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Definitive Analysis

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Page: Industry Financials

4308.T

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 14.32 11.16 11.15 12.04 14.21 13.08 14.89 14.23 13.59 10.35 11.41 9.04 8.75 7.56 6.19 6.07 5.05 4.39 7.30 5.74 6.87 7.52 5.33 4.59 5.22 6.84 7.76 10.42 8.45 7.65 3.12
Market Capitalization 2,048.32M 1,521.12M 1,481.83M 1,745.94M 1,966.78M 1,672.83M 2,130.91M 1,816.30M 1,668.87M 1,585.39M 1,557.71M 1,218.50M 1,138.13M 747.94M 664.96M 611.04M 475.18M 293.72M 489.00M 309.95M 206.04M 249.60M 227.58M 230.47M 365.68M 405.38M 490.06M 616.02M 1,034.87M 1,236.03M 234.99M
(-) Cash & Equivalents 222.35M 238.43M 241.39M 255.80M 261.99M 257.03M 200.55M 184.09M 174.85M 142.36M 111.78M 84.60M 78.78M 63.68M 60.87M 48.82M 51.88M 37.07M 30.00M 26.54M 19.21M 17.55M 17.67M 22.18M 14.11M 28.63M 12.71M 4.37M 18.14M 5.21M 6.07M
(+) Total Debt 837.33M 937.12M 892.53M 939.50M 868.63M 754.62M 577.87M 480.49M 390.34M 328.74M 269.83M 266.44M 283.58M 181.90M 154.02M 133.03M 105.13M 92.66M 80.82M 52.86M 29.48M 34.46M 39.03M 45.00M 48.92M 53.24M 57.28M 51.86M 52.98M 39.82M 7.65M
Enterprise Value 2,454,015,306.43 2,363,813,343.48 2,326,307,545.17 2,288,769,817.29 2,521,660,932.87 2,314,890,608.30 2,752,780,797.89 2,375,899,642.80 2,181,066,219.09 1,817,806,684.80 1,757,463,005.88 1,362,750,921.55 1,395,779,191.68 901,539,914.18 821,521,262.05 773,111,013.80 575,550,311.27 356,598,024.35 596,661,696.98 382,073,635.09 238,671,416.41 305,562,186.85 253,663,173.88 323,321,783.07 456,067,657.06 420,638,096.11 524,533,304.90 750,244,837.43 1,098,136,000.90 1,535,928,364.16 298,543,144.55

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 1,299.18M 1,179.33M 1,214.77M 1,091.49M 942.75M 702.61M 1,070.85M 995.19M 828.48M 677.90M 548.45M 452.48M 419.05M 376.15M 319.72M 306.85M 234.37M 202.52M 169.53M 120.44M 93.68M 101.71M 100.91M 108.47M 88.64M 111.90M 81.75M 93.76M 102.07M 79.43M 27.04M
Cost of Revenue 696.23M 588.83M 658.85M 603.42M 535.82M 428.11M 580.49M 504.16M 452.27M 385.40M 340.67M 283.45M 236.70M 174.87M 139.43M 124.87M 117.03M 100.04M 72.09M 64.05M 51.45M 52.23M 44.45M 51.82M 40.78M 45.57M 43.55M 42.68M 28.57M 19.31M 8.85M
Gross Profit 602.95M 590.50M 555.92M 488.07M 406.93M 274.50M 490.36M 491.02M 376.21M 292.50M 207.78M 169.03M 182.35M 201.29M 180.30M 181.98M 117.34M 102.48M 97.44M 56.38M 42.23M 49.49M 56.45M 56.65M 47.86M 66.32M 38.21M 51.09M 73.50M 60.11M 18.19M
Gross Margin 46.4% 50.1% 45.8% 44.7% 43.2% 39.1% 45.8% 49.3% 45.4% 43.1% 37.9% 37.4% 43.5% 53.5% 56.4% 59.3% 50.1% 50.6% 57.5% 46.8% 45.1% 48.7% 55.9% 52.2% 54.0% 59.3% 46.7% 54.5% 72.0% 75.7% 67.3%
R&D Expenses 1.11M 1.77M 0.91M 0.96M 0.81M 0.84M 1.37M 0.87M 0.95M 0.43M 0.09M 0.04M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 230.12M 243.85M 219.94M 229.72M 193.42M 163.05M 215.69M 194.04M 175.52M 146.35M 117.91M 94.96M 87.57M 72.35M 59.86M 53.02M 46.20M 30.72M 28.46M 22.56M 17.98M 16.84M 14.91M 19.50M 18.17M 16.73M 14.27M 9.31M 6.96M 12.98M 5.74M
Operating Expenses 231.23M 245.62M 220.84M 230.68M 194.22M 163.90M 217.06M 194.91M 176.47M 146.78M 118.00M 95.01M 87.57M 72.39M 59.86M 53.02M 46.20M 30.72M 28.46M 22.56M 17.98M 16.84M 14.91M 19.50M 18.17M 16.73M 14.27M 9.31M 6.96M 12.98M 5.74M
Operating Income 371.72M 344.88M 335.08M 257.39M 212.71M 110.60M 273.30M 296.12M 199.73M 145.73M 89.78M 74.02M 94.78M 128.90M 120.44M 128.96M 71.14M 71.76M 68.97M 33.82M 24.25M 32.64M 41.55M 37.15M 29.69M 49.60M 23.94M 41.78M 66.54M 47.13M 12.45M
