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Definitive Analysis

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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 23.23 19.01 17.27 16.82 19.65 17.57 16.68 14.69 14.45 13.77 12.35 12.41 11.92 9.07 6.34 6.51 5.40 4.75 7.16 8.93 9.56 8.41 6.25 5.89 7.02 6.22 6.36 5.95 5.52 5.48 5.64
Market Capitalization 2,178.66M 1,586.51M 1,470.46M 1,557.45M 1,857.68M 1,491.80M 1,501.60M 1,135.21M 1,172.56M 1,168.67M 1,014.79M 1,020.78M 957.79M 624.51M 456.09M 426.12M 314.94M 223.72M 402.47M 411.57M 411.63M 598.41M 424.48M 565.66M 580.14M 640.39M 402.04M 502.56M 432.53M 361.94M 189.55M
(-) Cash & Equivalents 160.56M 140.17M 133.68M 127.29M 150.02M 116.31M 102.87M 89.92M 86.63M 79.24M 79.34M 67.51M 53.82M 49.06M 41.23M 35.59M 34.58M 23.83M 21.66M 24.27M 23.41M 22.66M 14.98M 27.64M 17.65M 15.44M 20.28M 13.87M 17.85M 13.52M 9.64M
(+) Total Debt 751.86M 737.03M 700.96M 740.46M 731.95M 661.00M 495.48M 297.90M 285.94M 269.56M 226.74M 235.30M 203.63M 111.94M 110.43M 78.59M 65.86M 87.59M 101.63M 93.24M 92.49M 132.52M 117.28M 136.35M 119.42M 144.28M 125.47M 78.97M 108.33M 61.10M 32.56M
Enterprise Value 3,479,596,670.05 2,326,722,567.82 2,125,308,125.83 2,037,047,097.68 2,333,818,598.58 1,928,449,988.50 1,930,272,803.47 1,540,168,594.82 1,412,334,850.65 1,417,406,100.70 1,226,741,009.58 1,196,079,130.40 1,154,728,143.00 734,464,649.71 606,175,894.97 521,038,858.32 457,751,301.88 345,501,779.49 563,023,577.85 540,782,672.07 479,999,247.06 733,814,854.62 558,526,188.03 630,718,919.27 654,699,044.83 749,019,730.05 586,556,751.21 588,482,074.91 550,316,016.77 494,085,925.06 313,460,263.98

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 1,794.72M 1,581.48M 1,413.90M 1,324.58M 1,124.79M 906.04M 1,166.16M 1,051.18M 975.78M 920.61M 837.45M 724.50M 700.53M 648.24M 554.98M 433.13M 417.85M 379.31M 363.06M 360.89M 359.87M 635.44M 468.74M 608.60M 679.00M 745.28M 566.60M 486.30M 408.55M 346.42M 135.17M
Cost of Revenue 1,074.00M 903.06M 921.18M 836.48M 692.20M 637.87M 700.74M 660.55M 591.23M 562.28M 505.31M 474.45M 429.47M 333.50M 293.27M 225.95M 219.62M 185.69M 201.68M 206.93M 177.81M 307.50M 212.17M 207.39M 213.76M 267.51M 327.60M 298.35M 257.66M 187.03M 49.14M
Gross Profit 720.72M 678.42M 492.71M 488.10M 432.60M 268.17M 465.42M 390.63M 384.56M 358.34M 332.15M 250.05M 271.05M 314.75M 261.72M 207.18M 198.24M 193.62M 161.39M 153.95M 182.06M 327.94M 256.57M 401.21M 465.24M 477.77M 239.00M 187.96M 150.88M 159.40M 86.03M
Gross Margin 40.2% 42.9% 34.8% 36.8% 38.5% 29.6% 39.9% 37.2% 39.4% 38.9% 39.7% 34.5% 38.7% 48.6% 47.2% 47.8% 47.4% 51.0% 44.5% 42.7% 50.6% 51.6% 54.7% 65.9% 68.5% 64.1% 42.2% 38.6% 36.9% 46.0% 63.6%
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 292.71M 193.31M 185.37M 192.07M 192.64M 168.13M 177.55M 169.91M 156.12M 143.27M 124.23M 109.29M 99.84M 59.19M 39.25M 31.55M 26.92M 31.11M 31.60M 33.51M 42.57M 82.35M 46.15M 28.58M 59.40M 62.50M 77.29M 62.58M 79.94M 26.41M 17.17M
Operating Expenses 292.71M 193.31M 185.37M 192.07M 192.64M 168.13M 177.55M 169.91M 156.12M 143.27M 124.23M 109.29M 99.84M 59.19M 39.25M 31.55M 26.92M 31.11M 31.60M 33.51M 42.57M 82.35M 46.15M 28.58M 59.40M 62.50M 77.29M 62.58M 79.94M 26.41M 17.17M
Operating Income 428.00M 485.11M 307.35M 296.03M 239.96M 100.04M 287.87M 220.72M 228.44M 215.06M 207.92M 140.76M 171.21M 255.56M 222.47M 175.63M 171.32M 162.51M 129.79M 120.44M 139.49M 245.59M 210.42M 372.63M 405.84M 415.27M 161.71M 125.38M 70.95M 132.99M 68.86M
