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Definitive Analysis

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Page: Industry Financials

600814.SS

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 3.19 4.55 3.90 3.54 3.63 3.52 4.21 4.30 4.14 4.36 4.27 3.18 3.06 2.28 2.33 2.87 2.45 3.04 3.90 2.30 1.20 1.11 0.93 1.02 1.19 1.22 0.88 0.72 0.66 0.54 0.32
Market Capitalization 1,144.37M 1,156.15M 1,164.09M 1,310.67M 1,198.19M 974.81M 1,269.47M 1,362.39M 1,471.00M 1,437.62M 1,450.50M 1,104.09M 968.01M 942.60M 928.86M 1,095.63M 865.80M 547.64M 827.24M 561.62M 357.17M 344.59M 276.98M 264.58M 419.41M 479.83M 265.36M 262.36M 244.60M 200.75M 132.00M
(-) Cash & Equivalents 232.88M 246.33M 264.86M 303.40M 351.61M 257.47M 254.09M 235.24M 244.63M 212.59M 196.96M 178.36M 158.74M 178.88M 165.71M 162.69M 106.41M 93.01M 88.12M 66.64M 56.20M 60.32M 48.91M 38.66M 30.35M 24.81M 17.55M 12.28M 11.10M 10.16M 7.68M
(+) Total Debt 920.04M 786.57M 928.94M 971.58M 1,069.60M 815.24M 664.55M 482.47M 482.04M 473.56M 423.34M 325.55M 268.48M 268.89M 222.01M 199.45M 206.20M 156.73M 124.35M 81.21M 70.38M 65.14M 64.43M 60.47M 78.47M 71.53M 63.72M 52.79M 35.13M 32.18M 17.83M
Enterprise Value 1,941,506,736.67 1,817,732,282.20 1,855,571,786.30 1,976,280,023.02 2,006,504,472.02 1,681,136,606.56 1,805,091,539.00 1,742,688,562.07 1,809,714,050.05 1,794,741,778.30 1,719,350,913.87 1,311,715,278.28 1,196,649,418.39 1,035,453,239.06 995,478,843.63 1,173,167,558.75 943,104,223.49 635,277,534.16 873,668,365.04 587,766,554.96 359,428,038.79 365,176,839.24 274,465,453.79 297,176,374.83 468,786,542.36 514,145,972.25 311,068,028.35 317,265,245.45 268,950,597.22 217,268,171.36 141,277,760.17

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 2,351.67M 2,188.58M 2,108.64M 2,311.93M 2,274.28M 2,372.11M 2,747.87M 2,695.94M 2,735.44M 2,647.94M 2,311.20M 2,060.35M 1,980.20M 1,812.16M 1,770.87M 1,575.59M 1,368.51M 1,107.37M 922.76M 653.34M 516.79M 513.45M 440.44M 392.76M 227.18M 205.00M 148.44M 143.29M 142.08M 118.73M 91.41M
Cost of Revenue 1,453.75M 1,367.04M 1,384.70M 1,494.29M 1,540.01M 1,648.35M 1,934.71M 1,896.51M 1,933.00M 1,901.58M 1,722.21M 1,593.67M 1,550.97M 1,435.81M 1,337.87M 1,223.62M 995.78M 803.19M 619.72M 446.01M 369.49M 296.08M 220.10M 199.96M 176.49M 152.76M 117.70M 110.48M 106.10M 92.12M 71.31M
Gross Profit 897.93M 821.55M 723.94M 817.64M 734.28M 723.77M 813.16M 799.43M 802.45M 746.37M 588.99M 466.68M 429.23M 376.35M 433.00M 351.97M 372.73M 304.17M 303.04M 207.33M 147.30M 217.37M 220.34M 192.80M 50.69M 52.24M 30.74M 32.81M 35.98M 26.61M 20.10M
Gross Margin 38.2% 37.5% 34.3% 35.4% 32.3% 30.5% 29.6% 29.7% 29.3% 28.2% 25.5% 22.7% 21.7% 20.8% 24.5% 22.3% 27.2% 27.5% 32.8% 31.7% 28.5% 42.3% 50.0% 49.1% 22.3% 25.5% 20.7% 22.9% 25.3% 22.4% 22.0%
R&D Expenses 0.11M 0.03M 0.20M 0.25M 0.05M 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 0.00M
SG&A Expenses 471.74M 389.00M 424.97M 450.11M 412.61M 340.02M 352.41M 352.09M 333.56M 322.78M 287.82M 219.53M 199.09M 164.18M 159.15M 168.10M 164.19M 98.01M 72.34M 51.26M 47.31M 37.76M 29.48M 26.93M 25.31M 19.63M 13.38M 12.48M 10.49M 10.64M 7.63M
Operating Expenses 471.85M 389.03M 425.17M 450.36M 412.66M 340.02M 352.41M 352.09M 333.56M 322.78M 287.82M 219.53M 199.09M 164.18M 159.15M 168.10M 164.19M 98.01M 72.34M 51.26M 47.31M 37.76M 29.48M 26.93M 25.31M 19.63M 13.38M 12.48M 10.49M 10.64M 7.63M
Operating Income 426.08M 432.51M 298.77M 367.28M 321.62M 383.75M 460.75M 447.34M 468.88M 423.59M 301.16M 247.14M 230.13M 212.17M 273.86M 183.88M 208.54M 206.16M 230.71M 156.07M 99.99M 179.61M 190.87M 165.87M 25.38M 32.61M 17.36M 20.33M 25.49M 15.97M 12.48M
