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Definitive Analysis

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Page: Industry Financials

COTTO.BK

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 23.11 24.57 25.31 18.89 25.49 16.84 14.52 13.49 16.30 14.18 11.77 11.00 10.18 7.34 5.83 5.92 5.56 4.66 5.30 5.35 5.68 5.36 5.47 4.82 5.64 5.02 4.41 5.38 4.41 3.32 3.12
Market Capitalization 2,437.79M 2,401.32M 2,225.45M 1,884.06M 2,545.30M 1,782.94M 1,604.33M 1,165.35M 1,415.76M 1,097.06M 974.62M 887.03M 766.67M 533.43M 428.82M 504.23M 414.71M 290.82M 387.07M 318.21M 311.94M 415.42M 431.78M 342.62M 383.47M 398.85M 387.32M 358.87M 266.40M 206.43M 262.98M
(-) Cash & Equivalents 159.96M 184.11M 192.34M 178.76M 186.54M 179.31M 109.02M 103.21M 105.19M 80.83M 74.31M 76.07M 61.03M 52.65M 56.72M 55.99M 42.14M 30.30M 22.13M 22.60M 24.71M 21.18M 24.48M 23.76M 32.74M 20.17M 19.80M 20.72M 16.60M 12.79M 31.31M
(+) Total Debt 508.26M 566.94M 550.44M 543.15M 453.77M 434.72M 420.05M 353.00M 297.66M 252.14M 236.22M 203.78M 169.11M 147.86M 155.17M 116.81M 108.96M 116.10M 87.45M 53.64M 54.92M 68.53M 73.49M 61.67M 78.46M 73.24M 97.72M 96.77M 51.07M 32.53M 27.63M
Enterprise Value 2,881,413,956.01 2,797,848,041.57 2,570,864,626.16 2,251,257,975.14 2,931,776,832.17 2,289,807,935.16 2,026,996,690.93 1,487,063,544.24 1,753,159,992.19 1,320,194,640.70 1,152,716,444.78 992,572,717.85 863,639,455.29 619,432,364.83 506,356,141.68 548,794,476.34 482,605,598.07 365,535,211.43 440,724,009.61 388,152,475.94 361,902,388.00 395,279,975.21 421,104,291.81 359,372,277.33 423,077,398.83 477,790,834.54 474,600,466.58 403,057,921.22 304,893,162.99 218,195,701.18 276,946,953.09

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 1,775.01M 1,820.68M 1,880.15M 1,864.64M 1,681.96M 1,441.22M 1,430.15M 1,361.78M 1,215.42M 1,036.76M 932.67M 916.38M 874.56M 711.25M 666.75M 593.07M 536.03M 495.55M 434.66M 364.35M 417.87M 479.97M 566.13M 498.10M 651.00M 612.73M 526.57M 495.51M 256.44M 268.73M 262.01M
Cost of Revenue 1,230.69M 1,251.11M 1,293.18M 1,334.36M 1,199.71M 1,024.70M 1,005.44M 1,005.56M 890.51M 747.82M 693.89M 686.77M 645.47M 539.50M 511.18M 454.59M 392.84M 377.11M 307.19M 255.75M 317.77M 385.71M 403.12M 313.11M 481.69M 425.51M 363.07M 351.52M 171.75M 192.75M 157.99M
Gross Profit 544.32M 569.57M 586.97M 530.27M 482.25M 416.52M 424.71M 356.22M 324.91M 288.94M 238.78M 229.61M 229.08M 171.75M 155.58M 138.48M 143.19M 118.44M 127.47M 108.60M 100.09M 94.27M 163.01M 184.99M 169.31M 187.22M 163.51M 144.00M 84.69M 75.98M 104.02M
Gross Margin 30.7% 31.3% 31.2% 28.4% 28.7% 28.9% 29.7% 26.2% 26.7% 27.9% 25.6% 25.1% 26.2% 24.1% 23.3% 23.3% 26.7% 23.9% 29.3% 29.8% 24.0% 19.6% 28.8% 37.1% 26.0% 30.6% 31.1% 29.1% 33.0% 28.3% 39.7%
R&D Expenses 10.43M 13.35M 15.96M 16.92M 16.83M 14.34M 12.74M 11.61M 9.91M 8.31M 6.80M 6.26M 5.52M 2.47M 0.47M 0.30M 0.00M 0.00M 0.00M 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 278.36M 256.73M 269.25M 256.22M 231.90M 219.16M 223.62M 207.12M 183.37M 162.73M 153.02M 144.35M 129.83M 67.13M 56.60M 39.71M 37.46M 39.15M 32.61M 24.94M 30.33M 46.62M 68.88M 47.99M 88.41M 80.04M 77.96M 71.40M 19.08M 18.49M 32.07M
Operating Expenses 288.79M 270.09M 285.21M 273.14M 248.72M 233.50M 236.36M 218.74M 193.28M 171.04M 159.82M 150.62M 135.35M 69.60M 57.07M 40.01M 37.46M 39.15M 32.61M 24.94M 30.33M 46.62M 68.88M 47.99M 88.41M 80.04M 77.96M 71.40M 19.08M 18.49M 32.07M
Operating Income 255.53M 299.49M 301.75M 257.14M 233.53M 183.01M 188.35M 137.48M 131.63M 117.90M 78.96M 78.99M 93.73M 102.15M 98.51M 98.47M 105.73M 79.29M 94.86M 83.67M 69.77M 47.65M 94.13M 137.01M 80.90M 107.19M 85.54M 72.59M 65.61M 57.49M 71.95M