Operating Margin 28.6% 29.2% 27.6% 23.6% 22.6% 15.7% 25.5% 29.8% 24.1% 21.5% 16.4% 16.4% 22.6% 34.3% 37.7% 42.0% 30.4% 35.4% 40.7% 28.1% 25.9% 32.1% 41.2% 34.2% 33.5% 44.3% 29.3% 44.6% 65.2% 59.3% 46.1%
Interest Income 5.56M 7.08M 4.37M 4.26M 2.67M 2.92M 4.38M 4.37M 3.01M 2.30M 2.27M 1.83M 1.45M 1.52M 1.01M 0.99M 0.94M 0.98M 0.23M 0.09M 0.05M 0.08M 0.03M 0.05M 0.06M 0.01M 0.00M 0.00M 0.01M 0.00M 0.00M
Interest Expense 51.13M 55.03M 50.06M 38.52M 35.43M 35.92M 33.99M 23.06M 20.19M 17.30M 14.88M 16.50M 13.27M 10.85M 9.76M 11.82M 9.26M 7.02M 2.73M 1.30M 0.94M 0.63M 0.84M 0.65M 0.58M 0.63M 0.28M 0.26M 0.21M 0.15M 0.19M
Net Interest Income -45.57M -47.95M -45.69M -34.26M -32.76M -33.00M -29.61M -18.68M -17.18M -15.00M -12.61M -14.67M -11.81M -9.33M -8.75M -10.83M -8.32M -6.03M -2.50M -1.21M -0.89M -0.55M -0.81M -0.59M -0.52M -0.62M -0.28M -0.26M -0.20M -0.14M -0.19M
Other Income / Expense -290.49M -298.81M -247.08M -202.96M -143.69M -112.89M -189.68M -206.78M -121.79M -63.17M -25.54M -16.12M -40.06M -87.27M -87.77M -95.35M -51.06M -61.28M -48.28M -23.25M -19.46M -29.61M -36.24M -34.99M -25.87M -44.12M -14.86M -32.41M -59.33M -39.16M -7.75M
Pre-Tax Income 35.66M -1.88M 42.30M 20.17M 36.26M -35.29M 54.01M 70.65M 60.77M 67.55M 51.63M 43.23M 42.90M 32.29M 23.92M 22.78M 11.76M 4.45M 18.19M 9.36M 3.89M 2.48M 4.50M 1.57M 3.30M 4.86M 8.80M 9.10M 7.02M 7.83M 4.51M
Pre-Tax Margin 2.7% -0.2% 3.5% 1.8% 3.8% -5.0% 5.0% 7.1% 7.3% 10.0% 9.4% 9.6% 10.2% 8.6% 7.5% 7.4% 5.0% 2.2% 10.7% 7.8% 4.2% 2.4% 4.5% 1.4% 3.7% 4.3% 10.8% 9.7% 6.9% 9.9% 16.7%
Income Tax Expense 13.91M 11.02M 13.46M 11.72M 16.41M 10.87M 15.67M 19.31M 13.01M 17.21M 12.94M 12.99M 9.38M 9.95M 9.22M 7.42M 4.48M 2.74M 4.40M 2.24M 2.67M 1.20M 2.19M 3.15M 1.58M 1.63M 3.98M 2.69M 3.49M 3.01M 1.46M
Tax Rate 35.0% 0.0% 31.8% 35.0% 35.0% 0.0% 29.0% 27.3% 21.4% 25.5% 25.1% 30.0% 21.9% 30.8% 35.0% 32.6% 35.0% 35.0% 24.2% 23.9% 35.0% 35.0% 35.0% 35.0% 35.0% 33.5% 35.0% 29.6% 35.0% 35.0% 32.3%
Net Income 21.75M -12.90M 28.84M 8.45M 19.85M -46.16M 38.34M 51.34M 47.76M 50.34M 38.69M 30.24M 33.52M 22.34M 14.70M 15.37M 7.29M 1.71M 13.79M 7.12M 1.22M 1.29M 2.30M -1.58M 1.72M 3.23M 4.81M 6.41M 3.52M 4.82M 3.05M
Net Margin 1.7% -1.1% 2.4% 0.8% 2.1% -6.6% 3.6% 5.2% 5.8% 7.4% 7.1% 6.7% 8.0% 5.9% 4.6% 5.0% 3.1% 0.8% 8.1% 5.9% 1.3% 1.3% 2.3% -1.5% 1.9% 2.9% 5.9% 6.8% 3.5% 6.1% 11.3%
EBIT 371.72M 344.88M 335.08M 257.39M 212.71M 110.60M 273.30M 296.12M 199.73M 145.73M 89.78M 74.02M 94.78M 128.90M 120.44M 128.96M 71.14M 71.76M 68.97M 33.82M 24.25M 32.64M 41.55M 37.15M 29.69M 49.60M 23.94M 41.78M 66.54M 47.13M 12.45M
Depreciation & Amortization 115.54M 115.04M 133.51M 135.79M 125.02M 113.01M 112.84M 104.70M 91.06M 72.89M 50.62M 43.82M 43.08M 33.36M 26.18M 25.34M 18.43M 16.96M 13.37M 7.01M 6.19M 8.95M 6.49M 12.02M 18.14M 11.76M 16.12M 9.67M 8.85M 6.79M 2.64M
EBITDA 487.26M 459.92M 468.58M 393.18M 337.73M 223.61M 386.14M 400.81M 290.79M 218.61M 140.40M 117.85M 137.85M 162.26M 146.62M 154.30M 89.57M 88.72M 82.34M 40.83M 30.43M 41.59M 48.04M 49.17M 47.83M 61.36M 40.06M 51.44M 75.39M 53.92M 15.09M
EBITDA Margin 37.5% 39.0% 38.6% 36.0% 35.8% 31.8% 36.1% 40.3% 35.1% 32.2% 25.6% 26.0% 32.9% 43.1% 45.9% 50.3% 38.2% 43.8% 48.6% 33.9% 32.5% 40.9% 47.6% 45.3% 54.0% 54.8% 49.0% 54.9% 73.9% 67.9% 55.8%
NOPAT 241.62M 344.88M 228.46M 167.30M 138.26M 110.60M 194.00M 215.18M 156.98M 108.60M 67.28M 51.78M 74.06M 89.18M 78.29M 86.98M 46.24M 46.64M 52.29M 25.74M 15.76M 21.22M 27.00M 24.15M 19.30M 33.00M 15.56M 29.41M 43.25M 30.63M 8.43M
