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Definitive Analysis

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Page: Industry Financials

ALSAS.PA

Industry Analysis

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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 10.13 7.98 6.08 6.16 9.88 8.60 8.51 7.21 8.18 7.96 8.58 6.67 6.12 3.61 3.73 4.33 2.93 3.43 5.93 5.69 3.87 1.69 1.27 1.71 0.96 1.08 1.37 1.36 1.40 0.96 0.60
Market Capitalization 2,615.02M 2,138.58M 1,823.82M 1,988.05M 3,141.49M 3,046.66M 2,973.65M 2,339.90M 2,115.74M 1,867.55M 1,711.38M 1,473.25M 1,007.25M 708.59M 512.56M 561.92M 476.49M 374.37M 633.64M 451.06M 301.34M 171.73M 152.64M 142.36M 167.50M 212.34M 169.60M 135.60M 151.54M 142.73M 89.77M
(-) Cash & Equivalents 329.88M 357.74M 440.29M 463.94M 563.12M 606.61M 434.47M 271.16M 210.42M 218.11M 144.96M 142.23M 114.39M 107.91M 84.03M 85.38M 82.44M 60.69M 57.22M 42.33M 28.63M 19.78M 18.81M 16.05M 12.48M 9.80M 7.65M 7.15M 6.61M 4.27M 3.33M
(+) Total Debt 2,495.06M 1,812.34M 1,959.65M 2,348.97M 2,334.59M 2,024.34M 1,899.48M 1,397.17M 1,278.84M 1,280.88M 940.61M 872.70M 711.50M 627.33M 475.08M 492.31M 405.65M 321.05M 227.11M 145.66M 102.46M 66.81M 49.96M 43.62M 44.65M 48.62M 33.85M 23.74M 18.32M 22.21M 17.75M
Enterprise Value 5,942,753,163.43 4,040,039,836.28 3,709,127,175.16 4,831,863,778.74 5,684,555,091.64 4,699,804,199.81 4,737,071,303.37 3,633,303,241.31 3,423,402,993.39 3,128,997,010.27 2,653,944,280.43 2,303,167,579.92 1,740,897,396.19 1,504,903,211.10 1,081,331,836.44 1,147,094,828.80 956,999,165.60 728,506,913.38 915,442,963.47 647,597,743.36 414,641,424.78 246,927,892.85 185,193,765.22 174,633,533.97 217,530,869.86 271,044,199.04 207,859,258.62 165,460,978.04 168,100,467.78 165,528,521.58 114,498,014.60

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 1,752.61M 1,349.33M 1,315.42M 1,425.40M 1,429.74M 1,123.62M 1,106.01M 941.09M 762.96M 665.72M 554.11M 453.40M 436.08M 362.39M 284.58M 274.55M 228.40M 237.32M 165.16M 141.61M 115.27M 91.34M 70.32M 49.93M 53.20M 49.95M 47.98M 47.35M 39.83M 42.74M 28.89M
Cost of Revenue 1,057.33M 838.97M 849.33M 928.43M 1,010.28M 727.53M 665.49M 501.79M 413.42M 358.53M 300.85M 252.17M 222.23M 194.14M 151.76M 146.51M 137.45M 146.62M 86.76M 76.80M 65.98M 52.05M 36.58M 28.08M 30.85M 24.01M 22.88M 17.79M 16.20M 16.18M 15.56M
Gross Profit 695.28M 510.36M 466.09M 496.97M 419.46M 396.09M 440.52M 439.30M 349.54M 307.19M 253.27M 201.23M 213.85M 168.25M 132.82M 128.04M 90.95M 90.70M 78.40M 64.82M 49.29M 39.29M 33.75M 21.85M 22.34M 25.94M 25.10M 29.56M 23.63M 26.56M 13.34M
Gross Margin 39.7% 37.8% 35.4% 34.9% 29.3% 35.3% 39.8% 46.7% 45.8% 46.1% 45.7% 44.4% 49.0% 46.4% 46.7% 46.6% 39.8% 38.2% 47.5% 45.8% 42.8% 43.0% 48.0% 43.8% 42.0% 51.9% 52.3% 62.4% 59.3% 62.2% 46.2%
R&D Expenses 0.07M 0.12M 0.64M 0.41M 0.29M 0.29M 0.10M 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 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 175.92M 126.67M 144.75M 167.04M 185.89M 133.04M 144.92M 108.03M 82.85M 74.94M 73.81M 54.05M 47.17M 30.97M 25.96M 20.07M 19.01M 16.18M 13.84M 14.49M 13.73M 10.69M 7.82M 7.26M 7.41M 5.96M 4.70M 4.12M 3.38M 2.86M 2.37M
Operating Expenses 175.99M 126.78M 145.39M 167.45M 186.18M 133.33M 145.02M 108.12M 82.85M 74.94M 73.81M 54.05M 47.17M 30.97M 25.96M 20.07M 19.01M 16.18M 13.84M 14.49M 13.73M 10.69M 7.82M 7.26M 7.41M 5.96M 4.70M 4.12M 3.38M 2.86M 2.37M
Operating Income 519.29M 383.58M 320.69M 329.52M 233.28M 262.76M 295.49M 331.18M 266.69M 232.25M 179.45M 147.18M 166.67M 137.28M 106.86M 107.97M 71.94M 74.52M 64.57M 50.33M 35.56M 28.60M 25.93M 14.59M 14.93M 19.98M 20.40M 25.44M 20.26M 23.71M 10.96M
