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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 11.83 10.26 8.34 7.99 6.20 5.56 9.13 8.62 12.33 14.10 10.51 12.65 12.90 11.11 8.61 8.72 7.85 6.56 13.93 13.07 13.77 9.60 10.08 9.15 10.72 11.56 10.81 9.99 11.60 11.26 9.54
Market Capitalization 1,572.52M 1,260.84M 996.25M 976.68M 730.00M 573.65M 815.03M 802.69M 967.63M 1,119.12M 962.35M 1,023.92M 1,298.62M 1,034.21M 661.08M 543.48M 424.90M 322.53M 743.01M 602.42M 555.12M 425.24M 413.70M 434.79M 390.58M 425.47M 361.89M 391.38M 461.89M 401.60M 853.21M
(-) Cash & Equivalents 228.94M 146.20M 143.15M 133.01M 134.34M 135.83M 126.00M 118.73M 146.88M 149.95M 112.47M 118.49M 82.42M 66.31M 46.93M 52.16M 33.84M 21.88M 27.70M 28.14M 29.19M 44.08M 44.63M 44.98M 29.09M 31.71M 26.06M 23.93M 59.57M 26.61M 27.62M
(+) Total Debt 444.35M 357.90M 335.33M 304.41M 300.67M 298.99M 325.98M 294.26M 264.45M 266.37M 289.95M 252.64M 224.84M 153.26M 105.16M 92.38M 94.97M 97.61M 83.71M 80.45M 69.39M 71.88M 177.87M 185.12M 144.38M 136.85M 100.59M 121.39M 130.72M 79.09M 69.58M
Enterprise Value 1,936,875,906.22 1,502,893,442.87 1,310,908,851.47 1,330,971,613.78 1,083,753,854.32 934,092,881.02 1,255,509,086.94 1,049,612,483.44 1,339,918,768.02 1,401,462,947.95 1,302,412,813.31 1,493,087,486.40 1,600,273,527.95 1,223,725,995.69 833,090,317.30 625,133,063.96 470,619,022.78 350,611,561.88 653,510,099.19 599,134,575.10 636,042,991.28 484,920,569.85 554,543,473.10 704,852,172.52 505,325,536.45 546,837,510.67 439,544,195.90 489,897,773.33 557,507,600.08 460,333,690.65 896,239,584.16

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 1,107.87M 1,024.24M 913.67M 892.04M 695.09M 688.35M 869.92M 784.50M 720.88M 704.80M 898.41M 1,058.34M 842.12M 729.23M 411.88M 337.49M 256.21M 315.55M 319.66M 276.46M 346.28M 299.55M 354.29M 354.12M 356.99M 241.45M 240.40M 334.35M 363.99M 214.72M 173.64M
Cost of Revenue 754.00M 742.84M 709.28M 676.29M 589.79M 592.13M 712.92M 622.88M 529.36M 497.35M 656.75M 690.34M 547.31M 519.39M 311.73M 241.57M 189.25M 217.42M 224.47M 196.11M 200.98M 185.63M 225.85M 208.16M 228.09M 148.91M 181.73M 153.26M 169.29M 134.65M 110.30M
Gross Profit 353.87M 281.40M 204.40M 215.75M 105.30M 96.23M 157.00M 161.62M 191.53M 207.45M 241.67M 368.00M 294.81M 209.85M 100.16M 95.92M 66.97M 98.13M 95.19M 80.35M 145.29M 113.92M 128.44M 145.96M 128.90M 92.54M 58.67M 181.09M 194.69M 80.07M 63.34M
Gross Margin 31.9% 27.5% 22.4% 24.2% 15.1% 14.0% 18.0% 20.6% 26.6% 29.4% 26.9% 34.8% 35.0% 28.8% 24.3% 28.4% 26.1% 31.1% 29.8% 29.1% 42.0% 38.0% 36.3% 41.2% 36.1% 38.3% 24.4% 54.2% 53.5% 37.3% 36.5%
R&D Expenses 2.16M 3.07M 3.93M 3.09M 2.89M 4.27M 3.70M 3.31M 3.67M 3.46M 4.05M 2.66M 2.36M 0.92M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.22M 0.01M 1.07M 0.01M 0.00M 1.33M 0.00M 0.52M 0.06M 0.00M
SG&A Expenses 92.57M 79.99M 79.37M 70.48M 63.86M 67.15M 79.37M 76.77M 71.77M 72.73M 86.17M 85.27M 69.25M 58.64M 34.33M 25.51M 23.15M 22.08M 23.24M 17.83M 24.02M 23.40M 27.93M 36.65M 29.13M 18.78M 34.01M 22.31M 30.04M 21.98M 21.78M
Operating Expenses 94.73M 83.06M 83.30M 73.58M 66.75M 71.42M 83.07M 80.08M 75.44M 76.19M 90.22M 87.92M 71.61M 59.55M 34.44M 25.51M 23.15M 22.08M 23.24M 17.83M 24.13M 23.62M 27.94M 37.72M 29.14M 18.79M 35.34M 22.31M 30.56M 22.04M 21.78M
Operating Income 259.14M 198.35M 121.10M 142.17M 38.55M 24.81M 73.93M 81.54M 116.08M 131.26M 151.45M 280.08M 223.20M 150.29M 65.72M 70.40M 43.81M 76.04M 71.94M 62.53M 121.16M 90.30M 100.50M 108.24M 99.76M 73.75M 23.33M 158.78M 164.13M 58.03M 41.56M
