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Definitive Analysis

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Page: Industry Financials

7863.T

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 13.86 13.81 13.42 13.24 14.91 13.51 13.79 11.91 12.85 12.71 11.16 10.02 10.97 8.83 7.75 8.77 7.20 7.28 7.79 8.12 8.27 8.22 8.07 7.96 7.11 6.46 7.70 8.82 6.90 8.14 7.76
Market Capitalization 961.19M 1,309.44M 1,197.03M 1,280.08M 1,377.82M 1,310.74M 1,593.91M 1,157.91M 1,084.93M 1,035.72M 949.57M 888.63M 855.35M 667.56M 535.89M 558.65M 470.51M 391.00M 461.89M 422.88M 379.14M 507.59M 483.78M 517.83M 823.14M 834.71M 563.46M 505.13M 554.68M 663.91M 727.10M
(-) Cash & Equivalents 103.19M 172.44M 164.01M 145.67M 152.62M 142.58M 101.96M 90.55M 85.92M 80.76M 79.20M 73.00M 73.39M 74.51M 59.28M 57.68M 47.13M 48.39M 35.61M 24.85M 30.60M 35.49M 36.25M 27.07M 29.98M 30.15M 24.41M 22.73M 12.31M 14.64M 20.26M
(+) Total Debt 228.44M 533.52M 514.75M 502.68M 534.79M 428.95M 384.80M 306.99M 273.62M 228.37M 203.86M 236.89M 209.60M 202.26M 130.95M 95.94M 92.82M 111.88M 50.85M 61.44M 45.78M 55.66M 60.56M 73.55M 107.94M 109.90M 85.84M 70.58M 49.32M 70.43M 96.26M
Enterprise Value 1,202,432,420.10 1,906,705,648.26 1,586,172,461.76 1,655,829,514.73 1,930,628,868.98 1,881,807,951.44 1,849,643,873.00 1,346,616,949.44 1,408,192,851.34 1,314,284,634.25 1,188,606,233.15 1,052,244,423.72 988,180,782.92 819,424,713.84 774,375,349.87 550,486,340.93 571,906,509.38 514,278,173.54 465,929,555.13 456,805,937.08 423,125,576.25 558,557,867.86 544,762,759.43 568,618,376.79 798,949,710.26 884,692,038.13 612,308,971.56 600,483,429.22 592,549,635.37 718,944,389.25 817,116,292.95

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 1,832.67M 1,681.27M 1,660.89M 1,698.40M 1,395.01M 1,334.53M 1,374.31M 1,280.11M 1,176.60M 1,096.62M 965.38M 917.05M 876.40M 721.34M 670.98M 554.38M 461.59M 532.89M 394.03M 312.90M 293.61M 331.40M 418.22M 440.41M 544.59M 565.54M 326.23M 330.99M 330.95M 377.58M 432.80M
Cost of Revenue 1,174.67M 872.46M 975.27M 1,013.16M 873.60M 847.62M 885.09M 764.01M 728.65M 720.61M 639.35M 546.68M 517.99M 415.66M 362.69M 294.76M 246.70M 265.63M 193.58M 131.79M 135.19M 155.59M 189.84M 259.92M 325.81M 295.15M 212.88M 229.45M 64.07M 77.79M 162.02M
Gross Profit 658.00M 808.82M 685.62M 685.24M 521.41M 486.92M 489.22M 516.09M 447.95M 376.01M 326.03M 370.37M 358.41M 305.68M 308.28M 259.62M 214.89M 267.27M 200.45M 181.10M 158.42M 175.80M 228.38M 180.48M 218.78M 270.39M 113.35M 101.54M 266.89M 299.79M 270.77M
Gross Margin 35.9% 48.1% 41.3% 40.3% 37.4% 36.5% 35.6% 40.3% 38.1% 34.3% 33.8% 40.4% 40.9% 42.4% 45.9% 46.8% 46.6% 50.2% 50.9% 57.9% 54.0% 53.0% 54.6% 41.0% 40.2% 47.8% 34.7% 30.7% 80.6% 79.4% 62.6%
R&D Expenses 0.27M 1.36M 1.57M 1.60M 1.25M 0.79M 0.83M 0.63M 0.42M 0.39M 0.14M 0.24M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 187.87M 187.98M 174.87M 186.69M 171.16M 150.98M 161.66M 154.87M 137.54M 120.93M 113.82M 103.34M 90.65M 61.68M 45.20M 36.03M 26.06M 38.03M 22.39M 19.93M 19.20M 23.58M 32.42M 23.40M 20.52M 15.05M 9.12M 8.64M 9.23M 7.98M 8.30M
Operating Expenses 188.14M 189.34M 176.44M 188.29M 172.42M 151.77M 162.49M 155.50M 137.95M 121.32M 113.96M 103.59M 90.92M 61.68M 45.20M 36.03M 26.06M 38.03M 22.39M 19.93M 19.20M 23.58M 32.42M 23.40M 20.52M 15.05M 9.12M 8.64M 9.23M 7.98M 8.30M
Operating Income 469.86M 619.48M 509.19M 496.95M 348.99M 335.15M 326.74M 360.59M 310.00M 254.69M 212.07M 266.78M 267.49M 243.99M 263.08M 223.59M 188.83M 229.24M 178.06M 161.17M 139.22M 152.22M 195.96M 157.08M 198.27M 255.34M 104.22M 92.90M 257.66M 291.81M 262.48M
