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Definitive Analysis

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Page: Industry Financials

601088.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 1.81 1.71 1.71 1.41 0.96 0.80 0.90 1.06 1.17 1.11 0.86 1.06 0.96 1.50 1.55 1.91 1.81 1.27 1.90 1.12 1.07 1.34 1.38 1.64 1.65 1.83 1.67 1.78 1.40 1.64 1.63
Market Capitalization 1,971.90M 1,154.85M 1,341.26M 1,237.68M 897.95M 750.40M 656.43M 762.56M 894.89M 736.58M 633.63M 786.47M 711.49M 967.28M 996.30M 1,227.95M 978.41M 530.75M 853.68M 400.90M 298.75M 375.27M 298.61M 228.40M 296.17M 324.38M 278.53M 276.94M 300.01M 204.07M 157.93M
(-) Cash & Equivalents 408.12M 225.98M 258.31M 281.88M 202.27M 158.89M 148.33M 160.79M 135.66M 107.08M 96.00M 93.67M 103.03M 142.50M 132.86M 121.41M 75.70M 51.43M 33.23M 28.42M 35.22M 33.75M 29.53M 24.79M 18.63M 13.42M 9.68M 7.29M 7.66M 6.08M 4.26M
(+) Total Debt 1,091.48M 285.47M 304.72M 331.66M 429.30M 464.30M 426.04M 366.20M 344.76M 323.18M 423.91M 350.26M 329.72M 268.72M 205.97M 156.93M 138.23M 83.77M 70.20M 56.10M 63.14M 53.11M 47.55M 46.70M 38.01M 43.21M 52.83M 23.52M 26.38M 29.59M 29.46M
Enterprise Value 2,926,727,930.04 1,286,528,128.03 1,362,960,106.39 1,199,563,682.83 1,033,507,814.72 939,490,411.66 890,637,161.63 985,600,941.64 1,136,160,309.44 998,182,150.49 974,847,049.79 1,109,594,754.81 971,463,943.78 1,298,206,267.95 1,211,183,666.24 1,332,470,122.95 1,113,793,633.33 582,944,135.24 900,099,018.00 414,198,225.87 322,197,609.00 400,462,232.67 336,706,729.41 289,611,547.42 356,758,650.85 463,688,147.31 401,184,690.58 382,834,894.20 332,045,790.48 248,063,826.68 225,258,775.55

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue 1,310.61M 1,068.19M 1,261.22M 1,423.58M 1,014.82M 699.53M 869.76M 899.87M 714.98M 599.51M 558.91M 645.69M 741.46M 747.14M 679.47M 537.65M 397.39M 380.89M 265.22M 218.82M 282.11M 219.24M 154.29M 111.38M 96.49M 121.19M 116.52M 139.21M 143.23M 154.89M 101.98M
Cost of Revenue 982.53M 745.31M 829.64M 855.30M 660.20M 542.49M 640.72M 599.38M 500.46M 426.50M 418.79M 506.34M 582.34M 557.01M 471.15M 358.44M 262.39M 222.33M 158.64M 140.52M 163.59M 144.35M 101.27M 68.30M 63.92M 53.21M 50.69M 45.46M 41.30M 64.68M 50.60M
Gross Profit 328.09M 322.87M 431.58M 568.28M 354.62M 157.04M 229.04M 300.49M 214.53M 173.01M 140.12M 139.35M 159.12M 190.13M 208.32M 179.21M 135.00M 158.56M 106.57M 78.31M 118.52M 74.89M 53.02M 43.07M 32.57M 67.98M 65.83M 93.75M 101.93M 90.22M 51.38M
Gross Margin 25.0% 30.2% 34.2% 39.9% 34.9% 22.4% 26.3% 33.4% 30.0% 28.9% 25.1% 21.6% 21.5% 25.4% 30.7% 33.3% 34.0% 41.6% 40.2% 35.8% 42.0% 34.2% 34.4% 38.7% 33.8% 56.1% 56.5% 67.3% 71.2% 58.2% 50.4%
R&D Expenses 4.08M 2.06M 2.72M 2.94M 3.67M 1.23M 1.73M 0.79M 0.36M 0.32M 0.40M 0.36M 0.50M 0.41M 0.03M 0.00M 0.00M 0.00M 0.00M 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 79.00M 66.91M 70.54M 61.19M 51.28M 46.76M 54.65M 52.41M 49.03M 45.88M 48.36M 53.33M 53.37M 54.08M 44.96M 35.71M 35.53M 30.05M 25.78M 22.59M 28.77M 28.03M 22.77M 16.33M 19.33M 14.20M 20.45M 21.70M 13.50M 16.47M 11.53M
Operating Expenses 83.09M 68.97M 73.26M 64.13M 54.95M 48.00M 56.38M 53.20M 49.38M 46.20M 48.75M 53.70M 53.88M 54.49M 44.99M 35.72M 35.53M 30.05M 25.78M 22.59M 28.77M 28.03M 22.77M 16.33M 19.33M 14.20M 20.45M 21.70M 13.50M 16.47M 11.53M
Operating Income 245.00M 253.90M 358.31M 504.15M 299.67M 109.05M 172.67M 247.29M 165.14M 126.81M 91.37M 85.65M 105.24M 135.65M 163.33M 143.49M 99.47M 128.52M 80.80M 55.72M 89.75M 46.86M 30.25M 26.75M 13.24M 53.78M 45.38M 72.04M 88.43M 73.75M 39.85M