NOPAT Margin 18.6% 29.2% 18.8% 15.3% 14.7% 15.7% 18.1% 21.6% 18.9% 16.0% 12.3% 11.4% 17.7% 23.7% 24.5% 28.3% 19.7% 23.0% 30.8% 21.4% 16.8% 20.9% 26.8% 22.3% 21.8% 29.5% 19.0% 31.4% 42.4% 38.6% 31.2%
Owner's Earnings 137.29M 102.14M 162.35M 144.24M 144.87M 66.85M 151.18M 156.04M 138.82M 123.23M 89.31M 74.06M 76.60M 55.70M 40.87M 40.70M 25.72M 18.67M 27.16M 14.13M 7.41M 10.23M 8.79M 10.44M 19.86M 15.00M 20.93M 16.07M 12.37M 11.61M 5.69M
Owner's Earnings Margin 10.6% 8.7% 13.4% 13.2% 15.4% 9.5% 14.1% 15.7% 16.8% 18.2% 16.3% 16.4% 18.3% 14.8% 12.8% 13.3% 11.0% 9.2% 16.0% 11.7% 7.9% 10.1% 8.7% 9.6% 22.4% 13.4% 25.6% 17.1% 12.1% 14.6% 21.0%
EPS 0.03 -0.02 0.05 0.01 0.03 -0.07 0.06 0.08 0.08 0.08 0.07 0.05 0.06 0.05 0.03 0.04 0.03 0.01 0.06 0.03 0.01 0.01 0.01 -0.01 0.01 0.01 0.02 0.05 0.02 0.03 0.02
EPS (Diluted) 0.03 -0.02 0.05 0.01 0.03 -0.07 0.06 0.08 0.08 0.08 0.07 0.05 0.06 0.05 0.03 0.04 0.03 0.01 0.06 0.03 0.01 0.01 0.01 -0.01 0.01 0.01 0.02 0.05 0.02 0.03 0.02
Shares (Diluted) 659.52M 633.27M 630.23M 623.17M 642.48M 632.31M 619.13M 639.61M 591.72M 613.21M 574.12M 557.74M 517.93M 484.34M 464.02M 427.82M 277.55M 260.20M 232.90M 227.34M 161.86M 196.66M 206.55M 208.56M 269.12M 246.36M 210.57M 139.36M 185.58M 177.53M 160.42M

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 237.29M 238.49M 225.24M 255.80M 271.66M 257.16M 191.20M 184.09M 176.38M 143.60M 114.00M 84.60M 78.78M 64.17M 61.40M 49.65M 52.38M 37.44M 30.02M 26.32M 19.15M 20.83M 17.72M 22.12M 15.07M 26.26M 13.54M 4.67M 20.13M 4.19M 7.05M
Short-Term Investments 43.83M 44.05M 58.20M 36.74M 52.83M 45.25M 47.05M 42.64M 24.24M 16.04M 22.22M 9.87M 11.63M 13.37M 9.08M 9.17M 7.51M 5.80M 13.60M 3.80M 5.72M 0.29M 0.60M 1.73M 2.59M 5.59M 7.15M 0.77M 0.73M 0.34M 0.28M
Cash & Short-Term Investments 281.12M 282.54M 283.45M 292.54M 324.49M 302.41M 238.25M 226.74M 200.62M 159.64M 136.23M 94.48M 90.40M 77.54M 70.47M 58.82M 59.89M 43.25M 43.62M 30.12M 24.88M 21.12M 18.32M 23.86M 17.65M 31.86M 20.69M 5.44M 20.87M 4.53M 7.33M
Net Receivables 211.30M 223.39M 220.46M 170.42M 169.88M 152.66M 161.32M 151.94M 139.79M 105.33M 97.16M 82.08M 66.74M 55.24M 38.58M 31.00M 28.23M 22.32M 20.77M 19.41M 15.46M 14.94M 13.45M 7.48M 14.87M 8.58M 9.43M 10.97M 29.62M 11.97M 6.00M
Inventory 49.31M 34.50M 42.71M 48.05M 52.31M 49.24M 61.98M 61.90M 55.76M 33.32M 20.98M 23.22M 19.98M 15.32M 10.85M 9.05M 8.79M 8.13M 5.89M 6.11M 3.93M 4.97M 5.07M 5.70M 5.57M 2.40M 3.60M 1.93M 4.27M 4.52M 1.69M
Other Current Assets 51.66M 39.67M 40.49M 58.94M 62.26M 67.50M 85.84M 61.58M 69.31M 61.19M 46.04M 46.01M 37.20M 24.30M 17.54M 19.12M 11.50M 14.89M 12.94M 5.22M 7.87M 9.52M 13.94M 14.53M 9.35M 9.46M 9.45M 13.84M 16.86M 6.17M 1.94M
Total Current Assets 593.40M 580.10M 587.11M 569.94M 608.95M 571.81M 547.39M 502.16M 465.48M 359.49M 300.40M 245.78M 214.32M 172.40M 137.43M 117.98M 108.41M 88.58M 83.22M 60.87M 52.14M 50.55M 50.79M 51.56M 47.44M 52.30M 43.17M 32.19M 71.62M 27.19M 16.96M
Property, Plant & Equipment 450.80M 425.16M 457.10M 422.78M 391.74M 408.30M 388.61M 312.19M 273.20M 227.95M 198.46M 178.47M 170.66M 160.50M 134.25M 108.06M 90.07M 72.43M 72.04M 38.16M 32.79M 36.11M 32.51M 32.15M 34.87M 26.09M 24.69M 26.04M 131.96M 16.56M 14.21M
Goodwill 258.71M 255.61M 266.33M 254.61M 267.19M 227.62M 316.09M 266.75M 202.50M 163.95M 130.31M 92.33M 74.37M 67.87M 63.04M 36.98M 27.71M 9.97M 11.85M 8.34M 2.33M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 159.04M 243.14M 381.89M 314.52M 364.90M 341.42M 303.71M 299.50M 224.73M 127.05M 112.90M 94.65M 85.59M 55.12M 37.54M 35.26M 29.45M 21.17M 11.13M 10.95M 7.93M 6.61M 6.14M 8.48M 7.28M 6.43M 6.36M 6.74M 268.19M 3.12M 2.49M
