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Definitive Analysis

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Page: Industry Financials

7931.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 26.18 21.42 16.95 14.83 16.72 11.26 8.74 8.74 10.22 7.76 7.44 7.78 6.80 5.20 6.54 8.72 6.66 6.73 9.51 5.55 4.53 4.28 4.07 3.72 2.98 3.45 2.66 2.90 3.79 3.10 2.80
Market Capitalization 5,840.72M 4,212.32M 3,700.48M 3,616.52M 4,072.15M 2,539.27M 1,840.93M 1,574.49M 1,689.92M 1,577.53M 1,641.57M 1,001.62M 736.26M 595.73M 611.50M 797.10M 615.70M 554.08M 818.73M 370.37M 236.38M 136.97M 120.57M 136.87M 190.28M 245.89M 246.91M 236.02M 235.26M 164.31M 141.35M
(-) Cash & Equivalents 478.47M 510.29M 507.27M 455.67M 377.83M 287.78M 207.81M 212.26M 191.28M 183.71M 135.81M 115.65M 107.81M 102.34M 91.15M 93.65M 73.80M 54.11M 53.08M 38.33M 29.47M 16.86M 17.95M 16.21M 15.21M 19.84M 9.23M 9.70M 9.99M 5.80M 8.68M
(+) Total Debt 934.04M 731.98M 876.86M 829.58M 629.20M 579.08M 487.31M 439.47M 349.55M 252.69M 221.42M 206.94M 198.12M 149.03M 139.52M 110.53M 91.32M 100.03M 91.04M 49.17M 41.19M 23.62M 20.84M 24.26M 21.29M 17.86M 19.88M 15.56M 14.78M 14.32M 16.42M
Enterprise Value 6,583,922,928.40 4,602,713,028.86 3,898,798,393.34 4,049,543,133.79 4,456,785,417.57 2,974,619,779.83 2,196,805,642.77 1,838,371,289.64 1,895,152,185.73 1,660,547,602.77 1,816,009,489.33 1,128,520,167.12 855,291,509.74 665,434,693.71 688,039,588.27 881,322,931.36 682,273,276.68 663,548,956.68 903,968,908.96 404,899,908.54 270,897,534.07 166,129,160.42 138,339,884.67 140,001,135.96 188,179,512.81 251,228,355.83 252,984,036.43 248,469,409.62 237,286,264.18 181,675,142.26 154,881,544.58

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 3,346.51M 3,143.54M 3,026.53M 2,767.16M 2,151.87M 1,783.70M 1,685.14M 1,538.84M 1,366.24M 1,129.54M 1,093.70M 934.69M 882.64M 787.06M 721.10M 639.23M 579.97M 627.15M 551.36M 341.31M 256.33M 128.12M 97.97M 111.83M 77.13M 77.02M 68.73M 64.90M 70.42M 69.34M 69.84M
Cost of Revenue 2,589.90M 2,410.33M 2,309.35M 2,143.20M 1,713.97M 1,324.10M 1,180.09M 1,150.41M 1,029.63M 860.73M 784.70M 710.06M 675.80M 602.60M 566.68M 482.31M 413.13M 449.68M 411.48M 244.05M 192.90M 84.64M 72.72M 79.65M 53.88M 41.71M 36.78M 34.73M 33.82M 36.09M 37.41M
Gross Profit 756.61M 733.21M 717.18M 623.96M 437.90M 459.60M 505.04M 388.43M 336.61M 268.81M 309.00M 224.64M 206.84M 184.46M 154.42M 156.92M 166.84M 177.47M 139.89M 97.26M 63.42M 43.48M 25.25M 32.18M 23.26M 35.31M 31.94M 30.17M 36.61M 33.25M 32.43M
Gross Margin 22.6% 23.3% 23.7% 22.5% 20.3% 25.8% 30.0% 25.2% 24.6% 23.8% 28.3% 24.0% 23.4% 23.4% 21.4% 24.5% 28.8% 28.3% 25.4% 28.5% 24.7% 33.9% 25.8% 28.8% 30.2% 45.8% 46.5% 46.5% 52.0% 47.9% 46.4%
R&D Expenses 89.70M 92.43M 82.73M 73.28M 55.71M 47.33M 39.29M 36.04M 33.29M 25.38M 18.82M 16.45M 13.66M 7.94M 5.52M 4.30M 1.60M 1.06M 0.24M 0.08M 0.02M 0.16M 0.03M 0.16M 0.11M 0.16M 0.16M 0.21M 0.20M 0.01M 0.15M
SG&A Expenses 297.51M 262.11M 239.64M 211.42M 173.95M 141.95M 147.71M 120.73M 111.26M 107.06M 96.07M 85.18M 80.56M 55.57M 41.95M 43.03M 36.84M 39.65M 31.50M 19.21M 15.89M 13.11M 13.20M 14.86M 10.51M 9.28M 8.79M 8.24M 8.00M 8.06M 7.39M
Operating Expenses 387.21M 354.53M 322.38M 284.70M 229.66M 189.28M 187.00M 156.77M 144.54M 132.44M 114.89M 101.63M 94.22M 63.51M 47.47M 47.32M 38.44M 40.71M 31.74M 19.29M 15.91M 13.27M 13.23M 15.02M 10.62M 9.44M 8.95M 8.45M 8.20M 8.07M 7.54M
Operating Income 369.40M 378.67M 394.81M 339.26M 208.24M 270.33M 318.05M 231.66M 192.07M 136.37M 194.10M 123.01M 112.62M 120.95M 106.94M 109.60M 128.40M 136.75M 108.14M 77.97M 47.51M 30.21M 12.02M 17.17M 12.64M 25.87M 22.99M 21.73M 28.41M 25.18M 24.88M
