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Definitive Analysis

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Page: Industry Financials

6896.HK

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 9.68 9.98 8.40 8.62 11.06 9.98 10.02 9.00 10.78 10.52 11.55 10.91 8.63 6.86 6.58 6.58 5.11 4.55 5.60 3.70 2.96 2.00 0.91 1.32 1.18 1.70 1.23 1.00 0.94 1.34 0.60
Market Capitalization 3,844.57M 3,874.35M 3,279.80M 3,387.47M 3,749.88M 3,185.88M 2,935.35M 2,652.20M 3,053.13M 2,816.00M 3,007.26M 2,227.66M 1,792.69M 1,385.98M 1,276.21M 1,444.25M 1,052.81M 671.91M 1,035.87M 565.39M 356.09M 292.00M 255.72M 259.46M 244.09M 318.75M 248.22M 267.42M 242.51M 245.09M 252.26M
(-) Cash & Equivalents 393.08M 423.76M 457.41M 442.74M 477.28M 435.54M 394.93M 313.79M 290.60M 242.13M 213.16M 195.28M 153.62M 133.26M 122.16M 115.38M 87.48M 70.22M 68.17M 58.73M 52.95M 34.05M 29.57M 27.15M 23.28M 18.10M 11.31M 6.68M 6.45M 2.96M 3.18M
(+) Total Debt 617.62M 505.20M 530.53M 579.45M 544.55M 585.26M 551.37M 470.65M 400.73M 366.14M 293.66M 272.50M 238.95M 187.17M 122.47M 120.01M 89.94M 82.09M 77.29M 80.08M 70.95M 54.46M 40.26M 29.88M 28.84M 25.98M 18.45M 16.64M 13.52M 12.66M 15.84M
Enterprise Value 4,303,303,173.20 4,465,547,768.87 3,748,528,075.74 3,898,142,798.31 4,212,599,814.80 3,750,157,290.77 3,582,569,491.10 3,301,994,204.98 3,490,621,530.26 3,363,183,922.08 3,274,865,022.58 2,331,660,431.05 1,951,005,310.05 1,462,649,655.33 1,337,957,680.04 1,498,805,090.09 1,053,111,414.70 717,391,009.61 1,080,154,639.09 634,851,214.06 396,107,391.32 337,157,653.25 269,325,209.87 260,782,807.25 261,043,802.17 328,309,338.62 260,514,441.39 281,180,147.58 256,423,937.46 256,148,328.44 280,830,012.29

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 1,993.83M 1,903.39M 1,890.36M 1,752.27M 1,746.11M 1,657.27M 1,679.10M 1,500.06M 1,372.81M 1,269.68M 1,063.72M 1,004.23M 957.95M 802.51M 694.60M 518.17M 446.51M 407.74M 351.67M 301.69M 260.58M 175.68M 111.71M 87.55M 74.43M 63.40M 46.57M 40.03M 38.22M 35.21M 34.62M
Cost of Revenue 949.65M 883.54M 884.30M 827.39M 788.90M 814.07M 809.46M 726.35M 670.39M 637.28M 574.84M 531.37M 490.10M 410.09M 355.29M 282.18M 245.72M 214.45M 199.69M 166.33M 139.95M 100.25M 64.62M 52.57M 47.09M 34.59M 25.62M 24.70M 21.02M 21.46M 20.59M
Gross Profit 1,044.18M 1,019.85M 1,006.06M 924.87M 957.21M 843.20M 869.64M 773.71M 702.41M 632.40M 488.88M 472.85M 467.85M 392.42M 339.31M 236.00M 200.79M 193.29M 151.98M 135.36M 120.64M 75.42M 47.09M 34.98M 27.34M 28.80M 20.96M 15.33M 17.20M 13.75M 14.03M
Gross Margin 52.4% 53.6% 53.2% 52.8% 54.8% 50.9% 51.8% 51.6% 51.2% 49.8% 46.0% 47.1% 48.8% 48.9% 48.9% 45.5% 45.0% 47.4% 43.2% 44.9% 46.3% 42.9% 42.2% 39.9% 36.7% 45.4% 45.0% 38.3% 45.0% 39.0% 40.5%
R&D Expenses 107.64M 100.50M 100.62M 97.85M 93.20M 83.44M 81.81M 65.58M 61.60M 48.89M 46.04M 38.94M 29.83M 16.47M 12.97M 8.17M 2.98M 3.02M 2.94M 2.09M 1.46M 0.77M 0.00M 0.02M 0.11M 0.06M 0.00M 0.00M 0.00M 0.01M 0.00M
SG&A Expenses 464.73M 443.99M 454.49M 440.52M 420.96M 394.57M 426.27M 354.81M 299.40M 266.86M 241.26M 235.64M 196.79M 134.57M 94.15M 76.06M 73.19M 67.41M 58.28M 48.19M 46.13M 31.14M 25.52M 19.66M 16.56M 12.75M 9.83M 7.78M 6.03M 4.58M 4.54M
Operating Expenses 572.37M 544.48M 555.11M 538.37M 514.16M 478.01M 508.08M 420.38M 361.00M 315.75M 287.30M 274.57M 226.63M 151.04M 107.12M 84.23M 76.17M 70.43M 61.22M 50.28M 47.58M 31.92M 25.52M 19.69M 16.67M 12.82M 9.83M 7.78M 6.03M 4.60M 4.54M
Operating Income 471.81M 475.37M 450.95M 386.50M 443.05M 365.19M 361.55M 353.33M 341.41M 316.65M 201.58M 198.28M 241.23M 241.38M 232.19M 151.76M 124.62M 122.86M 90.76M 85.08M 73.05M 43.50M 21.57M 15.29M 10.67M 15.99M 11.13M 7.55M 11.18M 9.15M 9.50M
