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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 26.89 16.72 19.74 17.48 19.75 15.32 22.25 22.23 23.26 25.18 26.30 26.27 20.44 21.01 21.58 23.41 17.38 17.20 26.93 38.42 34.42 30.97 23.88 17.62 15.76 12.59 11.62 13.70 15.85 14.92 14.01
Market Capitalization 3,511.18M 2,331.94M 2,418.74M 2,221.68M 2,265.02M 1,830.94M 2,505.75M 2,210.12M 2,517.43M 2,651.44M 2,482.29M 2,495.17M 2,146.21M 2,308.12M 2,007.33M 1,842.51M 1,399.23M 1,077.74M 1,656.50M 1,932.44M 1,368.75M 1,077.56M 799.49M 682.79M 516.46M 501.98M 417.80M 396.63M 392.61M 477.16M 328.50M
(-) Cash & Equivalents 83.84M 69.38M 68.26M 61.36M 83.62M 103.25M 50.89M 54.60M 49.05M 42.63M 41.48M 48.38M 47.09M 51.01M 45.43M 51.35M 44.82M 43.80M 43.08M 32.58M 30.99M 32.74M 11.43M 17.30M 14.02M 8.49M 10.88M 8.28M 5.20M 3.10M 1.62M
(+) Total Debt 1,794.69M 1,768.82M 1,826.17M 1,587.46M 1,506.91M 1,509.44M 1,445.59M 1,361.99M 1,381.79M 1,242.21M 1,287.46M 1,149.90M 1,157.04M 1,121.01M 1,098.77M 887.28M 835.92M 836.10M 768.76M 868.74M 804.09M 834.40M 534.60M 530.82M 512.15M 450.52M 466.90M 432.27M 244.63M 179.20M 193.59M
Enterprise Value 4,901,277,094.01 4,049,482,910.63 3,910,538,496.05 3,671,325,279.46 3,523,899,696.37 3,528,659,420.55 4,045,375,106.55 3,769,510,705.97 3,817,639,503.54 3,853,954,105.50 4,153,611,659.99 3,835,745,348.85 3,619,285,621.64 3,372,588,998.32 3,139,050,712.79 2,676,487,933.26 2,482,569,463.02 2,192,635,717.26 2,622,470,794.17 3,054,345,077.43 2,280,171,998.86 2,031,304,141.99 1,317,301,278.43 1,194,058,846.33 1,019,352,544.00 957,279,967.60 847,960,798.08 831,582,177.69 667,836,103.14 671,593,246.44 514,269,579.33

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
Revenue 448.79M 377.89M 365.68M 331.18M 269.28M 270.33M 289.58M 301.95M 293.20M 298.04M 283.68M 271.67M 264.52M 253.18M 257.14M 269.24M 238.44M 240.34M 226.84M 210.58M 172.05M 153.45M 110.96M 139.60M 134.89M 121.58M 111.90M 95.18M 73.20M 67.67M
Cost of Revenue 119.34M 111.57M 107.20M 95.71M 85.37M 85.80M 87.46M 87.37M 82.80M 77.39M 75.25M 73.23M 69.32M 68.10M 54.81M 56.90M 57.31M 63.54M 38.62M 25.07M 18.55M 6.93M 2.52M 1.54M 1.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Gross Profit 329.46M 266.32M 258.47M 235.48M 183.91M 184.53M 202.12M 214.59M 210.40M 220.65M 208.43M 198.44M 195.20M 185.08M 202.33M 212.34M 181.13M 176.81M 188.22M 185.51M 153.51M 146.52M 108.43M 138.06M 133.77M 121.58M 111.90M 95.18M 73.20M 67.67M
Gross Margin 73.4% 70.5% 70.7% 71.1% 68.3% 68.3% 69.8% 71.1% 71.8% 74.0% 73.5% 73.0% 73.8% 73.1% 78.7% 78.9% 76.0% 73.6% 83.0% 88.1% 89.2% 95.5% 97.7% 98.9% 99.2% 100.0% 100.0% 100.0% 100.0% 100.0%
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
SG&A Expenses 27.76M 21.17M 22.89M 23.04M 20.99M 18.97M 20.36M 19.79M 21.07M 20.11M 20.95M 18.10M 17.17M 16.11M 15.22M 18.34M 16.43M 17.67M 12.26M 15.40M 10.53M 7.99M 9.53M 9.17M 8.40M 6.36M 5.94M 5.45M 3.63M 3.59M
Operating Expenses 27.76M 21.17M 22.89M 23.04M 20.99M 18.97M 20.36M 19.79M 21.07M 20.11M 20.95M 18.10M 17.17M 16.11M 15.22M 18.34M 16.43M 17.67M 12.26M 15.40M 10.53M 7.99M 9.53M 9.17M 8.40M 6.36M 5.94M 5.45M 3.63M 3.59M
Operating Income 301.70M 245.15M 235.59M 212.43M 162.92M 165.56M 181.76M 194.80M 189.33M 200.54M 187.49M 180.34M 178.03M 168.97M 187.11M 194.00M 164.71M 159.14M 175.96M 170.11M 142.98M 138.53M 98.90M 128.89M 125.38M 115.22M 105.96M 89.73M 69.57M 64.08M
Operating Margin 67.2% 64.9% 64.4% 64.1% 60.5% 61.2% 62.8% 64.5% 64.6% 67.3% 66.1% 66.4% 67.3% 66.7% 72.8% 72.1% 69.1% 66.2% 77.6% 80.8% 83.1% 90.3% 89.1% 92.3% 92.9% 94.8% 94.7% 94.3% 95.0% 94.7%
