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Definitive Analysis

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Page: Industry Financials

CGAU

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 11.73 2.86 3.18 2.60 2.53 3.57 2.83 1.80 2.70 3.24 1.97 2.73 2.76 4.94 4.96 6.99 4.85 3.67 4.99 4.02 4.81 4.61 6.89 4.35 3.33 3.70 4.23 4.19 8.84 13.12 9.86
Market Capitalization 8,343.55M 1,188.00M 1,335.06M 1,188.57M 1,015.09M 1,293.75M 939.09M 696.01M 732.69M 757.89M 468.60M 481.03M 505.40M 914.31M 799.29M 672.67M 441.84M 281.13M 358.24M 234.84M 126.09M 76.70M 61.92M 35.80M 28.20M 37.71M 33.85M 25.80M 46.52M 68.62M 54.66M
(-) Cash & Equivalents 479.04M 111.72M 101.02M 113.75M 132.02M 128.41M 58.31M 51.69M 53.05M 50.19M 45.79M 44.13M 47.14M 64.10M 41.07M 37.79M 32.05M 15.67M 17.94M 15.33M 8.35M 8.83M 6.11M 2.47M 1.21M 1.39M 0.90M 1.56M 2.29M 3.68M 2.09M
(+) Total Debt 379.78M 114.00M 124.75M 157.71M 134.43M 158.82M 143.26M 139.14M 154.50M 123.09M 113.87M 121.00M 121.80M 66.70M 40.47M 33.21M 27.67M 18.23M 13.25M 7.19M 9.53M 1.81M 2.26M 2.15M 2.20M 1.38M 2.03M 3.91M 3.48M 7.50M 4.76M
Enterprise Value 9,478,997,324.82 1,223,206,653.64 1,563,621,924.87 1,339,010,793.33 1,046,331,224.14 1,366,235,902.39 1,009,155,934.19 840,705,823.99 839,946,164.64 794,610,980.13 651,833,118.21 717,068,116.29 601,979,826.29 985,716,468.49 795,279,571.38 708,332,302.10 453,380,933.14 259,589,085.37 359,151,571.89 231,390,654.15 120,092,174.06 75,449,080.00 67,500,760.79 41,992,586.01 31,468,149.46 41,386,233.27 38,221,928.73 30,988,563.92 45,409,361.53 65,226,386.69 54,783,069.35

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 951.81M 418.50M 412.94M 402.44M 367.81M 371.39M 339.69M 248.26M 227.86M 228.82M 210.90M 209.43M 216.36M 206.98M 189.83M 111.53M 85.28M 58.48M 40.11M 31.45M 19.88M 21.83M 12.22M 7.59M 6.10M 5.22M 4.62M 6.63M 8.91M 10.01M 13.52M
Cost of Revenue 552.68M 270.23M 294.90M 280.79M 239.50M 240.60M 223.30M 170.85M 150.33M 141.75M 158.52M 151.79M 131.82M 110.25M 91.25M 57.14M 53.63M 35.78M 26.14M 19.84M 16.58M 13.48M 6.50M 3.32M 3.62M 3.05M 2.36M 3.18M 3.84M 4.79M 0.97M
Gross Profit 399.13M 148.28M 118.04M 121.64M 128.31M 130.79M 116.40M 77.41M 77.53M 87.07M 52.37M 57.64M 84.54M 96.73M 98.58M 54.39M 31.65M 22.70M 13.97M 11.61M 3.30M 8.36M 5.72M 4.27M 2.48M 2.17M 2.26M 3.45M 5.07M 5.23M 12.55M
Gross Margin 41.9% 35.4% 28.6% 30.2% 34.9% 35.2% 34.3% 31.2% 34.0% 38.1% 24.8% 27.5% 39.1% 46.7% 51.9% 48.8% 37.1% 38.8% 34.8% 36.9% 16.6% 38.3% 46.8% 56.2% 40.6% 41.5% 49.0% 52.0% 56.9% 52.2% 92.8%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 42.91M 21.44M 21.30M 19.11M 15.37M 19.77M 16.09M 14.18M 13.13M 12.75M 10.58M 12.38M 12.66M 12.04M 9.95M 9.25M 7.96M 7.85M 4.99M 3.13M 2.39M 1.79M 1.18M 0.57M 0.57M 0.58M 0.46M 0.65M 0.80M 0.88M 0.09M
Operating Expenses 42.91M 21.44M 21.30M 19.11M 15.38M 19.77M 16.09M 14.18M 13.13M 12.75M 10.58M 12.38M 12.66M 12.04M 9.95M 9.25M 7.96M 7.85M 4.99M 3.13M 2.39M 1.79M 1.18M 0.57M 0.57M 0.58M 0.46M 0.65M 0.80M 0.88M 0.09M
Operating Income 356.22M 126.83M 96.74M 102.53M 112.94M 111.02M 100.31M 63.23M 64.40M 74.32M 41.79M 45.26M 71.88M 84.69M 88.63M 45.14M 23.69M 14.85M 8.98M 8.48M 0.91M 6.56M 4.53M 3.69M 1.90M 1.58M 1.80M 2.80M 4.27M 4.34M 12.46M
Operating Margin 37.4% 30.3% 23.4% 25.5% 30.7% 29.9% 29.5% 25.5% 28.3% 32.5% 19.8% 21.6% 33.2% 40.9% 46.7% 40.5% 27.8% 25.4% 22.4% 27.0% 4.6% 30.1% 37.1% 48.7% 31.2% 30.4% 39.0% 42.2% 48.0% 43.4% 92.1%
