8.11 7.70 9.00 8.57 9.84 9.85 9.36 8.19 8.36 6.66 5.32 4.83 4.37 5.12 4.02 4.95 6.06 5.78 5.93 6.62 6.53 5.31 7.24 5.16 5.66 5.20 7.37 8.45
Market Capitalization 3,350.35M 2,346.31M 3,105.71M 2,752.72M 2,683.43M 2,705.24M 2,136.66M 2,523.16M 2,221.60M 2,731.70M 2,144.56M 2,278.67M 1,821.79M 1,534.54M 1,327.64M 1,172.30M 1,337.60M 1,156.99M 1,151.34M 2,547.81M 1,671.19M 1,508.14M 1,570.09M 1,669.37M 1,523.96M 1,630.17M 2,247.05M 1,980.93M 1,861.65M 1,567.96M 1,890.69M
(-) Cash & Equivalents 1,313.60M 220.61M 452.54M 413.91M 465.23M 501.35M 432.26M 295.48M 292.46M 248.50M 254.39M 249.21M 187.07M 196.77M 183.31M 193.84M 185.30M 193.31M 169.81M 260.69M 181.63M 144.99M 163.99M 174.13M 190.10M 149.97M 138.13M 73.98M 76.90M 106.19M 78.43M
(+) Total Debt 2,902.13M 1,296.88M 2,451.34M 2,448.75M 2,451.83M 2,346.89M 2,195.14M 1,532.54M 1,007.51M 911.98M 1,004.01M 964.05M 884.81M 827.70M 881.92M 796.06M 899.68M 1,121.41M 1,059.51M 983.75M 896.54M 910.85M 871.58M 1,033.35M 828.83M 892.60M 933.77M 834.30M 987.64M 973.27M 797.15M
Enterprise Value 4,689,693,154.14 3,753,705,164.27 4,776,898,363.48 4,492,931,293.35 4,349,287,694.45 4,629,135,321.61 3,938,877,153.82 3,958,341,790.33 3,638,285,636.21 3,663,893,738.49 3,296,463,359.69 3,119,688,582.83 2,571,219,827.40 2,289,976,357.98 2,066,157,901.40 1,761,951,837.08 1,989,191,408.76 2,049,027,720.45 2,008,700,860.69 3,646,016,596.70 2,701,816,705.74 2,502,086,330.31 2,780,783,003.74 2,940,491,885.99 2,263,925,084.70 2,487,798,853.73 3,309,632,693.45 2,748,236,578.99 2,854,595,898.29 2,381,075,142.62 2,600,702,587.30

Industry Income Statement

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue 2,888.98M 1,862.97M 3,158.25M 2,829.23M 1,947.82M 1,246.79M 1,361.53M 2,359.78M 2,350.23M 2,215.87M 2,031.75M 1,855.84M 1,592.21M 1,652.15M 1,664.69M 1,521.13M 1,396.20M 1,323.71M 1,429.65M 1,928.95M 1,662.57M 1,664.92M 1,643.93M 1,536.30M 1,465.71M 1,333.34M 1,288.14M 825.37M 1,243.92M 1,802.97M 1,879.03M
Cost of Revenue 1,390.59M 1,053.27M 2,124.79M 2,140.96M 1,700.77M 1,219.63M 1,366.71M 1,963.30M 1,816.35M 1,584.14M 1,297.21M 1,282.54M 1,279.90M 1,233.71M 1,183.74M 915.21M 680.22M 759.46M 738.50M 742.74M 436.24M 379.36M 319.87M 260.72M 198.99M 187.31M 250.98M 114.93M 140.73M 304.05M 370.45M
Gross Profit 1,498.39M 809.70M 1,033.45M 688.27M 247.06M 27.16M -5.18M 396.48M 533.88M 631.73M 734.54M 573.31M 312.31M 418.44M 480.95M 605.92M 715.99M 564.25M 691.15M 1,186.21M 1,226.32M 1,285.56M 1,324.07M 1,275.58M 1,266.72M 1,146.02M 1,037.16M 710.45M 1,103.19M 1,498.91M 1,508.58M
Gross Margin 51.9% 43.5% 32.7% 24.3% 12.7% 2.2% -0.4% 16.8% 22.7% 28.5% 36.2% 30.9% 19.6% 25.3% 28.9% 39.8% 51.3% 42.6% 48.3% 61.5% 73.8% 77.2% 80.5% 83.0% 86.4% 86.0% 80.5% 86.1% 88.7% 83.1% 80.3%
R&D Expenses 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 189.03M 76.70M 118.11M 138.09M 127.88M 93.78M 107.84M 140.86M 130.66M 116.45M 101.52M 97.73M 88.40M 82.16M 70.55M 96.61M 133.53M 189.60M 99.68M 174.41M 86.80M 94.49M 121.77M 113.07M 129.70M 114.02M 100.81M 61.23M 87.28M 123.80M 60.09M
Operating Expenses 189.03M 76.70M 118.13M 138.09M 127.88M 93.79M 107.84M 140.86M 130.66M 116.45M 101.52M 97.73M 88.40M 82.16M 70.55M 96.61M 133.53M 189.60M 99.68M 174.41M 86.80M 94.49M 121.77M 113.07M 129.70M 114.02M 100.81M 61.23M 87.28M 123.80M 60.09M
Operating Income 1,309.36M 733.00M 915.32M 550.18M 119.18M -66.63M -113.02M 255.62M 403.22M 515.28M 633.02M 475.58M 223.91M 336.28M 410.40M 509.30M 582.45M 374.65M 591.47M 1,011.80M 1,139.52M 1,191.07M 1,202.29M 1,162.51M 1,137.02M 1,032.00M 936.34M 649.22M 1,015.91M 1,375.12M 1,448.49M
Operating Margin 45.3% 39.3% 29.0% 19.4% 6.1% -5.3% -8.3% 10.8% 17.2% 23.3% 31.2% 25.6% 14.1% 20.4% 24.7% 33.5% 41.7% 28.3% 41.4% 52.5% 68.5% 71.5% 73.1% 75.7% 77.6% 77.4% 72.7% 78.7% 81.7% 76.3% 77.1%
