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Definitive Analysis

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Page: Industry Financials

5094.KL

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 5.55 7.62 9.91 8.42 8.89 5.83 6.42 6.73 8.06 7.03 6.51 7.45 6.69 6.88 8.96 10.34 10.47 9.38 13.94 8.65 4.90 2.89 2.88 2.40 2.14 1.89 2.18 2.20 3.07 3.15 3.34
Market Capitalization 3,334.97M 2,922.09M 2,930.91M 2,660.11M 2,792.99M 1,910.96M 2,074.88M 1,911.79M 2,358.93M 1,885.67M 1,504.49M 1,801.38M 1,478.90M 1,620.12M 1,559.31M 1,879.51M 1,891.58M 1,283.56M 2,336.55M 1,089.74M 706.30M 580.82M 647.94M 474.39M 519.34M 540.34M 529.07M 530.31M 611.41M 434.04M 427.40M
(-) Cash & Equivalents 705.00M 666.25M 664.37M 695.29M 625.36M 496.66M 419.80M 388.58M 365.72M 381.05M 344.88M 371.17M 304.43M 293.29M 293.62M 278.83M 247.82M 217.38M 218.90M 122.21M 102.37M 89.31M 81.50M 65.80M 52.17M 43.43M 25.72M 16.07M 13.09M 5.43M 4.69M
(+) Total Debt 2,356.44M 1,560.49M 1,460.09M 1,436.63M 1,533.62M 1,775.55M 1,631.00M 1,666.00M 1,653.07M 1,755.47M 1,903.94M 1,719.85M 1,659.86M 1,622.84M 1,464.71M 1,216.22M 1,031.12M 977.22M 706.04M 279.10M 218.89M 177.09M 200.73M 151.49M 167.35M 145.79M 157.63M 125.86M 84.68M 73.41M 61.83M
Enterprise Value 4,975,554,047.47 3,887,033,819.53 4,060,398,646.94 3,746,158,330.39 4,304,588,064.73 3,987,888,496.14 3,712,579,433.08 3,257,541,190.09 3,666,011,422.67 3,296,013,585.60 3,048,740,389.05 3,159,367,130.55 2,873,440,762.78 2,967,819,761.24 2,617,536,136.55 3,226,439,254.65 2,964,754,778.74 2,224,298,544.09 2,894,176,152.62 1,257,824,991.51 854,548,504.28 682,110,712.84 802,181,395.34 709,167,142.49 704,471,370.15 669,317,309.61 708,602,386.11 635,205,727.94 716,967,691.70 492,335,799.19 469,459,276.62

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue 6,948.59M 6,799.33M 7,337.34M 7,376.77M 7,112.58M 5,175.36M 5,183.18M 5,159.92M 4,445.77M 3,494.29M 3,623.25M 4,106.78M 4,150.83M 4,234.55M 4,414.45M 3,223.59M 2,818.51M 3,679.77M 2,965.88M 1,699.29M 1,401.51M 1,152.53M 977.68M 853.44M 662.12M 629.98M 571.33M 414.12M 432.55M 338.70M 292.56M
Cost of Revenue 5,792.77M 5,997.46M 6,361.82M 6,410.28M 5,791.77M 4,422.13M 4,279.20M 4,118.96M 3,540.20M 2,935.36M 3,259.51M 3,638.53M 3,632.51M 3,702.08M 3,416.11M 2,796.85M 2,379.08M 2,948.34M 2,225.64M 1,234.25M 1,075.36M 855.95M 737.63M 593.89M 474.57M 477.93M 377.99M 325.18M 311.08M 213.71M 192.74M
Gross Profit 1,155.82M 801.88M 975.52M 966.48M 1,320.81M 753.23M 903.99M 1,040.96M 905.57M 558.93M 363.75M 468.25M 518.33M 532.46M 998.34M 426.74M 439.42M 731.43M 740.24M 465.04M 326.15M 296.58M 240.05M 259.54M 187.56M 152.05M 193.34M 88.94M 121.47M 124.98M 99.82M
Gross Margin 16.6% 11.8% 13.3% 13.1% 18.6% 14.6% 17.4% 20.2% 20.4% 16.0% 10.0% 11.4% 12.5% 12.6% 22.6% 13.2% 15.6% 19.9% 25.0% 27.4% 23.3% 25.7% 24.6% 30.4% 28.3% 24.1% 33.8% 21.5% 28.1% 36.9% 34.1%
R&D Expenses 24.10M 31.44M 30.85M 34.66M 33.56M 32.28M 27.07M 23.10M 16.19M 10.49M 14.95M 14.69M 13.59M 10.33M 1.45M 0.79M 0.00M 0.00M 0.00M 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 237.55M 242.67M 250.62M 253.26M 233.03M 211.88M 246.56M 239.89M 214.55M 209.49M 223.80M 235.03M 228.56M 198.60M 162.93M 166.06M 159.43M 181.03M 123.99M 69.21M 46.70M 51.64M 58.39M 61.36M 32.00M 30.88M 23.71M 17.29M 14.55M 10.24M 9.16M
Operating Expenses 261.64M 274.12M 281.47M 287.91M 266.60M 244.16M 273.63M 262.99M 230.73M 219.98M 238.75M 249.72M 242.15M 208.92M 164.38M 166.85M 159.43M 181.03M 123.99M 69.21M 46.70M 51.64M 58.39M 61.36M 32.00M 30.88M 23.71M 17.29M 14.55M 10.24M 9.16M
Operating Income 894.17M 527.76M 694.05M 678.57M 1,054.22M 509.07M 630.36M 777.97M 674.84M 338.95M 125.00M 218.53M 276.18M 323.54M 833.96M 259.89M 279.99M 550.40M 616.24M 395.83M 279.45M 244.94M 181.67M 198.18M 155.56M 121.16M 169.63M 71.65M 106.92M 114.74M 90.66M
