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Definitive Analysis

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Page: Industry Financials

8307.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 24.70 15.63 18.28 22.36 27.59 24.15 19.47 15.89 17.29 14.33 13.68 13.51 10.68 9.04 6.25 7.17 7.19 4.33 8.98 9.66 12.07 11.62 11.25 11.43 13.92 13.04 11.65 12.90 17.32 12.74 12.81
Market Capitalization 3,583.36M 2,143.45M 2,432.46M 2,597.49M 2,927.93M 3,274.07M 2,267.95M 1,830.46M 1,607.14M 1,287.07M 1,387.44M 1,219.55M 786.95M 597.28M 395.75M 433.73M 373.97M 245.75M 426.74M 381.00M 431.52M 387.18M 421.95M 361.52M 672.79M 581.66M 369.41M 559.46M 520.20M 431.25M 332.91M
(-) Cash & Equivalents 144.26M 135.94M 141.65M 130.64M 149.49M 180.66M 95.67M 79.49M 75.48M 59.94M 46.44M 41.67M 29.04M 27.95M 16.55M 17.75M 14.52M 12.43M 12.67M 16.10M 14.11M 17.45M 14.47M 14.46M 11.37M 10.16M 11.56M 15.24M 15.32M 9.12M 8.81M
(+) Total Debt 610.63M 795.57M 831.79M 853.18M 685.34M 981.19M 859.72M 602.18M 439.64M 398.54M 309.20M 231.82M 214.65M 152.63M 100.55M 96.91M 71.91M 101.30M 83.54M 106.02M 114.46M 94.39M 78.67M 42.09M 56.41M 144.59M 117.88M 53.60M 48.65M 69.72M 62.19M
Enterprise Value 4,572,492,599.15 3,515,794,960.25 3,743,690,685.74 3,904,327,204.17 4,213,739,244.79 4,290,150,844.67 3,524,016,576.25 2,405,547,035.21 2,330,492,182.98 1,825,761,989.99 1,880,669,584.82 1,569,080,545.88 955,271,566.72 703,600,861.91 501,246,173.67 592,736,143.94 588,759,632.89 411,036,471.84 571,581,523.24 573,236,355.31 623,524,127.62 503,811,790.92 451,259,811.91 380,183,034.43 908,475,582.75 780,390,103.96 491,586,969.29 680,686,516.99 611,778,499.31 487,792,797.00 407,953,341.59

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 1,979.72M 1,766.37M 1,806.37M 1,779.38M 1,575.39M 1,268.71M 1,112.69M 1,110.12M 1,022.20M 899.99M 788.66M 690.12M 598.47M 499.16M 403.99M 365.69M 391.51M 349.80M 315.36M 292.59M 287.82M 261.15M 235.35M 266.07M 259.19M 301.36M 373.47M 265.04M 205.90M 214.68M 265.81M
Cost of Revenue 1,166.28M 964.75M 1,043.27M 1,015.53M 851.85M 718.36M 678.47M 615.27M 522.69M 499.37M 431.84M 395.99M 331.49M 282.01M 203.90M 180.72M 201.46M 180.42M 169.24M 143.68M 168.45M 91.33M 61.31M 148.24M 126.03M 136.62M 127.75M 134.72M 124.56M 123.61M 126.86M
Gross Profit 813.43M 801.61M 763.10M 763.85M 723.55M 550.35M 434.22M 494.85M 499.51M 400.62M 356.83M 294.13M 266.98M 217.15M 200.09M 184.97M 190.06M 169.39M 146.11M 148.91M 119.36M 169.83M 174.03M 117.83M 133.16M 164.74M 245.72M 130.32M 81.34M 91.07M 138.95M
Gross Margin 41.1% 45.4% 42.2% 42.9% 45.9% 43.4% 39.0% 44.6% 48.9% 44.5% 45.2% 42.6% 44.6% 43.5% 49.5% 50.6% 48.5% 48.4% 46.3% 50.9% 41.5% 65.0% 73.9% 44.3% 51.4% 54.7% 65.8% 49.2% 39.5% 42.4% 52.3%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 213.59M 171.23M 192.44M 207.47M 191.94M 178.78M 167.94M 140.95M 121.31M 116.87M 97.95M 81.14M 74.39M 65.86M 31.28M 35.41M 36.35M 39.21M 38.08M 43.86M 58.67M 29.25M 34.61M 63.07M 65.47M 66.71M 86.68M 48.81M 29.52M 33.33M 34.50M
Operating Expenses 213.59M 171.23M 192.44M 207.47M 191.94M 178.78M 167.94M 140.95M 121.31M 116.87M 97.95M 81.14M 74.39M 65.86M 31.28M 35.41M 36.35M 39.21M 38.08M 43.86M 58.67M 29.25M 34.61M 63.07M 65.47M 66.71M 86.68M 48.81M 29.52M 33.33M 34.50M
Operating Income 599.84M 630.38M 570.66M 556.38M 531.61M 371.57M 266.27M 353.90M 378.20M 283.75M 258.87M 212.99M 192.59M 151.30M 168.81M 149.55M 153.71M 130.17M 108.03M 105.05M 60.69M 140.58M 139.42M 54.76M 67.69M 98.03M 159.05M 81.52M 51.82M 57.74M 104.45M