Operating Margin 11.0% 12.0% 13.0% 12.3% 9.7% 15.2% 18.9% 15.1% 14.1% 12.1% 17.7% 13.2% 12.8% 15.4% 14.8% 17.1% 22.1% 21.8% 19.6% 22.8% 18.5% 23.6% 12.3% 15.4% 16.4% 33.6% 33.5% 33.5% 40.3% 36.3% 35.6%
Interest Income 13.21M 11.61M 9.75M 6.06M 4.42M 3.49M 4.05M 3.28M 2.75M 2.45M 2.21M 2.42M 1.76M 2.08M 1.58M 1.01M 0.85M 1.17M 0.69M 0.37M 0.30M 0.18M 0.19M 0.18M 0.11M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 27.84M 32.85M 30.62M 24.38M 22.09M 22.62M 22.54M 19.11M 13.59M 11.74M 11.86M 10.98M 9.92M 8.85M 6.54M 5.31M 4.91M 5.99M 4.40M 2.03M 1.45M 0.83M 0.60M 0.60M 0.66M 0.58M 0.35M 0.56M 0.45M 0.40M 0.64M
Net Interest Income -14.63M -21.23M -20.87M -18.32M -17.67M -19.14M -18.48M -15.82M -10.84M -9.29M -9.65M -8.56M -8.16M -6.77M -4.96M -4.31M -4.06M -4.82M -3.71M -1.66M -1.15M -0.65M -0.42M -0.42M -0.55M -0.48M -0.35M -0.56M -0.45M -0.40M -0.64M
Other Income / Expense -95.98M -147.31M -165.71M -115.70M -24.60M -145.50M -171.81M -126.07M -88.64M -40.03M -114.37M -60.31M -59.05M -74.94M -61.75M -68.88M -91.94M -91.24M -72.46M -53.94M -33.05M -24.66M -8.12M -18.39M -8.48M -21.39M -16.12M -14.22M -20.51M -18.03M -15.24M
Pre-Tax Income 258.79M 210.13M 208.23M 205.25M 165.96M 105.69M 127.75M 89.77M 92.59M 87.05M 70.08M 54.14M 45.41M 39.24M 40.23M 36.41M 32.39M 40.70M 31.98M 22.37M 13.31M 4.91M 3.48M -1.64M 3.60M 4.00M 6.52M 6.96M 7.44M 6.75M 9.00M
Pre-Tax Margin 7.7% 6.7% 6.9% 7.4% 7.7% 5.9% 7.6% 5.8% 6.8% 7.7% 6.4% 5.8% 5.1% 5.0% 5.6% 5.7% 5.6% 6.5% 5.8% 6.6% 5.2% 3.8% 3.6% -1.5% 4.7% 5.2% 9.5% 10.7% 10.6% 9.7% 12.9%
Income Tax Expense 47.51M 42.63M 30.02M 30.38M 27.78M 25.37M 23.64M 20.20M 18.51M 17.37M 16.36M 13.63M 10.52M 9.47M 9.71M 8.56M 9.67M 10.39M 7.74M 5.13M 4.30M 1.30M 1.19M 0.71M 1.57M 1.42M 1.48M 1.95M 2.34M 1.93M 2.40M
Tax Rate 18.4% 20.3% 14.4% 14.8% 16.7% 24.0% 18.5% 22.5% 20.0% 20.0% 23.3% 25.2% 23.2% 24.1% 24.1% 23.5% 29.8% 25.5% 24.2% 22.9% 32.3% 26.5% 34.3% 0.0% 35.0% 35.0% 22.6% 28.0% 31.5% 28.6% 26.6%
Net Income 211.28M 167.49M 178.20M 174.86M 138.18M 80.32M 104.12M 69.57M 74.08M 69.68M 53.72M 40.51M 34.89M 29.77M 30.53M 27.85M 22.73M 30.31M 24.24M 17.24M 9.02M 3.61M 2.29M -2.34M 2.04M 2.58M 5.05M 5.01M 5.10M 4.82M 6.60M
Net Margin 6.3% 5.3% 5.9% 6.3% 6.4% 4.5% 6.2% 4.5% 5.4% 6.2% 4.9% 4.3% 4.0% 3.8% 4.2% 4.4% 3.9% 4.8% 4.4% 5.0% 3.5% 2.8% 2.3% -2.1% 2.6% 3.4% 7.3% 7.7% 7.2% 6.9% 9.5%
EBIT 369.40M 378.67M 394.81M 339.26M 208.24M 270.33M 318.05M 231.66M 192.07M 136.37M 194.10M 123.01M 112.62M 120.95M 106.94M 109.60M 128.40M 136.75M 108.14M 77.97M 47.51M 30.21M 12.02M 17.17M 12.64M 25.87M 22.99M 21.73M 28.41M 25.18M 24.88M
Depreciation & Amortization 89.03M 100.35M 89.68M 73.59M 66.87M 58.00M 49.87M 43.09M 37.79M 32.52M 27.38M 24.66M 22.70M 21.41M 17.49M 16.88M 15.53M 13.95M 12.27M 7.77M 7.26M 3.75M 3.73M 4.43M 3.64M 2.86M 2.26M 2.09M 1.40M 2.01M 1.44M
EBITDA 458.43M 479.03M 484.49M 412.85M 275.10M 328.32M 367.92M 274.75M 229.86M 168.89M 221.48M 147.67M 135.32M 142.36M 124.43M 126.48M 143.92M 150.70M 120.42M 85.75M 54.77M 33.97M 15.75M 21.60M 16.28M 28.73M 25.25M 23.82M 29.80M 27.18M 26.32M
EBITDA Margin 13.7% 15.2% 16.0% 14.9% 12.8% 18.4% 21.8% 17.9% 16.8% 15.0% 20.3% 15.8% 15.3% 18.1% 17.3% 19.8% 24.8% 24.0% 21.8% 25.1% 21.4% 26.5% 16.1% 19.3% 21.1% 37.3% 36.7% 36.7% 42.3% 39.2% 37.7%
NOPAT 301.58M 301.84M 337.88M 289.04M 173.38M 205.43M 259.21M 179.52M 153.67M 109.16M 148.79M 92.05M 86.52M 91.75M 81.15M 83.83M 90.07M 101.85M 81.97M 60.09M 32.17M 22.21M 7.90M 17.17M 8.22M 16.81M 17.79M 15.65M 19.45M 17.96M 18.25M