Operating Margin 29.6% 28.4% 24.4% 23.1% 16.3% 23.4% 26.7% 35.2% 35.0% 34.9% 32.4% 32.5% 38.2% 37.9% 37.6% 39.3% 31.5% 31.4% 39.1% 35.5% 30.8% 31.3% 36.9% 29.2% 28.1% 40.0% 42.5% 53.7% 50.9% 55.5% 37.9%
Interest Income 7.20M 8.23M 9.21M 7.04M 6.94M 6.15M 6.35M 4.87M 3.44M 2.51M 1.47M 1.74M 1.98M 1.56M 1.40M 0.95M 0.66M 1.25M 1.06M 0.84M 0.59M 0.29M 0.16M 0.13M 0.16M 0.16M 0.01M 0.03M 0.01M 0.03M 0.07M
Interest Expense 52.93M 55.06M 50.94M 48.67M 46.06M 25.46M 40.08M 29.76M 22.32M 27.57M 24.50M 24.28M 20.33M 20.90M 19.80M 16.70M 13.27M 12.53M 11.54M 5.77M 4.15M 2.32M 1.90M 1.72M 2.45M 2.21M 1.42M 1.30M 0.91M 1.25M 0.74M
Net Interest Income -45.73M -46.83M -41.73M -41.62M -39.12M -19.32M -33.73M -24.88M -18.89M -25.07M -23.03M -22.55M -18.35M -19.34M -18.40M -15.75M -12.62M -11.29M -10.48M -4.93M -3.56M -2.02M -1.74M -1.59M -2.29M -2.06M -1.41M -1.27M -0.89M -1.22M -0.67M
Other Income / Expense -306.21M -194.27M -188.88M -172.85M 83.65M -98.03M -18.19M -148.84M -83.68M -52.08M -36.02M -8.24M -51.16M -47.17M -27.89M -33.29M -33.51M -38.35M 4.34M -8.60M -1.83M -15.50M -17.27M -8.45M -8.68M -13.27M -14.24M -19.31M -13.96M -17.31M -6.12M
Pre-Tax Income 167.35M 142.48M 90.08M 115.05M 277.82M 145.42M 243.57M 157.46M 164.13M 155.11M 120.41M 116.39M 97.17M 70.77M 60.58M 58.94M 25.81M 24.87M 58.43M 36.80M 30.16M 11.08M 6.92M 4.55M 3.96M 4.66M 4.75M 4.86M 5.41M 5.18M 4.17M
Pre-Tax Margin 9.5% 10.6% 6.8% 8.1% 19.4% 12.9% 22.0% 16.7% 21.5% 23.3% 21.7% 25.7% 22.3% 19.5% 21.3% 21.5% 11.3% 10.5% 35.4% 26.0% 26.2% 12.1% 9.8% 9.1% 7.4% 9.3% 9.9% 10.3% 13.6% 12.1% 14.4%
Income Tax Expense 51.60M 46.31M 29.35M 44.44M 79.23M 48.99M 58.91M 37.22M 36.38M 34.86M 30.61M 26.53M 19.31M 15.55M 16.25M 12.90M 8.48M 6.38M 12.01M 8.07M 4.55M 2.04M 1.43M 1.19M 0.76M 0.97M 1.14M 1.00M 0.88M 0.71M 0.52M
Tax Rate 30.8% 32.5% 32.6% 35.0% 28.5% 33.7% 24.2% 23.6% 22.2% 22.5% 25.4% 22.8% 19.9% 22.0% 26.8% 21.9% 32.9% 25.6% 20.6% 21.9% 15.1% 18.4% 20.6% 26.1% 19.1% 20.7% 23.9% 20.6% 16.3% 13.6% 12.5%
Net Income 115.75M 96.17M 60.73M 70.61M 198.59M 96.43M 184.66M 120.24M 127.75M 120.25M 89.80M 89.86M 77.85M 55.22M 44.32M 46.03M 17.33M 18.50M 46.41M 28.73M 25.61M 9.04M 5.49M 3.36M 3.21M 3.69M 3.61M 3.86M 4.52M 4.47M 3.65M
Net Margin 6.6% 7.1% 4.6% 5.0% 13.9% 8.6% 16.7% 12.8% 16.7% 18.1% 16.2% 19.8% 17.9% 15.2% 15.6% 16.8% 7.6% 7.8% 28.1% 20.3% 22.2% 9.9% 7.8% 6.7% 6.0% 7.4% 7.5% 8.1% 11.4% 10.5% 12.6%
EBIT 519.29M 383.58M 320.69M 329.52M 233.28M 262.76M 295.49M 331.18M 266.69M 232.25M 179.45M 147.18M 166.67M 137.28M 106.86M 107.97M 71.94M 74.52M 64.57M 50.33M 35.56M 28.60M 25.93M 14.59M 14.93M 19.98M 20.40M 25.44M 20.26M 23.71M 10.96M
Depreciation & Amortization 50.94M 44.62M 45.02M 75.00M 73.48M 114.93M 120.41M 172.32M 126.14M 74.60M 11.11M 9.04M 11.00M 11.19M 6.69M 7.90M 5.66M 6.31M 4.62M 4.67M 4.33M 4.02M 2.64M 1.79M 1.75M 1.98M 1.83M 1.88M 0.70M 0.55M 0.19M
EBITDA 570.22M 428.20M 365.71M 404.53M 306.76M 377.70M 415.90M 503.50M 392.83M 306.85M 190.57M 156.22M 177.68M 148.47M 113.56M 115.87M 77.60M 80.82M 69.19M 55.00M 39.89M 32.62M 28.57M 16.38M 16.69M 21.96M 22.23M 27.32M 20.96M 24.26M 11.15M
EBITDA Margin 32.5% 31.7% 27.8% 28.4% 21.5% 33.6% 37.6% 53.5% 51.5% 46.1% 34.4% 34.5% 40.7% 41.0% 39.9% 42.2% 34.0% 34.1% 41.9% 38.8% 34.6% 35.7% 40.6% 32.8% 31.4% 44.0% 46.3% 57.7% 52.6% 56.8% 38.6%
NOPAT 359.17M 258.89M 216.21M 214.19M 166.75M 174.25M 224.02M 252.90M 207.57M 180.05M 133.83M 113.63M 133.55M 107.11M 78.19M 84.33M 48.29M 55.41M 51.29M 39.29M 30.20M 23.33M 20.59M 10.78M 12.08M 15.84M 15.52M 20.21M 16.94M 20.47M 9.60M