Operating Margin 23.8% 30.7% 21.7% 22.3% 21.3% 11.0% 24.7% 21.0% 23.4% 23.4% 24.8% 19.4% 24.4% 39.4% 40.1% 40.5% 41.0% 42.8% 35.7% 33.4% 38.8% 38.6% 44.9% 61.2% 59.8% 55.7% 28.5% 25.8% 17.4% 38.4% 50.9%
Interest Income 2.74M 3.29M 3.05M 1.65M 1.08M 1.18M 1.78M 1.00M 0.90M 0.78M 0.46M 0.49M 0.60M 0.52M 0.40M 0.26M 0.28M 0.31M 0.13M 0.05M 0.07M 0.03M 0.01M 0.00M 0.01M 0.02M 0.00M 0.00M 0.00M 0.02M 0.02M
Interest Expense 28.78M 23.65M 20.41M 21.74M 20.82M 19.79M 15.28M 11.27M 8.97M 7.94M 6.70M 9.03M 8.68M 7.53M 5.76M 4.59M 3.99M 3.39M 3.35M 1.54M 1.36M 1.48M 2.37M 2.10M 2.50M 1.62M 0.79M 0.50M 0.32M 0.30M 0.81M
Net Interest Income -26.04M -20.36M -17.36M -20.09M -19.75M -18.60M -13.50M -10.27M -8.07M -7.16M -6.25M -8.55M -8.08M -7.01M -5.36M -4.33M -3.71M -3.08M -3.22M -1.49M -1.28M -1.46M -2.35M -2.09M -2.48M -1.60M -0.79M -0.50M -0.32M -0.28M -0.80M
Other Income / Expense -316.05M -403.46M -230.99M -218.49M -180.28M -74.19M -212.31M -153.68M -158.32M -145.51M -147.16M -88.41M -123.67M -210.81M -182.49M -140.87M -148.33M -140.53M -102.89M -93.39M -118.15M -208.91M -177.20M -330.70M -361.53M -363.97M -119.42M -87.21M -54.77M -114.22M -59.25M
Pre-Tax Income 85.91M 61.29M 59.00M 57.45M 39.93M 7.25M 62.06M 56.77M 62.05M 62.40M 54.51M 43.80M 39.46M 37.74M 34.61M 30.42M 19.27M 18.91M 23.68M 25.56M 20.06M 35.23M 30.87M 39.84M 41.82M 49.70M 41.50M 37.66M 15.85M 18.48M 8.81M
Pre-Tax Margin 4.8% 3.9% 4.2% 4.3% 3.5% 0.8% 5.3% 5.4% 6.4% 6.8% 6.5% 6.0% 5.6% 5.8% 6.2% 7.0% 4.6% 5.0% 6.5% 7.1% 5.6% 5.5% 6.6% 6.5% 6.2% 6.7% 7.3% 7.7% 3.9% 5.3% 6.5%
Income Tax Expense 23.70M 16.66M 13.29M 13.34M 12.25M 3.30M 14.33M 13.27M 14.76M 18.19M 12.82M 14.81M 11.77M 11.54M 9.63M 8.38M 5.20M 6.02M 6.40M 9.54M 6.88M 12.76M 12.76M 13.13M 12.42M 19.38M 15.15M 12.48M 5.82M 6.29M 2.68M
Tax Rate 27.6% 27.2% 22.5% 23.2% 30.7% 35.0% 23.1% 23.4% 23.8% 29.2% 23.5% 33.8% 29.8% 30.6% 27.8% 27.5% 27.0% 31.8% 27.0% 35.0% 34.3% 35.0% 35.0% 32.9% 29.7% 35.0% 35.0% 33.1% 35.0% 34.0% 30.5%
Net Income 62.21M 44.63M 45.71M 44.12M 27.67M 3.95M 47.73M 43.50M 47.29M 44.20M 41.68M 29.00M 27.69M 26.20M 24.98M 22.04M 14.07M 12.89M 17.28M 16.03M 13.18M 22.47M 18.11M 26.72M 29.40M 30.32M 26.35M 25.18M 10.03M 12.19M 6.13M
Net Margin 3.5% 2.8% 3.2% 3.3% 2.5% 0.4% 4.1% 4.1% 4.8% 4.8% 5.0% 4.0% 4.0% 4.0% 4.5% 5.1% 3.4% 3.4% 4.8% 4.4% 3.7% 3.5% 3.9% 4.4% 4.3% 4.1% 4.7% 5.2% 2.5% 3.5% 4.5%
EBIT 428.00M 485.11M 307.35M 296.03M 239.96M 100.04M 287.87M 220.72M 228.44M 215.06M 207.92M 140.76M 171.21M 255.56M 222.47M 175.63M 171.32M 162.51M 129.79M 120.44M 139.49M 245.59M 210.42M 372.63M 405.84M 415.27M 161.71M 125.38M 70.95M 132.99M 68.86M
Depreciation & Amortization 95.44M 83.63M 77.90M 76.03M 74.66M 69.76M 60.87M 45.13M 41.87M 39.47M 36.68M 33.47M 29.99M 26.61M 22.52M 20.03M 19.60M 16.16M 15.58M 13.71M 14.12M 21.75M 20.81M 26.14M 32.88M 38.23M 26.85M 25.88M 19.77M 15.09M 5.94M
EBITDA 523.44M 568.74M 385.25M 372.05M 314.62M 169.81M 348.74M 265.85M 270.30M 254.54M 244.60M 174.23M 201.20M 282.17M 244.98M 195.65M 190.92M 178.67M 145.37M 134.15M 153.61M 267.35M 231.23M 398.77M 438.72M 453.49M 188.56M 151.26M 90.71M 148.08M 74.80M
EBITDA Margin 29.2% 36.0% 27.2% 28.1% 28.0% 18.7% 29.9% 25.3% 27.7% 27.6% 29.2% 24.0% 28.7% 43.5% 44.1% 45.2% 45.7% 47.1% 40.0% 37.2% 42.7% 42.1% 49.3% 65.5% 64.6% 60.8% 33.3% 31.1% 22.2% 42.7% 55.3%
NOPAT 309.94M 353.27M 238.13M 227.31M 166.31M 65.03M 221.39M 169.14M 174.10M 152.35M 159.00M 93.18M 120.13M 177.42M 160.57M 127.26M 125.08M 110.75M 94.73M 78.29M 91.66M 159.64M 136.77M 249.87M 285.32M 269.92M 105.11M 83.83M 46.12M 87.72M 47.89M