Operating Margin 14.4% 16.4% 16.0% 13.8% 13.9% 12.7% 13.2% 10.1% 10.8% 11.4% 8.5% 8.6% 10.7% 14.4% 14.8% 16.6% 19.7% 16.0% 21.8% 23.0% 16.7% 9.9% 16.6% 27.5% 12.4% 17.5% 16.2% 14.7% 25.6% 21.4% 27.5%
Interest Income 2.90M 3.55M 3.85M 2.43M 1.78M 1.35M 1.40M 1.09M 0.80M 0.49M 0.56M 0.64M 0.62M 0.76M 0.75M 0.61M 0.51M 0.68M 0.48M 0.32M 0.36M 0.60M 0.78M 0.38M 0.20M 0.21M 0.05M 0.13M 0.03M 0.01M 0.08M
Interest Expense 26.58M 27.77M 25.12M 18.84M 18.36M 19.48M 18.27M 13.23M 10.89M 9.76M 7.62M 7.20M 7.21M 7.18M 7.77M 5.86M 5.71M 5.25M 3.51M 2.89M 2.86M 3.26M 2.78M 2.19M 2.37M 0.77M 0.46M 0.54M 0.32M 0.51M 0.29M
Net Interest Income -23.68M -24.22M -21.27M -16.40M -16.58M -18.13M -16.87M -12.14M -10.08M -9.27M -7.06M -6.56M -6.59M -6.42M -7.02M -5.25M -5.20M -4.57M -3.04M -2.57M -2.50M -2.66M -2.00M -1.80M -2.17M -0.56M -0.42M -0.41M -0.29M -0.50M -0.22M
Other Income / Expense -116.92M -150.37M -122.84M -88.58M -74.71M -63.11M -87.12M -30.06M -36.12M -41.02M -12.49M -19.69M -39.43M -62.68M -65.77M -66.43M -82.77M -56.09M -72.05M -56.60M -42.47M -19.62M -66.56M -113.07M -52.48M -80.87M -50.81M -49.14M -46.92M -44.27M -50.42M
Pre-Tax Income 114.94M 124.90M 157.64M 152.16M 142.25M 101.77M 84.35M 95.29M 85.43M 67.61M 59.41M 52.73M 47.72M 33.05M 25.72M 26.78M 17.76M 18.63M 19.77M 24.49M 24.80M 25.38M 25.57M 22.13M 26.25M 25.75M 34.31M 23.04M 18.40M 12.73M 21.32M
Pre-Tax Margin 6.5% 6.9% 8.4% 8.2% 8.5% 7.1% 5.9% 7.0% 7.0% 6.5% 6.4% 5.8% 5.5% 4.6% 3.9% 4.5% 3.3% 3.8% 4.5% 6.7% 5.9% 5.3% 4.5% 4.4% 4.0% 4.2% 6.5% 4.7% 7.2% 4.7% 8.1%
Income Tax Expense 29.69M 35.32M 36.62M 33.29M 35.89M 24.57M 21.60M 20.07M 21.33M 20.71M 16.95M 13.39M 12.11M 9.40M 7.49M 7.11M 5.47M 5.84M 6.13M 7.09M 8.65M 9.44M 7.37M 5.30M 5.67M 6.25M 11.95M 7.22M 5.41M 4.49M 6.73M
Tax Rate 25.8% 28.3% 23.2% 21.9% 25.2% 24.1% 25.6% 21.1% 25.0% 30.6% 28.5% 25.4% 25.4% 28.5% 29.1% 26.5% 30.8% 31.3% 31.0% 29.0% 34.9% 35.0% 28.8% 23.9% 21.6% 24.3% 34.8% 31.3% 29.4% 35.0% 31.6%
Net Income 85.24M 89.58M 121.02M 118.87M 106.36M 77.20M 62.76M 75.22M 64.10M 46.90M 42.45M 39.34M 35.61M 23.65M 18.24M 19.68M 12.28M 12.79M 13.64M 17.40M 16.15M 15.94M 18.20M 16.84M 20.58M 19.50M 22.36M 15.82M 12.99M 8.24M 14.59M
Net Margin 4.8% 4.9% 6.4% 6.4% 6.3% 5.4% 4.4% 5.5% 5.3% 4.5% 4.6% 4.3% 4.1% 3.3% 2.7% 3.3% 2.3% 2.6% 3.1% 4.8% 3.9% 3.3% 3.2% 3.4% 3.2% 3.2% 4.2% 3.2% 5.1% 3.1% 5.6%
EBIT 255.53M 299.49M 301.75M 257.14M 233.53M 183.01M 188.35M 137.48M 131.63M 117.90M 78.96M 78.99M 93.73M 102.15M 98.51M 98.47M 105.73M 79.29M 94.86M 83.67M 69.77M 47.65M 94.13M 137.01M 80.90M 107.19M 85.54M 72.59M 65.61M 57.49M 71.95M
Depreciation & Amortization 67.20M 72.77M 73.08M 68.83M 64.47M 57.51M 54.99M 45.79M 41.00M 36.81M 30.99M 27.44M 25.41M 19.78M 18.58M 16.96M 19.54M 15.15M 12.40M 9.93M 13.61M 12.38M 16.72M 12.96M 16.56M 16.92M 15.86M 15.19M 6.72M 3.53M 1.76M
EBITDA 322.73M 372.26M 374.83M 325.97M 298.00M 240.53M 243.33M 183.27M 172.63M 154.71M 109.95M 106.43M 119.14M 121.92M 117.09M 115.43M 125.27M 94.43M 107.26M 93.59M 83.37M 60.03M 110.85M 149.97M 97.46M 124.11M 101.41M 87.79M 72.33M 61.02M 73.71M
EBITDA Margin 18.2% 20.4% 19.9% 17.5% 17.7% 16.7% 17.0% 13.5% 14.2% 14.9% 11.8% 11.6% 13.6% 17.1% 17.6% 19.5% 23.4% 19.1% 24.7% 25.7% 20.0% 12.5% 19.6% 30.1% 15.0% 20.3% 19.3% 17.7% 28.2% 22.7% 28.1%
NOPAT 189.52M 214.80M 231.66M 200.88M 174.61M 138.82M 140.12M 108.53M 98.76M 81.78M 56.43M 58.93M 69.94M 73.08M 69.83M 72.34M 73.14M 54.44M 65.46M 59.44M 45.44M 30.97M 67.01M 104.22M 63.42M 81.16M 55.75M 49.85M 46.32M 37.37M 49.23M