Operating Margin 18.1% 19.8% 14.2% 15.9% 14.1% 16.2% 16.8% 16.6% 17.1% 16.0% 13.0% 12.0% 11.6% 11.7% 15.5% 11.7% 15.2% 18.6% 25.0% 23.9% 19.3% 35.0% 43.3% 42.2% 11.2% 15.9% 11.7% 14.2% 17.9% 13.4% 13.6%
Interest Income 7.16M 7.98M 5.94M 5.93M 5.39M 4.59M 5.35M 5.19M 4.74M 4.58M 4.91M 4.93M 4.22M 4.14M 3.08M 2.02M 1.41M 1.36M 0.88M 0.64M 0.72M 0.54M 0.46M 0.46M 0.47M 0.39M 0.01M 0.10M 0.27M 0.03M 0.08M
Interest Expense 39.07M 41.13M 40.36M 41.52M 38.76M 36.92M 31.02M 25.41M 22.46M 20.05M 17.33M 12.93M 11.71M 11.08M 10.10M 7.67M 8.24M 5.67M 4.19M 3.66M 3.41M 2.52M 2.24M 2.44M 2.54M 2.02M 1.14M 1.07M 0.51M 0.38M 0.39M
Net Interest Income -31.91M -33.16M -34.43M -35.59M -33.37M -32.34M -25.67M -20.21M -17.72M -15.47M -12.42M -8.01M -7.49M -6.94M -7.01M -5.65M -6.83M -4.30M -3.31M -3.03M -2.69M -1.99M -1.79M -1.98M -2.06M -1.64M -1.12M -0.97M -0.24M -0.35M -0.31M
Other Income / Expense -313.03M -316.81M -174.95M -251.29M -231.96M -292.79M -319.86M -315.25M -327.90M -297.04M -192.61M -134.00M -128.28M -117.63M -191.35M -113.85M -151.69M -156.46M -176.98M -121.36M -73.95M -157.18M -171.02M -149.50M -14.87M -17.22M -7.76M -6.28M -13.26M -6.41M -5.85M
Pre-Tax Income 81.13M 82.55M 89.40M 80.40M 56.28M 58.63M 115.22M 111.87M 123.27M 111.07M 96.14M 105.13M 94.36M 87.60M 75.49M 64.37M 50.02M 45.40M 50.42M 31.68M 23.34M 20.44M 18.06M 14.38M 8.45M 13.76M 8.48M 13.09M 11.99M 9.21M 6.32M
Pre-Tax Margin 3.5% 3.8% 4.2% 3.5% 2.5% 2.5% 4.2% 4.1% 4.5% 4.2% 4.2% 5.1% 4.8% 4.8% 4.3% 4.1% 3.7% 4.1% 5.5% 4.8% 4.5% 4.0% 4.1% 3.7% 3.7% 6.7% 5.7% 9.1% 8.4% 7.8% 6.9%
Income Tax Expense 23.17M 20.85M 23.26M 21.64M 19.67M 21.97M 32.17M 34.02M 36.74M 32.26M 30.05M 29.70M 27.73M 22.41M 23.22M 19.04M 14.08M 13.21M 14.18M 8.33M 8.29M 5.36M 4.31M 5.00M 3.36M 2.03M 1.87M 2.31M 1.74M 1.56M 1.19M
Tax Rate 28.6% 25.3% 26.0% 26.9% 35.0% 35.0% 27.9% 30.4% 29.8% 29.0% 31.3% 28.3% 29.4% 25.6% 30.8% 29.6% 28.1% 29.1% 28.1% 26.3% 35.0% 26.2% 23.8% 34.8% 35.0% 14.7% 22.0% 17.7% 14.5% 17.0% 18.7%
Net Income 57.96M 61.69M 66.14M 58.77M 36.61M 36.65M 83.05M 77.85M 86.53M 78.81M 66.09M 75.43M 66.62M 65.19M 52.27M 45.34M 35.94M 32.18M 36.24M 23.35M 15.05M 15.08M 13.75M 9.38M 5.10M 11.73M 6.61M 10.77M 10.25M 7.65M 5.14M
Net Margin 2.5% 2.8% 3.1% 2.5% 1.6% 1.5% 3.0% 2.9% 3.2% 3.0% 2.9% 3.7% 3.4% 3.6% 3.0% 2.9% 2.6% 2.9% 3.9% 3.6% 2.9% 2.9% 3.1% 2.4% 2.2% 5.7% 4.5% 7.5% 7.2% 6.4% 5.6%
EBIT 426.08M 432.51M 298.77M 367.28M 321.62M 383.75M 460.75M 447.34M 468.88M 423.59M 301.16M 247.14M 230.13M 212.17M 273.86M 183.88M 208.54M 206.16M 230.71M 156.07M 99.99M 179.61M 190.87M 165.87M 25.38M 32.61M 17.36M 20.33M 25.49M 15.97M 12.48M
Depreciation & Amortization 76.75M 91.56M 94.97M 101.65M 105.91M 87.13M 81.56M 62.81M 61.34M 60.11M 44.75M 42.49M 38.64M 33.84M 31.08M 29.51M 27.10M 22.63M 18.89M 13.54M 12.61M 12.45M 8.51M 8.02M 7.55M 5.30M 3.73M 3.26M 0.20M -0.69M -0.38M
EBITDA 502.83M 524.07M 393.74M 468.93M 427.53M 470.88M 542.30M 510.15M 530.22M 483.70M 345.91M 289.63M 268.78M 246.02M 304.94M 213.39M 235.64M 228.79M 249.59M 169.61M 112.60M 192.07M 199.38M 173.88M 32.94M 37.92M 21.10M 23.59M 25.69M 15.28M 12.09M
EBITDA Margin 21.4% 23.9% 18.7% 20.3% 18.8% 19.9% 19.7% 18.9% 19.4% 18.3% 15.0% 14.1% 13.6% 13.6% 17.2% 13.5% 17.2% 20.7% 27.0% 26.0% 21.8% 37.4% 45.3% 44.3% 14.5% 18.5% 14.2% 16.5% 18.1% 12.9% 13.2%
NOPAT 304.38M 323.25M 221.03M 268.45M 209.19M 249.44M 332.12M 311.30M 329.13M 300.55M 207.02M 177.32M 162.50M 157.91M 189.61M 129.50M 149.85M 146.16M 165.83M 115.02M 64.99M 132.50M 145.35M 108.23M 16.50M 27.80M 13.54M 16.73M 21.79M 13.26M 10.14M