Operating Margin 23.4% 19.4% 13.3% 15.9% 5.5% 3.6% 8.5% 10.4% 16.1% 18.6% 16.9% 26.5% 26.5% 20.6% 16.0% 20.9% 17.1% 24.1% 22.5% 22.6% 35.0% 30.1% 28.4% 30.6% 27.9% 30.5% 9.7% 47.5% 45.1% 27.0% 23.9%
Interest Income 2.66M 3.60M 2.94M 2.78M 1.31M 1.83M 3.14M 2.38M 2.04M 1.97M 1.21M 1.48M 0.80M 0.86M 0.56M 0.28M 0.14M 0.35M 0.27M 0.05M 0.07M 0.07M 0.01M 0.04M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 26.38M 19.24M 21.70M 18.12M 16.85M 21.87M 20.20M 19.05M 13.85M 16.31M 13.97M 10.52M 9.05M 7.43M 6.59M 6.02M 5.16M 5.58M 2.48M 1.55M 1.69M 1.34M 4.81M 6.61M 5.79M 1.22M 0.04M 0.15M 0.00M 0.43M 0.19M
Net Interest Income -23.72M -15.64M -18.75M -15.35M -15.53M -20.05M -17.06M -16.67M -11.81M -14.33M -12.76M -9.04M -8.25M -6.57M -6.03M -5.74M -5.02M -5.23M -2.21M -1.50M -1.63M -1.26M -4.80M -6.57M -5.78M -1.22M -0.04M -0.15M 0.00M -0.43M -0.19M
Other Income / Expense -134.14M -93.34M -26.16M -69.19M -26.08M -70.67M -52.54M -50.82M -104.38M -157.54M -157.78M -204.09M -135.67M -79.70M -17.78M -36.17M -14.77M -42.12M -23.24M -4.85M -72.22M -53.45M -72.62M -87.39M -69.33M -57.71M -13.79M -131.11M -59.88M -10.37M -19.19M
Pre-Tax Income 101.29M 89.36M 76.18M 57.63M -3.06M -65.91M 4.33M 14.06M -0.10M -40.61M -19.09M 66.94M 79.28M 64.02M 41.91M 28.49M 24.03M 28.70M 46.49M 56.18M 47.32M 35.59M 23.08M 14.29M 24.65M 14.83M 9.50M 27.52M 104.25M 47.23M 22.18M
Pre-Tax Margin 9.1% 8.7% 8.3% 6.5% -0.4% -9.6% 0.5% 1.8% 0.0% -5.8% -2.1% 6.3% 9.4% 8.8% 10.2% 8.4% 9.4% 9.1% 14.5% 20.3% 13.7% 11.9% 6.5% 4.0% 6.9% 6.1% 4.0% 8.2% 28.6% 22.0% 12.8%
Income Tax Expense 23.07M 17.75M 15.86M 14.75M 8.07M 2.76M 9.83M 10.63M 9.06M 2.41M 8.72M 25.08M 23.22M 16.72M 10.83M 6.74M 3.89M 8.45M 11.78M 13.73M 9.00M 6.61M 7.09M 7.48M 11.97M 6.05M 3.12M 12.52M 36.40M 6.36M 5.14M
Tax Rate 22.8% 19.9% 20.8% 25.6% 0.0% 0.0% 35.0% 35.0% 0.0% 0.0% 0.0% 35.0% 29.3% 26.1% 25.8% 23.7% 16.2% 29.5% 25.3% 24.4% 19.0% 18.6% 30.7% 35.0% 35.0% 35.0% 32.9% 35.0% 34.9% 13.5% 23.2%
Net Income 78.21M 71.61M 60.32M 42.88M -11.13M -68.67M -5.51M 3.43M -9.16M -43.02M -27.82M 41.86M 56.06M 47.30M 31.09M 21.75M 20.13M 20.25M 34.71M 42.44M 38.32M 28.98M 15.99M 6.80M 12.69M 8.78M 6.38M 15.00M 67.86M 40.88M 17.04M
Net Margin 7.1% 7.0% 6.6% 4.8% -1.6% -10.0% -0.6% 0.4% -1.3% -6.1% -3.1% 4.0% 6.7% 6.5% 7.5% 6.4% 7.9% 6.4% 10.9% 15.4% 11.1% 9.7% 4.5% 1.9% 3.6% 3.6% 2.7% 4.5% 18.6% 19.0% 9.8%
EBIT 259.14M 198.35M 121.10M 142.17M 38.55M 24.81M 73.93M 81.54M 116.08M 131.26M 151.45M 280.08M 223.20M 150.29M 65.72M 70.40M 43.81M 76.04M 71.94M 62.53M 121.16M 90.30M 100.50M 108.24M 99.76M 73.75M 23.33M 158.78M 164.13M 58.03M 41.56M
Depreciation & Amortization 75.38M 65.54M 63.29M 63.27M 65.31M 71.03M 74.81M 66.94M 65.33M 71.52M 78.46M 62.26M 48.16M 37.58M 22.69M 22.17M 16.61M 21.36M 19.35M 15.31M 23.76M 27.27M 51.03M 49.84M 43.87M 27.55M 26.96M 28.37M 36.81M 25.26M 20.42M
EBITDA 334.52M 263.89M 184.38M 205.44M 103.87M 95.83M 148.74M 148.48M 181.42M 202.79M 229.90M 342.34M 271.36M 187.87M 88.41M 92.57M 60.42M 97.40M 91.30M 77.84M 144.93M 117.57M 151.53M 158.08M 143.63M 101.31M 50.29M 187.14M 200.94M 83.29M 61.98M
EBITDA Margin 30.2% 25.8% 20.2% 23.0% 14.9% 13.9% 17.1% 18.9% 25.2% 28.8% 25.6% 32.3% 32.2% 25.8% 21.5% 27.4% 23.6% 30.9% 28.6% 28.2% 41.9% 39.2% 42.8% 44.6% 40.2% 42.0% 20.9% 56.0% 55.2% 38.8% 35.7%
NOPAT 200.11M 158.94M 95.88M 105.78M 38.55M 24.81M 48.05M 53.00M 116.08M 131.26M 151.45M 182.05M 157.82M 111.04M 48.75M 53.75M 36.71M 53.64M 53.72M 47.24M 98.11M 73.52M 69.63M 70.36M 64.84M 47.94M 15.67M 103.21M 106.83M 50.22M 31.93M
NOPAT Margin 18.1% 15.5% 10.5% 11.9% 5.5% 3.6% 5.5% 6.8% 16.1% 18.6% 16.9% 17.2% 18.7% 15.2% 11.8% 15.9% 14.3% 17.0% 16.8% 17.1% 28.3% 24.5% 19.7% 19.9% 18.2% 19.9% 6.5% 30.9% 29.4% 23.4% 18.4%