NOPAT Margin 10.7% 11.8% 12.3% 10.8% 10.4% 9.6% 9.8% 8.0% 8.1% 7.9% 6.1% 6.4% 8.0% 10.3% 10.5% 12.2% 13.6% 11.0% 15.1% 16.3% 10.9% 6.5% 11.8% 20.9% 9.7% 13.2% 10.6% 10.1% 18.1% 13.9% 18.8%
Owner's Earnings 152.44M 162.35M 194.10M 187.70M 170.82M 134.71M 117.74M 121.01M 105.10M 83.71M 73.45M 66.78M 61.01M 43.42M 36.82M 36.63M 31.82M 27.94M 26.04M 27.33M 29.76M 28.31M 34.92M 29.79M 37.15M 36.42M 38.23M 31.02M 19.71M 11.77M 16.35M
Owner's Earnings Margin 8.6% 8.9% 10.3% 10.1% 10.2% 9.3% 8.2% 8.9% 8.6% 8.1% 7.9% 7.3% 7.0% 6.1% 5.5% 6.2% 5.9% 5.6% 6.0% 7.5% 7.1% 5.9% 6.2% 6.0% 5.7% 5.9% 7.3% 6.3% 7.7% 4.4% 6.2%
EPS 0.39 0.43 0.61 0.53 0.49 0.37 0.28 0.32 0.28 0.22 0.25 0.24 0.22 0.14 0.08 0.10 0.06 0.07 0.07 0.11 0.09 0.06 0.07 0.07 0.09 0.08 0.08 0.06 0.05 0.03 0.05
EPS (Diluted) 0.39 0.43 0.61 0.53 0.49 0.37 0.28 0.32 0.28 0.22 0.25 0.24 0.22 0.14 0.08 0.10 0.06 0.07 0.07 0.11 0.09 0.06 0.07 0.07 0.09 0.08 0.08 0.06 0.05 0.03 0.05
Shares (Diluted) 216.31M 207.83M 199.06M 223.47M 219.02M 210.18M 222.48M 236.21M 227.73M 215.53M 170.41M 164.51M 158.99M 169.05M 215.98M 200.34M 191.05M 180.46M 208.28M 163.77M 184.01M 255.15M 248.13M 237.35M 236.56M 247.21M 281.04M 267.11M 279.59M 274.39M 300.49M

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 156.66M 184.11M 192.34M 178.76M 186.54M 179.31M 109.02M 104.05M 105.19M 80.83M 74.31M 76.07M 62.80M 53.88M 57.62M 55.99M 42.14M 30.54M 22.13M 22.60M 24.71M 21.18M 24.48M 24.39M 33.67M 20.74M 21.09M 21.34M 19.87M 15.54M 31.31M
Short-Term Investments 41.94M 31.85M 25.29M 17.13M 23.99M 12.87M 16.05M 11.73M 6.18M 14.10M 9.97M 3.85M 3.60M 7.00M 6.70M 3.48M 2.95M 3.64M 4.66M 1.63M 0.99M 0.67M 0.50M 0.32M 0.56M 1.92M 0.44M 0.22M 0.31M 0.01M 0.00M
Cash & Short-Term Investments 198.60M 215.95M 217.63M 195.89M 210.53M 192.18M 125.06M 115.78M 111.37M 94.93M 84.27M 79.92M 66.40M 60.88M 64.32M 59.47M 45.08M 34.18M 26.79M 24.24M 25.70M 21.86M 24.98M 24.71M 34.23M 22.66M 21.53M 21.56M 20.17M 15.55M 31.31M
Net Receivables 314.97M 307.50M 292.91M 288.76M 269.60M 266.16M 239.22M 234.62M 218.87M 199.60M 163.42M 156.35M 143.71M 120.55M 96.55M 83.66M 87.44M 77.34M 65.01M 50.39M 55.82M 63.30M 74.05M 48.13M 84.40M 83.17M 103.07M 77.97M 61.83M 49.65M 41.61M
Inventory 250.50M 270.87M 266.61M 273.74M 250.60M 196.25M 213.18M 201.05M 170.09M 162.79M 151.99M 139.62M 118.51M 103.55M 88.81M 77.34M 71.75M 73.22M 61.22M 50.57M 51.91M 67.65M 75.92M 64.86M 81.08M 76.36M 83.24M 74.68M 35.32M 38.40M 38.69M
Other Current Assets 36.75M 33.15M 44.26M 50.10M 44.29M 42.31M 32.60M 31.05M 42.80M 26.38M 24.74M 23.48M 20.71M 18.72M 19.16M 15.40M 18.29M 13.74M 15.86M 12.25M 11.43M 9.90M 10.84M 15.96M 18.28M 25.28M 45.07M 41.77M 10.48M 23.77M 28.82M
Total Current Assets 800.81M 827.48M 821.41M 808.49M 775.02M 696.90M 610.07M 582.51M 543.13M 483.69M 424.42M 399.37M 349.33M 303.69M 268.85M 235.86M 222.57M 198.48M 168.89M 137.45M 144.86M 162.70M 185.79M 153.66M 217.99M 207.47M 252.90M 215.97M 127.80M 127.38M 140.43M
Property, Plant & Equipment 530.75M 557.05M 531.14M 457.22M 470.53M 408.63M 374.91M 337.72M 312.61M 292.54M 267.29M 253.22M 231.13M 209.41M 173.85M 174.16M 154.73M 139.10M 110.42M 86.01M 109.38M 108.35M 134.68M 108.51M 141.90M 140.05M 156.79M 144.64M 99.14M 87.68M 69.29M
Goodwill 117.03M 189.39M 188.17M 180.29M 173.52M 167.29M 150.37M 142.40M 126.52M 108.98M 79.71M 62.01M 36.34M 32.67M 29.81M 7.15M 1.93M 1.38M 1.45M 1.61M 9.27M 0.27M 0.00M 0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 147.53M 123.97M 126.26M 128.48M 119.16M 103.63M 95.22M 73.86M 62.94M 53.24M 39.25M 29.92M 30.03M 32.12M 30.05M 20.80M 15.79M 10.92M 6.70M 4.84M 5.24M 9.92M 39.37M 25.32M 34.60M 27.20M 33.90M 14.74M 6.11M 2.97M 4.89M
