Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Industry Financials

5025.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 77.68 47.41 47.01 42.53 67.92 53.48 43.82 34.15 33.86 26.62 25.18 20.00 20.38 14.07 11.39 10.22 8.59 7.87 10.97 11.89 10.22 7.85 8.15 5.11 11.28 10.54 11.00 10.14 8.95 9.16 8.02
Market Capitalization 12,159.95M 5,610.67M 4,297.67M 4,003.83M 6,434.79M 5,047.67M 4,536.55M 3,284.53M 2,944.36M 1,973.18M 2,107.61M 1,723.83M 1,729.53M 1,162.71M 921.21M 798.27M 783.65M 768.55M 1,078.39M 1,128.12M 972.12M 682.13M 801.45M 484.27M 1,105.06M 976.03M 1,182.61M 859.36M 1,085.62M 850.95M 708.24M
(-) Cash & Equivalents 703.31M 263.89M 178.76M 214.07M 186.06M 180.67M 142.14M 150.56M 119.91M 131.48M 135.98M 101.96M 111.77M 93.10M 73.26M 114.03M 81.72M 65.66M 62.23M 74.90M 63.89M 36.26M 59.46M 39.66M 54.61M 53.11M 53.64M 57.93M 43.02M 51.25M 44.66M
(+) Total Debt 958.85M 379.47M 370.67M 375.17M 323.84M 279.13M 142.46M 126.14M 69.13M 102.41M 84.16M 106.26M 43.19M 12.78M 12.12M 11.83M 11.76M 13.58M 11.32M 15.23M 9.16M 2.60M 4.74M 3.44M 2.18M 2.56M 5.74M 10.06M 5.13M 9.86M 0.58M
Enterprise Value 12,854,902,612.60 5,772,701,483.89 5,212,243,391.80 5,358,423,368.45 6,964,508,663.18 5,283,766,060.68 4,850,743,398.78 3,594,595,197.16 3,247,491,242.97 2,370,816,740.18 2,305,298,691.95 1,822,278,189.53 1,558,790,011.50 1,097,025,335.23 908,823,578.63 796,207,951.92 784,836,826.14 649,695,656.18 1,090,493,280.84 1,092,577,187.98 918,824,798.04 682,362,514.10 760,438,338.10 462,465,203.63 1,051,362,760.83 923,882,098.50 1,142,645,355.61 806,351,595.08 1,053,505,886.13 757,210,670.64 664,396,048.00

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 1,768.86M 1,226.28M 1,114.89M 1,107.95M 977.69M 824.59M 748.04M 682.68M 642.50M 520.97M 532.51M 506.07M 501.98M 427.20M 350.18M 303.33M 276.96M 275.11M 324.98M 343.52M 285.03M 204.92M 249.96M 160.41M 353.58M 346.53M 321.53M 402.62M 372.59M 309.99M 209.40M
Cost of Revenue 517.85M 396.94M 376.60M 347.57M 319.62M 270.61M 289.91M 243.00M 223.45M 193.33M 192.94M 166.75M 176.91M 154.90M 88.38M 72.81M 56.87M 50.63M 61.46M 53.78M 51.01M 42.07M 46.13M 47.50M 79.83M 75.93M 29.91M 72.06M 60.76M 52.87M 20.88M
Gross Profit 1,251.01M 829.34M 738.29M 760.38M 658.07M 553.98M 458.13M 439.68M 419.05M 327.64M 339.57M 339.32M 325.07M 272.30M 261.80M 230.52M 220.08M 224.48M 263.52M 289.74M 234.02M 162.85M 203.83M 112.92M 273.75M 270.59M 291.62M 330.56M 311.83M 257.12M 188.52M
Gross Margin 70.7% 67.6% 66.2% 68.6% 67.3% 67.2% 61.2% 64.4% 65.2% 62.9% 63.8% 67.0% 64.8% 63.7% 74.8% 76.0% 79.5% 81.6% 81.1% 84.3% 82.1% 79.5% 81.5% 70.4% 77.4% 78.1% 90.7% 82.1% 83.7% 82.9% 90.0%
R&D Expenses 156.11M 75.97M 75.99M 76.53M 56.43M 43.66M 35.68M 21.60M 18.54M 16.73M 20.39M 16.02M 16.50M 14.96M 8.48M 6.98M 5.24M 5.03M 5.46M 5.77M 3.89M 3.00M 5.38M 5.28M 42.95M 44.47M 42.03M 45.92M 44.45M 32.06M 31.68M
SG&A Expenses 446.17M 314.06M 287.30M 274.73M 249.05M 215.14M 208.06M 187.82M 171.99M 138.08M 147.61M 115.81M 100.53M 69.86M 73.61M 67.82M 66.20M 72.68M 79.02M 97.85M 70.54M 65.98M 108.09M 47.42M 130.81M 137.00M 115.96M 119.79M 123.32M 109.96M 101.67M
Operating Expenses 602.28M 390.02M 363.30M 351.27M 305.48M 258.80M 243.74M 209.42M 190.53M 154.81M 168.00M 131.83M 117.03M 84.82M 82.09M 74.80M 71.45M 77.71M 84.48M 103.62M 74.44M 68.98M 113.47M 52.71M 173.76M 181.46M 157.99M 165.71M 167.77M 142.02M 133.35M
Operating Income 648.73M 439.31M 374.99M 409.11M 352.60M 295.18M 214.39M 230.26M 228.52M 172.83M 171.57M 207.49M 208.04M 187.48M 179.71M 155.72M 148.64M 146.77M 179.05M 186.12M 159.58M 93.87M 90.36M 60.21M 100.00M 89.13M 133.63M 164.85M 144.06M 115.10M 55.17M