Operating Margin 12.9% 7.8% 9.5% 9.2% 14.8% 9.8% 12.2% 15.1% 15.2% 9.7% 3.4% 5.3% 6.7% 7.6% 18.9% 8.1% 9.9% 15.0% 20.8% 23.3% 19.9% 21.3% 18.6% 23.2% 23.5% 19.2% 29.7% 17.3% 24.7% 33.9% 31.0%
Interest Income 18.81M 23.03M 23.33M 17.01M 11.64M 12.99M 14.75M 11.35M 9.77M 8.03M 9.32M 9.80M 7.93M 10.27M 9.45M 5.30M 4.99M 9.68M 4.81M 1.54M 1.43M 0.96M 0.64M 0.56M 0.70M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 69.28M 61.99M 64.76M 53.26M 66.69M 75.03M 74.21M 87.31M 91.82M 95.24M 103.65M 83.90M 79.07M 75.38M 72.93M 55.45M 52.33M 56.29M 35.21M 14.89M 10.88M 8.16M 7.23M 7.10M 6.40M 5.78M 3.26M 3.99M 3.22M 3.78M 2.70M
Net Interest Income -50.47M -38.96M -41.43M -36.25M -55.05M -62.04M -59.47M -75.96M -82.05M -87.21M -94.33M -74.11M -71.14M -65.11M -63.48M -50.16M -47.34M -46.61M -30.40M -13.35M -9.46M -7.20M -6.60M -6.54M -5.70M -5.26M -3.26M -3.99M -3.22M -3.78M -2.70M
Other Income / Expense -633.98M -262.80M -349.66M -168.30M -414.11M -283.13M -361.79M -360.52M -347.07M -181.56M -83.38M -83.84M -170.76M -213.06M -611.02M -82.03M -176.70M -249.39M -314.73M -224.98M -152.82M -135.86M -111.34M -157.16M -119.84M -80.41M -137.70M -42.92M -71.39M -82.76M -66.89M
Pre-Tax Income 209.71M 226.00M 302.96M 474.02M 585.05M 163.90M 209.10M 341.49M 245.71M 70.18M -52.71M 60.59M 34.28M 45.37M 159.47M 127.71M 55.95M 254.40M 271.11M 157.50M 117.18M 101.88M 63.74M 34.48M 30.01M 35.50M 28.67M 24.74M 32.31M 28.20M 21.07M
Pre-Tax Margin 3.0% 3.3% 4.1% 6.4% 8.2% 3.2% 4.0% 6.6% 5.5% 2.0% -1.5% 1.5% 0.8% 1.1% 3.6% 4.0% 2.0% 6.9% 9.1% 9.3% 8.4% 8.8% 6.5% 4.0% 4.5% 5.6% 5.0% 6.0% 7.5% 8.3% 7.2%
Income Tax Expense 54.38M 49.85M 58.98M 89.53M 115.11M 42.26M 59.31M 52.32M 41.00M 24.46M 20.38M 22.25M 19.40M 20.99M 33.57M 32.28M 13.23M 60.53M 68.04M 43.55M 39.41M 33.42M 14.45M 8.04M 5.13M 9.85M 6.36M 8.19M 9.56M 10.12M 5.80M
Tax Rate 25.9% 22.1% 19.5% 18.9% 19.7% 25.8% 28.4% 15.3% 16.7% 34.9% 0.0% 35.0% 35.0% 35.0% 21.1% 25.3% 23.6% 23.8% 25.1% 27.7% 33.6% 32.8% 22.7% 23.3% 17.1% 27.7% 22.2% 33.1% 29.6% 35.0% 27.5%
Net Income 155.33M 176.15M 243.98M 384.49M 469.94M 121.64M 149.79M 289.17M 204.71M 45.72M -73.09M 38.34M 14.89M 24.38M 125.89M 95.43M 42.72M 193.87M 203.07M 113.95M 77.77M 68.46M 49.29M 26.44M 24.89M 25.65M 22.31M 16.55M 22.75M 18.09M 15.27M
Net Margin 2.2% 2.6% 3.3% 5.2% 6.6% 2.4% 2.9% 5.6% 4.6% 1.3% -2.0% 0.9% 0.4% 0.6% 2.9% 3.0% 1.5% 5.3% 6.8% 6.7% 5.5% 5.9% 5.0% 3.1% 3.8% 4.1% 3.9% 4.0% 5.3% 5.3% 5.2%
EBIT 894.17M 527.76M 694.05M 678.57M 1,054.22M 509.07M 630.36M 777.97M 674.84M 338.95M 125.00M 218.53M 276.18M 323.54M 833.96M 259.89M 279.99M 550.40M 616.24M 395.83M 279.45M 244.94M 181.67M 198.18M 155.56M 121.16M 169.63M 71.65M 106.92M 114.74M 90.66M
Depreciation & Amortization 218.80M 247.20M 237.52M 225.38M 213.79M 209.20M 208.06M 189.59M 186.18M 189.72M 196.68M 189.30M 178.93M 174.77M 150.37M 143.49M 139.64M 129.29M 91.97M 54.01M 42.00M 35.73M 35.76M 31.58M 25.37M 23.36M 15.98M 12.86M 5.94M 4.84M 2.56M
EBITDA 1,112.98M 774.96M 931.57M 903.95M 1,268.00M 718.28M 838.42M 967.56M 861.02M 528.68M 321.67M 407.83M 455.11M 498.30M 984.33M 403.38M 419.63M 679.69M 708.21M 449.84M 321.45M 280.68M 217.43M 229.75M 180.93M 144.52M 185.61M 84.51M 112.87M 119.58M 93.22M
EBITDA Margin 16.0% 11.4% 12.7% 12.3% 17.8% 13.9% 16.2% 18.8% 19.4% 15.1% 8.9% 9.9% 11.0% 11.8% 22.3% 12.5% 14.9% 18.5% 23.9% 26.5% 22.9% 24.4% 22.2% 26.9% 27.3% 22.9% 32.5% 20.4% 26.1% 35.3% 31.9%
NOPAT 662.29M 411.34M 558.93M 550.40M 846.79M 377.82M 451.56M 658.78M 562.23M 220.83M 125.00M 142.05M 179.52M 210.30M 658.38M 194.20M 213.79M 419.44M 461.59M 286.37M 185.46M 164.59M 140.49M 151.96M 128.99M 87.55M 132.01M 47.93M 75.29M 74.58M 65.72M
NOPAT Margin 9.5% 6.0% 7.6% 7.5% 11.9% 7.3% 8.7% 12.8% 12.6% 6.3% 3.4% 3.5% 4.3% 5.0% 14.9% 6.0% 7.6% 11.4% 15.6% 16.9% 13.2% 14.3% 14.4% 17.8% 19.5% 13.9% 23.1% 11.6% 17.4% 22.0% 22.5%