NOPAT Margin 12.9% 14.8% 10.5% 11.6% 9.2% 10.5% 12.1% 11.5% 12.0% 11.4% 9.0% 8.6% 8.2% 8.7% 10.7% 8.2% 10.9% 13.2% 18.0% 17.6% 12.6% 25.8% 33.0% 27.6% 7.3% 13.6% 9.1% 11.7% 15.3% 11.2% 11.1%
Owner's Earnings 134.71M 153.25M 161.11M 160.41M 142.52M 123.78M 164.61M 140.66M 147.87M 138.92M 110.84M 117.92M 105.27M 99.04M 83.35M 74.85M 63.04M 54.81M 55.13M 36.89M 27.66M 27.53M 22.26M 17.40M 12.65M 17.03M 10.34M 14.03M 10.44M 6.96M 4.75M
Owner's Earnings Margin 5.7% 7.0% 7.6% 6.9% 6.3% 5.2% 6.0% 5.2% 5.4% 5.2% 4.8% 5.7% 5.3% 5.5% 4.7% 4.8% 4.6% 4.9% 6.0% 5.6% 5.4% 5.4% 5.1% 4.4% 5.6% 8.3% 7.0% 9.8% 7.4% 5.9% 5.2%
EPS 0.07 0.08 0.08 0.07 0.04 0.05 0.10 0.09 0.10 0.10 0.09 0.10 0.09 0.09 0.07 0.06 0.06 0.06 0.07 0.05 0.03 0.03 0.03 0.02 0.01 0.03 0.01 0.02 0.02 0.02 0.01
EPS (Diluted) 0.07 0.08 0.08 0.07 0.04 0.05 0.10 0.09 0.10 0.10 0.09 0.10 0.09 0.09 0.07 0.06 0.06 0.06 0.07 0.05 0.03 0.03 0.03 0.02 0.01 0.03 0.01 0.02 0.02 0.02 0.01
Shares (Diluted) 833.61M 805.03M 807.64M 844.57M 850.16M 790.89M 847.36M 844.85M 842.03M 808.79M 745.66M 742.35M 744.49M 750.93M 735.84M 709.88M 609.90M 502.64M 552.32M 516.23M 540.53M 507.52M 482.30M 463.52M 440.90M 438.94M 461.11M 432.21M 418.39M 423.56M 452.21M

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 238.05M 246.33M 264.86M 303.40M 351.61M 257.47M 254.09M 235.24M 244.63M 212.59M 196.96M 178.36M 158.74M 178.88M 165.71M 162.69M 106.41M 93.01M 88.12M 67.80M 56.79M 61.06M 48.91M 38.66M 30.35M 24.81M 17.55M 12.28M 11.34M 10.16M 7.68M
Short-Term Investments 43.36M 39.56M 44.25M 36.31M 38.25M 47.77M 45.48M 48.38M 43.29M 49.02M 53.92M 45.16M 46.68M 40.52M 43.92M 21.30M 17.19M 13.69M 8.21M 7.65M 7.47M 1.24M 4.12M 2.73M 1.72M 4.59M 3.02M 1.88M 3.56M 3.28M 3.18M
Cash & Short-Term Investments 281.41M 285.90M 309.11M 339.71M 389.85M 305.24M 299.57M 283.61M 287.93M 261.61M 250.88M 223.52M 205.43M 219.39M 209.63M 183.99M 123.60M 106.70M 96.34M 75.45M 64.26M 62.30M 53.03M 41.40M 32.07M 29.40M 20.57M 14.15M 14.90M 13.44M 10.85M
Net Receivables 139.29M 139.91M 106.23M 109.64M 109.52M 109.50M 109.19M 110.58M 109.26M 93.60M 67.11M 54.93M 58.29M 42.15M 49.95M 48.08M 51.61M 40.13M 24.52M 19.92M 21.40M 17.18M 12.92M 13.62M 16.12M 7.03M 3.42M 13.45M 5.91M 7.19M 2.39M
Inventory 252.86M 282.52M 306.51M 295.87M 295.52M 265.88M 308.32M 284.03M 246.88M 248.51M 216.20M 194.49M 198.19M 178.85M 172.50M 142.25M 110.67M 85.24M 72.97M 54.41M 54.50M 53.36M 49.01M 42.42M 41.31M 33.10M 26.44M 26.84M 13.56M 16.02M 8.91M
Other Current Assets 35.47M 48.65M 53.68M 56.99M 67.86M 76.82M 91.52M 99.61M 79.53M 70.38M 56.33M 49.42M 44.92M 25.16M 16.19M 19.44M 16.59M 20.07M 21.30M 12.65M 9.94M 8.01M 17.07M 9.27M 11.15M 14.11M 12.31M 11.08M 10.24M 6.54M 4.87M
Total Current Assets 709.02M 756.97M 775.54M 802.21M 862.75M 757.44M 808.60M 777.83M 723.61M 674.10M 590.52M 522.35M 506.82M 465.55M 448.28M 393.77M 302.47M 252.14M 215.13M 162.43M 150.10M 140.85M 132.02M 106.71M 100.65M 83.63M 62.74M 65.52M 44.61M 43.19M 27.02M
Property, Plant & Equipment 1,051.55M 1,099.71M 1,239.98M 1,265.34M 1,367.67M 1,002.25M 934.41M 775.67M 784.26M 810.45M 723.04M 652.47M 593.64M 556.87M 515.12M 395.41M 335.20M 226.91M 201.47M 177.23M 211.81M 187.18M 141.40M 129.24M 129.51M 123.91M 108.34M 96.73M 63.99M 55.20M 33.36M
Goodwill 43.12M 46.93M 47.50M 53.19M 50.77M 53.18M 49.28M 54.86M 49.00M 49.45M 14.17M 14.10M 11.36M 10.13M 4.44M 3.55M 2.69M 2.42M 1.78M 0.14M 0.07M 0.06M 0.07M 0.14M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 93.77M 85.02M 85.48M 96.41M 94.59M 92.65M 81.37M 89.22M 103.77M 95.89M 88.58M 67.02M 62.63M 60.20M 59.73M 47.96M 32.76M 19.31M 11.08M 8.11M 5.90M 6.43M 6.37M 5.30M 7.21M 7.23M 5.87M 4.25M 2.52M 2.52M 2.14M