Operating Margin 18.7% 23.8% 28.4% 35.4% 29.5% 15.6% 19.9% 27.5% 23.1% 21.2% 16.3% 13.3% 14.2% 18.2% 24.0% 26.7% 25.0% 33.7% 30.5% 25.5% 31.8% 21.4% 19.6% 24.0% 13.7% 44.4% 38.9% 51.8% 61.7% 47.6% 39.1%
Interest Income 5.89M 7.27M 7.65M 5.26M 4.28M 4.43M 5.46M 3.58M 2.28M 2.73M 2.94M 2.96M 2.89M 4.19M 2.65M 1.84M 0.91M 0.68M 0.52M 0.30M 0.37M 0.25M 0.24M 0.21M 0.28M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 29.09M 20.90M 20.07M 25.50M 27.44M 26.99M 27.71M 27.62M 23.80M 22.73M 24.53M 21.56M 20.22M 14.76M 12.13M 10.20M 7.01M 6.05M 3.62M 2.66M 2.87M 2.22M 1.99M 2.16M 1.82M 1.48M 1.22M 1.87M 1.32M 1.38M 1.13M
Net Interest Income -23.20M -13.62M -12.42M -20.23M -23.17M -22.56M -22.25M -24.04M -21.52M -20.00M -21.59M -18.60M -17.33M -10.57M -9.48M -8.36M -6.10M -5.37M -3.11M -2.36M -2.50M -1.97M -1.75M -1.96M -1.54M -1.35M -1.22M -1.87M -1.32M -1.38M -1.13M
Other Income / Expense -146.85M -110.10M -85.74M -171.10M -95.16M -38.25M -64.17M -101.09M -37.95M -75.50M -119.99M -61.41M -55.72M -44.60M -40.89M -45.83M -29.97M -66.35M -37.87M -16.39M -50.15M -16.57M -14.09M -12.01M -3.45M -43.80M -32.27M -55.13M -70.38M -57.57M -23.77M
Pre-Tax Income 74.95M 130.18M 260.16M 312.82M 181.34M 48.23M 86.25M 122.17M 105.67M 31.31M -50.21M 5.64M 32.19M 80.48M 112.96M 89.31M 63.40M 56.80M 39.82M 36.98M 37.10M 28.32M 14.41M 12.78M 8.24M 8.63M 11.88M 15.05M 16.72M 14.80M 14.95M
Pre-Tax Margin 5.7% 12.2% 20.6% 22.0% 17.9% 6.9% 9.9% 13.6% 14.8% 5.2% -9.0% 0.9% 4.3% 10.8% 16.6% 16.6% 16.0% 14.9% 15.0% 16.9% 13.2% 12.9% 9.3% 11.5% 8.5% 7.1% 10.2% 10.8% 11.7% 9.6% 14.7%
Income Tax Expense 18.40M 29.39M 46.25M 60.05M 37.78M 13.95M 19.50M 21.38M 20.33M 5.41M 2.93M 6.49M 11.48M 14.68M 22.31M 15.87M 13.48M 12.97M 7.38M 6.48M 8.36M 4.44M 3.59M 2.53M 1.29M 2.27M 2.44M 4.07M 4.35M 4.47M 3.19M
Tax Rate 24.6% 22.6% 17.8% 19.2% 20.8% 28.9% 22.6% 17.5% 19.2% 17.3% 0.0% 35.0% 35.0% 18.2% 19.7% 17.8% 21.3% 22.8% 18.5% 17.5% 22.5% 15.7% 24.9% 19.8% 15.6% 26.2% 20.5% 27.0% 26.0% 30.2% 21.3%
Net Income 56.55M 100.79M 213.91M 252.77M 143.55M 34.28M 66.75M 100.79M 85.34M 25.89M -53.14M -0.84M 20.71M 65.81M 90.65M 73.44M 49.92M 43.83M 32.44M 30.50M 28.74M 23.88M 10.83M 10.25M 6.95M 6.36M 9.45M 10.98M 12.37M 10.33M 11.77M
Net Margin 4.3% 9.4% 17.0% 17.8% 14.1% 4.9% 7.7% 11.2% 11.9% 4.3% -9.5% -0.1% 2.8% 8.8% 13.3% 13.7% 12.6% 11.5% 12.2% 13.9% 10.2% 10.9% 7.0% 9.2% 7.2% 5.3% 8.1% 7.9% 8.6% 6.7% 11.5%
EBIT 245.00M 253.90M 358.31M 504.15M 299.67M 109.05M 172.67M 247.29M 165.14M 126.81M 91.37M 85.65M 105.24M 135.65M 163.33M 143.49M 99.47M 128.52M 80.80M 55.72M 89.75M 46.86M 30.25M 26.75M 13.24M 53.78M 45.38M 72.04M 88.43M 73.75M 39.85M
Depreciation & Amortization 93.53M 96.76M 85.72M 85.34M 83.46M 74.59M 73.63M 59.88M 60.91M 53.24M 66.62M 53.40M 44.94M 45.75M 32.48M 27.84M 21.47M 16.60M 13.93M 13.34M 12.80M 9.76M 9.25M 7.19M 5.41M 7.07M 7.73M 5.36M 2.41M 1.87M 1.21M
EBITDA 338.53M 350.67M 444.03M 589.49M 383.12M 183.64M 246.30M 307.17M 226.05M 180.05M 157.99M 139.05M 150.18M 181.40M 195.81M 171.33M 120.93M 145.12M 94.73M 69.07M 102.55M 56.63M 39.50M 33.93M 18.66M 60.85M 53.11M 77.41M 90.84M 75.62M 41.07M
EBITDA Margin 25.8% 32.8% 35.2% 41.4% 37.8% 26.3% 28.3% 34.1% 31.6% 30.0% 28.3% 21.5% 20.3% 24.3% 28.8% 31.9% 30.4% 38.1% 35.7% 31.6% 36.4% 25.8% 25.6% 30.5% 19.3% 50.2% 45.6% 55.6% 63.4% 48.8% 40.3%
NOPAT 184.85M 196.58M 294.62M 407.37M 237.23M 77.51M 133.63M 204.01M 133.38M 104.88M 91.37M 55.67M 68.41M 110.91M 131.08M 117.99M 78.32M 99.17M 65.82M 45.96M 69.53M 39.52M 22.73M 21.45M 11.17M 39.67M 36.07M 52.57M 65.41M 51.49M 31.36M