NOPAT Margin 17.3% 22.3% 16.8% 17.2% 14.8% 7.2% 19.0% 16.1% 17.8% 16.5% 19.0% 12.9% 17.1% 27.4% 28.9% 29.4% 29.9% 29.2% 26.1% 21.7% 25.5% 25.1% 29.2% 41.1% 42.0% 36.2% 18.6% 17.2% 11.3% 25.3% 35.4%
Owner's Earnings 157.65M 128.26M 123.61M 120.14M 102.33M 73.71M 108.60M 88.63M 89.16M 83.68M 78.37M 62.46M 57.67M 52.81M 47.50M 42.07M 33.67M 29.04M 32.86M 29.74M 27.30M 44.22M 38.91M 52.86M 62.28M 68.55M 53.20M 51.07M 29.80M 27.28M 12.07M
Owner's Earnings Margin 8.8% 8.1% 8.7% 9.1% 9.1% 8.1% 9.3% 8.4% 9.1% 9.1% 9.4% 8.6% 8.2% 8.1% 8.6% 9.7% 8.1% 7.7% 9.1% 8.2% 7.6% 7.0% 8.3% 8.7% 9.2% 9.2% 9.4% 10.5% 7.3% 7.9% 8.9%
EPS 0.35 0.21 0.21 0.19 0.12 0.02 0.22 0.23 0.24 0.20 0.22 0.16 0.15 0.14 0.14 0.14 0.09 0.09 0.14 0.11 0.10 0.12 0.09 0.12 0.16 0.22 0.31 0.28 0.11 0.14 0.07
EPS (Diluted) 0.35 0.21 0.21 0.19 0.12 0.02 0.22 0.23 0.24 0.20 0.22 0.16 0.15 0.14 0.14 0.14 0.09 0.09 0.14 0.11 0.10 0.12 0.09 0.12 0.16 0.22 0.31 0.28 0.11 0.14 0.07
Shares (Diluted) 180.24M 213.00M 219.83M 233.22M 231.59M 212.25M 213.03M 189.67M 199.37M 216.36M 190.50M 183.53M 186.44M 184.99M 177.58M 158.39M 148.19M 144.26M 122.92M 140.23M 137.38M 182.46M 195.12M 227.77M 187.39M 136.26M 84.53M 89.67M 93.81M 90.14M 83.73M

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 159.34M 143.04M 133.68M 127.25M 150.02M 116.26M 102.84M 89.92M 86.63M 79.24M 79.34M 68.08M 55.18M 49.06M 41.56M 37.00M 35.29M 24.04M 21.96M 25.78M 23.72M 22.73M 15.33M 27.64M 18.09M 15.44M 20.28M 13.73M 17.85M 13.52M 9.64M
Short-Term Investments 14.75M 17.83M 19.81M 23.18M 16.52M 12.53M 9.56M 8.94M 8.43M 10.72M 6.00M 5.19M 5.57M 3.82M 4.18M 1.90M 1.47M 4.54M 3.03M 4.08M 2.21M 4.62M 2.99M 0.74M 1.17M 3.99M 3.97M 1.08M 0.37M 0.18M 0.13M
Cash & Short-Term Investments 174.09M 160.87M 153.49M 150.43M 166.55M 128.80M 112.40M 98.85M 95.07M 89.96M 85.33M 73.27M 60.75M 52.88M 45.74M 38.90M 36.77M 28.59M 24.98M 29.85M 25.93M 27.35M 18.32M 28.37M 19.26M 19.43M 24.25M 14.82M 18.22M 13.70M 9.76M
Net Receivables 51.50M 47.30M 43.54M 46.68M 46.10M 39.31M 40.47M 34.96M 29.92M 27.80M 20.49M 20.97M 20.21M 18.03M 14.15M 10.12M 9.18M 8.20M 8.83M 8.54M 8.32M 10.71M 9.62M 7.31M 11.06M 7.91M 9.01M 7.95M 10.65M 9.26M 7.66M
Inventory 30.60M 27.21M 25.05M 25.26M 22.55M 18.23M 20.08M 19.28M 18.16M 16.78M 15.97M 15.75M 12.81M 10.70M 10.23M 7.75M 6.65M 6.70M 6.51M 6.26M 6.98M 9.28M 7.94M 8.45M 9.73M 14.35M 15.04M 7.41M 15.66M 10.49M 4.07M
Other Current Assets 33.83M 28.40M 22.83M 20.88M 17.20M 15.03M 18.38M 18.12M 17.81M 15.00M 16.12M 16.06M 16.79M 10.75M 9.71M 7.86M 7.51M 8.19M 10.22M 8.36M 7.50M 11.23M 13.57M 16.43M 6.83M 14.44M 20.41M 14.23M 24.08M 11.61M 3.26M
Total Current Assets 290.03M 263.79M 244.90M 243.25M 252.41M 201.36M 191.33M 171.22M 160.96M 149.53M 137.92M 126.05M 110.56M 92.37M 79.85M 64.63M 60.10M 51.68M 50.55M 53.01M 48.73M 58.58M 49.45M 60.55M 46.88M 56.14M 68.71M 44.40M 68.60M 45.07M 24.75M
Property, Plant & Equipment 949.27M 764.86M 743.01M 753.44M 714.64M 624.23M 503.79M 359.86M 342.65M 321.75M 287.30M 290.14M 251.23M 247.35M 189.34M 158.42M 153.84M 149.84M 172.68M 167.23M 169.48M 333.67M 312.65M 320.52M 361.85M 372.78M 307.94M 276.65M 242.75M 205.38M 120.26M
Goodwill 132.52M 119.08M 107.16M 116.68M 102.77M 87.40M 101.03M 91.68M 64.52M 60.93M 54.61M 51.48M 41.55M 34.53M 17.42M 9.41M 9.23M 10.06M 7.67M 9.99M 4.36M 0.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 83.73M 77.50M 77.01M 87.69M 80.55M 70.17M 66.63M 48.52M 26.12M 20.91M 16.97M 19.50M 16.74M 13.57M 11.64M 9.72M 6.37M 6.61M 6.48M 5.97M 6.58M 28.72M 26.28M 27.35M 7.72M 19.87M 22.38M 1.79M 6.72M 4.02M 3.05M