Interest Income 8.05M 3.50M 21.71M 21.95M 9.43M 6.48M 9.26M 11.24M 10.29M 9.07M 8.31M 7.52M 5.60M 6.31M 5.33M 6.47M 4.76M 6.52M 9.39M 10.11M 3.44M 2.51M 1.36M 0.84M 0.35M 0.32M 0.59M 0.00M 0.20M 0.02M 0.00M
Interest Expense 50.75M 53.05M 116.80M 103.86M 90.25M 79.75M 69.97M 60.07M 47.44M 43.17M 43.48M 41.10M 39.12M 38.90M 42.00M 48.42M 42.90M 45.05M 47.29M 43.45M 25.82M 11.10M 9.18M 6.81M 4.41M 2.95M 2.81M 6.28M 5.11M 1.79M 2.15M
Net Interest Income -42.71M -49.55M -95.08M -81.91M -80.83M -73.27M -60.71M -48.83M -37.15M -34.10M -35.16M -33.58M -33.52M -32.58M -36.67M -41.95M -38.14M -38.53M -37.90M -33.34M -22.38M -8.59M -7.82M -5.97M -4.06M -2.63M -2.22M -6.28M -4.91M -1.78M -2.15M
Other Income / Expense -1,068.69M -609.79M -621.93M -371.29M -198.01M -95.22M -151.10M -34.14M -210.29M -269.86M -397.15M -263.86M -70.25M -197.27M -266.95M -381.46M -449.35M -295.30M -529.03M -861.43M -1,030.86M -1,096.10M -1,115.65M -1,103.04M -1,078.52M -975.91M -862.21M -559.17M -965.05M -1,281.68M -1,355.48M
Pre-Tax Income 197.97M 73.66M 198.31M 96.99M -159.66M -235.11M -324.83M 172.65M 155.79M 211.32M 200.70M 178.14M 120.13M 106.43M 106.78M 85.89M 94.97M 40.82M 24.54M 117.03M 86.28M 86.38M 78.83M 53.50M 54.43M 53.47M 71.91M 83.77M 45.96M 91.66M 90.86M
Pre-Tax Margin 6.9% 4.0% 6.3% 3.4% -8.2% -18.9% -23.9% 7.3% 6.6% 9.5% 9.9% 9.6% 7.5% 6.4% 6.4% 5.6% 6.8% 3.1% 1.7% 6.1% 5.2% 5.2% 4.8% 3.5% 3.7% 4.0% 5.6% 10.1% 3.7% 5.1% 4.8%
Income Tax Expense 50.31M 10.00M 41.39M 26.12M -10.01M -26.16M -27.28M 40.07M 36.14M 40.07M 46.56M 38.61M 24.96M 20.99M 20.29M 17.71M 14.93M 7.60M 8.19M 27.98M 15.96M 19.81M 19.04M 12.65M 14.71M 10.42M 14.25M 19.28M 23.80M 66.06M 60.03M
Tax Rate 25.4% 13.6% 20.9% 26.9% 6.3% 11.1% 8.4% 23.2% 23.2% 19.0% 23.2% 21.7% 20.8% 19.7% 19.0% 20.6% 15.7% 18.6% 33.4% 23.9% 18.5% 22.9% 24.2% 23.6% 27.0% 19.5% 19.8% 23.0% 35.0% 35.0% 35.0%
Net Income 147.66M 63.67M 156.92M 70.87M -149.65M -208.96M -297.55M 132.58M 119.64M 171.25M 154.14M 139.53M 95.18M 85.44M 86.49M 68.17M 80.03M 33.22M 16.35M 89.05M 70.33M 66.56M 59.79M 40.85M 39.72M 43.05M 57.66M 64.49M 22.15M 25.60M 30.83M
Net Margin 5.1% 3.4% 5.0% 2.5% -7.7% -16.8% -21.9% 5.6% 5.1% 7.7% 7.6% 7.5% 6.0% 5.2% 5.2% 4.5% 5.7% 2.5% 1.1% 4.6% 4.2% 4.0% 3.6% 2.7% 2.7% 3.2% 4.5% 7.8% 1.8% 1.4% 1.6%
EBIT 1,309.36M 733.00M 915.32M 550.18M 119.18M -66.63M -113.02M 255.62M 403.22M 515.28M 633.02M 475.58M 223.91M 336.28M 410.40M 509.30M 582.45M 374.65M 591.47M 1,011.80M 1,139.52M 1,191.07M 1,202.29M 1,162.51M 1,137.02M 1,032.00M 936.34M 649.22M 1,015.91M 1,375.12M 1,448.49M
Depreciation & Amortization 195.00M 241.99M 257.86M 261.38M 266.25M 235.78M 283.00M 237.66M 158.40M 138.99M 121.42M 112.02M 104.67M 99.77M 95.89M 98.38M 96.01M 99.81M 97.23M 126.76M 81.65M 75.41M 92.06M 112.88M 88.47M 72.83M 83.87M 37.30M 62.70M 80.82M 95.03M
EBITDA 1,504.36M 975.00M 1,173.18M 811.57M 385.43M 169.15M 169.98M 493.28M 561.63M 654.27M 754.43M 587.60M 328.57M 436.05M 506.29M 607.68M 678.46M 474.46M 688.70M 1,138.56M 1,221.17M 1,266.48M 1,294.35M 1,275.39M 1,225.49M 1,104.83M 1,020.21M 686.53M 1,078.61M 1,455.94M 1,543.52M
EBITDA Margin 52.1% 52.3% 37.1% 28.7% 19.8% 13.6% 12.5% 20.9% 23.9% 29.5% 37.1% 31.7% 20.6% 26.4% 30.4% 39.9% 48.6% 35.8% 48.2% 59.0% 73.5% 76.1% 78.7% 83.0% 83.6% 82.9% 79.2% 83.2% 86.7% 80.8% 82.1%
NOPAT 976.61M 633.51M 724.30M 402.01M 111.70M -59.22M -103.53M 196.29M 309.68M 417.58M 486.16M 372.51M 177.39M 269.97M 332.41M 404.26M 490.87M 304.92M 394.09M 769.91M 928.78M 917.85M 911.90M 887.63M 829.73M 830.97M 750.79M 499.79M 660.34M 893.83M 941.52M
NOPAT Margin 33.8% 34.0% 22.9% 14.2% 5.7% -4.7% -7.6% 8.3% 13.2% 18.8% 23.9% 20.1% 11.1% 16.3% 20.0% 26.6% 35.2% 23.0% 27.6% 39.9% 55.9% 55.1% 55.5% 57.8% 56.6% 62.3% 58.3% 60.6% 53.1% 49.6% 50.1%
Owner's Earnings 342.65M 305.66M 414.78M 332.25M 116.60M 26.82M -14.55M 370.23M 278.05M 310.24M 275.55M 251.55M 199.84M 185.21M 182.38M 166.55M 176.05M 133.03M 113.58M 215.81M 151.98M 141.98M 151.85M 153.73M 128.19M 115.88M 141.53M 101.79M 84.85M 106.43M 125.86M