NOPAT Margin 14.1% 18.4% 23.4% 28.6% 23.4% 11.1% 15.4% 22.7% 18.7% 17.5% 16.3% 8.6% 9.2% 14.8% 19.3% 21.9% 19.7% 26.0% 24.8% 21.0% 24.6% 18.0% 14.7% 19.3% 11.6% 32.7% 31.0% 37.8% 45.7% 33.2% 30.8%
Owner's Earnings 150.08M 197.56M 299.63M 338.11M 227.01M 108.87M 140.38M 160.66M 146.25M 79.13M 13.48M 52.56M 65.65M 111.55M 123.13M 101.28M 71.39M 60.43M 46.37M 43.84M 41.54M 33.65M 20.08M 17.44M 12.37M 13.44M 17.18M 16.35M 14.78M 12.21M 12.98M
Owner's Earnings Margin 11.5% 18.5% 23.8% 23.8% 22.4% 15.6% 16.1% 17.9% 20.5% 13.2% 2.4% 8.1% 8.9% 14.9% 18.1% 18.8% 18.0% 15.9% 17.5% 20.0% 14.7% 15.3% 13.0% 15.7% 12.8% 11.1% 14.7% 11.7% 10.3% 7.9% 12.7%
EPS 0.03 0.06 0.14 0.17 0.10 0.02 0.05 0.07 0.07 0.02 -0.04 0.00 0.02 0.06 0.08 0.06 0.05 0.04 0.04 0.05 0.05 0.04 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.03
EPS (Diluted) 0.03 0.06 0.14 0.17 0.10 0.02 0.05 0.07 0.07 0.02 -0.04 0.00 0.02 0.06 0.08 0.06 0.05 0.04 0.04 0.05 0.05 0.04 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.03
Shares (Diluted) 1,976.38M 1,759.10M 1,511.16M 1,526.17M 1,501.35M 1,437.10M 1,411.63M 1,359.65M 1,233.27M 1,118.87M 1,207.05M 1,139.62M 976.55M 1,173.09M 1,172.97M 1,294.81M 1,003.22M 980.76M 799.17M 658.85M 590.69M 535.26M 453.15M 336.28M 368.23M 347.06M 348.97M 370.66M 450.87M 427.34M 343.11M

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 354.10M 225.97M 258.29M 281.87M 202.26M 158.92M 148.33M 160.79M 135.66M 107.08M 96.00M 95.60M 103.03M 142.50M 135.61M 122.61M 77.27M 52.50M 33.59M 29.13M 36.28M 35.59M 30.14M 24.79M 19.10M 13.76M 9.97M 7.57M 8.04M 6.43M 4.50M
Short-Term Investments 17.52M 18.27M 46.52M 42.36M 38.68M 22.21M 20.68M 8.22M 13.91M 6.46M 16.55M 11.52M 4.51M 11.29M 3.06M 3.24M 5.10M 13.08M 10.71M 2.22M 2.49M 2.38M 0.84M 0.22M 0.77M 2.83M 1.08M 0.39M 0.71M 0.91M 0.12M
Cash & Short-Term Investments 371.62M 244.25M 304.81M 324.22M 240.94M 181.13M 169.02M 169.01M 149.57M 113.54M 112.54M 107.12M 107.54M 153.78M 138.67M 125.85M 82.38M 65.58M 44.31M 31.34M 38.78M 37.96M 30.99M 25.02M 19.87M 16.59M 11.05M 7.96M 8.75M 7.35M 4.62M
Net Receivables 172.45M 143.20M 140.22M 161.71M 159.09M 108.21M 121.70M 145.02M 136.12M 125.29M 110.04M 141.93M 120.28M 130.90M 86.97M 53.44M 46.56M 28.80M 24.08M 23.82M 27.75M 25.23M 23.95M 22.63M 28.28M 11.66M 11.46M 21.93M 15.63M 21.40M 21.99M
Inventory 92.39M 63.70M 66.60M 64.52M 50.89M 45.78M 47.40M 41.28M 37.65M 35.08M 42.07M 45.00M 48.09M 45.05M 42.06M 36.52M 25.82M 20.04M 17.85M 15.81M 19.00M 17.57M 12.06M 11.90M 9.98M 13.79M 14.07M 19.16M 17.58M 17.18M 16.06M
Other Current Assets 36.76M 26.05M 31.11M 32.34M 38.48M 33.00M 43.25M 39.44M 42.66M 37.17M 38.46M 44.66M 56.92M 29.94M 12.16M 9.90M 8.34M 12.05M 9.25M 5.17M 5.94M 6.00M 10.40M 11.02M 9.79M 23.97M 23.15M 21.12M 15.36M 9.70M 7.91M
Total Current Assets 673.23M 477.19M 542.74M 582.80M 489.39M 368.12M 381.37M 394.75M 366.00M 311.08M 303.11M 338.71M 332.84M 359.67M 279.85M 225.70M 163.09M 126.47M 95.49M 76.14M 91.47M 86.77M 77.39M 70.57M 67.91M 66.01M 59.73M 70.17M 57.32M 55.63M 50.58M
Property, Plant & Equipment 1,790.06M 975.47M 954.33M 913.29M 875.28M 884.67M 837.80M 791.80M 735.93M 706.94M 821.03M 671.65M 639.30M 613.51M 428.91M 339.69M 301.57M 217.43M 177.36M 156.27M 140.22M 117.37M 99.89M 84.98M 79.29M 87.58M 86.31M 70.63M 50.89M 79.26M 80.19M
Goodwill 1.27M 2.15M 3.38M 0.65M 0.88M 0.88M 0.35M 0.77M 0.78M 1.35M 1.43M 1.44M 2.00M 2.03M 0.49M 0.03M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 366.38M 105.91M 68.93M 135.21M 101.95M 87.46M 71.12M 71.17M 70.41M 72.86M 66.01M 67.41M 68.23M 64.04M 38.77M 47.05M 26.93M 20.72M 12.81M 9.08M 7.14M 7.16M 4.55M 3.77M 3.17M 3.24M 2.76M 2.12M 2.81M 2.30M 1.92M