Owner's Earnings 374.13M 423.35M 481.50M 609.87M 683.72M 330.84M 357.85M 478.76M 390.89M 235.45M 123.58M 227.64M 193.81M 199.15M 276.26M 238.92M 182.36M 323.16M 295.04M 167.96M 119.77M 104.19M 85.06M 58.01M 50.26M 49.01M 38.28M 29.41M 28.69M 22.93M 17.84M
Owner's Earnings Margin 5.4% 6.2% 6.6% 8.3% 9.6% 6.4% 6.9% 9.3% 8.8% 6.7% 3.4% 5.5% 4.7% 4.7% 6.3% 7.4% 6.5% 8.8% 9.9% 9.9% 8.5% 9.0% 8.7% 6.8% 7.6% 7.8% 6.7% 7.1% 6.6% 6.8% 6.1%
EPS 0.09 0.12 0.18 0.30 0.36 0.10 0.12 0.24 0.21 0.05 -0.08 0.04 0.02 0.03 0.16 0.12 0.05 0.28 0.31 0.18 0.12 0.10 0.06 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03
EPS (Diluted) 0.09 0.12 0.18 0.30 0.36 0.10 0.12 0.24 0.21 0.05 -0.08 0.04 0.02 0.03 0.16 0.12 0.05 0.28 0.31 0.18 0.12 0.10 0.06 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03
Shares (Diluted) 1,668.60M 1,440.33M 1,331.13M 1,301.51M 1,298.53M 1,261.20M 1,202.35M 1,219.17M 994.23M 928.37M 893.00M 916.78M 847.69M 840.05M 803.97M 781.79M 833.97M 685.18M 649.88M 641.14M 624.89M 705.21M 766.27M 724.18M 750.03M 781.80M 774.36M 899.00M 883.18M 709.86M 610.13M

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 751.57M 666.25M 664.37M 695.29M 625.36M 496.66M 423.44M 388.58M 365.72M 381.05M 344.88M 371.17M 304.43M 293.29M 298.27M 281.15M 249.86M 219.17M 220.84M 124.30M 105.34M 101.70M 81.50M 65.80M 53.95M 43.43M 26.96M 16.41M 13.11M 5.43M 4.69M
Short-Term Investments 87.51M 134.17M 121.15M 87.42M 105.89M 146.34M 103.74M 80.96M 112.27M 77.16M 55.91M 90.87M 46.98M 59.88M 118.53M 42.19M 90.69M 69.16M 40.93M 21.51M 5.93M 9.90M 2.49M 6.60M 3.66M 11.55M 14.68M 11.00M 1.98M 1.51M 0.39M
Cash & Short-Term Investments 839.08M 800.43M 785.53M 782.71M 731.25M 643.00M 527.18M 469.54M 477.99M 458.21M 400.80M 462.04M 351.42M 353.16M 416.80M 323.33M 340.55M 288.33M 261.78M 145.82M 111.27M 111.60M 83.99M 72.40M 57.61M 54.98M 41.64M 27.41M 15.10M 6.94M 5.08M
Net Receivables 748.15M 622.16M 611.02M 701.55M 723.29M 560.31M 545.16M 529.70M 454.51M 386.59M 410.95M 466.22M 509.43M 434.59M 435.25M 386.60M 290.12M 345.61M 314.28M 168.52M 136.93M 101.33M 61.13M 63.37M 58.76M 34.93M 33.22M 31.35M 25.11M 25.16M 9.44M
Inventory 1,288.69M 1,161.42M 1,131.22M 1,255.59M 1,181.63M 821.78M 823.92M 851.73M 749.23M 677.02M 677.98M 788.40M 779.66M 755.94M 804.91M 712.20M 538.86M 621.49M 483.93M 299.23M 205.38M 162.86M 130.67M 113.38M 100.17M 101.28M 84.45M 70.00M 66.74M 57.15M 37.37M
Other Current Assets 141.03M 89.02M 112.34M 158.56M 173.81M 176.59M 150.64M 174.54M 188.36M 197.89M 168.40M 192.22M 176.35M 143.56M 101.81M 123.76M 89.95M 80.71M 66.80M 36.04M 23.25M 21.32M 30.95M 33.80M 33.03M 39.13M 49.45M 39.90M 29.35M 16.18M 21.67M
Total Current Assets 3,016.94M 2,673.03M 2,640.10M 2,898.41M 2,809.98M 2,201.68M 2,046.89M 2,025.51M 1,870.10M 1,719.71M 1,658.12M 1,908.87M 1,816.84M 1,687.26M 1,758.77M 1,545.89M 1,259.48M 1,336.13M 1,126.78M 649.60M 476.83M 397.11M 306.73M 282.94M 249.57M 230.31M 208.75M 168.66M 136.29M 105.42M 73.55M
Property, Plant & Equipment 3,719.69M 3,066.18M 2,907.04M 2,643.36M 2,598.14M 2,611.08M 2,543.05M 2,314.39M 2,359.04M 2,327.08M 2,339.68M 2,376.18M 2,252.32M 2,112.44M 1,661.72M 1,507.93M 1,437.86M 1,312.78M 1,040.89M 571.81M 479.35M 371.32M 406.04M 400.84M 318.21M 304.30M 293.37M 251.80M 190.86M 124.80M 100.98M
Goodwill 24.28M 33.62M 38.88M 38.16M 32.94M 28.39M 34.78M 24.60M 21.00M 20.89M 25.61M 30.06M 29.55M 31.54M 19.70M 17.88M 15.47M 12.45M 8.32M 0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 295.16M 164.89M 161.02M 155.36M 135.29M 144.33M 141.90M 120.50M 92.42M 104.22M 115.62M 107.39M 98.73M 92.26M 91.44M 85.55M 72.48M 94.36M 33.99M 12.56M 10.25M 5.63M 6.65M 6.42M 2.11M 5.17M 1.93M 1.44M 1.26M 0.84M 1.18M