NOPAT Margin 20.5% 19.2% 16.4% 15.0% 11.7% 15.5% 20.3% 26.9% 27.2% 27.0% 24.2% 25.1% 30.6% 29.6% 27.5% 30.7% 21.1% 23.3% 31.1% 27.7% 26.2% 25.5% 29.3% 21.6% 22.7% 31.7% 32.3% 42.7% 42.5% 47.9% 33.2%
Owner's Earnings 166.69M 140.79M 105.75M 145.61M 272.07M 211.36M 305.07M 292.56M 253.89M 194.85M 100.91M 98.90M 88.85M 66.41M 51.02M 53.93M 22.99M 24.80M 51.04M 33.40M 29.94M 13.05M 8.14M 5.15M 4.96M 5.67M 5.44M 5.74M 5.22M 5.02M 3.84M
Owner's Earnings Margin 9.5% 10.4% 8.0% 10.2% 19.0% 18.8% 27.6% 31.1% 33.3% 29.3% 18.2% 21.8% 20.4% 18.3% 17.9% 19.6% 10.1% 10.5% 30.9% 23.6% 26.0% 14.3% 11.6% 10.3% 9.3% 11.4% 11.3% 12.1% 13.1% 11.8% 13.3%
EPS 0.16 0.10 0.06 0.07 0.20 0.10 0.18 0.12 0.13 0.14 0.14 0.13 0.12 0.09 0.08 0.11 0.05 0.05 0.11 0.06 0.06 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EPS (Diluted) 0.16 0.10 0.06 0.07 0.20 0.10 0.18 0.12 0.13 0.14 0.14 0.13 0.12 0.09 0.08 0.11 0.05 0.05 0.11 0.06 0.06 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Shares (Diluted) 714.91M 928.83M 991.90M 1,001.55M 979.68M 955.17M 999.80M 967.44M 966.81M 836.25M 641.22M 667.00M 622.98M 581.60M 521.59M 412.47M 342.78M 375.59M 440.88M 443.23M 417.60M 385.59M 383.71M 345.67M 363.21M 359.32M 335.06M 323.86M 331.25M 338.47M 318.23M

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 311.86M 357.74M 440.28M 463.94M 563.12M 606.61M 434.89M 278.99M 211.95M 218.11M 146.08M 142.23M 114.39M 107.91M 86.11M 86.75M 83.44M 61.99M 57.22M 42.33M 28.88M 20.56M 18.99M 16.17M 13.35M 10.13M 8.33M 7.97M 6.90M 4.32M 3.43M
Short-Term Investments 29.68M 44.39M 32.93M 36.38M 84.21M 59.67M 51.78M 29.74M 32.59M 43.49M 42.23M 18.49M 23.88M 15.98M 29.73M 19.39M 9.51M 7.72M 8.56M 10.97M 5.29M 2.71M 1.70M 0.86M 1.89M 2.17M 2.42M 0.62M 0.99M 0.71M 0.76M
Cash & Short-Term Investments 341.54M 402.13M 473.21M 500.33M 647.33M 666.28M 486.67M 308.74M 244.54M 261.60M 188.31M 160.72M 138.28M 123.89M 115.84M 106.14M 92.95M 69.72M 65.78M 53.30M 34.17M 23.27M 20.69M 17.03M 15.23M 12.30M 10.75M 8.59M 7.90M 5.03M 4.19M
Net Receivables 150.28M 239.03M 237.57M 226.83M 218.29M 222.66M 145.77M 120.97M 71.94M 72.96M 71.15M 45.47M 46.04M 40.57M 40.01M 25.43M 22.41M 13.50M 18.35M 13.89M 11.69M 10.39M 5.29M 8.65M 9.06M 3.02M 2.32M 4.35M 3.76M 3.86M 1.95M
Inventory 119.46M 123.75M 176.15M 239.92M 252.85M 261.52M 271.14M 225.02M 230.05M 263.43M 159.45M 169.99M 104.38M 126.23M 111.55M 97.81M 98.24M 96.31M 57.47M 40.97M 35.17M 19.44M 16.11M 9.58M 9.22M 10.36M 10.79M 11.03M 6.74M 7.39M 7.02M
Other Current Assets 113.63M 87.83M 90.99M 153.29M 148.54M 104.25M 108.73M 124.65M 68.07M 54.90M 61.83M 55.10M 32.09M 33.35M 27.52M 29.69M 27.40M 25.47M 22.61M 23.20M 17.52M 12.43M 13.83M 11.87M 10.38M 14.94M 13.62M 10.79M 7.87M 7.71M 5.38M
Total Current Assets 724.91M 852.74M 977.92M 1,120.37M 1,267.02M 1,254.71M 1,012.32M 779.37M 614.59M 652.90M 480.75M 431.28M 320.78M 324.04M 294.92M 259.08M 241.00M 204.99M 164.22M 131.37M 98.55M 65.53M 55.91M 47.12M 43.89M 40.62M 37.49M 34.75M 26.26M 24.00M 18.54M
Property, Plant & Equipment 425.81M 263.33M 419.56M 298.18M 286.81M 194.35M 293.04M 144.43M 170.71M 214.61M 94.58M 104.50M 69.03M 73.43M 75.13M 70.69M 57.35M 55.77M 90.74M 120.21M 127.18M 85.32M 74.61M 53.50M 46.25M 42.92M 37.02M 31.74M 27.92M 25.56M 22.51M
Goodwill 160.94M 131.29M 156.04M 195.31M 193.22M 138.08M 88.78M 54.60M 46.01M 41.27M 22.04M 14.36M 8.53M 6.70M 2.66M 0.56M 0.58M 0.72M 0.45M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 26.32M 52.04M 60.84M 79.44M 94.73M 70.88M 74.53M 32.28M 22.85M 23.17M 23.67M 15.60M 7.06M 11.74M 11.72M 7.08M 5.59M 3.54M 2.84M 2.72M 1.75M 1.42M 1.04M 0.79M 0.93M 1.47M 1.61M 2.07M 1.43M 0.63M 0.68M