Operating Margin 23.7% 25.0% 23.9% 22.1% 25.4% 22.0% 21.5% 23.6% 24.9% 24.9% 19.0% 19.7% 25.2% 30.1% 33.4% 29.3% 27.9% 30.1% 25.8% 28.2% 28.0% 24.8% 19.3% 17.5% 14.3% 25.2% 23.9% 18.9% 29.2% 26.0% 27.4%
Interest Income 8.67M 12.33M 10.01M 8.89M 6.75M 6.14M 8.19M 4.69M 3.30M 3.10M 3.08M 2.58M 2.19M 1.92M 1.61M 1.10M 0.95M 1.03M 0.86M 0.79M 0.62M 0.51M 0.39M 0.33M 0.36M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 23.05M 23.21M 20.77M 17.56M 19.57M 22.91M 26.01M 21.89M 18.53M 17.98M 15.28M 13.14M 10.10M 7.90M 7.14M 5.28M 4.71M 5.07M 3.65M 3.19M 2.82M 2.58M 1.55M 1.43M 1.31M 1.29M 0.70M 0.83M 0.90M 0.85M 0.80M
Net Interest Income -14.38M -10.87M -10.76M -8.68M -12.83M -16.77M -17.83M -17.20M -15.23M -14.88M -12.20M -10.56M -7.91M -5.98M -5.53M -4.18M -3.76M -4.05M -2.79M -2.40M -2.21M -2.07M -1.16M -1.10M -0.95M -1.07M -0.70M -0.83M -0.90M -0.85M -0.80M
Other Income / Expense -220.54M -240.69M -229.64M -163.31M -211.32M -162.58M -156.99M -169.02M -167.21M -153.37M -65.41M -64.23M -124.25M -151.92M -149.97M -73.32M -62.79M -74.90M -45.58M -56.45M -49.17M -26.93M -10.08M -5.39M -3.62M -9.34M -4.67M -1.31M -4.19M -4.18M -4.29M
Pre-Tax Income 236.90M 223.80M 210.55M 214.52M 218.91M 185.84M 186.74M 167.10M 158.98M 148.41M 123.98M 123.49M 109.07M 83.47M 76.70M 74.26M 58.06M 43.91M 42.39M 26.23M 21.67M 14.50M 10.33M 8.80M 6.10M 5.58M 5.76M 5.41M 6.08M 4.13M 4.41M
Pre-Tax Margin 11.9% 11.8% 11.1% 12.2% 12.5% 11.2% 11.1% 11.1% 11.6% 11.7% 11.7% 12.3% 11.4% 10.4% 11.0% 14.3% 13.0% 10.8% 12.1% 8.7% 8.3% 8.3% 9.2% 10.1% 8.2% 8.8% 12.4% 13.5% 15.9% 11.7% 12.7%
Income Tax Expense 48.96M 47.09M 41.80M 41.04M 41.28M 32.41M 36.33M 33.03M 32.68M 30.04M 28.27M 27.76M 23.89M 18.22M 16.00M 14.29M 10.58M 9.13M 8.92M 6.37M 5.37M 3.40M 2.36M 1.76M 1.23M 1.16M 1.07M 1.02M 0.94M 0.56M 0.54M
Tax Rate 20.7% 21.0% 19.9% 19.1% 18.9% 17.4% 19.5% 19.8% 20.6% 20.2% 22.8% 22.5% 21.9% 21.8% 20.9% 19.2% 18.2% 20.8% 21.0% 24.3% 24.8% 23.4% 22.9% 20.0% 20.2% 20.7% 18.5% 18.9% 15.4% 13.7% 12.2%
Net Income 187.93M 176.72M 168.75M 173.48M 177.63M 153.43M 150.41M 134.07M 126.30M 118.37M 95.71M 95.73M 85.18M 65.26M 60.69M 59.97M 47.49M 34.78M 33.47M 19.86M 16.31M 11.11M 7.96M 7.04M 4.87M 4.42M 4.70M 4.39M 5.14M 3.56M 3.87M
Net Margin 9.4% 9.3% 8.9% 9.9% 10.2% 9.3% 9.0% 8.9% 9.2% 9.3% 9.0% 9.5% 8.9% 8.1% 8.7% 11.6% 10.6% 8.5% 9.5% 6.6% 6.3% 6.3% 7.1% 8.0% 6.5% 7.0% 10.1% 11.0% 13.5% 10.1% 11.2%
EBIT 471.81M 475.37M 450.95M 386.50M 443.05M 365.19M 361.55M 353.33M 341.41M 316.65M 201.58M 198.28M 241.23M 241.38M 232.19M 151.76M 124.62M 122.86M 90.76M 85.08M 73.05M 43.50M 21.57M 15.29M 10.67M 15.99M 11.13M 7.55M 11.18M 9.15M 9.50M
Depreciation & Amortization 71.13M 81.62M 82.56M 77.90M 75.09M 69.39M 66.54M 59.01M 51.04M 46.67M 40.59M 31.78M 27.01M 25.50M 22.10M 17.85M 16.31M 14.30M 12.18M 10.75M 9.60M 7.13M 4.61M 3.26M 2.55M 2.24M 1.39M 0.95M 0.36M 0.39M 0.15M
EBITDA 542.94M 556.99M 533.51M 464.40M 518.13M 434.58M 428.09M 412.34M 392.46M 363.32M 242.17M 230.06M 268.24M 266.88M 254.29M 169.61M 140.92M 137.16M 102.94M 95.83M 82.65M 50.63M 26.18M 18.55M 13.22M 18.23M 12.51M 8.50M 11.53M 9.54M 9.65M
EBITDA Margin 27.2% 29.3% 28.2% 26.5% 29.7% 26.2% 25.5% 27.5% 28.6% 28.6% 22.8% 22.9% 28.0% 33.3% 36.6% 32.7% 31.6% 33.6% 29.3% 31.8% 31.7% 28.8% 23.4% 21.2% 17.8% 28.8% 26.9% 21.2% 30.2% 27.1% 27.9%
NOPAT 374.30M 375.36M 361.41M 312.56M 359.51M 301.50M 291.21M 283.48M 271.24M 252.57M 155.61M 153.70M 188.39M 188.70M 183.74M 122.57M 101.92M 97.30M 71.67M 64.41M 54.96M 33.32M 16.64M 12.24M 8.52M 12.68M 9.06M 6.12M 9.45M 7.90M 8.34M