Owner's Earnings Margin 11.9% 16.4% 13.1% 11.7% 6.0% 2.2% -1.1% 15.7% 11.8% 14.0% 13.6% 13.6% 12.6% 11.2% 11.0% 10.9% 12.6% 10.1% 7.9% 11.2% 9.1% 8.5% 9.2% 10.0% 8.7% 8.7% 11.0% 12.3% 6.8% 5.9% 6.7%
EPS 0.30 0.18 0.19 0.09 -0.19 -0.27 -0.41 0.18 0.17 0.23 0.21 0.20 0.15 0.12 0.12 0.08 0.10 0.04 0.02 0.12 0.09 0.06 0.07 0.03 0.05 0.03 0.04 0.05 0.01 0.02 0.04
EPS (Diluted) 0.30 0.18 0.19 0.09 -0.19 -0.27 -0.41 0.18 0.17 0.23 0.21 0.20 0.15 0.12 0.12 0.08 0.10 0.04 0.02 0.12 0.09 0.06 0.07 0.03 0.05 0.03 0.04 0.05 0.01 0.02 0.04
Shares (Diluted) 492.45M 355.49M 813.76M 793.10M 780.28M 764.89M 732.86M 728.61M 687.18M 747.79M 735.51M 690.70M 645.76M 736.82M 749.10M 843.99M 817.53M 823.23M 809.12M 770.57M 793.04M 1,033.08M 817.76M 1,216.03M 759.92M 1,298.24M 1,389.12M 1,432.30M 1,532.52M 1,408.06M 779.32M

Industry Balance Sheet

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Cash Equivalents 957.87M 220.61M 452.71M 414.07M 465.20M 501.70M 440.49M 295.63M 295.16M 250.83M 254.39M 251.58M 191.11M 198.86M 185.21M 204.71M 190.41M 198.43M 169.81M 260.69M 181.63M 144.99M 211.66M 174.13M 190.10M 169.32M 143.93M 77.47M 121.82M 111.82M 78.43M
Short-Term Investments 515.52M 176.23M 273.76M 293.51M 223.18M 212.62M 165.01M 172.53M 161.72M 177.76M 113.58M 102.13M 117.23M 133.42M 88.15M 83.20M 114.92M 74.06M 68.45M 66.07M 151.13M 50.61M 59.78M 57.52M 36.02M 50.19M 30.94M 24.38M 62.51M 130.02M 5.16M
Cash & Short-Term Investments 1,473.38M 396.84M 726.47M 707.58M 688.38M 714.32M 605.51M 468.15M 456.87M 428.60M 367.97M 353.71M 308.34M 332.28M 273.36M 287.90M 305.34M 272.49M 238.26M 326.76M 332.76M 195.60M 271.44M 231.66M 226.12M 219.51M 174.87M 101.84M 184.34M 241.84M 83.59M
Net Receivables 217.59M 67.66M 236.05M 217.80M 187.65M 163.82M 156.79M 165.11M 162.17M 150.48M 142.34M 116.81M 111.04M 99.85M 105.18M 114.29M 127.37M 110.71M 90.91M 149.22M 69.63M 87.56M 83.09M 75.48M 41.43M 40.66M 42.78M 43.38M 287.40M 315.03M 295.01M
Inventory 28.06M 24.09M 65.17M 56.96M 48.68M 39.11M 36.80M 32.57M 30.22M 30.67M 30.22M 27.66M 26.00M 25.64M 27.25M 25.83M 23.20M 26.93M 23.11M 33.07M 29.31M 34.94M 42.93M 45.59M 48.19M 50.40M 55.89M 41.42M 47.24M 83.92M 107.89M
Other Current Assets 198.44M 46.45M 71.52M 79.57M 60.19M 67.50M 82.85M 72.65M 119.96M 89.37M 100.89M 72.61M 75.77M 78.26M 52.09M 43.70M 42.44M 53.85M 57.61M 49.94M 63.52M 36.66M 90.67M 103.21M 64.05M 51.28M 102.49M 70.17M 86.05M 57.14M 68.48M
Total Current Assets 1,917.47M 535.04M 1,099.21M 1,061.91M 984.90M 984.75M 881.94M 738.48M 769.23M 699.11M 641.42M 570.79M 521.16M 536.04M 457.88M 471.73M 498.35M 463.98M 409.89M 558.99M 495.21M 354.75M 488.13M 455.94M 379.78M 361.85M 376.04M 256.81M 605.03M 697.92M 554.97M
Property, Plant & Equipment 2,320.75M 1,574.40M 2,906.73M 2,950.03M 2,768.34M 2,687.86M 2,657.24M 2,541.93M 2,014.45M 1,632.89M 1,528.75M 1,476.17M 1,494.31M 1,403.54M 1,335.45M 1,460.44M 1,512.90M 1,613.80M 1,536.43M 1,797.95M 1,315.33M 1,275.54M 1,454.97M 1,511.54M 1,346.03M 1,541.37M 1,611.50M 1,232.90M 1,987.20M 1,378.00M 1,224.82M
Goodwill 0.02M 1.21M 41.36M 44.53M 43.07M 43.64M 45.01M 43.04M 40.63M 31.34M 30.48M 29.41M 27.08M 26.86M 25.30M 23.23M 19.42M 12.90M 10.35M 11.61M 4.88M 1.72M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 37.55M 44.64M 135.62M 122.68M 121.26M 144.16M 141.21M 114.21M 103.60M 98.08M 107.53M 94.46M 71.66M 73.55M 70.85M 79.11M 88.72M 92.23M 43.84M 50.37M 29.24M 18.90M 20.08M 13.77M 19.14M 20.34M 14.99M 9.99M 21.40M 19.07M 22.74M
Long-Term Investments 223.57M 137.65M 145.31M 113.48M 132.71M 114.50M 125.89M 152.13M 69.60M 65.50M 82.31M 86.19M 51.29M 38.18M 38.06M 23.55M 16.66M 22.93M 51.55M 31.45M 9.53M 11.48M 5.18M 12.36M 3.40M 28.05M 6.80M 4.71M 34.10M 4.10M 3.63M
Tax Assets 13.25M 16.37M 50.43M 88.61M 126.83M 89.69M 61.42M 45.29M 37.64M 30.12M 34.55M 20.53M 16.97M 17.55M 18.13M 21.49M 27.31M 18.26M 15.45M 4.97M 3.51M 2.59M 1.25M 0.88M 5.04M 5.51M 4.69M 0.00M 10.08M 0.00M 4.28M