Long-Term Investments 279.31M 230.43M 214.40M 193.42M 180.20M 139.82M 152.17M 96.62M 134.27M 117.78M 91.97M 65.82M 88.67M 81.95M 64.29M 62.13M 46.18M 51.54M 27.42M 15.18M 5.98M 1.00M 0.00M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 58.23M 51.48M 52.57M 54.85M 50.77M 51.27M 43.45M 39.56M 31.09M 38.20M 48.74M 39.83M 35.28M 31.11M 24.48M 22.57M 19.90M 18.72M 8.08M 3.63M 2.42M 1.44M 0.49M 0.97M 0.00M 0.94M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 159.95M 211.51M 141.82M 145.46M 167.12M 152.49M 124.05M 149.38M 101.21M 104.03M 154.13M 88.03M 112.68M 100.83M 86.16M 84.46M 69.50M 60.98M 88.82M 38.25M 33.04M 14.60M 14.63M 18.91M 16.31M 22.73M 20.74M 9.51M 7.16M 4.55M 4.55M
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 4,536.62M 3,758.12M 3,515.74M 3,230.60M 3,164.47M 3,127.37M 3,039.39M 2,745.05M 2,739.03M 2,712.20M 2,775.75M 2,707.32M 2,617.22M 2,450.12M 1,947.79M 1,780.52M 1,661.39M 1,550.83M 1,207.51M 641.92M 531.03M 393.98M 427.81M 427.14M 336.72M 333.14M 316.05M 262.76M 199.28M 130.19M 106.71M
Total Assets 7,553.56M 6,431.14M 6,155.84M 6,129.01M 5,974.45M 5,329.06M 5,086.29M 4,770.56M 4,609.12M 4,431.91M 4,433.87M 4,616.19M 4,434.06M 4,137.38M 3,706.57M 3,326.41M 2,920.87M 2,886.97M 2,334.29M 1,291.52M 1,007.87M 791.10M 734.54M 710.08M 586.29M 563.45M 524.80M 431.41M 335.57M 235.62M 180.27M
Accounts Payable 753.86M 977.75M 883.21M 928.27M 871.16M 772.01M 710.94M 683.43M 637.83M 600.20M 594.03M 639.90M 626.95M 466.96M 428.31M 401.91M 325.18M 408.50M 275.38M 164.42M 125.96M 87.79M 68.42M 46.94M 39.55M 39.69M 44.61M 44.56M 31.51M 22.97M 18.49M
Short-Term Debt 1,241.79M 592.83M 585.71M 603.45M 603.85M 680.60M 686.22M 724.94M 727.36M 748.57M 681.37M 742.83M 735.15M 598.49M 491.14M 400.27M 310.39M 290.68M 217.24M 120.00M 93.10M 68.11M 48.18M 30.62M 45.65M 38.96M 34.27M 34.81M 20.85M 29.29M 28.06M
Tax Payables 2.18M 34.95M 31.22M 51.64M 65.90M 36.89M 32.91M 49.35M 35.61M 23.43M 20.95M 20.33M 16.62M 15.38M 16.05M 13.35M 15.38M 22.65M 17.55M 15.26M 7.20M 5.82M 3.68M 2.68M 1.76M 1.71M 1.50M 0.66M 0.71M 0.28M 0.47M
Deferred Revenue 151.40M 0.00M 36.63M 145.22M 322.58M 295.70M 155.84M 42.82M 137.32M 98.31M 122.14M 106.86M 79.91M 82.46M 69.64M 57.34M 60.39M 63.63M 54.40M 31.23M 15.45M 14.03M 15.09M 19.58M 15.68M 14.14M 9.36M 6.10M 3.66M 3.61M 1.80M
Other Current Liabilities 326.54M 441.69M 386.72M 311.62M 264.47M 198.87M 237.03M 306.25M 235.49M 263.90M 243.07M 288.04M 269.77M 275.78M 202.48M 178.62M 156.92M 143.32M 136.66M 89.69M 62.21M 59.56M 62.31M 54.57M 22.46M 20.70M 30.27M 16.16M 12.95M 8.98M 11.89M
Total Current Liabilities 2,475.78M 2,047.22M 1,923.49M 2,040.20M 2,127.96M 1,984.07M 1,822.94M 1,806.79M 1,773.61M 1,734.42M 1,661.57M 1,797.97M 1,728.39M 1,439.07M 1,207.62M 1,051.49M 868.26M 928.78M 701.23M 420.59M 303.92M 235.31M 197.68M 154.40M 125.10M 115.20M 120.02M 102.28M 69.68M 65.13M 60.71M
Long-Term Debt 1,076.08M 753.79M 728.28M 637.77M 727.11M 908.19M 704.43M 728.55M 766.24M 966.40M 882.49M 827.57M 756.76M 794.91M 741.96M 683.94M 619.26M 507.04M 417.25M 170.22M 137.21M 125.72M 146.70M 94.39M 112.51M 91.40M 92.51M 86.13M 56.37M 48.44M 29.56M
Capital Lease Obligations 0.02M 75.84M 70.79M 68.03M 63.46M 71.02M 49.44M 13.37M 9.62M 14.97M 8.45M 5.33M 1.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 54.63M 68.63M 49.72M 77.00M 63.43M 55.38M 65.14M 49.44M 58.21M 53.98M 58.78M 58.98M 51.59M 47.01M 46.43M 42.76M 39.75M 37.61M 36.42M 16.49M 12.19M 5.97M 3.55M 3.00M 1.38M 1.70M 1.52M 0.84M 0.48M 0.25M 0.13M
Other Non-Current Liabilities 85.60M 120.44M 136.37M 114.21M 109.22M 116.90M 98.06M 135.62M 108.55M 75.85M 71.36M 119.09M 78.80M 72.69M 63.73M 58.96M 53.00M 56.58M 34.13M 34.56M 34.08M 9.36M 29.33M 15.18M 4.99M 9.51M 4.62M 7.06M 5.76M 5.42M 7.27M