Owner's Earnings 153.59M 137.15M 123.61M 106.16M 54.18M 2.36M 69.30M 70.36M 56.17M 28.50M 50.64M 104.12M 104.22M 84.88M 53.77M 43.92M 36.74M 41.61M 54.06M 57.76M 62.08M 56.24M 67.02M 56.64M 56.55M 36.33M 33.34M 43.37M 104.66M 66.14M 37.46M
Owner's Earnings Margin 13.9% 13.4% 13.5% 11.9% 7.8% 0.3% 8.0% 9.0% 7.8% 4.0% 5.6% 9.8% 12.4% 11.6% 13.1% 13.0% 14.3% 13.2% 16.9% 20.9% 17.9% 18.8% 18.9% 16.0% 15.8% 15.0% 13.9% 13.0% 28.8% 30.8% 21.6%
EPS 0.22 0.17 0.15 0.10 -0.03 -0.18 -0.02 0.01 -0.03 -0.13 -0.09 0.14 0.18 0.16 0.11 0.09 0.09 0.10 0.23 0.30 0.35 0.34 0.19 0.08 0.16 0.11 0.07 0.18 0.77 0.47 0.11
EPS (Diluted) 0.22 0.17 0.15 0.10 -0.03 -0.18 -0.02 0.01 -0.03 -0.13 -0.09 0.14 0.18 0.16 0.11 0.09 0.09 0.10 0.23 0.30 0.35 0.34 0.19 0.08 0.16 0.11 0.07 0.18 0.77 0.47 0.11
Shares (Diluted) 354.53M 411.17M 410.81M 411.21M 400.74M 382.88M 340.78M 356.08M 339.27M 327.30M 300.97M 304.76M 312.62M 290.94M 271.82M 243.07M 231.85M 199.52M 152.96M 143.43M 109.30M 85.54M 84.62M 86.18M 79.83M 76.97M 89.86M 82.18M 88.49M 86.75M 161.39M

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 184.99M 146.20M 143.15M 133.01M 134.34M 135.91M 126.00M 118.73M 146.88M 151.35M 112.47M 120.91M 82.42M 66.90M 47.89M 52.67M 34.18M 28.89M 27.70M 28.52M 29.73M 44.08M 44.63M 44.98M 29.09M 31.71M 27.07M 25.08M 59.45M 26.61M 27.62M
Short-Term Investments 9.51M 6.05M 11.73M 14.98M 9.46M 8.58M 8.91M 15.77M 2.43M 1.88M 18.85M 2.92M 5.35M 5.35M 6.00M 0.81M 0.88M 2.48M 0.50M 1.31M 0.49M 0.26M 0.05M 7.61M 0.20M 0.96M 0.45M 0.00M 0.26M 0.00M 1.00M
Cash & Short-Term Investments 194.50M 152.24M 154.88M 147.99M 143.81M 144.50M 134.91M 134.50M 149.32M 153.22M 131.33M 123.83M 87.77M 72.24M 53.89M 53.48M 35.06M 31.37M 28.20M 29.83M 30.22M 44.34M 44.67M 52.59M 29.29M 32.67M 27.52M 25.08M 59.71M 26.61M 28.62M
Net Receivables 255.62M 248.44M 208.50M 218.83M 191.01M 192.74M 212.05M 203.33M 189.77M 165.76M 228.47M 262.23M 237.70M 127.03M 83.39M 69.00M 46.78M 64.65M 49.46M 59.70M 65.31M 65.35M 64.05M 68.33M 61.32M 94.36M 42.84M 79.38M 98.52M 57.86M 45.81M
Inventory 113.81M 93.52M 91.56M 90.95M 74.57M 86.74M 95.54M 94.37M 90.02M 87.05M 95.55M 97.16M 91.26M 71.85M 44.15M 34.29M 33.01M 39.49M 36.50M 30.70M 25.20M 26.83M 30.52M 31.57M 36.03M 22.98M 33.18M 35.80M 34.23M 26.03M 33.18M
Other Current Assets 33.03M 26.65M 33.95M 34.69M 25.80M 28.14M 27.74M 39.13M 33.52M 42.14M 41.18M 44.47M 32.00M 25.69M 20.79M 9.02M 10.01M 14.66M 13.59M 9.93M 10.63M 10.33M 17.69M 26.80M 7.72M 11.30M 21.52M 11.27M 10.43M 8.44M 10.58M
Total Current Assets 596.96M 520.85M 488.88M 492.46M 435.19M 452.13M 470.24M 471.33M 462.62M 448.18M 496.53M 527.69M 448.73M 296.81M 202.22M 165.79M 124.86M 150.17M 127.75M 130.16M 131.36M 146.85M 156.92M 179.30M 134.36M 161.30M 125.06M 151.53M 202.89M 118.94M 118.21M
Property, Plant & Equipment 673.59M 538.18M 485.22M 443.27M 426.49M 508.54M 525.39M 578.86M 473.80M 495.13M 508.14M 513.29M 418.60M 338.98M 172.91M 171.92M 149.37M 168.96M 180.16M 137.19M 173.77M 185.03M 379.10M 398.58M 294.29M 268.29M 175.58M 262.64M 315.41M 253.06M 209.68M
Goodwill 39.05M 36.45M 28.65M 28.44M 27.52M 30.39M 65.89M 69.48M 60.30M 61.89M 60.40M 73.13M 78.83M 51.81M 21.02M 16.77M 17.34M 20.70M 22.47M 23.62M 2.48M 6.39M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 61.71M 48.36M 39.06M 42.46M 38.99M 42.28M 42.46M 43.91M 31.56M 33.53M 35.55M 26.32M 24.65M 26.51M 12.80M 13.63M 5.69M 4.26M 4.75M 2.14M 6.33M 13.73M 47.11M 58.73M 52.59M 26.29M 35.15M 18.89M 26.50M 16.04M 10.79M