Operating Margin 30.3% 35.7% 31.6% 31.3% 33.7% 29.3% 23.9% 31.9% 37.0% 31.5% 32.8% 30.9% 32.2% 30.3% 41.8% 40.9% 39.3% 37.2% 34.3% 35.9% 21.1% 53.8% 59.2% 20.6% 26.1% 32.5% 42.6% 30.8% 25.2% 26.9% 39.3%
Interest Income 2.93M 3.74M 3.33M 1.95M 1.42M 1.76M 1.80M 1.18M 1.33M 1.14M 1.02M 0.91M 0.85M 0.35M 0.27M 0.16M 0.05M 0.17M 0.25M 0.15M 0.07M 0.03M 0.01M 0.03M 0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 45.91M 42.04M 37.26M 35.57M 30.18M 37.48M 37.27M 25.05M 17.99M 15.38M 12.68M 10.82M 9.46M 8.54M 5.97M 5.82M 5.06M 5.18M 3.15M 3.67M 3.24M 2.29M 1.47M 1.20M 3.82M 3.59M 0.37M 1.07M 0.44M 0.39M 1.22M
Net Interest Income -42.98M -38.30M -33.93M -33.62M -28.76M -35.72M -35.47M -23.87M -16.66M -14.24M -11.66M -9.90M -8.61M -8.19M -5.70M -5.66M -5.01M -5.01M -2.90M -3.53M -3.18M -2.26M -1.45M -1.17M -3.81M -3.56M -0.37M -1.07M -0.44M -0.39M -1.22M
Other Income / Expense -444.54M -507.61M -442.80M -428.41M -397.32M -277.27M -164.65M -266.15M -300.66M -222.49M -199.00M -160.91M -153.48M -117.15M -144.96M -122.73M -126.66M -108.58M -87.20M -84.58M -42.75M -126.61M -126.43M -39.54M -57.12M -85.62M -148.52M -62.14M -37.03M -44.67M -90.04M
Pre-Tax Income 112.32M 84.47M 93.93M 94.35M 105.53M 58.59M 66.16M 63.87M 60.88M 47.01M 48.21M 42.18M 30.49M 25.95M 18.15M 21.16M 22.03M 16.58M 17.93M 16.95M 14.77M 11.71M 11.54M 14.05M 6.76M 8.85M 10.16M 18.31M 14.35M 12.68M 13.20M
Pre-Tax Margin 5.7% 4.8% 5.2% 5.3% 6.7% 4.6% 5.9% 5.8% 6.0% 5.2% 6.1% 6.1% 5.1% 5.2% 4.5% 5.8% 5.6% 4.7% 5.7% 5.8% 5.1% 4.5% 4.9% 5.3% 2.6% 2.9% 2.7% 6.9% 7.0% 5.9% 5.0%
Income Tax Expense 27.18M 24.76M 22.99M 20.39M 22.22M 12.95M 16.92M 15.54M 16.71M 9.45M 13.56M 14.67M 8.50M 7.08M 5.15M 5.46M 4.35M 3.79M 4.62M 5.51M 5.15M 4.45M 4.10M 6.60M 3.59M 3.41M 4.40M 7.48M 4.73M 7.31M 5.59M
Tax Rate 24.2% 29.3% 24.5% 21.6% 21.1% 22.1% 25.6% 24.3% 27.4% 20.1% 28.1% 34.8% 27.9% 27.3% 28.4% 25.8% 19.8% 22.9% 25.8% 32.5% 34.9% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 32.9% 35.0% 35.0%
Net Income 85.14M 59.71M 70.94M 73.96M 83.31M 45.64M 49.24M 48.33M 44.17M 37.56M 34.65M 27.51M 21.99M 18.87M 13.00M 15.70M 17.68M 12.79M 13.31M 11.44M 9.61M 7.27M 7.44M 7.44M 3.17M 5.44M 5.76M 10.83M 9.62M 5.37M 7.61M
Net Margin 4.3% 3.4% 3.9% 4.2% 5.3% 3.6% 4.4% 4.4% 4.3% 4.2% 4.4% 4.0% 3.7% 3.8% 3.2% 4.3% 4.5% 3.7% 4.2% 3.9% 3.3% 2.8% 3.2% 2.8% 1.2% 1.8% 1.5% 4.1% 4.7% 2.5% 2.9%
EBIT 599.84M 630.38M 570.66M 556.38M 531.61M 371.57M 266.27M 353.90M 378.20M 283.75M 258.87M 212.99M 192.59M 151.30M 168.81M 149.55M 153.71M 130.17M 108.03M 105.05M 60.69M 140.58M 139.42M 54.76M 67.69M 98.03M 159.05M 81.52M 51.82M 57.74M 104.45M
Depreciation & Amortization 74.27M 67.09M 75.95M 75.06M 71.49M 62.62M 49.24M 51.99M 46.57M 43.74M 26.00M 21.85M 19.98M 15.78M 12.14M 10.65M 9.10M 7.56M 7.21M 7.23M 7.75M 6.31M 5.04M 5.52M 9.10M 9.87M 21.33M 7.18M 5.53M 5.10M 5.47M
EBITDA 674.11M 697.47M 646.62M 631.43M 603.09M 434.20M 315.51M 405.89M 424.77M 327.49M 284.87M 234.84M 212.57M 167.07M 180.94M 160.20M 162.80M 137.73M 115.25M 112.29M 68.45M 146.88M 144.46M 60.28M 76.79M 107.90M 180.37M 88.69M 57.36M 62.84M 109.92M
EBITDA Margin 34.1% 39.5% 35.8% 35.5% 38.3% 34.2% 28.4% 36.6% 41.6% 36.4% 36.1% 34.0% 35.5% 33.5% 44.8% 43.8% 41.6% 39.4% 36.5% 38.4% 23.8% 56.2% 61.4% 22.7% 29.6% 35.8% 48.3% 33.5% 27.9% 29.3% 41.4%
NOPAT 454.69M 445.61M 430.98M 436.12M 419.68M 289.44M 198.16M 267.79M 274.41M 226.70M 186.07M 138.92M 138.87M 110.02M 120.93M 110.94M 123.33M 100.38M 80.17M 70.92M 39.51M 91.37M 90.62M 35.59M 44.00M 63.72M 103.38M 52.99M 34.75M 37.53M 67.89M