Long-Term Investments 199.81M 50.36M 83.70M 80.38M 67.83M 69.04M 68.78M 56.57M 47.53M 44.08M 41.25M 39.44M 38.57M 26.87M 5.67M 3.49M 1.80M 0.01M 0.01M 0.00M 0.19M 0.01M 0.24M 0.16M 0.00M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 30.21M 13.12M 18.32M 21.19M 18.68M 17.58M 12.79M 20.71M 20.92M 15.13M 14.90M 12.08M 12.71M 11.47M 7.62M 5.56M 2.44M 2.05M 1.32M 0.19M 0.29M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 87.52M 84.97M 54.53M 47.07M 51.19M 29.54M 28.89M 20.38M 25.91M 28.86M 30.59M 21.82M 17.35M 16.52M 24.90M 15.01M 14.28M 10.77M 9.50M 9.02M 5.16M 4.69M 4.61M 2.38M 4.16M 4.84M 3.23M 0.73M 1.31M 1.45M 1.78M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,475.26M 1,231.97M 1,183.17M 1,197.79M 1,115.79M 1,089.16M 1,019.74M 961.41M 901.48M 869.22M 975.21M 813.85M 778.17M 734.45M 506.36M 410.84M 347.12M 250.99M 200.99M 174.56M 153.00M 129.24M 109.34M 91.29M 86.62M 95.90M 92.30M 73.48M 55.00M 83.00M 83.88M
Total Assets 3,148.48M 1,709.17M 1,725.91M 1,780.60M 1,605.18M 1,457.28M 1,401.11M 1,356.16M 1,267.49M 1,180.30M 1,278.32M 1,152.56M 1,111.01M 1,094.12M 786.21M 636.54M 510.21M 377.47M 296.47M 250.69M 244.47M 216.01M 186.73M 161.86M 154.53M 161.91M 152.03M 143.65M 112.32M 138.63M 134.46M
Accounts Payable 301.81M 192.19M 184.36M 170.52M 162.35M 138.19M 112.17M 132.42M 108.81M 98.86M 92.36M 82.05M 87.59M 84.40M 91.60M 62.54M 45.19M 42.73M 27.87M 26.94M 28.01M 19.15M 19.38M 14.82M 15.31M 15.04M 22.10M 21.11M 11.17M 15.24M 11.28M
Short-Term Debt 292.16M 90.35M 105.37M 117.99M 163.79M 161.37M 161.43M 122.11M 143.74M 142.37M 156.12M 102.63M 84.61M 72.17M 58.67M 31.00M 33.58M 22.42M 21.76M 18.21M 21.18M 18.42M 19.03M 18.24M 15.95M 18.20M 15.36M 12.85M 7.70M 11.66M 8.97M
Tax Payables 0.00M 8.62M 14.32M 27.29M 29.42M 13.25M 12.33M 19.22M 13.87M 10.80M 6.00M 8.03M 7.59M 7.71M 9.32M 6.64M 5.42M 4.01M 2.89M 2.70M 4.20M 3.52M 1.99M 1.21M 1.04M 2.09M 2.19M 1.22M 1.10M 0.56M 0.32M
Deferred Revenue 27.66M 0.00M 1.55M 13.66M 75.47M 65.49M 58.58M 17.79M 56.00M 50.43M 44.42M 46.41M 45.83M 37.18M 45.22M 22.83M 21.46M 22.50M 10.23M 13.64M 18.21M 14.88M 9.73M 9.00M 8.92M 11.72M 6.12M 6.01M 3.90M 4.67M 4.59M
Other Current Liabilities 103.29M 113.57M 118.08M 138.67M 70.74M 61.47M 63.08M 97.67M 72.45M 80.48M 82.05M 48.05M 44.87M 45.35M 42.64M 43.69M 34.42M 17.44M 23.02M 15.31M 14.97M 23.80M 9.20M 5.95M 4.95M 5.52M 4.72M 6.19M 5.35M 3.51M 6.35M
Total Current Liabilities 724.93M 404.72M 423.66M 468.13M 501.77M 439.77M 407.59M 389.20M 394.88M 382.95M 380.96M 287.18M 270.49M 246.81M 247.45M 166.71M 140.07M 109.08M 85.76M 76.80M 86.56M 79.76M 59.33M 49.22M 46.17M 52.57M 50.49M 47.39M 29.22M 35.63M 31.50M
Long-Term Debt 525.55M 157.00M 152.50M 158.61M 207.34M 220.16M 201.74M 190.67M 175.99M 175.93M 205.90M 216.24M 226.31M 193.47M 100.43M 88.29M 80.92M 52.64M 43.51M 42.62M 39.50M 30.84M 20.81M 16.88M 16.60M 18.22M 37.28M 14.87M 15.47M 14.88M 18.40M
Capital Lease Obligations 0.32M 11.06M 15.06M 13.42M 13.48M 15.46M 8.64M 5.59M 3.57M 4.12M 2.59M 0.09M 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
Deferred Tax Liabilities 16.97M 13.72M 16.05M 19.53M 19.65M 14.83M 12.45M 25.59M 15.87M 8.13M 10.95M 9.56M 12.05M 11.04M 7.02M 4.87M 2.33M 3.23M 1.17M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.03M 0.06M
Other Non-Current Liabilities 211.91M 128.33M 128.71M 120.14M 103.19M 74.67M 93.98M 67.43M 50.38M 43.27M 52.76M 51.05M 33.73M 32.65M 14.54M 11.39M 7.90M 4.69M 6.38M 10.99M 5.88M 5.95M 2.08M 1.86M 1.95M 1.76M 0.74M 1.39M 0.69M 0.38M 0.42M