NOPAT Margin 9.0% 9.6% 11.2% 10.4% 8.1% 11.5% 15.4% 11.7% 11.2% 9.7% 13.6% 9.8% 9.8% 11.7% 11.3% 13.1% 15.5% 16.2% 14.9% 17.6% 12.6% 17.3% 8.1% 15.4% 10.7% 21.8% 25.9% 24.1% 27.6% 25.9% 26.1%
Owner's Earnings 300.31M 267.85M 267.89M 248.45M 205.05M 138.32M 153.99M 112.66M 111.87M 102.20M 81.10M 65.17M 57.58M 51.18M 48.02M 44.74M 38.25M 44.26M 36.51M 25.01M 16.27M 7.36M 6.02M 2.09M 5.67M 5.44M 7.31M 7.10M 6.49M 6.83M 8.04M
Owner's Earnings Margin 9.0% 8.5% 8.9% 9.0% 9.5% 7.8% 9.1% 7.3% 8.2% 9.0% 7.4% 7.0% 6.5% 6.5% 6.7% 7.0% 6.6% 7.1% 6.6% 7.3% 6.3% 5.7% 6.1% 1.9% 7.4% 7.1% 10.6% 10.9% 9.2% 9.8% 11.5%
EPS 0.28 0.23 0.25 0.25 0.20 0.13 0.17 0.10 0.12 0.11 0.09 0.08 0.07 0.07 0.08 0.08 0.08 0.10 0.08 0.06 0.03 0.01 0.01 -0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02
EPS (Diluted) 0.28 0.23 0.25 0.25 0.20 0.13 0.17 0.10 0.12 0.11 0.09 0.08 0.07 0.07 0.08 0.08 0.08 0.10 0.08 0.06 0.03 0.01 0.01 -0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02
Shares (Diluted) 743.34M 730.35M 704.27M 698.88M 706.79M 638.37M 625.05M 668.91M 640.03M 613.10M 565.97M 507.99M 489.35M 433.18M 403.04M 340.36M 291.25M 299.06M 300.86M 307.15M 279.88M 250.50M 245.45M 258.89M 341.55M 359.87M 365.56M 296.82M 271.99M 186.86M 329.73M

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 484.51M 510.29M 507.27M 455.67M 377.83M 287.78M 207.81M 212.26M 191.28M 183.71M 135.81M 115.65M 107.81M 103.04M 91.75M 93.65M 73.80M 54.11M 53.08M 38.33M 30.09M 17.16M 17.95M 16.21M 15.21M 19.84M 9.40M 9.70M 10.29M 5.80M 8.68M
Short-Term Investments 127.13M 85.21M 96.36M 93.47M 81.16M 47.05M 30.34M 9.12M 11.84M 18.00M 10.65M 8.86M 6.93M 10.10M 13.39M 12.60M 14.85M 5.69M 7.30M 3.53M 3.78M 3.16M 1.44M 2.68M 2.95M 4.75M 1.12M 1.38M 2.73M 4.30M 1.85M
Cash & Short-Term Investments 611.65M 595.50M 603.64M 549.14M 458.99M 334.82M 238.16M 221.38M 203.12M 201.71M 146.46M 124.51M 114.74M 113.14M 105.14M 106.25M 88.66M 59.80M 60.38M 41.85M 33.86M 20.33M 19.40M 18.89M 18.16M 24.59M 10.51M 11.08M 13.02M 10.10M 10.53M
Net Receivables 1,025.11M 870.31M 852.02M 722.79M 612.17M 518.73M 450.25M 474.22M 433.96M 337.27M 292.54M 268.17M 223.62M 188.39M 125.61M 107.36M 96.05M 96.50M 86.17M 58.79M 40.48M 18.06M 19.74M 15.43M 16.49M 6.23M 8.51M 7.17M 6.19M 6.16M 7.46M
Inventory 648.44M 533.58M 514.69M 515.97M 374.62M 295.28M 279.46M 260.85M 246.97M 194.42M 162.92M 148.68M 143.45M 122.64M 108.08M 92.64M 78.45M 84.58M 81.57M 57.14M 43.55M 23.15M 22.60M 21.00M 18.28M 16.85M 15.89M 14.52M 14.08M 14.27M 14.58M
Other Current Assets 99.88M 86.00M 92.55M 88.49M 80.48M 78.19M 83.71M 83.47M 84.61M 68.44M 54.39M 54.19M 48.81M 59.76M 39.39M 32.58M 25.87M 38.30M 28.91M 14.17M 11.35M 4.31M 6.81M 10.57M 5.18M 9.78M 10.95M 11.78M 9.78M 9.54M 9.67M
Total Current Assets 2,385.07M 2,085.39M 2,062.90M 1,876.39M 1,526.26M 1,227.02M 1,051.57M 1,039.92M 968.66M 801.84M 656.31M 595.56M 530.62M 483.93M 378.23M 338.83M 289.03M 279.18M 257.03M 171.95M 129.24M 65.84M 68.54M 65.89M 58.10M 57.46M 45.86M 44.56M 43.06M 40.07M 42.24M
Property, Plant & Equipment 788.92M 752.15M 663.66M 610.92M 567.39M 428.28M 365.69M 335.42M 303.08M 266.09M 226.44M 199.50M 193.17M 171.38M 152.15M 136.26M 127.10M 113.23M 102.10M 64.26M 57.56M 29.03M 31.61M 33.38M 31.43M 27.41M 27.54M 26.72M 21.70M 18.95M 24.48M
Goodwill 30.61M 60.24M 61.28M 54.63M 51.84M 53.95M 56.67M 37.42M 43.40M 41.07M 19.41M 15.85M 12.97M 8.46M 4.51M 4.78M 3.69M 5.01M 2.57M 0.77M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 125.80M 119.91M 117.34M 99.34M 91.83M 81.70M 75.89M 59.43M 56.30M 43.04M 31.84M 27.83M 26.54M 23.04M 20.94M 17.92M 12.93M 8.82M 6.10M 3.63M 3.09M 1.55M 2.53M 3.14M 1.91M 1.95M 0.94M 0.54M 0.97M 0.55M 0.89M