Total Non-Current Liabilities 1,216.32M 1,018.70M 985.16M 897.02M 963.21M 1,151.49M 917.07M 926.97M 942.61M 1,111.19M 1,021.07M 1,010.98M 888.16M 914.69M 852.12M 785.66M 712.01M 601.23M 487.80M 221.27M 183.48M 141.05M 179.58M 112.57M 118.89M 102.61M 98.65M 94.02M 62.61M 54.11M 36.96M
Total Liabilities 3,692.10M 3,065.92M 2,908.65M 2,937.22M 3,091.17M 3,135.55M 2,740.01M 2,733.77M 2,716.22M 2,845.61M 2,682.64M 2,808.94M 2,616.55M 2,353.77M 2,059.74M 1,837.15M 1,580.27M 1,530.01M 1,189.04M 641.86M 487.40M 376.36M 377.26M 266.97M 243.99M 217.81M 218.67M 196.30M 132.29M 119.24M 97.67M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 540.66M 431.09M 441.33M 448.38M 433.69M 440.64M 431.27M 429.17M 422.20M 416.82M 398.17M 393.35M 349.53M 329.03M 242.11M 230.88M 205.12M 202.12M 162.19M 114.02M 121.44M 98.02M 96.69M 96.04M 91.89M 89.54M 78.20M 35.08M 38.44M 17.91M 13.75M
Retained Earnings 1,122.62M 1,435.43M 1,521.20M 1,494.71M 1,233.39M 880.85M 789.65M 745.71M 608.46M 493.66M 486.83M 566.06M 574.27M 637.40M 529.14M 515.52M 530.69M 522.62M 465.04M 262.98M 203.72M 106.61M 66.80M 46.50M 39.36M 40.41M 35.28M 23.15M 19.23M 16.05M 13.02M
Accumulated OCI 510.34M 119.55M 76.81M 135.41M 116.74M 88.22M 109.93M 96.14M 75.13M 51.40M 55.68M -2.17M -2.66M -4.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.41M 0.00M -0.33M 0.00M -0.12M -0.01M 0.00M 0.00M
Minority Interest 185.82M 162.55M 148.46M 145.70M 127.52M 125.37M 130.23M 114.61M 86.08M 89.50M 80.26M 72.82M 72.55M 70.92M 72.12M 48.89M 44.77M 38.01M 32.68M 16.63M 17.56M 8.46M 5.89M 4.88M 2.97M 2.29M 1.14M 0.72M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,173.62M 1,986.08M 2,039.35M 2,078.50M 1,783.82M 1,409.71M 1,330.86M 1,271.02M 1,105.79M 961.88M 940.68M 957.25M 921.14M 962.42M 771.26M 746.39M 735.81M 724.75M 627.23M 377.01M 325.16M 204.63M 163.48M 142.12M 131.25M 129.62M 113.48M 58.12M 57.67M 33.96M 26.77M
Total Equity 2,359.44M 2,148.63M 2,187.81M 2,224.20M 1,911.35M 1,535.09M 1,461.09M 1,385.64M 1,191.87M 1,051.38M 1,020.94M 1,030.07M 993.69M 1,033.33M 843.38M 795.28M 780.57M 762.76M 659.91M 393.64M 342.72M 213.08M 169.37M 147.00M 134.21M 131.91M 114.62M 58.84M 57.67M 33.96M 26.77M
Total Liabilities & Equity 6,051.54M 5,214.55M 5,096.47M 5,161.42M 5,002.52M 4,670.64M 4,201.10M 4,119.40M 3,908.09M 3,896.99M 3,703.58M 3,839.02M 3,610.25M 3,387.10M 2,903.12M 2,632.43M 2,360.84M 2,292.77M 1,848.95M 1,035.50M 830.12M 589.45M 546.64M 413.97M 378.20M 349.72M 333.29M 255.15M 189.96M 153.20M 124.44M
Tangible Assets 7,234.12M 6,232.63M 5,955.94M 5,935.49M 5,806.22M 5,156.34M 4,909.60M 4,625.46M 4,495.70M 4,306.81M 4,292.65M 4,478.74M 4,305.79M 4,013.58M 3,595.43M 3,222.98M 2,832.92M 2,780.15M 2,291.98M 1,278.48M 997.61M 785.47M 727.89M 703.67M 584.18M 558.28M 522.87M 429.97M 334.31M 234.77M 179.09M
Tangible Equity 2,040.00M 1,950.11M 1,987.91M 2,030.68M 1,743.11M 1,362.37M 1,284.40M 1,240.54M 1,078.45M 926.27M 879.71M 892.61M 865.42M 909.53M 732.24M 691.85M 692.62M 655.95M 617.61M 380.59M 332.46M 207.46M 162.73M 140.58M 132.10M 126.74M 112.69M 57.40M 56.41M 33.12M 25.59M
Tangible Book Value 2,040,000,253.56 1,950,113,906.99 1,987,910,738.45 2,030,684,435.40 1,743,112,855.05 1,362,365,878.84 1,284,402,014.02 1,240,537,779.38 1,078,447,494.53 926,272,969.39 879,709,714.19 892,614,368.76 865,420,921.13 909,532,497.38 732,239,316.92 691,846,092.53 692,619,731.10 655,948,362.98 617,608,413.67 380,590,792.01 332,463,834.41 207,456,870.03 162,725,967.65 140,584,348.68 132,104,568.42 126,740,566.72 112,691,809.65 57,397,996.68 56,409,294.13 33,118,084.45 25,594,826.08
Total Investments 349.53M 333.22M 331.25M 298.21M 264.45M 204.98M 236.25M 158.31M 173.21M 167.42M 152.81M 136.47M 138.99M 143.56M 136.59M 122.59M 106.15M 105.34M 68.62M 37.03M 23.95M 6.78M 6.75M 9.79M 9.88M 9.51M 7.06M 2.77M 0.61M 0.03M 0.00M