Total Non-Current Liabilities 754.75M 310.12M 312.33M 311.70M 343.67M 325.12M 316.80M 289.28M 245.81M 231.44M 272.20M 276.94M 272.14M 237.16M 121.98M 104.54M 91.15M 60.56M 51.05M 53.62M 45.38M 36.79M 22.90M 18.74M 18.55M 19.99M 38.03M 16.26M 16.15M 15.28M 18.88M
Total Liabilities 1,479.68M 714.85M 735.99M 779.83M 845.44M 764.88M 724.39M 678.48M 640.68M 614.38M 653.15M 564.12M 542.64M 483.98M 369.43M 271.25M 231.22M 169.64M 136.80M 130.42M 131.95M 116.56M 82.22M 67.95M 64.72M 72.56M 88.52M 63.64M 45.37M 50.92M 50.38M
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 198.03M 137.68M 133.66M 136.35M 123.50M 126.70M 126.69M 124.95M 117.03M 121.44M 116.37M 113.82M 92.06M 84.87M 59.11M 47.71M 40.95M 35.98M 33.06M 30.72M 26.12M 25.27M 26.13M 22.14M 24.61M 22.71M 20.22M 15.75M 16.68M 11.40M 7.50M
Retained Earnings 715.14M 579.76M 561.49M 492.21M 325.47M 235.51M 210.97M 201.17M 137.10M 77.44M 70.65M 183.54M 182.47M 184.03M 162.07M 131.96M 82.98M 67.17M 46.55M 27.75M 26.78M 18.86M 11.51M 7.22M 4.21M 6.55M 5.03M 6.62M 2.98M 16.85M 11.81M
Accumulated OCI 266.40M 40.87M 23.27M 58.69M 57.31M 48.52M 52.45M 29.96M 37.55M 27.07M 24.46M 2.27M 10.28M -1.15M -1.25M -1.26M -0.58M -0.05M 0.00M -0.01M 0.00M -0.01M 0.00M -0.02M -0.01M -2.34M -0.62M -0.07M -3.10M -5.49M -5.66M
Minority Interest 130.05M 52.29M 51.90M 50.04M 52.62M 42.35M 44.49M 39.38M 38.87M 31.69M 37.67M 39.62M 45.88M 31.20M 26.08M 16.69M 9.13M 3.28M 2.31M 2.68M 3.07M 2.80M 1.02M 0.97M 1.00M 0.58M 0.70M 0.00M 0.01M 0.00M 0.00M
Total Shareholders’ Equity 1,179.57M 758.31M 718.42M 687.25M 506.27M 410.73M 390.11M 356.08M 291.68M 225.95M 211.48M 299.63M 284.81M 267.75M 219.93M 178.41M 123.36M 103.10M 79.62M 58.47M 52.89M 44.12M 37.63M 29.34M 28.81M 26.92M 24.63M 22.30M 16.56M 22.76M 13.65M
Total Equity 1,309.62M 810.59M 770.32M 737.29M 558.89M 453.08M 434.60M 395.46M 330.55M 257.64M 249.15M 339.25M 330.69M 298.94M 246.00M 195.10M 132.49M 106.38M 81.93M 61.15M 55.96M 46.92M 38.65M 30.32M 29.81M 27.49M 25.33M 22.30M 16.58M 22.76M 13.65M
Total Liabilities & Equity 2,789.30M 1,525.44M 1,506.31M 1,517.12M 1,404.34M 1,217.96M 1,158.99M 1,073.94M 971.23M 872.03M 902.30M 903.37M 873.32M 782.92M 615.43M 466.35M 363.71M 276.02M 218.73M 191.57M 187.90M 163.48M 120.87M 98.27M 94.53M 100.05M 113.86M 85.94M 61.95M 73.68M 64.03M
Tangible Assets 2,780.83M 1,601.11M 1,653.61M 1,644.74M 1,502.35M 1,368.94M 1,329.63M 1,284.22M 1,196.29M 1,106.09M 1,210.88M 1,083.70M 1,040.77M 1,028.05M 746.96M 589.45M 483.19M 356.75M 283.67M 241.62M 237.33M 208.85M 182.17M 158.09M 151.36M 158.67M 149.27M 141.53M 109.52M 136.33M 132.54M
Tangible Equity 941.96M 702.54M 698.02M 601.43M 456.07M 364.74M 363.12M 323.51M 259.35M 183.43M 181.71M 270.39M 260.45M 232.87M 206.75M 148.02M 105.46M 85.66M 69.12M 52.07M 48.82M 39.76M 34.10M 26.55M 26.64M 24.25M 22.58M 20.18M 13.77M 20.46M 11.73M
Tangible Book Value 941,964,405.20 702,536,120.63 698,017,563.06 601,429,073.22 456,066,404.52 364,742,794.31 363,121,502.64 323,512,890.35 259,348,226.18 183,432,130.93 181,707,860.39 270,391,611.26 260,454,641.74 232,870,476.39 206,750,117.62 148,016,972.61 105,461,269.99 85,660,393.88 69,117,675.08 52,074,972.17 48,819,675.73 39,760,413.93 34,097,465.07 26,548,791.91 26,636,724.64 24,249,895.48 22,576,384.23 20,177,472.54 13,770,502.35 20,461,285.65 11,733,418.62
Total Investments 206.76M 72.90M 94.14M 118.66M 96.85M 88.47M 83.62M 68.23M 68.61M 54.10M 52.25M 52.99M 46.45M 32.80M 16.34M 12.43M 12.04M 4.93M 2.66M 4.43M 3.84M 3.49M 2.41M 1.68M 2.16M 6.21M 1.01M 0.51M 0.16M 0.51M 0.01M