Long-Term Investments 147.03M 79.33M 98.90M 64.14M 74.07M 61.48M 43.71M 64.19M 52.42M 40.66M 30.07M 26.42M 18.91M 16.00M 8.29M 9.93M 8.60M 8.92M 6.12M 1.00M 2.14M 0.02M 0.27M 0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 53.13M 51.35M 46.77M 38.37M 33.47M 25.44M 22.59M 17.08M 17.39M 14.20M 10.51M 10.45M 8.24M 6.99M 5.88M 5.08M 5.18M 4.07M 2.20M 2.25M 1.26M 0.31M 0.29M 0.37M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M
Other Non-Current Assets 96.99M 152.99M 98.46M 123.94M 98.64M 67.19M 47.63M 46.47M 44.55M 33.10M 24.46M 20.23M 19.79M 17.46M 22.65M 19.24M 16.47M 14.55M 14.69M 8.23M 8.48M 3.68M 3.80M 3.00M 5.05M 4.64M 3.93M 2.41M 2.53M 3.55M 5.29M
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 1,242.49M 1,215.97M 1,086.41M 991.33M 917.24M 718.04M 612.19M 560.03M 517.13M 438.17M 342.73M 300.27M 279.62M 243.33M 214.42M 193.22M 173.97M 154.61M 133.77M 80.15M 72.92M 34.58M 38.50M 40.69M 38.45M 34.00M 32.41M 29.67M 25.21M 23.05M 31.15M
Total Assets 3,627.56M 3,301.36M 3,149.32M 2,867.72M 2,443.50M 1,945.06M 1,663.77M 1,599.95M 1,485.79M 1,240.01M 999.05M 895.83M 810.24M 727.26M 592.65M 532.05M 463.00M 433.79M 390.80M 252.10M 202.16M 100.43M 107.04M 106.58M 96.55M 91.46M 78.27M 74.23M 68.27M 63.12M 73.39M
Accounts Payable 571.93M 574.89M 521.86M 520.59M 456.75M 366.42M 286.25M 308.81M 270.33M 254.24M 184.21M 160.44M 132.07M 115.31M 98.65M 90.56M 71.23M 73.66M 63.71M 52.68M 38.95M 14.25M 14.33M 13.67M 10.37M 10.18M 8.24M 7.23M 7.68M 6.48M 8.10M
Short-Term Debt 463.43M 220.98M 279.54M 241.01M 197.00M 179.79M 182.78M 174.89M 160.70M 107.02M 104.60M 98.13M 99.99M 74.08M 67.56M 48.66M 49.33M 51.85M 36.51M 26.00M 17.31M 9.99M 9.37M 9.60M 9.41M 8.64M 8.63M 6.34M 4.19M 5.51M 4.25M
Tax Payables 0.14M 23.69M 18.46M 23.13M 19.15M 18.25M 13.64M 15.40M 14.56M 13.10M 10.86M 8.99M 7.23M 5.40M 4.57M 4.44M 3.47M 4.12M 4.18M 2.61M 1.87M 0.77M 0.64M 0.52M 0.51M 0.78M 0.67M 0.98M 0.88M 0.64M 1.14M
Deferred Revenue 65.12M 2.30M 21.78M 60.57M 119.64M 97.05M 60.94M 15.67M 59.41M 50.44M 44.87M 28.94M 23.47M 17.23M 19.66M 18.81M 15.20M 11.17M 13.22M 6.67M 5.22M 3.15M 2.58M 4.07M 2.99M 3.29M 3.49M 1.77M 1.73M 1.41M 2.33M
Other Current Liabilities 226.33M 309.66M 331.58M 191.20M 125.98M 85.63M 96.00M 112.48M 77.50M 64.15M 69.66M 50.84M 63.01M 52.48M 49.54M 37.74M 38.19M 38.80M 28.67M 18.39M 13.89M 6.83M 4.31M 5.85M 3.82M 3.61M 3.31M 2.55M 2.89M 3.21M 2.55M
Total Current Liabilities 1,326.96M 1,131.52M 1,173.22M 1,036.50M 918.52M 747.13M 639.60M 627.27M 582.50M 488.95M 414.20M 347.35M 325.77M 264.49M 239.97M 200.21M 177.43M 179.60M 146.30M 106.36M 77.24M 35.00M 31.23M 33.72M 27.11M 26.50M 24.34M 18.88M 17.36M 17.25M 18.37M
Long-Term Debt 393.42M 361.54M 391.07M 388.54M 346.78M 287.78M 258.01M 200.94M 162.05M 124.16M 119.22M 103.08M 77.21M 78.14M 60.34M 47.67M 35.68M 37.67M 40.62M 20.24M 18.43M 4.25M 5.31M 11.40M 5.31M 5.14M 4.80M 5.67M 6.03M 5.54M 7.19M
Capital Lease Obligations 0.46M 38.58M 37.89M 30.22M 25.92M 29.62M 14.47M 2.31M 1.53M 1.56M 0.12M 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
Deferred Tax Liabilities 18.90M 18.06M 20.27M 20.81M 21.85M 19.34M 12.78M 10.51M 8.95M 8.66M 7.99M 6.26M 5.67M 4.48M 4.91M 4.57M 3.71M 2.40M 2.42M 1.19M 0.76M 0.25M 0.09M 0.07M 0.06M 0.01M 0.01M 0.05M 0.02M 0.01M 0.08M
Other Non-Current Liabilities 76.66M 75.88M 67.69M 56.25M 54.43M 46.16M 38.18M 33.03M 38.30M 38.15M 31.21M 23.29M 20.37M 11.74M 11.97M 7.90M 8.78M 7.60M 7.88M 4.85M 3.38M 0.84M 0.64M 0.75M 0.54M 0.35M 0.44M 0.44M 0.40M 0.39M 0.32M