NOPAT Margin 23.0% 25.2% 23.9% 24.5% 26.6% 22.8% 17.8% 24.1% 26.8% 25.2% 23.6% 20.1% 23.2% 22.0% 29.9% 30.3% 31.5% 28.7% 25.4% 24.2% 13.7% 35.0% 38.5% 13.4% 17.0% 21.1% 27.7% 20.0% 16.9% 17.5% 25.5%
Owner's Earnings 159.41M 126.80M 146.89M 149.01M 154.80M 108.26M 98.47M 100.32M 90.74M 81.30M 60.65M 49.36M 41.97M 34.65M 25.14M 26.35M 26.77M 20.35M 20.52M 18.67M 17.37M 13.57M 12.48M 12.97M 12.27M 15.31M 27.09M 18.00M 15.16M 10.47M 13.08M
Owner's Earnings Margin 8.1% 7.2% 8.1% 8.4% 9.8% 8.5% 8.8% 9.0% 8.9% 9.0% 7.7% 7.2% 7.0% 6.9% 6.2% 7.2% 6.8% 5.8% 6.5% 6.4% 6.0% 5.2% 5.3% 4.9% 4.7% 5.1% 7.3% 6.8% 7.4% 4.9% 4.9%
EPS 0.33 0.21 0.26 0.32 0.41 0.29 0.25 0.21 0.20 0.14 0.13 0.11 0.09 0.08 0.08 0.08 0.10 0.12 0.13 0.07 0.12 0.09 0.09 0.14 0.07 0.10 0.13 0.22 0.19 0.11 0.15
EPS (Diluted) 0.33 0.21 0.26 0.32 0.41 0.29 0.25 0.21 0.20 0.14 0.13 0.11 0.09 0.08 0.08 0.08 0.10 0.12 0.13 0.07 0.12 0.09 0.09 0.14 0.07 0.10 0.13 0.22 0.19 0.11 0.15
Shares (Diluted) 255.56M 281.23M 271.28M 231.87M 204.56M 158.28M 193.54M 225.56M 220.99M 274.49M 267.57M 250.57M 240.02M 228.48M 159.92M 188.83M 177.33M 111.17M 104.78M 152.81M 80.49M 76.64M 78.89M 52.14M 46.59M 53.62M 46.06M 48.78M 51.76M 49.81M 49.95M

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 132.15M 136.29M 130.05M 130.64M 151.31M 182.18M 94.61M 80.16M 76.12M 60.46M 46.81M 41.67M 29.27M 28.57M 16.55M 18.35M 14.83M 13.21M 13.54M 16.35M 14.11M 18.11M 14.83M 14.44M 11.37M 10.14M 11.83M 15.01M 15.32M 9.12M 11.65M
Short-Term Investments 37.41M 39.09M 41.49M 39.27M 58.96M 42.54M 30.78M 13.77M 21.74M 19.67M 14.97M 7.50M 8.25M 3.77M 2.48M 5.44M 7.93M 2.89M 6.29M 2.15M 4.28M 4.85M 0.57M 0.10M 0.67M 0.74M 1.79M 0.00M 0.00M 0.09M 0.00M
Cash & Short-Term Investments 169.56M 175.38M 171.54M 169.91M 210.28M 224.71M 125.39M 93.93M 97.86M 80.13M 61.78M 49.17M 37.52M 32.34M 19.03M 23.80M 22.76M 16.10M 19.83M 18.50M 18.39M 22.96M 15.40M 14.53M 12.04M 10.89M 13.62M 15.01M 15.32M 9.21M 11.65M
Net Receivables 278.94M 236.70M 250.54M 225.03M 188.22M 166.66M 153.30M 128.90M 122.51M 104.50M 88.00M 73.00M 64.53M 54.82M 38.38M 37.25M 30.35M 38.20M 36.26M 32.87M 36.87M 23.93M 21.27M 24.42M 38.18M 43.70M 68.40M 35.15M 31.79M 34.84M 41.00M
Inventory 25.77M 26.87M 26.37M 24.87M 21.54M 21.94M 19.04M 20.45M 21.36M 17.16M 12.51M 11.83M 10.94M 8.45M 4.54M 3.97M 3.32M 4.66M 4.46M 3.83M 4.69M 4.22M 4.48M 3.56M 3.17M 10.69M 12.49M 7.99M 6.08M 13.87M 14.82M
Other Current Assets 52.79M 31.01M 34.47M 43.17M 35.19M 29.90M 26.29M 35.62M 38.29M 28.46M 25.60M 21.69M 22.45M 14.81M 12.59M 9.69M 11.44M 10.83M 9.74M 10.31M 9.89M 5.98M 10.00M 9.55M 11.69M 10.81M 11.93M 9.57M 12.63M 20.35M 18.95M
Total Current Assets 527.05M 469.97M 482.92M 462.98M 455.23M 443.22M 324.02M 278.91M 280.02M 230.26M 187.88M 155.70M 135.44M 110.42M 74.54M 74.70M 67.86M 69.79M 70.29M 65.51M 69.83M 57.09M 51.15M 52.06M 65.08M 76.08M 106.44M 67.72M 65.83M 78.27M 86.42M
Property, Plant & Equipment 796.15M 768.30M 938.88M 867.42M 743.03M 688.98M 606.77M 422.19M 410.94M 367.48M 311.65M 250.44M 230.16M 182.70M 132.26M 104.16M 97.11M 99.07M 94.36M 92.70M 100.47M 98.16M 93.53M 30.78M 60.19M 83.30M 98.39M 83.07M 42.08M 62.75M 101.96M
Goodwill 465.55M 456.86M 548.15M 591.08M 545.36M 475.64M 421.23M 304.76M 243.99M 228.40M 182.61M 208.47M 141.26M 97.18M 48.56M 44.12M 30.41M 30.02M 67.59M 52.29M 10.70M 2.99M 0.00M 0.88M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 98.23M 74.59M 93.12M 106.78M 101.63M 99.61M 97.22M 58.29M 45.52M 40.11M 33.84M 25.67M 23.51M 19.60M 15.93M 14.59M 11.82M 10.84M 11.01M 7.53M 13.84M 7.55M 17.65M 13.24M 9.92M 101.61M 127.24M 46.93M 39.71M 54.52M 44.80M