Other Non-Current Assets 118.08M 53.59M 193.40M 216.68M 168.54M 178.89M 178.98M 127.12M 159.66M 119.42M 105.92M 115.95M 100.66M 123.08M 86.62M 133.82M 142.70M 131.34M 117.01M 114.15M 107.68M 108.23M 100.95M 131.39M 130.04M 187.69M 164.61M 146.68M 243.60M 279.26M 197.25M
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 2,713.22M 1,827.87M 3,472.86M 3,536.02M 3,360.76M 3,258.74M 3,209.76M 3,023.73M 2,425.59M 1,977.35M 1,889.53M 1,822.70M 1,761.97M 1,682.77M 1,574.41M 1,741.64M 1,807.71M 1,891.45M 1,774.63M 2,010.50M 1,470.17M 1,418.46M 1,582.44M 1,669.95M 1,503.64M 1,782.95M 1,802.60M 1,394.29M 2,296.38M 1,680.43M 1,452.71M
Total Assets 4,630.69M 2,362.91M 4,572.07M 4,597.92M 4,345.66M 4,243.49M 4,091.70M 3,762.21M 3,194.82M 2,676.46M 2,530.95M 2,393.49M 2,283.13M 2,218.81M 2,032.28M 2,213.37M 2,306.05M 2,355.43M 2,184.52M 2,569.49M 1,965.38M 1,773.21M 2,070.58M 2,125.89M 1,883.42M 2,144.80M 2,178.63M 1,651.10M 2,901.41M 2,378.35M 2,007.68M
Accounts Payable 310.58M 93.25M 177.95M 169.27M 163.72M 148.34M 144.69M 149.08M 128.15M 113.23M 96.18M 91.14M 83.86M 79.63M 79.64M 85.92M 89.28M 80.51M 92.88M 87.97M 98.96M 142.78M 119.93M 151.71M 138.94M 149.23M 188.22M 201.88M 196.30M 88.88M 282.22M
Short-Term Debt 446.14M 127.43M 237.01M 276.40M 287.47M 261.37M 321.60M 200.01M 148.04M 114.38M 142.98M 155.28M 142.87M 136.00M 126.85M 134.50M 70.86M 136.20M 128.80M 141.75M 90.80M 97.83M 212.20M 214.34M 153.16M 127.91M 77.70M 72.02M 88.33M 96.05M 60.64M
Tax Payables 0.20M 0.16M 15.87M 12.08M 12.71M 16.53M 10.69M 21.30M 15.90M 15.23M 16.01M 14.05M 11.67M 12.29M 10.20M 7.00M 6.54M 4.80M 6.55M 9.81M 9.42M 9.04M 7.17M 5.72M 5.04M 2.42M 0.89M 0.67M 0.95M 0.62M 1.21M
Deferred Revenue 0.34M 0.00M 24.06M 166.68M 212.95M 247.02M 200.25M 253.58M 140.25M 230.07M 160.51M 103.20M 72.93M 55.93M 100.10M 58.43M 74.26M 53.03M 58.48M 60.26M 23.00M 30.42M 42.77M 43.27M 37.23M 74.04M 24.10M 10.21M 8.93M 8.92M 36.06M
Other Current Liabilities 221.85M 131.13M 402.23M 321.90M 228.49M 241.41M 183.83M 219.34M 293.69M 206.58M 196.73M 169.98M 135.90M 124.56M 148.67M 161.20M 159.14M 180.40M 170.18M 207.98M 151.44M 162.36M 198.12M 162.63M 150.80M 168.92M 179.66M 185.73M 362.73M 346.71M 202.49M
Total Current Liabilities 979.10M 351.97M 857.12M 946.32M 905.34M 914.68M 861.07M 843.31M 726.04M 679.50M 612.40M 533.66M 447.23M 408.40M 465.46M 447.05M 400.08M 454.94M 456.89M 507.77M 373.63M 442.42M 580.19M 577.68M 485.18M 522.53M 470.56M 470.51M 657.23M 541.18M 582.61M
Long-Term Debt 260.69M 491.78M 1,008.12M 1,107.49M 1,150.06M 1,267.27M 1,040.71M 721.14M 743.74M 751.35M 681.19M 659.45M 701.74M 660.11M 742.11M 616.47M 746.30M 741.63M 639.55M 592.05M 587.97M 597.45M 508.74M 560.98M 370.03M 650.19M 557.32M 556.27M 837.59M 490.21M 451.58M
Capital Lease Obligations 12.15M 89.63M 896.76M 908.44M 880.92M 795.75M 756.04M 407.70M 102.26M 86.70M 75.49M 104.18M 83.37M 68.62M 43.85M 14.15M 5.75M 11.53M 12.52M 28.24M 3.79M 0.10M 0.11M 0.11M 0.00M 0.09M 0.01M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.71M 6.05M 28.03M 47.63M 47.98M 42.61M 40.07M 72.87M 59.31M 57.57M 54.49M 54.78M 37.95M 31.54M 31.10M 50.91M 45.23M 44.70M 39.03M 48.84M 31.52M 33.33M 40.55M 34.44M 34.42M 39.96M 57.46M 43.64M 109.99M 35.78M 15.55M
Other Non-Current Liabilities 265.69M 109.26M 358.33M 334.76M 279.51M 260.56M 212.91M 219.69M 181.15M 141.49M 153.97M 135.17M 120.34M 93.02M 81.10M 96.34M 101.32M 90.10M 83.63M 87.55M 90.72M 66.33M 72.38M 69.94M 107.65M 133.70M 141.53M 82.55M 142.47M 205.10M 233.32M
Total Non-Current Liabilities 539.24M 696.73M 2,291.25M 2,398.31M 2,358.47M 2,366.19M 2,049.73M 1,421.41M 1,086.46M 1,037.11M 965.15M 953.58M 943.40M 853.29M 898.16M 777.87M 898.60M 887.95M 774.72M 756.67M 713.99M 697.20M 621.77M 665.46M 512.11M 823.95M 756.32M 682.46M 1,090.06M 731.09M 700.45M