Interest Income 1.61M 3.17M 1.14M 1.32M 0.80M 1.59M 2.71M 3.46M 2.04M 3.00M 2.91M 2.58M 1.51M 1.49M 0.85M 0.60M 1.27M 1.99M 2.07M 0.28M 0.15M 0.20M 0.28M 0.57M 0.70M 0.00M 0.00M 0.04M 0.04M 0.18M
Interest Expense 53.60M 67.20M 60.87M 48.06M 41.92M 39.98M 45.66M 40.67M 42.20M 39.86M 39.91M 37.25M 38.30M 39.43M 42.70M 46.14M 37.82M 37.68M 31.53M 9.06M 8.17M 7.85M 3.23M 3.46M 7.00M 5.06M 4.04M 1.25M 2.06M 3.68M
Net Interest Income -51.99M -64.02M -59.74M -46.74M -41.12M -38.39M -42.95M -37.21M -40.15M -36.87M -37.00M -34.68M -36.79M -37.94M -41.85M -45.54M -36.55M -35.69M -29.46M -8.78M -8.03M -7.65M -2.95M -2.89M -6.29M -5.06M -4.04M -1.21M -2.01M -3.51M
Other Income / Expense -97.14M -62.49M -91.16M -47.90M -30.18M -124.59M -51.30M -26.33M -14.07M -47.57M -37.67M -25.74M -52.19M -47.77M -43.57M -82.09M -111.14M -82.79M -37.29M -52.49M -50.79M -54.32M -61.49M -88.96M -93.01M -99.57M -83.16M -74.57M -58.51M -54.39M
Pre-Tax Income 152.58M 118.64M 84.69M 117.80M 91.62M 2.58M 87.51M 131.26M 135.10M 116.10M 112.82M 119.93M 89.05M 83.26M 101.69M 66.37M 17.02M 40.66M 109.21M 108.84M 84.17M 76.56M 34.46M 37.04M 26.08M 10.59M 18.75M 13.95M 9.04M 6.19M
Pre-Tax Margin 34.0% 31.4% 23.2% 35.6% 34.0% 1.0% 30.2% 43.5% 46.1% 39.0% 39.8% 44.1% 33.7% 32.9% 39.5% 24.7% 7.1% 16.9% 48.1% 51.7% 48.9% 49.9% 31.1% 26.5% 19.3% 8.7% 16.8% 14.7% 12.4% 9.1%
Income Tax Expense 3.32M 2.75M 1.41M 5.27M 4.41M 1.96M 1.72M 7.05M 6.19M 7.43M 4.07M 6.10M 2.53M 7.30M 6.44M 6.89M -1.80M 0.31M 9.07M 9.32M 9.03M 4.63M 5.86M 6.57M 10.98M 13.25M 11.10M 13.73M 7.05M 23.60M
Tax Rate 2.2% 2.3% 1.7% 4.5% 4.8% 35.0% 2.0% 5.4% 4.6% 6.4% 3.6% 5.1% 2.8% 8.8% 6.3% 10.4% 0.0% 0.8% 8.3% 8.6% 10.7% 6.0% 17.0% 17.7% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 149.26M 115.89M 83.28M 112.53M 87.21M 0.62M 85.79M 124.21M 128.91M 108.67M 108.74M 113.82M 86.52M 75.96M 95.25M 59.48M 18.82M 40.35M 100.13M 99.52M 75.14M 71.93M 28.60M 30.47M 15.09M -2.67M 7.65M 0.22M 1.99M -17.42M
Net Margin 33.3% 30.7% 22.8% 34.0% 32.4% 0.2% 29.6% 41.1% 44.0% 36.5% 38.3% 41.9% 32.7% 30.0% 37.0% 22.1% 7.9% 16.8% 44.1% 47.3% 43.7% 46.9% 25.8% 21.8% 11.2% -2.2% 6.8% 0.2% 2.7% -25.7%
EBIT 301.70M 245.15M 235.59M 212.43M 162.92M 165.56M 181.76M 194.80M 189.33M 200.54M 187.49M 180.34M 178.03M 168.97M 187.11M 194.00M 164.71M 159.14M 175.96M 170.11M 142.98M 138.53M 98.90M 128.89M 125.38M 115.22M 105.96M 89.73M 69.57M 64.08M
Depreciation & Amortization 60.94M 33.93M 35.81M 57.99M 46.10M 53.92M 55.68M 65.10M 73.47M 58.66M 32.68M 34.26M 37.99M 39.34M 37.15M 40.54M 40.49M 32.09M 52.31M 27.76M 19.49M 18.11M 13.41M 12.95M 22.47M 18.90M 16.46M 11.83M 7.74M 7.91M
EBITDA 362.64M 279.07M 271.40M 270.42M 209.02M 219.48M 237.45M 259.90M 262.80M 259.20M 220.16M 214.60M 216.02M 208.31M 224.27M 234.54M 205.20M 191.23M 228.27M 197.87M 162.47M 156.64M 112.31M 141.84M 147.85M 134.12M 122.42M 101.56M 77.31M 72.00M
EBITDA Margin 80.8% 73.8% 74.2% 81.7% 77.6% 81.2% 82.0% 86.1% 89.6% 87.0% 77.6% 79.0% 81.7% 82.3% 87.2% 87.1% 86.1% 79.6% 100.6% 94.0% 94.4% 102.1% 101.2% 101.6% 109.6% 110.3% 109.4% 106.7% 105.6% 106.4%
NOPAT 295.14M 239.46M 231.66M 202.93M 155.07M 107.61M 178.18M 184.34M 180.65M 187.71M 180.71M 171.16M 172.96M 154.15M 175.27M 173.87M 164.71M 157.91M 161.34M 155.54M 127.64M 130.16M 82.07M 106.03M 81.50M 74.89M 68.87M 58.32M 45.22M 41.66M
NOPAT Margin 65.8% 63.4% 63.4% 61.3% 57.6% 39.8% 61.5% 61.0% 61.6% 63.0% 63.7% 63.0% 65.4% 60.9% 68.2% 64.6% 69.1% 65.7% 71.1% 73.9% 74.2% 84.8% 74.0% 76.0% 60.4% 61.6% 61.5% 61.3% 61.8% 61.6%
Owner's Earnings 210.20M 149.81M 119.10M 170.52M 133.31M 54.54M 141.47M 189.31M 202.38M 167.33M 141.42M 148.09M 124.51M 115.30M 132.41M 100.03M 59.31M 72.44M 152.45M 127.28M 94.63M 90.04M 42.01M 43.43M 37.56M 16.23M 24.12M 12.05M 9.73M -9.50M