Net Debt 463.62M 21.38M -0.42M -5.27M 168.87M 222.61M 214.83M 151.99M 184.07M 211.22M 266.02M 223.27M 207.89M 123.14M 23.49M -3.32M 37.22M 22.56M 31.67M 31.71M 24.39M 13.67M 9.70M 10.32M 13.45M 22.66M 42.67M 20.15M 15.12M 20.10M 22.87M

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 -124.32M 13.85M 94.77M 11.22M -18.91M -131.95M -87.70M -63.66M -51.33M -96.73M -64.81M 48.30M 80.23M 72.69M 124.72M 115.44M 17.28M 28.49M 30.12M 4.71M 17.35M 22.68M 14.93M 16.92M 20.41M 27.54M 27.39M 21.22M 25.37M 15.25M 13.62M
Total Capital 2,684.29M 1,302.59M 1,422.78M 1,306.69M 1,196.64M 1,171.17M 1,173.04M 1,044.64M 917.52M 791.47M 896.09M 948.22M 890.67M 832.69M 671.01M 553.23M 435.02M 323.79M 257.63M 214.82M 201.42M 182.24M 154.76M 145.95M 127.72M 135.54M 147.27M 114.11M 94.18M 66.45M 62.04M
Capital Employed 2,578.98M 1,717.23M 1,584.79M 1,572.50M 1,287.17M 1,239.65M 1,106.34M 1,040.46M 949.98M 930.98M 931.20M 982.53M 1,002.05M 921.53M 779.04M 669.84M 510.23M 401.23M 267.35M 213.82M 203.76M 176.61M 130.78M 126.09M 104.30M 151.88M 182.57M 207.16M 71.80M 105.35M 99.20M
Invested Capital 2,330.19M 1,076.61M 1,164.49M 1,024.82M 994.38M 1,012.25M 1,024.70M 883.84M 781.86M 684.39M 800.09M 852.62M 787.63M 690.19M 535.41M 430.62M 357.74M 271.29M 224.04M 185.70M 165.13M 146.65M 124.62M 121.15M 108.63M 121.78M 137.29M 106.54M 86.14M 60.01M 57.54M

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 11.32M 73.62M 75.26M 73.81M 71.32M 74.95M 74.14M 56.81M 47.50M 47.28M 58.09M 48.99M 42.62M 42.06M 31.82M 26.11M 18.72M 15.82M 13.75M 11.16M 10.59M 8.64M 8.31M 7.33M 6.28M 7.62M 3.06M 16.84M 26.64M 24.02M 23.07M
Deferred Income Tax 0.00M 0.00M 0.00M 0.24M -0.70M 0.56M 1.02M -0.19M -0.87M -0.26M 0.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.03M -0.14M
Stock-Based Compensation 0.00M 0.00M 0.05M 0.07M 0.09M 0.03M 0.11M 0.17M 0.03M 0.04M 0.11M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.22M -19.59M -24.43M -2.84M -7.53M -7.03M -9.56M -10.21M -18.19M -2.91M -4.05M -14.84M -17.05M -31.86M -19.75M -9.14M -0.31M -3.45M -6.05M -1.06M -0.44M 1.04M 0.39M -0.98M 0.79M -4.48M -8.84M -4.89M -2.28M 3.25M -0.27M
Accounts Receivable -0.16M -3.06M 3.83M -7.87M -32.69M 6.30M 1.25M -3.93M -13.84M -11.05M 10.67M -7.56M -2.85M -7.12M 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
Inventory -2.02M -3.07M -3.30M -8.19M -4.98M 4.01M -5.03M -1.20M -3.18M -0.55M 3.33M 0.56M -0.75M -1.92M -7.82M -6.30M -2.22M -3.81M -2.13M -1.48M -2.36M -2.30M -0.50M -1.21M 0.11M -1.12M -0.91M -0.92M -0.34M -1.30M -0.72M
Accounts Payable 0.00M -11.29M -8.16M 18.53M 30.26M -7.07M -5.55M 4.69M 6.44M 5.00M -7.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.02M -2.21M -1.23M 0.81M 0.90M -0.94M -1.50M -8.43M -13.60M -2.41M -11.79M -12.95M -14.38M -21.53M -5.53M 1.79M 3.02M 1.87M -2.89M -0.36M 2.78M 7.16M 2.49M -0.24M 1.00M -2.41M -5.54M -3.40M -0.53M 6.79M -1.11M
Other Non-Cash Items 53.51M 14.26M 25.89M 28.18M 38.32M 29.94M 23.97M 25.54M 31.51M 38.70M 41.20M 30.11M 21.93M 16.43M 13.43M 6.70M 6.56M 4.35M 3.32M 4.47M 2.64M 3.29M 2.45M 4.12M 1.43M 1.92M 2.10M 3.05M 11.93M 0.16M 1.08M
Net Cash from Operating Activities 137.67M 171.11M 282.05M 334.03M 234.61M 104.27M 146.42M 169.35M 140.48M 75.25M 45.60M 51.72M 62.70M 75.55M 106.70M 86.96M 66.40M 66.13M 45.33M 44.22M 39.63M 37.44M 25.85M 23.64M 21.41M 20.46M 20.14M 42.40M 59.05M 46.77M 17.79M