Operating Margin 36.7% 35.8% 33.6% 36.9% 36.1% 35.8% 28.7% 33.7% 35.6% 33.2% 32.2% 41.0% 41.4% 43.9% 51.3% 51.3% 53.7% 53.3% 55.1% 54.2% 56.0% 45.8% 36.1% 37.5% 28.3% 25.7% 41.6% 40.9% 38.7% 37.1% 26.3%
Interest Income 15.30M 10.60M 6.82M 1.81M 1.58M 2.57M 4.17M 3.01M 1.68M 1.20M 0.95M 0.79M 1.32M 0.90M 0.67M 0.48M 0.92M 1.33M 0.61M 0.27M 0.40M 0.25M 0.07M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 13.74M 8.07M 7.95M 6.50M 13.94M 8.26M 6.14M 1.87M 0.92M 1.03M 1.14M 1.00M 0.88M 0.61M 2.12M 0.84M 0.64M 0.74M 0.20M 0.04M 0.12M 0.13M 0.12M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Interest Income 1.56M 2.53M -1.14M -4.69M -12.37M -5.69M -1.96M 1.14M 0.76M 0.18M -0.19M -0.21M 0.45M 0.29M -1.46M -0.36M 0.28M 0.58M 0.41M 0.23M 0.28M 0.12M -0.05M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Income / Expense -358.24M -290.96M -275.78M -312.75M -198.80M -215.91M -187.94M -204.12M -211.99M -155.76M -149.85M -156.87M -163.03M -135.57M -149.94M -139.94M -132.43M -113.11M -134.95M -134.67M -123.01M -63.33M -65.91M -42.47M -45.36M -53.30M -99.96M -124.07M -96.49M -77.19M -16.73M
Pre-Tax Income 292.06M 150.88M 98.07M 91.68M 141.43M 73.58M 24.49M 27.27M 17.30M 17.24M 21.53M 50.40M 45.47M 52.20M 28.31M 15.41M 16.49M 34.25M 44.51M 51.67M 36.85M 30.65M 24.40M 17.59M 54.63M 35.83M 33.68M 40.78M 47.56M 37.91M 38.43M
Pre-Tax Margin 16.5% 12.3% 8.8% 8.3% 14.5% 8.9% 3.3% 4.0% 2.7% 3.3% 4.0% 10.0% 9.1% 12.2% 8.1% 5.1% 6.0% 12.4% 13.7% 15.0% 12.9% 15.0% 9.8% 11.0% 15.5% 10.3% 10.5% 10.1% 12.8% 12.2% 18.4%
Income Tax Expense 53.24M 23.77M 23.77M 11.48M 8.75M 7.86M 7.37M 5.30M 6.18M 7.03M 6.21M 7.92M 8.96M 6.70M 6.76M 4.54M 5.25M 6.43M 7.00M 6.56M 6.03M 5.17M 5.02M 6.87M 18.22M 10.37M 12.55M 19.83M 17.44M 18.08M 14.10M
Tax Rate 18.2% 15.8% 24.2% 12.5% 6.2% 10.7% 30.1% 19.4% 35.0% 35.0% 28.8% 15.7% 19.7% 12.8% 23.9% 29.5% 31.8% 18.8% 15.7% 12.7% 16.4% 16.9% 20.6% 35.0% 33.4% 28.9% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 238.82M 127.11M 74.30M 80.20M 132.68M 65.72M 17.12M 21.98M 11.12M 10.21M 15.33M 42.49M 36.51M 45.50M 21.55M 10.87M 11.24M 27.82M 37.51M 45.12M 30.82M 25.49M 19.38M 10.72M 36.41M 25.46M 21.13M 20.95M 30.13M 19.83M 24.33M
Net Margin 13.5% 10.4% 6.7% 7.2% 13.6% 8.0% 2.3% 3.2% 1.7% 2.0% 2.9% 8.4% 7.3% 10.7% 6.2% 3.6% 4.1% 10.1% 11.5% 13.1% 10.8% 12.4% 7.8% 6.7% 10.3% 7.3% 6.6% 5.2% 8.1% 6.4% 11.6%
EBIT 648.73M 439.31M 374.99M 409.11M 352.60M 295.18M 214.39M 230.26M 228.52M 172.83M 171.57M 207.49M 208.04M 187.48M 179.71M 155.72M 148.64M 146.77M 179.05M 186.12M 159.58M 93.87M 90.36M 60.21M 100.00M 89.13M 133.63M 164.85M 144.06M 115.10M 55.17M
Depreciation & Amortization 66.80M 42.63M 46.22M 48.92M 47.38M 47.54M 47.78M 35.51M 35.52M 33.77M 33.60M 32.60M 28.76M 25.31M 23.57M 19.80M 16.48M 13.35M 15.49M 13.81M 13.08M 9.95M 11.82M 10.37M 24.04M 24.35M 18.32M 16.61M 15.69M 11.35M 11.40M
EBITDA 715.54M 481.95M 421.21M 458.03M 399.98M 342.72M 262.17M 265.77M 264.04M 206.60M 205.17M 240.09M 236.80M 212.79M 203.27M 175.52M 165.11M 160.13M 194.53M 199.92M 172.66M 103.82M 102.18M 70.58M 124.04M 113.48M 151.95M 181.46M 159.74M 126.45M 66.57M
EBITDA Margin 40.5% 39.3% 37.8% 41.3% 40.9% 41.6% 35.0% 38.9% 41.1% 39.7% 38.5% 47.4% 47.2% 49.8% 58.0% 57.9% 59.6% 58.2% 59.9% 58.2% 60.6% 50.7% 40.9% 44.0% 35.1% 32.7% 47.3% 45.1% 42.9% 40.8% 31.8%
NOPAT 530.48M 370.11M 284.10M 357.89M 330.77M 263.64M 149.86M 185.54M 148.54M 112.34M 122.12M 174.89M 167.06M 163.41M 136.80M 109.83M 101.33M 119.24M 150.88M 162.50M 133.46M 78.05M 71.76M 39.14M 66.64M 63.33M 86.86M 107.15M 93.64M 74.82M 35.86M