Operating Margin 25.6% 36.8% 30.7% 29.3% 25.0% 25.1% 23.8% 28.2% 26.3% 23.2% 22.0% 29.1% 30.5% 33.8% 39.2% 40.3% 40.9% 43.0% 45.2% 51.5% 47.4% 45.9% 46.9% 35.7% 36.4% 45.1% 31.9% 28.1% 77.9% 77.3% 60.6%
Interest Income 2.44M 3.72M 2.19M 1.44M 0.64M 0.57M 0.85M 1.26M 1.27M 1.09M 0.97M 1.22M 1.30M 1.17M 1.39M 0.98M 1.08M 2.10M 1.13M 0.46M 0.39M 0.74M 0.29M 0.53M 0.80M 0.43M 0.01M 0.07M 0.02M 0.02M 0.52M
Interest Expense 28.97M 26.13M 23.28M 17.55M 14.40M 18.16M 17.47M 10.87M 7.98M 8.57M 7.67M 7.94M 7.67M 6.91M 5.95M 5.09M 3.96M 4.73M 2.80M 3.06M 1.89M 1.59M 2.27M 2.43M 3.04M 2.69M 1.43M 1.32M 0.94M 1.74M 1.52M
Net Interest Income -26.53M -22.41M -21.09M -16.11M -13.76M -17.60M -16.62M -9.61M -6.71M -7.47M -6.70M -6.71M -6.37M -5.74M -4.56M -4.11M -2.88M -2.64M -1.67M -2.60M -1.49M -0.85M -1.98M -1.90M -2.24M -2.26M -1.43M -1.25M -0.92M -1.72M -1.00M
Other Income / Expense -348.99M -524.57M -394.43M -383.52M -265.50M -271.62M -239.21M -290.04M -242.97M -192.76M -157.88M -217.83M -216.74M -203.81M -224.04M -189.04M -163.60M -195.74M -147.08M -135.95M -118.69M -134.14M -175.38M -120.53M -171.72M -202.70M -81.46M -60.65M -238.24M -256.14M -233.46M
Pre-Tax Income 94.34M 72.49M 93.66M 97.33M 69.74M 45.93M 70.90M 60.94M 60.32M 54.46M 47.49M 42.23M 44.38M 34.45M 34.48M 30.44M 22.34M 30.86M 29.30M 22.62M 19.03M 17.23M 18.60M 34.65M 24.31M 50.38M 21.33M 31.00M 18.51M 33.96M 28.02M
Pre-Tax Margin 5.1% 4.3% 5.6% 5.7% 5.0% 3.4% 5.2% 4.8% 5.1% 5.0% 4.9% 4.6% 5.1% 4.8% 5.1% 5.5% 4.8% 5.8% 7.4% 7.2% 6.5% 5.2% 4.4% 7.9% 4.5% 8.9% 6.5% 9.4% 5.6% 9.0% 6.5%
Income Tax Expense 26.09M 20.19M 22.95M 25.36M 18.43M 17.94M 19.49M 13.75M 16.16M 16.41M 13.47M 12.91M 12.75M 11.61M 11.00M 11.99M 6.62M 10.72M 8.01M 6.65M 5.47M 6.20M 7.45M 7.80M 9.61M 9.89M 8.30M 8.95M 6.19M 12.34M 9.21M
Tax Rate 27.7% 27.9% 24.5% 26.1% 26.4% 35.0% 27.5% 22.6% 26.8% 30.1% 28.4% 30.6% 28.7% 33.7% 31.9% 35.0% 29.6% 34.7% 27.3% 29.4% 28.7% 35.0% 35.0% 22.5% 35.0% 19.6% 35.0% 28.9% 33.4% 35.0% 32.9%
Net Income 68.25M 52.30M 70.71M 71.97M 51.30M 27.99M 51.41M 47.19M 44.16M 38.05M 34.03M 29.33M 31.62M 22.84M 23.48M 18.45M 15.72M 20.14M 21.29M 15.97M 13.56M 11.03M 11.14M 26.85M 14.70M 40.49M 13.04M 22.05M 12.32M 21.62M 18.81M
Net Margin 3.7% 3.1% 4.3% 4.2% 3.7% 2.1% 3.7% 3.7% 3.8% 3.5% 3.5% 3.2% 3.6% 3.2% 3.5% 3.3% 3.4% 3.8% 5.4% 5.1% 4.6% 3.3% 2.7% 6.1% 2.7% 7.2% 4.0% 6.7% 3.7% 5.7% 4.3%
EBIT 469.86M 619.48M 509.19M 496.95M 348.99M 335.15M 326.74M 360.59M 310.00M 254.69M 212.07M 266.78M 267.49M 243.99M 263.08M 223.59M 188.83M 229.24M 178.06M 161.17M 139.22M 152.22M 195.96M 157.08M 198.27M 255.34M 104.22M 92.90M 257.66M 291.81M 262.48M
Depreciation & Amortization 58.56M 63.95M 65.81M 65.24M 62.56M 67.81M 63.13M 44.18M 41.46M 37.14M 34.16M 32.50M 32.14M 21.96M 19.46M 15.21M 13.19M 14.27M 12.97M 9.63M 9.24M 12.64M 14.69M 13.62M 24.32M 20.50M 13.03M 15.98M 10.94M 13.61M 16.29M
EBITDA 528.42M 683.43M 575.00M 562.19M 411.56M 402.96M 389.87M 404.77M 351.46M 291.83M 246.23M 299.28M 299.64M 265.96M 282.55M 238.80M 202.02M 243.51M 191.03M 170.80M 148.46M 164.86M 210.65M 170.70M 222.59M 275.83M 117.25M 108.87M 268.60M 305.42M 278.77M
EBITDA Margin 28.8% 40.6% 34.6% 33.1% 29.5% 30.2% 28.4% 31.6% 29.9% 26.6% 25.5% 32.6% 34.2% 36.9% 42.1% 43.1% 43.8% 45.7% 48.5% 54.6% 50.6% 49.7% 50.4% 38.8% 40.9% 48.8% 35.9% 32.9% 81.2% 80.9% 64.4%
NOPAT 339.91M 446.92M 384.44M 367.47M 256.75M 217.85M 236.93M 279.22M 226.95M 177.96M 151.93M 185.26M 190.61M 161.79M 179.18M 145.33M 132.88M 149.58M 129.37M 113.77M 99.23M 98.95M 127.37M 121.73M 128.87M 205.22M 67.74M 66.08M 171.54M 189.68M 176.23M