Long-Term Investments 29.50M 29.37M 31.94M 35.57M 26.75M 23.99M 18.25M 23.49M 26.83M 20.38M 15.15M 9.43M 6.13M 5.19M 2.21M 3.93M 3.72M 3.70M 2.04M 0.93M 0.54M 0.81M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 6.20M 11.17M 17.46M 16.51M 12.17M 12.76M 6.54M 8.81M 9.18M 9.16M 4.45M 4.04M 4.67M 4.56M 3.25M 2.85M 3.05M 2.92M 3.43M 2.97M 2.16M 1.51M 2.68M 1.86M 1.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 58.31M 53.84M 47.60M 49.01M 48.02M 34.66M 31.26M 30.79M 22.61M 30.12M 21.52M 25.35M 19.20M 10.82M 10.05M 9.15M 7.40M 7.92M 8.40M 9.59M 13.57M 7.66M 7.43M 12.17M 19.41M 25.21M 26.14M 20.45M 18.18M 26.77M 29.61M
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 1,453.95M 1,394.13M 1,677.15M 1,666.37M 1,476.95M 1,335.63M 1,181.26M 848.32M 759.08M 695.66M 569.22M 523.41M 424.92M 320.06M 212.26M 178.81M 153.51M 154.47M 186.84M 166.01M 141.27M 118.69M 121.30M 58.93M 91.54M 210.12M 251.77M 150.45M 99.97M 144.05M 176.37M
Total Assets 1,981.00M 1,864.10M 2,160.08M 2,129.35M 1,932.18M 1,778.85M 1,505.28M 1,127.23M 1,039.10M 925.91M 757.10M 679.11M 560.36M 430.48M 286.80M 253.51M 221.37M 224.26M 257.13M 231.52M 211.10M 175.78M 172.44M 111.00M 156.63M 286.21M 358.21M 218.17M 165.80M 222.32M 262.79M
Accounts Payable 91.93M 109.26M 119.87M 123.22M 102.07M 90.37M 65.15M 55.48M 48.86M 43.24M 39.34M 34.69M 28.83M 22.87M 17.53M 15.34M 14.59M 13.06M 12.53M 13.20M 13.30M 7.98M 8.30M 6.78M 10.26M 21.27M 22.83M 15.98M 12.29M 16.59M 21.65M
Short-Term Debt 56.73M 57.88M 51.83M 52.11M 49.02M 64.80M 54.28M 41.84M 42.74M 29.36M 35.94M 20.50M 24.92M 13.44M 11.92M 5.92M 4.88M 8.32M 6.94M 7.30M 5.94M 5.54M 6.40M 3.29M 7.77M 8.44M 10.42M 10.99M 3.16M 5.50M 8.33M
Tax Payables 0.81M 8.54M 9.90M 7.42M 8.85M 9.24M 6.68M 6.10M 6.25M 5.29M 3.81M 2.92M 3.04M 3.28M 1.28M 0.58M 0.28M 0.78M 0.84M 0.74M 0.22M 0.15M 0.04M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.39M 0.84M 4.27M 4.63M 19.03M 22.67M 13.88M 5.33M 10.85M 8.98M 9.02M 4.80M 4.10M 4.05M 2.26M 1.44M 1.15M 2.14M 3.25M 2.34M 1.55M 0.77M 1.61M 1.04M 1.39M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 144.46M 89.06M 108.54M 124.74M 109.21M 83.33M 83.09M 94.80M 80.45M 49.28M 51.27M 37.22M 33.52M 26.46M 23.45M 16.88M 17.01M 11.96M 22.52M 22.92M 21.31M 14.44M 13.70M 10.04M 18.47M 22.87M 36.75M 20.23M 15.99M 18.88M 22.06M
Total Current Liabilities 294.32M 265.58M 294.41M 312.12M 288.18M 270.41M 223.07M 203.55M 189.16M 136.15M 139.36M 100.13M 94.40M 70.10M 56.44M 40.17M 37.91M 36.26M 46.08M 46.49M 42.32M 28.88M 30.06M 21.19M 37.90M 52.73M 70.00M 47.20M 31.44M 40.97M 52.04M
Long-Term Debt 471.97M 450.95M 553.40M 500.46M 532.54M 662.49M 631.74M 578.93M 406.39M 375.98M 280.85M 260.54M 179.71M 151.89M 85.87M 74.45M 56.82M 86.01M 73.14M 60.66M 76.29M 72.02M 70.89M 24.72M 46.00M 129.48M 109.29M 43.66M 37.31M 64.04M 73.18M
Capital Lease Obligations 40.00M 157.28M 184.17M 178.28M 165.50M 168.91M 115.89M 6.35M 7.04M 4.77M 3.10M 1.39M 1.09M 0.45M 0.10M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 16.22M 16.90M 18.32M 26.14M 25.53M 17.66M 18.71M 16.53M 15.57M 21.88M 14.39M 14.78M 9.31M 10.03M 7.42M 7.02M 4.76M 5.90M 8.63M 9.42M 8.27M 5.47M 1.08M 2.23M 2.41M 2.00M 1.13M 2.40M 0.62M 0.85M 3.25M
Other Non-Current Liabilities 83.04M 63.33M 49.48M 65.24M 53.84M 71.72M 63.15M 44.28M 41.74M 45.81M 32.04M 26.38M 25.64M 15.44M 13.84M 11.66M 11.47M 9.08M 8.63M 8.48M 10.37M 7.79M 6.84M 5.05M 6.86M 5.38M 6.77M 4.07M 2.25M 4.73M 9.26M
Total Non-Current Liabilities 611.23M 688.45M 805.37M 770.12M 777.41M 920.78M 829.49M 646.08M 470.73M 448.45M 330.38M 303.09M 215.75M 177.81M 107.24M 93.12M 73.05M 100.99M 90.40M 78.57M 94.93M 85.29M 78.82M 32.00M 55.27M 136.86M 117.19M 50.14M 40.17M 69.62M 85.69M