Long-Term Investments 97.93M 80.01M 124.42M 86.24M 103.14M 96.20M 113.20M 93.88M 88.49M 83.36M 53.01M 38.76M 34.45M 18.99M 10.18M 9.38M 8.74M 1.34M 1.85M 1.99M 1.59M 0.23M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 19.81M 23.75M 23.78M 19.67M 15.18M 20.85M 18.14M 15.14M 12.79M 12.73M 11.20M 6.90M 6.62M 7.14M 4.82M 2.72M 3.11M 1.85M 1.19M 0.73M 0.78M 0.07M 0.03M 0.03M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 152.94M 119.06M 111.43M 114.69M 117.76M 90.83M 108.91M 81.44M 63.67M 47.99M 47.25M 41.63M 37.38M 37.68M 29.39M 28.39M 25.08M 28.44M 22.03M 11.52M 7.69M 13.15M 11.86M 17.22M 18.34M 15.83M 18.35M 12.11M 51.22M 5.18M 4.49M
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 1,139.23M 1,146.73M 1,364.95M 1,212.50M 1,259.92M 1,185.21M 1,248.67M 1,068.91M 865.38M 663.03M 553.13M 452.75M 409.08M 347.29M 279.21M 220.78M 184.15M 135.20M 120.09M 71.69M 53.11M 56.41M 50.54M 57.87M 61.16M 48.35M 49.41M 44.88M 451.38M 24.86M 21.19M
Total Assets 1,732.63M 1,726.83M 1,952.05M 1,782.45M 1,868.87M 1,757.02M 1,796.06M 1,571.07M 1,330.86M 1,022.52M 853.53M 698.54M 623.41M 519.70M 416.64M 338.77M 292.56M 223.78M 203.31M 132.56M 105.24M 106.95M 101.32M 109.43M 108.61M 100.65M 92.58M 77.07M 522.99M 52.05M 38.15M
Accounts Payable 129.99M 107.85M 118.03M 103.18M 104.43M 96.50M 111.86M 99.39M 87.71M 67.59M 51.14M 44.94M 41.38M 35.82M 35.16M 27.51M 22.36M 19.72M 16.81M 14.53M 9.65M 8.61M 7.80M 8.21M 6.82M 5.36M 4.58M 5.97M 7.83M 4.07M 1.53M
Short-Term Debt 88.63M 81.85M 92.83M 92.75M 95.32M 89.71M 96.79M 81.80M 62.83M 61.93M 54.01M 30.82M 37.02M 33.32M 25.66M 15.20M 23.07M 10.95M 9.78M 11.45M 8.77M 13.95M 11.56M 11.72M 11.01M 6.71M 10.28M 5.61M 11.12M 5.46M 2.77M
Tax Payables 0.09M 4.28M 5.13M 7.64M 9.72M 6.40M 8.60M 9.51M 8.84M 8.79M 6.99M 5.35M 4.45M 4.89M 3.31M 2.03M 1.16M 0.87M 1.20M 0.79M 0.39M 0.32M 0.21M 0.19M 0.34M 0.26M 0.15M 0.20M 0.13M 0.08M 0.04M
Deferred Revenue 94.06M 30.13M 40.55M 77.05M 106.37M 92.75M 74.03M 46.71M 70.71M 57.25M 53.50M 39.15M 31.07M 23.51M 20.00M 11.52M 6.31M 4.09M 3.35M 3.22M 4.41M 5.43M 2.81M 3.17M 2.88M 1.69M 1.19M 0.96M 1.74M 2.02M 0.81M
Other Current Liabilities 129.40M 159.15M 165.99M 134.31M 120.29M 121.59M 146.06M 122.63M 142.24M 104.34M 88.49M 65.21M 55.34M 53.01M 34.02M 22.43M 23.28M 20.79M 17.97M 14.51M 12.96M 11.77M 7.90M 7.71M 8.57M 6.82M 13.51M 2.16M 9.96M 11.45M 6.14M
Total Current Liabilities 442.18M 383.26M 422.55M 414.92M 436.14M 406.95M 437.34M 360.05M 372.34M 299.88M 254.14M 185.47M 169.25M 150.54M 118.16M 78.68M 76.18M 56.42M 49.10M 44.51M 36.18M 40.08M 30.28M 30.99M 29.63M 20.84M 29.71M 14.90M 30.78M 23.07M 11.30M
Long-Term Debt 593.03M 488.43M 608.09M 432.32M 572.84M 511.79M 408.03M 372.96M 320.01M 236.86M 178.40M 209.26M 191.25M 149.67M 119.29M 80.52M 69.60M 69.46M 57.53M 19.83M 16.22M 12.05M 7.03M 18.72M 40.61M 51.10M 52.42M 52.88M 266.03M 45.87M 14.75M
Capital Lease Obligations 27.79M 140.54M 130.89M 132.48M 129.14M 147.36M 68.55M 2.75M 1.57M 1.76M 1.37M 1.10M 0.80M 0.19M 0.05M 0.04M 0.02M 0.01M 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
Deferred Tax Liabilities 12.99M 20.10M 25.75M 19.60M 21.82M 24.22M 28.60M 31.69M 31.20M 23.88M 21.57M 14.84M 10.91M 10.83M 6.98M 3.76M 2.98M 2.29M 1.73M 0.68M 1.29M 0.84M 0.48M 0.28M 0.26M 0.08M 0.02M 1.93M 5.76M 0.70M 0.00M
Other Non-Current Liabilities 78.05M 59.49M 70.48M 93.70M 62.19M 94.69M 84.28M 82.49M 54.55M 50.45M 33.52M 23.43M 24.99M 18.57M 14.36M 11.12M 7.70M 6.55M 12.60M 4.71M 5.77M 3.20M 1.17M 2.20M 3.13M 2.14M 2.14M 2.26M 14.17M 2.73M 1.60M