NOPAT Margin 18.8% 19.7% 19.1% 17.8% 20.6% 18.2% 17.3% 18.9% 19.8% 19.9% 14.6% 15.3% 19.7% 23.5% 26.5% 23.7% 22.8% 23.9% 20.4% 21.3% 21.1% 19.0% 14.9% 14.0% 11.4% 20.0% 19.5% 15.3% 24.7% 22.4% 24.1%
Owner's Earnings 259.06M 258.34M 251.31M 251.38M 252.72M 222.81M 216.95M 193.08M 177.35M 165.04M 136.29M 127.51M 112.19M 90.76M 82.79M 77.82M 63.79M 49.07M 45.66M 30.61M 25.91M 18.24M 12.57M 10.30M 7.41M 6.66M 6.08M 5.34M 5.50M 3.95M 4.03M
Owner's Earnings Margin 13.0% 13.6% 13.3% 14.3% 14.5% 13.4% 12.9% 12.9% 12.9% 13.0% 12.8% 12.7% 11.7% 11.3% 11.9% 15.0% 14.3% 12.0% 13.0% 10.1% 9.9% 10.4% 11.3% 11.8% 10.0% 10.5% 13.1% 13.3% 14.4% 11.2% 11.6%
EPS 0.23 0.21 0.20 0.20 0.21 0.19 0.19 0.18 0.18 0.18 0.14 0.15 0.14 0.12 0.11 0.12 0.09 0.07 0.07 0.04 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EPS (Diluted) 0.23 0.21 0.20 0.20 0.21 0.19 0.19 0.18 0.18 0.18 0.14 0.15 0.14 0.12 0.11 0.12 0.09 0.07 0.07 0.04 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Shares (Diluted) 805.41M 841.17M 860.33M 856.66M 845.03M 802.90M 792.22M 762.05M 691.87M 660.67M 672.19M 634.81M 619.72M 560.24M 569.27M 496.91M 504.46M 483.30M 450.66M 512.08M 458.28M 552.85M 536.29M 516.05M 495.33M 429.67M 427.29M 447.90M 457.66M 437.60M 536.66M

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 399.40M 423.76M 457.41M 442.74M 477.28M 435.54M 394.93M 313.79M 290.60M 243.69M 213.16M 196.60M 153.62M 134.19M 127.03M 116.26M 88.11M 70.74M 68.17M 58.73M 52.95M 34.32M 29.82M 27.15M 23.48M 18.62M 11.59M 6.92M 6.81M 3.17M 3.51M
Short-Term Investments 135.37M 89.26M 72.03M 62.24M 68.44M 45.18M 39.49M 44.12M 46.27M 32.70M 42.22M 24.98M 30.04M 35.04M 30.84M 24.14M 17.36M 13.06M 16.30M 8.53M 5.41M 3.95M 2.49M 3.02M 1.88M 1.39M 1.29M 1.63M 0.58M 0.34M 0.59M
Cash & Short-Term Investments 534.78M 513.02M 529.45M 504.98M 545.72M 480.72M 434.42M 357.91M 336.86M 276.39M 255.38M 221.58M 183.66M 169.23M 157.87M 140.40M 105.47M 83.80M 84.47M 67.26M 58.36M 38.27M 32.31M 30.17M 25.36M 20.01M 12.89M 8.55M 7.39M 3.51M 4.10M
Net Receivables 512.24M 491.82M 490.10M 484.08M 454.26M 409.89M 436.57M 356.05M 341.97M 300.15M 282.61M 229.01M 215.53M 170.29M 120.73M 99.73M 85.13M 72.31M 69.95M 55.72M 45.70M 30.81M 20.83M 13.53M 11.45M 2.38M 1.06M 2.38M 2.97M 2.53M 4.28M
Inventory 436.66M 398.02M 384.72M 367.03M 329.60M 298.97M 275.21M 259.51M 240.33M 204.28M 182.77M 163.84M 152.86M 120.15M 104.98M 91.30M 71.06M 67.64M 58.22M 52.42M 42.63M 32.89M 20.73M 17.74M 14.25M 12.35M 11.42M 11.29M 9.11M 8.04M 10.27M
Other Current Assets 66.61M 62.03M 68.13M 71.64M 83.99M 84.01M 92.69M 99.62M 82.94M 84.32M 56.93M 67.24M 53.82M 50.16M 45.90M 31.43M 28.15M 26.42M 29.13M 16.95M 13.21M 10.18M 15.72M 14.33M 12.54M 16.21M 16.01M 13.19M 12.45M 8.95M 6.65M
Total Current Assets 1,550.28M 1,464.89M 1,472.40M 1,427.74M 1,413.57M 1,273.60M 1,238.89M 1,073.10M 1,002.11M 865.13M 777.69M 681.67M 605.86M 509.83M 429.48M 362.87M 289.80M 250.17M 241.77M 192.36M 159.90M 112.15M 89.59M 75.77M 63.60M 50.95M 41.38M 35.41M 31.92M 23.04M 25.31M
Property, Plant & Equipment 649.63M 631.18M 626.91M 597.90M 557.72M 541.62M 519.52M 462.04M 419.05M 386.84M 355.01M 315.61M 305.23M 245.50M 211.21M 176.81M 144.57M 134.71M 124.42M 122.62M 111.07M 78.90M 51.51M 42.43M 32.97M 26.86M 22.86M 22.89M 19.82M 16.32M 21.55M
Goodwill 98.55M 151.56M 159.35M 162.12M 191.63M 203.44M 181.14M 167.05M 157.19M 136.87M 120.91M 79.35M 71.03M 34.46M 11.65M 11.59M 4.51M 3.84M 2.46M 1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 309.03M 271.26M 262.16M 257.09M 257.85M 261.07M 267.86M 222.86M 188.01M 137.49M 101.48M 79.41M 79.98M 56.64M 57.46M 55.71M 25.91M 20.02M 18.46M 12.62M 12.54M 11.26M 6.80M 5.75M 4.14M 3.38M 2.18M 2.33M 1.05M 0.95M 1.31M