Owner's Earnings Margin 46.8% 39.6% 32.6% 51.5% 49.5% 20.2% 48.9% 62.7% 69.0% 56.1% 49.9% 54.5% 47.1% 45.5% 51.5% 37.2% 24.9% 30.1% 67.2% 60.4% 55.0% 58.7% 37.9% 31.1% 27.8% 13.4% 21.6% 12.7% 13.3% -14.0%
EPS 0.32 0.19 0.13 0.18 0.17 0.00 0.21 0.22 0.23 0.20 0.20 0.22 0.17 0.15 0.35 0.35 0.08 0.15 0.51 1.10 1.05 1.36 0.74 0.81 0.49 -0.06 0.20 0.01 0.06 -1.02
EPS (Diluted) 0.32 0.19 0.13 0.18 0.17 0.00 0.21 0.22 0.23 0.20 0.20 0.22 0.17 0.15 0.35 0.35 0.08 0.15 0.51 1.10 1.05 1.36 0.74 0.81 0.49 -0.06 0.20 0.01 0.06 -1.02
Shares (Diluted) 466.54M 607.56M 650.12M 636.98M 513.80M 443.96M 418.04M 554.63M 549.16M 556.14M 534.29M 506.71M 499.72M 495.50M 269.00M 170.68M 228.47M 268.42M 195.27M 90.15M 71.71M 53.04M 38.47M 37.49M 30.77M 45.92M 39.17M 31.21M 35.92M 17.03M

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 1997 1996
Cash & Cash Equivalents 82.99M 69.38M 68.26M 61.36M 84.48M 103.03M 50.67M 54.60M 49.64M 43.09M 41.97M 49.03M 47.09M 51.87M 45.43M 52.31M 46.47M 44.64M 43.08M 32.58M 30.99M 32.74M 11.43M 17.30M 14.69M 8.49M 10.88M 7.71M 3.10M 3.10M 1.97M
Short-Term Investments 15.78M 9.21M 6.98M 4.78M 5.64M 10.24M 1.05M 1.26M 1.53M 1.09M 1.30M 1.17M 3.74M 13.56M 6.24M 12.53M 31.86M 18.29M 34.10M 19.09M 1.52M 9.63M 3.20M 2.77M 2.36M 0.29M 0.23M 0.11M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 98.77M 78.60M 75.25M 66.14M 90.12M 113.27M 51.71M 55.86M 51.17M 44.19M 43.27M 50.19M 50.84M 65.43M 51.66M 64.84M 78.34M 62.93M 77.18M 51.66M 32.50M 42.37M 14.63M 20.07M 17.05M 8.78M 11.10M 7.82M 3.10M 3.10M 1.97M
Net Receivables 66.32M 44.42M 33.16M 37.37M 37.95M 33.92M 31.12M 28.83M 27.69M 24.72M 27.76M 25.37M 24.68M 31.07M 29.12M 17.13M 25.47M 27.11M 24.71M 31.56M 33.61M 15.78M 14.18M 10.19M 14.75M 16.63M 10.97M 10.92M 5.61M 5.61M 2.59M
Inventory 0.00M 0.00M 0.00M 3.09M 3.51M 1.03M 0.16M -1.10M -0.70M -1.01M -0.09M 0.07M 0.69M 0.06M 0.00M 0.00M 0.00M 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
Other Current Assets 17.74M 14.76M 18.50M 12.10M 11.44M 13.87M 23.00M 18.34M 29.08M 27.72M 26.88M 28.45M 22.33M 20.29M 9.64M 7.42M 13.02M 25.46M 8.72M 8.72M 5.21M 2.16M 0.43M 0.38M 0.24M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 182.84M 137.77M 126.91M 118.70M 143.02M 162.09M 105.99M 101.93M 107.24M 95.61M 97.81M 104.08M 98.53M 116.85M 90.42M 89.39M 116.82M 115.54M 110.62M 91.95M 71.32M 60.31M 29.24M 30.64M 32.04M 25.41M 22.16M 18.74M 8.72M 8.72M 4.55M
Property, Plant & Equipment 45.50M 47.85M 387.92M 214.31M 281.50M 280.02M 512.64M 1,428.60M 1,553.82M 1,172.27M 1,382.69M 1,083.86M 1,056.93M 349.41M 771.62M 899.91M 938.57M 764.14M 968.77M 1,109.78M 844.54M 647.87M 530.84M 741.34M 772.07M 974.01M 834.77M 689.19M 362.51M 362.51M 334.29M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 36.59M 21.97M 16.92M 20.52M 16.85M 15.77M 16.32M 14.75M 21.51M 23.01M 22.08M 20.89M 11.90M 10.99M 6.63M 6.35M 5.81M 4.99M 6.31M 4.24M 1.81M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 43.12M 71.38M 93.70M 89.76M 108.67M 120.99M 87.86M 99.28M 54.28M 59.73M 59.17M 38.45M 42.26M 34.17M 27.43M 15.31M 20.26M 13.50M 13.62M 7.58M 13.21M 3.52M 3.76M 24.61M 38.09M 51.10M 44.94M 20.44M 6.37M 6.37M 0.00M
Tax Assets 0.00M 0.00M 0.05M 222.52M 209.08M 86.72M 234.25M 360.93M 427.08M 360.96M 0.00M 0.00M 0.00M 0.04M 0.10M 0.81M 0.22M 0.14M 0.00M 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 Non-Current Assets 2,751.96M 3,116.16M 2,124.99M 1,672.00M 1,437.35M 1,231.46M 1,133.99M 832.95M 680.47M 1,054.88M 1,037.14M 1,180.63M 1,138.86M 1,753.62M 519.16M 316.34M 371.02M 480.61M 171.43M -13.53M -54.70M -166.65M -227.00M -198.51M -327.00M -336.80M -290.13M -320.39M -165.70M -165.70M -150.71M