Total Non-Current Liabilities 489.44M 494.06M 516.93M 495.82M 448.98M 382.90M 323.44M 246.78M 210.83M 172.53M 158.54M 132.67M 103.26M 94.36M 77.22M 60.14M 48.18M 47.67M 50.91M 26.27M 22.58M 5.35M 6.03M 12.23M 5.91M 5.51M 5.25M 6.16M 6.45M 5.93M 7.59M
Total Liabilities 1,816.39M 1,625.57M 1,690.15M 1,532.32M 1,367.49M 1,130.03M 963.04M 874.05M 793.33M 661.47M 572.73M 480.02M 429.03M 358.85M 317.19M 260.34M 225.61M 227.27M 197.21M 132.63M 99.82M 40.35M 37.26M 45.95M 33.02M 32.01M 29.58M 25.04M 23.81M 23.19M 25.96M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 150.69M 145.97M 139.96M 135.80M 137.21M 129.45M 110.21M 123.26M 119.10M 107.11M 91.21M 75.84M 73.51M 62.65M 51.90M 49.57M 42.37M 37.36M 33.05M 22.24M 19.21M 11.86M 12.00M 12.01M 10.47M 8.80M 9.25M 8.45M 7.12M 5.50M 6.35M
Retained Earnings 935.12M 704.48M 641.85M 598.95M 475.56M 389.95M 371.57M 303.85M 284.67M 248.57M 218.60M 193.80M 173.99M 161.20M 138.44M 114.29M 105.67M 94.25M 72.89M 33.46M 22.53M 7.07M 5.99M 6.93M 6.35M 8.13M 8.50M 8.04M 9.65M 7.96M 5.13M
Accumulated OCI 309.73M 43.58M 22.76M 42.09M 36.14M 24.45M 24.89M 22.18M 18.38M 14.30M 16.85M 1.63M -1.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.19M -0.28M -0.28M -0.20M -0.19M -0.75M -0.93M -0.29M
Minority Interest 82.47M 76.78M 72.81M 65.67M 47.14M 39.45M 28.43M 26.32M 25.99M 21.05M 28.33M 17.54M 16.04M 15.88M 9.77M 9.30M 7.48M 5.60M 4.46M 2.73M 2.05M 0.70M 1.14M 0.92M 0.55M 0.31M 0.31M 0.24M 0.13M 0.11M 0.19M
Total Shareholders’ Equity 1,395.54M 894.03M 804.57M 776.83M 648.90M 543.84M 506.68M 449.29M 422.16M 369.98M 326.65M 271.30M 246.31M 223.85M 190.34M 163.87M 148.04M 131.61M 105.94M 55.70M 41.74M 18.93M 17.99M 18.75M 16.55M 16.65M 17.54M 16.30M 16.02M 12.53M 11.19M
Total Equity 1,478.01M 970.81M 877.38M 842.50M 696.04M 583.28M 535.11M 475.61M 448.15M 391.03M 354.99M 288.84M 262.35M 239.73M 200.11M 173.16M 155.51M 137.21M 110.40M 58.43M 43.79M 19.63M 19.13M 19.67M 17.09M 16.96M 17.85M 16.54M 16.16M 12.64M 11.39M
Total Liabilities & Equity 3,294.41M 2,596.39M 2,567.53M 2,374.82M 2,063.53M 1,713.32M 1,498.15M 1,349.66M 1,241.48M 1,052.51M 927.72M 768.86M 691.38M 598.58M 517.30M 433.50M 381.12M 364.48M 307.61M 191.06M 143.61M 59.98M 56.39M 65.62M 50.11M 48.96M 47.44M 41.58M 39.96M 35.83M 37.35M
Tangible Assets 3,471.15M 3,121.21M 2,970.69M 2,713.75M 2,299.83M 1,809.41M 1,531.20M 1,503.09M 1,386.09M 1,155.90M 947.80M 852.16M 770.73M 695.76M 567.20M 509.34M 446.38M 419.96M 382.14M 247.69M 198.68M 98.88M 104.51M 103.43M 94.64M 89.51M 77.33M 73.69M 67.30M 62.58M 72.50M
Tangible Equity 1,321.60M 790.67M 698.75M 688.53M 552.37M 447.64M 402.54M 378.76M 348.45M 306.91M 303.74M 245.17M 222.84M 208.23M 174.65M 150.46M 138.89M 123.38M 101.73M 54.02M 40.31M 18.09M 16.59M 16.53M 15.18M 15.01M 16.91M 16.00M 15.19M 12.10M 10.50M
Tangible Book Value 1,321,600,956.97 790,667,257.70 698,754,015.73 688,532,417.99 552,369,839.72 447,635,683.02 402,542,413.29 378,755,590.94 348,454,476.73 306,914,621.07 303,738,913.18 245,167,872.65 222,839,838.97 208,229,482.89 174,653,835.35 150,456,431.53 138,893,110.51 123,378,453.35 101,729,098.40 54,021,748.34 40,308,895.85 18,085,834.87 16,594,009.13 16,527,884.87 15,182,948.62 15,012,865.08 16,914,842.88 15,996,008.35 15,188,435.97 12,097,408.47 10,500,572.23
Total Investments 258.20M 152.64M 179.73M 125.17M 128.27M 89.61M 67.96M 79.69M 55.69M 48.49M 34.57M 30.51M 24.16M 20.99M 24.15M 19.89M 20.29M 22.40M 21.96M 8.64M 9.67M 4.32M 4.30M 5.52M 4.73M 4.22M 2.82M 0.76M 0.17M 0.14M 0.23M