Long-Term Investments 289.40M 87.78M 148.90M 142.84M 157.34M 124.55M 115.53M 105.37M 105.58M 85.96M 85.54M 60.91M 48.85M 23.02M 19.67M 13.10M 15.49M 17.88M 14.75M 9.18M 3.93M 1.59M 3.17M 3.79M 2.53M 0.64M 0.78M -0.23M 0.00M 0.00M 0.41M
Tax Assets 38.70M 34.28M 31.12M 32.13M 32.71M 26.03M 22.93M 16.75M 15.40M 16.88M 14.89M 13.12M 13.13M 12.05M 10.74M 9.40M 7.66M 6.49M 3.10M 1.88M 1.41M 0.70M 1.24M 1.52M 2.56M 1.51M 0.62M 2.24M 0.00M 0.00M 0.23M
Other Non-Current Assets 78.92M 257.23M 166.38M 167.75M 173.14M 117.37M 170.85M 153.02M 153.58M 166.57M 126.97M 110.26M 92.65M 115.34M 122.45M 131.98M 79.83M 72.51M 50.26M 32.30M 29.61M 16.32M 7.92M 9.56M 5.90M 14.47M 6.64M 5.34M 6.65M 5.67M 2.46M
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 1,595.45M 1,610.95M 1,719.36M 1,757.66M 1,876.22M 1,416.03M 1,374.38M 1,194.90M 1,211.59M 1,225.20M 1,053.21M 917.87M 822.26M 777.61M 732.15M 601.40M 473.63M 345.53M 282.44M 228.83M 252.73M 212.28M 160.17M 149.54M 147.81M 147.77M 122.24M 108.33M 73.16M 63.39M 38.60M
Total Assets 2,304.47M 2,367.91M 2,494.90M 2,559.86M 2,738.97M 2,173.47M 2,182.98M 1,972.73M 1,935.20M 1,899.30M 1,643.73M 1,440.23M 1,329.08M 1,243.16M 1,180.43M 995.17M 776.10M 597.67M 497.57M 391.26M 402.83M 353.14M 292.19M 256.25M 248.47M 231.40M 184.98M 173.85M 117.77M 106.58M 65.63M
Accounts Payable 246.18M 269.34M 284.42M 274.79M 288.59M 298.63M 310.16M 308.46M 300.24M 294.19M 265.79M 248.46M 250.46M 227.49M 221.24M 208.74M 180.69M 126.78M 118.31M 63.97M 54.18M 45.54M 58.75M 52.22M 36.44M 28.87M 19.02M 16.75M 13.94M 13.44M 6.32M
Short-Term Debt 240.69M 119.89M 141.62M 132.95M 198.40M 191.93M 133.17M 159.79M 165.29M 156.04M 140.62M 122.86M 88.49M 108.43M 99.07M 88.52M 73.35M 70.18M 42.47M 38.84M 39.66M 36.73M 42.72M 41.86M 46.09M 43.43M 37.62M 30.50M 24.70M 20.14M 10.82M
Tax Payables 1.19M 16.88M 15.19M 18.57M 27.81M 21.59M 25.63M 28.92M 24.16M 25.62M 19.90M 17.04M 14.16M 13.92M 10.76M 9.66M 7.08M 5.85M 5.95M 4.69M 3.14M 2.36M 1.53M 1.32M 0.85M 0.76M 0.30M 0.44M 0.42M 0.31M 0.42M
Deferred Revenue 42.90M 0.00M 22.26M 82.45M 191.83M 191.53M 137.30M 48.11M 130.10M 126.50M 100.51M 75.42M 67.27M 50.66M 43.05M 33.57M 32.11M 23.04M 18.58M 13.77M 11.20M 8.23M 8.43M 9.61M 9.50M 9.95M 7.05M 7.54M 6.09M 6.16M 6.03M
Other Current Liabilities 157.36M 259.61M 286.48M 281.27M 208.58M 133.11M 195.91M 285.85M 218.34M 217.46M 122.78M 179.66M 169.65M 168.81M 164.14M 99.65M 84.98M 65.44M 47.64M 36.58M 22.55M 27.76M 13.26M 11.64M 8.25M 9.42M 8.85M 6.89M 4.45M 1.30M 0.53M
Total Current Liabilities 688.33M 665.72M 749.97M 790.03M 915.21M 836.79M 802.16M 831.12M 838.14M 819.81M 649.59M 643.44M 590.04M 569.31M 538.25M 440.13M 378.22M 291.30M 232.94M 157.84M 130.72M 120.62M 124.70M 116.65M 101.13M 92.42M 72.84M 62.13M 49.59M 41.36M 24.13M
Long-Term Debt 267.92M 252.66M 268.73M 309.67M 345.34M 287.87M 323.52M 280.59M 257.56M 275.43M 251.15M 187.50M 176.42M 133.84M 123.87M 112.23M 108.85M 87.49M 73.59M 39.75M 33.48M 15.20M 9.63M 15.74M 27.80M 17.51M 16.00M 9.75M 7.57M 10.60M 3.42M
Capital Lease Obligations 81.70M 326.29M 319.28M 380.31M 422.51M 400.37M 115.86M 8.10M 4.97M 4.63M 2.61M 2.25M 1.39M 0.57M 0.00M 0.00M 0.00M 0.00M 0.00M 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 78.73M 45.05M 43.97M 53.61M 49.86M 52.36M 55.64M 62.92M 62.10M 52.28M 43.62M 30.86M 27.70M 19.61M 18.67M 16.19M 13.42M 8.07M 5.85M 2.13M 1.62M 0.99M 0.23M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 63.86M 66.71M 51.34M 49.95M 49.80M 49.85M 45.47M 65.39M 76.15M 74.56M 64.04M 48.37M 43.30M 34.85M 21.87M 22.52M 17.82M 13.57M 13.35M 8.15M 8.50M 7.04M 2.52M 2.01M 1.28M 0.73M 0.74M 0.58M 0.50M 0.53M 0.34M