Long-Term Investments 126.35M 73.14M 114.73M 93.74M 75.15M 71.36M 85.20M 84.21M 53.00M 51.66M 48.81M 37.77M 34.84M 20.56M 11.40M 8.26M 6.44M 7.79M 8.70M 5.65M 3.99M 1.37M 1.63M 1.30M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 48.08M 45.35M 37.52M 42.13M 33.65M 33.06M 27.54M 27.76M 21.05M 17.47M 11.52M 12.07M 11.93M 10.83M 8.63M 6.18M 5.88M 4.83M 3.38M 1.08M 0.72M 0.21M 0.13M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 48.65M 108.09M 62.38M 72.64M 94.16M 69.16M 51.86M 47.58M 44.61M 50.85M 45.73M 48.38M 38.21M 30.00M 29.24M 27.18M 22.69M 17.82M 18.62M 16.99M 13.06M 8.18M 4.70M 2.87M 3.79M 3.58M 3.15M 1.98M 1.75M 1.06M 1.23M
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 1,280.30M 1,280.58M 1,263.05M 1,225.62M 1,210.16M 1,179.72M 1,133.12M 1,011.50M 882.91M 781.18M 683.46M 572.59M 541.23M 398.00M 329.61M 285.73M 209.99M 189.02M 176.03M 160.55M 141.38M 99.91M 64.76M 52.46M 41.09M 33.82M 28.19M 27.20M 22.63M 18.33M 24.10M
Total Assets 2,830.59M 2,745.47M 2,735.45M 2,653.36M 2,623.74M 2,453.32M 2,372.00M 2,084.60M 1,885.02M 1,646.31M 1,461.15M 1,254.26M 1,147.09M 907.83M 759.09M 648.60M 499.79M 439.19M 417.79M 352.91M 301.28M 212.05M 154.35M 128.23M 104.69M 84.78M 69.57M 62.61M 54.54M 41.37M 49.41M
Accounts Payable 215.32M 254.54M 261.94M 239.97M 209.54M 213.19M 200.51M 163.04M 153.59M 149.09M 146.07M 111.09M 111.36M 82.94M 73.40M 61.71M 49.23M 44.77M 44.37M 37.60M 34.54M 22.67M 17.29M 12.37M 8.68M 7.35M 5.90M 4.59M 4.89M 4.55M 5.13M
Short-Term Debt 249.77M 144.54M 196.92M 179.80M 171.36M 204.92M 238.04M 149.97M 134.68M 115.03M 128.00M 111.92M 90.41M 75.96M 65.15M 48.42M 38.62M 41.14M 42.50M 39.12M 38.08M 31.34M 23.79M 22.58M 18.88M 14.00M 12.71M 10.40M 9.81M 6.22M 10.12M
Tax Payables 2.26M 23.71M 18.82M 26.15M 24.18M 23.15M 20.27M 23.32M 21.02M 19.85M 13.82M 12.54M 10.93M 10.08M 9.23M 7.89M 7.13M 5.92M 5.64M 3.55M 2.43M 1.92M 1.29M 0.98M 0.70M 0.98M 1.12M 0.97M 0.75M 0.53M 0.58M
Deferred Revenue 8.31M 0.06M 10.70M 37.47M 124.53M 111.92M 100.07M 25.63M 77.33M 57.42M 51.65M 49.05M 41.98M 38.21M 26.36M 19.88M 17.69M 19.27M 19.79M 16.71M 13.19M 9.96M 6.76M 7.74M 6.84M 6.33M 5.57M 5.53M 5.02M 3.81M 4.26M
Other Current Liabilities 210.30M 168.96M 202.54M 211.05M 147.82M 129.94M 181.60M 182.02M 141.62M 139.04M 96.42M 93.59M 66.43M 53.93M 43.06M 26.71M 27.51M 23.22M 21.21M 24.40M 20.30M 11.23M 4.05M 5.23M 3.51M 1.99M 2.58M 1.65M 1.52M 1.07M 1.42M
Total Current Liabilities 685.96M 591.81M 690.91M 694.44M 677.43M 683.12M 740.50M 543.97M 528.24M 480.43M 435.96M 378.19M 321.13M 261.11M 217.20M 164.60M 140.17M 134.32M 133.52M 121.37M 108.53M 77.12M 53.18M 48.91M 38.61M 30.65M 27.88M 23.14M 22.00M 16.18M 21.51M
Long-Term Debt 264.63M 248.11M 239.82M 252.98M 227.48M 245.89M 268.59M 236.26M 216.08M 184.21M 161.88M 132.42M 122.09M 105.15M 43.60M 53.77M 39.37M 24.27M 20.75M 25.80M 18.79M 16.73M 7.35M 3.89M 5.24M 4.89M 3.57M 4.23M 3.87M 4.69M 4.67M
Capital Lease Obligations 0.00M 19.50M 18.60M 17.50M 18.47M 20.22M 12.55M 0.87M 0.95M 0.42M 0.07M 0.09M 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 0.00M
Deferred Tax Liabilities 20.16M 17.03M 16.97M 21.62M 19.31M 17.44M 16.18M 16.18M 17.43M 13.06M 12.04M 12.49M 11.46M 6.33M 5.63M 5.37M 3.50M 3.63M 2.98M 2.23M 1.65M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 50.96M 37.95M 48.44M 34.43M 36.51M 41.87M 34.55M 43.64M 43.74M 30.41M 26.54M 23.71M 21.50M 18.15M 16.53M 12.21M 9.99M 7.62M 5.41M 3.53M 2.97M 2.36M 1.39M 0.89M 0.51M 0.70M 0.27M 0.31M 0.15M 0.15M 0.29M