Capital Expenditures (PPE) -138.15M -129.14M -108.44M -98.47M -77.78M -65.19M -68.03M -59.99M -42.30M -41.68M -63.01M -82.08M -81.73M -105.39M -95.45M -76.01M -69.35M -54.74M -43.78M -39.20M -32.41M -25.07M -20.75M -15.81M -18.42M -17.68M -15.73M -26.97M -31.60M -23.86M -19.95M
Acquisitions (Net) 0.58M 0.00M -0.39M 0.36M -0.44M -0.51M 0.44M 0.36M 0.56M 1.20M 0.09M -0.43M -0.38M -1.90M -3.18M 0.06M -0.41M 0.10M 0.02M -0.02M 0.03M 0.11M 0.17M 0.03M -0.01M -0.68M 0.18M 0.00M -0.11M 0.00M 0.00M
Purchases of Investments -0.65M -2.72M -5.33M -16.25M -4.31M -8.77M -6.70M -6.82M -3.52M -3.44M -5.56M -3.84M -4.06M -11.82M -3.78M -2.70M -4.15M -0.88M -1.07M -2.64M -0.80M -1.32M -1.87M -0.56M -1.35M -3.25M -0.45M -0.01M -0.29M -0.87M -0.01M
Sales / Maturities of Investments 1.99M 2.70M 3.27M 11.18M 8.58M 5.51M 8.69M 4.37M 3.81M 4.63M 7.67M 3.37M 0.78M 1.03M 0.97M 1.11M 0.59M 0.33M 0.25M 0.24M 0.45M 0.70M 0.44M 0.14M 1.63M 0.17M 0.38M 0.00M 0.19M 0.80M 0.00M
Other Investing Activities -0.92M 1.62M 1.02M 0.21M -0.50M 1.79M -0.37M -0.72M 2.62M 1.99M 0.15M 0.75M -0.43M -2.55M -1.11M 0.82M -0.04M -2.03M -0.10M 0.34M 0.02M 0.55M -0.16M -0.56M -1.86M -1.99M -1.87M -0.58M 0.32M -3.13M -1.92M
Net Cash from Investing Activities -138.97M -138.40M -123.71M -101.32M -83.06M -65.38M -78.39M -69.23M -36.78M -29.92M -81.16M -70.37M -87.42M -118.65M -99.32M -84.44M -70.97M -63.48M -49.66M -46.91M -36.87M -29.26M -19.45M -21.05M -16.28M -24.45M -16.74M -42.29M -31.52M -30.68M -26.48M
Net Debt Issuance 40.68M 12.94M -6.72M -64.52M -15.59M -4.26M -22.74M -17.52M -17.04M -12.37M 43.31M 27.06M 19.06M 35.92M 3.28M 9.09M 18.02M 6.47M 2.49M 4.67M -0.34M 1.55M -0.31M 3.24M 1.72M 1.07M 1.73M 1.78M -29.20M -18.99M -0.46M
Long-Term Debt Issuance 10.76M 10.65M 0.48M -53.75M -10.45M -2.83M -12.05M -13.01M -12.21M -4.88M 46.68M 26.90M 20.59M 41.73M 3.43M 7.85M 19.75M 5.85M 2.48M 4.46M 0.08M 3.51M -0.30M 3.15M 1.66M 1.03M 1.45M 1.94M -25.55M -18.99M -0.46M
Short-Term Debt Issuance 16.86M 0.00M 0.00M -1.01M -0.31M -0.41M -0.23M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.33M 0.00M 0.15M 0.24M 0.52M 0.34M 0.09M 0.06M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.38M -0.31M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.08M 0.57M 0.00M 0.40M 0.53M 0.86M 0.63M 0.45M 0.76M 0.09M 0.04M 0.05M 0.14M 0.16M 0.00M 0.00M 0.66M 0.40M 0.13M
Common Stock Repurchased 0.00M -0.01M -0.03M 0.00M 0.00M -0.02M -0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.43M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -16.85M -65.10M -68.25M -52.40M -20.64M -20.81M -29.98M -33.35M -30.29M -23.74M -20.50M -30.15M -29.31M -35.76M -24.31M -18.61M -15.90M -9.76M -10.74M -10.35M -9.80M -5.82M -4.49M -4.23M -3.21M -1.40M -1.37M -2.56M -3.91M -3.56M -3.51M
Common Dividends Paid -16.20M -65.10M -61.83M -54.57M -26.40M -28.59M -36.12M -28.31M -24.65M -19.33M -17.58M -26.03M -28.35M -27.05M -20.46M -15.37M -16.51M -11.74M -10.82M -10.95M -11.47M -5.55M -5.00M -4.22M -3.14M -1.26M -1.31M -2.51M -3.71M -3.24M -2.83M
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 -33.12M -15.45M -11.40M -11.29M -12.29M -6.71M -7.09M -5.63M -3.97M -2.96M 1.29M 1.25M -4.03M 1.46M -1.20M 0.13M 0.24M 0.39M 4.10M 1.43M 1.20M 1.04M 1.31M -0.71M 1.04M 4.48M 0.56M 5.69M 1.49M 0.45M 0.61M
Net Cash from Financing Activities -52.81M -55.05M -112.41M -166.41M -63.01M -37.18M -73.36M -56.66M -38.62M -33.11M 18.37M 24.19M -0.08M 7.07M -11.03M -0.35M 14.43M 5.62M 8.55M 7.01M -3.96M -0.93M -3.48M -2.44M 2.62M 7.86M 6.67M 9.80M -27.10M -17.76M -1.94M
Effect of FX on Cash -0.23M -0.01M -0.03M 0.15M 0.01M 0.05M 0.00M 0.01M -0.04M 0.01M 0.00M -0.02M 0.05M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.48M 0.00M 0.01M