Total Non-Current Liabilities 492.21M 690.72M 683.32M 793.54M 867.50M 790.45M 540.49M 417.00M 400.78M 406.90M 361.42M 268.98M 248.82M 188.88M 164.41M 150.94M 140.09M 109.12M 92.79M 50.02M 43.60M 23.23M 12.37M 17.78M 29.09M 18.24M 16.74M 10.34M 8.07M 11.14M 3.75M
Total Liabilities 1,180.54M 1,356.44M 1,433.29M 1,583.57M 1,782.72M 1,627.23M 1,342.65M 1,248.12M 1,238.92M 1,226.71M 1,011.01M 912.42M 838.86M 758.19M 702.66M 591.07M 518.31M 400.42M 325.74M 207.86M 174.33M 143.85M 137.08M 134.43M 130.22M 110.66M 89.58M 72.46M 57.66M 52.49M 27.89M
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 143.79M 140.16M 137.48M 139.82M 140.27M 134.25M 122.60M 118.18M 116.83M 113.21M 95.45M 83.45M 75.34M 72.57M 69.28M 59.92M 56.40M 46.36M 38.74M 33.56M 31.30M 26.57M 25.51M 28.71M 26.11M 25.48M 22.52M 20.10M 17.87M 14.17M 13.32M
Retained Earnings 448.07M 508.83M 510.53M 518.38M 492.85M 454.07M 485.21M 459.42M 421.13M 391.40M 365.78M 342.97M 305.73M 259.46M 206.05M 189.31M 166.54M 110.94M 69.78M 29.74M 25.96M 12.50M 10.07M 8.88M 8.36M 7.38M 7.45M 6.47M 7.07M 5.26M 1.30M
Accumulated OCI 117.06M 42.02M 50.58M 49.90M 50.27M 37.81M 52.08M 43.39M 48.48M 36.55M 32.66M 2.09M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 52.26M 36.47M 44.22M 43.98M 39.19M 35.01M 42.55M 30.47M 28.31M 23.88M 19.50M 17.99M 15.61M 14.96M 13.27M 12.64M 10.73M 9.16M 6.79M 5.06M 5.95M 6.32M 5.74M 5.57M 6.29M 3.76M 1.76M 1.42M 0.56M 0.44M 0.43M
Total Shareholders’ Equity 708.93M 691.00M 698.59M 708.10M 683.39M 626.13M 659.90M 621.00M 586.44M 541.16M 493.89M 428.51M 381.18M 332.03M 275.33M 249.23M 222.94M 157.30M 108.52M 63.30M 57.27M 39.07M 35.59M 37.59M 34.46M 32.87M 29.97M 26.56M 24.94M 19.43M 14.62M
Total Equity 761.18M 727.47M 742.80M 752.08M 722.58M 661.14M 702.45M 651.47M 614.75M 565.04M 513.39M 446.51M 396.80M 346.99M 288.60M 261.87M 233.67M 166.46M 115.30M 68.36M 63.22M 45.38M 41.32M 43.16M 40.75M 36.63M 31.74M 27.99M 25.50M 19.87M 15.05M
Total Liabilities & Equity 1,941.72M 2,083.91M 2,176.09M 2,335.65M 2,505.29M 2,288.37M 2,045.09M 1,899.59M 1,853.67M 1,791.75M 1,524.40M 1,358.92M 1,235.66M 1,105.18M 991.26M 852.94M 751.98M 566.88M 441.04M 276.22M 237.54M 189.24M 178.40M 177.59M 170.96M 147.29M 121.31M 100.45M 83.16M 72.37M 42.94M
Tangible Assets 2,167.59M 2,235.96M 2,361.92M 2,410.26M 2,593.61M 2,027.64M 2,052.33M 1,828.65M 1,782.43M 1,753.95M 1,540.97M 1,359.11M 1,255.08M 1,172.84M 1,116.25M 943.66M 740.65M 575.93M 484.70M 383.02M 396.86M 346.64M 285.75M 250.81M 241.15M 224.17M 179.10M 169.60M 115.24M 104.06M 63.48M
Tangible Equity 624.30M 595.52M 609.82M 602.48M 577.22M 515.31M 571.79M 507.39M 461.98M 419.70M 410.63M 365.39M 322.80M 276.66M 224.42M 210.36M 198.22M 144.72M 102.44M 60.12M 57.25M 38.89M 34.89M 37.73M 33.43M 29.40M 25.86M 23.74M 22.98M 17.36M 12.91M
Tangible Book Value 624,296,840.65 595,521,062.98 609,819,939.22 602,478,212.40 577,220,141.00 515,306,008.06 571,793,314.92 507,385,775.94 461,982,644.89 419,696,508.66 410,631,433.88 365,392,276.92 322,799,119.71 276,658,957.81 224,420,253.33 210,361,210.64 198,215,178.04 144,724,450.40 102,441,656.17 60,117,688.56 57,250,410.42 38,886,032.83 34,888,047.10 37,727,242.57 33,434,709.82 29,398,565.47 25,861,299.40 23,736,951.89 22,976,771.30 17,358,039.33 12,910,141.90
Total Investments 338.22M 150.48M 183.68M 184.74M 196.23M 168.86M 157.37M 145.74M 133.01M 116.12M 110.22M 82.98M 64.13M 48.86M 37.59M 36.83M 40.95M 28.43M 25.65M 26.35M 17.03M 11.47M 9.63M 9.77M 10.69M 8.55M 4.88M 2.93M 1.54M 1.82M 2.79M