Total Non-Current Liabilities 335.74M 322.59M 323.83M 326.53M 301.77M 325.41M 331.88M 296.96M 278.20M 228.09M 200.53M 168.71M 155.14M 129.63M 65.76M 71.34M 52.86M 35.52M 29.14M 31.55M 23.41M 19.23M 8.74M 4.78M 5.75M 5.60M 3.84M 4.54M 4.02M 4.84M 4.96M
Total Liabilities 1,021.71M 914.41M 1,014.74M 1,020.97M 979.20M 1,008.52M 1,072.37M 840.92M 806.44M 708.52M 636.49M 546.91M 476.27M 390.74M 282.96M 235.94M 193.03M 169.84M 162.66M 152.92M 131.94M 96.35M 61.93M 53.69M 44.36M 36.25M 31.72M 27.68M 26.02M 21.02M 26.47M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 1.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 113.86M 105.87M 109.87M 110.14M 109.81M 110.13M 112.98M 107.95M 83.66M 87.79M 81.80M 79.60M 74.02M 65.73M 64.04M 55.78M 48.94M 52.40M 44.13M 42.22M 35.70M 28.05M 22.70M 24.12M 19.75M 18.92M 18.85M 14.59M 13.08M 10.78M 11.89M
Retained Earnings 725.75M 1,049.87M 1,061.01M 934.22M 860.23M 731.01M 651.45M 588.17M 545.92M 468.17M 396.61M 321.34M 274.33M 238.20M 232.48M 179.74M 141.25M 117.82M 105.26M 58.16M 41.65M 14.86M 10.81M 6.11M 3.29M 3.46M 2.67M 3.99M 2.71M 2.12M 1.35M
Accumulated OCI 212.37M 66.81M 28.58M 76.07M 63.59M 40.74M 61.26M 48.58M 42.50M 40.27M 43.68M 8.71M 2.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 51.72M 49.10M 50.29M 56.01M 53.04M 50.54M 39.18M 40.92M 31.14M 25.22M 20.25M 15.35M 15.43M 11.41M 9.43M 7.04M 5.24M 6.68M 6.29M 6.42M 5.63M 4.41M 3.89M 2.63M 2.18M 1.27M 0.73M 0.80M 0.17M 0.03M 0.11M
Total Shareholders’ Equity 1,051.98M 1,222.55M 1,199.47M 1,120.43M 1,033.63M 883.31M 825.69M 744.70M 672.08M 596.23M 522.10M 409.65M 350.68M 303.93M 296.52M 235.52M 190.19M 170.22M 149.39M 100.39M 77.36M 42.92M 33.51M 30.23M 23.05M 22.38M 21.52M 18.58M 15.79M 12.90M 13.24M
Total Equity 1,103.70M 1,271.65M 1,249.76M 1,176.45M 1,086.67M 933.84M 864.87M 785.61M 703.22M 621.45M 542.35M 425.00M 366.10M 315.34M 305.95M 242.56M 195.43M 176.90M 155.68M 106.80M 82.98M 47.33M 37.40M 32.86M 25.23M 23.65M 22.25M 19.38M 15.96M 12.93M 13.35M
Total Liabilities & Equity 2,125.41M 2,186.06M 2,264.50M 2,197.41M 2,065.87M 1,942.37M 1,937.24M 1,626.53M 1,509.65M 1,329.97M 1,178.84M 971.90M 842.37M 706.08M 588.91M 478.50M 388.46M 346.74M 318.34M 259.73M 214.93M 143.68M 99.33M 86.54M 69.59M 59.90M 53.97M 47.06M 41.98M 33.95M 39.82M
Tangible Assets 2,423.00M 2,322.65M 2,313.94M 2,234.15M 2,174.25M 1,988.80M 1,923.00M 1,694.69M 1,539.83M 1,371.96M 1,238.75M 1,095.50M 996.08M 816.73M 689.98M 581.30M 469.37M 415.32M 396.88M 338.70M 288.74M 200.79M 147.56M 122.47M 100.56M 81.39M 67.39M 60.28M 53.49M 40.42M 48.09M
Tangible Equity 696.12M 848.83M 828.25M 757.24M 637.19M 469.33M 415.87M 395.70M 358.02M 347.09M 319.95M 266.23M 215.09M 224.24M 236.84M 175.26M 165.02M 153.03M 134.77M 92.60M 70.44M 36.07M 30.60M 27.10M 21.09M 20.27M 20.08M 17.05M 14.91M 11.98M 12.04M
Tangible Book Value 696,116,539.73 848,828,022.91 828,248,045.56 757,236,304.08 637,187,163.11 469,327,720.71 415,866,090.61 395,703,082.00 358,023,009.49 347,093,310.95 319,952,158.68 266,232,705.38 215,093,478.85 224,235,255.18 236,835,385.07 175,258,557.81 165,016,350.15 153,030,396.02 134,765,096.48 92,599,212.76 70,443,675.00 36,069,447.44 30,602,951.89 27,104,971.82 21,092,313.00 20,265,688.62 20,075,669.65 17,053,302.91 14,905,761.61 11,980,622.47 12,038,492.81
Total Investments 208.74M 141.15M 180.92M 164.71M 122.06M 117.32M 114.75M 111.77M 80.42M 72.24M 79.89M 64.55M 59.57M 34.75M 36.92M 32.97M 30.13M 30.94M 30.30M 26.26M 17.90M 10.58M 6.99M 6.37M 4.35M 2.85M 2.43M 1.80M 0.50M 0.29M 0.37M