Long-Term Investments 39.58M 105.47M 234.32M 285.65M 265.10M 168.52M 274.01M 139.18M 190.51M 174.95M 186.48M 130.56M 38.95M 24.78M 7.73M 11.11M 10.85M 11.19M 11.42M 14.65M 9.53M 3.68M 3.66M 2.57M 3.51M 1.59M 2.08M 0.67M 0.00M 0.03M 1.31M
Tax Assets 29.96M 21.71M 31.92M 30.56M 29.57M 22.43M 26.31M 37.20M 24.08M 20.70M 12.16M 10.66M 9.71M 10.17M 9.31M 5.47M 3.97M 2.84M 1.95M 1.16M 0.79M 0.42M 0.26M 0.25M 0.70M 0.14M 0.13M 0.44M 0.00M 0.01M 0.08M
Other Non-Current Assets 874.79M 1,655.36M 516.06M 594.76M 359.19M 286.21M 296.60M 193.44M 143.68M 291.47M 144.84M 296.12M 523.60M 391.39M 340.63M 304.25M 251.52M 262.44M 213.43M 132.79M 20.17M 19.32M 10.45M 11.74M 9.21M 11.43M 7.96M 4.04M 5.56M 4.10M 1.37M
Other Assets 0.01M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,557.41M 2,229.18M 1,418.74M 1,483.91M 1,228.62M 880.47M 1,053.28M 601.13M 597.84M 766.18M 483.77M 571.80M 656.87M 518.21M 447.19M 399.16M 329.87M 336.50M 320.83M 271.70M 159.41M 110.16M 90.02M 68.85M 60.60M 57.54M 48.80M 38.96M 34.91M 30.32M 25.94M
Total Assets 2,282.32M 3,081.92M 2,396.66M 2,604.27M 2,495.64M 2,135.18M 2,065.59M 1,380.50M 1,212.43M 1,419.07M 964.51M 1,003.08M 977.65M 842.25M 742.11M 658.24M 570.87M 541.49M 485.06M 403.07M 257.95M 175.68M 145.93M 115.98M 104.49M 98.16M 86.29M 73.71M 61.17M 54.32M 44.48M
Accounts Payable 85.21M 145.10M 151.82M 186.92M 170.75M 129.79M 102.75M 83.34M 69.43M 60.50M 51.21M 47.34M 40.59M 38.31M 39.41M 36.83M 33.57M 29.31M 22.08M 20.32M 17.36M 11.94M 9.43M 6.52M 5.93M 5.51M 5.21M 4.13M 2.79M 3.17M 2.64M
Short-Term Debt 413.40M 257.14M 263.19M 284.54M 351.03M 250.95M 226.13M 183.92M 181.36M 165.53M 151.85M 148.31M 117.23M 132.22M 122.70M 91.73M 68.09M 72.55M 57.48M 40.15M 37.99M 24.83M 20.40M 16.05M 22.57M 24.12M 22.98M 11.43M 7.08M 6.83M 6.15M
Tax Payables 4.03M 23.84M 39.94M 43.54M 46.68M 38.06M 33.54M 23.48M 23.22M 15.82M 11.39M 8.11M 6.27M 6.50M 4.94M 5.01M 3.56M 3.96M 2.91M 2.65M 1.59M 0.95M 0.92M 0.66M 0.56M 0.58M 0.42M 0.73M 0.59M 0.36M 0.32M
Deferred Revenue 13.74M 0.00M 4.47M 46.77M 93.73M 98.54M 90.22M 30.23M 80.30M 85.86M 55.53M 40.96M 29.13M 36.68M 19.98M 22.01M 16.02M 10.42M 7.84M 5.05M 5.95M 4.11M 2.31M 2.47M 2.73M 2.29M 2.77M 3.79M 2.80M 2.75M 2.06M
Other Current Liabilities 263.02M 297.73M 273.77M 323.57M 239.86M 183.54M 256.70M 191.08M 129.13M 114.13M 86.51M 88.66M 62.86M 82.88M 77.01M 63.60M 50.90M 40.14M 35.23M 25.10M 18.57M 14.32M 9.76M 6.10M 4.25M 4.80M 2.93M 2.63M 2.31M 3.24M 2.13M
Total Current Liabilities 779.39M 723.81M 733.19M 885.34M 902.04M 700.89M 709.35M 512.05M 483.44M 441.84M 356.48M 333.38M 256.07M 296.60M 264.04M 219.18M 172.14M 156.38M 125.54M 93.27M 81.46M 56.15M 42.82M 31.80M 36.04M 37.30M 34.31M 22.72M 15.57M 16.35M 13.30M
Long-Term Debt 1,816.52M 1,350.59M 1,466.36M 1,819.00M 1,718.12M 1,634.42M 1,386.84M 1,032.08M 1,077.66M 964.89M 770.69M 730.10M 557.35M 454.41M 407.69M 372.93M 311.53M 218.48M 175.28M 92.07M 63.82M 34.81M 16.91M 12.91M 16.95M 19.96M 14.53M 6.38M 5.57M 8.68M 8.38M
Capital Lease Obligations 38.18M 67.14M 61.45M 86.55M 85.66M 65.48M 54.47M 2.44M 0.45M 0.12M 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 0.00M
Deferred Tax Liabilities 155.76M 123.56M 97.43M 138.05M 141.77M 126.62M 124.53M 113.24M 102.25M 126.80M 87.49M 75.21M 48.33M 45.86M 33.27M 33.70M 29.13M 21.86M 27.50M 17.23M 5.89M 1.44M 0.28M 0.04M 0.05M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 81.58M 77.48M 116.11M 122.57M 102.13M 73.29M 51.06M 44.19M 39.10M 84.26M 63.23M 81.01M 54.19M 20.08M 25.18M 18.89M 15.33M 13.20M 7.84M 14.11M 5.22M 4.42M 0.54M 0.57M 0.43M 0.38M 0.29M 0.18M 0.14M 0.26M 0.27M