Net Debt 270.56M 126.22M 145.49M 139.22M 192.13M 222.33M 202.60M 205.14M 178.22M 218.88M 194.80M 132.00M 106.18M 63.40M 57.22M 38.07M 75.79M 64.65M 27.93M 10.80M 16.34M -9.14M 3.44M 18.94M 43.54M 36.12M 36.07M 27.97M 20.93M 20.58M 6.56M

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 -73.93M -41.06M -88.08M -134.25M -141.17M -179.56M -80.00M -132.62M -84.39M -72.09M 19.34M 34.44M 66.91M 15.79M 15.99M 16.18M -10.69M 0.86M 7.28M 20.10M 2.33M -15.64M -16.35M -28.80M -20.38M -10.80M -3.35M -6.95M 12.03M 4.71M 2.03M
Total Capital 2,090.88M 1,947.16M 2,010.45M 2,098.53M 2,180.81M 1,840.08M 1,693.22M 1,437.99M 1,373.38M 1,320.74M 1,172.55M 1,026.08M 917.48M 870.30M 770.23M 679.00M 603.54M 467.24M 391.91M 289.65M 261.51M 206.88M 196.53M 181.73M 194.82M 186.44M 163.80M 145.73M 110.13M 93.72M 52.26M
Capital Employed 2,092.10M 2,173.90M 2,210.72M 2,326.96M 2,353.40M 2,005.19M 1,970.04M 1,729.33M 1,689.91M 1,706.27M 1,182.71M 1,089.93M 1,072.35M 979.31M 795.80M 776.35M 606.03M 490.51M 423.94M 316.77M 245.17M 218.84M 192.66M 163.94M 130.05M 129.77M 116.30M 108.24M 94.30M 72.24M 46.22M
Invested Capital 1,852.83M 1,700.83M 1,745.59M 1,795.13M 1,829.21M 1,582.61M 1,439.13M 1,202.75M 1,128.74M 1,108.15M 975.59M 847.72M 758.73M 691.42M 604.51M 516.31M 497.13M 374.23M 303.78M 221.85M 204.71M 145.81M 147.62M 143.06M 164.47M 161.63M 146.25M 133.45M 98.79M 83.56M 44.58M

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 46.04M 105.67M 108.26M 117.71M 131.17M 97.95M 81.19M 59.73M 58.58M 58.84M 46.74M 43.79M 40.74M 33.94M 30.37M 29.06M 26.25M 21.96M 18.35M 13.05M 11.38M 10.06M 6.73M 5.50M 5.09M 4.86M 3.92M 3.14M 94.71M 114.88M 103.16M
Deferred Income Tax 0.00M 0.00M -0.12M -0.53M -0.67M -0.12M 0.34M 0.05M -0.44M -0.53M -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 3.64M 3.06M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.07M 0.07M 0.13M 0.10M 0.02M 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
Change in Working Capital -6.45M -12.40M -16.23M -30.76M 3.93M -3.61M -29.63M -21.50M -4.40M -6.58M -13.05M -10.66M -11.08M -0.68M 1.85M 20.37M 13.98M 0.82M 6.63M 3.71M 5.69M 5.98M -0.18M 1.74M -0.88M 0.48M 0.37M -2.68M -46.56M -171.90M -92.55M
Accounts Receivable -0.66M -2.72M -7.39M -6.81M -0.61M 4.22M -4.95M -9.33M -4.78M -5.84M -7.26M -4.34M -6.30M -1.17M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.05M -2.68M 0.35M -10.09M -4.83M 3.79M -11.45M -8.64M -2.14M -13.22M -8.30M -6.91M -11.86M -4.11M -15.30M -6.26M -1.24M -4.97M -4.26M -2.44M -1.12M -0.61M -3.24M 0.39M -0.39M -1.04M -0.29M -5.17M -47.43M -53.37M -14.98M
Accounts Payable 0.00M -0.86M 2.93M 3.98M 3.42M -2.18M -0.72M 3.63M 3.81M 6.01M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.19M -3.27M -4.05M -0.38M 3.87M 0.63M -2.07M -6.67M -1.86M 9.20M -0.68M -6.64M 3.89M 7.03M 15.82M 27.04M 14.12M 9.01M 11.33M 5.41M 4.08M 4.80M 4.68M 1.47M 0.21M 0.07M 0.67M 1.13M 2.56M -64.01M -77.57M
Other Non-Cash Items 58.54M 41.31M 42.56M 27.11M 39.07M 29.51M 16.51M 21.18M 12.34M 13.28M 8.69M 0.34M -1.16M -1.22M -6.06M -0.85M 6.23M 5.70M -0.68M 0.57M 2.00M 3.89M 4.41M 4.67M 4.12M 1.11M 1.14M -0.28M 2.32M 10.72M -325.91M
Net Cash from Operating Activities 153.70M 214.14M 233.65M 181.59M 212.06M 171.86M 172.75M 153.85M 154.48M 139.96M 116.40M 112.30M 112.86M 116.06M 103.31M 106.34M 89.25M 71.22M 60.20M 44.65M 41.55M 36.91M 23.72M 28.45M 17.75M 16.55M 11.04M 9.60M 183.09M 159.54M 284.23M
Capital Expenditures (PPE) -61.50M -76.24M -80.55M -79.33M -84.10M -89.83M -90.44M -89.05M -93.54M -99.79M -86.91M -80.63M -80.82M -71.84M -78.24M -59.49M -48.47M -47.69M -30.84M -23.22M -23.29M -22.56M -23.33M -25.50M -16.34M -13.52M -12.79M -13.54M -239.22M -243.37M -262.93M