Other Assets 116.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.09M 16.12M 7.42M 22.29M 23.16M 29.06M 37.93M 21.96M 33.58M 18.84M 17.43M 8.62M 8.62M 47.81M
Total Non-Current Assets 2,993.80M 3,257.37M 2,623.58M 2,219.10M 2,053.45M 1,734.95M 1,985.07M 2,736.51M 2,737.16M 2,670.85M 2,501.08M 2,323.83M 2,249.95M 2,148.23M 1,324.95M 1,238.72M 1,335.88M 1,264.46M 1,176.25M 1,115.49M 827.16M 508.60M 336.65M 605.36M 505.12M 721.87M 608.42M 406.66M 211.79M 211.79M 231.39M
Total Assets 3,176.64M 3,395.13M 2,750.48M 2,337.80M 2,196.46M 1,897.04M 2,091.06M 2,838.45M 2,844.40M 2,766.47M 2,598.89M 2,427.91M 2,348.49M 2,265.08M 1,415.36M 1,328.11M 1,452.70M 1,380.00M 1,286.86M 1,207.44M 898.49M 568.91M 365.89M 635.99M 537.16M 747.29M 630.58M 425.40M 220.51M 220.51M 235.94M
Accounts Payable 26.99M 37.18M 27.28M 31.51M 29.45M 33.27M 24.46M 23.05M 27.25M 26.06M 25.73M 23.65M 20.85M 19.99M 34.79M 32.58M 38.83M 26.11M 17.25M 14.74M 12.89M 14.63M 6.72M 2.60M 15.22M 13.54M 8.70M 5.01M 0.29M 0.29M 0.00M
Short-Term Debt 81.63M 128.91M 132.65M 138.86M 93.50M 94.80M 95.68M 116.83M 97.73M 84.99M 82.47M 66.67M 68.79M 59.91M 67.60M 49.11M 66.44M 45.99M 30.04M 9.33M 0.70M 0.97M 7.45M 7.95M 7.38M 3.15M 8.86M 14.45M 1.77M 1.77M 0.00M
Tax Payables 0.00M 0.41M 0.65M 0.99M 0.93M 0.77M 0.87M 1.07M 1.04M 0.81M 0.38M 0.43M 0.42M 0.78M 0.25M 0.17M 0.24M 0.05M 0.14M 0.03M 1.51M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.07M 0.00M 1.83M 4.11M 8.68M 6.94M 7.53M 8.78M 7.58M 1.84M 0.08M 3.83M 4.13M 7.77M 0.31M 1.77M 0.27M 0.09M 0.05M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 35.75M 30.68M 32.00M 27.26M 20.08M 19.52M 29.80M 25.45M 22.12M 29.52M 29.87M 23.41M 25.31M 20.48M 16.20M 18.23M 14.08M 19.44M 34.47M 5.81M -0.80M -4.26M -4.61M -0.39M -19.32M -36.08M -8.65M -20.55M 4.31M 4.31M 1.23M
Total Current Liabilities 144.43M 197.18M 194.41M 202.73M 152.64M 155.29M 158.34M 175.18M 155.72M 143.23M 138.52M 117.98M 119.51M 108.95M 119.14M 101.87M 119.86M 91.69M 81.95M 29.95M 14.30M 11.36M 9.55M 10.16M 3.28M -19.39M 8.91M -1.08M 6.38M 6.38M 1.23M
Long-Term Debt 1,929.11M 1,542.94M 1,522.12M 1,396.67M 1,377.29M 1,388.06M 1,331.54M 1,254.42M 1,303.84M 1,183.11M 1,171.06M 1,077.12M 1,028.27M 1,061.20M 938.26M 717.67M 696.31M 767.36M 732.80M 636.23M 630.12M 738.92M 465.38M 496.43M 507.20M 440.85M 447.61M 396.36M 176.13M 176.13M 181.10M
Capital Lease Obligations 8.73M 14.31M 21.91M 18.83M 16.66M 17.75M 13.46M 5.81M 6.88M 6.03M 6.06M 0.00M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 1.15M 0.89M 5.64M 4.97M 1.71M 2.44M 12.13M 13.32M 12.74M 6.61M 0.96M 1.14M 9.26M 11.78M 9.05M 8.43M 18.47M 27.72M 16.47M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 31.10M 43.06M 46.13M 33.92M 30.74M 46.63M 32.47M 26.97M 38.28M 45.25M 50.03M 28.13M 37.80M 54.09M 61.80M 39.21M 43.25M 32.21M -0.99M -224.26M -98.11M -40.74M -232.05M -307.58M -354.56M -327.34M -256.72M -222.12M -94.47M -94.47M -128.43M
Total Non-Current Liabilities 1,968.94M 1,601.46M 1,591.05M 1,455.06M 1,429.66M 1,454.14M 1,379.90M 1,299.33M 1,362.32M 1,247.13M 1,233.77M 1,106.22M 1,067.46M 1,124.55M 1,011.85M 765.94M 748.00M 818.03M 759.53M 428.44M 535.01M 698.18M 233.33M 188.85M 152.65M 113.51M 190.89M 174.24M 81.66M 81.66M 52.67M