Total Liabilities 1,518.34M 1,048.69M 3,148.36M 3,344.64M 3,263.81M 3,280.87M 2,910.80M 2,264.72M 1,812.50M 1,716.61M 1,577.54M 1,487.24M 1,390.63M 1,261.69M 1,363.62M 1,224.92M 1,298.68M 1,342.89M 1,231.61M 1,264.44M 1,087.62M 1,139.63M 1,201.97M 1,243.15M 997.28M 1,346.48M 1,226.88M 1,152.98M 1,747.29M 1,272.27M 1,283.07M
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 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 211.24M 72.45M 249.85M 249.46M 237.26M 247.44M 231.50M 224.06M 215.21M 217.10M 194.20M 194.46M 193.98M 153.76M 155.50M 187.94M 185.95M 178.27M 145.17M 139.05M 123.58M 124.47M 145.43M 148.89M 116.75M 153.92M 113.29M 95.83M 169.39M 149.07M 77.92M
Retained Earnings 431.44M 130.78M 171.76M 140.96M 117.88M 174.81M 293.57M 683.65M 596.62M 671.63M 531.17M 387.89M 303.81M 277.70M 239.70M 185.33M 227.98M 123.09M 112.79M 193.75M 149.21M 162.03M 143.59M 130.84M 98.29M 117.16M 132.14M 137.39M 280.58M 108.29M 44.70M
Accumulated OCI 0.00M 3.65M 46.99M 81.06M 87.33M 74.76M 24.34M 64.68M 45.23M 39.03M 28.95M 19.73M -0.50M 9.75M -0.17M -0.16M 0.00M 0.00M -0.40M 2.64M -0.94M -0.26M 0.00M -0.03M -0.64M 0.00M 0.00M -0.35M -0.33M -23.05M -22.57M
Minority Interest 12.37M 13.93M 9.24M 6.56M 7.79M 8.20M 10.50M 14.37M 13.70M 11.27M 9.69M 8.94M 6.94M 4.80M 6.23M 4.30M 5.93M 5.81M 5.11M 5.70M 5.01M 6.64M 4.45M 4.60M 4.80M 8.50M 3.50M 2.78M 3.07M 1.71M 0.51M
Total Shareholders’ Equity 642.68M 206.88M 468.60M 471.48M 442.47M 497.01M 549.41M 972.40M 857.06M 927.76M 754.32M 602.08M 497.37M 441.22M 395.03M 373.11M 413.93M 301.36M 257.56M 335.45M 271.85M 286.24M 289.01M 279.70M 214.39M 271.08M 245.44M 232.87M 449.65M 234.32M 100.05M
Total Equity 655.05M 220.81M 477.84M 478.04M 450.26M 505.21M 559.91M 986.76M 870.76M 939.03M 764.01M 611.02M 504.31M 446.02M 401.26M 377.41M 419.87M 307.17M 262.67M 341.15M 276.86M 292.87M 293.46M 284.30M 219.19M 279.57M 248.94M 235.65M 452.71M 236.03M 100.57M
Total Liabilities & Equity 2,173.39M 1,269.50M 3,626.20M 3,822.67M 3,714.07M 3,786.08M 3,470.72M 3,251.48M 2,683.26M 2,655.64M 2,341.55M 2,098.25M 1,894.94M 1,707.71M 1,764.88M 1,602.33M 1,718.55M 1,650.06M 1,494.28M 1,605.59M 1,364.48M 1,432.50M 1,495.43M 1,527.45M 1,216.47M 1,626.05M 1,475.82M 1,388.63M 2,200.01M 1,508.30M 1,383.63M
Tangible Assets 4,593.12M 2,317.06M 4,395.09M 4,430.71M 4,181.32M 4,055.70M 3,905.48M 3,604.96M 3,050.59M 2,547.04M 2,392.95M 2,269.63M 2,184.39M 2,118.40M 1,936.13M 2,111.03M 2,197.91M 2,250.31M 2,130.33M 2,507.51M 1,931.26M 1,752.59M 2,050.48M 2,112.11M 1,864.28M 2,124.45M 2,163.64M 1,641.10M 2,880.01M 2,359.28M 1,984.94M
Tangible Equity 617.47M 174.95M 300.85M 310.83M 285.93M 317.42M 373.69M 829.51M 726.52M 809.61M 626.01M 487.15M 405.58M 345.61M 305.11M 275.07M 311.72M 202.05M 208.48M 279.16M 242.74M 272.25M 273.37M 270.51M 200.05M 259.23M 233.95M 225.66M 431.31M 216.97M 77.83M
Tangible Book Value 617,474,907.14 174,953,496.09 300,854,686.53 310,825,308.13 285,925,628.97 317,420,597.24 373,691,822.17 829,510,898.49 726,524,124.27 809,610,298.26 626,008,023.41 487,151,660.38 405,575,818.71 345,613,335.97 305,111,052.68 275,068,824.49 311,724,638.27 202,046,273.64 208,477,955.55 279,161,159.86 242,740,241.85 272,250,464.04 273,366,801.30 270,511,638.01 200,048,818.88 259,228,811.53 233,949,828.08 225,661,525.40 431,313,696.42 216,966,058.81 77,826,872.66
Total Investments 313.13M 299.43M 362.95M 352.25M 311.15M 296.38M 288.73M 327.13M 185.42M 192.47M 168.05M 174.42M 142.98M 121.79M 108.52M 103.05M 113.32M 89.57M 169.73M 153.11M 93.89M 90.61M 120.63M 81.57M 98.94M 95.78M 94.46M 57.29M 102.69M 28.27M 121.20M
Net Debt -251.04M 398.60M 792.42M 969.82M 972.33M 1,026.95M 921.82M 625.52M 596.63M 614.90M 569.78M 563.15M 653.51M 597.25M 683.75M 546.27M 626.75M 679.39M 598.54M 473.11M 497.14M 550.29M 509.28M 601.19M 333.10M 608.78M 491.09M 550.83M 804.10M 474.44M 433.79M

Industry Capital Metrics