Interest Income 8.04M 5.12M 5.75M 3.23M 1.19M 1.45M 1.79M 1.97M 1.28M 0.80M 0.55M 0.56M 0.75M 0.94M 0.79M 0.41M 0.30M 0.49M 0.08M 0.11M 0.06M 0.03M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 14.52M 8.62M 9.70M 7.82M 6.64M 9.33M 10.90M 9.69M 7.26M 6.89M 7.18M 5.38M 5.57M 3.47M 2.76M 3.25M 1.47M 1.06M 0.61M 0.44M 0.40M 0.08M 0.04M 0.05M 0.03M 0.02M 0.00M 0.03M 0.00M 0.01M 0.01M
Net Interest Income -6.48M -3.49M -3.96M -4.59M -5.45M -7.88M -9.11M -7.72M -5.98M -6.09M -6.63M -4.82M -4.82M -2.53M -1.97M -2.84M -1.17M -0.57M -0.54M -0.33M -0.33M -0.05M -0.03M -0.04M -0.03M -0.02M 0.00M -0.03M 0.00M -0.01M -0.01M
Other Income / Expense -64.07M -26.46M -48.41M -53.67M -13.23M -24.20M -48.61M -39.13M -24.62M -45.36M -32.17M -42.77M -89.66M -48.25M -52.96M -17.04M -10.14M -9.21M -2.68M -5.09M -0.34M -4.88M -3.38M -3.52M -2.35M -2.07M -2.18M -4.15M -5.12M -3.62M -12.16M
Pre-Tax Income 285.68M 96.88M 44.38M 44.27M 94.26M 78.94M 42.59M 16.38M 33.80M 22.87M 2.99M -2.33M -22.60M 33.90M 33.71M 25.26M 12.38M 5.08M 5.76M 3.06M 0.24M 1.63M 1.13M 0.13M -0.47M -0.51M -0.38M -1.38M -0.85M 0.71M 0.29M
Pre-Tax Margin 30.0% 23.1% 10.7% 11.0% 25.6% 21.3% 12.5% 6.6% 14.8% 10.0% 1.4% -1.1% -10.4% 16.4% 17.8% 22.6% 14.5% 8.7% 14.4% 9.7% 1.2% 7.5% 9.2% 1.8% -7.7% -9.7% -8.1% -20.8% -9.5% 7.1% 2.1%
Income Tax Expense 76.15M 31.28M 15.61M 17.64M 17.72M 19.40M 11.96M 8.72M 5.97M 7.71M 4.46M 8.25M 2.74M 10.34M 9.93M 6.33M 4.09M 2.01M 2.40M 0.95M 0.04M 0.36M 0.40M 0.21M 0.25M -0.02M 0.14M 0.25M -0.03M 0.25M 2.70M
Tax Rate 26.7% 32.3% 35.0% 35.0% 18.8% 24.6% 28.1% 35.0% 17.7% 33.7% 35.0% 0.0% 0.0% 30.5% 29.5% 25.0% 33.1% 35.0% 35.0% 30.9% 16.6% 22.1% 35.0% 35.0% 0.0% 3.9% 0.0% 0.0% 3.6% 35.0% 35.0%
Net Income 209.53M 65.60M 28.77M 26.63M 76.54M 59.54M 30.64M 7.66M 27.83M 15.16M -1.47M -10.58M -25.33M 23.57M 23.77M 18.93M 8.28M 3.07M 3.36M 2.11M 0.20M 1.27M 0.73M -0.07M -0.72M -0.49M -0.51M -1.63M -0.82M 0.46M -2.41M
Net Margin 22.0% 15.7% 7.0% 6.6% 20.8% 16.0% 9.0% 3.1% 12.2% 6.6% -0.7% -5.1% -11.7% 11.4% 12.5% 17.0% 9.7% 5.2% 8.4% 6.7% 1.0% 5.8% 6.0% -1.0% -11.9% -9.3% -11.1% -24.6% -9.2% 4.6% -17.8%
EBIT 356.22M 126.83M 96.74M 102.53M 112.94M 111.02M 100.31M 63.23M 64.40M 74.32M 41.79M 45.26M 71.88M 84.69M 88.63M 45.14M 23.69M 14.85M 8.98M 8.48M 0.91M 6.56M 4.53M 3.69M 1.90M 1.58M 1.80M 2.80M 4.27M 4.34M 12.46M
Depreciation & Amortization 82.88M 64.39M 74.10M 67.45M 65.76M 61.86M 62.50M 49.44M 42.34M 46.66M 42.18M 39.67M 35.49M 24.52M 19.16M 16.31M 12.51M 6.77M 4.57M 2.97M 2.17M 1.31M 1.22M 1.12M 0.30M 0.29M 0.56M 1.02M 1.28M 1.85M 1.79M
EBITDA 439.10M 191.22M 170.84M 169.98M 178.70M 172.88M 162.81M 112.67M 106.74M 120.97M 83.97M 84.94M 107.37M 109.21M 107.79M 61.46M 36.20M 21.63M 13.55M 11.44M 3.08M 7.88M 5.76M 4.81M 2.20M 1.88M 2.36M 3.82M 5.55M 6.20M 14.24M
EBITDA Margin 46.1% 45.7% 41.4% 42.2% 48.6% 46.5% 47.9% 45.4% 46.8% 52.9% 39.8% 40.6% 49.6% 52.8% 56.8% 55.1% 42.4% 37.0% 33.8% 36.4% 15.5% 36.1% 47.1% 63.4% 36.1% 36.0% 51.1% 57.6% 62.3% 61.9% 105.3%
NOPAT 261.27M 85.88M 62.88M 66.64M 91.71M 83.73M 72.15M 41.10M 53.02M 49.26M 27.16M 45.26M 71.88M 58.87M 62.51M 33.84M 15.85M 9.65M 5.84M 5.86M 0.76M 5.11M 2.95M 2.40M 1.90M 1.52M 1.80M 2.80M 4.12M 2.82M 8.10M