NOPAT Margin 30.0% 30.2% 25.5% 32.3% 33.8% 32.0% 20.0% 27.2% 23.1% 21.6% 22.9% 34.6% 33.3% 38.3% 39.1% 36.2% 36.6% 43.3% 46.4% 47.3% 46.8% 38.1% 28.7% 24.4% 18.8% 18.3% 27.0% 26.6% 25.1% 24.1% 17.1%
Owner's Earnings 305.63M 169.75M 120.52M 129.11M 180.06M 113.26M 64.90M 57.49M 46.64M 43.98M 48.93M 75.08M 65.27M 70.81M 45.12M 30.67M 27.72M 41.18M 52.99M 58.93M 43.90M 35.44M 31.20M 21.09M 60.45M 49.81M 39.45M 37.56M 45.81M 31.18M 35.73M
Owner's Earnings Margin 17.3% 13.8% 10.8% 11.7% 18.4% 13.7% 8.7% 8.4% 7.3% 8.4% 9.2% 14.8% 13.0% 16.6% 12.9% 10.1% 10.0% 15.0% 16.3% 17.2% 15.4% 17.3% 12.5% 13.1% 17.1% 14.4% 12.3% 9.3% 12.3% 10.1% 17.1%
EPS 2.56 1.66 1.02 0.97 1.57 0.79 0.21 0.29 0.15 0.14 0.21 0.60 0.51 0.64 0.31 0.17 0.16 0.41 0.53 0.56 0.46 0.37 0.24 0.16 0.31 0.19 0.17 0.16 0.24 0.17 0.38
EPS (Diluted) 2.56 1.66 1.02 0.97 1.57 0.79 0.21 0.29 0.15 0.14 0.21 0.60 0.51 0.64 0.31 0.17 0.16 0.41 0.53 0.56 0.46 0.37 0.24 0.16 0.31 0.19 0.17 0.16 0.24 0.17 0.38
Shares (Diluted) 93.39M 76.48M 72.60M 82.55M 84.42M 83.14M 79.80M 75.05M 76.09M 71.04M 73.08M 70.81M 71.09M 71.57M 69.07M 63.62M 68.32M 67.56M 71.42M 79.91M 67.20M 67.99M 81.01M 67.58M 119.33M 131.62M 125.76M 133.37M 123.14M 116.33M 63.37M

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 642.07M 263.89M 178.76M 214.07M 186.06M 180.67M 142.14M 150.56M 119.91M 138.07M 138.10M 101.96M 111.77M 93.10M 75.03M 114.03M 112.96M 84.18M 63.74M 74.90M 73.60M 39.36M 59.46M 39.66M 54.61M 53.11M 53.64M 57.93M 43.02M 51.25M 74.41M
Short-Term Investments 209.93M 276.82M 158.22M 138.95M 175.34M 177.59M 91.82M 48.76M 74.06M 64.92M 49.12M 86.38M 78.80M 56.76M 41.45M 5.10M 33.46M 9.66M 23.70M 32.15M 47.06M 49.52M 16.72M 0.06M 39.35M 11.27M 3.14M 0.00M 0.00M 0.00M 2.35M
Cash & Short-Term Investments 851.99M 540.71M 336.98M 353.02M 361.39M 358.27M 233.96M 199.32M 193.97M 202.99M 187.22M 188.35M 190.57M 149.86M 116.49M 119.14M 146.42M 93.85M 87.44M 107.04M 120.66M 88.88M 76.19M 39.73M 93.96M 64.38M 56.78M 57.93M 43.02M 51.25M 76.77M
Net Receivables 376.77M 234.38M 195.95M 158.93M 155.15M 131.01M 143.43M 135.21M 124.76M 109.42M 81.89M 80.35M 69.68M 64.17M 60.01M 50.51M 63.50M 61.45M 34.81M 57.10M 58.54M 37.73M 40.41M 18.19M 64.61M 63.57M 59.71M 89.08M 80.26M 61.17M 47.10M
Inventory 0.64M 1.07M 1.54M 0.62M 0.86M 1.09M 4.88M 1.31M 1.58M 1.94M 2.00M 2.90M 4.08M 3.10M 1.94M 0.80M 0.98M 1.06M 1.03M 1.40M 0.86M 0.53M 0.60M 1.80M 4.27M 1.00M 0.23M 0.03M 0.83M 2.63M 2.82M
Other Current Assets 109.89M 36.81M 35.13M 22.94M 18.79M 15.04M 14.87M 19.85M 15.37M 14.12M 17.98M 28.51M 28.20M 26.40M 18.63M 7.33M 3.99M 17.03M 23.84M 17.41M 8.64M 5.11M 20.84M 17.71M 19.58M 14.83M 15.53M 41.06M 63.13M 37.46M 43.00M
Total Current Assets 1,339.30M 812.97M 569.60M 535.51M 536.20M 505.41M 397.15M 355.69M 335.69M 328.47M 289.09M 300.10M 292.53M 243.53M 197.07M 177.77M 214.90M 173.38M 147.12M 182.96M 188.70M 132.24M 138.04M 77.43M 182.42M 143.79M 132.26M 188.10M 187.22M 152.51M 169.69M
Property, Plant & Equipment 399.62M 146.50M 120.93M 148.82M 141.13M 134.97M 86.60M 61.34M 59.23M 53.57M 46.10M 38.80M 40.78M 31.58M 22.44M 18.18M 20.40M 22.15M 19.64M 24.09M 28.01M 19.59M 22.69M 16.98M 45.62M 46.25M 40.25M 35.99M 39.68M 33.31M 40.74M
Goodwill 876.71M 179.79M 158.21M 137.85M 219.90M 133.39M 142.35M 100.20M 85.53M 147.13M 141.25M 143.99M 124.05M 72.93M 81.70M 68.23M 124.37M 114.41M 131.95M 141.90M 27.88M 1.64M 0.07M 0.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 190.73M 43.07M 48.39M 68.02M 65.17M 58.44M 53.48M 34.81M 30.87M 23.50M 49.23M 36.61M 33.96M 26.23M 36.92M 30.30M 18.10M 17.44M 18.82M 18.92M 18.41M 17.84M 69.94M 29.90M 85.48M 43.98M 29.76M 17.32M 2.53M 2.57M 1.65M