NOPAT Margin 18.5% 26.6% 23.1% 21.6% 18.4% 16.3% 17.2% 21.8% 19.3% 16.2% 15.7% 20.2% 21.7% 22.4% 26.7% 26.2% 28.8% 28.1% 32.8% 36.4% 33.8% 29.9% 30.5% 27.6% 23.7% 36.3% 20.8% 20.0% 51.8% 50.2% 40.7%
Owner's Earnings 126.81M 116.25M 136.53M 137.20M 113.87M 95.80M 114.54M 91.37M 85.62M 75.19M 68.18M 61.82M 63.76M 44.80M 42.95M 33.66M 28.91M 34.41M 34.27M 25.60M 22.80M 23.67M 25.83M 40.48M 39.02M 60.98M 26.06M 38.02M 23.26M 35.23M 35.10M
Owner's Earnings Margin 6.9% 6.9% 8.2% 8.1% 8.2% 7.2% 8.3% 7.1% 7.3% 6.9% 7.1% 6.7% 7.3% 6.2% 6.4% 6.1% 6.3% 6.5% 8.7% 8.2% 7.8% 7.1% 6.2% 9.2% 7.2% 10.8% 8.0% 11.5% 7.0% 9.3% 8.1%
EPS 0.48 0.31 0.44 0.50 0.31 0.17 0.30 0.27 0.24 0.23 0.21 0.18 0.23 0.15 0.15 0.12 0.11 0.15 0.15 0.11 0.11 0.07 0.06 0.17 0.07 0.20 0.07 0.11 0.06 0.10 0.08
EPS (Diluted) 0.48 0.31 0.44 0.50 0.31 0.17 0.30 0.27 0.24 0.23 0.21 0.18 0.23 0.15 0.15 0.12 0.11 0.15 0.15 0.11 0.11 0.07 0.06 0.17 0.07 0.20 0.07 0.11 0.06 0.10 0.08
Shares (Diluted) 142.72M 166.92M 162.48M 142.62M 163.10M 162.06M 168.81M 177.88M 184.58M 168.50M 158.31M 161.84M 136.02M 153.73M 155.69M 151.40M 139.81M 132.69M 141.74M 140.95M 124.67M 147.50M 175.92M 161.17M 200.16M 202.10M 188.93M 200.28M 210.06M 210.72M 248.34M

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 100.31M 171.44M 164.58M 147.91M 154.20M 142.75M 103.21M 91.28M 86.05M 80.90M 79.90M 74.81M 73.51M 74.51M 57.96M 58.60M 47.95M 48.82M 35.94M 25.10M 31.71M 35.98M 36.25M 27.07M 31.09M 30.81M 25.67M 23.92M 13.66M 15.65M 27.90M
Short-Term Investments 5.87M 11.33M 6.38M 8.25M 31.51M 10.88M 4.43M 2.71M 4.65M 4.56M 7.07M 8.37M 13.41M 2.67M 7.07M 2.81M 2.23M 1.01M 5.20M 7.86M 3.54M 3.14M 2.84M 6.38M 11.84M 4.47M 7.11M 0.02M 0.00M 0.15M 0.03M
Cash & Short-Term Investments 106.18M 182.76M 170.96M 156.16M 185.70M 153.63M 107.64M 93.99M 90.70M 85.46M 86.97M 83.18M 86.92M 77.18M 65.03M 61.41M 50.18M 49.83M 41.14M 32.95M 35.25M 39.12M 39.09M 33.45M 42.94M 35.28M 32.78M 23.93M 13.66M 15.79M 27.93M
Net Receivables 187.59M 334.92M 313.70M 301.43M 277.28M 241.26M 245.26M 237.92M 217.39M 185.73M 180.49M 153.35M 167.08M 140.62M 97.86M 77.14M 67.34M 76.75M 59.87M 38.80M 34.86M 33.82M 37.73M 38.76M 41.98M 39.54M 32.13M 37.75M 63.41M 64.29M 89.94M
Inventory 27.53M 31.32M 28.94M 31.41M 32.39M 31.09M 34.20M 38.03M 39.11M 35.11M 34.20M 31.76M 29.34M 28.41M 26.58M 19.42M 18.06M 20.28M 15.88M 14.22M 14.48M 15.37M 18.29M 19.13M 22.16M 23.33M 18.89M 19.59M 24.20M 28.84M 49.95M
Other Current Assets 26.96M 27.51M 32.86M 28.76M 25.61M 26.23M 27.66M 55.19M 45.06M 41.79M 31.15M 34.24M 32.78M 24.75M 23.12M 16.12M 14.25M 13.56M 12.11M 8.77M 6.80M 10.37M 16.73M 20.99M 16.95M 20.70M 17.87M 14.92M 15.04M 13.19M 62.06M
Total Current Assets 348.26M 576.52M 546.46M 517.75M 520.98M 452.20M 414.76M 425.14M 392.27M 348.09M 332.81M 302.53M 316.11M 270.95M 212.59M 174.09M 149.83M 160.42M 129.00M 94.74M 91.38M 98.69M 111.84M 112.33M 124.03M 118.85M 101.67M 96.20M 116.31M 122.11M 229.88M
Property, Plant & Equipment 235.14M 276.88M 279.12M 274.15M 263.95M 269.29M 250.90M 169.20M 157.44M 150.56M 137.61M 122.14M 117.16M 112.31M 102.49M 89.24M 78.67M 97.48M 58.94M 45.96M 51.16M 58.99M 82.36M 88.66M 101.61M 103.15M 90.29M 96.65M 96.72M 138.87M 174.46M
Goodwill 112.91M 292.42M 274.45M 283.03M 266.25M 220.15M 192.22M 188.28M 150.84M 129.34M 116.45M 117.58M 101.59M 107.95M 73.33M 39.27M 35.67M 33.99M 45.53M 30.11M 17.49M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 62.86M 99.94M 104.13M 134.35M 127.79M 112.62M 86.80M 79.41M 57.64M 53.27M 45.20M 47.08M 45.66M 40.16M 30.02M 20.49M 17.50M 22.89M 18.09M 14.83M 9.81M 16.87M 23.76M 10.56M 15.51M 27.55M 11.73M 16.40M 28.79M 61.71M 55.67M