Long-Term Investments 28.47M 9.70M 17.63M 9.50M 12.70M 10.61M 10.73M 9.22M 13.84M 18.96M 13.29M 12.37M 11.87M 12.41M 0.89M 0.67M 0.36M 0.46M 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
Tax Assets 9.68M 12.69M 8.18M 11.97M 12.10M 11.12M 13.45M 12.83M 11.69M 15.95M 14.45M 7.32M 6.15M 4.53M 3.45M 1.92M 1.49M 3.35M 1.60M 1.98M 2.93M 2.38M 0.48M 1.46M 3.31M 3.98M 2.44M 0.00M 1.22M 0.00M 0.00M
Other Non-Current Assets 56.83M 41.54M 33.84M 33.38M 33.60M 21.86M 22.70M 12.59M 17.34M 12.22M 14.25M 18.62M 17.70M 12.83M 7.51M 6.07M 6.55M 4.20M 5.47M 4.70M 9.13M 13.21M 12.04M 13.77M 11.78M 17.69M 11.86M 11.22M 11.75M 15.71M 7.61M
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 869.33M 686.92M 612.59M 569.01M 551.40M 624.80M 680.62M 726.90M 608.53M 637.68M 646.07M 651.04M 557.79M 447.07M 218.58M 210.98M 180.81M 201.93M 214.46M 169.63M 194.64M 220.74M 438.73M 472.57M 361.97M 316.25M 225.03M 292.75M 354.87M 284.81M 228.07M
Total Assets 1,466.30M 1,207.78M 1,101.47M 1,061.47M 986.59M 1,076.93M 1,150.86M 1,198.23M 1,071.16M 1,085.86M 1,142.61M 1,178.73M 1,006.52M 743.87M 420.79M 376.78M 305.67M 352.10M 342.21M 299.79M 326.00M 367.59M 595.66M 651.87M 496.33M 477.56M 350.09M 444.27M 557.77M 403.75M 346.28M
Accounts Payable 160.30M 130.71M 131.67M 128.76M 100.01M 84.15M 103.16M 95.62M 86.45M 68.38M 84.38M 102.10M 78.43M 62.75M 43.28M 45.09M 31.82M 37.32M 26.51M 28.72M 27.18M 23.44M 23.19M 29.16M 29.16M 33.15M 23.00M 14.87M 14.60M 21.59M 18.39M
Short-Term Debt 51.68M 44.91M 49.29M 36.82M 32.24M 50.60M 46.45M 34.13M 46.63M 56.34M 41.44M 33.94M 31.97M 18.59M 15.04M 8.24M 11.82M 12.04M 9.19M 10.72M 6.67M 7.93M 8.46M 8.80M 9.92M 10.96M 6.76M 5.71M 4.29M 3.90M 3.84M
Tax Payables 0.41M 12.64M 13.47M 12.62M 9.23M 9.25M 7.08M 6.54M 5.79M 10.23M 7.49M 5.72M 3.55M 4.44M 1.87M 1.37M 1.20M 2.01M 0.61M 0.76M 0.42M 0.41M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 19.74M 2.80M 7.67M 16.19M 17.20M 16.21M 11.75M 13.47M 14.22M 11.25M 11.61M 20.94M 12.82M 11.43M 4.94M 3.61M 4.78M 5.07M 6.74M 7.30M 4.39M 4.62M 2.84M 6.52M 2.95M 1.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 52.36M 63.07M 63.20M 60.05M 39.90M 43.84M 52.95M 66.06M 41.31M 50.28M 49.02M 48.23M 46.73M 41.51M 15.80M 19.30M 12.66M 14.21M 11.98M 17.54M 19.91M 11.12M 36.18M 35.38M 10.20M 26.36M 36.59M 43.26M 38.35M 33.63M 29.08M
Total Current Liabilities 284.49M 254.13M 265.30M 254.44M 198.56M 204.05M 221.39M 215.80M 194.40M 196.48M 193.95M 210.94M 173.49M 138.72M 80.93M 77.61M 62.28M 70.65M 55.04M 65.04M 58.57M 47.52M 71.00M 79.87M 52.23M 71.51M 66.35M 63.84M 57.24M 59.12M 51.31M
Long-Term Debt 253.53M 220.12M 189.69M 195.47M 213.84M 198.90M 250.38M 261.74M 219.45M 195.50M 241.29M 234.23M 178.33M 159.61M 83.30M 72.84M 79.33M 78.66M 65.61M 63.62M 62.94M 64.49M 163.11M 173.68M 127.73M 109.33M 80.29M 118.18M 120.24M 64.16M 57.09M
Capital Lease Obligations 23.91M 42.22M 34.15M 26.03M 25.02M 28.01M 24.81M 1.54M 0.65M 0.24M 0.28M 0.10M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 15.95M 17.14M 12.99M 12.55M 6.97M 7.46M 10.25M 14.67M 10.97M 13.55M 16.35M 17.91M 18.70M 16.14M 10.58M 6.06M 4.12M 5.55M 4.30M 2.80M 7.97M 1.93M 5.03M 4.89M 2.12M 2.23M 1.05M 0.61M 0.78M 1.56M 1.08M
Other Non-Current Liabilities 34.38M 33.00M 29.16M 30.55M 24.45M 28.79M 23.18M 25.84M 23.23M 30.59M 39.52M 24.51M 11.31M 8.26M 6.98M 11.59M 2.29M 11.09M 4.21M 11.27M 13.29M 18.82M 29.03M 28.80M 24.00M 44.01M 9.86M 8.32M 11.36M 24.96M 13.71M
Total Non-Current Liabilities 327.77M 312.48M 266.00M 264.60M 270.27M 263.16M 308.62M 303.78M 254.30M 239.88M 297.44M 276.76M 208.35M 184.01M 100.86M 90.49M 85.74M 95.30M 74.13M 77.70M 84.20M 85.24M 197.17M 207.38M 153.87M 155.57M 91.21M 127.11M 132.38M 90.68M 71.88M