Net Debt 1,566.31M 680.36M 649.61M 545.93M 705.60M 1,092.13M 967.21M 1,064.92M 1,127.87M 1,333.92M 1,218.98M 1,199.23M 1,187.47M 1,100.11M 934.83M 803.06M 679.80M 578.55M 413.65M 165.91M 124.97M 92.13M 113.38M 59.20M 104.22M 86.93M 99.83M 104.53M 64.11M 72.30M 52.93M

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 431.09M 590.31M 940.04M 630.84M 664.86M 290.30M 219.84M 245.17M 148.00M -61.32M 83.11M -52.39M 170.08M 265.65M 488.62M 379.08M 341.30M 345.30M 476.29M 245.91M 220.62M 206.73M 150.50M 133.96M 116.91M 119.23M 88.85M 97.31M 73.05M 33.88M 25.52M
Total Capital 6,156.40M 4,806.95M 4,695.63M 4,570.19M 4,332.92M 3,976.27M 3,874.52M 3,754.21M 3,493.66M 3,468.24M 3,497.63M 3,419.29M 3,241.45M 3,213.74M 3,076.85M 2,688.74M 2,475.96M 2,345.86M 1,809.35M 942.76M 750.29M 573.69M 532.99M 465.00M 449.49M 478.35M 465.55M 391.18M 274.33M 196.95M 144.66M
Capital Employed 5,549.28M 4,884.26M 4,755.74M 4,375.82M 4,256.58M 3,715.16M 3,625.02M 3,115.85M 2,973.30M 2,836.39M 2,920.61M 3,070.52M 3,051.61M 2,964.23M 2,889.10M 2,673.97M 2,622.85M 2,215.75M 2,058.13M 1,064.47M 778.95M 637.47M 659.00M 713.35M 502.58M 446.01M 425.34M 361.53M 278.43M 161.67M 118.52M
Invested Capital 5,404.83M 4,140.70M 4,031.26M 3,874.90M 3,707.56M 3,479.62M 3,451.08M 3,365.63M 3,127.94M 3,087.20M 3,152.75M 3,048.12M 2,937.02M 2,920.45M 2,778.59M 2,407.59M 2,226.11M 2,126.69M 1,588.51M 818.45M 644.95M 472.00M 451.49M 399.20M 395.54M 434.92M 438.59M 374.77M 261.21M 191.52M 139.97M

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 76.72M 253.06M 240.79M 230.68M 214.16M 211.35M 208.56M 183.94M 187.70M 192.36M 194.66M 187.97M 176.64M 173.95M 149.36M 144.64M 139.55M 119.35M 92.92M 54.95M 42.77M 36.86M 33.30M 31.42M 28.00M 26.89M 18.13M 13.85M 16.16M 7.97M 5.33M
Deferred Income Tax 0.00M 0.00M -0.07M -0.88M -0.47M 0.14M 0.33M -0.90M -0.53M 1.00M -0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.29M 0.25M 0.56M -0.28M
Stock-Based Compensation 0.00M 0.00M 0.16M 1.54M 1.02M 0.27M 0.45M 0.17M 0.18M 0.11M 0.03M 0.13M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -18.27M 20.88M -13.91M -160.11M -195.78M 53.02M 36.36M -117.13M -101.07M 28.72M 115.02M -19.48M 3.11M 31.97M -127.09M -157.68M 65.80M -105.24M -70.08M -51.65M -23.12M -42.60M -12.27M -0.30M -1.84M -4.31M -2.17M -9.19M -5.70M -7.05M -0.87M
Accounts Receivable -19.00M 25.02M 10.10M -34.81M -113.37M -14.87M 19.04M -32.29M -53.51M -10.65M 52.74M 1.38M -2.58M 15.11M 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 0.00M 0.00M 0.00M 0.00M
Inventory 16.91M 41.36M 23.57M -76.90M -237.80M 27.53M 7.14M -97.85M -76.11M -16.05M 99.96M 10.21M -15.30M 47.55M -66.94M -121.56M 70.92M -114.76M -71.98M -39.18M -18.83M -44.16M -12.42M -1.06M -0.63M -6.71M 3.55M -4.61M -5.99M -6.40M -7.26M
Accounts Payable 0.00M -19.85M -11.42M -19.66M 140.91M 21.72M -14.89M 42.45M 41.94M 17.35M -31.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -12.30M -26.37M -9.39M -14.39M 5.92M -3.93M -7.92M -6.70M -24.59M 26.15M -10.72M -24.92M 0.79M -21.69M -52.44M -38.87M -32.23M -9.70M -2.19M -1.51M -7.68M 6.01M 6.06M 2.30M -1.97M -0.93M -5.00M -2.18M 1.27M -1.20M 7.90M
Other Non-Cash Items 85.73M 49.06M 34.20M 16.20M 96.10M 68.51M 34.29M 79.50M 60.17M 77.33M 118.61M 62.45M 66.25M 46.02M 40.86M 26.74M 7.92M 49.38M 5.97M -0.37M 6.62M 5.65M 5.17M 5.07M 4.08M 1.10M 3.22M 1.97M -10.74M -1.77M -1.21M
Net Cash from Operating Activities 306.32M 512.56M 560.58M 538.24M 619.84M 462.66M 415.84M 412.24M 310.66M 329.84M 315.64M 279.79M 224.61M 273.92M 188.97M 105.44M 252.87M 288.39M 200.48M 151.12M 118.27M 83.97M 95.63M 76.80M 48.82M 51.17M 48.60M 29.43M 46.09M 16.72M 23.77M
Capital Expenditures (PPE) -222.47M -333.58M -345.32M -264.44M -236.35M -190.48M -199.90M -166.00M -116.05M -153.95M -169.64M -181.85M -215.12M -211.88M -225.44M -193.22M -199.66M -240.69M -167.14M -76.78M -79.36M -53.40M -48.68M -51.70M -46.46M -41.95M -34.51M -42.43M -40.29M -19.81M -36.29M