Long-Term Investments 30.66M 24.42M 35.29M 39.19M 20.41M 18.77M 21.19M 24.64M 31.26M 22.29M 17.93M 15.80M 13.69M 10.36M 6.94M 8.09M 5.32M 6.49M 0.80M 1.08M 3.91M 0.46M 0.31M 0.37M 2.59M 1.71M 0.00M 1.09M 0.00M 0.00M 0.00M
Tax Assets 8.30M 13.03M 11.75M 14.38M 17.30M 13.84M 12.72M 9.90M 10.33M 8.14M 6.38M 5.20M 5.04M 5.41M 5.67M 5.49M 6.12M 2.88M 1.79M 1.30M 2.94M 1.58M 2.40M 3.85M 3.05M 0.18M 0.16M 0.22M 0.07M 0.05M 1.99M
Other Non-Current Assets 49.78M 70.02M 31.23M 31.30M 35.94M 32.70M 19.63M 14.75M 16.13M 16.27M 17.34M 14.62M 15.41M 14.35M 18.05M 13.69M 17.23M 15.86M 13.27M 5.50M 7.88M 14.96M 7.16M 15.05M 17.16M 14.16M 22.61M 20.64M 10.27M 8.99M 8.15M
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 884.05M 977.88M 923.85M 850.86M 836.86M 744.86M 674.04M 603.27M 559.80M 501.45M 427.90M 380.77M 331.65M 304.32M 264.38M 229.39M 201.12M 176.62M 134.41M 100.33M 138.61M 135.55M 183.92M 153.53M 199.31M 183.31M 213.46M 181.33M 115.59M 99.69M 84.33M
Total Assets 1,684.87M 1,805.36M 1,745.26M 1,659.35M 1,611.89M 1,441.75M 1,284.12M 1,185.78M 1,102.93M 985.14M 852.32M 780.14M 680.98M 608.01M 533.23M 465.25M 423.69M 375.10M 303.30M 237.78M 283.47M 298.25M 369.71M 307.19M 417.29M 390.78M 466.36M 397.30M 243.39M 227.06M 224.76M
Accounts Payable 187.54M 213.74M 203.01M 201.62M 207.53M 168.22M 169.78M 152.06M 128.66M 117.50M 107.36M 98.74M 87.04M 74.36M 68.64M 62.07M 59.05M 57.18M 45.52M 36.15M 43.74M 33.76M 31.74M 27.44M 29.01M 29.49M 41.32M 35.44M 24.04M 23.71M 14.02M
Short-Term Debt 119.87M 91.57M 93.91M 94.18M 89.92M 72.21M 79.71M 71.28M 44.21M 46.05M 57.21M 47.21M 39.41M 34.80M 36.90M 36.90M 36.70M 32.20M 22.08M 20.94M 21.26M 27.08M 28.03M 19.36M 22.19M 31.98M 29.69M 27.54M 24.49M 9.62M 12.08M
Tax Payables 0.08M 9.80M 11.58M 15.14M 12.95M 16.75M 9.91M 9.18M 10.54M 11.38M 7.86M 5.80M 4.51M 3.71M 3.14M 2.38M 1.88M 1.96M 1.95M 1.79M 2.24M 1.47M 1.29M 0.87M 0.88M 1.14M 1.12M 1.22M 1.84M 1.48M 1.05M
Deferred Revenue 7.15M 0.95M 12.75M 23.57M 60.26M 53.49M 41.44M 18.10M 36.93M 29.38M 25.87M 23.48M 22.16M 15.90M 11.46M 9.03M 7.13M 7.60M 5.75M 4.23M 4.36M 5.31M 6.17M 5.30M 5.65M 2.72M 2.05M 2.31M 2.75M 1.66M 1.19M
Other Current Liabilities 108.58M 91.42M 98.78M 92.27M 63.95M 50.18M 66.11M 70.14M 62.35M 55.56M 51.14M 53.32M 40.66M 40.63M 35.68M 24.31M 31.58M 21.71M 18.38M 18.88M 17.09M 14.31M 13.18M 9.93M 10.35M 11.02M 26.58M 30.83M 9.37M 6.46M 6.33M
Total Current Liabilities 423.22M 407.48M 420.03M 426.78M 434.60M 360.84M 366.94M 320.77M 282.69M 259.88M 249.43M 228.54M 193.79M 169.40M 155.81M 134.69M 136.34M 120.64M 93.67M 81.99M 88.69M 81.92M 80.41M 62.90M 68.08M 76.34M 100.76M 97.34M 62.48M 42.92M 34.67M
Long-Term Debt 283.14M 392.01M 406.16M 351.22M 315.44M 298.83M 257.98M 253.69M 221.64M 184.87M 141.61M 131.99M 106.92M 101.11M 107.36M 68.95M 62.12M 62.17M 52.20M 34.90M 33.03M 40.37M 43.24M 26.62M 58.40M 55.71M 90.08M 75.09M 53.17M 47.14M 21.50M
Capital Lease Obligations 12.39M 46.89M 50.10M 40.84M 44.21M 35.13M 28.13M 1.64M 1.33M 1.04M 0.40M 0.36M 0.20M 0.15M 0.05M 0.00M 0.00M 0.00M 0.00M 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 15.87M 35.23M 24.23M 22.88M 16.97M 14.04M 14.95M 16.08M 15.36M 14.91M 9.92M 11.21M 8.02M 7.04M 5.53M 4.91M 3.72M 4.95M 2.70M 2.03M 2.30M 1.45M 2.35M 1.67M 1.71M 0.37M 0.59M 0.35M 0.11M 0.17M 0.13M
Other Non-Current Liabilities 45.06M 39.07M 46.12M 48.61M 43.20M 39.43M 35.54M 40.85M 39.82M 33.53M 27.06M 28.97M 25.36M 20.16M 22.28M 19.06M 16.43M 10.37M 9.86M 8.69M 13.05M 13.95M 20.77M 13.85M 11.12M 11.34M 21.05M 18.94M 7.67M 16.50M 15.32M