Long-Term Investments 23.75M 26.17M 34.58M 37.60M 32.23M 34.76M 38.62M 27.14M 21.72M 18.58M 23.41M 23.05M 21.15M 10.34M 7.50M 3.42M 4.15M 5.63M 1.74M 1.55M 1.58M 0.00M 0.00M 0.00M 0.01M 0.00M 0.68M 0.13M 0.00M 0.00M 0.00M
Tax Assets 17.96M 18.09M 24.60M 19.94M 21.69M 18.09M 13.62M 10.60M 9.95M 9.87M 6.34M 4.59M 4.81M 4.90M 4.89M 3.05M 2.46M 2.25M 1.88M 2.26M 1.89M 1.85M 1.54M 2.88M 2.91M 4.80M 2.96M 1.50M 2.40M 0.78M 0.69M
Other Non-Current Assets 76.98M 52.55M 45.81M 30.11M 29.99M 22.99M 22.68M 20.48M 17.74M 17.15M 17.79M 16.84M 19.50M 27.48M 26.93M 26.28M 24.29M 24.40M 28.29M 27.89M 24.80M 21.54M 25.98M 23.18M 22.29M 23.24M 26.92M 30.11M 31.83M 26.63M 16.41M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,284.21M 1,058.25M 1,032.17M 1,045.47M 981.86M 857.64M 746.38M 558.29M 482.71M 449.19M 406.42M 405.60M 354.98M 338.17M 257.72M 210.31M 200.33M 198.79M 218.75M 214.88M 208.69M 386.74M 366.45M 373.92M 394.78M 420.70M 360.87M 310.18M 283.70M 236.81M 140.40M
Total Assets 1,574.24M 1,322.03M 1,277.07M 1,288.71M 1,234.27M 1,058.99M 937.71M 729.51M 643.67M 598.73M 544.34M 531.65M 465.53M 430.54M 337.57M 274.95M 260.43M 250.47M 269.30M 267.89M 257.42M 445.32M 415.90M 434.48M 441.67M 476.83M 429.58M 354.58M 352.30M 281.88M 165.15M
Accounts Payable 101.77M 70.89M 65.71M 62.09M 59.52M 53.40M 54.65M 53.98M 45.66M 42.90M 44.29M 40.31M 33.07M 28.69M 26.16M 18.54M 17.33M 17.84M 19.40M 17.78M 17.81M 22.05M 21.04M 23.78M 24.48M 27.72M 26.72M 20.45M 21.96M 15.32M 7.87M
Short-Term Debt 82.24M 50.35M 26.40M 32.56M 32.96M 48.68M 27.04M 24.00M 20.54M 18.95M 17.55M 17.99M 14.34M 9.75M 14.83M 12.76M 11.48M 10.12M 9.62M 9.18M 11.64M 9.10M 10.04M 13.49M 7.48M 6.08M 6.52M 7.46M 4.13M 4.67M 2.30M
Tax Payables 0.14M 15.08M 10.20M 12.79M 12.06M 10.20M 11.22M 9.90M 8.40M 9.33M 7.04M 8.34M 5.98M 6.16M 5.69M 3.75M 3.93M 2.18M 2.39M 1.94M 1.42M 1.22M 1.62M 1.44M 0.50M 0.49M 0.11M 0.15M 0.22M 0.60M 0.64M
Deferred Revenue 16.47M 3.59M 10.18M 11.92M 30.77M 25.60M 26.86M 18.61M 20.95M 20.04M 16.70M 17.32M 12.40M 11.56M 9.33M 6.25M 4.90M 4.69M 6.03M 6.00M 5.02M 5.60M 2.53M 0.74M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 96.04M 59.51M 53.62M 48.60M 41.05M 35.12M 34.85M 43.99M 33.27M 37.53M 27.80M 28.40M 23.72M 27.44M 20.33M 16.25M 15.02M 13.96M 16.02M 14.20M 13.42M 30.80M 30.25M 31.69M 22.62M 47.00M 45.34M 33.01M 42.63M 23.30M 9.09M
Total Current Liabilities 296.66M 199.42M 166.11M 167.96M 176.36M 173.00M 154.62M 150.49M 128.82M 128.77M 113.39M 112.36M 89.52M 83.59M 76.34M 57.55M 52.66M 48.79M 53.46M 49.10M 49.31M 68.77M 65.49M 71.15M 55.63M 81.28M 78.70M 61.06M 68.94M 43.90M 19.90M
Long-Term Debt 478.65M 387.04M 336.44M 363.70M 346.54M 289.97M 325.43M 206.27M 221.81M 189.52M 184.84M 183.55M 172.73M 148.30M 78.07M 51.39M 50.34M 64.38M 76.07M 69.27M 57.47M 110.69M 99.45M 110.90M 150.68M 115.46M 114.80M 75.61M 98.03M 58.35M 30.21M
Capital Lease Obligations 317.11M 371.68M 339.94M 342.35M 334.40M 268.86M 125.06M 7.53M 7.60M 6.95M 3.92M 5.24M 3.69M 2.03M 1.46M 0.99M 0.32M 0.01M 0.01M 0.00M 0.02M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 24.48M 15.83M 21.27M 16.62M 12.71M 17.09M 20.95M 15.12M 14.93M 15.17M 9.21M 9.49M 9.47M 9.63M 7.53M 4.81M 4.83M 7.90M 4.42M 5.60M 5.51M 6.64M 9.71M 7.40M 7.53M 10.15M 7.61M 2.76M 4.78M 4.25M 4.28M
Other Non-Current Liabilities 88.54M 34.89M 35.04M 37.11M 42.04M 39.09M 38.91M 51.44M 48.89M 45.47M 37.24M 33.26M 35.60M 16.28M 19.49M 10.75M 10.51M 9.51M 10.15M 10.57M 12.19M 16.98M 12.83M 15.11M 6.17M 13.35M 6.01M 4.79M 5.71M 4.55M 0.89M
Total Non-Current Liabilities 908.79M 809.44M 732.69M 759.78M 735.69M 615.01M 510.34M 280.36M 293.23M 257.11M 235.22M 231.55M 221.49M 176.24M 106.55M 67.94M 66.00M 81.81M 90.66M 85.44M 75.20M 134.34M 121.98M 133.41M 164.39M 138.97M 128.41M 83.16M 108.52M 67.16M 35.38M