Net Debt 372.33M 72.23M 163.34M 173.88M 165.95M 179.79M 232.97M 163.57M 131.48M 47.46M 88.01M 85.56M 69.40M 49.18M 36.15M 2.67M 11.21M 35.41M 24.04M 7.91M 5.66M -2.92M -3.27M 4.79M -0.49M -6.06M 4.03M 2.32M -0.07M 5.26M 2.77M

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 1,064.20M 907.28M 853.92M 808.42M 637.57M 415.26M 331.42M 323.29M 324.06M 326.26M 259.48M 264.10M 212.74M 194.78M 188.48M 171.11M 119.38M 111.41M 122.70M 86.09M 60.14M 41.76M 44.98M 42.22M 40.57M 44.07M 46.75M 30.11M 28.31M 32.51M 26.06M
Total Capital 2,756.62M 2,346.95M 2,447.56M 2,170.24M 1,844.71M 1,437.24M 1,243.86M 1,173.14M 1,042.57M 873.51M 744.77M 663.42M 605.08M 502.05M 467.92M 405.40M 334.61M 331.83M 301.28M 173.69M 146.06M 86.36M 85.38M 83.15M 80.55M 71.41M 76.56M 57.65M 52.46M 45.11M 50.02M
Capital Employed 2,682.27M 2,559.36M 2,335.82M 2,126.48M 1,916.13M 1,526.80M 1,237.32M 1,048.03M 1,074.04M 917.86M 744.79M 680.46M 611.20M 556.90M 481.18M 419.64M 362.96M 321.69M 302.61M 199.81M 166.68M 85.69M 92.36M 105.49M 89.61M 82.23M 84.31M 63.36M 55.71M 56.86M 53.72M
Invested Capital 2,272.11M 1,836.66M 1,940.29M 1,714.57M 1,466.89M 1,149.47M 1,036.05M 960.88M 851.30M 689.80M 608.96M 547.77M 497.27M 399.01M 376.17M 311.74M 260.81M 277.72M 248.19M 135.37M 115.97M 69.20M 67.43M 66.94M 65.34M 51.57M 67.16M 47.95M 42.18M 39.32M 41.34M

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 35.62M 108.76M 98.00M 75.38M 67.45M 57.77M 49.14M 44.37M 39.21M 34.43M 26.19M 24.52M 22.65M 21.53M 17.38M 16.90M 15.49M 13.96M 12.30M 7.56M 7.30M 3.59M 3.35M 3.49M 3.77M 3.87M 2.68M 2.50M 2.11M 2.04M 3.06M
Deferred Income Tax 0.00M 0.00M -2.14M -1.65M -2.09M -0.66M -1.15M -0.79M -1.27M -0.69M -0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -0.05M 0.00M
Stock-Based Compensation 0.00M 1.07M 1.42M 4.02M 2.94M 1.23M 0.60M 0.49M 0.25M 0.47M 0.33M 0.30M 0.13M 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
Change in Working Capital -78.62M -29.04M -52.94M -119.54M -62.40M -0.04M -18.55M -40.80M -65.74M -9.81M -16.24M -19.72M -24.85M -6.27M -26.72M -14.69M 10.20M -8.33M -18.24M -7.62M -3.50M -2.81M -0.18M 1.12M -2.98M -1.25M -2.22M -3.91M -1.58M -1.41M -2.75M
Accounts Receivable -53.42M -73.02M -63.30M -93.11M -83.65M -26.71M -18.08M -37.23M -49.92M -26.38M -17.21M -20.84M -14.94M -3.65M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -36.47M -24.62M -23.26M -92.28M -71.84M -11.97M -8.79M -18.41M -33.55M -6.37M -1.81M -4.92M -2.71M -2.28M -13.19M -8.43M 2.08M -5.71M -9.29M -7.57M -2.38M -2.06M -0.45M 0.69M -1.87M -1.50M -0.70M -0.62M -0.80M -0.50M -3.51M
Accounts Payable 0.16M 45.79M 40.60M 68.37M 82.41M 24.93M 20.56M 13.77M 16.70M 23.32M 9.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 5.23M 9.63M -0.54M -1.58M -1.18M 2.15M -3.62M -18.49M -18.88M -1.15M -9.56M -8.75M -13.28M -1.19M -11.09M -6.56M 4.50M -3.82M -7.65M 1.29M -0.64M -0.70M 2.18M 0.69M -0.76M -0.26M -1.81M -2.36M -0.62M -0.46M 0.72M
Other Non-Cash Items 93.76M 39.48M 48.61M 10.14M 19.36M 20.75M 14.11M 13.00M 9.25M 7.90M 8.22M 8.92M 5.23M 4.42M 4.34M 0.91M 0.07M 0.63M -1.76M 0.14M 0.68M 0.96M 0.61M 1.81M 1.34M -0.10M -0.04M 0.24M 0.29M -0.13M -1.66M
Net Cash from Operating Activities 253.30M 282.91M 234.56M 162.15M 151.31M 165.32M 139.86M 93.33M 56.57M 92.32M 84.32M 55.59M 48.90M 57.41M 23.09M 27.49M 55.42M 29.94M 26.54M 15.05M 12.71M 6.66M 4.77M 5.64M 3.23M 6.78M 6.01M 4.72M 5.84M 4.43M 4.13M
Capital Expenditures (PPE) -129.11M -157.42M -150.99M -117.98M -95.50M -70.76M -60.28M -61.36M -60.88M -52.92M -42.11M -32.54M -34.21M -34.36M -33.01M -26.57M -20.03M -21.59M -19.07M -11.01M -9.44M -5.50M -4.55M -5.15M -8.76M -5.46M -4.24M -4.65M -5.03M -2.84M -4.88M