Long-Term Investments 94.90M 13.65M 11.45M 13.66M 14.28M 13.13M 11.16M 16.19M 4.35M 11.78M 3.87M 1.89M 1.56M 1.18M 0.19M 0.71M 0.28M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 72.80M 26.36M 13.02M 8.11M 25.29M 12.62M 5.40M 4.83M 9.69M 6.90M 9.58M 2.88M 5.21M 2.15M 2.70M 2.07M 1.59M 1.31M 1.54M 1.04M 1.29M 0.90M 0.51M 1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 245.98M 78.21M 72.08M 63.24M 61.03M 62.71M 44.41M 43.25M 22.79M 18.21M 6.76M 8.75M 9.01M 4.39M 6.57M 17.34M 11.62M 24.54M 9.99M 6.98M 4.92M 11.61M 14.57M 10.11M 60.76M 55.79M 39.10M 57.30M 62.09M 32.51M 24.79M
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 1,880.74M 487.58M 424.08M 439.71M 526.81M 415.27M 343.40M 260.62M 212.47M 261.07M 256.79M 232.93M 214.56M 138.45M 150.52M 136.84M 176.35M 179.96M 181.93M 192.93M 80.51M 51.58M 107.78M 59.35M 191.86M 146.02M 109.11M 110.61M 104.30M 68.38M 67.18M
Total Assets 3,220.04M 1,300.56M 993.68M 975.22M 1,063.00M 920.68M 740.55M 616.32M 548.15M 589.54M 545.87M 533.03M 507.09M 381.98M 347.59M 314.61M 391.25M 353.35M 329.05M 375.89M 269.20M 183.82M 245.82M 136.78M 374.28M 289.81M 241.37M 298.70M 291.52M 220.90M 236.87M
Accounts Payable 82.09M 27.59M 32.41M 28.12M 29.86M 20.02M 24.31M 23.71M 18.85M 18.53M 14.71M 13.19M 13.56M 12.49M 10.05M 14.94M 18.24M 16.82M 16.30M 16.82M 23.00M 16.82M 17.15M 14.71M 42.01M 40.99M 17.26M 38.36M 47.99M 33.30M 10.22M
Short-Term Debt 21.48M 14.92M 11.67M 9.59M 10.00M 11.74M 6.81M 6.29M 7.10M 6.68M 3.37M 4.82M 3.43M 2.46M 3.95M 2.56M 2.08M 1.93M 1.77M 1.26M 3.95M 0.60M 0.61M 1.18M 0.98M 1.10M 1.26M 0.47M 0.98M 0.91M 0.52M
Tax Payables 0.02M 6.51M 14.40M 11.02M 10.17M 6.76M 6.21M 7.53M 7.33M 6.43M 4.80M 5.72M 5.37M 3.55M 2.62M 1.87M 1.46M 1.35M 0.55M 0.90M 0.87M 0.32M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 295.90M 135.59M 122.49M 106.62M 110.52M 86.13M 80.02M 57.97M 64.58M 69.35M 43.65M 22.21M 22.82M 16.46M 25.78M 16.13M 12.78M 9.65M 10.12M 7.33M 6.53M 3.79M 7.77M 2.86M 7.40M 0.00M 0.00M 0.00M 0.00M 0.00M 18.48M
Other Current Liabilities 95.60M 55.73M 55.33M 49.78M 48.67M 32.16M 35.64M 34.75M 31.15M 29.14M 38.14M 35.99M 37.60M 38.21M 19.04M 12.28M 23.62M 11.78M 12.38M 12.30M 9.20M 5.30M 6.88M 3.29M 4.16M 63.61M 68.27M 56.87M 52.01M 42.76M 52.10M
Total Current Liabilities 495.09M 240.34M 236.30M 205.13M 209.22M 156.81M 152.99M 130.23M 129.02M 130.13M 104.67M 81.95M 82.79M 73.17M 61.45M 47.78M 58.18M 41.53M 41.13M 38.62M 43.55M 26.84M 32.64M 22.03M 54.54M 105.70M 86.79M 95.70M 100.98M 76.97M 81.32M
Long-Term Debt 729.09M 225.74M 269.92M 301.38M 289.56M 239.94M 134.63M 117.60M 149.85M 129.16M 137.72M 133.09M 94.02M 21.21M 3.88M 5.40M 7.38M 9.88M 13.12M 11.27M 1.54M 0.71M 1.15M 0.56M 0.69M 0.15M 3.20M 9.07M 2.50M 7.08M 0.48M
Capital Lease Obligations 41.29M 39.35M 44.40M 47.41M 50.62M 48.76M 16.85M 0.05M 0.01M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.04M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 7.05M 4.42M 4.07M 4.59M 3.81M 2.65M 2.82M 2.53M 2.41M 2.24M 2.17M 1.05M 1.17M 0.65M 1.38M 1.27M 1.57M 2.04M 1.34M 0.84M 0.52M 0.38M 0.17M 0.02M 0.24M 1.18M 0.11M 0.26M 0.75M 0.48M 2.96M
Other Non-Current Liabilities 73.32M 40.40M 24.94M 33.46M 38.28M 28.63M 21.08M 29.59M 26.42M 31.44M 16.65M 12.63M 19.22M 4.86M 24.67M 18.29M 18.30M 10.26M 9.74M 9.15M 7.52M 2.79M 11.44M 2.17M 22.89M 4.25M 2.70M 6.62M 12.37M 8.99M 3.95M