Long-Term Investments 21.37M 25.01M 31.29M 22.47M 17.99M 24.40M 25.32M 23.98M 24.67M 20.19M 19.98M 13.66M 14.69M 8.89M 4.77M 7.83M 6.81M 6.23M 1.21M 0.54M 0.30M 0.11M 2.39M 0.22M 0.89M 1.84M 1.10M 0.61M 0.28M 1.34M 1.13M
Tax Assets 3.57M 14.89M 15.05M 18.56M 18.77M 18.97M 16.84M 13.77M 13.35M 13.02M 11.41M 10.01M 8.39M 8.68M 9.94M 10.30M 4.26M 5.75M 3.95M 3.00M 5.08M 4.05M 10.01M 4.05M 9.37M 5.51M 4.81M 2.38M 4.01M 3.36M 6.33M
Other Non-Current Assets 30.23M 47.47M 34.69M 22.31M 21.43M 25.20M 19.95M 20.06M 26.19M 22.64M 17.51M 20.98M 18.15M 21.39M 20.28M 18.84M 17.03M 16.63M 11.12M 10.34M 9.94M 10.04M 8.20M 10.37M 18.74M 16.64M 11.38M 8.64M 8.25M 14.58M 10.63M
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 466.10M 756.61M 738.73M 754.86M 716.19M 670.63M 592.03M 494.70M 430.13M 389.01M 348.16M 331.45M 305.64M 299.38M 240.84M 185.97M 159.94M 182.96M 138.84M 104.77M 93.77M 90.19M 126.71M 113.86M 146.12M 154.70M 119.32M 124.68M 138.04M 219.86M 248.22M
Total Assets 814.36M 1,333.13M 1,285.19M 1,272.61M 1,237.17M 1,122.83M 1,006.80M 919.83M 822.40M 737.11M 680.97M 633.98M 621.76M 570.33M 453.43M 360.06M 309.77M 343.38M 267.84M 199.52M 185.15M 188.88M 238.55M 226.20M 270.14M 273.54M 220.99M 220.88M 254.35M 341.97M 478.10M
Accounts Payable 119.26M 133.34M 118.45M 116.75M 98.85M 95.36M 91.26M 90.15M 80.51M 77.11M 74.77M 69.98M 63.54M 58.72M 49.30M 45.09M 34.94M 35.62M 28.71M 21.54M 17.89M 23.12M 22.72M 24.19M 29.99M 25.24M 20.98M 21.59M 37.85M 39.17M 49.19M
Short-Term Debt 50.36M 78.75M 57.40M 65.02M 50.51M 55.69M 43.07M 36.80M 38.59M 39.02M 36.29M 35.84M 33.08M 31.19M 32.11M 27.92M 24.93M 24.60M 17.35M 15.36M 13.74M 10.68M 15.38M 21.78M 18.80M 17.50M 13.82M 9.09M 11.08M 10.56M 32.19M
Tax Payables 1.77M 13.64M 16.50M 17.62M 15.80M 16.50M 15.01M 13.76M 13.84M 12.74M 13.30M 10.06M 8.07M 10.63M 6.31M 5.69M 5.68M 3.93M 3.67M 2.51M 2.34M 2.23M 1.05M 0.76M 0.73M 0.62M 0.11M 0.34M 0.19M 0.25M 0.31M
Deferred Revenue 7.23M 1.46M 17.39M 49.99M 50.45M 55.07M 41.98M 26.10M 34.13M 23.77M 24.72M 14.89M 16.93M 27.97M 14.48M 10.94M 9.46M 7.38M 8.10M 4.29M 3.57M 3.50M 3.39M 3.59M 3.31M 0.64M 0.32M 0.00M 0.64M 0.28M 1.02M
Other Current Liabilities 73.06M 152.47M 111.66M 79.88M 76.23M 83.25M 81.05M 90.42M 86.33M 74.59M 77.45M 59.50M 68.42M 78.47M 82.29M 57.68M 40.22M 40.56M 30.42M 32.50M 31.74M 29.01M 27.06M 32.13M 37.82M 41.51M 34.60M 36.32M 34.09M 38.48M 43.90M
Total Current Liabilities 251.68M 379.66M 321.40M 329.26M 291.85M 305.88M 272.38M 257.23M 253.40M 227.24M 226.53M 190.26M 190.04M 206.98M 184.49M 147.32M 115.22M 112.10M 88.24M 76.19M 69.28M 68.54M 69.60M 82.44M 90.65M 85.51M 69.84M 67.34M 83.85M 88.74M 126.60M
Long-Term Debt 196.38M 328.47M 333.79M 317.67M 289.11M 281.68M 263.92M 207.79M 171.61M 177.93M 130.53M 136.85M 106.47M 103.38M 65.93M 50.46M 44.89M 54.69M 29.68M 29.49M 19.14M 29.18M 26.69M 45.14M 92.57M 91.63M 69.50M 59.62M 41.82M 79.13M 76.54M
Capital Lease Obligations 18.08M 68.01M 70.50M 64.96M 64.27M 63.72M 39.47M 2.30M 2.14M 1.81M 0.88M 0.47M 0.79M 0.58M 0.13M 0.14M 0.11M 0.00M 0.00M 0.02M 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 9.05M 29.12M 23.66M 30.88M 28.31M 23.65M 19.24M 20.55M 18.62M 16.37M 11.99M 10.82M 10.17M 10.96M 7.27M 4.93M 2.55M 3.47M 2.74M 1.53M 1.29M 1.24M 0.83M 0.86M 0.81M 0.69M 0.19M 1.03M 3.38M 5.64M 5.27M
Other Non-Current Liabilities 68.61M 40.36M 46.12M 41.33M 55.45M 40.66M 27.10M 44.18M 33.83M 34.23M 27.11M 26.29M 25.77M 25.12M 26.03M 13.37M 16.69M 12.31M 6.16M 6.85M 8.24M 8.39M 14.44M 16.40M 21.41M 22.35M 23.27M 17.25M 29.93M 24.85M 37.59M