Acquisitions (Net) 0.28M 0.17M 0.44M 0.46M 2.50M 0.46M 0.03M 0.18M 1.54M -1.03M -1.11M -0.53M -0.89M -0.47M -3.27M 0.66M 0.46M 0.71M 0.43M 0.69M 0.85M 1.76M 1.54M 2.43M 1.17M 0.57M 0.17M 0.93M -0.06M 0.00M 0.00M
Purchases of Investments -10.12M -20.51M -20.19M -43.92M -47.02M -39.69M -52.12M -39.82M -38.44M -51.02M -35.69M -35.20M -29.18M -12.00M -12.69M -8.00M -13.33M -8.04M -5.44M -4.23M -2.44M -1.38M -2.11M -3.13M -5.31M -5.54M -2.75M -2.62M -0.12M -2.82M -18.65M
Sales / Maturities of Investments 23.08M 29.02M 29.97M 37.85M 37.42M 48.37M 38.13M 32.64M 25.42M 40.52M 40.09M 24.64M 24.04M 13.18M 5.12M 4.17M 4.23M 4.24M 5.35M 2.71M 1.70M 1.54M 1.70M 1.75M 2.98M 6.41M 2.43M 2.21M 1.85M 0.04M 0.00M
Other Investing Activities -0.22M 2.77M 1.94M 9.13M 7.83M 4.53M 5.28M 5.46M 6.62M 2.20M 1.52M 0.81M 2.70M 0.09M 3.50M -0.65M -0.77M 1.10M -3.53M -0.29M -1.36M 0.18M -3.18M -3.22M -2.90M -3.43M -1.29M -1.37M 36.06M -0.12M 6.76M
Net Cash from Investing Activities -59.70M -76.05M -87.51M -60.57M -67.36M -89.44M -95.90M -102.29M -94.19M -105.19M -91.64M -79.99M -92.42M -95.88M -89.67M -70.29M -62.94M -72.83M -34.14M -26.74M -19.33M -18.68M -20.53M -21.44M -19.50M -18.11M -13.62M -18.00M -196.53M -292.37M -274.82M
Net Debt Issuance -14.15M -22.74M -33.00M -33.87M -30.71M 2.82M -20.86M -6.26M -9.62M 5.75M 5.11M 1.95M -0.71M 7.80M 16.91M -8.19M 5.49M 12.55M -0.53M -2.48M -1.66M -1.44M 3.52M 2.45M 12.49M 3.30M 7.38M 2.98M -5.86M 91.88M 6.34M
Long-Term Debt Issuance -7.24M -11.75M -26.34M -26.70M -11.60M 0.88M -12.11M -0.39M -10.57M -9.30M 5.28M 8.70M -3.98M 8.38M 13.78M 2.08M -0.61M 11.77M 1.75M -0.78M -2.32M -1.46M 3.51M 2.43M 12.49M 3.30M 10.80M 1.19M -4.40M 91.88M 6.34M
Short-Term Debt Issuance -6.99M -1.62M -2.08M -9.57M -8.77M -0.64M -1.40M -0.62M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.06M 0.00M 0.00M 0.00M 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 -0.78M -2.27M -0.38M -0.20M -0.06M -0.09M -0.01M -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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.12M 8.37M 31.05M
Common Stock Issuance 0.00M 0.00M 0.00M 0.08M 0.19M 0.94M 0.18M 0.12M 0.13M 0.09M 0.00M 0.00M 0.00M 0.00M 0.14M 0.21M 0.01M 0.24M 0.34M 0.19M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.79M 9.42M 31.99M
Common Stock Repurchased -0.08M -2.58M -0.60M -0.36M -0.38M -2.59M -0.04M -0.54M -0.26M -0.31M -0.38M 0.00M -0.02M -0.01M -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 -0.31M -0.29M -0.94M
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 -17.04M -28.84M -28.13M -28.44M -24.45M -28.95M -32.33M -34.83M -31.77M -25.55M -27.31M -27.74M -22.94M -19.69M -17.77M -14.05M -13.89M -9.95M -8.79M -6.93M -5.45M -5.65M -5.45M -4.87M -5.33M -3.52M -3.52M -4.32M -4.62M -5.73M -2.48M
Common Dividends Paid -16.74M -28.86M -26.09M -29.70M -28.77M -32.78M -32.97M -33.74M -29.80M -24.47M -26.66M -26.73M -22.76M -16.46M -16.30M -11.44M -11.68M -9.98M -8.29M -6.31M -5.40M -5.27M -5.45M -4.93M -5.33M -3.52M -3.52M -4.32M -4.62M -5.73M -2.48M
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 -62.32M -53.76M -40.11M -38.24M -41.56M -30.77M -19.96M -10.90M -4.41M -4.00M 6.57M -3.57M -0.68M -0.37M 7.74M -0.12M -3.97M -1.18M -0.44M 0.55M 0.26M 0.57M 1.02M 0.18M 0.34M 4.11M 1.98M 2.57M 9.42M 0.29M -94.03M
Net Cash from Financing Activities -121.08M -125.90M -126.85M -146.15M -102.46M -53.07M -88.32M -57.23M -55.96M -27.21M -18.72M -31.08M -24.17M -20.59M 15.84M -11.47M -10.85M -4.95M -4.91M -10.29M -6.40M -6.13M 1.79M -1.05M 6.28M 7.43M 6.60M 3.85M 27.44M 80.00M -59.11M