Total Non-Current Liabilities 850.75M 309.91M 343.33M 386.84M 382.26M 319.99M 175.38M 149.77M 178.68M 162.86M 156.56M 146.77M 114.41M 26.72M 29.94M 24.96M 27.25M 22.18M 24.21M 21.27M 9.59M 3.89M 12.78M 2.77M 23.97M 5.57M 6.01M 15.95M 15.62M 16.54M 7.39M
Total Liabilities 1,345.84M 550.25M 579.62M 591.97M 591.48M 476.80M 328.37M 280.00M 307.70M 292.99M 261.23M 228.72M 197.20M 99.89M 91.39M 72.74M 85.43M 63.71M 65.33M 59.89M 53.14M 30.72M 45.42M 24.81M 78.51M 111.27M 92.80M 111.66M 116.60M 93.51M 88.72M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 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
Common Stock 4.20M 5.04M 4.90M 5.34M 5.51M 5.21M 5.44M 5.35M 5.19M 5.60M 5.51M 5.44M 6.04M 5.40M 5.59M 5.17M 5.82M 6.00M 5.20M 3.94M 5.96M 6.24M 6.47M 5.30M 7.19M 6.72M 0.24M 3.72M 0.00M 0.00M 59.91M
Retained Earnings 1,135.47M 167.63M 130.53M 77.48M 73.86M 62.32M 56.85M 72.24M 1.89M 39.25M 51.73M 52.44M 45.70M 26.48M 36.56M 37.17M 61.98M 55.70M 58.22M 47.45M 46.96M 58.48M 69.57M 27.73M 126.84M 114.09M 110.91M 92.20M 96.56M 79.06M 85.27M
Accumulated OCI -23.86M 2.19M 1.12M -0.49M 3.78M 0.00M -1.27M 2.71M -1.83M -6.52M 1.08M 0.72M 1.56M 0.00M 0.00M -0.18M 0.30M 0.21M 3.53M 0.54M -0.20M -0.24M -0.46M -1.67M -3.08M -3.82M -0.95M -3.45M -12.58M -11.01M 0.19M
Minority Interest 0.00M 0.45M 0.18M 0.51M 0.38M 0.15M 0.18M 0.06M 0.07M 0.05M 0.08M 0.07M 0.06M 0.10M 0.07M 0.05M 0.05M 0.01M 0.01M 0.03M 0.03M 0.15M 0.17M 0.20M 1.19M 1.30M 0.00M 0.08M 0.03M 0.00M 2.43M
Total Shareholders’ Equity 1,115.80M 174.86M 136.55M 82.33M 83.15M 67.52M 61.02M 80.31M 5.33M 38.34M 58.32M 58.60M 53.29M 31.88M 42.15M 42.15M 68.10M 61.90M 66.95M 51.93M 52.71M 64.48M 75.58M 31.36M 130.96M 116.99M 110.19M 92.47M 83.97M 68.05M 145.37M
Total Equity 1,115.80M 175.31M 136.73M 82.84M 83.54M 67.67M 61.20M 80.36M 5.39M 38.39M 58.40M 58.67M 53.35M 31.99M 42.23M 42.21M 68.15M 61.92M 66.96M 51.96M 52.74M 64.62M 75.75M 31.56M 132.15M 118.29M 110.19M 92.54M 84.00M 68.05M 147.81M
Total Liabilities & Equity 2,461.64M 725.56M 716.35M 674.81M 675.02M 544.47M 389.57M 360.36M 313.10M 331.38M 319.63M 287.38M 250.55M 131.88M 133.61M 114.95M 153.58M 125.63M 132.29M 111.85M 105.88M 95.35M 121.17M 56.37M 210.65M 229.56M 203.00M 204.20M 200.61M 161.56M 236.52M
Tangible Assets 2,152.60M 1,077.69M 787.08M 769.35M 777.93M 728.84M 544.71M 481.30M 431.75M 418.92M 355.39M 352.42M 349.08M 282.82M 228.97M 216.08M 248.78M 221.50M 178.29M 215.07M 222.91M 164.34M 175.80M 106.11M 288.80M 245.83M 211.60M 281.38M 288.99M 218.33M 235.22M
Tangible Equity 48.36M -47.56M -69.87M -123.03M -201.54M -124.16M -134.63M -54.65M -111.01M -132.23M -132.09M -121.94M -104.66M -67.16M -76.39M -56.32M -74.32M -69.93M -83.81M -108.86M 6.45M 45.15M 5.73M 0.88M 46.67M 74.31M 80.43M 75.22M 81.47M 65.48M 146.15M
Tangible Book Value 48,361,135.00 -47,555,593.02 -69,869,254.76 -123,025,855.29 -201,540,740.17 -124,161,673.65 -134,634,394.11 -54,649,448.24 -111,010,349.08 -132,232,922.77 -132,087,491.15 -121,938,293.29 -104,661,484.41 -67,164,181.76 -76,391,499.26 -56,320,414.17 -74,322,614.23 -69,932,598.69 -83,806,939.75 -108,856,222.30 6,445,714.37 45,145,769.38 5,730,519.70 884,062.95 46,671,023.66 74,309,364.91 80,431,054.70 75,224,840.40 81,474,592.50 65,480,215.63 146,152,800.00
Total Investments 284.55M 133.54M 70.31M 89.15M 120.47M 95.61M 77.81M 64.09M 19.09M 39.94M 36.22M 26.02M 29.84M 16.58M 3.71M 4.36M 4.28M 7.56M 5.10M 17.74M 11.33M 15.51M 7.71M 3.06M 24.48M 15.23M 2.01M 0.00M 0.00M 0.00M 2.35M
Net Debt 108.51M -23.23M 102.83M 96.90M 113.51M 71.01M -0.71M -26.68M 37.04M -2.23M 3.00M 35.95M -14.31M -69.43M -67.21M -106.07M -103.50M -72.38M -48.85M -62.36M -68.11M -38.05M -57.70M -37.93M -52.94M -51.86M -49.18M -48.39M -39.53M -43.27M -73.41M