Total Non-Current Liabilities 711.86M 708.56M 835.21M 678.11M 786.00M 778.06M 589.46M 489.88M 407.33M 312.95M 234.86M 248.64M 227.94M 179.25M 140.68M 95.44M 80.30M 78.32M 71.87M 25.24M 23.28M 16.08M 8.69M 21.20M 44.01M 53.33M 54.59M 57.08M 285.96M 49.30M 16.35M
Total Liabilities 1,154.04M 1,091.82M 1,257.75M 1,093.04M 1,222.14M 1,185.01M 1,026.80M 849.93M 779.67M 612.84M 489.00M 434.10M 397.19M 329.79M 258.85M 174.12M 156.48M 134.74M 120.98M 69.75M 59.46M 56.17M 38.97M 52.19M 73.63M 74.16M 84.30M 71.98M 316.73M 72.37M 27.64M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 93.93M 100.92M 103.79M 110.70M 147.06M 138.53M 150.05M 170.98M 154.96M 105.20M 83.26M 74.66M 68.94M 62.82M 34.94M 31.83M 27.32M 22.57M 14.43M 10.52M 11.36M 12.14M 9.58M 13.12M 10.56M 9.37M 11.94M 7.81M 10.29M 6.55M 6.29M
Retained Earnings 59.58M -71.77M -15.09M -3.11M 31.49M 70.19M 138.70M 129.71M 101.87M 86.78M 65.99M 62.47M 51.61M 36.34M 15.65M 10.96M 8.42M 15.66M 10.09M 2.34M -1.12M -4.55M -2.73M -3.77M 4.86M 3.15M 10.05M 4.06M 49.36M 2.83M -0.05M
Accumulated OCI 48.92M 15.94M 0.43M 1.28M -3.16M -11.67M -1.28M -7.40M -0.04M 4.79M 7.28M 1.11M 0.15M -0.86M -1.18M -0.80M -1.40M -1.19M -0.20M -0.05M -0.07M -0.03M -0.10M -0.14M -0.28M -0.27M -0.59M -0.62M -10.78M -3.61M -2.68M
Minority Interest 25.31M 28.63M 36.12M 29.11M 27.72M 28.28M 36.67M 32.85M 28.36M 19.01M 13.13M 9.27M 7.91M 5.48M 3.93M 4.46M 3.63M 2.91M 2.64M 1.24M 0.85M 1.25M 1.32M 1.09M 1.26M 1.22M 0.41M 0.37M 0.52M 0.18M 0.14M
Total Shareholders’ Equity 202.43M 45.09M 89.13M 108.87M 175.38M 197.05M 287.47M 293.30M 256.80M 196.77M 156.53M 138.25M 120.70M 98.31M 49.41M 41.99M 34.34M 37.04M 24.32M 12.81M 10.18M 7.55M 6.75M 9.22M 15.14M 12.25M 21.40M 11.24M 48.87M 5.77M 3.57M
Total Equity 227.74M 73.71M 125.25M 137.98M 203.11M 225.33M 324.14M 326.15M 285.16M 215.78M 169.65M 147.51M 128.61M 103.79M 53.34M 46.45M 37.97M 39.95M 26.96M 14.05M 11.03M 8.81M 8.08M 10.31M 16.40M 13.47M 21.81M 11.61M 49.39M 5.95M 3.71M
Total Liabilities & Equity 1,381.78M 1,165.53M 1,383.01M 1,231.02M 1,425.24M 1,410.34M 1,350.94M 1,176.08M 1,064.83M 828.62M 658.65M 581.62M 525.80M 433.58M 312.19M 220.57M 194.45M 174.69M 147.93M 83.80M 70.48M 64.98M 47.05M 62.50M 90.04M 87.63M 106.11M 83.59M 366.12M 78.32M 31.36M
Tangible Assets 1,314.88M 1,228.08M 1,303.83M 1,213.32M 1,236.77M 1,187.98M 1,176.26M 1,004.81M 903.64M 731.52M 610.33M 511.55M 463.44M 396.71M 316.06M 266.53M 235.40M 192.64M 180.33M 113.27M 94.98M 100.11M 95.19M 100.95M 101.33M 94.22M 86.22M 70.33M 254.80M 48.93M 35.66M
Tangible Equity -190.01M -425.04M -522.97M -431.15M -428.99M -343.71M -295.66M -240.11M -142.06M -75.22M -73.55M -39.47M -31.36M -19.20M -47.24M -25.79M -19.19M 8.81M 3.98M -5.24M 0.77M 1.96M 1.94M 1.83M 9.12M 7.04M 15.45M 4.87M -218.80M 2.83M 1.23M
Tangible Book Value -190,010,824.42 -425,038,266.13 -522,967,440.47 -431,146,908.39 -428,990,851.76 -343,714,594.11 -295,664,127.45 -240,106,502.89 -142,059,649.86 -75,220,081.08 -73,550,774.21 -39,468,215.87 -31,358,452.61 -19,199,357.42 -47,235,817.99 -25,789,783.06 -19,191,804.66 8,811,589.00 3,982,823.04 -5,239,636.48 767,443.38 1,964,456.51 1,941,748.58 1,828,687.82 9,124,622.76 7,036,069.95 15,445,947.10 4,873,880.45 -218,802,477.96 2,830,666.60 1,225,163.19
Total Investments 176.64M 148.24M 156.64M 149.22M 142.86M 132.95M 168.77M 129.02M 104.78M 95.71M 74.03M 56.23M 45.33M 35.81M 25.20M 20.85M 15.78M 7.53M 8.49M 8.60M 5.53M 2.10M 1.73M 1.69M 2.86M 1.44M 0.92M 0.62M 0.89M 0.38M 0.14M
Net Debt 444.37M 331.79M 475.68M 269.27M 396.50M 344.34M 313.62M 270.67M 206.46M 155.19M 118.41M 155.48M 149.49M 118.81M 83.56M 46.07M 40.29M 42.97M 37.29M 4.97M 5.84M 5.17M 0.86M 8.31M 36.55M 31.55M 49.16M 53.83M 257.01M 47.15M 10.47M