Total Liabilities 1,205.45M 1,008.86M 898.80M 927.74M 912.05M 788.01M 664.96M 430.84M 422.05M 385.88M 348.61M 343.91M 311.01M 259.83M 182.89M 125.49M 118.66M 130.61M 144.12M 134.54M 124.51M 203.12M 187.47M 204.56M 220.01M 220.25M 207.11M 144.22M 177.46M 111.06M 55.28M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.93M 0.00M 0.04M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.14M
Common Stock 15.14M 21.11M 22.79M 23.94M 23.91M 22.55M 24.46M 24.87M 24.24M 23.14M 25.05M 24.39M 17.83M 18.58M 17.36M 16.13M 12.95M 13.32M 10.53M 9.84M 10.93M 10.71M 9.27M 7.15M 7.95M 9.82M 9.04M 4.86M 6.43M 3.22M 5.97M
Retained Earnings 200.29M 173.66M 155.62M 127.38M 85.80M 103.66M 167.34M 166.25M 147.21M 130.37M 123.85M 117.13M 115.24M 93.58M 88.65M 70.80M 62.85M 51.08M 51.41M 53.26M 49.39M 87.38M 87.06M 73.71M 78.13M 102.10M 59.82M 42.99M 28.18M 30.30M 21.61M
Accumulated OCI 1.68M 3.10M 0.23M 3.16M 0.17M -5.13M -8.07M -18.59M -17.23M -20.21M -8.50M -19.90M -6.25M -8.35M -6.20M -5.04M -4.13M -2.32M -0.94M -1.06M -5.61M -10.46M -7.89M -11.62M -19.48M -19.74M -16.22M -13.70M -22.01M -14.08M -3.78M
Minority Interest 2.50M 2.23M 1.83M 2.29M 1.78M 1.51M 2.39M 2.66M 2.89M 3.69M 3.45M 1.59M 1.18M 1.42M 1.72M 1.88M 0.83M 0.77M 0.67M 0.47M 0.46M 0.76M 0.66M 0.60M 0.11M 0.12M 0.03M 0.00M 0.00M 0.00M 0.05M
Total Shareholders’ Equity 217.11M 197.87M 178.64M 154.47M 109.89M 121.09M 184.66M 172.54M 154.26M 133.43M 140.40M 121.62M 126.82M 103.81M 99.81M 81.89M 71.67M 62.08M 60.99M 62.04M 54.71M 87.62M 88.44M 69.23M 66.60M 92.17M 52.64M 34.15M 12.61M 19.45M 23.94M
Total Equity 219.60M 200.10M 180.47M 156.76M 111.67M 122.60M 187.05M 175.20M 157.15M 137.12M 143.86M 123.21M 128.00M 105.23M 101.53M 83.77M 72.50M 62.86M 61.66M 62.51M 55.17M 88.38M 89.10M 69.82M 66.71M 92.30M 52.67M 34.15M 12.61M 19.45M 23.99M
Total Liabilities & Equity 1,425.05M 1,208.97M 1,079.27M 1,084.51M 1,023.72M 910.61M 852.02M 606.04M 579.20M 523.00M 492.47M 467.12M 439.01M 365.07M 284.42M 209.26M 191.16M 193.46M 205.78M 197.05M 179.68M 291.50M 276.57M 274.39M 286.72M 312.55M 259.78M 178.38M 190.07M 130.51M 79.28M
Tangible Assets 1,357.99M 1,125.45M 1,092.90M 1,084.34M 1,050.95M 901.43M 770.05M 589.30M 553.03M 516.88M 472.76M 460.67M 407.25M 382.44M 308.52M 255.81M 244.84M 233.79M 255.15M 251.94M 246.48M 415.64M 389.62M 407.13M 433.95M 456.96M 407.20M 352.79M 345.58M 277.86M 162.11M
Tangible Equity 3.35M 3.52M -3.70M -47.61M -71.65M -34.97M 19.39M 35.00M 66.51M 55.28M 72.27M 52.22M 69.72M 57.13M 72.47M 64.63M 56.90M 46.18M 47.51M 46.55M 44.23M 58.70M 62.83M 42.48M 58.99M 72.43M 30.29M 32.36M 5.89M 15.43M 20.95M
Tangible Book Value 3,354,154.18 3,520,820.81 -3,703,131.04 -47,614,294.60 -71,654,503.57 -34,966,854.21 19,394,302.52 34,995,449.81 66,510,627.06 55,277,041.86 72,274,823.20 52,223,919.05 69,716,940.69 57,132,114.26 72,469,405.35 64,634,147.69 56,901,333.63 46,182,080.00 47,509,718.60 46,547,680.98 44,227,300.47 58,700,659.01 62,825,041.47 42,478,213.77 58,986,690.11 72,429,602.52 30,293,703.72 32,363,288.15 5,892,950.82 15,430,180.75 20,949,211.05
Total Investments 37.08M 47.17M 43.46M 48.46M 44.68M 44.27M 45.90M 38.43M 25.49M 23.73M 31.94M 24.95M 24.54M 12.29M 10.22M 6.94M 8.38M 11.21M 5.74M 4.25M 3.52M 3.72M 5.95M 2.92M 1.64M 9.31M 4.91M 0.55M 0.47M 0.15M 0.00M
Net Debt 401.55M 294.34M 229.16M 269.02M 229.48M 222.39M 249.63M 140.35M 155.71M 129.23M 123.06M 133.46M 131.89M 108.98M 51.34M 27.15M 26.52M 50.46M 63.73M 52.67M 45.39M 97.06M 94.16M 96.75M 140.07M 106.11M 101.03M 69.33M 84.31M 49.51M 22.87M