Total Non-Current Liabilities 292.12M 465.96M 474.07M 454.83M 437.14M 409.71M 349.72M 274.82M 226.21M 230.34M 170.51M 174.44M 143.20M 140.04M 99.36M 68.89M 64.24M 70.46M 38.58M 37.89M 28.67M 38.81M 41.95M 62.40M 114.79M 114.66M 92.96M 77.89M 75.13M 109.62M 119.40M
Total Liabilities 543.79M 845.62M 795.47M 784.10M 728.99M 715.60M 622.09M 532.05M 479.60M 457.58M 397.04M 364.69M 333.24M 347.02M 283.85M 216.21M 179.46M 182.56M 126.82M 114.08M 97.95M 107.34M 111.55M 144.85M 205.44M 200.17M 162.80M 145.23M 158.99M 198.36M 246.00M
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 0.05M 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 0.14M 0.45M 1.39M
Common Stock 51.09M 47.82M 50.47M 46.51M 48.24M 50.79M 43.79M 48.26M 45.15M 44.27M 42.94M 25.50M 24.91M 26.06M 24.94M 22.36M 22.92M 20.59M 14.61M 14.91M 12.95M 14.29M 20.95M 20.35M 33.74M 23.12M 17.87M 9.77M 6.71M 8.33M 9.18M
Retained Earnings 160.37M 320.13M 307.88M 321.66M 266.71M 224.85M 245.53M 219.19M 188.70M 139.92M 130.64M 120.77M 114.91M 83.09M 80.44M 67.42M 59.01M 67.30M 43.68M 31.41M 26.07M 32.69M 40.27M 46.46M 45.52M 49.66M 44.10M 45.94M 45.08M 53.46M 95.57M
Accumulated OCI 13.71M 8.50M 6.10M 8.45M 3.34M -5.56M 1.55M 3.95M 3.91M -0.18M 1.80M -1.04M -1.94M -1.11M -0.61M -0.43M -0.73M -0.54M -0.01M 0.01M -0.04M -0.09M -0.24M -1.11M -8.43M -12.37M -18.50M -16.03M -13.23M -17.13M -3.51M
Minority Interest 2.33M 5.58M 9.01M 7.30M 5.54M 5.14M 5.52M 4.86M 4.93M 4.29M 6.90M 6.28M 5.11M 4.35M 3.67M 3.26M 2.65M 2.52M 2.42M 1.44M 1.30M 1.16M 1.57M 2.38M 2.18M 1.96M 1.68M 0.91M 1.86M 2.18M 4.10M
Total Shareholders’ Equity 225.16M 376.46M 364.45M 376.62M 318.29M 270.08M 290.86M 271.40M 237.75M 184.02M 175.38M 145.23M 137.93M 108.04M 104.77M 89.35M 81.20M 87.36M 58.29M 46.32M 38.97M 46.89M 60.98M 65.70M 70.83M 60.40M 43.47M 39.68M 38.70M 45.11M 102.63M
Total Equity 227.49M 382.04M 373.46M 383.93M 323.83M 275.22M 296.38M 276.27M 242.69M 188.31M 182.28M 151.52M 143.04M 112.39M 108.44M 92.61M 83.85M 89.88M 60.70M 47.76M 40.28M 48.05M 62.55M 68.09M 73.01M 62.37M 45.16M 40.59M 40.55M 47.29M 106.73M
Total Liabilities & Equity 771.28M 1,227.66M 1,168.93M 1,168.03M 1,052.82M 990.81M 918.48M 808.32M 722.29M 645.89M 579.32M 516.21M 476.29M 459.41M 392.29M 308.82M 263.31M 272.44M 187.52M 161.84M 138.23M 155.39M 174.09M 212.93M 278.45M 262.54M 207.95M 185.83M 199.54M 245.64M 352.73M
Tangible Assets 638.58M 940.77M 906.61M 855.23M 843.13M 790.06M 727.78M 652.15M 613.92M 554.50M 519.33M 469.32M 474.51M 422.21M 350.08M 300.30M 256.59M 286.51M 204.23M 154.58M 157.86M 171.88M 214.80M 215.64M 254.63M 246.00M 209.26M 204.48M 225.56M 280.26M 422.43M
Tangible Equity 51.71M -10.32M -5.12M -33.45M -70.21M -57.55M 17.36M 8.58M 34.21M 5.70M 20.63M -13.15M -4.21M -35.72M 5.09M 32.85M 30.68M 33.01M -2.91M 2.83M 12.98M 31.05M 38.79M 57.53M 57.50M 34.82M 33.43M 24.20M 11.76M -14.42M 51.06M
Tangible Book Value 51,710,782.15 -10,320,252.36 -5,121,518.23 -33,453,922.44 -70,214,079.07 -57,554,969.37 17,360,525.47 8,579,847.67 34,210,621.81 5,702,675.86 20,630,421.29 -13,145,816.75 -4,207,310.59 -35,723,309.30 5,093,240.09 32,849,024.97 30,675,198.91 33,008,130.66 -2,910,105.02 2,825,390.95 12,983,432.10 31,053,234.59 38,791,500.73 57,527,652.96 57,500,305.12 34,819,866.12 33,426,672.67 24,196,795.11 11,759,619.87 -14,422,022.39 51,058,049.42
Total Investments 42.22M 30.30M 37.76M 27.30M 24.02M 28.14M 28.27M 31.02M 28.17M 24.09M 26.40M 17.43M 17.80M 12.66M 10.23M 11.58M 10.50M 10.07M 3.90M 3.68M 2.17M 5.50M 5.77M 5.58M 11.46M 11.47M 9.78M 3.86M 0.31M 1.48M 1.18M
Net Debt 146.42M 235.78M 226.61M 234.78M 185.43M 194.63M 203.78M 153.32M 124.15M 136.05M 86.92M 97.88M 66.04M 60.05M 40.08M 19.79M 21.86M 30.47M 11.08M 19.75M 1.18M 3.88M 5.81M 39.85M 80.27M 78.31M 57.65M 44.79M 39.24M 74.04M 80.83M