Total Non-Current Liabilities 2,092.05M 1,618.77M 1,741.34M 2,166.17M 2,047.67M 1,899.81M 1,616.89M 1,191.94M 1,219.46M 1,176.06M 921.61M 886.32M 659.87M 520.34M 466.13M 425.52M 355.99M 253.54M 210.61M 123.41M 74.93M 40.68M 17.73M 13.51M 17.43M 20.44M 14.83M 6.56M 5.70M 8.94M 8.65M
Total Liabilities 2,871.44M 2,342.58M 2,474.53M 3,051.51M 2,949.71M 2,600.70M 2,326.24M 1,704.00M 1,702.91M 1,617.90M 1,278.09M 1,219.69M 915.94M 816.94M 730.17M 644.70M 528.14M 409.92M 336.15M 216.68M 156.39M 96.83M 60.55M 45.32M 53.47M 57.74M 49.14M 29.28M 21.27M 25.29M 21.94M
Preferred Stock 0.00M 0.00M 0.00M 17.51M 13.66M 0.86M 31.55M 133.28M 63.91M 43.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 185.21M 141.74M 142.31M 182.72M 145.57M 146.55M 182.30M 147.19M 135.85M 185.35M 153.89M 107.42M 89.86M 82.30M 79.85M 62.86M 57.68M 48.67M 58.34M 42.92M 28.38M 23.63M 19.29M 17.26M 17.10M 16.39M 14.38M 10.86M 8.75M 7.60M 7.09M
Retained Earnings 607.70M 953.66M 753.69M 772.90M 739.85M 671.47M 812.28M 629.43M 577.94M 577.45M 319.28M 341.48M 217.41M 127.14M 80.03M 73.11M 71.39M 70.93M 45.14M 37.47M 19.99M 7.79M 4.90M 4.11M 3.71M 4.77M 5.11M 6.18M 4.61M 3.15M 1.03M
Accumulated OCI 77.11M 11.73M 7.73M 20.68M 24.73M 28.85M 37.98M 108.24M 89.47M 47.91M 24.36M 1.42M 1.37M -0.72M 0.00M -0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.11M -0.14M -0.03M -0.04M -0.03M -0.03M 0.00M
Minority Interest 102.32M 96.57M 123.09M 183.92M 183.35M 125.98M 139.29M 130.45M 81.75M 108.03M 37.64M 40.77M 37.92M 31.25M 14.63M 12.50M 8.90M 8.20M 6.51M 7.30M 5.63M 4.05M 2.68M 2.04M 1.54M 2.13M 1.30M 0.63M 0.36M 0.29M 0.23M
Total Shareholders’ Equity 870.02M 1,107.12M 903.73M 993.81M 923.81M 847.73M 1,064.12M 1,018.13M 867.17M 854.08M 497.54M 450.32M 308.64M 208.72M 159.88M 135.38M 129.07M 119.61M 103.48M 80.40M 48.37M 31.41M 24.18M 21.31M 20.70M 21.02M 19.47M 17.00M 13.32M 10.72M 8.11M
Total Equity 972.34M 1,203.69M 1,026.82M 1,177.73M 1,107.17M 973.71M 1,203.41M 1,148.59M 948.92M 962.11M 535.18M 491.10M 346.56M 239.97M 174.51M 147.88M 137.97M 127.80M 109.98M 87.70M 54.00M 35.47M 26.86M 23.35M 22.25M 23.15M 20.76M 17.62M 13.69M 11.01M 8.34M
Total Liabilities & Equity 3,843.78M 3,546.28M 3,501.35M 4,229.24M 4,056.88M 3,574.41M 3,529.65M 2,852.59M 2,651.83M 2,580.02M 1,813.27M 1,710.79M 1,262.50M 1,056.91M 904.68M 792.58M 666.11M 537.73M 446.13M 304.38M 210.39M 132.30M 87.41M 68.67M 75.71M 80.89M 69.90M 46.90M 34.96M 36.30M 30.28M
Tangible Assets 2,095.06M 2,898.60M 2,179.78M 2,329.52M 2,207.69M 1,926.23M 1,902.29M 1,293.62M 1,143.57M 1,354.64M 918.80M 973.12M 962.07M 823.81M 727.72M 650.60M 564.69M 537.22M 481.76M 400.19M 256.21M 174.26M 144.89M 115.19M 103.56M 96.69M 84.69M 71.64M 59.74M 53.69M 43.80M
Tangible Equity 785.08M 1,020.37M 809.94M 902.98M 819.22M 764.75M 1,040.10M 1,061.71M 880.07M 897.68M 489.47M 461.13M 330.97M 221.54M 160.12M 140.23M 131.79M 123.54M 106.69M 84.82M 52.25M 34.05M 25.83M 22.57M 21.31M 21.68M 19.16M 15.55M 12.26M 10.38M 7.66M
Tangible Book Value 785,077,306.26 1,020,368,206.24 809,939,937.57 902,975,926.01 819,221,332.29 764,753,471.34 1,040,104,124.14 1,061,706,613.56 880,066,753.57 897,675,834.32 489,465,086.00 461,133,383.80 330,967,358.82 221,535,619.71 160,124,203.84 140,232,194.98 131,794,660.69 123,537,800.61 106,687,324.38 84,817,350.77 52,253,152.01 34,046,862.18 25,828,387.73 22,565,709.87 21,310,579.18 21,684,183.32 19,156,515.67 15,550,817.38 12,259,129.05 10,380,668.70 7,659,135.79
Total Investments 136.14M 157.24M 263.78M 322.30M 300.81M 241.47M 328.69M 218.18M 199.88M 173.81M 165.39M 155.44M 61.04M 43.21M 45.66M 48.51M 28.32M 28.73M 31.20M 32.13M 21.62M 13.82M 12.42M 13.51M 10.97M 7.79M 6.44M 4.30M 0.67M 1.29M 1.95M