NOPAT Margin 27.4% 20.5% 15.2% 16.6% 24.9% 22.5% 21.2% 16.6% 23.3% 21.5% 12.9% 21.6% 33.2% 28.4% 32.9% 30.3% 18.6% 16.5% 14.6% 18.6% 3.8% 23.4% 24.1% 31.6% 31.2% 29.2% 39.0% 42.2% 46.2% 28.2% 59.9%
Owner's Earnings 292.40M 129.99M 102.86M 94.08M 142.30M 121.40M 93.14M 57.10M 70.17M 61.81M 40.70M 29.10M 10.16M 48.09M 42.93M 35.25M 20.79M 9.84M 7.93M 5.08M 2.37M 2.58M 1.95M 1.04M -0.43M -0.20M 0.04M -0.61M 0.46M 2.31M -0.63M
Owner's Earnings Margin 30.7% 31.1% 24.9% 23.4% 38.7% 32.7% 27.4% 23.0% 30.8% 27.0% 19.3% 13.9% 4.7% 23.2% 22.6% 31.6% 24.4% 16.8% 19.8% 16.2% 11.9% 11.8% 16.0% 13.8% -7.0% -3.8% 0.9% -9.1% 5.1% 23.1% -4.6%
EPS 0.39 0.12 0.05 0.05 0.15 0.13 0.07 0.02 0.08 0.04 0.00 -0.04 -0.09 0.09 0.11 0.11 0.05 0.03 0.03 0.03 0.00 0.03 0.03 0.00 -0.04 -0.02 -0.02 -0.09 -0.05 0.02 -0.12
EPS (Diluted) 0.39 0.12 0.05 0.05 0.15 0.13 0.07 0.02 0.08 0.04 0.00 -0.04 -0.09 0.09 0.11 0.11 0.05 0.03 0.03 0.03 0.00 0.03 0.03 0.00 -0.04 -0.02 -0.02 -0.09 -0.05 0.02 -0.12
Shares (Diluted) 541.89M 562.42M 571.64M 539.00M 509.19M 472.90M 424.77M 399.88M 369.94M 344.55M 362.67M 301.11M 296.51M 260.38M 209.38M 171.08M 154.69M 118.10M 102.05M 78.94M 51.11M 39.41M 26.82M 21.19M 16.72M 22.73M 20.60M 18.96M 17.64M 19.77M 19.62M

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 403.27M 111.18M 100.12M 112.93M 132.02M 127.48M 58.38M 51.69M 53.05M 50.19M 45.79M 44.13M 47.14M 64.10M 41.07M 38.16M 32.38M 15.67M 17.94M 15.33M 8.43M 8.83M 6.22M 2.49M 1.22M 1.41M 0.92M 1.76M 2.29M 3.68M 2.15M
Short-Term Investments 19.00M 25.27M 6.98M 18.96M 4.81M 10.33M 7.06M 2.93M 4.66M 8.31M 10.81M 12.67M 4.72M 11.13M 10.87M 11.18M 4.60M 1.05M 0.67M 0.14M 0.09M 1.68M 0.09M 0.17M 0.13M 0.04M 0.06M 0.46M 0.55M 1.97M 0.77M
Cash & Short-Term Investments 422.26M 136.44M 107.10M 131.88M 136.83M 137.81M 65.44M 54.62M 57.71M 58.50M 56.60M 56.80M 51.86M 75.23M 51.93M 49.34M 36.98M 16.72M 18.61M 15.47M 8.52M 10.51M 6.31M 2.66M 1.35M 1.45M 0.97M 2.23M 2.84M 5.65M 2.93M
Net Receivables 61.62M 29.35M 24.57M 20.44M 18.44M 18.11M 13.05M 11.88M 13.32M 10.03M 11.01M 10.66M 11.21M 15.91M 11.79M 5.36M 4.27M 4.13M 2.53M 1.36M 1.46M 1.36M 0.73M 0.36M 0.32M 0.52M 0.44M 0.67M 0.62M 0.95M 0.62M
Inventory 276.15M 72.77M 85.36M 78.53M 68.24M 66.01M 59.99M 45.73M 45.86M 36.54M 32.97M 39.24M 37.22M 32.53M 21.64M 12.17M 10.76M 7.84M 3.92M 3.43M 2.10M 1.75M 1.06M 1.06M 0.75M 0.87M 0.72M 0.74M 0.84M 1.43M 0.79M
Other Current Assets 36.51M 7.86M 9.06M 9.46M 8.12M 5.41M 6.78M 4.27M 4.75M 4.43M 4.12M 5.89M 4.56M 3.15M 1.98M 1.85M 1.03M 1.15M 1.02M 1.00M 0.75M 0.46M 0.14M 0.05M 0.08M 0.13M 0.06M 0.08M 0.06M 0.19M 0.28M
Total Current Assets 796.55M 246.43M 226.10M 240.31M 231.63M 227.34M 145.26M 116.50M 121.64M 109.50M 104.70M 112.58M 104.84M 126.82M 87.34M 68.72M 53.05M 29.84M 26.08M 21.27M 12.83M 14.08M 8.25M 4.12M 2.51M 2.96M 2.19M 3.71M 4.36M 8.22M 4.61M
Property, Plant & Equipment 2,217.33M 872.41M 843.37M 854.54M 746.76M 751.83M 661.69M 558.45M 534.85M 439.50M 421.24M 416.99M 403.65M 336.51M 221.36M 169.48M 144.56M 108.72M 63.96M 40.22M 29.93M 17.72M 11.14M 6.68M 7.07M 7.13M 8.54M 14.48M 21.67M 28.65M 24.12M
Goodwill 10.11M 0.00M 3.57M 4.77M 4.20M 5.34M 9.53M 8.13M 8.13M 1.11M 0.08M 0.07M 0.27M 3.00M 1.08M 1.09M 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