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Working Capital 117.74M -205.02M -385.92M -385.18M -249.10M -317.26M -266.66M -214.71M -126.72M -5.80M -52.92M -123.67M -132.67M -112.53M -47.05M -65.34M 20.47M -197.70M -241.35M -104.05M -49.62M -170.06M -80.52M -56.53M -71.87M -107.29M -134.76M 46.93M -9.99M -205.54M -287.51M
Total Capital 3,464.42M 1,635.34M 3,533.50M 3,564.64M 3,526.33M 3,442.81M 3,159.78M 2,672.34M 2,136.84M 2,029.60M 2,028.95M 1,913.94M 1,714.29M 1,697.62M 1,615.98M 1,589.34M 1,737.69M 1,794.46M 1,669.73M 1,831.02M 1,517.61M 1,514.71M 1,470.69M 1,578.02M 1,353.60M 1,606.31M 1,583.93M 1,461.52M 1,875.02M 1,722.82M 1,370.87M
Capital Employed 3,924.05M 2,474.08M 3,826.58M 3,706.17M 3,712.66M 3,758.39M 3,481.11M 3,250.18M 2,778.62M 2,439.43M 2,334.51M 1,946.26M 2,010.13M 1,969.95M 1,979.43M 2,141.50M 2,359.39M 2,248.45M 1,965.46M 2,473.37M 2,048.84M 1,961.17M 2,150.97M 1,990.20M 1,908.79M 2,043.24M 2,017.25M 1,951.77M 2,316.50M 1,818.20M 1,819.50M
Invested Capital 2,506.56M 1,414.73M 3,080.79M 3,150.58M 3,061.12M 2,941.12M 2,719.28M 2,376.72M 1,841.68M 1,778.76M 1,774.56M 1,662.35M 1,523.18M 1,498.76M 1,430.77M 1,384.64M 1,547.28M 1,596.02M 1,499.92M 1,570.32M 1,335.98M 1,369.72M 1,259.03M 1,403.89M 1,163.50M 1,436.99M 1,440.00M 1,384.05M 1,753.20M 1,611.00M 1,292.44M

Industry Cash Flow

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Depreciation & Amortization 214.94M 247.66M 320.58M 318.24M 270.06M 268.06M 285.47M 240.33M 157.79M 139.13M 123.29M 115.64M 108.39M 106.96M 102.82M 100.70M 95.08M 98.52M 94.93M 112.93M 78.76M 71.89M 63.22M 93.20M 79.19M 72.01M 48.40M 17.86M 85.11M 177.18M 234.63M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -1.81M -4.89M -3.45M 3.14M 4.30M 0.04M 1.66M 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 0.65M 0.00M 2.46M 1.18M 5.58M 42.53M 3.75M
Stock-Based Compensation 0.71M 0.05M 1.35M 2.93M 2.50M 1.80M 1.33M 1.38M 1.03M 1.47M 1.28M 0.65M 0.45M 0.57M 0.44M 0.45M 0.41M 0.30M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -70.65M 15.32M 12.78M 6.06M 30.84M -4.27M -35.38M 20.11M 10.07M 5.13M 10.12M 8.38M -7.98M 11.85M 6.08M 12.16M 14.11M -14.81M 12.11M 20.11M 2.07M 8.94M 13.50M 22.80M -10.04M 21.93M 9.82M -9.08M 6.19M -3.95M 0.69M
Accounts Receivable -48.60M -0.67M -21.79M -15.42M -21.59M -13.46M 28.84M -5.22M -8.26M -13.07M -8.19M -1.28M -2.80M -0.92M -0.23M 0.00M -0.07M 0.00M 0.00M -0.42M -0.22M 0.00M -0.62M -0.69M 0.00M 0.00M -0.06M 0.00M 0.00M -0.62M 0.00M
Inventory -3.71M -2.39M -3.61M -6.68M -4.30M -1.67M -1.33M -2.78M -2.47M -1.14M -1.64M -1.12M -0.38M -0.59M -0.63M -2.08M -0.73M -0.38M -0.44M -0.74M -0.57M -0.76M 0.11M -0.49M -0.88M -0.98M -0.28M -1.15M -0.17M -3.07M -0.81M
Accounts Payable 48.13M 13.63M 12.45M 23.82M 22.60M 10.89M -15.30M 4.80M 6.86M 7.55M 8.47M 1.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.02M 0.62M 0.09M 0.00M 0.00M 0.03M 0.00M 0.00M 0.17M 0.00M
Other Working Capital -69.62M 2.86M 19.95M 14.70M 22.55M 4.95M -26.34M 14.97M 11.04M 4.52M 11.47M 9.53M -1.79M 12.13M 7.50M 2.30M 7.71M -13.38M 7.61M 12.11M 1.18M 4.86M 14.78M 8.60M -1.22M 15.89M 2.41M 0.00M 5.53M -4.16M 0.98M
Other Non-Cash Items 213.69M -7.04M 97.91M 79.05M 85.39M 100.77M 109.69M 38.27M 56.85M 2.43M 12.90M 27.06M 19.75M 19.57M 10.12M 11.51M 9.14M -4.35M 19.31M 9.78M 0.97M 12.19M 30.50M 27.04M 31.37M 61.49M 60.62M 25.78M 166.42M 120.58M 4.17M
Net Cash from Operating Activities 556.51M 360.52M 659.09M 508.15M 185.72M 162.96M 14.15M 482.17M 395.69M 331.05M 331.43M 320.15M 239.98M 290.87M 249.73M 222.93M 215.80M 134.25M 122.81M 274.51M 176.97M 194.05M 176.40M 207.18M 128.79M 156.04M 221.77M 174.94M 269.28M 317.99M 268.97M
Capital Expenditures (PPE) -296.00M -135.86M -310.53M -289.62M -222.27M -154.14M -209.33M -277.59M -277.79M -275.66M -253.92M -242.35M -200.35M -189.09M -185.79M -180.34M -155.40M -182.00M -229.79M -227.40M -157.74M -180.36M -180.36M -201.72M -151.77M -176.07M -179.82M -160.65M -251.26M -260.04M -274.12M