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 -93.32M -50.38M -28.09M -24.20M 0.36M -24.58M -36.31M 4.72M 7.79M 7.51M 2.74M -2.48M 11.88M -1.69M 0.77M 1.96M 3.22M 8.08M 1.69M 2.28M -3.54M -9.01M -19.75M -19.97M -29.93M -34.85M 13.08M -9.06M 21.71M -7.10M -6.23M
Total Capital 1,302.32M 1,135.23M 1,031.91M 1,056.63M 1,026.97M 923.10M 791.40M 608.82M 564.65M 526.50M 484.37M 496.78M 452.28M 300.54M 268.76M 233.60M 210.13M 210.92M 238.30M 247.63M 241.67M 412.68M 325.41M 356.12M 364.04M 399.53M 331.39M 261.91M 266.32M 207.36M 95.21M
Capital Employed 1,300.67M 1,151.24M 1,112.72M 1,104.94M 1,012.43M 945.54M 864.04M 666.56M 626.15M 604.63M 523.77M 525.88M 488.18M 441.32M 377.50M 239.45M 237.91M 245.13M 248.60M 291.51M 273.60M 408.80M 360.62M 411.47M 451.24M 456.85M 426.32M 329.94M 315.66M 259.28M 185.28M
Invested Capital 1,142.97M 992.19M 898.24M 929.38M 876.95M 806.84M 688.56M 518.90M 478.01M 447.25M 405.03M 428.71M 397.10M 251.48M 227.20M 196.60M 174.84M 186.88M 216.34M 221.86M 217.95M 389.95M 310.08M 328.48M 345.94M 384.09M 311.11M 248.18M 248.47M 193.84M 85.57M

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 83.29M 83.39M 78.35M 75.66M 74.51M 69.31M 59.90M 45.31M 41.87M 39.57M 36.69M 33.44M 29.29M 26.58M 22.76M 18.07M 19.32M 16.25M 15.79M 14.08M 14.08M 21.30M 20.71M 23.47M 36.56M 38.23M 28.05M 25.77M 20.92M 19.03M 7.03M
Deferred Income Tax 0.73M -1.01M -1.79M -2.21M -1.69M -5.48M -0.48M 0.35M -1.71M 1.16M -0.15M -0.96M -0.82M 0.19M 0.22M -1.36M -0.19M -0.09M -1.14M -0.24M 0.00M 0.25M 0.24M 0.14M 0.31M 0.34M 0.63M 0.14M 0.08M -0.12M 0.08M
Stock-Based Compensation 5.12M 4.42M 4.72M 3.87M 4.23M 1.98M 2.20M 2.58M 2.42M 2.01M 1.84M 1.77M 1.24M 1.00M 0.86M 0.80M 0.72M 0.25M 0.09M 0.28M 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 1.64M -2.76M 2.31M -12.45M 1.11M -2.47M -0.78M 1.41M 0.18M -0.87M 4.23M -1.28M -0.54M 1.60M 1.05M 1.51M 2.33M 0.29M 0.39M 1.43M 1.87M 2.34M 0.94M 1.82M 1.54M 0.44M 2.06M 0.88M 1.09M 1.18M -0.46M
Accounts Receivable -2.37M -1.78M -2.29M -2.95M -2.96M -1.77M -2.13M -2.28M -2.35M -1.69M -1.09M -0.76M -0.53M -0.45M -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
Inventory -0.33M -0.01M -0.85M -3.23M -1.55M -0.18M -1.51M -0.78M -0.87M -0.14M -0.79M -0.85M -0.47M -0.56M -0.83M -0.45M 0.27M -0.42M -0.29M -0.27M -0.40M -0.72M -0.37M -0.33M -0.95M -1.42M -0.38M -0.20M -0.59M -0.56M -0.53M
Accounts Payable 0.61M 1.27M 4.48M 2.58M 5.53M 0.00M 0.84M 2.87M 2.10M 0.76M 1.08M 0.33M 0.08M 0.00M 0.04M 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
Other Working Capital 3.07M 0.21M 0.65M -7.85M 1.18M -0.79M 2.31M 2.66M 0.50M -0.18M 4.60M 0.58M 1.34M 3.06M 2.17M 2.31M 1.90M 1.13M 1.28M 1.96M 2.44M 2.52M 1.01M 2.10M 2.87M 1.03M 4.25M 2.56M 2.73M 2.82M 0.18M
Other Non-Cash Items 22.57M 22.50M 15.56M 14.74M 16.37M 27.36M 2.57M -0.03M 1.19M 0.93M 4.54M 4.20M 2.38M -1.08M -0.09M 1.93M 0.18M 1.49M 0.19M 0.84M 0.17M 2.20M 4.87M 1.90M -1.50M -11.86M -2.85M -0.22M -1.47M -1.28M -3.17M
Net Cash from Operating Activities 182.99M 160.29M 154.98M 134.03M 121.16M 89.06M 124.52M 106.32M 100.13M 100.68M 87.72M 79.88M 72.79M 65.40M 56.96M 45.79M 40.35M 32.64M 33.36M 39.76M 31.79M 42.79M 49.85M 50.76M 74.67M 75.10M 52.09M 51.30M 39.41M 35.50M 11.02M
Capital Expenditures (PPE) -73.18M -67.27M -65.57M -60.31M -50.46M -43.94M -58.80M -49.22M -47.87M -49.90M -45.69M -43.70M -39.40M -34.53M -32.45M -22.03M -18.95M -24.16M -27.17M -30.99M -22.94M -39.06M -36.31M -44.29M -65.03M -69.34M -59.67M -56.03M -61.15M -38.32M -27.38M