Intangible Assets 0.68M 1.02M 2.34M 3.53M 4.14M 4.12M 3.62M 4.28M 3.38M 3.24M 4.96M 5.96M 8.13M 4.83M 6.12M 4.45M 3.39M 0.29M 0.26M 0.55M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 103.84M 18.07M 34.83M 35.27M 22.58M 20.29M 20.27M 15.96M 12.99M 7.80M 5.62M 4.18M 3.79M 3.90M 2.66M 1.49M 1.68M 1.00M 0.38M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.03M
Tax Assets 7.94M 2.66M 7.64M 5.60M 5.94M 5.70M 6.54M 4.67M 4.93M 4.47M 2.49M 2.24M 3.96M 2.50M 1.14M 0.45M 0.73M 1.17M 0.20M 0.21M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 114.51M 34.79M 81.44M 57.23M 43.94M 39.79M 27.10M 17.26M 15.25M 12.98M 12.50M 10.89M 13.59M 7.40M 11.08M 8.17M 6.45M 4.90M 3.52M 2.18M 3.14M 1.91M 0.42M 0.37M 0.57M 0.73M 1.12M 1.40M 1.14M 1.20M 1.57M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,454.42M 928.95M 973.19M 960.93M 827.56M 827.08M 728.75M 608.75M 579.54M 469.09M 446.90M 440.33M 433.39M 358.14M 243.45M 185.13M 156.81M 116.09M 68.32M 43.19M 33.32M 19.63M 11.56M 7.04M 7.65M 7.86M 9.66M 15.88M 22.81M 29.85M 25.72M
Total Assets 3,250.97M 1,175.38M 1,199.29M 1,201.24M 1,059.20M 1,054.42M 874.01M 725.26M 701.18M 578.59M 551.59M 552.91M 538.23M 484.96M 330.79M 253.85M 209.86M 145.93M 94.40M 64.46M 46.15M 33.71M 19.81M 11.16M 10.15M 10.83M 11.85M 19.60M 27.18M 38.07M 30.33M
Accounts Payable 141.23M 33.41M 31.12M 31.64M 24.74M 29.19M 24.34M 21.84M 21.07M 16.09M 17.21M 13.38M 15.77M 14.80M 10.94M 12.53M 8.94M 9.33M 6.79M 4.89M 3.29M 1.79M 1.05M 0.75M 0.56M 0.77M 1.00M 1.44M 1.41M 2.44M 1.27M
Short-Term Debt 47.15M 19.46M 17.27M 11.37M 12.65M 16.16M 14.59M 6.30M 5.41M 7.10M 7.70M 9.75M 9.50M 3.70M 4.80M 4.99M 2.53M 3.28M 2.06M 1.78M 0.24M 0.33M 0.47M 0.22M 0.42M 0.10M 0.02M 0.03M 0.01M 0.01M 0.03M
Tax Payables 1.36M 8.47M 5.86M 3.87M 5.85M 5.67M 3.97M 3.72M 2.50M 1.82M 1.31M 1.30M 2.36M 2.80M 2.88M 0.89M 0.45M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 4.64M 0.00M 0.00M 0.15M 2.22M 2.17M 1.70M 0.27M 0.31M 0.09M 0.18M 0.16M 0.80M 0.73M 0.41M 0.02M 0.12M 0.00M 0.00M 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 Liabilities 92.31M 27.51M 27.72M 34.21M 22.31M 23.35M 22.02M 18.75M 12.85M 11.39M 6.89M 9.30M 10.67M 10.40M 7.32M 3.64M 2.16M 1.15M 1.40M 1.72M 0.54M 0.35M 0.16M 0.24M 0.18M 0.35M 0.16M 0.35M 0.16M 0.25M 0.18M
Total Current Liabilities 286.69M 88.85M 81.97M 81.24M 67.78M 76.53M 66.61M 50.88M 42.13M 36.50M 33.28M 33.89M 39.10M 32.43M 26.36M 22.06M 14.19M 13.82M 10.25M 8.39M 4.07M 2.47M 1.68M 1.21M 1.15M 1.22M 1.18M 1.82M 1.58M 2.70M 1.48M
Long-Term Debt 273.71M 83.94M 95.47M 107.85M 94.02M 96.25M 87.16M 109.67M 97.69M 93.96M 91.53M 79.54M 79.55M 47.89M 31.03M 22.04M 14.55M 8.81M 2.62M 1.25M 1.83M 0.27M 0.24M 0.92M 0.98M 0.80M 1.04M 3.60M 2.39M 4.13M 2.33M
Capital Lease Obligations 1.31M 8.73M 7.05M 6.97M 5.90M 5.57M 4.64M 1.16M 0.26M 0.24M 0.19M 0.13M 0.15M 0.01M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.03M 0.07M 0.31M 0.05M
Deferred Tax Liabilities 158.98M 35.89M 36.21M 41.61M 36.38M 32.63M 29.54M 22.63M 26.80M 19.81M 18.84M 12.59M 13.66M 14.88M 12.85M 8.30M 4.63M 4.06M 1.48M 0.32M 0.41M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 162.00M 65.28M 72.95M 61.68M 40.49M 52.56M 38.74M 27.94M 29.69M 21.32M 17.58M 17.74M 14.32M 10.25M 9.30M 5.95M 4.52M 3.51M 2.86M 1.20M 0.73M 0.37M 0.09M 0.10M 0.05M 0.17M 0.16M 0.58M 0.21M 0.51M 0.63M
Total Non-Current Liabilities 596.00M 193.84M 211.67M 218.11M 176.79M 187.02M 160.08M 161.39M 154.43M 135.32M 128.15M 109.99M 107.69M 73.03M 53.18M 36.29M 23.70M 16.39M 6.97M 2.77M 2.98M 0.75M 0.33M 1.01M 1.03M 0.98M 1.21M 4.21M 2.68M 4.95M 3.01M