Total Liabilities 2,113.37M 1,798.64M 1,785.46M 1,657.79M 1,582.30M 1,609.43M 1,538.25M 1,474.50M 1,518.04M 1,390.36M 1,372.29M 1,224.21M 1,186.97M 1,233.49M 1,130.99M 867.80M 867.86M 909.73M 841.48M 458.39M 549.30M 709.54M 242.89M 199.01M 155.93M 94.13M 199.80M 173.15M 88.04M 88.04M 53.90M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 1.89M 1.30M 6.23M 10.49M 24.70M 21.65M 0.10M 0.25M 0.09M 0.20M 0.10M 0.00M 0.18M 0.00M 0.00M 0.15M 11.02M 0.16M 13.49M 11.27M 14.51M 9.14M 17.92M 7.52M 0.00M 0.00M 0.00M
Common Stock 205.43M 562.83M 684.55M 577.86M 581.00M 539.93M 431.23M 434.40M 377.00M 360.57M 372.50M 357.08M 352.86M 270.93M 160.35M 70.73M 89.66M 71.23M 71.24M 56.11M 51.25M 44.42M 11.22M 2.05M 1.92M 1.74M 1.65M 1.74M 1.33M 1.33M 0.03M
Retained Earnings -336.16M 6.36M 56.21M 194.40M 78.83M 46.11M 139.46M 165.95M 154.31M 151.65M 43.17M 20.53M 14.23M 11.22M 12.13M -115.03M -117.47M -32.04M 25.23M 26.16M 5.54M -3.28M -20.09M -27.39M -32.17M -39.08M -29.21M -32.21M -21.75M -21.75M -22.24M
Accumulated OCI 0.24M 6.36M 25.71M 46.03M 18.16M 35.37M 85.54M 89.63M 59.48M 47.40M 6.84M 0.11M -0.92M -0.89M -0.93M -2.44M -0.85M -12.01M -2.14M -1.54M -1.68M -2.49M -0.64M -2.23M -14.10M -51.08M -32.45M -32.51M -28.02M -28.02M 0.00M
Minority Interest 57.59M 40.30M 69.85M 108.25M 91.96M 93.66M 95.07M 122.23M 132.10M 94.49M 26.86M 13.80M 11.23M 11.78M 16.29M 10.67M 16.71M 7.34M 19.24M 20.21M 17.31M 16.38M 9.23M 12.78M 12.66M 12.01M 19.94M 9.67M 1.60M 1.60M 1.83M
Total Shareholders’ Equity -130.49M 575.55M 766.47M 818.29M 679.88M 622.71M 662.46M 700.47M 615.49M 581.27M 422.61M 377.96M 366.27M 281.47M 171.65M -46.74M -28.49M 27.19M 94.33M 80.89M 66.12M 38.81M 3.97M -16.30M -29.84M -79.29M -42.09M -55.46M -48.45M -48.45M -22.21M
Total Equity -72.90M 615.86M 836.32M 926.55M 771.84M 716.37M 757.53M 822.69M 747.59M 675.76M 449.47M 391.76M 377.50M 293.25M 187.94M -36.07M -11.78M 34.53M 113.58M 101.10M 83.43M 55.19M 13.19M -3.53M -17.19M -67.28M -22.15M -45.79M -46.86M -46.86M -20.38M
Total Liabilities & Equity 2,040.47M 2,414.50M 2,621.78M 2,584.34M 2,354.13M 2,325.80M 2,295.78M 2,297.20M 2,265.63M 2,066.12M 1,821.76M 1,615.97M 1,564.47M 1,526.74M 1,318.93M 831.74M 856.08M 944.26M 955.05M 559.49M 632.73M 764.73M 256.08M 195.48M 138.74M 26.85M 177.65M 127.36M 41.19M 41.19M 33.52M
Tangible Assets 3,140.04M 3,373.16M 2,733.56M 2,317.29M 2,179.61M 1,881.27M 2,074.73M 2,823.70M 2,822.89M 2,743.46M 2,576.81M 2,407.02M 2,336.59M 2,254.09M 1,408.73M 1,321.76M 1,446.89M 1,375.01M 1,280.56M 1,203.20M 896.67M 568.22M 365.89M 635.99M 537.16M 747.29M 630.58M 425.40M 220.51M 220.51M 235.94M
Tangible Equity -109.50M 593.88M 819.40M 906.03M 754.98M 700.60M 741.21M 807.95M 726.08M 652.75M 427.39M 370.87M 365.60M 282.25M 181.31M -42.42M -17.59M 29.54M 107.27M 96.86M 81.62M 54.49M 13.19M -3.53M -17.19M -67.28M -22.15M -45.79M -46.86M -46.86M -20.38M
Tangible Book Value -109,497,478.70 593,881,601.89 819,395,555.73 906,029,159.92 754,984,471.96 700,603,187.86 741,206,296.69 807,946,035.01 726,076,294.80 652,748,392.00 427,389,250.62 370,870,204.91 365,596,482.39 282,254,233.99 181,308,160.33 -42,415,493.40 -17,587,550.08 29,538,089.15 107,270,453.55 96,862,629.92 81,620,409.67 54,494,261.40 13,192,256.17 -3,528,904.74 -17,187,261.53 -67,280,579.06 -22,151,380.59 -45,793,551.95 -46,857,008.86 -46,857,008.86 -20,377,357.94
Total Investments 50.55M 100.79M 106.09M 97.35M 112.75M 121.99M 88.63M 102.88M 55.71M 65.31M 65.62M 56.36M 55.00M 59.53M 82.52M 56.32M 56.07M 73.08M 54.43M 28.92M 21.65M 21.57M 34.68M 36.22M 70.16M 52.46M 46.03M 20.52M 6.37M 6.37M 0.00M
Net Debt 1,927.74M 1,602.47M 1,586.51M 1,474.17M 1,386.31M 1,379.82M 1,376.56M 1,316.65M 1,351.93M 1,225.01M 1,211.56M 1,094.77M 1,049.97M 1,069.24M 960.43M 714.48M 716.28M 768.71M 719.76M 612.99M 599.83M 707.15M 461.40M 487.09M 499.89M 435.51M 445.59M 403.10M 174.80M 174.80M 179.13M