Total Liabilities 905.55M 954.03M 1,099.78M 1,082.23M 1,065.59M 1,191.19M 1,052.56M 849.64M 659.89M 584.60M 469.74M 403.22M 310.15M 247.91M 163.67M 133.29M 110.96M 137.25M 136.48M 125.06M 137.25M 114.17M 108.87M 53.19M 93.17M 189.60M 187.18M 97.34M 71.62M 110.60M 137.74M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 23.09M 35.36M 111.95M 78.48M 73.27M 78.25M 60.60M 70.95M 56.62M 51.06M 46.24M 29.09M 27.50M 21.02M 14.13M 11.06M 8.04M 8.57M 7.10M 7.25M 6.56M 4.98M 2.45M 2.21M 1.04M 2.80M 2.97M 1.01M 0.94M 0.01M 0.19M
Retained Earnings 168.18M 206.07M 151.72M 109.61M 83.54M 31.20M 46.68M 52.96M 58.19M 43.69M 47.48M 39.74M 35.37M 26.45M 23.75M 25.53M 21.68M 24.11M 23.87M 22.55M 16.06M 10.75M 13.97M 10.24M 12.18M 15.83M 25.07M 26.34M 17.74M 36.87M 56.40M
Accumulated OCI 1.35M 2.65M 10.28M 17.64M 7.96M 11.81M 0.92M -6.70M -8.14M -12.58M -6.02M -5.24M -5.35M -3.53M -3.46M -3.62M -3.89M -2.78M -1.51M -3.04M -1.11M -3.01M -3.07M -5.86M -4.20M -4.73M -4.32M -6.05M -5.72M -6.73M -4.04M
Minority Interest 47.08M 36.68M 35.45M 40.43M 36.57M 22.77M 18.97M 22.32M 19.21M 13.49M 7.57M 7.39M 8.14M 5.09M 3.03M 2.79M 1.74M 0.94M 0.80M 1.01M 0.81M 0.58M 0.41M 0.15M 0.01M 0.30M 0.58M 1.74M 0.33M 0.39M 0.77M
Total Shareholders’ Equity 192.62M 244.08M 273.95M 205.72M 164.77M 121.26M 108.19M 117.22M 106.67M 82.18M 87.70M 63.59M 57.52M 43.95M 34.42M 32.97M 25.83M 29.90M 29.46M 26.75M 21.51M 12.72M 13.36M 6.60M 9.02M 13.90M 23.72M 21.30M 12.97M 30.15M 52.56M
Total Equity 239.70M 280.76M 309.40M 246.15M 201.34M 144.02M 127.16M 139.54M 125.87M 95.68M 95.28M 70.98M 65.66M 49.03M 37.45M 35.76M 27.56M 30.84M 30.26M 27.76M 22.33M 13.29M 13.76M 6.74M 9.03M 14.20M 24.30M 23.04M 13.30M 30.54M 53.33M
Total Liabilities & Equity 1,145.26M 1,234.80M 1,409.18M 1,328.38M 1,266.93M 1,335.22M 1,179.72M 989.17M 785.77M 680.28M 565.02M 474.19M 375.81M 296.95M 201.12M 169.05M 138.52M 168.08M 166.74M 152.82M 159.58M 127.46M 122.64M 59.94M 102.21M 203.79M 211.49M 120.38M 84.92M 141.13M 191.06M
Tangible Assets 1,417.22M 1,332.64M 1,518.81M 1,431.49M 1,285.19M 1,203.61M 986.83M 764.18M 749.58M 657.40M 540.65M 444.96M 395.59M 313.69M 222.31M 194.79M 179.14M 183.40M 178.52M 171.70M 186.56M 165.24M 154.79M 96.87M 146.37M 184.59M 230.97M 171.24M 126.09M 167.80M 217.99M
Tangible Equity -324.08M -250.69M -331.87M -451.71M -445.65M -431.22M -391.29M -223.50M -163.64M -172.83M -121.17M -163.17M -99.11M -67.75M -27.04M -22.96M -14.67M -10.02M -48.34M -32.06M -2.21M 2.75M -3.88M -7.38M -1.23M -87.42M -102.94M -23.89M -26.41M -23.99M 8.53M
Tangible Book Value -324,079,069.83 -250,690,108.40 -331,870,997.92 -451,714,606.50 -445,652,947.03 -431,221,258.30 -391,287,141.43 -223,504,807.27 -163,643,425.12 -172,834,483.73 -121,172,224.17 -163,167,370.58 -99,111,629.38 -67,753,677.73 -27,041,894.87 -22,958,987.44 -14,671,900.50 -10,020,751.43 -48,341,951.18 -32,055,710.40 -2,210,170.47 2,745,827.46 -3,884,448.44 -7,380,587.55 -1,226,636.65 -87,418,733.36 -102,936,672.36 -23,889,504.67 -26,408,759.71 -23,985,544.00 8,528,365.16
Total Investments 63.35M 58.72M 61.78M 60.94M 56.10M 52.55M 49.52M 34.76M 48.23M 35.33M 28.21M 15.42M 12.76M 9.00M 8.58M 8.82M 9.79M 9.12M 7.89M 4.16M 3.36M 3.38M 1.62M 0.14M 0.07M 0.11M 0.57M 0.03M 0.00M 0.00M 0.00M
Net Debt 396.55M 372.54M 475.19M 421.93M 430.24M 545.11M 591.41M 540.61M 373.01M 344.89M 269.97M 239.37M 175.36M 136.77M 81.24M 62.02M 46.87M 81.12M 66.53M 51.61M 68.13M 59.45M 62.46M 13.58M 42.41M 127.78M 107.87M 39.65M 25.14M 60.42M 69.87M

Industry Capital Metrics