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 134.44M 128.34M 99.33M 54.23M 66.11M 131.08M 99.37M 74.59M 81.67M 75.61M 84.93M 97.84M 98.60M 105.46M 53.02M 46.42M 37.03M 39.59M 44.51M 26.49M 31.91M 27.15M 45.50M 54.18M 14.37M 32.63M 38.92M 41.00M 69.12M 27.48M 39.39M
Total Capital 896.50M 1,218.37M 1,119.28M 1,076.78M 1,100.48M 939.69M 909.20M 794.73M 687.52M 582.44M 531.39M 533.70M 495.44M 462.60M 338.35M 276.06M 251.48M 304.00M 181.83M 171.90M 154.18M 184.82M 189.26M 225.42M 279.40M 272.67M 215.46M 199.21M 164.87M 192.73M 265.82M
Capital Employed 1,071.27M 1,358.23M 1,309.26M 1,276.52M 1,221.13M 1,042.23M 1,002.90M 946.55M 789.92M 715.63M 659.09M 666.50M 597.81M 570.89M 477.27M 391.82M 304.69M 325.92M 238.99M 188.53M 182.74M 200.58M 219.72M 246.84M 248.33M 320.85M 230.82M 236.20M 225.11M 249.40M 216.46M
Invested Capital 796.19M 1,046.93M 954.70M 928.87M 946.28M 796.94M 805.99M 703.46M 601.47M 501.54M 451.48M 458.89M 421.94M 388.08M 280.39M 217.47M 203.53M 255.19M 145.89M 146.80M 122.47M 148.84M 153.00M 198.35M 248.30M 241.86M 189.79M 175.29M 151.21M 177.08M 237.92M

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 54.13M 65.14M 68.17M 63.44M 63.89M 65.27M 55.30M 43.23M 37.36M 37.23M 34.03M 32.73M 32.06M 21.96M 19.64M 15.35M 13.76M 15.72M 11.79M 9.76M 10.09M 13.57M 15.55M 15.66M 25.94M 21.94M 13.06M 11.74M 17.47M 25.11M 36.47M
Deferred Income Tax 0.09M 0.00M -0.73M -0.17M -1.85M -4.46M 0.36M -0.71M -1.57M -0.66M -1.18M 0.43M 0.51M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.10M 0.23M 0.55M
Stock-Based Compensation 2.44M 4.05M 4.44M 3.98M 3.49M 2.72M 2.23M 1.95M 2.33M 1.67M 1.43M 1.26M 1.25M 1.02M 0.90M 0.64M 0.45M 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
Change in Working Capital -5.04M -3.41M -2.53M -21.93M -1.93M 14.23M -5.97M -14.09M -9.38M -10.01M -8.25M -9.92M -8.03M -3.00M -11.66M -8.00M -0.99M -2.31M -3.56M -3.76M -3.46M -1.35M -1.10M 0.29M 3.89M -2.58M -4.26M -2.77M 0.58M -6.71M -0.77M
Accounts Receivable -1.80M -7.37M -7.62M -17.65M -16.21M 15.07M -7.04M -8.67M -8.51M -4.78M -5.30M -4.99M -2.60M -0.39M -0.15M 0.00M 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
Inventory -0.25M 0.47M -0.67M -4.25M -2.90M -0.94M -0.76M -1.83M -0.70M -0.33M -1.69M -1.22M -1.07M -0.69M -2.17M -0.38M 0.90M -1.36M -0.64M -0.19M -0.29M -0.56M -0.26M -0.07M -0.48M -0.43M -1.53M -0.44M -0.03M -0.09M -0.13M
Accounts Payable 1.08M 0.28M 4.84M 4.60M 13.14M -2.20M 1.35M 3.71M 3.74M 2.22M -0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -5.60M -0.17M 3.48M 0.63M 3.27M -0.41M -1.88M -7.87M -2.08M -5.97M -1.36M -1.31M -0.05M -0.14M -2.50M -1.73M -1.98M -0.08M -1.76M -0.90M -1.16M 1.29M 0.03M 0.90M 2.79M -1.14M -0.29M -1.92M 0.04M -4.59M -0.15M
Other Non-Cash Items 3.07M 1.66M 2.73M -0.23M 3.40M 17.66M 5.14M 2.31M 3.67M 2.13M 1.83M 3.47M 3.06M 1.23M -0.51M 1.29M 1.84M 1.57M 0.51M 1.26M 1.07M -0.34M -1.16M 2.70M 13.58M -2.65M -1.00M -2.94M -1.71M 6.19M -11.92M
Net Cash from Operating Activities 114.07M 151.45M 130.37M 130.81M 135.93M 118.69M 123.67M 82.34M 70.89M 65.83M 71.33M 65.78M 51.55M 59.08M 40.14M 33.90M 33.05M 44.28M 27.99M 26.01M 26.25M 24.39M 22.90M 36.10M 65.32M 34.04M 33.48M 29.38M 68.28M 96.67M 96.99M
Capital Expenditures (PPE) -34.18M -46.82M -49.12M -43.88M -36.32M -31.19M -39.76M -35.88M -30.79M -31.78M -35.86M -31.51M -30.15M -28.04M -20.95M -18.12M -16.43M -25.86M -15.01M -11.25M -9.25M -11.94M -13.36M -17.70M -20.90M -16.61M -31.45M -28.91M -34.00M -35.58M -41.92M