Net Debt 115.00M -31.11M -20.68M -9.96M -78.44M 15.26M 111.70M 72.44M 60.17M 55.54M 76.72M 47.74M 58.89M 46.92M -18.28M -14.08M -10.12M -5.33M -4.92M 6.18M 3.91M 13.75M 1.32M -0.67M 0.64M 0.28M 4.69M 7.70M 6.87M 7.74M 11.28M

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 875.36M 772.80M 765.06M 740.30M 739.03M 631.44M 524.07M 486.69M 514.09M 399.14M 341.90M 299.92M 280.67M 212.12M 222.40M 183.95M 135.80M 103.60M 97.54M 73.62M 80.36M 35.17M 28.95M 29.73M 31.58M 26.56M 20.80M 20.70M 15.74M 9.43M 7.26M
Total Capital 2,342.31M 2,164.24M 2,171.58M 2,116.65M 2,051.33M 1,918.62M 1,837.99M 1,642.96M 1,475.66M 1,352.06M 1,130.21M 1,037.20M 895.81M 718.31M 626.35M 555.15M 428.86M 376.46M 344.24M 296.55M 248.74M 175.16M 134.80M 113.20M 99.65M 85.69M 66.11M 60.14M 49.62M 38.50M 41.38M
Capital Employed 2,378.65M 2,253.90M 2,320.50M 2,301.62M 2,323.67M 2,183.66M 2,157.79M 1,909.35M 1,647.35M 1,388.02M 1,180.31M 1,091.22M 1,036.32M 738.65M 644.61M 536.87M 421.33M 374.41M 345.30M 294.01M 251.54M 170.02M 108.37M 97.82M 89.45M 72.83M 57.77M 52.02M 42.96M 32.94M 30.80M
Invested Capital 1,942.91M 1,740.48M 1,714.17M 1,673.91M 1,574.04M 1,483.08M 1,443.06M 1,329.17M 1,185.06M 1,108.36M 917.05M 840.61M 742.19M 584.11M 499.32M 438.89M 340.75M 305.71M 276.07M 237.82M 195.79M 140.84M 104.98M 86.05M 76.17M 67.07M 54.51M 53.22M 42.82M 35.33M 37.87M

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 25.46M 84.69M 86.38M 82.09M 78.84M 72.54M 68.96M 59.62M 52.10M 47.14M 39.12M 32.31M 28.32M 25.36M 21.85M 17.83M 15.46M 14.14M 12.02M 10.74M 9.78M 6.61M 4.34M 3.51M 3.18M 2.51M 1.67M 1.49M 0.44M 0.45M 0.72M
Deferred Income Tax 0.00M 0.00M -0.16M -2.07M -0.81M -0.80M -1.46M -0.95M -0.89M -1.55M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Stock-Based Compensation 0.02M 1.11M 1.46M 3.37M 2.09M 2.00M 1.85M 0.78M 0.94M 1.07M 0.55M 0.44M 0.30M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -34.48M -47.70M -58.69M -41.83M -42.54M -38.28M -42.95M -37.97M -37.16M -32.72M -30.98M -28.91M -28.33M -23.08M -21.82M -16.82M -9.72M -13.40M -11.81M -5.52M -2.56M -6.32M -3.65M -2.49M -2.48M -2.49M -3.91M -2.98M -0.21M -0.41M -0.72M
Accounts Receivable -25.82M -29.97M -10.01M -42.42M -36.47M -25.47M -30.73M -21.65M -29.69M -35.34M -29.61M -19.13M -24.46M -10.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.04M -13.56M -30.77M -33.52M -28.57M -22.61M -17.00M -18.75M -21.42M -17.07M -13.44M -13.82M -13.11M -12.18M -9.90M -10.50M -5.12M -8.54M -4.88M -4.55M -3.05M -2.68M -1.40M -1.50M -1.37M -1.08M -0.89M -1.47M -0.18M -0.16M -1.35M
Accounts Payable 0.00M 0.22M 5.04M 30.70M 27.25M 11.88M 15.43M 13.58M 21.58M 20.07M 6.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.27M 4.26M -9.02M 0.06M -4.27M 0.00M -3.91M -8.77M -6.93M -8.35M -10.84M -5.20M -5.65M -6.33M -8.33M -5.83M -0.92M -2.20M -4.39M -1.62M -0.22M -3.10M -1.56M -1.36M -1.50M -1.19M -2.80M -1.68M 0.16M -0.18M 0.40M
Other Non-Cash Items 62.62M 26.81M 34.51M 22.06M 4.55M 8.91M 12.87M 22.37M 9.71M -0.25M -1.16M 2.38M 2.59M -0.59M 1.20M 0.86M 1.20M 2.30M -3.10M 0.62M 1.39M 2.91M 2.74M 2.29M 2.09M 1.41M 1.20M 0.43M -0.18M -0.04M -0.04M
Net Cash from Operating Activities 200.17M 250.39M 243.95M 242.84M 243.71M 232.19M 207.25M 188.21M 149.18M 147.79M 107.92M 111.47M 91.67M 73.34M 63.54M 60.38M 60.76M 40.47M 34.71M 25.42M 22.44M 14.78M 10.59M 9.09M 7.59M 7.58M 2.32M 2.35M -0.69M -1.07M 5.56M
Capital Expenditures (PPE) -63.93M -83.07M -105.18M -96.23M -89.69M -88.77M -82.27M -83.86M -76.26M -75.56M -61.74M -56.89M -60.91M -53.26M -44.46M -34.16M -26.84M -25.46M -17.94M -16.53M -16.05M -15.13M -12.15M -9.70M -9.28M -6.66M -4.33M -3.30M -0.82M -0.83M -1.92M