Total Liabilities 612.27M 566.62M 531.31M 519.05M 468.84M 467.21M 530.01M 519.58M 448.70M 436.36M 491.39M 487.70M 381.84M 322.73M 181.79M 168.10M 148.02M 165.95M 129.16M 142.74M 142.77M 132.76M 268.17M 287.25M 206.09M 227.07M 157.56M 190.95M 189.62M 149.80M 123.19M
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 113.34M 83.95M 64.89M 89.11M 83.78M 95.33M 85.81M 83.80M 113.53M 63.38M 65.63M 50.21M 47.51M 41.34M 20.18M 15.84M 15.46M 15.02M 11.78M 9.89M 14.05M 16.70M 15.85M 26.33M 12.84M 17.48M 19.46M 5.18M 4.03M 1.63M 1.44M
Retained Earnings 159.83M 119.56M 140.66M 38.23M 13.85M -25.36M 114.18M 133.20M 133.02M 165.95M 185.12M 241.56M 274.71M 179.27M 98.46M 84.96M 83.33M 102.98M 97.92M 84.13M 79.35M 84.80M 77.33M 73.57M 68.27M 55.17M 141.38M 155.11M 100.24M 42.66M 27.43M
Accumulated OCI 25.66M 4.28M -3.25M 1.10M -3.63M -9.26M -6.74M -27.29M -16.94M -24.84M -17.20M -9.92M -7.91M -4.44M -4.62M -4.60M -3.65M -7.47M -0.53M -0.36M -1.28M 0.09M -2.95M -3.55M -27.14M -36.77M -41.19M -59.96M -56.79M -51.22M -53.63M
Minority Interest 15.53M 11.47M 9.40M 9.38M 6.87M 8.43M 8.47M 7.63M 6.57M 3.77M 5.53M 3.53M 4.69M 4.36M 2.17M 1.38M 1.23M 0.96M 1.01M 0.29M 0.59M 0.42M 0.42M 0.63M 0.33M 0.57M 0.33M 0.00M 0.15M 0.00M 0.00M
Total Shareholders’ Equity 298.83M 207.78M 202.29M 128.44M 94.00M 60.70M 193.24M 189.71M 229.61M 204.49M 233.55M 281.85M 314.32M 216.17M 114.02M 96.20M 95.14M 110.53M 109.16M 93.65M 92.12M 101.59M 90.23M 96.35M 53.97M 35.89M 119.65M 100.33M 47.48M -6.92M -24.76M
Total Equity 314.36M 219.25M 211.69M 137.82M 100.87M 69.13M 201.70M 197.35M 236.19M 208.25M 239.08M 285.38M 319.00M 220.53M 116.19M 97.58M 96.37M 111.50M 110.18M 93.94M 92.72M 102.01M 90.65M 96.97M 54.29M 36.46M 119.98M 100.33M 47.63M -6.92M -24.76M
Total Liabilities & Equity 926.62M 785.87M 743.00M 656.86M 569.70M 536.34M 731.71M 716.93M 684.88M 644.61M 730.47M 773.07M 700.84M 543.26M 297.98M 265.67M 244.39M 277.45M 239.34M 236.68M 235.48M 234.77M 358.82M 384.22M 260.39M 263.53M 277.54M 291.28M 237.25M 142.87M 98.43M
Tangible Assets 1,365.54M 1,122.96M 1,033.76M 990.57M 920.07M 1,004.27M 1,042.51M 1,084.83M 979.29M 990.44M 1,046.66M 1,079.28M 903.04M 665.56M 386.98M 346.38M 282.63M 327.14M 314.99M 274.03M 317.18M 347.48M 548.54M 593.11M 443.74M 451.27M 314.94M 425.38M 531.27M 387.71M 335.49M
Tangible Equity 213.60M 134.44M 143.98M 66.92M 34.35M -3.54M 93.36M 83.95M 144.32M 112.83M 143.14M 185.93M 215.53M 142.21M 82.37M 67.18M 73.34M 86.54M 82.96M 68.18M 83.90M 81.89M 43.54M 38.21M 1.70M 10.17M 84.83M 81.43M 21.13M -22.96M -35.55M
Tangible Book Value 213,598,002.33 134,440,526.28 143,980,694.11 66,919,923.82 34,347,122.34 -3,536,656.22 93,356,426.56 83,950,659.90 144,318,614.49 112,831,681.93 143,138,567.54 185,930,827.95 215,526,772.95 142,212,826.53 82,373,662.80 67,177,956.15 73,335,309.60 86,535,973.71 82,956,216.21 68,184,743.25 83,904,643.75 81,894,955.64 43,536,423.23 38,211,494.00 1,702,539.24 10,170,906.84 84,831,300.58 81,433,806.99 21,129,396.97 -22,964,068.15 -35,551,084.80
Total Investments 35.49M 22.58M 23.38M 18.08M 20.20M 18.16M 16.14M 16.55M 29.66M 28.36M 22.80M 28.52M 16.85M 15.15M 9.11M 5.48M 4.68M 2.31M 1.09M 0.91M 1.19M 1.33M 0.24M 4.06M 0.04M 0.00M 0.42M 0.00M 0.01M 0.00M 0.02M
Net Debt 120.22M 118.83M 95.83M 99.28M 111.73M 113.58M 170.84M 177.13M 119.20M 100.49M 170.25M 147.26M 127.88M 111.30M 50.45M 28.41M 56.97M 61.81M 47.11M 45.82M 39.88M 28.34M 126.94M 137.50M 108.56M 88.58M 59.98M 98.82M 65.07M 41.45M 33.31M