Net Debt 1,918.06M 1,249.99M 1,289.27M 1,639.59M 1,506.03M 1,278.77M 1,178.07M 937.01M 1,047.07M 912.31M 776.47M 736.18M 560.18M 478.72M 444.28M 377.92M 296.18M 229.05M 175.53M 89.89M 72.93M 39.08M 18.31M 12.78M 26.17M 33.95M 29.18M 9.85M 5.74M 11.19M 11.09M

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 -24.89M 279.87M 337.79M 392.61M 540.36M 642.71M 355.54M 322.81M 260.52M 250.04M 120.68M 187.47M 144.06M 48.72M 67.71M 88.39M 104.61M 112.50M 26.21M 36.20M 17.67M 29.08M 20.42M 20.38M 11.10M 10.86M 14.95M 13.00M 13.82M 11.28M 8.31M
Total Capital 4,438.20M 3,809.53M 3,791.58M 4,574.91M 4,492.14M 3,975.13M 3,545.39M 2,724.85M 2,409.41M 2,418.13M 1,840.09M 1,703.27M 1,304.61M 1,179.36M 959.88M 899.66M 749.83M 653.26M 561.59M 417.10M 306.95M 219.11M 168.73M 153.29M 139.29M 140.35M 115.10M 80.09M 64.86M 61.13M 47.24M
Capital Employed 5,525.09M 4,334.01M 4,586.36M 5,531.33M 5,382.29M 4,783.70M 4,461.88M 3,257.05M 3,067.81M 2,913.43M 2,185.06M 2,001.70M 1,489.20M 1,295.03M 1,146.27M 964.04M 860.92M 905.68M 816.75M 586.90M 334.00M 249.74M 190.22M 168.75M 135.32M 132.79M 108.96M 80.91M 71.74M 62.63M 47.27M
Invested Capital 4,126.34M 3,451.79M 3,351.31M 4,110.96M 3,929.02M 3,368.52M 3,110.50M 2,445.86M 2,197.47M 2,200.02M 1,694.01M 1,561.04M 1,190.22M 1,071.45M 873.77M 812.92M 666.38M 591.26M 504.37M 374.77M 278.07M 198.55M 149.74M 137.11M 125.94M 130.22M 106.76M 72.12M 57.96M 56.81M 43.81M

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 34.32M 44.53M 45.62M 47.95M 50.80M 38.47M 32.71M 26.88M 21.03M 17.15M 12.78M 9.36M 8.91M 8.85M 6.63M 6.49M 5.38M 5.10M 3.03M 3.51M 3.55M 3.10M 2.55M 1.74M 1.75M 1.96M 1.87M 1.77M 1.16M 1.10M 0.53M
Deferred Income Tax 0.00M 0.00M -0.68M -1.33M -6.75M -3.65M -1.41M -0.12M -1.24M -0.69M -0.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M
Stock-Based Compensation 2.81M 2.19M 1.76M 3.26M 3.26M 2.32M 2.25M 2.06M 0.74M 1.29M 0.64M 0.53M 0.42M 0.22M 0.01M 0.02M 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
Change in Working Capital -9.45M -43.91M -32.12M -54.41M -31.50M -13.82M -21.49M -26.48M -15.83M -11.84M -8.89M -7.62M -10.23M -4.43M -13.48M -8.01M 19.04M -16.76M -9.12M -0.99M -3.84M -0.16M -0.71M -0.11M -0.41M -0.06M -2.34M -2.68M -0.16M -0.22M -0.55M
Accounts Receivable -13.54M -18.56M -16.45M -26.33M -23.53M -17.66M -15.34M -11.77M -10.28M -4.57M -2.99M -3.98M -2.65M -3.78M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -0.56M -0.41M 2.54M 1.27M -7.04M -14.96M -33.70M -8.16M -3.97M -5.79M -1.92M -4.41M 0.88M -3.92M -0.44M 1.83M -4.08M -4.72M -1.51M -1.48M -0.32M -0.85M -0.33M -0.77M -0.27M -1.16M -0.81M 0.03M 0.00M -0.06M
Accounts Payable -0.31M 0.60M -2.68M 13.61M 11.99M 12.55M 9.31M 7.06M 4.72M 3.12M 3.72M 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 0.00M 0.00M 0.00M
Other Working Capital 0.20M 4.39M 5.29M -24.15M -8.33M 1.77M 6.58M 2.22M -2.40M 16.45M 8.58M -0.51M 2.51M 1.84M 0.00M -2.20M 6.57M -2.26M 2.24M -0.55M 0.38M 0.52M -0.12M 0.18M -0.25M -0.46M -0.56M -1.74M -0.13M -0.30M -0.21M
Other Non-Cash Items 18.06M 40.78M 45.65M 65.89M 27.53M 42.96M 10.63M 1.82M -20.38M -19.65M -9.33M -9.57M -10.81M -4.64M 1.79M -5.14M 3.19M 2.94M -16.58M -4.73M -6.24M -0.42M 2.44M 2.54M 1.16M 0.92M 0.18M -0.36M -0.65M -0.45M -2.18M
Net Cash from Operating Activities 167.60M 160.90M 167.92M 194.84M 215.73M 197.54M 189.79M 130.22M 115.01M 116.53M 98.96M 86.90M 77.68M 69.19M 44.92M 30.19M 49.78M 11.67M 22.33M 20.39M 10.62M 11.76M 8.76M 6.32M 4.84M 5.79M 3.32M 2.58M 1.25M 3.18M 0.50M
Capital Expenditures (PPE) -18.79M -25.74M -22.99M -35.03M -35.05M -22.82M -37.40M -29.70M -21.53M -23.57M -15.52M -19.94M -20.13M -17.90M -16.33M -18.21M -16.42M -17.89M -21.25M -17.42M -9.09M -6.69M -4.45M -4.01M -5.97M -5.60M -4.94M -5.10M -4.77M -6.27M -3.00M