Acquisitions (Net) -2.27M -11.68M -11.15M -13.45M -16.60M -5.77M -7.40M -12.52M -5.14M -10.09M -4.77M -7.36M -3.64M -4.68M -2.89M -2.89M -1.89M -6.45M -5.67M -4.98M -5.24M -4.43M -4.67M -2.02M -1.36M -6.16M 0.01M -2.83M -0.12M -1.63M -3.00M
Purchases of Investments -4.62M -3.01M -2.56M -2.95M -1.56M -1.94M -1.85M -3.15M -1.46M -1.49M -0.88M -1.39M -1.51M -0.57M -0.42M -0.91M -0.85M -1.48M -0.39M -0.12M -0.18M -1.08M -0.73M -2.32M -3.28M -6.89M -3.44M -3.29M -2.21M -5.09M -1.01M
Sales / Maturities of Investments 0.73M 2.97M 4.36M 2.25M 1.39M 1.46M 1.83M 2.80M 1.67M 3.55M 1.22M 0.91M 0.86M 0.46M 0.32M 0.25M 0.75M 1.10M 0.63M 0.27M 0.29M 1.03M 2.84M 4.41M 3.75M 9.01M 1.47M 6.33M 2.36M 2.47M 5.23M
Other Investing Activities -2.77M -1.59M -1.65M 2.04M 0.39M 1.05M 0.81M 1.77M 0.41M 0.59M 1.39M 2.35M 0.05M 1.46M 0.20M 2.22M 1.05M 0.94M 1.16M 0.44M 1.12M 0.11M 1.01M 0.27M 0.21M 1.39M 2.71M 0.64M 0.15M 12.80M -6.38M
Net Cash from Investing Activities -66.61M -57.11M -62.76M -64.97M -61.14M -41.36M -58.33M -49.05M -38.63M -44.12M -42.23M -35.41M -35.32M -36.81M -24.17M -22.79M -17.78M -41.25M -19.39M -17.37M -15.17M -24.89M -10.14M -23.25M -34.22M -40.51M -37.77M -35.67M -52.94M -74.36M -126.63M
Net Debt Issuance -6.59M 0.02M 1.57M 7.10M 0.32M 1.91M -8.69M -1.08M -1.65M 0.50M -0.17M 1.74M 0.37M -5.22M 3.01M -2.50M -3.31M 8.99M 1.82M 2.50M -0.11M -3.19M -2.53M -1.93M 0.82M 13.19M 2.86M 4.67M 0.10M -13.74M 39.90M
Long-Term Debt Issuance -5.48M -0.08M -3.85M 6.07M 2.90M -3.04M -7.94M -2.08M -0.71M -0.40M -0.23M 1.29M 0.99M -3.89M 1.47M -1.51M -3.41M 7.02M 3.56M 1.58M 0.06M -1.78M -1.76M -1.55M 0.69M 7.57M 1.73M 4.57M 1.04M -13.64M 39.78M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -0.86M -0.23M -0.04M -0.02M -0.09M 0.00M 0.00M 0.00M -0.01M -0.01M 0.00M -0.14M -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
Net Stock Issuance -3.93M -6.20M -1.88M -3.77M -0.77M -1.01M -0.52M -0.32M -0.40M -0.52M -0.57M -0.25M -0.21M -0.05M -0.15M 0.20M -0.15M -0.83M 0.70M 0.63M 1.16M 0.37M -0.14M 0.08M 0.78M -0.01M 0.94M 3.04M 2.41M 6.94M 2.33M
Common Stock Issuance 0.00M 0.07M 0.01M 0.06M 0.20M 0.04M 0.08M 0.44M 0.17M 0.45M 0.53M 0.47M 0.07M 0.09M 0.17M 0.40M 0.06M 0.43M 1.33M 1.80M 1.84M 0.76M 0.54M 1.57M 3.91M 0.90M 5.66M 4.30M 2.99M 10.85M 3.45M
Common Stock Repurchased -4.19M -6.81M -2.26M -4.32M -1.19M -2.42M -1.62M -2.08M -0.64M -1.50M -1.19M -0.67M -0.57M -0.23M -0.17M -0.10M -0.25M -2.08M -0.28M -0.15M 0.00M 0.00M -0.31M -0.45M -0.10M -0.15M -0.07M 0.00M -0.05M 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 -17.34M -21.89M -21.75M -22.40M -16.37M -10.48M -20.54M -22.82M -19.67M -17.68M -15.78M -14.71M -15.93M -10.94M -9.69M -8.23M -6.08M -7.76M -6.01M -4.86M -5.28M -5.30M -8.05M -5.54M -4.55M -2.48M -2.35M -3.37M -8.28M -10.08M -14.78M
Common Dividends Paid -15.85M -21.41M -21.03M -22.33M -16.28M -10.02M -20.53M -22.24M -17.85M -15.82M -15.16M -13.21M -14.86M -9.90M -8.79M -8.30M -6.12M -7.58M -5.64M -4.82M -4.64M -4.61M -7.52M -6.77M -4.65M -2.48M -2.35M -3.37M -5.61M -10.08M -15.19M
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 -14.10M -22.16M -15.13M -11.77M -12.27M -11.13M -11.16M -3.90M -4.47M -1.59M 0.95M -0.85M -2.87M -1.97M -2.06M -1.46M -2.02M 0.21M -0.27M -1.31M -1.21M -0.16M -0.50M 0.00M -0.28M 1.70M 1.55M 0.04M -0.96M -0.77M -0.65M
Net Cash from Financing Activities -47.68M -87.35M -61.90M -54.03M -22.95M -32.78M -37.56M -28.17M -18.07M -18.02M -11.89M -8.52M -15.39M -18.98M -1.78M -14.33M -16.02M -5.66M -3.20M -2.70M -5.93M -6.14M -4.05M -9.08M -4.30M 1.45M 5.03M 20.38M -4.24M -18.84M 18.18M