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
Working Capital -38.43M -49.32M -75.16M -75.23M 1.09M 5.86M -50.44M -77.17M -58.49M -41.37M -32.83M -22.95M -17.17M 11.82M -126.33M -43.67M -31.23M -8.81M 49.76M -23.03M 8.28M -28.12M -18.53M -22.48M 2.65M -6.51M -15.20M -34.41M -10.29M 1.66M
Total Capital 3,938.40M 3,631.21M 3,738.36M 3,480.98M 3,313.35M 3,038.05M 3,028.86M 3,191.31M 3,232.17M 3,047.94M 2,893.23M 2,623.02M 2,470.71M 2,385.89M 2,457.13M 2,115.55M 2,001.90M 2,028.96M 2,023.08M 1,952.94M 1,637.13M 1,634.09M 1,163.08M 1,056.12M 993.65M 895.71M 899.96M 800.32M 371.69M 343.58M
Capital Employed 4,285.17M 3,824.05M 3,849.92M 3,673.15M 3,541.92M 3,373.26M 3,309.86M 3,428.36M 3,273.23M 3,035.36M 3,375.45M 3,115.59M 3,145.06M 3,030.08M 3,007.23M 2,501.21M 2,650.85M 2,886.11M 2,812.71M 2,307.38M 1,961.98M 1,678.11M 1,223.58M 1,127.42M 1,175.11M 1,112.61M 974.10M 813.14M 404.27M 380.06M
Invested Capital 3,855.41M 3,561.83M 3,670.10M 3,419.62M 3,228.88M 2,935.02M 2,978.19M 3,136.71M 3,182.54M 3,004.85M 2,851.26M 2,573.99M 2,423.61M 2,334.02M 2,411.70M 2,063.24M 1,955.43M 1,984.31M 1,980.01M 1,920.37M 1,606.14M 1,601.35M 1,151.65M 1,038.83M 978.96M 887.22M 889.08M 792.62M 368.58M 341.61M

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 59.19M 31.15M 32.63M 27.44M 25.15M 29.24M 29.12M 28.82M 32.16M 31.07M 21.10M 22.47M 21.00M 21.45M 24.13M 34.08M 33.83M 29.61M 29.25M 26.46M 18.23M 21.79M 22.74M 21.98M 23.35M 18.92M 16.41M 11.87M 8.88M 7.74M 7.91M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -3.83M 0.91M -1.04M -1.13M -4.07M -4.59M -1.90M -9.61M -2.99M -1.22M 0.03M -0.38M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 3.23M 1.78M 3.03M 3.90M 3.50M 1.93M 2.98M 2.62M 3.57M 2.67M 2.76M 2.83M 2.32M 1.21M 0.43M 0.34M 0.87M 0.50M 0.00M 0.03M 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 -2.33M -3.74M 0.79M -0.09M 3.16M -9.42M -1.58M -1.94M -2.53M -1.60M -1.95M -1.48M -1.67M 0.44M -0.77M -1.41M 1.50M -1.25M 2.85M -2.59M -0.61M -1.42M -0.71M -1.32M -1.62M -0.88M -0.25M -0.19M -0.13M -0.65M -0.38M
Accounts Receivable -1.27M -0.28M -0.35M -0.97M 0.65M -4.61M -1.72M -1.07M -1.29M -1.21M -1.02M -1.15M -1.57M -0.14M 0.00M 0.00M 0.00M 0.00M -0.60M -0.29M -1.30M -1.51M -1.74M -0.66M -1.82M -1.10M -1.02M -2.85M -1.11M -0.80M -0.56M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 1.98M 1.29M 0.27M 2.67M 2.72M 3.39M 1.11M -0.03M 0.00M
Accounts Payable 1.68M -0.04M 0.39M 0.32M 1.42M 0.15M -0.22M 0.65M 0.89M 1.77M 0.43M -0.04M 0.20M 0.08M 0.09M -0.01M 0.00M 0.00M 0.09M 0.31M 0.97M 0.58M 0.04M 0.05M -0.06M 0.18M 0.57M 2.43M 2.05M 0.82M 0.78M
Other Working Capital -3.32M -1.31M -0.49M -0.23M 0.27M -3.32M -0.19M 0.30M -2.03M -2.97M -1.25M -0.52M -2.20M -0.47M -1.59M -0.82M -0.23M -1.12M -0.44M -0.17M -0.08M -1.10M -2.34M -3.09M -3.71M -3.08M -2.08M -3.73M -2.59M -1.90M -0.49M
Other Non-Cash Items -2.80M 17.42M 36.01M -0.59M 3.12M 45.58M 7.57M 0.17M -22.72M -10.50M -9.79M -18.80M -3.68M -13.29M -27.66M -6.12M 66.38M 30.36M -32.63M -38.01M -24.23M -6.48M -12.03M -0.16M -0.37M -4.71M 3.83M 1.39M 0.40M 0.31M -0.61M
Net Cash from Operating Activities 227.92M 202.32M 197.35M 169.72M 147.52M 123.35M 143.88M 153.82M 168.42M 162.67M 149.34M 140.49M 128.62M 123.90M 125.37M 116.88M 111.71M 112.28M 114.07M 90.89M 77.96M 82.81M 61.84M 61.76M 66.82M 54.42M 51.23M 34.89M 29.42M 23.31M 22.88M
Capital Expenditures (PPE) -6.71M -10.56M -12.13M -26.57M -16.70M -21.13M -22.52M -22.40M -36.59M -21.41M -24.81M -18.19M -18.26M -20.49M -95.91M -63.37M -54.92M -135.04M -176.63M -157.28M -199.65M -116.82M -116.00M -116.50M -61.38M -56.38M -81.44M -180.67M -127.95M -86.10M -36.11M