Acquisitions (Net) 0.48M -0.92M -1.73M -2.94M 2.05M -6.87M -5.85M 0.81M -0.57M -0.46M -2.14M 1.10M 0.08M -0.77M -5.61M -0.79M 0.15M -2.20M 0.61M 0.10M 0.13M 0.01M 0.13M 0.10M 0.17M 0.19M 0.25M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -11.67M -25.69M -24.82M -82.93M -65.46M -51.22M -48.15M -70.85M -41.56M -23.92M -24.68M -13.51M -22.37M -21.54M -38.05M -23.52M -24.79M -26.31M -24.05M -4.24M -7.55M -1.37M -1.09M -2.66M -3.94M -10.13M -3.26M -2.63M -1.31M 0.00M 0.00M
Sales / Maturities of Investments 19.07M 50.68M 41.80M 40.58M 56.03M 50.02M 58.29M 39.11M 36.80M 24.40M 41.42M 18.17M 23.56M 15.60M 38.59M 19.75M 16.10M 12.47M 12.13M 3.13M 2.58M 1.07M 1.14M 0.45M 2.81M 5.05M 1.68M 0.78M 0.00M 0.18M 0.00M
Other Investing Activities 7.70M 18.67M 8.86M 18.98M 4.89M 9.41M 5.29M 4.73M 2.02M 3.58M 4.53M 5.07M 4.51M -3.07M -3.15M -5.19M -0.81M -5.45M -4.14M 1.97M 1.46M -1.09M -0.66M -0.24M 3.48M -1.04M -0.48M -5.73M -5.71M -0.58M -3.31M
Net Cash from Investing Activities -204.56M -325.52M -325.18M -295.83M -229.09M -204.73M -247.54M -200.90M -124.39M -163.53M -189.01M -155.47M -240.42M -247.37M -279.49M -224.60M -205.94M -389.95M -303.16M -99.59M -84.65M -65.41M -56.77M -59.79M -40.39M -43.87M -44.51M -58.45M -56.13M -30.09M -59.58M
Net Debt Issuance -20.13M 34.93M 24.82M -0.23M -106.55M -16.17M 21.27M -54.35M -88.20M -94.63M -50.04M -22.53M 87.73M 42.49M 128.90M 126.22M 26.20M 174.19M 122.05M 18.90M -1.71M 7.99M 11.01M -3.61M -7.68M 7.51M -1.51M 12.57M 8.48M -3.91M 4.61M
Long-Term Debt Issuance 46.43M 40.67M 58.29M 18.70M -67.33M 41.95M 71.91M -5.92M -79.16M -76.26M -37.98M 9.99M 40.92M 44.80M 105.24M 121.46M 46.85M 137.07M 102.50M 18.77M 2.98M 11.13M 12.43M -4.97M -5.57M 8.16M -1.60M 9.70M 6.86M -2.84M 4.61M
Short-Term Debt Issuance -35.00M -1.88M -1.47M -5.19M -17.37M -13.15M -17.37M -5.08M -5.26M -2.85M -1.74M -0.84M -1.23M -15.41M -2.17M -4.19M -1.59M 1.87M -0.15M -0.01M 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 -0.20M -4.08M -1.80M -3.77M -0.64M -1.53M -0.35M -0.01M 0.00M -0.02M -0.02M 0.00M 0.00M 0.00M 0.00M 0.38M 0.01M -1.82M 0.69M 0.01M 0.03M 0.02M 0.00M 0.01M 0.00M 0.00M 0.00M -0.07M 7.02M 11.60M 4.31M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.02M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.05M 0.26M 2.32M 0.30M 0.60M 3.36M 1.18M 0.38M 0.32M 0.01M 0.01M 0.01M 0.01M 0.00M 0.05M 7.62M 15.07M 4.37M
Common Stock Repurchased -0.82M -4.16M -2.84M -6.35M -1.18M -2.71M -0.44M -0.03M -0.29M -0.67M -0.40M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M -3.56M -1.37M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M 0.00M -1.27M -2.03M -0.28M -0.40M
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 -24.91M -89.57M -95.50M -120.81M -77.58M -60.91M -77.17M -85.17M -45.78M -44.75M -56.80M -51.26M -47.66M -52.50M -42.36M -32.94M -40.14M -62.33M -45.35M -30.23M -20.67M -18.81M -14.93M -12.37M -12.99M -8.04M -5.96M -7.58M -4.56M -1.27M -0.82M
Common Dividends Paid -24.78M -89.57M -93.09M -135.44M -94.52M -73.65M -84.85M -85.53M -47.41M -44.43M -57.92M -46.35M -46.59M -45.23M -41.46M -33.38M -41.85M -62.36M -43.71M -30.06M -22.71M -19.70M -15.81M -12.83M -13.65M -8.39M -5.96M -7.58M -4.56M -1.27M -0.82M
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 -29.99M -33.86M -44.47M -27.04M -18.48M -24.49M -22.03M -15.46M -8.79M -11.01M 4.44M -7.01M 0.57M -11.41M 1.59M -2.64M -7.21M -2.18M -0.43M 3.04M -1.04M -0.16M 1.29M -0.48M 0.57M 4.42M 0.33M 4.74M -0.03M -0.09M 0.52M
Net Cash from Financing Activities -120.30M -138.66M -150.79M -140.34M -231.61M -138.87M -130.42M -194.72M -166.66M -156.49M -128.08M -65.13M 6.35M -29.94M 125.67M 86.74M 1.25M 82.44M 94.17M -11.08M -15.02M -3.97M 4.55M -6.74M -9.57M 4.71M -5.00M 10.82M 12.09M 11.09M 17.33M