Acquisitions (Net) -6.72M -3.77M -1.09M -14.69M -43.15M -15.89M -26.80M -13.42M -12.13M -15.23M -11.32M -3.45M -0.25M -0.51M -1.26M -2.52M -0.64M -0.96M -0.46M 0.29M 0.00M 0.13M 0.22M 0.08M 0.07M -0.02M 0.08M 0.05M 0.00M 0.00M 0.00M
Purchases of Investments -21.91M -57.10M -64.59M -113.98M -179.14M -170.45M -131.19M -89.81M -68.24M -44.85M -39.48M -18.45M -10.93M -7.92M -9.10M -3.87M -2.98M -6.91M -6.57M -2.63M -2.23M -1.53M -1.71M -1.75M -2.41M -2.29M -1.06M -0.93M -0.02M -0.03M 0.00M
Sales / Maturities of Investments 9.98M 38.34M 55.16M 125.14M 186.87M 99.09M 62.53M 39.74M 48.71M 27.14M 13.16M 14.20M 4.37M 2.94M 3.57M 3.93M 2.58M 5.42M 5.14M 3.73M 1.72M 1.86M 1.25M 1.08M 1.84M 1.78M 1.08M 0.85M 0.05M 0.07M 0.00M
Other Investing Activities -28.99M -9.36M -2.33M 13.57M -11.55M 12.77M -15.09M -18.76M -25.19M -3.44M -15.13M -12.01M 1.26M -3.79M -0.35M 1.66M 2.22M -0.44M -0.35M 2.87M 3.18M 1.47M 0.45M -0.34M 0.46M -0.91M -0.17M -0.68M 0.77M 0.56M 2.29M
Net Cash from Investing Activities -81.76M -123.84M -54.05M -91.40M -132.54M -124.42M -151.17M -111.50M -101.88M -93.42M -112.69M -78.19M -51.11M -45.49M -41.44M -38.55M -26.33M -47.13M -54.68M -33.15M -14.21M -8.67M -6.32M -6.28M -7.16M -8.26M -7.19M -6.28M -3.43M -5.92M -1.28M
Net Debt Issuance -86.38M 36.39M -3.16M -33.24M 55.99M 114.99M 80.93M 62.38M 46.59M 40.39M 58.80M 57.18M 14.13M 14.25M 40.00M 24.71M 9.11M 26.46M 29.68M 15.26M 3.90M 3.14M -1.26M -0.32M 1.35M 1.32M 4.31M 2.23M 0.87M 2.57M 2.91M
Long-Term Debt Issuance -39.93M 33.29M -6.56M -14.13M 30.80M 52.52M 84.02M 59.56M 49.91M 64.16M 68.30M 61.47M 24.02M 23.40M 35.58M 25.15M 14.46M 27.58M 28.73M 9.65M 7.89M 4.06M -1.62M 0.05M 2.16M 3.68M 4.50M 2.24M 0.77M 2.52M 2.91M
Short-Term Debt Issuance -9.14M 0.00M -0.01M -0.70M -0.99M -0.32M -1.48M -1.43M -0.27M 0.00M 0.65M 0.02M 0.00M 0.00M 0.00M 0.00M -0.46M 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 1.09M -4.05M -1.45M -3.09M -0.57M 15.55M -1.08M 0.01M 0.07M -0.11M 0.01M -0.27M 0.01M 0.05M 0.19M 0.63M 0.08M -0.18M 0.32M 0.28M 0.17M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M
Common Stock Issuance 0.13M 0.22M 0.00M 0.08M 1.36M 23.89M 2.93M 1.27M 0.44M 0.29M 0.23M 0.66M 2.95M 0.67M 0.97M 1.87M 0.12M 0.07M 1.06M 1.11M 0.55M 0.30M 0.00M 0.00M 0.00M 0.09M 0.00M 0.00M 0.12M 0.03M 0.01M
Common Stock Repurchased -0.97M -6.30M -6.58M -7.64M -4.42M -0.75M -7.05M -1.56M -0.06M -0.79M -0.15M -0.47M -0.10M -0.07M -0.38M -0.05M -0.07M -0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -0.04M -0.10M
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 -24.19M -54.74M -52.85M -47.30M -47.74M -36.14M -34.24M -34.05M -33.75M -26.73M -24.09M -21.75M -18.58M -16.10M -14.15M -9.61M -8.34M -10.78M -7.74M -6.49M -5.15M -2.88M -3.17M -2.05M -1.85M -1.63M -1.83M -1.02M -0.23M -0.29M -0.05M
Common Dividends Paid -22.39M -53.00M -49.77M -50.50M -55.00M -38.06M -38.01M -31.75M -30.99M -25.96M -23.62M -21.88M -18.31M -12.68M -13.14M -8.95M -7.71M -11.77M -8.10M -6.53M -5.06M -2.91M -3.17M -2.04M -1.88M -1.64M -1.84M -1.02M -0.24M -0.29M -0.05M
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 -52.92M -19.77M -21.33M -31.20M -27.08M -15.36M -11.45M -18.49M -9.11M -10.35M -7.00M -9.69M -3.51M -4.83M -5.50M -0.41M -4.49M -4.66M 0.95M -1.24M 0.66M -1.07M 0.30M 0.21M 0.68M 1.74M 0.74M 1.14M 1.54M -0.02M -0.01M
Net Cash from Financing Activities -179.48M -71.46M -114.32M -197.42M -19.17M 125.88M 54.36M 42.34M 41.50M 43.57M 33.19M 17.74M -2.45M 6.96M 21.62M 22.97M -3.45M 24.71M 34.89M 30.20M 6.68M 2.47M -2.94M -2.14M 1.44M 3.31M 5.51M 4.78M 2.59M 2.18M 2.45M
