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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 12.11 7.21 4.80 5.14 5.41 6.00 6.34 5.86 6.14 6.00 6.16 6.38 6.69 6.64 6.32 6.90 6.47 6.44 6.88 6.83 7.10 6.81 5.47 5.21 6.23 6.99 8.60 6.62 5.71 5.37 4.73
Market Capitalization 1,347.91M 909.75M 882.79M 869.02M 917.58M 842.67M 920.19M 763.51M 939.36M 819.46M 811.34M 767.07M 782.57M 593.26M 580.28M 610.75M 430.74M 445.85M 466.48M 339.42M 285.97M 250.16M 201.94M 245.17M 287.44M 293.53M 261.13M 221.65M 232.81M 179.40M 144.42M
(-) Cash & Equivalents 104.40M 98.30M 79.53M 84.86M 87.22M 95.22M 75.05M 72.87M 68.97M 62.21M 74.69M 50.95M 54.51M 49.43M 49.00M 29.58M 29.68M 25.07M 17.38M 21.38M 15.34M 12.56M 9.29M 10.28M 7.79M 6.77M 4.35M 3.81M 1.97M 4.10M 2.30M
(+) Total Debt 783.26M 737.39M 693.67M 657.17M 602.21M 537.20M 443.64M 336.52M 319.28M 307.91M 296.41M 262.10M 209.22M 221.67M 236.97M 211.79M 171.49M 145.06M 121.11M 109.37M 64.68M 71.34M 57.02M 59.13M 54.40M 47.94M 38.46M 40.15M 50.96M 54.08M 56.92M
Enterprise Value 2,007,820,138.52 1,650,300,964.07 1,573,982,546.06 1,611,428,656.21 1,505,572,136.53 1,404,919,149.15 1,395,794,116.00 1,089,295,450.77 1,189,495,982.63 1,110,434,182.35 1,071,446,727.06 960,452,324.70 976,007,875.51 761,038,340.41 834,004,066.84 799,956,847.39 633,115,992.87 592,974,016.57 622,153,342.27 440,678,634.98 380,882,362.59 300,189,566.31 289,019,616.66 329,407,227.86 332,961,153.93 326,046,093.55 310,896,487.74 256,931,960.08 280,905,067.19 229,170,550.98 215,553,311.44

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 569.90M 501.37M 452.33M 428.15M 385.73M 354.92M 342.14M 303.59M 286.22M 254.91M 246.15M 214.45M 219.34M 216.10M 208.13M 193.28M 157.77M 153.71M 145.40M 122.05M 122.08M 90.85M 60.65M 67.19M 77.22M 70.95M 67.82M 64.00M 66.38M 69.42M 65.36M
Cost of Revenue 331.82M 282.43M 272.87M 257.19M 230.21M 214.03M 176.90M 151.77M 150.48M 133.75M 135.96M 109.68M 102.82M 95.13M 95.54M 86.58M 70.70M 56.31M 44.77M 39.17M 27.88M 27.99M 16.89M 20.50M 17.48M 15.86M 15.14M 10.60M 10.93M 9.42M 9.25M
Gross Profit 238.09M 218.94M 179.46M 170.96M 155.52M 140.89M 165.24M 151.82M 135.74M 121.16M 110.19M 104.77M 116.51M 120.97M 112.59M 106.70M 87.07M 97.40M 100.63M 82.88M 94.21M 62.86M 43.75M 46.69M 59.74M 55.08M 52.68M 53.40M 55.45M 60.00M 56.11M
Gross Margin 41.8% 43.7% 39.7% 39.9% 40.3% 39.7% 48.3% 50.0% 47.4% 47.5% 44.8% 48.9% 53.1% 56.0% 54.1% 55.2% 55.2% 63.4% 69.2% 67.9% 77.2% 69.2% 72.1% 69.5% 77.4% 77.6% 77.7% 83.4% 83.5% 86.4% 85.9%
R&D Expenses 1.60M 1.10M 0.91M 0.48M 0.46M 0.37M 0.28M 0.25M 0.12M 0.08M 0.05M 0.09M 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 0.00M 0.00M 0.00M
SG&A Expenses 46.87M 38.12M 36.25M 35.45M 32.98M 27.33M 26.37M 26.02M 26.60M 23.43M 25.70M 24.00M 22.50M 19.74M 17.68M 17.42M 18.42M 17.02M 12.72M 10.18M 13.90M 14.35M 5.94M 5.02M 2.43M 2.14M 3.01M 1.38M 1.29M 1.11M 0.98M
Operating Expenses 48.47M 39.22M 37.17M 35.93M 33.44M 27.69M 26.65M 26.27M 26.72M 23.51M 25.75M 24.10M 22.60M 19.74M 17.68M 17.42M 18.42M 17.02M 12.72M 10.18M 13.90M 14.35M 5.94M 5.02M 2.43M 2.14M 3.01M 1.38M 1.29M 1.11M 0.98M