Total Non-Current Liabilities 356.47M 513.20M 526.62M 463.56M 419.82M 387.42M 336.60M 312.26M 278.14M 234.36M 178.98M 172.53M 140.49M 128.46M 135.22M 92.92M 82.26M 77.49M 64.76M 45.62M 48.38M 55.78M 66.36M 42.14M 71.23M 67.41M 111.72M 94.38M 60.95M 63.82M 36.95M
Total Liabilities 779.69M 920.68M 946.65M 890.34M 854.42M 748.27M 703.54M 633.03M 560.83M 494.23M 428.42M 401.08M 334.28M 297.86M 291.03M 227.61M 218.60M 198.13M 158.44M 127.61M 137.06M 137.70M 146.76M 105.04M 139.30M 143.76M 212.48M 191.71M 123.43M 106.74M 71.62M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 51.82M 50.72M 54.31M 55.73M 54.94M 53.76M 57.85M 56.51M 50.27M 45.44M 39.79M 36.56M 37.50M 34.67M 33.48M 31.15M 30.00M 25.15M 21.11M 17.44M 19.28M 20.08M 21.02M 20.81M 20.00M 19.24M 22.41M 15.23M 9.66M 7.46M 7.39M
Retained Earnings 549.41M 565.79M 569.75M 490.58M 430.48M 381.65M 336.91M 304.11M 270.77M 254.98M 205.56M 155.17M 146.59M 118.00M 90.95M 87.27M 72.97M 73.81M 59.30M 40.84M 59.27M 48.70M 76.92M 52.90M 110.71M 107.41M 112.34M 87.17M 46.47M 36.34M 46.80M
Accumulated OCI 70.81M 21.69M 16.58M 19.23M 14.65M -3.54M 11.48M 7.17M 12.27M 9.60M 13.50M 0.37M 1.77M -0.29M -0.18M -0.34M -0.01M 0.00M 0.00M 0.63M 0.00M -0.17M -1.13M -1.35M -7.06M -6.98M -4.77M -6.59M -1.53M -4.02M -0.07M
Minority Interest 9.80M 12.93M 13.55M 13.73M 12.52M 10.68M 9.19M 8.35M 7.32M 6.01M 4.96M 5.65M 5.45M 3.25M 2.57M 2.23M 1.89M 2.16M 1.58M 1.18M 1.69M 1.30M 2.51M 1.90M 3.03M 2.16M 2.40M 1.77M 2.49M 2.76M 1.88M
Total Shareholders’ Equity 672.03M 638.20M 640.64M 565.54M 500.07M 431.86M 414.24M 367.79M 333.31M 310.03M 258.85M 192.11M 185.86M 152.39M 124.25M 118.08M 102.96M 98.96M 80.41M 58.91M 78.55M 68.60M 96.81M 72.36M 123.66M 119.67M 129.99M 95.82M 54.60M 39.78M 54.12M
Total Equity 681.83M 651.13M 654.19M 579.27M 512.59M 442.54M 423.43M 376.15M 340.63M 316.04M 263.82M 197.76M 191.31M 155.64M 126.82M 120.30M 104.85M 101.13M 81.99M 60.09M 80.24M 69.90M 99.32M 74.26M 126.68M 121.82M 132.39M 97.58M 57.10M 42.54M 56.01M
Total Liabilities & Equity 1,461.52M 1,571.81M 1,600.83M 1,469.61M 1,367.01M 1,190.81M 1,126.96M 1,009.18M 901.46M 810.27M 692.23M 598.83M 525.59M 453.50M 417.85M 347.92M 323.45M 299.26M 240.42M 187.70M 217.30M 207.60M 246.08M 179.30M 265.99M 265.58M 344.87M 289.30M 180.53M 149.28M 127.63M
Tangible Assets 1,420.30M 1,492.00M 1,430.83M 1,350.58M 1,319.21M 1,170.83M 1,038.52M 969.52M 913.47M 822.92M 733.36M 688.21M 614.60M 543.22M 473.37M 437.30M 405.96M 362.80M 295.16M 231.33M 268.97M 288.06M 330.34M 281.44M 382.69M 363.58M 432.46M 382.56M 237.28M 224.10M 219.87M
Tangible Equity 417.27M 337.77M 339.76M 270.51M 219.91M 171.62M 177.83M 159.89M 151.17M 153.82M 144.86M 105.83M 124.93M 90.85M 66.96M 92.35M 87.13M 88.83M 73.84M 53.64M 65.74M 59.71M 59.95M 48.52M 92.08M 94.62M 98.49M 82.84M 50.99M 39.58M 51.12M
Tangible Book Value 417,265,333.08 337,772,903.41 339,756,815.68 270,509,588.59 219,911,887.86 171,621,112.71 177,833,769.62 159,889,003.94 151,167,203.18 153,818,628.70 144,863,235.89 105,827,096.10 124,930,037.68 90,852,304.50 66,958,299.57 92,350,577.28 87,125,577.09 88,832,568.12 73,841,599.10 53,642,801.31 65,735,349.96 59,706,154.52 59,952,750.43 48,515,233.07 92,084,870.42 94,624,227.95 98,488,195.75 82,844,204.74 50,990,369.89 39,577,967.16 51,120,375.30
Total Investments 63.23M 33.66M 49.79M 44.72M 27.28M 23.42M 24.81M 27.17M 34.34M 26.89M 20.74M 19.38M 15.68M 13.02M 10.65M 12.83M 10.62M 12.34M 5.80M 4.56M 8.05M 5.69M 5.91M 5.24M 6.84M 8.13M 5.33M 4.61M 0.32M 0.36M 0.03M
Net Debt 246.35M 299.47M 307.72M 266.64M 218.82M 191.73M 228.67M 220.92M 160.66M 150.10M 124.51M 103.13M 83.53M 82.03M 86.64M 49.86M 56.68M 63.82M 52.14M 33.24M 29.58M 46.27M 46.80M 21.59M 46.91M 66.95M 98.68M 81.28M 57.79M 41.22M 2.27M