Total Liabilities 882.69M 282.69M 293.64M 299.35M 244.57M 263.55M 226.70M 212.27M 196.56M 171.82M 161.42M 143.88M 146.79M 105.46M 79.54M 58.35M 37.89M 30.22M 17.22M 11.17M 7.05M 3.22M 2.01M 2.23M 2.18M 2.19M 2.39M 6.03M 4.26M 7.65M 4.48M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,049.17M 443.97M 390.46M 432.94M 421.17M 362.09M 303.16M 276.94M 271.78M 261.51M 240.20M 184.65M 177.84M 144.61M 59.02M 33.10M 30.72M 17.36M 9.47M 6.64M 6.89M 6.55M 3.96M 3.67M 4.59M 4.82M 4.08M 3.46M 2.95M 3.78M 3.81M
Retained Earnings 237.26M 9.09M 13.71M 27.20M 38.13M 4.29M -33.04M -32.49M -33.31M -43.70M -61.91M -25.54M -13.08M 35.23M 9.58M 3.92M -6.50M -6.02M -7.30M -6.44M -7.27M -4.27M -4.23M -4.47M -5.31M -6.30M -7.12M -6.74M -6.02M -3.33M -2.81M
Accumulated OCI 16.69M 3.27M 3.07M 3.90M 4.42M -1.48M -1.27M -8.91M -2.82M -4.13M -5.67M -6.76M -2.71M -3.98M -3.05M -0.07M -0.62M -0.37M 0.61M 0.23M 0.11M 0.21M 0.13M 0.05M 0.05M 0.09M 0.11M 0.63M 0.30M 0.35M 0.41M
Minority Interest 52.70M 10.20M 9.46M 10.98M 12.15M 8.53M 5.37M 6.13M 3.99M 1.74M 1.55M 2.78M 2.73M 3.70M 2.84M 2.33M 1.40M 0.82M 0.59M 0.07M 0.04M 0.02M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,303.12M 456.33M 407.23M 464.03M 463.73M 364.90M 268.85M 235.54M 235.65M 213.68M 172.62M 152.34M 162.06M 175.86M 65.55M 36.96M 23.60M 10.97M 2.77M 0.42M -0.27M 2.49M -0.14M -0.74M -0.67M -1.39M -2.93M -2.65M -2.78M 0.81M 1.41M
Total Equity 1,355.81M 466.53M 416.69M 475.02M 475.88M 373.43M 274.22M 241.67M 239.64M 215.42M 174.17M 155.13M 164.79M 179.55M 68.40M 39.30M 25.00M 11.79M 3.36M 0.49M -0.23M 2.51M -0.14M -0.74M -0.67M -1.38M -2.93M -2.65M -2.78M 0.81M 1.41M
Total Liabilities & Equity 2,238.50M 749.21M 710.33M 774.37M 720.45M 636.98M 500.92M 453.94M 436.20M 387.25M 335.59M 299.00M 311.58M 285.01M 147.94M 97.65M 62.89M 42.01M 20.59M 11.65M 6.82M 5.73M 1.87M 1.48M 1.51M 0.81M -0.54M 3.38M 1.48M 8.46M 5.89M
Tangible Assets 3,240.18M 1,174.35M 1,193.38M 1,192.95M 1,050.86M 1,044.96M 860.86M 712.85M 689.67M 574.24M 546.55M 546.89M 529.82M 477.13M 323.58M 248.31M 206.47M 145.63M 94.13M 63.90M 46.04M 33.71M 19.81M 11.16M 10.15M 10.83M 11.85M 19.60M 27.18M 38.07M 30.33M
Tangible Equity 1,345.02M 465.50M 410.79M 466.72M 467.54M 363.96M 261.07M 229.26M 228.13M 211.08M 169.13M 149.10M 156.39M 171.72M 61.19M 33.75M 21.61M 11.50M 3.10M -0.07M -0.34M 2.51M -0.14M -0.74M -0.67M -1.38M -2.93M -2.65M -2.78M 0.81M 1.41M
Tangible Book Value 1,345,019,750.44 465,503,784.55 410,787,529.44 466,719,110.60 467,540,604.32 363,964,472.45 261,072,139.24 229,261,596.30 228,126,579.64 211,075,475.63 169,128,495.33 149,102,726.89 156,385,639.91 171,715,333.22 61,191,719.78 33,754,968.55 21,612,331.94 11,501,457.67 3,095,144.94 -67,721.84 -337,554.08 2,506,618.43 -142,498.99 -742,536.68 -666,863.68 -1,383,536.75 -2,934,035.70 -2,648,663.91 -2,777,599.97 807,064.85 1,406,427.27
Total Investments 117.24M 24.91M 38.47M 40.05M 25.02M 22.53M 30.62M 28.45M 21.25M 15.44M 14.09M 11.78M 8.87M 6.99M 6.46M 3.31M 5.15M 2.77M 1.83M 0.39M 0.40M 0.30M 0.08M 0.10M 0.06M 0.09M 0.07M 0.07M 0.05M 0.10M 0.09M
Net Debt -82.41M -7.78M 12.61M 6.29M -25.34M -15.07M 43.36M 64.28M 50.04M 50.87M 53.44M 45.16M 41.91M -12.51M -5.23M -11.13M -15.30M -3.57M -13.26M -12.29M -6.36M -8.24M -5.51M -1.36M 0.17M -0.50M 0.14M 1.86M 0.11M 0.46M 0.21M