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 698.22M 332.48M 190.51M 319.62M 300.68M 259.01M 219.30M 202.70M 145.53M 184.99M 181.11M 171.54M 166.77M 129.27M 85.88M 125.48M 113.32M 64.99M 81.23M 147.90M 112.42M 83.55M 72.51M 64.42M 83.43M 91.36M 93.95M 118.77M 127.49M 96.23M 76.12M
Total Capital 2,536.13M 944.08M 775.51M 808.67M 841.27M 664.08M 656.60M 558.14M 413.69M 482.03M 443.99M 480.71M 422.43M 364.95M 284.88M 262.75M 237.48M 253.64M 294.80M 305.23M 269.54M 179.32M 204.80M 140.63M 238.47M 259.32M 205.30M 229.61M 199.75M 175.09M 134.86M
Capital Employed 3,062.97M 1,856.96M 1,218.86M 1,264.01M 1,343.42M 1,015.08M 1,032.83M 774.76M 755.45M 663.63M 589.78M 579.68M 614.29M 583.55M 377.24M 388.36M 381.98M 398.71M 471.75M 395.78M 257.27M 180.32M 210.45M 141.73M 298.88M 300.27M 318.87M 232.62M 237.74M 180.16M 144.80M
Invested Capital 1,894.06M 680.18M 596.74M 594.60M 655.22M 483.41M 514.46M 407.58M 293.77M 343.95M 305.89M 378.75M 310.67M 271.85M 209.84M 148.72M 124.51M 169.45M 231.06M 230.33M 195.94M 139.96M 145.34M 100.96M 183.86M 206.20M 151.65M 171.69M 156.73M 123.83M 60.45M

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 81.98M 42.68M 44.18M 64.76M 59.17M 54.32M 47.44M 34.71M 35.52M 33.19M 29.73M 32.17M 28.38M 22.40M 15.81M 15.76M 15.40M 14.83M 15.16M 13.17M 13.11M 10.19M 11.64M 10.37M 24.04M 24.35M 18.32M 16.60M 15.69M 11.35M 11.40M
Deferred Income Tax -4.18M -6.01M -0.69M -0.84M -1.13M -0.43M -1.40M -0.69M 0.19M -1.63M -0.93M -1.72M -0.53M -1.57M -0.77M -0.33M 0.03M -0.50M -0.20M -0.34M -0.03M 0.00M 0.66M -0.79M -2.09M -5.13M -0.61M -1.73M -5.30M -3.55M 0.60M
Stock-Based Compensation 65.78M 19.03M 36.40M 33.22M 31.37M 23.47M 17.04M 16.09M 11.45M 9.46M 10.13M 8.11M 5.71M 5.26M 2.14M 1.60M 1.15M 0.40M 0.04M 0.05M 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 -26.46M -4.01M -25.94M -8.20M -3.18M 4.69M -2.28M 0.72M 5.43M 4.41M 0.40M -0.34M -0.64M 1.60M 0.32M -1.24M 5.05M 2.54M 0.28M 0.71M -0.55M 2.42M -1.14M 3.38M 0.48M -0.69M -4.56M 2.88M -1.92M -0.87M 12.77M
Accounts Receivable -19.90M -9.48M -12.12M -26.02M -13.63M -6.55M -10.11M -7.54M -3.38M -5.29M -3.16M -5.22M -4.57M -3.92M -3.27M 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
Inventory 0.00M 0.00M -0.02M -0.05M -0.16M -1.40M -1.44M -0.71M -0.09M -0.07M -0.31M -0.16M -0.11M 0.18M -0.20M -0.17M 0.06M -0.12M -0.02M -0.02M 0.02M -0.02M 0.18M -0.07M 0.10M -0.10M -0.03M 0.00M 0.35M -0.41M -0.93M
Accounts Payable 0.07M -0.01M -0.71M 2.39M 2.69M 1.35M 2.32M 1.74M 4.01M 0.95M 0.33M 0.08M 0.00M 0.43M -0.02M 0.05M -0.01M 0.00M 0.02M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 1.66M 5.87M -4.66M 4.95M 4.00M 8.24M 9.08M 6.06M 4.04M 5.61M 5.86M 4.78M 3.28M 0.54M 3.15M 3.75M 0.47M 4.04M -0.84M -1.18M 2.43M 1.54M 0.88M 1.99M 5.55M 7.42M -3.89M 10.89M 8.00M 0.68M 12.60M
Other Non-Cash Items 40.95M 2.84M 12.92M 21.67M 13.30M 12.01M 6.98M 8.39M 5.47M 10.43M 6.49M 4.67M 3.16M 1.87M 3.35M 1.42M 1.75M 3.15M 2.82M 3.86M 2.48M 1.81M 4.91M 0.75M 0.84M 3.46M 1.31M 5.61M 0.74M 14.88M 1.22M
Net Cash from Operating Activities 455.16M 292.69M 210.61M 136.40M 191.79M 157.81M 107.17M 113.36M 127.99M 114.61M 105.45M 79.18M 82.93M 71.92M 62.03M 54.95M 46.11M 54.42M 50.23M 66.29M 46.68M 31.98M 30.64M 24.75M 69.44M 47.11M 48.78M 58.80M 46.75M 44.41M 47.62M
Capital Expenditures (PPE) -52.80M -34.65M -29.88M -28.54M -27.04M -28.25M -26.79M -21.09M -21.24M -17.97M -15.38M -16.10M -15.83M -13.56M -9.90M -10.20M -8.22M -12.21M -11.02M -8.62M -11.59M -9.49M -8.89M -10.71M -12.54M -15.46M -40.99M -16.77M -20.04M -14.72M -11.27M