Effect of FX on Cash -0.72M 0.55M -0.61M -0.21M 0.35M -0.59M -0.08M -0.55M 0.03M 0.06M -0.65M -0.04M -0.19M -0.15M -0.16M 0.48M -0.03M -0.09M 0.06M -0.05M 0.16M 0.04M 0.02M -0.01M 0.00M -0.03M 0.00M 0.50M -0.11M -0.40M 0.36M
Net Change in Cash 5.23M -0.79M 6.19M -3.92M 18.23M 23.13M 8.68M -2.39M 6.83M -0.37M 6.23M 4.22M 1.53M 1.91M 1.56M 6.57M 1.96M 3.70M 6.50M -1.08M 6.24M 1.97M 8.77M 1.60M 5.40M 0.45M 2.97M 3.27M 3.67M -2.81M 2.11M
Cash at Beginning of Period 117.59M 157.16M 149.19M 151.70M 129.34M 103.28M 88.85M 82.52M 68.45M 71.22M 76.77M 69.12M 70.14M 59.55M 51.38M 47.58M 42.66M 49.17M 28.40M 25.95M 23.48M 23.92M 22.19M 25.01M 31.09M 24.07M 15.04M 12.23M 7.93M 14.43M 29.91M
Cash at End of Period 120.95M 169.68M 157.09M 141.39M 153.12M 130.00M 105.74M 78.48M 81.42M 68.85M 72.07M 77.83M 70.76M 68.49M 47.90M 51.60M 44.86M 48.52M 34.98M 29.36M 36.92M 33.65M 29.65M 22.41M 31.93M 24.00M 22.14M 20.04M 11.69M 10.51M 41.70M
Operating Cash Flow 114.11M 151.45M 130.37M 130.46M 135.63M 118.72M 123.67M 82.34M 70.89M 65.83M 71.33M 65.78M 51.55M 59.07M 40.14M 33.90M 33.05M 44.28M 27.99M 26.01M 26.25M 24.39M 22.90M 36.10M 65.32M 34.04M 33.48M 29.38M 68.28M 96.67M 96.99M
Capital Expenditure -33.59M -49.89M -50.92M -44.36M -36.81M -31.57M -40.10M -36.15M -31.11M -32.01M -36.02M -31.74M -30.33M -28.09M -21.03M -18.16M -16.46M -25.88M -15.04M -11.23M -9.25M -11.94M -13.36M -17.70M -20.90M -16.61M -31.45M -28.91M -34.00M -35.58M -41.92M
Free Cash Flow 77.64M 90.44M 75.73M 64.81M 74.50M 86.55M 63.40M 33.66M 34.95M 35.81M 37.95M 29.06M 26.26M 30.86M 18.37M 15.46M 20.19M 18.24M 10.89M 16.45M 15.25M 14.16M 10.57M 22.70M 33.26M 12.04M -0.11M 2.56M 22.30M 22.64M 28.62M

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 194.17M 198.42M 192.16M 194.90M 176.29M 128.76M 155.73M 114.85M 111.70M 101.67M 88.39M 92.82M 91.55M 77.30M 65.42M 53.64M 43.65M 51.76M 47.16M 37.28M 32.82M 34.26M 30.95M 36.46M 72.17M 77.93M 33.66M 46.08M 33.99M 58.85M 67.76M
(-) Tax Adjustment 53.70M 55.27M 47.08M 50.78M 46.60M 50.30M 42.80M 25.92M 29.93M 30.63M 25.07M 28.37M 26.31M 26.04M 20.86M 21.13M 12.93M 17.99M 12.89M 10.97M 9.43M 12.32M 12.40M 8.20M 28.53M 15.30M 13.09M 13.30M 11.36M 21.39M 22.27M
(-) Change In Working Capital -5.04M -3.41M -2.53M -21.93M -1.93M 14.23M -5.97M -14.09M -9.38M -10.01M -8.25M -9.92M -8.03M -3.00M -11.66M -8.00M -0.99M -2.31M -3.56M -3.76M -3.46M -1.35M -1.10M 0.29M 3.89M -2.58M -4.26M -2.77M 0.58M -6.71M -0.77M
(-) Capital Expenditure 33.59M 49.89M 50.92M 44.36M 36.81M 31.57M 40.10M 36.15M 31.11M 32.01M 36.02M 31.74M 30.33M 28.09M 21.03M 18.16M 16.46M 25.88M 15.04M 11.23M 9.25M 11.94M 13.36M 17.70M 20.90M 16.61M 31.45M 28.91M 34.00M 35.58M 41.92M
Unlevered Free Cash Flow 111.92M 96.67M 96.70M 121.69M 94.82M 32.66M 78.78M 66.88M 60.04M 49.04M 35.56M 42.64M 42.94M 26.17M 35.18M 22.35M 15.24M 10.21M 22.79M 18.84M 17.61M 11.36M 6.28M 10.26M 18.85M 48.60M -6.63M 6.64M -11.95M 8.59M 4.34M
(-) Net Interest Income After Taxes -19.19M -16.17M -15.93M -11.91M -10.12M -10.72M -12.06M -7.44M -4.91M -5.22M -4.80M -4.66M -4.54M -3.81M -3.11M -2.49M -2.03M -1.72M -1.21M -1.84M -1.06M -0.55M -1.19M -1.47M -1.35M -1.81M -0.87M -0.89M -0.61M -1.09M -0.67M
Net Debt Issuance -6.59M 0.02M 1.57M 7.10M 0.32M 1.91M -8.69M -1.08M -1.65M 0.50M -0.17M 1.74M 0.37M -5.22M 3.01M -2.50M -3.31M 8.99M 1.82M 2.50M -0.11M -3.19M -2.53M -1.93M 0.82M 13.19M 2.86M 4.67M 0.10M -13.74M 39.90M
Levered Free Cash Flow 124.52M 112.86M 114.20M 140.71M 105.26M 45.29M 82.15M 73.24M 63.30M 54.76M 40.19M 49.05M 47.86M 24.76M 41.29M 22.34M 13.96M 20.92M 25.82M 23.17M 18.56M 8.71M 4.94M 9.80M 21.02M 63.60M -2.90M 12.20M -11.24M -4.06M 44.91M