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Working Capital 130.50M 94.26M 113.63M 160.63M 130.69M 143.33M 77.48M 66.57M 72.99M 61.50M 34.30M 39.96M 14.05M 11.39M 20.48M 29.88M 31.66M 26.08M 31.04M 30.76M 11.02M 16.24M 16.33M 32.57M 31.26M 27.01M 32.77M 21.95M 40.19M 36.16M 33.10M
Total Capital 1,574.09M 1,516.58M 1,613.73M 1,545.29M 1,401.26M 1,562.81M 1,367.47M 1,048.92M 859.23M 764.10M 626.13M 498.63M 460.28M 365.49M 261.42M 258.81M 211.86M 213.53M 219.30M 221.85M 225.25M 182.04M 164.38M 123.51M 181.28M 256.96M 230.74M 161.99M 146.32M 165.90M 186.01M
Capital Employed 2,099.37M 1,872.72M 1,904.20M 2,062.49M 2,103.86M 2,012.28M 1,588.66M 1,300.13M 1,152.46M 867.04M 668.29M 632.79M 550.06M 552.09M 267.41M 286.09M 249.50M 249.75M 249.96M 236.16M 256.49M 235.64M 192.40M 226.77M 231.20M 249.37M 386.97M 145.94M 148.04M 170.52M 202.07M
Invested Capital 1,441.94M 1,380.29M 1,483.68M 1,414.65M 1,249.94M 1,380.63M 1,272.86M 968.75M 783.11M 703.64M 579.32M 456.96M 431.00M 336.92M 244.87M 240.46M 197.03M 200.32M 205.76M 205.50M 211.14M 163.93M 149.56M 109.08M 169.91M 246.81M 218.91M 146.98M 131.00M 156.78M 174.36M

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 70.89M 74.83M 84.12M 78.91M 75.44M 68.15M 54.11M 49.48M 40.27M 34.33M 26.78M 24.30M 20.79M 17.00M 12.16M 10.08M 7.31M 7.82M 6.97M 6.58M 7.65M 6.53M 5.79M 5.74M 10.11M 9.87M 21.33M 7.18M 8.98M 7.67M 14.57M
Deferred Income Tax 1.52M 0.13M -0.01M 0.95M -0.08M -2.51M 0.59M 0.35M 0.20M 0.84M 0.37M 1.14M 0.62M 0.51M 0.16M 0.10M 0.05M 0.03M 0.12M -0.23M 0.00M 0.03M 0.35M 1.14M -0.15M 0.52M 0.45M -0.14M 1.53M 0.21M 0.38M
Stock-Based Compensation 6.66M 6.19M 6.04M 5.94M 6.13M 3.72M 2.52M 2.14M 1.64M 1.43M 1.75M 1.23M 0.98M 0.62M 0.54M 0.23M 0.16M 0.14M 0.03M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -6.38M -5.90M -10.83M -34.64M -28.38M 13.05M -9.89M -5.92M -3.88M -10.81M -9.76M -6.20M -3.07M -1.97M -3.04M -2.73M -0.61M -1.40M -0.93M -3.28M -0.60M -0.15M 0.08M 1.27M -2.89M -5.01M -13.73M -13.62M -4.86M -2.04M -5.88M
Accounts Receivable -2.56M -6.24M -20.80M -24.12M -19.70M -4.73M -13.58M -10.36M -8.46M -11.85M -12.36M -7.38M -6.33M -3.82M -1.62M -1.57M -0.11M -0.14M -0.10M -1.11M -0.78M -0.14M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.61M -0.64M -0.48M -0.98M -1.53M -5.24M -1.35M -0.95M -1.24M -0.91M -0.72M -0.96M -0.46M -0.58M -0.14M -0.33M -0.18M -0.26M -0.15M -0.18M -0.13M -0.17M -0.14M -0.12M 0.00M 0.04M -0.15M -0.15M -0.13M -0.14M -0.39M
Accounts Payable 4.31M 3.98M 4.95M 5.17M 5.22M 6.41M 2.51M 3.32M 1.65M 0.85M 1.36M 0.47M 0.83M 0.35M 0.15M -0.01M 0.03M 0.05M 0.00M 0.05M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -4.02M 0.19M 4.31M -9.64M -6.27M 18.33M 0.55M -0.29M 0.05M -0.47M -1.47M 2.71M 0.42M 0.47M 0.01M -0.39M 0.51M -0.73M 0.79M 0.06M 6.96M 2.40M 3.66M 5.15M -1.37M -2.97M -9.97M -9.93M -4.50M -1.95M -2.10M
Other Non-Cash Items 22.22M 13.85M 23.65M 21.88M 17.86M 29.88M 21.47M 18.58M 16.08M 11.84M 14.24M 9.38M 7.65M 5.07M 4.82M 4.32M 2.30M 3.18M 1.33M 0.83M 3.74M 2.20M 2.07M 4.54M 9.08M 5.63M 5.42M 10.14M 3.22M 4.10M 5.24M
Net Cash from Operating Activities 185.86M 181.41M 179.05M 137.40M 145.38M 189.67M 112.43M 104.40M 97.65M 86.42M 74.80M 59.16M 54.10M 43.52M 29.03M 32.96M 29.27M 28.29M 27.27M 14.52M 21.73M 17.42M 18.50M 18.93M 18.84M 17.59M 11.74M 12.77M 14.18M 19.43M 12.60M
Capital Expenditures (PPE) -70.21M -60.14M -75.40M -75.53M -74.96M -68.52M -69.02M -60.81M -52.24M -56.24M -53.02M -35.58M -33.35M -25.63M -16.69M -15.11M -13.78M -14.73M -11.85M -15.87M -9.90M -8.93M -6.71M -6.23M -7.28M -10.34M -32.48M -37.80M -15.19M -20.65M -10.44M