Acquisitions (Net) 13.88M 0.02M 0.00M 1.53M 0.80M 1.56M 9.34M 8.36M 1.89M 0.02M -0.18M 0.50M -0.11M -0.01M 0.02M -1.15M -0.41M -0.64M -0.88M -1.70M -0.25M -0.35M 1.02M 0.12M -0.41M 0.00M 0.03M 0.31M 0.01M 0.00M 0.00M
Purchases of Investments -23.42M -3.32M -67.80M -98.77M -83.85M -64.86M -120.74M -90.55M -63.39M -79.28M -54.75M -52.66M -51.67M -22.86M -29.38M -50.85M -41.11M -28.71M -18.88M -47.51M -16.02M -13.77M -20.11M -14.66M -16.07M -15.15M -6.07M -1.95M -3.93M -6.36M 0.00M
Sales / Maturities of Investments 7.97M 16.35M 68.98M 87.09M 92.08M 80.30M 97.31M 78.84M 89.19M 69.41M 66.77M 61.54M 33.42M 34.53M 27.87M 31.11M 27.96M 28.05M 26.07M 27.98M 19.93M 8.56M 14.08M 15.83M 11.20M 22.76M 24.95M 5.84M 10.20M 1.36M 11.91M
Other Investing Activities 71.17M 8.75M 29.42M 24.90M 25.25M 22.44M 5.90M 22.89M 32.58M 26.70M 11.76M 20.54M 20.55M 4.74M 7.00M 9.19M 9.31M 6.36M 14.37M 15.53M 32.69M 18.03M 17.90M 7.71M 12.61M 8.90M 1.53M 28.84M 27.13M 58.96M 26.60M
Net Cash from Investing Activities -228.42M -138.94M -272.70M -232.94M -175.92M -169.15M -199.88M -293.67M -272.24M -281.03M -247.09M -209.55M -185.28M -209.15M -204.84M -175.99M -173.24M -160.87M -194.27M -233.64M -154.72M -214.21M -173.04M -199.69M -172.83M -173.66M -129.63M -98.50M -196.57M -192.74M -132.18M
Net Debt Issuance -617.96M -6.98M -61.20M -43.70M -15.03M 72.42M 274.32M 1.43M -38.20M 18.07M -20.62M -8.29M -18.17M -14.96M 7.20M 17.64M -24.30M 35.83M 60.21M 40.35M 43.12M 49.84M 23.87M 37.67M 98.44M 72.22M 54.30M 5.93M 38.60M -110.69M -143.95M
Long-Term Debt Issuance -620.69M -23.88M -50.24M -55.09M -4.91M 70.65M 231.38M 0.33M -28.27M 22.15M -12.36M -5.38M -19.38M -13.37M 9.91M 22.12M 3.37M 38.98M 81.61M 40.61M 50.61M 49.84M 34.94M 40.72M 100.93M 67.40M 58.13M 24.24M 4.53M -110.69M -99.31M
Short-Term Debt Issuance 4.03M 0.18M 0.00M 0.00M 0.00M -0.15M 0.03M 0.04M -0.20M 0.00M -0.01M -0.05M 0.00M 0.00M 0.00M 0.00M -0.29M 0.00M 0.00M 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 0.00M -0.70M -0.27M -0.17M 0.12M 17.29M 1.14M -1.07M -1.67M -0.41M -0.28M -0.66M -0.36M 0.06M 0.11M 0.02M 0.24M 1.45M -0.11M 6.51M 1.64M 1.73M 1.99M 0.15M 0.70M 0.79M 0.00M 0.00M 1.12M 27.35M -27.43M
Common Stock Issuance 0.00M 0.06M 0.00M 0.06M 0.13M 39.11M 14.39M 0.01M 0.37M 0.15M 0.97M 0.28M 0.18M 0.95M 1.49M 1.63M 2.02M 3.49M 3.94M 8.14M 5.27M 2.24M 3.28M 0.86M 2.29M 2.72M 0.10M 0.33M 5.55M 94.28M 11.02M
Common Stock Repurchased 0.00M -0.70M -0.56M -0.29M -0.06M 0.00M -0.51M -1.44M -1.97M -2.52M -1.21M -3.98M -0.62M -0.26M -0.24M -0.40M 0.00M -0.01M -1.50M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -1.25M 0.00M 0.00M -53.61M -27.89M
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 -22.47M -12.17M -42.21M -13.87M -2.53M -3.43M -19.50M -55.55M -61.67M -58.48M -51.22M -47.97M -37.99M -26.93M -21.98M -19.12M -13.00M -11.77M -17.93M -20.45M -20.22M -16.57M -13.16M -14.46M -14.10M -25.78M -32.53M -12.93M -7.15M -2.62M -6.03M
Common Dividends Paid -22.19M -12.17M -42.21M -11.16M -2.58M -3.72M -19.70M -55.24M -61.08M -57.80M -50.34M -39.30M -37.78M -26.88M -20.68M -18.34M -12.71M -16.42M -17.96M -26.13M -18.59M -17.27M -11.69M -20.58M -14.10M -26.87M -32.53M -13.07M -8.82M -7.01M -10.60M
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 386.76M -19.21M -69.12M -76.58M -68.45M -32.30M -13.58M -28.23M -15.47M -13.05M -10.18M -4.01M -6.87M -2.00M -5.24M -4.43M -7.09M -14.54M -6.02M -1.21M 0.02M -0.74M -5.06M -2.72M -4.08M 1.26M -4.62M 0.44M -1.40M -0.26M -0.04M
Net Cash from Financing Activities -280.18M -86.14M -224.33M -259.18M -63.16M 43.77M 315.46M -141.81M -144.54M -107.85M -114.14M -87.50M -55.74M -50.07M -38.80M -10.83M -59.59M 61.18M 10.54M 13.56M 28.67M 46.52M 1.30M 39.46M 111.24M 45.32M 50.51M -67.29M -39.68M -119.36M -208.95M