Acquisitions (Net) 0.00M -2.50M -1.47M -2.40M -1.21M -3.41M -2.42M -3.72M -2.08M 0.61M -1.60M -2.11M -1.24M -0.77M -0.33M -0.19M 0.02M -0.40M -0.52M -0.68M -1.42M -0.38M -0.04M -1.38M 0.00M -1.02M 0.00M 0.00M 0.00M 0.00M 0.30M
Purchases of Investments 0.00M -3.19M -6.90M -7.39M -6.78M -4.54M -4.76M -6.86M -5.23M -7.14M -2.36M -1.27M -1.77M -0.83M -0.93M -1.14M -1.30M -0.62M -1.46M -1.55M -0.72M -0.50M -0.05M -0.82M -0.01M -0.07M -0.16M -1.13M -0.22M -0.96M -0.28M
Sales / Maturities of Investments 0.07M 11.96M 17.35M 7.68M 6.90M 7.80M 9.34M 3.85M 5.27M 5.71M 3.38M 3.07M 2.61M 0.59M 0.31M 1.20M 1.78M 1.14M 1.11M 0.49M 0.28M 0.45M 0.42M 0.00M 0.45M 0.16M 1.15M 6.05M 0.62M 2.99M 0.63M
Other Investing Activities 0.29M 0.02M 1.63M 3.47M 0.86M 0.56M 0.46M -0.48M -0.39M -0.73M 0.34M 0.45M 1.17M 2.19M 1.16M 0.67M 0.27M 2.72M 1.12M 1.90M 0.48M 3.35M 4.15M 6.26M 21.16M 4.90M 0.04M 5.87M 3.44M 0.81M 2.25M
Net Cash from Investing Activities -78.77M -86.07M -69.25M -75.98M -58.39M -56.65M -55.91M -61.15M -53.05M -55.16M -54.72M -57.03M -44.96M -34.25M -33.43M -21.18M -17.66M -25.13M -32.44M -36.00M -31.56M -35.71M -38.70M -39.66M -31.55M -65.87M -47.89M -34.80M -50.33M -45.39M -15.81M
Net Debt Issuance -12.01M 7.58M -15.29M -2.80M -23.61M 12.71M 1.08M 3.23M 2.65M 1.53M 7.59M 6.80M 0.79M -4.49M -2.06M -3.80M -8.04M -0.27M 6.62M 5.62M -1.60M -0.52M -6.61M 4.66M -1.43M 3.97M 6.74M -0.43M 12.68M 7.98M 6.38M
Long-Term Debt Issuance -11.04M 2.56M -13.98M 5.86M -7.69M 8.23M 4.63M 5.64M 1.87M 2.48M 6.63M 3.26M 2.47M -2.89M -2.43M -2.26M -5.87M -0.22M 2.29M 2.74M -1.48M -1.62M -6.82M 3.60M -0.16M 4.03M 6.65M -0.17M 12.50M 5.76M 6.38M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -1.38M -0.72M 0.16M -0.21M 0.00M -0.04M -0.06M 0.00M 0.00M 0.00M -0.32M -0.05M -0.17M -0.23M 0.00M 0.00M 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 -11.30M -5.65M -10.10M -15.31M 1.37M 1.22M -4.38M -6.26M -4.51M -3.87M -1.88M -1.31M -1.49M -1.26M -1.31M -0.20M -0.19M -0.74M 0.13M -0.31M 0.14M -4.10M -3.59M 1.22M -4.47M -1.46M -4.13M 0.04M 1.98M 1.60M 0.22M
Common Stock Issuance 0.02M 0.55M 0.03M 0.21M 11.47M 9.58M 0.31M 0.35M 0.99M 0.43M 1.26M 2.68M 0.18M 0.29M 0.15M 1.07M 0.21M 0.42M 2.94M 2.47M 2.71M 9.89M 1.70M 9.32M 1.98M 1.18M 1.40M 1.16M 3.10M 2.43M 0.40M
Common Stock Repurchased -11.25M -7.63M -13.83M -23.04M -2.69M -3.26M -7.80M -6.83M -5.63M -4.02M -4.16M -1.76M -1.99M -2.73M -2.11M -0.87M -0.47M -1.63M -2.21M -2.03M -1.88M -4.77M -6.52M -7.83M -6.97M -1.99M -7.56M -0.92M 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 -15.89M -15.08M -12.03M -13.52M -7.05M -12.85M -17.71M -19.12M -17.62M -15.59M -12.87M -10.89M -9.37M -6.49M -5.69M -4.32M -4.05M -3.37M -4.34M -4.16M -3.45M -4.42M -3.09M -1.49M -0.06M -0.15M -0.33M -0.33M 0.00M 0.00M 0.00M
Common Dividends Paid -15.17M -15.00M -12.25M -13.45M -6.83M -11.49M -17.61M -19.15M -17.65M -15.59M -12.87M -10.51M -9.69M -6.47M -5.96M -4.32M -3.78M -3.24M -4.05M -3.95M -2.99M -3.79M -2.38M -0.83M -0.06M -0.15M -0.33M -0.33M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -20.27M -24.86M -15.84M -16.35M -18.73M -15.38M -13.13M -2.64M -1.32M 0.52M -1.45M -1.01M 0.14M -0.94M -0.79M -0.58M -1.08M 0.19M 0.65M 0.58M 0.41M -0.49M -0.48M -1.44M 1.27M 2.89M 1.76M 0.28M 0.18M 0.24M 0.34M
Net Cash from Financing Activities -103.39M -70.94M -78.87M -78.04M -56.67M -8.91M -67.01M -39.32M -34.20M -28.89M -22.66M -20.40M -17.34M -21.87M -20.18M -14.71M -17.30M -8.61M -2.06M -4.47M -10.89M -6.14M -16.59M -9.52M -8.73M -4.58M 6.48M -11.24M 11.48M 12.19M 7.00M