Effect of FX on Cash -0.78M 2.50M 0.89M 1.29M 0.01M -0.91M 0.36M 0.32M -1.45M -0.13M 1.78M 1.76M 0.40M -0.77M -0.17M 0.04M -0.53M -0.14M 0.18M 0.08M 0.03M 0.00M 0.00M 0.03M 0.00M 0.00M -0.03M 0.00M 3.22M 0.56M 0.62M
Net Change in Cash -36.27M 7.13M -21.12M 44.72M 60.66M 70.05M 28.20M 8.79M 12.58M 2.14M 14.19M 19.49M -3.81M -7.54M 26.84M 18.12M 15.67M 9.36M 42.00M 23.71M 6.83M 13.58M 17.33M 2.32M -7.02M 16.25M 2.15M 0.91M 10.61M -2.47M 8.08M
Cash at Beginning of Period 418.53M 579.47M 609.65M 562.11M 430.76M 378.42M 365.01M 322.99M 334.89M 311.34M 279.15M 246.88M 254.15M 259.64M 247.75M 268.53M 214.32M 207.34M 153.64M 98.78M 113.09M 70.86M 51.28M 45.69M 36.17M 25.02M 24.08M 15.37M 13.41M 7.20M 9.03M
Cash at End of Period 756.05M 571.60M 601.55M 601.04M 551.43M 440.59M 377.45M 360.61M 321.22M 335.27M 306.32M 284.81M 264.00M 270.40M 257.53M 256.50M 245.57M 199.73M 219.88M 121.65M 101.41M 108.10M 76.60M 54.75M 49.25M 53.55M 25.57M 31.48M 30.86M 3.95M 15.80M
Operating Cash Flow 300.27M 512.56M 558.81M 538.30M 619.85M 462.69M 415.84M 412.24M 310.66M 329.84M 315.64M 280.69M 224.62M 272.19M 188.97M 105.44M 252.87M 288.57M 200.48M 151.12M 118.27M 83.97M 95.63M 76.80M 48.82M 51.17M 48.60M 29.43M 32.59M 16.72M 23.77M
Capital Expenditure -224.18M -334.66M -346.83M -270.89M -236.29M -190.54M -199.79M -166.05M -116.05M -154.03M -169.70M -182.26M -215.56M -211.81M -225.42M -193.21M -199.61M -240.73M -167.14M -76.78M -79.36M -53.40M -48.68M -51.70M -46.46M -41.95M -34.51M -43.85M -40.29M -19.81M -36.29M
Free Cash Flow 84.68M 118.32M 151.29M 210.66M 389.86M 259.64M 214.03M 176.74M 157.62M 156.28M 106.87M 87.65M -14.56M 38.45M -53.33M -71.95M 49.32M 27.02M 10.37M 40.98M 34.36M 34.72M 35.69M 12.79M 6.79M 11.27M 9.14M -7.56M -5.47M -6.55M 7.57M

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 538.34M 535.01M 621.56M 764.70M 961.44M 448.87M 483.41M 650.73M 565.93M 344.02M 207.43M 354.51M 308.45M 283.52M 381.72M 371.45M 229.96M 432.98M 409.98M 269.05M 207.49M 181.13M 116.44M 89.64M 64.17M 76.35M 59.40M 54.31M 41.34M 31.12M 24.46M
(-) Tax Adjustment 139.61M 118.02M 121.01M 144.44M 189.17M 115.73M 137.12M 99.70M 94.43M 119.89M -80.22M 130.18M 174.51M 131.15M 80.36M 93.89M 54.37M 103.02M 102.89M 74.40M 69.78M 59.42M 26.39M 20.90M 10.96M 21.18M 13.17M 17.98M 12.23M 11.16M 6.73M
(-) Change In Working Capital -18.27M 20.88M -13.91M -160.11M -195.78M 53.02M 36.36M -117.13M -101.07M 28.72M 115.02M -19.48M 3.11M 31.97M -127.09M -157.68M 65.80M -105.24M -70.08M -51.65M -23.12M -42.60M -12.27M -0.30M -1.84M -4.31M -2.17M -9.19M -5.70M -7.05M -0.87M
(-) Capital Expenditure 224.18M 334.66M 346.83M 270.89M 236.29M 190.54M 199.79M 166.05M 116.05M 154.03M 169.70M 182.26M 215.56M 211.81M 225.42M 193.21M 199.61M 240.73M 167.14M 76.78M 79.36M 53.40M 48.68M 51.70M 46.46M 41.95M 34.51M 43.85M 40.29M 19.81M 36.29M
Unlevered Free Cash Flow 192.83M 61.46M 167.63M 509.49M 731.76M 89.58M 110.15M 502.12M 456.51M 41.38M 2.94M 61.55M -84.72M -91.41M 203.02M 242.03M -89.83M 194.46M 210.03M 169.52M 81.46M 110.91M 53.64M 17.33M 8.59M 17.53M 13.89M 1.67M -5.47M 7.20M -17.70M
(-) Net Interest Income After Taxes -37.39M -30.37M -33.36M -29.40M -44.22M -46.05M -42.60M -64.33M -68.36M -56.82M -130.81M -46.89M -30.89M -34.99M -50.11M -37.48M -36.14M -35.52M -22.77M -9.66M -6.28M -4.84M -5.10M -5.01M -4.73M -3.80M -2.54M -2.67M -2.27M -2.42M -1.96M
Net Debt Issuance -20.13M 34.93M 24.82M -0.23M -106.55M -16.17M 21.27M -54.35M -88.20M -94.63M -50.04M -22.53M 87.73M 42.49M 128.90M 126.22M 26.20M 174.19M 122.05M 18.90M -1.71M 7.99M 11.01M -3.61M -7.68M 7.51M -1.51M 12.57M 8.48M -3.91M 4.61M
Levered Free Cash Flow 210.08M 126.75M 225.81M 538.66M 669.43M 119.45M 174.01M 512.10M 436.67M 3.57M 83.71M 85.92M 33.90M -13.93M 382.03M 405.72M -27.48M 404.17M 354.85M 198.09M 86.03M 123.74M 69.75M 18.74M 5.63M 28.83M 14.91M 16.91M 5.28M 5.71M -11.13M