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 296.15M 173.77M 179.22M 185.80M 210.95M 183.47M 201.66M 238.68M 224.10M 223.38M 260.90M 289.33M 254.44M 189.77M 145.99M 123.68M 70.69M 92.61M 88.74M 73.63M 67.40M 87.52M 130.65M 109.99M 113.34M 72.22M 47.60M 96.19M 111.65M 37.96M 64.65M
Total Capital 1,262.15M 1,030.85M 973.67M 873.46M 812.74M 821.28M 929.52M 852.28M 854.55M 874.41M 880.69M 922.56M 823.72M 665.62M 384.00M 339.43M 298.81M 305.29M 292.51M 249.97M 300.26M 279.01M 486.86M 523.84M 437.52M 435.21M 390.50M 502.50M 471.91M 333.12M 272.66M
Capital Employed 1,570.76M 1,205.47M 1,094.63M 1,048.22M 983.87M 1,041.75M 1,088.77M 1,025.42M 870.37M 985.24M 1,043.77M 1,075.24M 957.16M 766.46M 409.78M 342.02M 255.57M 311.70M 298.39M 275.71M 383.46M 379.46M 608.61M 759.03M 555.21M 569.62M 551.62M 582.74M 526.99M 358.48M 280.80M
Invested Capital 1,077.17M 884.65M 830.52M 740.45M 678.39M 685.36M 803.52M 733.55M 707.67M 723.06M 768.22M 801.65M 741.30M 598.72M 336.10M 286.76M 264.63M 276.39M 264.81M 221.45M 270.53M 234.93M 442.23M 478.86M 408.43M 403.50M 363.43M 477.42M 412.46M 306.50M 245.04M

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 64.89M 65.65M 65.02M 59.02M 67.43M 80.34M 79.16M 66.67M 63.77M 71.32M 71.09M 61.54M 49.08M 37.01M 21.50M 22.63M 20.02M 21.48M 20.82M 15.45M 25.03M 27.79M 48.06M 44.02M 38.23M 33.36M 28.00M 30.43M 36.97M 23.01M 22.27M
Deferred Income Tax 0.78M 0.74M 0.58M 0.98M -2.30M -3.28M -2.68M -0.12M -1.51M -5.18M -6.82M 0.09M 0.74M 0.61M -0.82M -0.09M -0.56M 0.02M 0.06M 0.27M 0.10M 0.20M -0.01M 1.44M 4.30M 0.40M 0.43M -0.93M 4.21M -0.38M 0.38M
Stock-Based Compensation 4.87M 4.49M 3.73M 3.46M 2.89M 3.09M 4.22M 3.82M 3.67M 3.24M 3.00M 3.60M 2.78M 2.25M 0.85M 1.01M 0.86M 0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -12.67M -12.46M -5.60M -32.09M -2.81M 13.51M -8.25M -23.82M -19.62M 14.51M 15.78M -32.64M -25.36M -13.07M -18.22M -11.88M 5.51M -15.98M -10.74M -6.52M -12.12M -4.50M -2.33M 0.50M -11.07M -12.00M -4.02M -5.45M -25.09M -10.03M -17.58M
Accounts Receivable -2.35M -7.47M -9.31M -35.87M -17.21M 22.19M -1.74M -14.87M -16.66M 26.78M 44.83M -21.14M -11.92M -5.39M -2.17M -1.19M 5.49M -0.89M 0.00M -0.04M -0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.80M -4.50M
Inventory -2.25M -2.34M -4.11M -15.58M -4.39M 2.85M -4.05M -8.76M -1.98M 9.49M 10.03M -8.46M -2.01M -9.37M -4.45M -0.90M 2.78M -10.38M -3.46M -6.88M -3.93M -3.61M -0.86M 1.45M -5.70M -5.49M -5.07M -9.74M -17.36M -9.09M -1.31M
Accounts Payable -1.07M 2.63M 1.64M 18.29M 13.17M -13.68M 4.21M 2.63M 7.28M -4.24M -20.27M 1.02M 0.00M 0.54M 0.63M 0.45M -1.18M 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 Working Capital -1.47M -1.81M 2.04M 4.29M 0.90M 0.65M -0.45M -3.42M -4.60M -6.94M -7.46M -6.40M -4.61M 2.78M -0.82M -3.01M -4.30M -2.43M -3.75M 1.04M -3.11M 1.14M -0.92M 3.49M -5.59M -0.32M 0.81M -2.98M -15.68M 1.66M -11.30M
Other Non-Cash Items 9.59M 17.48M 18.92M 9.96M 11.74M 57.82M 20.01M 27.06M 21.31M 25.56M 48.50M 11.25M 6.30M 1.28M 4.04M 2.31M 2.25M 4.88M 1.57M 1.21M -2.00M 1.21M 1.26M 3.90M 0.13M -1.44M 0.36M 0.91M -0.61M -10.70M 0.12M
Net Cash from Operating Activities 149.15M 153.56M 129.46M 76.75M 58.60M 76.36M 77.04M 69.78M 54.37M 81.04M 140.40M 119.96M 109.59M 87.27M 52.69M 45.93M 53.48M 52.96M 58.87M 45.25M 55.08M 52.54M 62.14M 70.45M 48.21M 25.31M 22.37M 47.36M 26.93M 48.59M 29.57M
Capital Expenditures (PPE) -67.43M -62.54M -72.41M -55.66M -34.85M -39.72M -63.47M -70.52M -53.65M -39.62M -79.22M -113.50M -79.31M -81.22M -43.18M -39.30M -24.80M -60.51M -67.23M -52.93M -46.17M -32.02M -52.78M -61.53M -36.40M -37.21M -39.76M -58.68M -58.03M -62.92M -52.26M