Effect of FX on Cash 0.03M 0.05M 0.17M 0.53M -0.12M 0.01M -0.06M -0.09M 0.14M -0.19M 0.00M 0.03M 0.17M 0.00M -0.02M -0.01M 0.00M -0.02M 0.00M 0.03M 0.00M 0.01M 0.01M 0.34M 0.00M 0.00M 0.00M -0.48M 0.00M 3.05M 0.00M
Net Change in Cash 1.19M 7.99M 1.18M -21.09M 27.64M 24.68M 9.62M 0.27M 5.74M 4.27M 7.91M 3.56M 4.67M 0.96M -0.22M 5.15M 5.17M -0.53M -1.24M 1.20M 0.73M 1.86M 4.59M 4.16M 1.46M 0.19M -0.44M -3.35M 2.47M 4.59M 0.71M
Cash at Beginning of Period 105.61M 135.61M 133.21M 151.45M 119.92M 95.14M 92.02M 90.25M 82.53M 83.31M 68.85M 53.52M 49.95M 43.55M 36.10M 26.59M 22.62M 17.33M 20.25M 16.68M 15.76M 14.74M 22.59M 8.69M 9.71M 19.65M 19.18M 15.68M 15.98M 15.89M 12.01M
Cash at End of Period 168.40M 145.44M 135.34M 140.59M 154.64M 117.41M 106.13M 92.09M 88.20M 83.85M 80.80M 67.14M 53.11M 45.63M 34.66M 32.33M 28.31M 19.46M 19.27M 22.49M 19.83M 20.01M 12.00M 28.01M 9.09M 16.94M 18.88M 9.59M 18.88M 22.89M 15.14M
Operating Cash Flow 183.80M 160.33M 154.98M 132.98M 121.20M 89.07M 124.52M 106.32M 100.13M 100.68M 87.72M 79.88M 72.79M 65.40M 56.96M 45.79M 40.35M 32.63M 33.36M 39.76M 31.79M 42.79M 49.85M 50.76M 74.67M 75.10M 52.09M 51.30M 39.41M 35.50M 11.02M
Capital Expenditure -72.48M -72.51M -66.33M -60.39M -50.60M -44.03M -58.86M -49.22M -47.87M -49.90M -45.69M -43.70M -39.40M -34.53M -32.45M -22.04M -18.98M -24.15M -27.17M -30.99M -22.93M -39.06M -37.35M -45.76M -65.03M -69.34M -59.67M -56.03M -61.15M -38.32M -27.38M
Free Cash Flow 108.43M 88.97M 74.22M 65.95M 65.63M 46.70M 63.26M 49.19M 41.43M 36.07M 37.81M 25.68M 29.58M 21.92M 23.22M 20.10M 17.71M 5.92M 5.35M 13.46M 11.32M 13.77M 26.14M 10.17M 4.52M 1.84M -4.09M -3.67M -7.15M -12.57M -9.32M

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 220.65M 171.61M 163.56M 149.41M 126.49M 94.05M 147.80M 122.51M 119.86M 113.55M 97.99M 87.75M 91.80M 82.86M 74.08M 57.23M 47.74M 37.97M 53.63M 42.50M 39.98M 67.77M 95.12M 84.95M 89.12M 100.15M 68.91M 74.22M 58.91M 42.26M 22.31M
(-) Tax Adjustment 60.87M 46.64M 36.84M 34.68M 38.82M 42.86M 34.13M 28.63M 28.51M 33.11M 23.05M 29.66M 27.39M 25.34M 20.61M 15.76M 12.88M 12.09M 14.49M 15.86M 13.71M 24.55M 39.32M 27.99M 26.47M 39.05M 25.15M 24.59M 21.65M 14.39M 6.80M
(-) Change In Working Capital 1.64M -2.76M 2.31M -12.45M 1.11M -2.47M -0.78M 1.41M 0.18M -0.87M 4.23M -1.28M -0.54M 1.60M 1.05M 1.51M 2.33M 0.29M 0.39M 1.43M 1.87M 2.34M 0.94M 1.82M 1.54M 0.44M 2.06M 0.88M 1.09M 1.18M -0.46M
(-) Capital Expenditure 72.48M 72.51M 66.33M 60.39M 50.60M 44.03M 58.86M 49.22M 47.87M 49.90M 45.69M 43.70M 39.40M 34.53M 32.45M 22.04M 18.98M 24.15M 27.17M 30.99M 22.93M 39.06M 37.35M 45.76M 65.03M 69.34M 59.67M 56.03M 61.15M 38.32M 27.38M
Unlevered Free Cash Flow 85.66M 55.21M 58.08M 66.79M 35.96M 9.63M 55.59M 43.25M 43.30M 31.40M 25.02M 15.67M 25.55M 21.40M 19.97M 17.91M 13.55M 1.43M 11.58M -5.78M 1.46M 1.82M 17.52M 9.38M -3.90M -8.69M -17.97M -7.28M -24.97M -11.62M -11.40M
(-) Net Interest Income After Taxes -18.86M -14.83M -13.45M -15.42M -13.69M -10.13M -10.38M -7.87M -6.15M -5.07M -4.78M -5.66M -5.67M -4.87M -3.87M -3.14M -2.71M -2.10M -2.35M -0.94M -0.84M -0.93M -1.38M -1.40M -1.75M -0.98M -0.50M -0.33M -0.21M -0.19M -0.55M
Net Debt Issuance -12.01M 7.58M -15.29M -2.80M -23.61M 12.71M 1.08M 3.23M 2.65M 1.53M 7.59M 6.80M 0.79M -4.49M -2.06M -3.80M -8.04M -0.27M 6.62M 5.62M -1.60M -0.52M -6.61M 4.66M -1.43M 3.97M 6.74M -0.43M 12.68M 7.98M 6.38M
Levered Free Cash Flow 92.51M 77.63M 56.25M 79.42M 26.04M 32.47M 67.06M 54.36M 52.09M 38.01M 37.39M 28.13M 32.02M 21.78M 21.77M 17.25M 8.21M 3.26M 20.55M 0.77M 0.71M 2.24M 12.29M 15.44M -3.59M -3.74M -10.74M -7.38M -12.08M -3.46M -4.47M