Acquisitions (Net) 0.78M -3.26M -0.14M 2.65M -0.51M -2.34M -1.34M 0.90M 0.63M -1.24M 0.83M 0.21M -1.56M -1.08M -1.22M -1.63M -0.71M -0.71M -0.17M 0.62M 0.55M 0.03M 0.02M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -88.88M -124.65M -69.87M -86.46M -74.21M -44.34M -25.77M -24.34M -28.97M -32.59M -17.14M -8.06M -9.00M -6.64M -5.01M -3.50M -2.59M -6.31M -5.66M -2.45M -1.21M -0.94M -0.80M -1.37M -3.03M -5.26M -2.12M -0.82M -6.53M -0.12M -0.93M
Sales / Maturities of Investments 84.87M 134.76M 76.98M 58.91M 50.37M 36.66M 20.90M 19.66M 20.75M 19.64M 12.17M 6.99M 7.57M 3.56M 4.32M 4.13M 4.23M 4.25M 4.75M 2.00M 1.61M 0.72M 0.81M 0.68M 1.86M 1.17M 0.37M 1.11M 0.45M 0.44M 0.71M
Other Investing Activities -3.62M 1.85M 2.83M -3.17M 6.65M 3.87M 1.00M 0.49M 0.50M 4.50M -0.21M -1.42M 2.47M 0.40M 2.07M 0.70M -0.09M 1.40M 0.78M 0.00M 0.56M 0.77M 0.20M -0.46M -0.61M -0.45M -0.08M -0.06M 0.16M 0.16M 0.02M
Net Cash from Investing Activities -176.27M -193.18M -171.39M -124.36M -117.69M -86.66M -97.05M -80.76M -89.93M -74.37M -51.16M -45.26M -50.49M -41.12M -34.53M -27.57M -24.48M -24.96M -22.32M -10.07M -9.55M -5.08M -4.27M -6.84M -7.15M -7.83M -7.20M -6.52M -7.66M -4.44M -8.51M
Net Debt Issuance 27.49M 8.83M 39.52M 61.86M 41.62M 11.07M 12.60M 43.49M 28.26M 4.17M -2.75M 1.53M 2.73M 4.90M 12.49M 0.66M -5.20M 4.33M 4.93M -0.14M -1.07M -0.18M -0.92M -0.39M 1.41M 1.52M 1.03M 0.79M 0.05M -0.12M 0.86M
Long-Term Debt Issuance 20.70M 29.17M 51.99M 63.67M 48.72M 15.43M 16.99M 52.42M 31.52M 15.13M 4.47M 6.60M 8.63M 8.26M 14.63M 7.59M -2.28M 1.30M 4.72M -0.09M 0.38M -0.27M -1.04M -0.23M 1.22M 1.53M 1.03M 0.79M 0.05M -0.12M 0.86M
Short-Term Debt Issuance -4.61M -1.39M -0.35M -1.80M -2.44M -2.98M -2.56M -0.98M -1.18M -0.35M -0.23M -0.23M -0.53M -0.26M 0.21M -1.29M -1.57M 1.90M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -1.98M -4.15M -1.41M -2.55M -0.22M -2.30M -1.34M -1.08M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M -0.13M 0.29M 0.05M 0.02M 0.01M 0.00M 0.00M 0.00M 0.13M 0.03M 0.00M 0.16M 0.14M 0.70M
Common Stock Issuance 0.00M 0.35M 0.00M 0.05M 0.63M 0.00M 0.38M 0.00M 0.00M 0.22M 0.00M 0.00M 0.00M 0.09M 0.01M 0.08M 0.09M 0.43M 0.85M 0.16M 0.28M 0.23M 0.01M 0.00M 0.01M 0.38M 0.10M 0.13M 1.31M 0.17M 1.05M
Common Stock Repurchased -1.60M -4.43M -2.54M -6.91M -3.26M -3.23M -1.85M -1.57M -0.31M -0.01M -0.03M -0.07M 0.00M -0.01M 0.00M -0.01M 0.00M -0.23M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.07M 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 -34.47M -54.16M -38.14M -28.73M -26.79M -23.38M -22.75M -27.67M -25.71M -18.05M -17.41M -14.11M -10.51M -10.76M -7.98M -8.66M -6.84M -6.17M -5.03M -2.91M -2.66M -1.28M -1.39M -1.43M -1.86M -1.15M -0.87M -1.11M -0.01M 0.00M -0.18M
Common Dividends Paid -34.41M -54.16M -40.03M -33.44M -30.74M -32.18M -31.05M -25.20M -22.15M -16.90M -16.22M -14.10M -9.91M -9.72M -8.08M -7.68M -6.79M -6.05M -5.07M -2.90M -2.67M -1.14M -1.37M -1.43M -1.86M -1.15M -0.87M -1.11M -0.01M 0.00M -0.18M
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 -22.50M -8.24M -14.12M -0.66M 0.10M 3.79M -5.23M -4.71M 11.58M 12.14M 9.24M 1.27M -0.62M 1.68M 2.61M 0.14M 0.05M 0.01M 1.32M 0.02M -0.13M 0.21M 0.23M 0.35M 0.24M 2.96M 0.01M 0.05M 0.01M -0.06M -0.01M
Net Cash from Financing Activities -51.52M -61.59M -12.90M 31.13M 42.84M -7.13M -17.43M 12.22M 43.73M 2.06M -8.39M -6.87M -6.03M -1.92M 8.95M 5.18M -6.81M 3.38M 2.61M -3.83M -4.27M -0.89M -1.28M -0.12M 3.19M 4.80M 1.68M 2.79M 1.10M -1.08M 4.15M