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 384.12M 342.43M 385.94M 316.77M 300.10M 330.90M 208.25M 251.75M 256.29M 194.43M 161.35M 160.90M 161.63M 119.88M 124.93M 100.30M 76.12M 67.31M 69.35M 59.54M 68.52M 65.33M 108.72M 78.68M 88.35M 80.09M 78.96M 61.87M 44.08M 48.73M 62.56M
Total Capital 1,453.69M 1,588.63M 1,518.55M 1,437.70M 1,366.90M 1,187.34M 1,024.50M 891.26M 787.76M 668.09M 618.25M 561.26M 507.05M 432.55M 417.59M 337.56M 297.14M 286.54M 231.92M 168.84M 182.98M 204.50M 247.31M 210.66M 290.10M 282.10M 287.63M 245.25M 168.58M 155.62M 127.89M
Capital Employed 1,580.52M 1,634.91M 1,633.26M 1,388.11M 1,307.54M 1,217.82M 1,005.20M 957.77M 906.61M 793.58M 647.45M 612.65M 530.95M 442.49M 430.13M 395.69M 311.29M 275.95M 246.39M 195.67M 267.40M 256.62M 280.49M 241.80M 367.95M 370.43M 378.98M 291.49M 174.36M 182.80M 151.56M
Invested Capital 1,297.03M 1,404.52M 1,326.21M 1,258.94M 1,180.36M 1,008.04M 915.48M 787.21M 682.57M 587.26M 543.94M 485.19M 444.25M 378.67M 359.97M 281.57M 255.00M 256.00M 209.78M 146.24M 158.27M 183.32M 222.84M 186.27M 256.43M 261.36M 266.53M 223.91M 148.71M 140.08M 96.58M

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 52.52M 68.26M 73.53M 68.43M 64.45M 57.93M 55.39M 46.43M 41.91M 38.53M 31.95M 27.82M 25.97M 20.24M 18.56M 16.98M 18.13M 15.00M 12.64M 10.08M 13.43M 12.13M 17.07M 12.30M 16.27M 16.30M 19.00M 15.19M 13.19M 12.05M 6.55M
Deferred Income Tax 0.79M 0.00M -0.18M -1.92M -1.81M -1.71M -0.85M -0.28M -0.32M -1.16M -0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M 0.00M 0.24M 0.00M 0.49M 0.00M 2.46M 0.41M 0.05M
Stock-Based Compensation 3.14M 3.31M 4.45M 4.28M 5.41M 3.14M 2.70M 2.33M 3.02M 1.64M 0.75M 0.84M 1.35M 0.73M 0.43M 0.78M 0.10M 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
Change in Working Capital -9.05M -9.23M 5.79M -61.63M -43.82M 9.67M -12.42M -19.61M -18.62M -7.54M -5.20M -13.36M -7.65M -8.78M -13.11M -3.09M 5.36M 1.47M -4.39M -3.47M -3.26M -4.02M -5.03M -2.15M 3.92M -11.19M -3.88M -6.70M -1.29M -2.78M -9.65M
Accounts Receivable -1.31M -5.60M -7.61M -16.26M -32.57M -1.47M -7.56M -13.18M -16.77M -7.52M -4.14M -9.36M -4.78M -1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -2.04M 1.91M 12.68M -28.76M -51.97M -0.01M -2.81M -17.12M -10.12M -1.64M -2.23M -6.99M -5.03M -4.88M -8.88M -4.68M 7.40M -1.00M -3.81M -4.70M -2.67M -5.53M -1.99M 0.09M 1.97M -6.10M -3.01M -3.39M -0.37M -4.54M -6.00M
Accounts Payable -0.50M -1.89M 0.77M -0.91M 32.55M 7.42M 4.30M 9.92M 4.31M 6.56M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.53M -2.41M -1.39M -5.49M 0.99M 4.77M -1.67M -3.87M -5.44M -1.04M 1.06M -3.20M 0.23M -2.51M -5.58M -1.29M -2.86M 0.30M -1.48M -1.03M -0.65M 2.12M 0.49M 0.24M 4.52M -2.78M -1.54M -2.33M -1.05M 2.40M -1.55M
Other Non-Cash Items 6.90M 9.74M 8.56M 1.82M 12.14M 7.16M 6.44M 0.23M 0.10M 1.25M -1.47M -0.51M 0.95M -3.65M 1.24M -0.54M 4.49M -0.26M 0.48M 0.04M -0.29M 1.69M 1.43M 5.96M 0.77M 0.19M -1.63M -3.39M -2.38M -0.41M -0.89M
Net Cash from Operating Activities 160.43M 172.51M 186.31M 126.14M 151.67M 169.66M 122.16M 111.40M 83.81M 91.50M 74.88M 68.63M 62.66M 41.82M 29.74M 39.53M 45.70M 29.47M 28.06M 18.92M 36.96M 31.23M 32.89M 30.15M 50.18M 27.06M 31.66M 28.14M 43.82M 58.72M 97.23M
Capital Expenditures (PPE) -57.42M -71.95M -88.83M -77.84M -81.37M -57.70M -54.51M -58.64M -47.25M -43.30M -36.64M -36.28M -33.78M -24.82M -25.36M -21.36M -17.60M -20.51M -16.49M -13.17M -18.92M -17.28M -18.42M -16.18M -20.98M -23.18M -38.90M -40.65M -22.12M -18.54M -58.92M