Acquisitions (Net) 0.00M -4.26M -0.69M 0.43M 0.88M 5.26M 2.36M -2.42M -1.99M -3.08M -0.41M -6.25M -2.66M -2.37M -3.14M -0.27M -0.23M -3.22M -3.02M -0.18M -0.66M -4.06M -0.38M -3.60M -4.89M -1.41M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -0.47M -1.36M -3.58M -2.07M -1.75M -1.64M -3.99M -1.60M -5.06M -0.94M -0.42M -0.45M -0.88M -0.62M -0.14M -0.33M -0.55M -0.16M -0.02M -0.10M 0.00M 0.00M -0.13M -0.16M 0.00M -0.85M -0.02M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 2.66M 1.73M 2.75M 4.30M 0.92M 5.64M 4.07M 1.15M 2.60M 1.77M 0.46M 0.53M 0.16M 0.22M 0.13M 0.23M 0.11M 0.24M 0.00M 0.15M 0.13M 0.02M 0.23M 1.62M 0.05M 0.07M 0.00M 0.00M 0.00M 1.22M
Other Investing Activities 4.95M 2.50M 4.94M 5.95M 4.58M 3.61M 2.97M 5.61M 3.94M 3.07M 3.45M 3.90M 1.87M 0.74M 1.44M 1.65M 1.55M 1.04M 0.35M 1.53M 0.82M 1.22M 3.81M 0.58M 1.25M 3.40M 8.92M 17.08M -1.86M 4.41M 0.90M
Net Cash from Investing Activities -90.17M -105.88M -88.88M -48.13M -28.66M -35.80M -50.85M -83.70M -51.17M -54.62M -82.59M -124.63M -85.66M -85.58M -57.92M -36.69M -26.63M -78.20M -73.05M -51.13M -47.37M -59.29M -39.57M -86.75M -56.36M -70.80M -51.61M -76.71M -105.67M -58.87M -48.76M
Net Debt Issuance -4.46M 7.85M -7.34M 1.26M -8.46M -8.71M -8.00M 0.91M -13.03M -12.97M -4.16M 14.48M 5.02M 7.16M 8.63M -4.22M -2.66M 10.95M 7.89M 8.99M -5.05M -1.67M -1.74M -5.29M 7.97M 10.55M 1.96M 13.37M 17.16M 4.44M 0.25M
Long-Term Debt Issuance -8.19M 8.07M -8.95M -0.31M -8.31M -11.41M -3.81M 2.14M -12.34M -11.92M -5.65M 14.18M 4.26M 7.43M 6.91M -2.62M 0.81M 7.67M 9.95M 5.68M -7.94M 1.03M -2.04M -3.45M 7.72M 6.49M 1.46M 13.37M 17.16M 4.44M 0.25M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -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
Net Stock Issuance -7.18M -8.20M -2.49M -0.33M -0.22M -0.82M -1.16M -0.63M 0.10M 3.57M -0.16M -0.44M -0.78M 0.62M 0.15M 0.28M 0.21M 0.83M 2.16M 1.49M 9.86M 1.90M 0.21M 1.73M 1.05M 1.74M 0.71M 0.13M 6.89M 3.04M 3.05M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.60M 0.01M 0.07M 0.19M 0.83M 9.30M 0.22M 4.14M 1.01M 1.80M 0.61M 0.76M 0.21M 1.52M 8.03M 7.31M 7.91M 11.05M 0.24M 1.72M 2.43M 7.55M 4.44M 1.27M 17.21M 25.01M 3.53M
Common Stock Repurchased -8.33M -8.35M -5.15M -0.69M -0.75M -0.96M -2.09M -1.80M -0.49M -0.30M -0.57M -1.18M -1.00M -0.23M -0.01M 0.00M 0.00M -0.94M -0.44M -0.43M -0.07M -0.27M -0.02M -0.70M -0.79M -0.07M 0.00M -2.02M 0.00M -0.04M -1.71M
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 -13.76M -23.33M -11.60M -6.30M -4.17M -5.65M -7.20M -8.13M -8.03M -7.45M -12.27M -12.89M -10.38M -9.30M -4.87M -3.00M -2.43M -3.82M -2.53M -2.86M -2.41M -2.68M -2.45M -2.34M -1.37M -0.92M -0.95M 0.00M 0.00M 0.00M -0.10M
Common Dividends Paid -14.41M -23.10M -11.71M -6.02M -3.81M -5.56M -7.20M -7.54M -7.78M -5.98M -12.51M -12.81M -11.10M -8.59M -4.95M -2.61M -2.34M -3.72M -2.46M -2.82M -2.18M -1.75M -2.45M -2.34M -1.05M -0.92M -0.95M 0.00M 0.00M 0.00M -0.10M
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 -16.13M -11.97M -10.46M -5.59M -6.07M -5.69M -5.43M -1.56M -3.37M -3.38M -3.24M 0.20M 1.47M 0.05M 0.34M -1.26M -0.20M 1.77M 0.53M 1.17M 0.36M -0.10M -0.04M -0.23M -1.19M 0.09M -1.46M 0.06M 17.70M 2.30M -5.05M
Net Cash from Financing Activities -59.80M -51.02M -27.79M -14.57M -28.55M -32.22M -36.45M -5.92M -10.97M -16.64M -27.29M 0.20M -0.06M -1.72M 11.42M -4.36M -3.54M 9.83M 16.99M 12.09M 10.25M 6.83M 0.22M 1.11M 4.50M 24.46M 9.22M 15.72M 53.07M 19.64M -2.08M
Effect of FX on Cash -0.10M -0.52M 0.28M 0.44M -0.50M -1.07M 0.15M -0.76M 0.04M 0.39M 0.16M -0.23M -0.19M 0.15M 0.00M -0.07M -0.01M -0.26M 0.14M 0.08M -0.14M 0.03M 0.31M 0.04M -0.02M 0.00M 0.02M -0.02M -0.02M -0.05M 0.02M