Effect of FX on Cash 6.00M 1.92M 0.99M 1.79M -0.13M -1.74M 0.22M 0.17M -1.38M 0.20M 0.51M 0.37M 0.11M -0.23M -0.31M -0.12M -0.45M -0.16M 0.18M 0.12M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M -0.02M -0.49M -0.20M
Net Change in Cash 71.20M 37.56M 45.87M 43.32M 62.50M 46.45M 15.69M 5.45M 1.82M 35.67M 11.07M 4.77M 0.28M 10.26M 1.16M 4.63M 16.63M 5.40M 8.64M 4.64M -0.50M 1.40M 2.09M -0.45M 2.01M 8.60M 0.04M 0.59M 0.80M -1.07M 0.47M
Cash at Beginning of Period 380.94M 480.46M 408.41M 346.53M 259.65M 196.65M 178.36M 178.44M 165.80M 118.91M 106.43M 97.43M 97.11M 87.57M 86.26M 71.63M 53.95M 47.55M 40.41M 25.90M 22.91M 16.87M 13.39M 16.43M 18.11M 8.56M 7.72M 10.43M 4.14M 4.30M 2.06M
Cash at End of Period 547.32M 504.43M 482.39M 405.46M 347.76M 250.56M 188.25M 184.68M 180.01M 165.95M 121.26M 106.06M 97.88M 95.86M 86.68M 87.90M 70.56M 53.08M 47.75M 33.54M 26.85M 18.03M 17.30M 16.11M 17.40M 24.05M 8.95M 10.95M 5.20M 2.81M 4.79M
Operating Cash Flow 253.54M 282.91M 234.40M 166.70M 151.89M 165.28M 139.85M 93.33M 56.57M 92.32M 84.32M 55.59M 48.90M 57.41M 23.09M 27.49M 55.42M 29.94M 26.54M 15.05M 12.71M 6.66M 4.77M 5.64M 3.23M 6.78M 6.01M 4.72M 5.84M 4.43M 4.13M
Capital Expenditure -145.03M -158.56M -152.14M -118.09M -95.55M -70.81M -60.07M -60.77M -60.88M -52.92M -42.11M -32.51M -34.21M -34.37M -33.01M -26.56M -20.03M -21.59M -19.07M -10.98M -9.44M -5.49M -4.55M -5.15M -8.76M -5.46M -4.24M -4.65M -5.03M -2.84M -4.88M
Free Cash Flow 127.77M 133.69M 89.11M 24.24M 29.09M 70.68M 61.76M 12.79M -19.30M 42.06M 35.79M 17.30M 3.72M 13.94M -9.87M 4.60M 24.79M 7.20M 1.86M 3.67M 3.51M 0.29M -0.74M -0.56M -2.88M 1.28M 1.19M -1.63M -0.84M 1.80M 0.64M

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 360.63M 320.18M 299.68M 273.21M 239.81M 175.48M 187.45M 156.07M 138.25M 119.73M 110.10M 91.94M 78.09M 70.76M 69.49M 64.76M 55.12M 60.60M 56.11M 31.90M 22.94M 9.94M 8.00M 6.43M 9.15M 9.46M 8.01M 8.78M 10.24M 7.98M 9.69M
(-) Tax Adjustment 66.21M 64.96M 43.21M 40.44M 40.14M 42.13M 34.68M 35.12M 27.64M 23.89M 25.70M 23.14M 18.10M 17.08M 16.76M 15.23M 16.45M 15.46M 13.58M 7.32M 7.41M 2.63M 2.74M -2.77M 3.98M 3.36M 1.81M 2.45M 3.23M 2.29M 2.58M
(-) Change In Working Capital -78.62M -29.04M -52.94M -119.54M -62.40M -0.04M -18.55M -40.80M -65.74M -9.81M -16.24M -19.72M -24.85M -6.27M -26.72M -14.69M 10.20M -8.33M -18.24M -7.62M -3.50M -2.81M -0.18M 1.12M -2.98M -1.25M -2.22M -3.91M -1.58M -1.41M -2.75M
(-) Capital Expenditure 145.03M 158.56M 152.14M 118.09M 95.55M 70.81M 60.07M 60.77M 60.88M 52.92M 42.11M 32.51M 34.21M 34.37M 33.01M 26.56M 20.03M 21.59M 19.07M 10.98M 9.44M 5.49M 4.55M 5.15M 8.76M 5.46M 4.24M 4.65M 5.03M 2.84M 4.88M
Unlevered Free Cash Flow 228.02M 125.70M 157.27M 234.23M 166.51M 62.59M 111.25M 100.97M 115.47M 52.73M 58.53M 56.01M 50.63M 25.58M 46.44M 37.65M 8.44M 31.88M 41.70M 21.22M 9.60M 4.62M 0.89M 2.92M -0.60M 1.89M 4.18M 5.58M 3.57M 4.26M 4.97M
(-) Net Interest Income After Taxes -11.94M -16.93M -17.86M -15.61M -14.71M -14.54M -15.06M -12.26M -8.67M -7.44M -7.40M -6.41M -6.27M -5.14M -3.76M -3.29M -2.85M -3.59M -2.81M -1.28M -0.78M -0.47M -0.27M -0.60M -0.31M -0.31M -0.27M -0.40M -0.31M -0.28M -0.47M
Net Debt Issuance 27.49M 8.83M 39.52M 61.86M 41.62M 11.07M 12.60M 43.49M 28.26M 4.17M -2.75M 1.53M 2.73M 4.90M 12.49M 0.66M -5.20M 4.33M 4.93M -0.14M -1.07M -0.18M -0.92M -0.39M 1.41M 1.52M 1.03M 0.79M 0.05M -0.12M 0.86M
Levered Free Cash Flow 267.45M 151.45M 214.65M 311.70M 222.85M 88.21M 138.91M 156.72M 152.40M 64.34M 63.18M 63.95M 59.63M 35.62M 62.70M 41.61M 6.09M 39.79M 49.43M 22.37M 9.31M 4.92M 0.24M 3.13M 1.12M 3.72M 5.48M 6.77M 3.93M 4.43M 6.30M