Acquisitions (Net) 0.02M -12.47M -14.68M -6.77M -9.74M -3.91M -3.69M -14.67M -6.49M -13.53M -3.06M -2.91M -0.94M -0.53M -3.33M -0.81M 0.05M -0.30M -0.70M -0.03M -0.25M -0.02M -1.00M -0.39M -3.49M -4.86M 0.00M 0.00M -0.07M -0.41M -0.21M
Purchases of Investments -7.36M -12.67M -6.26M -11.99M -7.36M -13.74M -5.73M -9.54M -4.84M -4.67M -2.94M -2.40M -1.04M -0.62M -1.19M -0.73M -0.55M -1.20M -1.24M -0.32M -0.41M -0.46M -0.35M -0.34M -1.48M -1.73M -0.46M -0.23M -0.12M -0.98M -0.04M
Sales / Maturities of Investments 3.46M 10.47M 3.05M 9.94M 6.20M 7.89M 8.05M 14.26M 4.41M 2.68M 2.84M 1.71M 1.32M 0.30M 1.22M 0.76M 0.56M 0.95M 0.80M 0.32M 0.82M 0.67M 1.27M 0.01M 1.24M 0.41M 0.15M 0.32M 0.00M 0.00M 0.00M
Other Investing Activities -0.52M 3.57M 4.14M 3.52M 1.94M 2.02M 1.67M -0.19M 0.16M 0.57M 0.81M 2.23M 1.84M 1.55M 1.88M 1.19M 0.56M 0.02M 0.61M 0.20M 0.79M 0.83M 1.90M 2.52M 0.84M 3.25M 1.37M 1.90M -7.34M 0.78M -2.81M
Net Cash from Investing Activities -73.89M -97.77M -101.58M -91.09M -99.35M -62.58M -68.56M -78.11M -66.12M -60.16M -54.25M -47.76M -32.75M -34.45M -28.04M -21.98M -16.98M -22.58M -24.73M -14.56M -18.71M -18.72M -16.15M -17.42M -27.08M -27.57M -38.05M -34.69M -38.59M -61.10M -32.89M
Net Debt Issuance -3.49M 1.72M -14.71M 27.82M 4.22M 6.35M -4.61M 15.18M -2.32M -4.39M 3.23M -0.81M -2.83M 1.51M 3.81M -3.85M -3.54M 2.05M 1.80M 0.73M 0.91M 1.22M 0.71M -4.21M 1.09M 7.77M -0.20M 7.37M 17.33M 10.06M 0.26M
Long-Term Debt Issuance -5.68M 7.97M -14.16M 30.59M 6.91M 13.14M -3.35M 12.37M 0.42M 2.89M 4.37M 3.57M -0.42M 2.17M 3.04M -1.01M -1.88M 3.24M -0.03M 1.10M 0.56M 0.97M -0.59M -1.58M 4.15M 7.58M 2.61M 2.15M 9.03M 3.58M 0.00M
Short-Term Debt Issuance 1.44M 0.00M -1.06M -1.19M -0.42M -2.26M -0.29M 0.00M -0.34M -0.64M -1.50M -1.19M -1.21M -0.96M -0.10M -0.56M 0.42M -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
Net Stock Issuance -5.03M -18.32M -6.58M -20.59M -3.41M -1.69M -1.38M -1.42M -0.34M -0.79M -0.12M -0.03M 0.00M 0.00M -0.17M 0.00M -0.03M -0.19M 0.01M 0.05M 0.06M 0.00M 0.00M 0.07M -0.01M -0.13M 0.36M 0.05M 0.81M 0.39M 0.21M
Common Stock Issuance 0.00M 0.00M 0.00M 0.03M 0.17M 0.24M 0.07M 0.01M 0.08M 0.10M 0.46M 0.01M 0.00M 0.00M 0.05M 0.06M 0.01M 0.19M 0.26M 0.28M 0.22M 0.41M 0.70M 0.30M 0.14M 0.11M 0.55M 0.15M 2.25M 1.53M 0.62M
Common Stock Repurchased -5.42M -19.85M -11.81M -23.21M -7.37M -3.29M -2.93M -6.71M -0.87M -1.14M -0.37M -0.32M -0.19M -0.21M -0.21M -0.01M -0.03M -0.36M -0.03M 0.00M -0.15M -0.06M -0.10M 0.00M -0.08M -0.38M -0.13M 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 -18.45M -28.37M -28.98M -23.64M -30.48M -17.91M -21.80M -21.18M -19.80M -18.59M -15.13M -13.91M -10.42M -8.76M -8.73M -4.84M -4.43M -5.89M -6.04M -4.09M -4.74M -4.77M -3.58M -3.28M -3.71M -3.63M -6.19M -5.12M -4.17M -2.42M -3.47M
Common Dividends Paid -17.80M -28.37M -31.97M -23.79M -30.68M -17.88M -23.29M -20.74M -18.02M -18.41M -14.47M -12.97M -10.14M -8.18M -8.80M -4.90M -4.50M -6.33M -6.34M -4.09M -4.43M -4.18M -3.18M -3.28M -3.71M -3.63M -6.19M -5.12M -4.17M -2.42M -3.47M
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 -15.04M -8.54M -11.45M -7.20M -6.97M -9.05M -5.28M -1.52M -1.09M 2.13M 1.17M 1.25M -0.03M -1.26M -0.82M -1.43M -1.12M -0.79M 0.03M 0.33M -0.29M 0.33M -0.13M -0.05M -0.23M -0.36M 1.81M -0.37M 0.51M 0.61M 0.57M
Net Cash from Financing Activities -81.84M -67.95M -81.26M -34.04M -37.95M -26.40M -38.90M -16.39M -18.28M -25.29M -13.77M -13.95M -14.83M -10.40M -3.31M -10.09M -9.58M -5.11M -2.98M -3.24M -2.33M -2.36M -6.36M -7.78M -10.21M 6.15M 1.61M 6.23M 10.85M 14.47M 7.66M