Effect of FX on Cash 0.08M 0.14M 0.10M 0.33M 0.10M -0.10M -0.02M 0.08M -0.14M -0.02M 0.07M 0.01M 0.05M 0.00M 0.00M 0.00M -0.01M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.95M 59.29M -17.92M
Net Change in Cash -7.90M -7.60M -4.80M -30.05M 17.67M 39.56M -18.95M 11.11M 9.40M 5.58M 4.12M 3.04M -7.53M 10.56M 22.20M 32.51M 12.37M 4.16M 10.58M 4.16M 9.73M 7.49M 7.16M 0.98M 1.68M 6.93M 4.07M -2.52M 11.63M 29.06M -67.62M
Cash at Beginning of Period 169.65M 241.29M 267.27M 335.29M 261.01M 181.73M 248.53M 241.64M 197.37M 202.02M 163.97M 153.40M 175.13M 161.59M 152.84M 117.78M 95.40M 87.46M 72.22M 55.87M 56.87M 45.07M 38.18M 26.47M 24.38M 17.92M 11.47M 13.37M 44.73M 81.81M 247.37M
Cash at End of Period 231.18M 223.42M 245.49M 294.17M 325.13M 232.22M 236.16M 226.73M 240.38M 199.28M 186.82M 163.86M 152.06M 174.13M 162.00M 160.84M 104.55M 90.73M 85.84M 65.83M 60.07M 60.31M 45.72M 35.97M 28.52M 24.71M 15.14M 9.32M 34.56M 147.91M 179.75M
Operating Cash Flow 153.57M 214.28M 233.52M 180.92M 212.06M 172.39M 172.75M 153.28M 154.48M 139.96M 116.40M 112.30M 112.86M 116.04M 103.31M 106.34M 89.25M 71.22M 60.20M 44.65M 41.55M 36.91M 23.72M 28.45M 17.75M 16.55M 11.04M 9.60M 183.09M 159.54M 284.23M
Capital Expenditure -63.94M -78.58M -81.32M -79.45M -84.22M -89.83M -90.59M -89.05M -93.70M -99.67M -86.81M -80.64M -80.67M -71.96M -78.12M -59.49M -48.47M -47.69M -30.84M -23.22M -23.29M -22.56M -23.33M -25.50M -16.34M -13.52M -12.79M -13.54M -239.22M -243.37M -262.93M
Free Cash Flow 91.02M 115.09M 132.30M 81.07M 120.77M 93.61M 80.72M 53.15M 55.22M 45.07M 23.18M 25.29M 29.27M 29.67M 14.89M 43.76M 32.11M 13.25M 24.07M 17.03M 17.25M 11.93M 2.49M 4.12M 1.23M 2.76M -1.24M -5.39M -29.69M -67.99M 21.30M

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 211.78M 225.24M 222.09M 240.02M 198.62M 194.34M 230.11M 207.23M 212.14M 182.19M 163.67M 153.50M 146.44M 131.66M 130.93M 107.93M 82.87M 82.34M 75.48M 50.81M 43.43M 39.70M 32.60M 29.75M 24.14M 24.34M 16.28M 15.83M 8.30M 6.53M 5.86M
(-) Tax Adjustment 60.49M 56.90M 57.79M 64.59M 69.43M 72.83M 64.24M 63.02M 63.23M 52.92M 51.16M 43.37M 43.04M 33.67M 40.28M 31.92M 23.32M 23.96M 21.23M 13.36M 15.43M 10.41M 7.77M 10.34M 9.59M 3.59M 3.59M 2.80M 1.21M 1.11M 1.10M
(-) Change In Working Capital -6.45M -12.40M -16.23M -30.76M 3.93M -3.61M -29.63M -21.50M -4.40M -6.58M -13.05M -10.66M -11.08M -0.68M 1.85M 20.37M 13.98M 0.82M 6.63M 3.71M 5.69M 5.98M -0.18M 1.74M -0.88M 0.48M 0.37M -2.68M -46.56M -171.90M -92.55M
(-) Capital Expenditure 63.94M 78.58M 81.32M 79.45M 84.22M 89.83M 90.59M 89.05M 93.70M 99.67M 86.81M 80.64M 80.67M 71.96M 78.12M 59.49M 48.47M 47.69M 30.84M 23.22M 23.29M 22.56M 23.33M 25.50M 16.34M 13.52M 12.79M 13.54M 239.22M 243.37M 262.93M
Unlevered Free Cash Flow 93.80M 102.16M 99.22M 126.74M 41.04M 35.29M 104.90M 76.66M 59.61M 36.18M 38.75M 40.14M 33.81M 26.70M 10.68M -3.85M -2.89M 9.87M 16.78M 10.52M -0.98M 0.74M 1.67M -7.83M -0.91M 6.76M -0.46M 2.17M -185.56M -66.05M -165.61M
(-) Net Interest Income After Taxes -22.80M -24.78M -25.47M -26.01M -21.71M -20.22M -18.51M -14.06M -12.44M -10.98M -8.54M -5.74M -5.29M -5.17M -4.86M -3.98M -4.91M -3.05M -2.38M -2.23M -1.74M -1.46M -1.36M -1.29M -1.24M -1.40M -0.88M -0.80M -0.20M -0.29M -0.25M
Net Debt Issuance -14.15M -22.74M -33.00M -33.87M -30.71M 2.82M -20.86M -6.26M -9.62M 5.75M 5.11M 1.95M -0.71M 7.80M 16.91M -8.19M 5.49M 12.55M -0.53M -2.48M -1.66M -1.44M 3.52M 2.45M 12.49M 3.30M 7.38M 2.98M -5.86M 91.88M 6.34M
Levered Free Cash Flow 102.44M 104.20M 91.68M 118.88M 32.04M 58.33M 102.55M 84.46M 62.43M 52.91M 52.40M 47.83M 38.40M 39.67M 32.45M -8.05M 7.50M 25.47M 18.63M 10.26M -0.90M 0.76M 6.55M -4.08M 12.82M 11.47M 7.79M 5.94M -191.22M 26.12M -159.02M