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 65.80M 65.24M 59.06M 123.64M 162.56M 170.40M 132.25M 168.40M 190.14M 85.84M 77.15M 83.09M 70.31M 48.21M 44.94M 50.33M 39.16M 43.28M 45.45M 23.50M 17.64M 20.26M 18.21M 18.61M 22.06M 48.20M 28.23M 25.64M 45.10M 13.75M 1.92M
Total Capital 1,649.20M 1,638.68M 1,571.89M 1,707.61M 1,545.68M 1,467.54M 1,377.32M 1,222.20M 1,075.85M 827.81M 704.23M 595.99M 582.94M 434.60M 343.07M 294.05M 236.90M 214.04M 211.16M 152.41M 113.28M 117.51M 115.62M 131.42M 139.53M 167.42M 142.97M 101.47M 425.20M 117.78M 39.02M
Capital Employed 1,661.87M 1,699.16M 1,705.93M 1,762.19M 1,700.91M 1,702.06M 1,823.62M 1,547.34M 1,490.97M 1,052.80M 827.31M 750.85M 665.10M 640.75M 459.39M 357.06M 296.28M 265.65M 267.73M 187.71M 150.58M 182.12M 199.56M 194.94M 158.68M 191.65M 166.51M 101.51M 438.84M 129.56M 39.45M
Invested Capital 1,411.91M 1,400.19M 1,346.65M 1,451.81M 1,274.02M 1,210.37M 1,186.11M 1,038.11M 899.47M 684.22M 590.23M 511.39M 504.17M 370.42M 281.67M 244.40M 184.52M 176.60M 181.14M 126.09M 94.12M 96.68M 97.90M 109.30M 124.46M 141.15M 129.43M 96.80M 405.07M 113.59M 31.97M

Industry Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Depreciation & Amortization 111.70M 138.00M 140.39M 133.92M 121.16M 109.22M 109.18M 92.11M 85.55M 69.89M 51.28M 50.89M 45.10M 35.95M 24.11M 24.19M 16.91M 13.32M 10.20M 5.98M 5.03M 8.43M 4.83M 8.03M 18.44M 12.57M 16.37M 8.84M 233.11M 33.83M 19.30M
Deferred Income Tax 0.11M -0.88M -1.37M -1.11M -3.70M -3.28M -2.86M -2.30M -2.00M -0.42M -0.35M 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 2.53M 0.03M 0.00M
Stock-Based Compensation 6.99M 7.11M 8.62M 10.06M 7.74M 6.01M 5.50M 4.83M 4.55M 2.19M 1.73M 1.79M 0.62M 0.41M 0.10M 0.11M 0.11M 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
Change in Working Capital -30.65M -27.16M -15.89M -25.25M -17.32M -16.45M -18.54M -24.76M -16.31M -9.88M -8.46M -6.01M -7.40M -8.88M -2.76M -3.44M -4.54M -4.94M -2.16M -1.69M -0.50M -0.23M -0.10M 0.77M -0.42M -2.00M -2.10M -1.50M -0.45M -15.41M -6.99M
Accounts Receivable 0.68M -2.77M -4.94M -10.54M -17.75M 14.12M -4.68M -15.28M -16.62M -11.47M -6.33M -9.31M -4.99M -3.60M -0.25M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.24M -0.30M -0.68M -5.67M -4.06M 0.55M -1.76M -1.83M -3.31M -2.30M -2.15M -1.85M -1.06M -0.96M -1.16M 0.64M -0.06M -0.41M -0.26M -0.18M -0.48M -0.09M 0.08M 0.03M 0.07M -0.39M -0.07M -0.17M 0.03M 0.00M -0.15M
Accounts Payable -2.84M 1.13M 5.36M 6.52M 20.08M -7.54M 8.89M 4.38M 7.28M 9.43M 0.96M 0.15M 0.11M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -9.16M -19.16M -5.55M -11.49M -14.86M -8.86M -10.84M -8.97M -6.33M -1.27M -1.29M -0.38M -1.48M -3.59M 0.14M -2.70M -2.96M -1.71M -0.98M 0.05M 0.21M -0.13M -0.04M 1.80M 0.82M -0.14M -1.11M -1.55M 0.69M -14.44M -5.89M
Other Non-Cash Items 23.01M 37.43M 17.86M 5.54M 19.86M 42.60M 24.15M 13.30M 8.55M 10.65M 11.00M 3.29M 1.47M 2.16M 8.73M 4.10M 5.07M 3.93M -1.23M 0.34M 0.20M 1.87M -0.42M 1.96M -0.85M -0.90M -0.43M 0.07M -35.02M -0.59M -0.17M
Net Cash from Operating Activities 110.27M 132.98M 149.87M 91.23M 115.10M 102.40M 164.98M 137.01M 115.11M 106.80M 87.79M 78.21M 66.61M 55.92M 51.33M 36.78M 31.70M 25.53M 24.49M 16.87M 15.07M 11.55M 7.15M 14.75M 13.13M 20.31M 17.18M 18.22M 92.66M 23.13M 12.68M
Capital Expenditures (PPE) -35.34M -36.78M -58.83M -55.85M -46.01M -69.82M -88.98M -86.98M -78.72M -66.14M -55.07M -48.72M -43.63M -39.76M -27.26M -22.97M -18.61M -20.02M -16.43M -9.94M -6.25M -5.91M -8.73M -13.11M -10.92M -10.87M -16.22M -32.15M -140.96M -24.91M -7.06M