Acquisitions (Net) -3.31M -15.13M -9.02M -21.56M -34.85M -14.98M -41.05M -23.35M -17.66M -24.31M -21.54M -13.98M -10.98M -4.87M -9.14M -8.91M -1.84M -5.76M -6.92M -5.29M -8.64M -5.43M -2.52M -2.65M -3.36M -18.49M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1.62M -6.69M -18.37M -15.25M -23.98M -7.23M -10.66M -4.81M -8.08M -4.07M -3.29M -1.31M -1.70M -0.64M -0.44M -0.30M -0.53M -0.70M -0.57M -0.51M -0.37M -0.06M 0.00M 0.00M 0.00M -0.05M -0.01M -0.49M -3.50M -3.44M -0.27M
Sales / Maturities of Investments 5.01M 8.54M 12.08M 16.07M 18.96M 9.86M 9.10M 3.95M 5.07M 4.64M 4.41M 1.08M 0.47M 0.23M 0.28M 0.21M 0.18M 0.60M 0.36M 0.14M 0.11M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.12M 0.18M 0.09M 1.54M
Other Investing Activities -1.83M -1.97M 2.53M -0.69M 1.98M 4.24M 4.89M 0.43M 3.16M 4.61M 3.07M 2.41M 2.53M 1.42M 1.47M 0.80M 0.46M 2.98M 0.30M 2.27M 1.54M 6.17M 0.61M 0.93M -0.32M 0.89M -0.94M -1.06M 2.95M -13.05M 0.35M
Net Cash from Investing Activities -120.72M -106.11M -93.89M -120.15M -135.83M -120.75M -122.32M -104.51M -95.28M -88.65M -79.22M -59.94M -58.41M -36.83M -33.91M -25.85M -14.55M -22.92M -27.83M -18.88M -28.12M -12.48M -17.68M -12.68M -12.79M -36.06M -28.67M -36.60M -30.19M -60.42M -15.02M
Net Debt Issuance -3.88M 4.68M -16.18M 9.13M -11.27M 20.32M 19.93M 19.60M 8.04M 16.53M 21.09M 11.14M 4.43M 7.87M -1.62M 0.31M -8.30M -0.14M 2.65M -1.07M 3.77M -1.58M 5.11M -0.57M -9.88M -1.23M 7.85M 15.50M 3.07M 18.49M -1.28M
Long-Term Debt Issuance -8.68M 8.70M -4.70M 7.13M -7.40M 29.60M 29.88M 18.70M 7.51M 14.39M 19.53M 6.45M 2.68M 7.65M -0.44M 0.29M -4.20M -0.41M 1.88M -1.97M 1.54M -1.09M -0.10M -0.26M -9.53M 0.45M 7.64M 2.02M 0.07M 5.48M -0.06M
Short-Term Debt Issuance 0.00M 0.00M -0.67M 0.00M -0.04M 0.00M 0.00M -0.03M 0.03M 0.07M 0.14M 0.02M -0.06M 0.26M -0.06M 0.00M -0.02M 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
Net Stock Issuance -1.57M -1.94M -1.13M -1.88M 0.05M -0.19M -0.05M -0.15M 0.02M -0.05M 0.22M 0.02M 1.05M 0.25M 1.16M 0.03M 1.08M 0.17M 0.47M 2.22M 0.82M 0.56M 0.30M 0.23M 2.27M 0.60M -0.18M 1.60M 1.49M 18.84M 22.91M
Common Stock Issuance 0.00M 0.72M 0.78M 1.32M 3.07M 0.63M 1.23M 1.69M 0.79M 1.19M 2.75M 2.24M 1.67M 1.40M 2.20M 0.97M 1.50M 0.96M 1.13M 9.12M 4.29M 3.82M 1.14M 3.69M 4.85M 1.22M 1.11M 5.90M 17.14M 18.92M 23.00M
Common Stock Repurchased -1.73M -2.63M -1.80M -3.07M -1.60M -1.42M -0.67M -1.37M -0.88M -0.69M -0.34M -0.14M -0.08M -0.09M -0.01M -0.02M -0.01M -0.15M 0.00M 0.00M -0.16M -0.10M -1.09M -0.88M -0.22M -0.33M -0.67M -0.21M 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 -9.92M -10.73M -15.13M -16.18M -14.38M -10.58M -12.45M -11.20M -10.13M -9.55M -9.91M -9.12M -6.20M -4.15M -1.79M -1.78M -1.07M -1.16M -1.40M -1.21M -0.97M -0.74M -0.14M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -9.78M -10.71M -15.13M -17.16M -14.31M -9.19M -12.71M -10.62M -9.99M -9.47M -9.12M -8.84M -5.85M -3.61M -1.45M -1.04M -1.09M -1.58M -1.22M -1.15M -1.11M -0.69M -0.15M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M -0.16M -0.08M
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 -24.88M -22.87M -19.51M -21.05M -25.82M -21.85M -13.21M -9.38M -1.16M -5.43M -5.18M -2.17M -1.78M -2.00M -1.78M -1.28M -0.65M -0.04M -0.22M 1.68M -0.53M -0.76M -2.06M -0.98M -1.41M 0.21M 0.02M -0.44M 3.21M 1.43M -0.33M
Net Cash from Financing Activities -74.31M -43.41M -75.98M -42.64M -25.49M -3.85M 22.90M -5.62M 3.15M 6.25M 25.95M 15.12M -1.85M 7.62M -7.36M -3.56M -9.71M -3.01M 8.00M 13.58M 6.82M 2.06M -4.66M -6.62M -0.67M 9.83M 3.43M 22.51M 26.14M 31.98M 33.70M