Net Change in Cash -30.41M -10.11M -17.14M 44.74M 53.19M -1.78M -12.17M 27.44M 23.98M 7.88M 2.71M -5.38M -11.33M -10.13M 7.12M 23.67M 15.16M 16.65M 8.06M 0.39M 1.96M 13.75M 7.35M 1.79M 9.90M -0.01M 4.00M 0.18M 2.24M 3.67M 4.63M
Cash at Beginning of Period 228.33M 240.67M 257.26M 181.27M 129.30M 123.85M 155.04M 134.57M 92.46M 86.45M 86.17M 87.27M 111.45M 107.80M 118.78M 72.69M 51.82M 29.79M 25.83M 31.96M 29.91M 21.69M 21.86M 23.77M 14.65M 9.87M 5.99M 13.45M 16.63M 12.77M 6.76M
Cash at End of Period 392.24M 210.53M 241.25M 269.46M 181.44M 126.62M 123.87M 155.02M 130.23M 92.71M 85.82M 83.25M 93.58M 125.11M 124.43M 115.91M 71.12M 51.39M 33.70M 29.31M 34.12M 34.70M 26.99M 26.54M 26.10M 18.85M 14.07M 15.20M 12.83M 17.68M 12.73M
Operating Cash Flow 140.55M 171.08M 281.87M 334.02M 234.69M 104.48M 146.42M 169.35M 140.48M 75.25M 45.60M 51.72M 62.70M 75.55M 106.70M 86.96M 66.40M 66.13M 45.33M 44.22M 39.63M 37.44M 25.85M 23.64M 21.41M 20.46M 20.14M 42.40M 59.05M 46.77M 17.79M
Capital Expenditure -146.01M -130.37M -108.61M -98.47M -77.11M -65.19M -69.20M -59.99M -42.30M -41.45M -63.01M -82.08M -81.97M -105.39M -95.45M -76.01M -69.35M -54.74M -43.78M -39.20M -32.41M -25.07M -20.75M -15.81M -18.42M -17.68M -15.73M -26.97M -31.60M -23.86M -19.95M
Free Cash Flow 27.42M 45.42M 105.29M 228.99M 134.88M 38.60M 65.15M 104.90M 82.08M 27.84M -19.39M -30.35M -24.78M -11.10M 24.21M 21.17M 4.79M 21.15M -2.10M -0.04M 7.34M 7.22M 8.31M 6.81M 3.67M 2.41M -0.86M -1.10M 31.25M 24.21M 7.24M

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 207.72M 219.55M 337.71M 420.26M 281.74M 105.56M 185.50M 198.31M 173.49M 102.25M 30.29M 76.11M 92.90M 141.84M 166.35M 130.55M 92.50M 87.54M 62.55M 51.17M 51.76M 43.06M 31.78M 21.88M 19.88M 20.20M 26.17M 30.31M 26.50M 24.30M 16.79M
(-) Tax Adjustment 51.00M 49.56M 60.04M 80.68M 58.70M 30.53M 41.94M 34.71M 33.37M 17.68M -1.77M 87.51M 33.13M 25.86M 32.85M 23.20M 19.66M 19.99M 11.59M 8.96M 11.66M 6.75M 7.91M 4.34M 3.11M 5.30M 5.36M 8.19M 6.90M 7.33M 3.58M
(-) Change In Working Capital -2.22M -19.59M -24.43M -2.84M -7.53M -7.03M -9.56M -10.21M -18.19M -2.91M -4.05M -14.84M -17.05M -31.86M -19.75M -9.14M -0.31M -3.45M -6.05M -1.06M -0.44M 1.04M 0.39M -0.98M 0.79M -4.48M -8.84M -4.89M -2.28M 3.25M -0.27M
(-) Capital Expenditure 146.01M 130.37M 108.61M 98.47M 77.11M 65.19M 69.20M 59.99M 42.30M 41.45M 63.01M 82.08M 81.97M 105.39M 95.45M 76.01M 69.35M 54.74M 43.78M 39.20M 32.41M 25.07M 20.75M 15.81M 18.42M 17.68M 15.73M 26.97M 31.60M 23.86M 19.95M
Unlevered Free Cash Flow 12.94M 59.21M 193.49M 243.95M 153.45M 16.87M 83.93M 113.82M 116.00M 46.02M -26.90M -78.63M -5.15M 42.44M 57.80M 40.47M 3.79M 16.26M 13.23M 4.06M 8.13M 10.22M 2.74M 2.71M -2.44M 1.70M 13.92M 0.03M -9.71M -10.15M -6.46M
(-) Net Interest Income After Taxes -17.51M -10.55M -10.21M -16.35M -18.34M -16.03M -17.22M -19.83M -17.38M -16.54M -22.85M 2.78M -11.15M -8.64M -7.61M -6.87M -4.81M -4.14M -2.53M -1.94M -1.94M -1.66M -1.32M -1.57M -1.30M -0.99M -0.97M -1.36M -0.98M -0.96M -0.89M
Net Debt Issuance 40.68M 12.94M -6.72M -64.52M -15.59M -4.26M -22.74M -17.52M -17.04M -12.37M 43.31M 27.06M 19.06M 35.92M 3.28M 9.09M 18.02M 6.47M 2.49M 4.67M -0.34M 1.55M -0.31M 3.24M 1.72M 1.07M 1.73M 1.78M -29.20M -18.99M -0.46M
Levered Free Cash Flow 71.12M 82.70M 196.98M 195.78M 156.20M 28.64M 78.41M 116.12M 116.34M 50.19M 39.25M -54.36M 25.06M 87.00M 68.69M 56.43M 26.62M 26.87M 18.25M 10.68M 9.73M 13.42M 3.75M 7.51M 0.58M 3.76M 16.62M 3.17M -37.93M -28.18M -6.03M