Effect of FX on Cash 6.95M 0.16M 0.71M 0.05M 0.32M 0.14M -0.35M 0.43M 0.08M -0.37M -0.01M 0.89M -0.08M -0.10M 0.03M -0.04M -0.01M -0.01M -0.36M 0.00M -0.03M -0.03M 0.12M -0.41M 0.61M 0.00M -0.69M 0.00M 0.02M -0.13M 0.00M
Net Change in Cash 12.97M 2.80M 47.45M -9.99M -18.89M 67.99M 69.85M 21.13M 13.92M 10.72M 12.23M 15.53M 10.65M 17.03M 21.84M 20.77M 17.30M 18.84M -12.19M 34.11M 42.15M 13.47M 8.11M -6.12M 28.96M 22.78M -6.55M 16.91M -2.15M 21.22M 22.29M
Cash at Beginning of Period 333.54M 167.07M 377.18M 496.13M 442.65M 421.91M 337.56M 325.27M 302.13M 263.67M 258.95M 227.90M 194.00M 173.82M 176.23M 176.17M 169.54M 186.46M 256.95M 207.21M 177.73M 179.55M 172.00M 259.21M 158.89M 203.45M 166.59M 112.68M 194.23M 157.87M 116.30M
Cash at End of Period 3,308.71M 174.37M 423.53M 392.45M 500.53M 459.93M 420.64M 313.73M 324.98M 295.68M 267.00M 261.81M 225.50M 213.04M 191.14M 201.50M 203.64M 178.61M 194.72M 274.76M 213.08M 193.45M 240.22M 259.06M 224.60M 209.64M 183.66M 118.00M 172.65M 221.42M 140.59M
Operating Cash Flow 556.24M 360.52M 659.09M 509.04M 185.72M 155.83M 13.70M 482.17M 395.70M 331.05M 331.43M 320.15M 239.98M 290.87M 249.73M 223.06M 215.80M 134.25M 122.81M 274.51M 177.02M 194.05M 179.82M 207.18M 128.79M 156.04M 221.77M 174.94M 269.28M 317.99M 268.97M
Capital Expenditure -310.26M -139.11M -310.26M -297.66M -222.46M -157.86M -211.81M -278.17M -278.03M -275.79M -256.10M -242.85M -200.36M -189.09M -185.80M -180.20M -155.40M -182.01M -229.57M -227.68M -157.74M -180.36M -180.36M -201.72M -151.77M -176.07M -179.82M -160.65M -251.26M -260.04M -274.12M
Free Cash Flow 239.00M 131.48M 267.69M 228.84M -14.50M -30.52M -195.25M 127.23M 64.86M 92.43M 133.59M 107.31M 28.50M 53.89M 35.25M 13.13M 70.19M -42.09M -54.68M 29.35M 30.66M 2.08M -20.24M -70.78M -58.73M 10.63M -4.82M -12.64M 56.20M 6.73M 85.79M

Industry Free Cash Flow

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
EBITDA 422.52M 438.85M 536.20M 465.03M 194.56M 47.20M -5.22M 473.68M 380.69M 389.26M 385.27M 340.24M 247.69M 267.43M 292.13M 231.26M 225.09M 196.97M 103.60M 329.09M 210.75M 173.31M 139.54M 152.08M 151.52M 119.69M 227.11M 162.68M 184.56M 243.18M 235.51M
(-) Tax Adjustment 107.38M 59.57M 111.90M 125.24M 12.20M 5.25M -0.44M 109.94M 88.32M 73.80M 89.38M 73.74M 51.46M 52.73M 55.52M 47.70M 35.39M 36.66M 34.57M 78.68M 38.98M 39.76M 33.70M 35.96M 40.95M 23.31M 45.00M 37.44M 95.60M 175.25M 155.60M
(-) Change In Working Capital -70.65M 15.32M 12.78M 6.06M 30.84M -4.27M -35.38M 20.11M 10.07M 5.13M 10.12M 8.38M -7.98M 11.85M 6.08M 12.16M 14.11M -14.81M 12.11M 20.11M 2.07M 8.94M 13.50M 22.80M -10.04M 21.93M 9.82M -9.08M 6.19M -3.95M 0.69M
(-) Capital Expenditure 310.26M 139.11M 310.26M 297.66M 222.46M 157.86M 211.81M 278.17M 278.03M 275.79M 256.10M 242.85M 200.36M 189.09M 185.80M 180.20M 155.40M 182.01M 229.57M 227.68M 157.74M 180.36M 180.36M 201.72M 151.77M 176.07M 179.82M 160.65M 251.26M 260.04M 274.12M
Unlevered Free Cash Flow 75.54M 224.84M 101.27M 36.06M -70.95M -111.64M -181.22M 65.45M 4.27M 34.54M 29.66M 15.27M 3.86M 13.76M 44.73M -8.79M 20.19M -6.88M -172.65M 2.62M 11.97M -55.75M -88.02M -108.40M -31.16M -101.62M -7.53M -26.34M -168.48M -188.16M -194.91M
(-) Net Interest Income After Taxes -31.85M -42.82M -75.24M -59.85M -75.76M -65.12M -55.61M -37.50M -28.53M -27.64M -27.01M -26.30M -26.56M -26.16M -29.70M -33.30M -32.14M -31.36M -25.25M -25.37M -18.24M -6.62M -5.93M -4.56M -2.96M -2.12M -1.78M -4.84M -2.37M -0.50M -0.73M
Net Debt Issuance -617.96M -6.98M -61.20M -43.70M -15.03M 72.42M 274.32M 1.43M -38.20M 18.07M -20.62M -8.29M -18.17M -14.96M 7.20M 17.64M -24.30M 35.83M 60.21M 40.35M 43.12M 49.84M 23.87M 37.67M 98.44M 72.22M 54.30M 5.93M 38.60M -110.69M -143.95M
Levered Free Cash Flow -510.57M 260.69M 115.31M 52.21M -10.22M 25.89M 148.71M 104.38M -5.40M 80.25M 36.05M 33.28M 12.24M 24.96M 81.63M 42.14M 28.03M 60.31M -87.20M 68.34M 73.32M 0.71M -58.22M -66.17M 70.25M -27.28M 48.56M -15.58M -127.52M -298.36M -338.13M