Effect of FX on Cash 0.00M 0.00M 0.03M -0.01M 0.00M 0.00M 0.00M 0.01M 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 -0.02M 0.00M 0.64M 0.00M 0.00M
Net Change in Cash 3.39M 10.10M 2.30M -15.80M 6.07M 61.83M 10.24M 7.22M 10.43M -0.56M 5.86M 6.99M 3.76M 7.28M -0.43M 4.66M 1.16M 0.33M 0.85M 0.64M 3.02M 4.82M 4.21M 3.01M 6.09M 0.00M -2.22M 1.69M 7.02M -1.49M 5.58M
Cash at Beginning of Period 120.68M 127.79M 131.52M 175.15M 196.74M 103.45M 80.57M 77.65M 64.03M 53.77M 42.30M 28.15M 27.82M 18.52M 18.55M 13.48M 12.67M 12.26M 13.27M 11.51M 15.85M 11.97M 13.18M 10.27M 8.32M 11.06M 13.25M 15.12M 10.00M 8.23M 5.10M
Cash at End of Period 150.68M 146.95M 144.32M 136.62M 175.81M 196.97M 100.18M 83.99M 71.62M 54.69M 46.16M 40.95M 28.80M 27.56M 16.83M 19.72M 13.81M 12.96M 13.05M 16.27M 14.63M 15.71M 17.72M 13.82M 12.53M 10.04M 11.00M 18.12M 22.83M 8.87M 15.27M
Operating Cash Flow 185.39M 180.90M 178.97M 137.39M 145.38M 189.67M 112.43M 104.40M 97.89M 83.60M 75.06M 59.16M 54.10M 43.52M 29.03M 32.96M 29.27M 28.29M 27.27M 14.52M 21.73M 17.42M 18.50M 18.93M 18.84M 17.59M 11.74M 12.77M 14.18M 19.43M 12.60M
Capital Expenditure -72.64M -62.07M -69.45M -73.82M -75.20M -68.96M -69.05M -59.98M -52.25M -56.24M -52.95M -35.58M -33.34M -25.63M -16.67M -15.10M -13.78M -14.73M -11.85M -15.87M -9.90M -8.93M -6.72M -6.33M -7.27M -10.34M -32.48M -37.80M -15.19M -21.12M -10.44M
Free Cash Flow 103.83M 97.42M 100.24M 63.00M 77.31M 117.72M 42.40M 47.30M 40.26M 19.29M 17.80M 12.93M 17.64M 19.19M 10.73M 11.79M 9.28M 5.92M 3.60M 0.21M 9.55M 9.18M 8.72M 13.47M 14.70M 6.87M -4.30M -26.64M 0.92M -0.78M 0.47M

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 242.07M 211.27M 252.22M 212.18M 221.76M 171.81M 149.89M 128.50M 126.08M 123.55M 114.82M 80.64M 69.12M 54.87M 43.66M 41.65M 43.92M 35.23M 40.82M 30.39M 30.74M 25.14M 19.81M 23.99M 22.57M 50.40M 50.13M 24.55M 41.02M 33.40M 23.15M
(-) Tax Adjustment 58.58M 61.92M 61.74M 45.86M 46.69M 37.98M 38.34M 31.27M 34.60M 24.84M 32.29M 28.05M 19.28M 14.97M 12.38M 10.75M 8.68M 8.06M 10.53M 9.87M 10.73M 9.54M 7.04M 11.28M 11.99M 19.43M 21.69M 10.03M 13.51M 19.25M 9.80M
(-) Change In Working Capital -6.38M -5.90M -10.83M -34.64M -28.38M 13.05M -9.89M -5.92M -3.88M -10.81M -9.76M -6.20M -3.07M -1.97M -3.04M -2.73M -0.61M -1.40M -0.93M -3.28M -0.60M -0.15M 0.08M 1.27M -2.89M -5.01M -13.73M -13.62M -4.86M -2.04M -5.88M
(-) Capital Expenditure 72.64M 62.07M 69.45M 73.82M 75.20M 68.96M 69.05M 59.98M 52.25M 56.24M 52.95M 35.58M 33.34M 25.63M 16.67M 15.10M 13.78M 14.73M 11.85M 15.87M 9.90M 8.93M 6.72M 6.33M 7.27M 10.34M 32.48M 37.80M 15.19M 21.12M 10.44M
Unlevered Free Cash Flow 117.23M 93.17M 131.87M 127.14M 128.25M 51.82M 52.39M 43.17M 43.10M 53.28M 39.34M 23.22M 19.57M 16.24M 17.64M 18.53M 22.06M 13.85M 19.37M 7.92M 10.71M 6.82M 5.98M 5.12M 6.20M 25.63M 9.69M -9.66M 17.17M -4.92M 8.78M
(-) Net Interest Income After Taxes -32.58M -27.07M -25.63M -26.35M -22.70M -27.82M -26.39M -18.07M -12.09M -11.38M -8.38M -6.46M -6.21M -5.95M -4.08M -4.20M -4.02M -3.86M -2.15M -2.38M -2.07M -1.40M -0.94M -0.62M -1.79M -2.19M -0.21M -0.64M -0.30M -0.17M -0.70M
Net Debt Issuance -3.88M 4.68M -16.18M 9.13M -11.27M 20.32M 19.93M 19.60M 8.04M 16.53M 21.09M 11.14M 4.43M 7.87M -1.62M 0.31M -8.30M -0.14M 2.65M -1.07M 3.77M -1.58M 5.11M -0.57M -9.88M -1.23M 7.85M 15.50M 3.07M 18.49M -1.28M
Levered Free Cash Flow 145.93M 124.92M 141.31M 162.62M 139.68M 99.96M 98.72M 80.84M 63.23M 81.19M 68.81M 40.82M 30.21M 30.06M 20.10M 23.04M 17.79M 17.57M 24.17M 9.23M 16.54M 6.64M 12.02M 5.17M -1.89M 26.59M 17.74M 6.48M 20.53M 13.74M 8.21M