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 433.72M 127.68M 120.90M 109.87M 136.04M 112.67M 74.51M 60.99M 89.71M 89.71M 83.92M 85.68M 81.60M 122.85M 78.23M 62.72M 46.89M 30.63M 16.66M 11.69M 14.80M 11.76M 7.02M 3.07M -0.14M 0.48M 1.05M 1.76M 2.67M 5.72M 1.05M
Total Capital 2,338.90M 908.99M 923.14M 944.03M 955.96M 860.64M 731.88M 655.89M 666.79M 542.55M 539.14M 505.66M 510.95M 416.02M 336.22M 283.81M 205.51M 161.35M 124.44M 64.86M 46.93M 34.94M 17.48M 11.27M 10.18M 9.66M 11.79M 20.15M 22.83M 41.40M 31.31M
Capital Employed 2,994.62M 1,144.89M 1,095.87M 1,072.87M 1,073.75M 992.81M 798.29M 735.88M 835.89M 717.13M 589.39M 549.18M 594.33M 628.52M 482.31M 362.88M 246.71M 175.23M 146.09M 84.81M 61.30M 43.25M 24.91M 13.23M 9.36M 10.13M 12.43M 17.28M 25.32M 42.67M 33.05M
Invested Capital 1,935.63M 797.81M 823.01M 831.11M 823.94M 733.16M 673.49M 604.20M 613.73M 492.35M 493.35M 461.53M 463.81M 351.92M 295.16M 245.65M 173.13M 145.68M 106.50M 49.54M 38.50M 26.11M 11.26M 8.77M 8.95M 8.25M 10.87M 18.39M 20.54M 37.72M 29.15M

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 69.86M 52.92M 64.40M 73.61M 63.21M 55.65M 59.29M 45.33M 38.71M 40.06M 37.84M 40.70M 34.50M 18.46M 13.54M 12.63M 9.26M 5.35M 3.45M 1.64M 1.62M 1.09M 0.89M 0.41M 0.07M 0.22M 0.45M 0.74M 0.95M 1.07M 0.29M
Deferred Income Tax 8.96M 1.37M -2.06M 0.92M 2.07M 3.76M 0.62M 1.71M 0.51M 0.55M -0.11M 0.10M -0.15M 0.35M 0.03M -0.10M 0.00M 0.00M 0.00M 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 2.06M 1.48M 1.85M 1.39M 1.48M 1.67M 1.12M 1.16M 1.02M 0.68M 0.58M 0.65M 0.87M 1.14M 1.05M 0.50M 0.57M 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
Change in Working Capital -13.30M -4.08M -8.92M -9.32M -7.10M -4.03M -8.95M -4.65M -3.93M -2.77M 0.36M -1.22M -1.76M -3.65M -1.77M -1.83M -1.46M -1.24M -0.37M -0.32M -0.21M -0.09M 0.04M 0.01M 0.02M 0.02M -0.01M 0.10M 0.01M 0.00M 0.00M
Accounts Receivable -7.59M -3.70M -2.66M -1.72M -2.18M -1.96M -1.38M -0.58M -1.22M -0.68M 0.92M 0.77M 0.05M -1.73M 0.00M -0.02M -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
Inventory -11.12M -5.21M -7.61M -8.41M -5.37M -3.13M -3.32M -3.82M -3.63M -1.89M -0.42M -1.05M -1.32M -2.20M -2.94M -1.31M -0.81M -0.75M -0.35M -0.32M -0.27M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M
Accounts Payable 2.38M 2.06M 0.63M 1.21M 0.85M 1.30M 1.37M 0.51M 0.97M 0.57M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 5.80M 0.43M 0.53M -0.03M -0.60M 0.60M -1.67M -0.90M -0.47M 0.16M 0.37M -0.09M -0.29M 0.35M 0.44M -0.12M 0.42M -0.54M 0.03M 0.15M 0.19M -0.01M 0.02M 0.00M 0.00M 0.02M 0.00M 0.07M 0.01M 0.00M 0.00M
Other Non-Cash Items 42.93M 23.41M 46.83M 36.23M 9.54M 23.49M 16.89M 14.77M 6.77M 13.67M 17.55M 18.00M 13.51M 5.46M 3.26M -0.15M 2.97M 1.92M 0.91M 1.00M 0.75M 0.32M 0.08M 0.26M 0.11M 0.09M 0.19M 0.59M 0.29M 0.21M -0.05M
Net Cash from Operating Activities 311.29M 147.53M 141.01M 125.30M 139.86M 170.54M 93.55M 78.90M 68.16M 66.94M 58.27M 48.03M 52.53M 60.21M 59.87M 20.45M 18.17M 10.24M 7.01M 6.11M 2.84M 1.47M 1.10M 0.84M 0.24M 0.05M -0.12M 0.35M 0.75M 1.74M 2.45M
Capital Expenditures (PPE) -214.52M -105.31M -94.82M -96.78M -91.04M -78.48M -71.85M -67.34M -63.48M -65.93M -52.41M -59.57M -71.69M -80.80M -45.49M -33.73M -27.09M -28.09M -13.87M -8.18M -5.71M -4.30M -1.60M -1.29M -0.61M -0.86M -0.98M -2.45M -4.11M -7.97M -5.22M