Acquisitions (Net) -0.41M -1.66M -0.97M -1.22M -1.61M -2.41M -2.77M -4.10M 2.42M -5.46M -10.80M -3.20M -2.85M -4.75M 0.00M 0.00M 0.24M -1.59M -5.15M -1.54M -5.98M -1.57M -17.60M -12.34M -2.15M -3.44M 0.00M -3.90M 0.00M 0.00M 0.00M
Purchases of Investments -10.48M -18.68M -10.71M -54.07M -51.73M -50.14M -50.30M -39.41M -65.95M -51.75M -53.38M -10.25M -5.77M -5.59M -10.26M -12.80M -13.16M -14.71M -18.74M -15.83M -10.29M -2.65M -33.59M -12.53M -29.23M -7.25M -1.22M -6.99M 0.00M -0.02M 0.00M
Sales / Maturities of Investments 3.97M 11.46M 13.97M 36.96M 22.77M 21.51M 33.46M 33.56M 21.16M 12.68M 16.55M 4.15M 2.53M 4.48M 5.92M 11.03M 19.24M 7.28M 4.79M 9.59M 3.07M 4.66M 7.04M 8.34M 10.19M 4.02M 0.14M 0.35M 0.14M 0.00M 0.00M
Other Investing Activities -89.54M -38.20M -60.80M -20.17M -0.10M -2.05M -14.76M -23.27M -41.13M -32.31M -55.45M -53.92M -76.00M -44.98M -1.90M -2.09M 2.27M 2.42M 20.63M 54.60M 39.73M 9.50M 17.72M 62.90M 23.32M 22.11M 23.65M 1.14M 5.78M 2.41M -8.21M
Net Cash from Investing Activities -185.22M -104.94M -109.22M -108.10M -78.98M -67.87M -70.97M -69.99M -101.11M -112.79M -158.30M -121.09M -125.58M -103.56M -156.09M -73.86M -48.21M -180.91M -230.71M -172.54M -223.21M -134.81M -127.45M -47.11M -60.96M -42.67M -67.81M -193.64M -110.53M -74.70M -43.77M
Net Debt Issuance 81.46M 8.07M 39.31M 19.85M -47.95M 57.09M 22.36M 27.46M 68.25M 45.83M 69.64M 28.54M 47.36M 57.49M 78.65M 19.58M -6.33M 74.68M 99.15M 73.03M 132.21M 60.02M 44.97M 34.05M 23.72M 22.90M 34.84M 82.35M 43.94M 24.49M 8.55M
Long-Term Debt Issuance 46.18M 14.57M 35.18M 14.18M -38.49M 47.86M 22.64M 23.22M 63.12M 40.65M 65.48M 29.46M 42.47M 57.96M 75.84M 22.58M -2.65M 71.55M 121.17M 57.11M 128.90M 44.65M 43.68M 33.88M 23.72M 22.72M 32.15M 82.35M 43.94M 27.93M 8.55M
Short-Term Debt 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 Stock Issuance 0.27M 6.90M 0.24M 1.51M 20.11M 7.26M 5.13M -3.05M 7.21M 6.32M 9.23M 22.07M 50.04M 39.34M 50.54M 18.08M 31.15M 21.02M 11.37M 21.28M 44.98M 58.33M 53.45M 11.98M 20.02M 7.53M 5.94M 42.98M 60.93M 28.13M 17.15M
Common Stock Issuance 1.45M 8.22M 6.66M 6.08M 25.48M 32.78M 34.16M 15.43M 22.35M 24.96M 21.41M 23.40M 35.25M 58.17M 61.70M 20.37M 31.04M 12.21M 36.99M 13.70M 34.54M 55.72M 59.47M 12.45M 20.17M 1.85M 2.68M 34.38M 60.93M 30.59M 15.36M
Common Stock Repurchased -1.25M -0.80M -0.90M -0.66M -0.25M -2.97M -5.23M -13.32M -1.34M -0.54M -0.35M -0.04M 0.00M -0.89M -0.06M -0.01M -0.02M -0.05M -1.73M -0.16M 0.00M 0.00M -0.15M 0.00M -0.05M -3.31M -0.74M -0.05M 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 -144.00M -124.70M -107.92M -93.78M -70.48M -80.33M -110.51M -115.16M -121.59M -103.29M -104.55M -90.74M -81.02M -91.67M -60.92M -57.10M -52.05M -75.41M -52.70M -47.91M -41.33M -38.37M -39.92M -40.82M -42.29M -39.23M -27.61M -23.85M -15.65M -17.53M -15.07M
Common Dividends Paid -104.51M -119.24M -105.82M -84.16M -68.78M -77.25M -90.66M -108.99M -114.48M -97.17M -98.13M -86.12M -79.26M -92.95M -69.19M -63.21M -53.45M -70.04M -66.03M -51.52M -45.93M -41.25M -39.43M -33.22M -32.02M -38.72M -27.35M -23.57M -19.92M -17.54M -15.07M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -14.72M -16.23M -12.87M -12.58M -13.48M -11.77M -9.39M -9.26M -14.47M -9.57M 0.07M -9.72M -13.74M -16.89M -8.08M -4.58M -7.39M -3.51M -12.45M -1.23M -8.76M 1.77M 7.55M -3.46M -3.10M -3.00M -1.63M -0.97M -1.07M -1.51M -1.31M
Net Cash from Financing Activities -68.09M -93.26M -66.63M -95.53M -112.82M 5.29M -98.42M -47.96M -65.16M -20.72M 4.61M -30.11M -4.55M 6.10M 28.29M -39.85M -48.73M 28.23M 114.80M 57.35M 123.85M 52.79M 77.90M 23.76M -7.11M -4.27M 15.82M 146.36M 65.44M 40.45M 19.87M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M