Acquisitions (Net) -2.58M -16.14M -8.86M -14.11M -20.26M -10.66M -10.60M -13.43M -22.38M -12.94M -6.38M -20.97M -6.05M -7.72M -7.19M -6.00M -9.21M -5.66M -15.88M -8.54M -6.14M -0.80M -1.75M -7.24M -10.65M -1.13M 0.03M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -133.46M -16.09M -44.48M -31.65M -42.16M -15.93M -24.96M -37.43M -20.16M -24.95M -23.48M -6.15M -2.31M -3.80M -2.53M -0.69M -0.23M -0.86M -1.19M -4.02M -5.44M -37.34M -7.02M -3.27M -65.64M -24.45M -2.37M -39.76M -76.30M -30.30M -16.44M
Sales / Maturities of Investments 105.96M 64.48M 102.50M 33.66M 90.21M 31.77M 54.47M 17.27M 26.68M 21.85M 19.50M 1.82M 1.43M 3.22M 2.80M 2.55M 0.59M 2.92M 3.37M 9.34M 6.99M 24.67M 7.30M 11.11M 38.64M 4.00M 5.58M 121.41M 42.88M 0.08M 14.43M
Other Investing Activities -1.63M -0.10M -1.36M -0.28M -1.07M 0.02M -0.48M -1.10M -0.05M -0.38M -1.26M -0.74M -0.12M -0.02M -0.20M -0.16M -0.48M -0.42M -0.30M -0.19M -0.15M -0.05M -0.05M -1.59M 4.28M -7.48M -3.07M -4.37M -9.14M -4.31M -1.83M
Net Cash from Investing Activities -102.26M -52.06M -44.71M -91.27M -116.60M -57.18M -68.74M -73.69M -52.32M -44.76M -41.30M -86.81M -48.02M -63.85M -26.45M -23.82M -17.39M -17.96M -20.38M -18.02M -14.42M -23.97M -12.39M -16.00M -22.76M -35.45M -38.04M -10.64M -56.26M -43.49M -3.47M
Net Debt Issuance 3.73M -0.76M -1.93M 3.35M -2.14M 0.37M -3.29M 8.84M 1.20M 1.82M 0.68M 0.24M 1.33M 0.07M 0.00M -0.69M -0.72M -0.51M -0.14M -0.15M 0.49M -0.17M -0.16M -0.19M -0.47M -2.62M -3.45M 3.24M -2.88M 0.34M -0.13M
Long-Term Debt Issuance -1.70M 3.58M -1.62M 3.65M -1.98M 1.24M -2.33M 1.93M 1.16M 2.89M 0.78M 0.17M 1.76M 0.99M -0.07M -0.43M -0.66M -0.52M -0.06M -0.13M -0.02M -0.09M -0.18M -0.15M -0.01M -2.62M -3.45M 3.24M -2.90M 0.34M -0.13M
Short-Term Debt Issuance 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 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 -203.86M -18.98M -49.64M -12.07M -28.37M -1.07M -2.27M -3.81M -7.92M -1.28M -0.98M -5.35M -0.63M -1.10M -0.47M -0.32M -0.25M -0.86M 0.17M 0.30M 0.95M 1.17M 2.58M 1.36M -44.50M 2.70M 4.94M -2.46M 1.11M 10.86M -9.83M
Common Stock Issuance 13.16M 1.33M 1.47M 6.34M 6.74M 10.95M 7.24M 24.56M 13.31M 6.93M 13.58M 0.52M 1.88M 1.46M 4.58M 7.08M 1.06M 10.87M 4.75M 8.42M 12.55M 8.37M 6.64M 6.51M 26.28M 18.70M 33.01M 31.70M 22.39M 20.54M 26.48M
Common Stock Repurchased -216.74M -19.35M -59.14M -12.87M -28.79M -15.47M -15.86M -4.62M -14.08M -25.08M -59.96M -13.16M -8.66M -9.36M -2.71M -5.36M -0.99M -4.70M -1.80M -0.08M -0.16M -0.03M 0.00M -0.51M -69.82M -23.66M -13.39M -14.73M -19.53M -29.30M -29.97M
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 -7.50M -5.87M -5.38M -5.58M -3.58M -2.42M -3.40M -3.11M -2.72M -2.61M -2.23M -2.04M -1.90M -1.87M -1.60M -1.24M -1.21M -1.56M -0.69M -0.57M -0.36M -0.55M -0.07M 0.00M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -7.50M -5.85M -5.35M -5.58M -3.58M -2.21M -3.48M -3.09M -2.70M -2.57M -2.23M -2.06M -1.84M -1.81M -1.70M -1.26M -1.33M -1.56M -1.08M -0.57M -0.36M -0.55M -0.07M 0.00M -0.18M 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 -24.65M -7.19M -3.24M -4.69M -5.13M -13.22M -1.82M -1.22M -0.30M 0.04M 1.77M 5.81M 1.78M 2.43M 1.61M 0.13M -0.17M 1.79M 0.34M 0.01M 0.42M 0.07M -1.58M 0.02M 1.36M 0.65M -0.74M 0.31M 0.88M 1.44M 0.05M
Net Cash from Financing Activities -220.09M -42.33M -32.06M -15.44M -16.39M -4.35M -15.43M 11.79M -7.20M -23.78M -11.66M 5.98M -7.21M 5.29M -4.29M -5.37M -4.33M -6.65M -4.61M -5.95M 4.26M -0.60M -0.03M -6.45M 0.10M 14.09M 12.16M 10.16M -4.72M 11.52M -6.98M