Acquisitions (Net) 0.65M -1.87M -3.78M -10.30M 1.03M 2.32M -0.97M -6.75M -4.30M -8.67M -10.21M -4.54M -2.57M -3.38M -1.16M -1.39M -0.09M -1.79M -0.03M 0.62M 0.68M 0.98M 1.02M 0.07M 0.63M 0.05M 0.02M 0.02M 0.00M 0.00M -0.24M
Purchases of Investments -51.96M -85.40M -49.63M -114.36M -66.70M -60.06M -61.37M -67.55M -62.29M -56.25M -53.50M -37.61M -20.50M -11.28M -14.20M -10.47M -8.72M -12.37M -10.65M -7.05M -6.27M -6.12M -5.30M -3.74M -5.44M -3.62M -1.12M -1.18M -0.12M -0.01M -0.03M
Sales / Maturities of Investments 55.67M 79.16M 84.31M 101.13M 72.57M 73.61M 75.34M 64.37M 78.79M 56.16M 52.28M 40.71M 20.28M 11.09M 13.76M 9.72M 8.85M 14.06M 9.58M 6.47M 5.06M 3.18M 2.07M 1.89M 2.05M 1.31M 0.27M 0.46M 0.11M 0.52M 0.04M
Other Investing Activities -2.14M -0.44M -2.71M 4.34M 1.58M 2.96M 6.62M 1.22M 5.91M 2.68M 0.84M 1.06M -0.43M 0.68M 0.21M 0.97M -1.29M -1.12M -0.15M -0.98M -1.72M 0.31M -1.78M -0.27M -1.95M -1.58M -0.88M -0.27M -0.31M 0.07M -0.41M
Net Cash from Investing Activities -93.02M -113.15M -123.95M -150.69M -95.02M -92.89M -83.92M -116.67M -90.11M -102.53M -96.52M -87.95M -76.48M -63.93M -55.70M -42.44M -35.93M -31.78M -17.21M -18.58M -17.28M -17.94M -14.32M -10.74M -12.14M -10.28M -6.04M -4.96M -0.11M -2.60M -3.50M
Net Debt Issuance -14.01M -9.83M 3.43M 6.12M -18.37M -0.72M -10.98M 2.90M 23.58M 20.50M 16.87M 15.57M 9.98M 16.63M 16.46M 11.13M 4.92M 3.17M -2.13M 1.51M 3.18M 2.97M 4.17M 1.46M 2.98M 2.13M 2.31M 1.62M -0.11M 0.01M 0.08M
Long-Term Debt Issuance -12.78M -8.55M 5.96M 5.25M -4.97M -2.40M -8.05M 17.64M 19.79M 20.50M 17.88M 21.02M 11.45M 19.63M 18.40M 12.93M 3.49M 2.99M -0.99M 0.96M 1.92M 3.50M 4.38M 1.37M 2.93M 1.65M 2.21M 1.62M -0.11M 0.01M 0.08M
Short-Term Debt Issuance -0.22M -0.54M -0.49M -0.90M -2.02M -0.63M -0.13M -0.88M -0.57M 0.00M -0.02M -0.89M -0.03M 0.00M -0.24M 0.00M 0.00M 0.00M -0.07M 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 -1.50M -6.05M -1.14M -2.86M -2.72M -0.32M -0.83M -0.06M -0.05M 0.00M 0.00M 0.00M -0.03M -0.04M -0.06M -0.02M -0.03M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.01M 0.00M 0.01M 0.77M 0.99M 0.03M
Common Stock Issuance 0.00M 0.00M 0.00M 1.24M 0.50M 0.15M 0.24M 0.02M 0.16M 1.07M 0.31M 0.59M 0.24M 0.01M 0.07M 0.14M 0.01M 0.02M 0.21M 0.01M 0.01M 0.01M 0.00M 0.11M 0.16M 0.02M 0.00M 0.14M 0.81M 1.48M 0.12M
Common Stock Repurchased -1.63M -7.01M -2.46M -4.55M -2.96M -1.06M -1.76M -1.18M -0.72M -1.12M -0.14M -0.08M -0.25M -0.82M -0.28M -0.12M -0.08M -0.14M -0.23M -0.07M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -25.59M -74.91M -56.29M -43.61M -37.76M -50.43M -38.53M -49.77M -38.35M -32.44M -25.72M -26.62M -22.43M -18.93M -19.91M -17.13M -12.90M -10.82M -8.50M -7.88M -7.16M -5.31M -4.49M -3.52M -3.54M -2.05M -1.79M -1.46M 0.00M 0.00M 0.00M
Common Dividends Paid -25.59M -74.79M -56.25M -48.90M -45.02M -55.31M -49.18M -46.79M -38.19M -31.84M -25.84M -26.57M -22.08M -16.26M -18.96M -15.37M -10.91M -10.20M -7.36M -6.55M -6.89M -4.78M -4.49M -3.52M -3.54M -2.05M -1.79M -1.46M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -38.51M -17.70M -23.73M -9.62M -16.50M -6.70M -11.34M -11.46M -6.27M -2.16M -0.31M 3.38M -1.10M -3.97M -3.56M -0.37M -0.69M 0.37M -0.24M -0.98M -0.17M 1.63M 0.76M 0.59M 3.71M 2.17M 3.59M 0.89M 0.10M 0.04M 0.00M
Net Cash from Financing Activities -128.53M -141.31M -107.30M -66.54M -91.55M -82.77M -65.48M -42.88M -23.42M 12.29M 1.03M 8.45M -4.92M -8.05M -4.74M 2.30M -4.02M -6.11M -9.06M -6.66M -2.67M 2.38M 4.64M 1.55M 11.48M 10.46M 7.26M 3.59M 0.78M 8.12M 0.42M