Effect of FX on Cash 0.26M 0.25M 0.49M 0.50M 0.10M -0.54M 0.16M -0.34M -0.22M -0.28M -0.08M 0.01M -0.02M -0.05M -0.17M 0.05M -0.07M -0.09M 0.06M -0.02M 0.00M 0.00M 0.12M 0.06M -0.09M -0.08M 0.00M 0.02M 0.17M 0.07M 0.13M
Net Change in Cash -4.53M -5.43M 9.53M -6.95M 4.48M 35.72M 10.60M -3.10M 12.12M 3.94M 4.88M 7.01M 2.39M -0.43M 1.89M 10.08M 5.04M 1.17M 0.61M 0.59M 0.72M 4.68M 1.28M 0.55M 5.81M 3.35M 4.38M -1.31M 2.09M 5.37M -5.50M
Cash at Beginning of Period 141.25M 185.89M 162.61M 166.65M 177.45M 104.58M 103.01M 101.29M 79.67M 77.84M 70.60M 58.40M 54.27M 54.23M 52.81M 41.63M 31.07M 25.79M 18.78M 16.40M 19.24M 12.06M 21.71M 23.57M 21.21M 14.33M 17.78M 18.16M 15.23M 24.26M 22.07M
Cash at End of Period 168.90M 179.69M 186.56M 166.01M 173.22M 174.19M 105.00M 104.08M 100.78M 80.28M 70.69M 72.04M 59.58M 52.10M 54.20M 53.92M 38.83M 29.08M 19.68M 19.19M 22.99M 17.47M 19.11M 19.73M 27.14M 18.61M 20.15M 17.79M 20.17M 26.82M 32.46M
Operating Cash Flow 155.86M 172.33M 186.28M 126.14M 151.58M 169.66M 122.16M 111.40M 84.81M 91.50M 74.85M 68.62M 62.66M 41.82M 29.74M 39.53M 45.70M 31.00M 28.06M 18.92M 36.96M 31.23M 32.89M 30.15M 50.18M 27.06M 31.66M 28.14M 43.82M 58.72M 97.23M
Capital Expenditure -63.57M -77.39M -89.16M -77.84M -81.37M -57.90M -54.51M -58.64M -47.25M -43.00M -36.53M -36.22M -33.62M -24.73M -25.38M -21.29M -17.60M -20.52M -16.49M -13.17M -18.92M -17.29M -18.42M -16.18M -20.98M -23.18M -38.90M -40.65M -22.12M -18.54M -58.92M
Free Cash Flow 101.03M 82.26M 106.20M 60.42M 81.04M 103.15M 61.84M 53.25M 43.06M 53.46M 36.12M 33.64M 27.36M 12.38M 7.13M 20.93M 23.94M 13.36M 12.18M 5.74M 10.27M 9.07M 15.23M 15.55M 31.82M 5.60M 7.89M 0.50M 8.77M 7.69M 17.47M

Industry Free Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
EBITDA 205.44M 233.99M 260.20M 236.70M 245.40M 180.30M 174.99M 151.31M 141.18M 129.52M 97.77M 85.72M 75.22M 62.38M 50.98M 51.40M 41.71M 37.92M 34.41M 38.73M 45.82M 45.58M 49.82M 38.22M 62.50M 55.67M 70.49M 48.64M 28.30M 17.27M 34.21M
(-) Tax Adjustment 53.07M 66.17M 60.44M 51.79M 61.92M 43.54M 44.80M 31.87M 35.26M 39.68M 27.90M 21.77M 19.09M 17.75M 14.84M 13.64M 12.85M 11.88M 10.66M 11.22M 15.98M 16.96M 14.36M 9.15M 13.50M 13.52M 24.55M 15.24M 8.32M 6.09M 10.80M
(-) Change In Working Capital -9.05M -9.23M 5.79M -61.63M -43.82M 9.67M -12.42M -19.61M -18.62M -7.54M -5.20M -13.36M -7.65M -8.78M -13.11M -3.09M 5.36M 1.47M -4.39M -3.47M -3.26M -4.02M -5.03M -2.15M 3.92M -11.19M -3.88M -6.70M -1.29M -2.78M -9.65M
(-) Capital Expenditure 63.57M 77.39M 89.16M 77.84M 81.37M 57.90M 54.51M 58.64M 47.25M 43.00M 36.53M 36.22M 33.62M 24.73M 25.38M 21.29M 17.60M 20.52M 16.49M 13.17M 18.92M 17.29M 18.42M 16.18M 20.98M 23.18M 38.90M 40.65M 22.12M 18.54M 58.92M
Unlevered Free Cash Flow 97.85M 99.67M 104.81M 168.71M 145.93M 69.20M 88.10M 80.41M 77.29M 54.38M 38.54M 41.10M 30.15M 28.68M 23.87M 19.56M 5.89M 4.04M 11.64M 17.81M 14.19M 15.36M 22.07M 15.05M 24.10M 30.16M 10.92M -0.54M -0.85M -4.58M -25.87M
(-) Net Interest Income After Taxes -17.56M -17.37M -16.33M -12.82M -12.39M -13.75M -12.55M -9.58M -7.56M -6.43M -5.04M -4.90M -4.92M -4.59M -4.97M -3.86M -3.60M -3.14M -2.10M -1.83M -1.63M -1.67M -1.42M -1.37M -1.70M -0.43M -0.27M -0.28M -0.20M -0.32M -0.15M
Net Debt Issuance -3.49M 1.72M -14.71M 27.82M 4.22M 6.35M -4.61M 15.18M -2.32M -4.39M 3.23M -0.81M -2.83M 1.51M 3.81M -3.85M -3.54M 2.05M 1.80M 0.73M 0.91M 1.22M 0.71M -4.21M 1.09M 7.77M -0.20M 7.37M 17.33M 10.06M 0.26M
Levered Free Cash Flow 111.92M 118.75M 106.43M 209.35M 162.55M 89.31M 96.04M 105.18M 82.53M 56.42M 46.81M 45.19M 32.24M 34.78M 32.65M 19.57M 5.95M 9.24M 15.53M 20.37M 16.72M 18.25M 24.21M 12.21M 26.90M 38.36M 10.98M 7.11M 16.68M 5.80M -25.46M