Acquisitions (Net) 0.05M 0.11M 0.35M -0.54M 0.02M 0.57M 0.28M -0.31M 0.28M 0.06M 0.00M -0.02M -0.08M 0.00M -0.04M -0.15M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1.83M -2.22M -1.69M -4.65M -2.58M -1.49M -1.02M -2.20M -0.94M -2.46M -0.45M -0.29M -0.36M -0.66M -1.33M -1.15M -0.25M -0.21M -0.09M -0.05M -0.24M -0.22M -0.03M -0.05M -0.02M -0.01M 0.00M 0.00M 0.00M -0.01M -0.01M
Sales / Maturities of Investments 8.48M 1.40M 1.01M 0.61M 2.34M 2.14M 2.38M 0.58M 1.57M 0.64M 0.10M 0.08M 0.06M 0.22M 0.44M 0.69M 0.66M 0.30M 0.11M 0.04M 0.05M 0.02M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M
Other Investing Activities -0.47M -2.44M -1.95M -0.09M 0.44M -0.72M 0.65M 0.36M 0.36M 0.10M -0.16M 0.67M -0.30M -1.50M 0.01M 1.02M -0.22M -0.98M -0.54M -0.37M -0.08M -0.27M -0.10M -0.05M -0.06M -0.12M -0.18M -0.19M -0.36M -0.21M -0.16M
Net Cash from Investing Activities -197.21M -113.99M -106.05M -121.57M -94.93M -65.08M -55.95M -67.56M -54.87M -68.57M -41.18M -68.36M -92.77M -77.44M -49.02M -35.95M -41.56M -29.02M -24.21M -12.67M -7.83M -7.24M -1.81M -1.32M -1.24M -1.01M -1.08M -2.60M -3.86M -8.95M -5.75M
Net Debt Issuance 5.37M -1.32M 0.46M 4.03M -6.04M -8.77M 0.90M -1.45M -1.13M -3.68M -0.47M 0.11M 2.85M 2.32M 0.46M 0.04M 0.61M 0.10M 0.09M 0.08M 0.03M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M -0.04M 0.26M 0.20M 0.13M
Long-Term Debt Issuance -3.98M -0.78M 1.64M 0.94M -6.06M -8.28M 0.82M -1.23M -1.04M -3.31M -0.49M 0.07M 2.68M 1.36M -0.13M 0.07M 0.21M 0.12M 0.00M 0.06M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M -0.02M 0.26M 0.20M 0.13M
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 0.65M 2.27M 3.30M 0.18M 0.77M 1.19M 0.53M 0.28M 0.25M 0.14M 0.15M 0.43M 0.26M 1.45M 2.21M 3.91M 5.53M 2.29M 2.87M 3.50M 1.50M 1.12M 0.66M 0.52M 0.32M 0.36M 0.20M 0.56M 1.12M 2.51M 0.50M
Common Stock Issuance 1.43M 2.54M 5.49M 1.37M 2.48M 4.34M 2.74M 1.34M 1.10M 2.47M 0.72M 1.46M 0.81M 2.57M 3.79M 7.96M 14.09M 4.11M 6.00M 4.37M 2.01M 3.27M 1.51M 1.03M 0.54M 0.73M 0.47M 0.87M 1.68M 4.17M 1.02M
Common Stock Repurchased 0.00M -0.15M -0.50M -0.21M -0.83M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M -0.01M -0.02M -0.02M -0.01M -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
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 -19.77M -10.59M -16.09M -16.63M -13.15M -12.38M -7.05M -3.36M -1.76M -3.39M -1.68M -2.71M -4.56M -4.45M -5.66M -1.60M -0.32M -0.91M -0.45M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M
Common Dividends Paid -17.81M -10.79M -15.85M -16.95M -13.23M -12.71M -6.98M -2.83M -1.68M -3.31M -1.39M -2.65M -4.56M -4.30M -4.95M -1.60M -0.29M -0.47M -0.44M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -12.12M -4.63M -6.15M -6.04M -6.63M 3.23M -2.22M -1.58M -1.95M -0.47M -0.99M 0.68M 0.94M 0.71M 0.11M -0.10M 0.23M 0.12M 0.48M 0.29M 0.13M 0.13M 0.03M 0.05M 0.03M 0.03M 0.01M 0.01M -0.01M 0.03M 0.00M
Net Cash from Financing Activities -39.32M -13.56M -20.26M -1.79M -27.03M -14.56M -10.62M -8.54M -8.14M -1.91M 2.82M 2.17M 8.17M 22.43M 4.32M 8.38M 21.85M 9.02M 13.99M 6.75M 3.92M 4.64M 2.67M 1.05M 0.66M 0.84M 0.64M 0.95M 1.82M 7.40M 1.13M
Effect of FX on Cash -0.74M -0.50M -0.01M -0.52M -0.23M -0.14M 0.14M -0.21M 0.06M 0.07M -0.39M -0.25M -0.06M 0.04M -0.10M 0.05M 0.03M -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