Effect of FX on Cash 1.61M 1.46M 1.45M 2.34M -0.69M -1.73M 0.53M -0.03M -1.05M -0.59M 0.89M 0.23M 0.02M -0.14M -0.22M -0.08M -0.03M -0.16M -0.10M 0.03M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M
Net Change in Cash 1.02M -7.92M 5.53M 27.90M 37.45M 42.96M 42.38M 29.83M 31.86M 30.42M 23.53M 28.83M 10.24M 2.69M 8.44M 20.81M 10.69M 3.03M 4.74M 7.94M 5.41M -1.32M 2.39M -0.24M 7.73M 5.37M 4.28M 1.61M 0.27M 0.95M 0.34M
Cash at Beginning of Period 345.41M 391.60M 396.39M 426.87M 416.83M 349.63M 335.06M 303.40M 240.21M 220.73M 178.86M 155.65M 146.41M 130.57M 129.80M 93.89M 73.90M 67.34M 55.90M 51.32M 44.64M 35.47M 28.37M 25.70M 19.91M 11.42M 7.33M 6.68M 1.63M 1.25M 1.38M
Cash at End of Period 462.73M 384.67M 413.40M 419.01M 453.53M 416.17M 360.09M 294.64M 307.95M 239.42M 209.56M 191.46M 152.21M 138.57M 135.89M 124.18M 96.34M 73.71M 67.44M 57.28M 54.43M 34.67M 30.50M 28.07M 25.36M 21.27M 11.88M 9.33M 2.72M 3.82M 4.19M
Operating Cash Flow 201.55M 250.43M 242.36M 242.91M 243.86M 232.19M 207.26M 188.21M 151.74M 147.79M 107.92M 111.47M 91.67M 73.34M 63.54M 60.38M 60.76M 40.47M 34.71M 25.42M 22.44M 14.78M 10.59M 9.09M 7.13M 7.58M 2.32M 2.35M -0.69M -1.07M 5.56M
Capital Expenditure -64.94M -89.87M -112.76M -99.07M -90.08M -90.90M -82.77M -85.69M -76.29M -75.63M -61.91M -56.94M -60.94M -53.28M -44.29M -34.13M -26.83M -25.17M -17.91M -16.47M -16.05M -15.11M -12.15M -9.70M -9.33M -6.68M -4.38M -3.34M -0.89M -0.89M -2.02M
Free Cash Flow 140.94M 145.74M 128.41M 142.46M 144.27M 115.56M 119.92M 93.96M 76.67M 75.82M 47.79M 44.06M 35.78M 24.81M 18.98M 28.51M 30.82M 17.04M 15.84M 11.14M 9.06M 1.10M -1.04M -0.61M -1.45M 0.28M -1.48M -1.57M -1.27M -2.03M -1.17M

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 351.65M 335.57M 314.40M 307.93M 327.54M 297.88M 270.28M 242.98M 220.78M 200.00M 170.53M 164.78M 140.19M 116.52M 108.69M 98.92M 78.74M 73.21M 58.01M 41.13M 34.70M 23.65M 16.94M 14.15M 10.34M 8.51M 7.05M 6.59M 6.19M 4.70M 4.80M
(-) Tax Adjustment 72.68M 70.60M 62.42M 58.91M 61.76M 51.95M 52.58M 48.03M 45.38M 40.48M 38.89M 37.05M 30.70M 25.43M 22.68M 19.03M 14.34M 15.23M 12.20M 9.99M 8.60M 5.54M 3.87M 2.83M 2.09M 1.76M 1.31M 1.25M 0.95M 0.64M 0.59M
(-) Change In Working Capital -34.48M -47.70M -58.69M -41.83M -42.54M -38.28M -42.95M -37.97M -37.16M -32.72M -30.98M -28.91M -28.33M -23.08M -21.82M -16.82M -9.72M -13.40M -11.81M -5.52M -2.56M -6.32M -3.65M -2.49M -2.48M -2.49M -3.91M -2.98M -0.21M -0.41M -0.72M
(-) Capital Expenditure 64.94M 89.87M 112.76M 99.07M 90.08M 90.90M 82.77M 85.69M 76.29M 75.63M 61.91M 56.94M 60.94M 53.28M 44.29M 34.13M 26.83M 25.17M 17.91M 16.47M 16.05M 15.11M 12.15M 9.70M 9.33M 6.68M 4.38M 3.34M 0.89M 0.89M 2.02M
Unlevered Free Cash Flow 248.51M 222.79M 197.91M 191.78M 218.23M 193.31M 177.88M 147.22M 136.27M 116.61M 100.70M 99.70M 76.88M 60.88M 63.54M 62.58M 47.29M 46.22M 39.71M 20.19M 12.62M 9.32M 4.57M 4.11M 1.41M 2.55M 5.28M 4.98M 4.56M 3.58M 2.91M
(-) Net Interest Income After Taxes -11.41M -8.59M -8.62M -7.02M -10.41M -13.85M -14.36M -13.80M -12.10M -11.87M -9.42M -8.18M -6.18M -4.67M -4.38M -3.38M -3.08M -3.20M -2.20M -1.82M -1.66M -1.59M -0.90M -0.88M -0.76M -0.85M -0.57M -0.67M -0.76M -0.73M -0.70M
Net Debt Issuance -14.01M -9.83M 3.43M 6.12M -18.37M -0.72M -10.98M 2.90M 23.58M 20.50M 16.87M 15.57M 9.98M 16.63M 16.46M 11.13M 4.92M 3.17M -2.13M 1.51M 3.18M 2.97M 4.17M 1.46M 2.98M 2.13M 2.31M 1.62M -0.11M 0.01M 0.08M
Levered Free Cash Flow 245.90M 221.55M 209.97M 204.91M 210.28M 206.43M 181.25M 163.92M 171.94M 148.98M 126.99M 123.45M 93.03M 82.19M 84.37M 77.09M 55.28M 52.59M 39.78M 23.52M 17.46M 13.88M 9.63M 6.45M 5.15M 5.53M 8.16M 7.27M 5.21M 4.32M 3.70M