Effect of FX on Cash -0.78M -0.12M 0.18M 0.66M -1.12M -0.14M -0.14M -0.34M 0.13M -0.20M -0.29M -0.12M 0.02M 0.02M 0.00M 0.05M 0.05M 0.09M 0.09M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M
Net Change in Cash -32.00M -25.95M -0.57M -96.23M -12.26M 171.86M 67.86M 45.91M 11.23M 41.79M 14.49M 16.13M 7.07M 13.45M 3.35M 8.17M 15.06M -6.01M 11.64M 8.18M 0.93M 2.64M 0.54M -0.19M 0.10M 1.38M 1.93M 0.70M 1.75M -0.89M 1.38M
Cash at Beginning of Period 273.97M 462.67M 428.20M 572.27M 599.25M 426.84M 307.18M 216.42M 235.80M 175.20M 133.65M 121.19M 97.41M 89.16M 86.17M 82.60M 58.83M 65.47M 43.17M 31.66M 26.48M 19.76M 18.90M 13.07M 10.98M 7.84M 7.54M 7.90M 0.52M 2.35M 1.37M
Cash at End of Period 384.81M 356.50M 468.73M 464.86M 581.81M 604.45M 443.28M 293.02M 208.85M 218.17M 149.50M 136.04M 109.33M 104.28M 85.82M 83.94M 81.67M 62.67M 59.31M 44.68M 28.76M 21.85M 19.82M 14.67M 12.86M 11.12M 9.61M 8.55M 3.75M 0.28M 1.40M
Operating Cash Flow 164.39M 160.90M 166.82M 193.72M 215.73M 197.52M 189.79M 130.22M 115.01M 116.62M 98.96M 86.90M 77.68M 69.19M 44.90M 30.19M 49.79M 11.67M 22.33M 20.39M 10.62M 11.76M 8.76M 6.32M 4.84M 5.79M 3.32M 2.58M 1.25M 3.18M 0.50M
Capital Expenditure -24.30M -29.89M -25.63M -31.57M -35.10M -22.83M -37.48M -29.70M -21.53M -23.57M -15.53M -19.94M -20.13M -17.91M -16.33M -18.21M -16.43M -17.89M -21.25M -17.13M -9.09M -6.69M -4.45M -4.01M -5.97M -5.60M -4.94M -5.10M -4.77M -6.27M -3.00M
Free Cash Flow 133.76M 121.04M 119.70M 110.77M 159.13M 133.85M 109.60M 61.43M 54.65M 73.69M 68.08M 48.08M 36.61M 39.98M 11.33M -9.38M 24.60M -17.01M -6.54M -0.88M -1.57M 2.18M 2.98M 1.02M -2.57M -0.42M -2.91M -2.32M -1.21M -0.97M -2.13M

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 337.01M 274.83M 212.35M 270.06M 343.80M 236.81M 278.50M 215.35M 212.30M 175.28M 138.85M 125.12M 123.96M 105.83M 88.71M 76.61M 49.73M 46.87M 48.88M 38.67M 26.70M 16.50M 10.73M 7.80M 7.64M 9.56M 6.63M 6.60M 6.39M 5.80M 4.72M
(-) Tax Adjustment 103.91M 89.33M 69.19M 104.31M 98.05M 79.78M 67.36M 50.91M 47.06M 39.39M 35.30M 28.52M 24.64M 23.26M 23.80M 16.77M 16.35M 12.02M 10.05M 8.48M 4.03M 3.04M 2.21M 2.04M 1.46M 1.98M 1.59M 1.36M 1.04M 0.79M 0.59M
(-) Change In Working Capital -9.45M -43.91M -32.12M -54.41M -31.50M -13.82M -21.49M -26.48M -15.83M -11.84M -8.89M -7.62M -10.23M -4.43M -13.48M -8.01M 19.04M -16.76M -9.12M -0.99M -3.84M -0.16M -0.71M -0.11M -0.41M -0.06M -2.34M -2.68M -0.16M -0.22M -0.55M
(-) Capital Expenditure 24.30M 29.89M 25.63M 31.57M 35.10M 22.83M 37.48M 29.70M 21.53M 23.57M 15.53M 19.94M 20.13M 17.91M 16.33M 18.21M 16.43M 17.89M 21.25M 17.13M 9.09M 6.69M 4.45M 4.01M 5.97M 5.60M 4.94M 5.10M 4.77M 6.27M 3.00M
Unlevered Free Cash Flow 218.25M 199.51M 149.66M 188.58M 242.16M 148.03M 195.14M 161.23M 159.54M 124.15M 96.92M 84.28M 89.42M 69.10M 62.07M 49.63M -2.08M 33.72M 26.70M 14.05M 17.43M 6.92M 4.78M 1.87M 0.63M 2.05M 2.44M 2.82M 0.74M -1.05M 1.69M
(-) Net Interest Income After Taxes -31.63M -31.61M -28.14M -25.55M -27.96M -12.81M -25.57M -19.00M -14.70M -19.43M -17.17M -17.41M -14.70M -15.09M -13.46M -12.30M -8.47M -8.39M -8.33M -3.85M -3.03M -1.65M -1.38M -1.18M -1.85M -1.63M -1.07M -1.01M -0.75M -1.05M -0.59M
Net Debt Issuance -86.38M 36.39M -3.16M -33.24M 55.99M 114.99M 80.93M 62.38M 46.59M 40.39M 58.80M 57.18M 14.13M 14.25M 40.00M 24.71M 9.11M 26.46M 29.68M 15.26M 3.90M 3.14M -1.26M -0.32M 1.35M 1.32M 4.31M 2.23M 0.87M 2.57M 2.91M
Levered Free Cash Flow 163.50M 267.51M 174.64M 180.89M 326.11M 275.83M 301.65M 242.61M 220.83M 183.97M 172.89M 158.87M 118.25M 98.44M 115.52M 86.65M 15.50M 68.57M 64.71M 33.16M 24.36M 11.72M 4.90M 2.73M 3.83M 4.99M 7.82M 6.06M 2.35M 2.57M 5.19M