Acquisitions (Net) 0.00M -0.39M 0.41M -1.93M -3.35M -0.86M -8.23M -4.17M -12.04M -18.70M -4.45M -5.37M -2.66M -0.28M -1.61M -1.18M -0.67M -0.79M -1.70M -0.19M -0.45M -0.06M 0.00M -0.07M -0.31M -0.16M 0.00M 0.00M -0.04M -0.01M -1.62M
Purchases of Investments -16.01M -32.74M -33.57M -51.17M -49.12M -38.50M -39.41M -32.87M -33.44M -35.31M -32.02M -11.64M -8.53M -4.85M -5.32M -4.64M -3.46M -8.27M -4.71M -3.46M -0.71M -0.63M -0.96M -2.34M -3.26M -0.45M -4.22M -3.63M -13.73M -3.76M -0.03M
Sales / Maturities of Investments 10.52M 25.44M 44.94M 34.07M 58.68M 51.08M 40.61M 56.28M 23.15M 19.77M 21.46M 5.92M 10.31M 3.25M 3.58M 7.29M 5.61M 10.93M 8.14M 1.54M 0.66M 0.13M 0.09M 1.03M 0.67M 3.03M 1.02M 1.99M 7.34M 0.04M 0.08M
Other Investing Activities -3.87M -5.82M -1.43M 2.39M 3.38M 6.12M 1.91M 5.78M 0.07M -3.47M -1.89M -0.47M -1.33M -3.20M 0.16M 0.81M -0.88M -0.74M -0.20M 0.17M -0.37M 0.14M 0.32M 0.23M -0.16M -1.27M -0.57M 1.33M -4.59M -2.06M -4.01M
Net Cash from Investing Activities -81.85M -61.57M -55.93M -75.67M -75.15M -67.80M -102.02M -86.51M -111.73M -105.95M -70.66M -77.14M -66.26M -64.31M -41.75M -32.72M -26.09M -28.43M -28.67M -16.85M -9.68M -9.98M -12.29M -16.09M -20.86M -24.11M -23.98M -29.11M -62.73M -14.82M -21.76M
Net Debt Issuance -8.80M -10.10M -20.95M -21.25M -31.54M 21.42M 10.14M -11.79M 16.54M 36.80M 11.29M 7.20M 8.05M 1.07M 0.67M -3.17M 3.02M 4.44M -0.42M 1.16M -0.49M 0.23M 0.98M 0.22M 5.75M 0.32M 1.73M 1.04M -30.38M 17.77M -0.73M
Long-Term Debt Issuance -9.91M -1.74M -17.52M -15.74M -17.40M 29.20M 15.01M -8.13M 18.95M 33.93M 8.65M 13.36M 7.79M 0.31M 1.16M -1.19M 2.12M 4.00M 1.31M 0.33M 0.31M 0.17M 0.54M 1.20M 6.16M 0.31M 1.67M 0.47M -30.26M 2.62M 14.69M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -2.03M -4.25M -1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.05M -1.81M -3.98M -0.90M 0.01M -0.13M -0.07M -0.35M 0.02M -0.53M -0.09M 0.02M 0.00M 0.05M 0.06M 0.38M -0.01M -0.01M 0.03M 1.17M 0.32M 0.05M 0.18M 0.60M 0.00M 0.10M 0.33M 0.07M 14.15M -3.16M 27.78M
Common Stock Issuance 0.00M 0.04M 0.06M 0.45M 4.41M 0.93M 0.54M 0.06M 1.57M 0.98M 1.30M 0.77M 1.66M 0.89M 1.50M 3.21M 0.31M 0.94M 1.95M 2.99M 1.26M 0.59M 0.36M 0.67M 0.49M 0.76M 2.20M 17.77M 47.25M 2.40M 28.25M
Common Stock Repurchased 0.00M -2.04M -4.47M -2.29M -0.62M -1.17M -2.34M -0.72M -0.90M -1.57M -1.51M -0.09M -0.16M -0.57M -0.17M 0.00M -0.14M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.06M -3.60M 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 -7.41M -14.56M -17.74M -12.09M -8.82M -12.87M -20.41M -24.83M -20.52M -14.55M -11.81M -8.58M -6.22M -6.23M -3.83M -3.15M -1.99M -3.75M -3.22M -1.01M -0.79M -0.77M -0.66M -0.44M -0.62M -0.53M -0.33M -0.95M -14.03M -0.06M -0.03M
Common Dividends Paid -6.71M -14.55M -15.92M -12.01M -9.01M -13.36M -21.52M -24.49M -19.86M -14.39M -11.94M -7.55M -6.34M -4.57M -4.17M -3.43M -1.97M -3.62M -3.21M -1.01M -1.21M -0.61M -0.43M -0.64M -0.72M -1.52M -0.33M -0.94M -1.50M 0.00M -0.01M
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 -18.80M -14.67M -15.41M -10.29M -11.02M -11.99M -17.11M -9.09M -9.66M -0.17M -0.86M 0.81M -1.60M -4.29M -1.41M -1.92M -2.24M 0.97M 0.38M -0.06M -0.18M 0.72M -0.54M 3.09M 0.18M 4.62M 1.62M 0.57M 18.44M -1.77M -0.14M
Net Cash from Financing Activities -63.47M -43.81M -65.11M -50.15M -39.44M -3.37M -46.18M -67.47M 12.03M 28.60M 9.17M 8.78M 8.73M 2.41M -5.83M -10.22M 2.96M 4.32M -1.54M 3.11M 0.59M 1.12M 0.92M 6.19M 6.06M 6.29M 10.46M 8.16M 8.05M 14.55M 5.10M