Effect of FX on Cash 0.86M -0.55M -0.23M -1.80M 0.25M -0.15M -0.05M -0.67M 0.02M -0.97M -1.86M -0.68M -0.33M -0.09M 0.07M 0.16M 0.21M -0.21M 0.10M 0.02M 0.16M 0.01M 1.05M 0.03M -0.39M -1.57M -0.12M -0.03M -0.47M -1.03M 0.15M
Net Change in Cash 37.05M 41.25M 9.33M 5.29M 1.30M 56.63M 12.00M 2.72M 18.68M 2.03M 3.96M 5.43M 1.36M 14.87M -2.50M 6.93M 0.22M 2.81M 14.43M 9.03M 35.31M 2.55M 8.95M 7.26M 11.48M -1.92M 15.18M 12.77M -9.74M -4.66M 26.79M
Cash at Beginning of Period 390.21M 185.14M 196.40M 159.33M 230.21M 140.84M 161.35M 118.65M 131.54M 137.95M 100.92M 96.21M 106.09M 77.08M 109.23M 81.41M 66.99M 61.24M 57.33M 41.91M 27.35M 35.72M 46.88M 30.48M 41.69M 44.10M 42.74M 43.39M 52.93M 43.55M 34.14M
Cash at End of Period 882.09M 264.22M 178.95M 227.05M 188.07M 230.16M 149.15M 161.32M 122.36M 133.40M 143.24M 103.25M 112.32M 93.22M 73.05M 114.47M 83.23M 82.74M 66.64M 71.20M 75.62M 38.08M 61.62M 40.12M 55.42M 44.20M 48.67M 57.98M 44.85M 53.36M 54.36M
Operating Cash Flow 455.30M 292.94M 210.49M 136.46M 191.77M 157.83M 107.17M 113.36M 127.99M 114.61M 105.45M 79.18M 82.93M 71.92M 62.03M 54.95M 46.11M 54.42M 50.23M 66.31M 46.68M 31.98M 30.64M 24.75M 69.44M 47.11M 48.78M 58.80M 46.75M 44.41M 47.62M
Capital Expenditure -48.24M -34.47M -30.89M -28.62M -28.30M -28.26M -26.82M -21.09M -21.24M -18.00M -15.38M -16.10M -15.83M -13.56M -9.90M -10.20M -8.22M -12.21M -11.02M -8.62M -10.51M -9.49M -8.89M -10.71M -12.54M -15.46M -40.99M -16.77M -20.04M -14.72M -11.27M
Free Cash Flow 393.86M 228.34M 181.26M 99.73M 162.16M 123.90M 85.88M 88.87M 88.44M 90.49M 86.53M 68.28M 68.92M 51.66M 44.78M 44.04M 43.95M 39.69M 39.20M 47.16M 33.65M 25.28M 25.90M 22.88M 42.31M 29.41M 14.28M 39.30M 30.83M 32.75M 37.18M

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 398.56M 182.56M 168.01M 196.74M 203.87M 121.26M 92.95M 66.18M 84.07M 92.59M 79.15M 88.06M 91.97M 88.13M 64.55M 56.91M 43.45M 38.27M 72.94M 71.22M 60.29M 47.28M 45.67M 45.17M 70.27M 67.49M 76.24M 78.16M 66.41M 66.53M 56.23M
(-) Tax Adjustment 72.65M 28.76M 40.72M 24.63M 12.62M 12.96M 27.98M 12.85M 30.02M 37.77M 22.81M 13.83M 18.12M 11.31M 15.41M 16.77M 13.83M 7.18M 11.47M 9.04M 9.87M 7.97M 9.40M 17.64M 23.44M 19.54M 28.41M 38.00M 24.35M 31.73M 20.63M
(-) Change In Working Capital -26.46M -4.01M -25.94M -8.20M -3.18M 4.69M -2.28M 0.72M 5.43M 4.41M 0.40M -0.34M -0.64M 1.60M 0.32M -1.24M 5.05M 2.54M 0.28M 0.71M -0.55M 2.42M -1.14M 3.38M 0.48M -0.69M -4.56M 2.88M -1.92M -0.87M 12.77M
(-) Capital Expenditure 48.24M 34.47M 30.89M 28.62M 28.30M 28.26M 26.82M 21.09M 21.24M 18.00M 15.38M 16.10M 15.83M 13.56M 9.90M 10.20M 8.22M 12.21M 11.02M 8.62M 10.51M 9.49M 8.89M 10.71M 12.54M 15.46M 40.99M 16.77M 20.04M 14.72M 11.27M
Unlevered Free Cash Flow 304.13M 123.34M 122.34M 151.69M 166.14M 75.35M 40.43M 31.52M 27.38M 32.41M 40.55M 58.47M 58.66M 61.66M 38.92M 31.18M 16.35M 16.34M 50.16M 52.85M 40.46M 27.40M 28.52M 13.44M 33.81M 33.19M 11.39M 20.51M 23.94M 20.95M 11.57M
(-) Net Interest Income After Taxes 1.28M 2.13M -0.86M -4.10M -11.60M -5.09M -1.37M 0.92M 0.49M 0.10M -0.14M -0.18M 0.36M 0.25M -1.11M -0.26M 0.19M 0.47M 0.35M 0.20M 0.23M 0.10M -0.04M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 3.73M -0.76M -1.93M 3.35M -2.14M 0.37M -3.29M 8.84M 1.20M 1.82M 0.68M 0.24M 1.33M 0.07M 0.00M -0.69M -0.72M -0.51M -0.14M -0.15M 0.49M -0.17M -0.16M -0.19M -0.47M -2.62M -3.45M 3.24M -2.88M 0.34M -0.13M
Levered Free Cash Flow 306.58M 120.46M 121.28M 159.13M 175.60M 80.80M 38.52M 39.44M 28.08M 34.13M 41.37M 58.89M 59.63M 61.47M 40.03M 30.75M 15.45M 15.35M 49.67M 52.49M 40.72M 27.14M 28.39M 13.34M 33.35M 30.57M 7.95M 23.75M 21.06M 21.29M 11.44M