Net Change in Cash 19.22M 9.36M 15.43M 6.67M 2.48M 7.90M 4.70M -20.05M -7.78M 18.58M 6.97M 7.94M 6.81M 2.21M -2.17M 5.39M 10.95M 2.26M 2.19M 9.54M 4.51M 7.03M 16.86M -4.83M 2.57M -0.90M 2.17M -0.90M 20.13M 4.23M -19.20M
Cash at Beginning of Period 144.08M 132.19M 127.75M 131.28M 127.49M 124.40M 114.87M 148.49M 148.08M 117.65M 117.48M 91.12M 68.40M 64.00M 53.44M 37.49M 20.57M 26.04M 27.24M 16.10M 26.52M 19.51M 24.53M 28.41M 29.66M 29.32M 24.30M 38.74M 29.50M 22.92M 40.76M
Cash at End of Period 187.89M 148.71M 144.66M 132.78M 132.85M 134.88M 122.99M 115.66M 146.97M 147.83M 111.59M 118.93M 82.47M 64.38M 48.92M 52.98M 37.37M 22.87M 37.53M 28.89M 32.29M 46.03M 45.95M 43.63M 29.07M 35.57M 26.31M 34.11M 72.00M 34.89M 26.08M
Operating Cash Flow 149.30M 153.56M 129.24M 76.75M 58.60M 76.36M 77.04M 69.78M 54.37M 81.04M 140.40M 119.96M 109.59M 87.27M 52.69M 45.93M 53.48M 52.96M 58.87M 45.25M 55.08M 52.54M 62.14M 70.45M 48.21M 25.31M 22.37M 48.74M 26.93M 48.59M 29.57M
Capital Expenditure -79.37M -74.41M -78.94M -55.77M -34.98M -39.92M -63.46M -70.69M -53.79M -39.91M -79.22M -114.04M -79.80M -81.53M -43.45M -39.59M -24.89M -60.51M -67.25M -52.93M -46.17M -32.02M -52.78M -61.53M -36.40M -37.21M -39.76M -58.68M -58.03M -62.92M -52.26M
Free Cash Flow 83.57M 69.37M 59.14M 17.28M 21.05M 30.24M 18.50M 0.29M -7.46M 29.12M 44.85M 11.31M 26.47M 6.26M -1.50M 6.40M 18.69M -2.06M -3.95M -0.58M -2.65M 9.04M 10.15M 6.22M 3.07M -12.26M -21.45M -6.56M -17.05M -7.14M -14.89M

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 214.41M 185.06M 164.14M 136.31M 90.23M 37.89M 94.39M 99.35M 84.87M 34.43M 95.86M 159.22M 141.19M 117.52M 74.07M 56.41M 44.75M 52.18M 71.06M 79.48M 79.89M 65.25M 82.51M 57.35M 99.24M 63.83M 35.53M 97.30M 140.18M 70.28M 41.82M
(-) Tax Adjustment 48.84M 36.76M 34.17M 34.89M -180.45M -1.59M 188.78M 75.11M -169.74M -2.04M -43.81M 59.66M 41.36M 30.69M 19.13M 13.34M 7.25M 15.37M 18.00M 19.43M 15.20M 12.13M 25.35M 30.05M 48.17M 26.04M 11.67M 44.27M 48.94M 9.46M 9.69M
(-) Change In Working Capital -12.67M -12.46M -5.60M -32.09M -2.81M 13.51M -8.25M -23.82M -19.62M 14.51M 15.78M -32.64M -25.36M -13.07M -18.22M -11.88M 5.51M -15.98M -10.74M -6.52M -12.12M -4.50M -2.33M 0.50M -11.07M -12.00M -4.02M -5.45M -25.09M -10.03M -17.58M
(-) Capital Expenditure 79.37M 74.41M 78.94M 55.77M 34.98M 39.92M 63.46M 70.69M 53.79M 39.91M 79.22M 114.04M 79.80M 81.53M 43.45M 39.59M 24.89M 60.51M 67.25M 52.93M 46.17M 32.02M 52.78M 61.53M 36.40M 37.21M 39.76M 58.68M 58.03M 62.92M 52.26M
Unlevered Free Cash Flow 98.86M 86.35M 56.62M 77.75M 238.50M -13.96M -149.60M -22.63M 220.44M -17.95M 44.65M 18.16M 45.40M 18.37M 29.71M 15.36M 7.10M -7.72M -3.46M 13.64M 30.64M 25.61M 6.71M -34.72M 25.73M 12.58M -11.89M -0.19M 58.30M 7.93M -2.56M
(-) Net Interest Income After Taxes -18.32M -12.53M -14.85M -11.42M -46.60M -20.89M 17.06M -4.07M -35.43M -15.18M -18.59M -5.65M -5.83M -4.85M -4.47M -4.38M -4.21M -3.69M -1.65M -1.14M -1.32M -1.03M -3.32M -3.13M -2.97M -0.72M -0.03M -0.08M 0.00M -0.37M -0.14M
Net Debt Issuance -4.46M 7.85M -7.34M 1.26M -8.46M -8.71M -8.00M 0.91M -13.03M -12.97M -4.16M 14.48M 5.02M 7.16M 8.63M -4.22M -2.66M 10.95M 7.89M 8.99M -5.05M -1.67M -1.74M -5.29M 7.97M 10.55M 1.96M 13.37M 17.16M 4.44M 0.25M
Levered Free Cash Flow 112.72M 106.73M 64.13M 90.43M 276.64M -1.78M -174.66M -17.66M 242.84M -15.73M 59.09M 38.30M 56.25M 30.38M 42.81M 15.52M 8.64M 6.91M 6.09M 23.76M 26.91M 24.97M 8.29M -36.88M 36.67M 23.85M -9.90M 13.26M 75.46M 12.74M -2.17M