Net Change in Cash -4.24M 3.43M 8.13M -21.86M -20.62M 36.45M 5.70M 0.38M 7.86M -0.79M -0.92M 2.10M 11.48M 9.62M -1.58M 0.69M 18.26M -1.38M -3.36M 6.81M 3.24M 4.19M 5.44M 5.13M 12.28M 1.92M 1.82M 5.20M -0.59M 0.74M -0.87M
Cash at Beginning of Period 48.78M 66.18M 67.39M 94.02M 114.61M 56.87M 57.77M 55.65M 48.85M 41.44M 51.45M 47.00M 51.56M 39.49M 59.66M 63.66M 44.87M 42.81M 45.92M 32.97M 32.81M 21.27M 16.57M 16.25M 8.89M 12.47M 14.69M 9.81M 7.72M 4.16M 5.60M
Cash at End of Period 89.59M 72.74M 74.28M 67.86M 88.82M 114.37M 57.55M 57.19M 56.89M 44.00M 44.02M 50.43M 49.20M 53.16M 50.68M 74.29M 74.77M 41.73M 44.46M 52.42M 29.70M 34.94M 20.04M 22.92M 32.73M 14.05M 17.41M 16.19M 10.22M 7.72M 7.77M
Operating Cash Flow 227.15M 202.32M 194.55M 168.23M 131.76M 123.42M 143.88M 153.82M 168.42M 162.67M 149.34M 140.49M 128.62M 123.90M 125.37M 116.69M 111.71M 112.28M 114.07M 90.89M 77.96M 82.81M 61.84M 61.76M 66.82M 54.42M 51.23M 34.89M 29.42M 23.31M 22.88M
Capital Expenditure -14.57M -20.52M -26.86M -26.57M -15.38M -19.73M -21.64M -22.40M -33.95M -21.25M -24.67M -18.19M -19.89M -23.34M -92.45M -63.37M -54.92M -131.27M -176.63M -157.28M -199.65M -116.82M -116.00M -112.52M -61.38M -56.38M -81.44M -180.67M -127.95M -86.10M -36.11M
Free Cash Flow 194.35M 144.78M 133.31M 119.60M 104.95M 95.30M 118.13M 97.09M 104.69M 96.90M 109.05M 103.54M 91.15M 93.94M 18.76M 44.98M 50.55M -16.66M -68.05M -67.57M -68.14M -32.92M -50.15M -28.12M 4.11M -8.05M -26.41M -148.75M -99.45M -44.51M -14.70M

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 289.62M 236.56M 214.68M 224.79M 175.58M 128.06M 177.63M 199.78M 232.63M 188.83M 195.29M 193.47M 178.76M 191.31M 177.67M 184.74M 120.05M 99.33M 170.49M 158.55M 133.91M 120.47M 88.46M 100.19M 100.95M 106.95M 101.84M 82.98M 54.93M 72.76M 0.00M
(-) Tax Adjustment 6.30M 5.48M 3.58M 10.06M 8.46M 97.50M 3.50M 10.73M 10.66M 12.08M 7.05M 9.84M 5.09M 16.77M 11.25M 19.18M -12.68M 0.76M 14.17M 13.58M 14.37M 7.28M 15.05M 17.77M 42.52M 133.90M 60.27M 81.68M 42.81M 145.52M 0.00M
(-) Change In Working Capital -2.33M -3.74M 0.79M -0.09M 3.16M -9.42M -1.58M -1.94M -2.53M -1.60M -1.95M -1.48M -1.67M 0.44M -0.77M -1.41M 1.50M -1.25M 2.85M -2.59M -0.61M -1.42M -0.71M -1.32M -1.62M -0.88M -0.25M -0.19M -0.13M -0.65M -0.38M
(-) Capital Expenditure 14.57M 20.52M 26.86M 26.57M 15.38M 19.73M 21.64M 22.40M 33.95M 21.25M 24.67M 18.19M 19.89M 23.34M 92.45M 63.37M 54.92M 131.27M 176.63M 157.28M 199.65M 116.82M 116.00M 112.52M 61.38M 56.38M 81.44M 180.67M 127.95M 86.10M 36.11M
Unlevered Free Cash Flow 271.09M 214.29M 183.45M 188.25M 148.58M 20.25M 154.08M 168.59M 190.55M 157.11M 165.52M 166.91M 155.45M 150.75M 74.74M 103.61M 76.31M -31.45M -23.16M -9.72M -79.50M -2.21M -41.88M -28.78M -1.34M -82.45M -39.62M -179.17M -115.70M -158.20M -35.73M
(-) Net Interest Income After Taxes -50.86M -62.54M -58.74M -44.65M -39.14M -9.16M -42.10M -35.21M -38.31M -34.51M -35.67M -32.91M -35.74M -34.61M -39.20M -40.82M -40.41M -35.42M -27.01M -8.03M -7.16M -7.19M -2.45M -2.38M -3.64M 1.28M -1.65M -0.02M -0.44M 3.51M 0.00M
Net Debt Issuance 81.46M 8.07M 39.31M 19.85M -47.95M 57.09M 22.36M 27.46M 68.25M 45.83M 69.64M 28.54M 47.36M 57.49M 78.65M 19.58M -6.33M 74.68M 99.15M 73.03M 132.21M 60.02M 44.97M 34.05M 23.72M 22.90M 34.84M 82.35M 43.94M 24.49M 8.55M
Levered Free Cash Flow 403.40M 284.90M 281.50M 252.74M 139.77M 86.50M 218.54M 231.26M 297.11M 237.44M 270.82M 228.36M 238.55M 242.85M 192.58M 164.00M 110.39M 78.65M 103.00M 71.34M 59.88M 65.01M 5.54M 7.64M 26.02M -60.83M -3.13M -96.80M -71.32M -137.22M -27.18M