Net Change in Cash 92.48M 18.90M -0.04M -14.42M 10.03M 45.99M 12.51M 2.48M 1.80M -0.46M 7.36M -1.42M -8.70M 0.38M 2.26M 9.38M 9.34M -2.29M 2.69M 2.23M 0.30M 0.81M 2.84M 0.31M 0.12M 0.03M -0.37M -0.45M -0.05M 0.28M -3.12M
Cash at Beginning of Period 114.85M 87.37M 108.05M 131.96M 124.95M 62.11M 54.93M 54.87M 55.07M 45.88M 44.82M 45.21M 63.47M 43.51M 44.31M 30.55M 16.37M 19.04M 14.30M 7.99M 8.56M 5.42M 2.89M 0.99M 0.80M 0.81M 1.62M 2.29M 2.95M 2.79M 4.95M
Cash at End of Period 420.35M 112.25M 99.78M 112.73M 131.61M 138.01M 62.88M 52.87M 55.74M 53.28M 54.70M 46.29M 46.04M 64.07M 41.02M 40.05M 30.35M 15.98M 17.90M 15.35M 8.50M 8.38M 6.21M 1.47M 1.11M 0.94M 0.99M 1.73M 3.30M 3.14M 2.01M
Operating Cash Flow 310.81M 147.76M 141.01M 124.44M 139.83M 170.58M 93.55M 78.90M 68.16M 66.94M 59.52M 47.68M 52.31M 60.22M 59.87M 20.45M 18.17M 10.24M 7.01M 6.11M 2.84M 1.47M 1.10M 0.84M 0.24M 0.05M -0.12M 0.35M 0.75M 1.74M 2.45M
Capital Expenditure -214.13M -105.61M -95.52M -95.56M -95.76M -78.95M -72.59M -67.63M -63.79M -66.51M -52.06M -62.81M -68.71M -81.83M -46.86M -33.99M -24.80M -29.76M -13.69M -8.25M -5.74M -4.38M -1.76M -1.38M -0.68M -0.91M -1.03M -2.81M -4.74M -8.18M -5.49M
Free Cash Flow 129.53M 28.70M 21.29M 2.66M 41.93M 63.10M 16.24M 3.60M 6.89M 9.00M 7.70M -5.51M -19.14M -13.81M 1.47M -1.41M -5.53M -11.87M -4.81M -3.10M -3.05M -1.82M -0.47M -0.40M -0.46M -0.70M -0.55M -1.47M -1.80M -5.40M -2.64M

Industry Free Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
EBITDA 371.75M 169.41M 122.85M 138.25M 168.17M 152.67M 106.48M 91.41M 79.68M 78.13M 34.12M 41.92M 13.75M 75.78M 58.68M 42.33M 27.91M 14.11M 15.87M 8.28M 3.18M 3.75M 2.67M 1.50M 1.29M 1.57M 1.38M -0.22M 1.27M 1.95M 4.44M
(-) Tax Adjustment 99.09M 54.71M 43.21M 55.09M 31.61M 37.53M 29.89M 48.67M 14.08M 26.34M 50.95M -83.83M -1.67M 23.10M 17.29M 10.60M 9.23M 5.58M 6.61M 2.56M 0.53M 0.83M 0.94M 2.32M -0.70M 0.06M -0.51M 0.04M 0.05M 0.69M 8.88M
(-) Change In Working Capital -13.30M -4.08M -8.92M -9.32M -7.10M -4.03M -8.95M -4.65M -3.93M -2.77M 0.36M -1.22M -1.76M -3.65M -1.77M -1.83M -1.46M -1.24M -0.37M -0.32M -0.21M -0.09M 0.04M 0.01M 0.02M 0.02M -0.01M 0.10M 0.01M 0.00M 0.00M
(-) Capital Expenditure 214.13M 105.61M 95.52M 95.56M 95.76M 78.95M 72.59M 67.63M 63.79M 66.51M 52.06M 62.81M 68.71M 81.83M 46.86M 33.99M 24.80M 29.76M 13.69M 8.25M 5.74M 4.38M 1.76M 1.38M 0.68M 0.91M 1.03M 2.81M 4.74M 8.18M 5.49M
Unlevered Free Cash Flow 71.83M 13.18M -6.97M -3.09M 47.90M 40.23M 12.95M -20.24M 5.74M -11.95M -69.25M 64.15M -51.52M -25.50M -3.70M -0.44M -4.67M -19.99M -4.06M -2.21M -2.88M -1.37M -0.07M -2.22M 1.29M 0.58M 0.87M -3.18M -3.52M -6.93M -9.93M
(-) Net Interest Income After Taxes -4.75M -2.37M -2.57M -2.76M -4.42M -5.94M -6.55M -3.61M -4.92M -4.04M 3.27M -14.47M -5.40M -1.76M -1.39M -2.13M -0.78M -0.35M -0.31M -0.23M -0.28M -0.04M -0.02M 0.02M -0.04M -0.02M 0.00M -0.03M 0.00M -0.01M 0.01M
Net Debt Issuance 5.37M -1.32M 0.46M 4.03M -6.04M -8.77M 0.90M -1.45M -1.13M -3.68M -0.47M 0.11M 2.85M 2.32M 0.46M 0.04M 0.61M 0.10M 0.09M 0.08M 0.03M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M -0.04M 0.26M 0.20M 0.13M
Levered Free Cash Flow 81.95M 14.22M -3.95M 3.69M 46.28M 37.40M 20.41M -18.08M 9.53M -11.59M -72.99M 78.73M -43.27M -21.43M -1.85M 1.73M -3.28M -19.55M -3.66M -1.90M -2.57M -1.34M -0.11M -2.25M 1.33M 0.60M 0.87M -3.19M -3.26M -6.72M -9.81M