Effect of FX on Cash -0.01M 0.40M -0.09M -0.41M 0.21M -0.54M -0.02M -0.29M 0.01M 0.03M -0.03M -0.10M -0.07M -0.01M -0.01M 0.00M 0.00M 0.00M 0.04M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.26M 0.00M 0.00M
Net Change in Cash -12.22M 7.99M -6.53M -34.16M 23.06M 27.65M -2.28M 0.59M 11.36M 14.10M 25.27M 5.53M 5.11M 7.85M 5.86M -3.23M 4.31M 1.66M 2.58M 3.12M 1.75M 1.58M 1.81M 1.96M -3.45M 11.45M 7.30M 0.03M -16.85M -1.34M 1.91M
Cash at Beginning of Period 162.26M 190.18M 208.92M 260.86M 223.34M 190.66M 181.96M 182.14M 152.86M 108.72M 81.72M 72.87M 62.33M 65.20M 49.90M 57.15M 34.12M 27.95M 26.55M 22.65M 12.46M 13.49M 11.14M 14.91M 24.87M 13.54M 7.49M 19.87M 56.19M 34.42M 11.18M
Cash at End of Period 262.63M 199.95M 188.89M 225.73M 242.86M 216.91M 212.37M 180.89M 174.60M 144.32M 105.34M 76.65M 76.07M 59.66M 57.86M 53.99M 50.06M 31.62M 28.58M 26.55M 23.30M 18.11M 13.67M 17.33M 15.48M 30.66M 16.43M 27.98M 33.61M 21.02M 32.43M
Operating Cash Flow 110.30M 132.91M 149.59M 91.19M 115.16M 102.38M 164.98M 137.04M 115.04M 106.80M 87.79M 78.46M 66.61M 55.92M 51.32M 36.78M 31.70M 25.48M 24.49M 16.87M 15.07M 11.55M 7.15M 14.75M 13.13M 20.31M 17.18M 18.22M 92.66M 23.13M 12.68M
Capital Expenditure -39.20M -57.54M -76.57M -58.53M -47.92M -69.83M -91.86M -88.99M -80.43M -70.16M -56.96M -50.21M -48.63M -41.60M -29.50M -24.51M -19.45M -20.15M -16.38M -9.95M -6.25M -6.58M -8.73M -13.11M -10.92M -10.88M -16.22M -32.15M -140.96M -24.91M -7.06M
Free Cash Flow 60.12M 65.67M 63.72M 30.17M 49.53M 20.75M 66.18M 44.35M 34.33M 36.90M 29.63M 26.53M 14.87M 8.29M 18.72M 11.24M 5.36M 5.91M 6.82M 6.16M 5.00M 6.37M 1.35M 1.09M -5.07M 2.46M -3.18M -5.76M -11.69M -1.49M -5.40M

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 190.18M 143.95M 173.28M 176.86M 163.98M 107.55M 216.23M 204.99M 168.77M 156.05M 111.14M 97.78M 97.52M 83.21M 66.14M 61.03M 37.59M 27.89M 39.58M 28.18M 14.04M 19.48M 23.19M 24.31M 26.80M 23.84M 20.16M 12.01M 20.72M 18.11M 6.13M
(-) Tax Adjustment 74.18M -287.91M 55.14M 102.78M 74.21M -33.12M 62.74M 56.03M 36.13M 39.76M 27.86M 29.38M 21.32M 25.64M 25.50M 19.87M 14.30M 17.15M 9.58M 6.74M 9.63M 9.39M 11.31M 48.62M 12.86M 7.98M 9.13M 3.55M 10.32M 6.97M 1.98M
(-) Change In Working Capital -30.65M -27.16M -15.89M -25.25M -17.32M -16.45M -18.54M -24.76M -16.31M -9.88M -8.46M -6.01M -7.40M -8.88M -2.76M -3.44M -4.54M -4.94M -2.16M -1.69M -0.50M -0.23M -0.10M 0.77M -0.42M -2.00M -2.10M -1.50M -0.45M -15.41M -6.99M
(-) Capital Expenditure 39.20M 57.54M 76.57M 58.53M 47.92M 69.83M 91.86M 88.99M 80.43M 70.16M 56.96M 50.21M 48.63M 41.60M 29.50M 24.51M 19.45M 20.15M 16.38M 9.95M 6.25M 6.58M 8.73M 13.11M 10.92M 10.88M 16.22M 32.15M 140.96M 24.91M 7.06M
Unlevered Free Cash Flow 107.45M 401.48M 57.46M 40.81M 59.17M 87.28M 80.16M 84.73M 68.52M 56.02M 34.78M 24.21M 34.97M 24.85M 13.90M 20.09M 8.37M -4.47M 15.79M 13.19M -1.34M 3.73M 3.26M -38.19M 3.44M 6.98M -3.08M -22.20M -130.11M 1.65M 4.07M
(-) Net Interest Income After Taxes -27.79M -143.85M -31.15M -14.35M -17.94M -43.17M -21.02M -13.58M -13.50M -11.18M -9.45M -10.26M -9.23M -6.46M -5.37M -7.31M -5.15M -2.32M -1.89M -0.92M -0.28M -0.29M -0.42M 0.59M -0.27M -0.41M -0.15M -0.18M -0.10M -0.09M -0.13M
Net Debt Issuance -8.80M -10.10M -20.95M -21.25M -31.54M 21.42M 10.14M -11.79M 16.54M 36.80M 11.29M 7.20M 8.05M 1.07M 0.67M -3.17M 3.02M 4.44M -0.42M 1.16M -0.49M 0.23M 0.98M 0.22M 5.75M 0.32M 1.73M 1.04M -30.38M 17.77M -0.73M
Levered Free Cash Flow 126.44M 535.23M 67.66M 33.91M 45.56M 151.87M 111.32M 86.51M 98.56M 103.99M 55.52M 41.67M 52.24M 32.38M 19.94M 24.23M 16.54M 2.29M 17.26M 15.26M -1.55M 4.24M 4.66M -38.57M 9.46M 7.72M -1.20M -20.98M -160.40M 19.51M 3.47M