Operating Income 189.62M 179.72M 142.30M 135.02M 122.08M 113.20M 138.59M 125.55M 109.02M 97.66M 84.44M 80.68M 93.92M 101.23M 94.92M 89.29M 68.65M 80.37M 87.91M 72.70M 80.31M 48.51M 37.81M 41.66M 57.31M 52.94M 49.67M 52.02M 54.16M 58.89M 55.14M
Operating Margin 33.3% 35.8% 31.5% 31.5% 31.6% 31.9% 40.5% 41.4% 38.1% 38.3% 34.3% 37.6% 42.8% 46.8% 45.6% 46.2% 43.5% 52.3% 60.5% 59.6% 65.8% 53.4% 62.3% 62.0% 74.2% 74.6% 73.2% 81.3% 81.6% 84.8% 84.4%
Interest Income 3.98M 3.14M 3.52M 2.70M 2.68M 1.42M 2.49M 2.48M 1.86M 1.94M 1.29M 1.79M 1.23M 1.80M 1.14M 1.03M 0.35M 1.72M 0.55M 0.09M 0.07M 0.06M 0.03M 0.01M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 33.86M 31.31M 28.14M 24.30M 22.76M 17.51M 15.52M 14.41M 13.61M 14.33M 12.86M 11.81M 9.40M 9.94M 11.73M 11.86M 10.15M 10.82M 8.06M 5.28M 4.09M 3.28M 2.03M 2.51M 1.23M 1.32M 0.21M 0.69M 0.13M 0.76M 0.77M
Net Interest Income -29.88M -28.16M -24.62M -21.60M -20.07M -16.09M -13.03M -11.93M -11.75M -12.39M -11.57M -10.03M -8.17M -8.14M -10.59M -10.83M -9.81M -9.10M -7.50M -5.18M -4.01M -3.21M -2.00M -2.50M -1.21M -1.31M -0.21M -0.69M -0.13M -0.76M -0.77M
Other Income / Expense -64.00M -72.32M -45.00M -49.16M -31.14M -32.16M -63.16M -63.84M -40.36M -37.44M -27.13M -25.07M -43.12M -47.32M -39.96M -34.96M -36.27M -46.66M -54.44M -45.01M -58.32M -30.40M -25.54M -26.75M -44.34M -41.54M -38.24M -40.90M -40.86M -42.49M -42.94M
Pre-Tax Income 95.74M 79.24M 72.67M 64.26M 70.86M 64.95M 62.40M 49.78M 56.90M 47.83M 45.75M 45.58M 42.63M 45.77M 44.37M 43.49M 22.57M 24.61M 25.97M 22.51M 17.97M 14.90M 10.27M 12.42M 11.76M 10.10M 11.21M 10.44M 13.17M 15.64M 11.43M
Pre-Tax Margin 16.8% 15.8% 16.1% 15.0% 18.4% 18.3% 18.2% 16.4% 19.9% 18.8% 18.6% 21.3% 19.4% 21.2% 21.3% 22.5% 14.3% 16.0% 17.9% 18.4% 14.7% 16.4% 16.9% 18.5% 15.2% 14.2% 16.5% 16.3% 19.8% 22.5% 17.5%
Income Tax Expense 14.07M 14.71M 12.45M 11.25M 10.72M 9.93M 10.14M 8.73M 11.37M 10.45M 8.70M 8.65M 8.52M 8.43M 8.31M 8.28M 6.31M 6.89M 6.52M 7.44M 7.63M 3.80M 3.55M 3.43M 3.16M 4.25M 3.72M 3.69M 4.30M 5.05M 4.34M
Tax Rate 14.7% 18.6% 17.1% 17.5% 15.1% 15.3% 16.3% 17.5% 20.0% 21.9% 19.0% 19.0% 20.0% 18.4% 18.7% 19.0% 27.9% 28.0% 25.1% 33.1% 35.0% 25.5% 34.6% 27.6% 26.9% 35.0% 33.2% 35.0% 32.6% 32.3% 35.0%
Net Income 81.66M 64.53M 60.22M 53.01M 60.14M 55.02M 52.26M 41.05M 45.54M 37.38M 37.05M 36.93M 34.11M 37.34M 36.06M 35.21M 16.26M 17.72M 19.45M 15.07M 10.34M 11.10M 6.72M 8.99M 8.59M 5.85M 7.49M 6.75M 8.87M 10.59M 7.09M
Net Margin 14.3% 12.9% 13.3% 12.4% 15.6% 15.5% 15.3% 13.5% 15.9% 14.7% 15.1% 17.2% 15.6% 17.3% 17.3% 18.2% 10.3% 11.5% 13.4% 12.3% 8.5% 12.2% 11.1% 13.4% 11.1% 8.2% 11.0% 10.6% 13.4% 15.2% 10.8%
EBIT 189.62M 179.72M 142.30M 135.02M 122.08M 113.20M 138.59M 125.55M 109.02M 97.66M 84.44M 80.68M 93.92M 101.23M 94.92M 89.29M 68.65M 80.37M 87.91M 72.70M 80.31M 48.51M 37.81M 41.66M 57.31M 52.94M 49.67M 52.02M 54.16M 58.89M 55.14M
Depreciation & Amortization 56.81M 58.82M 55.54M 50.76M 46.76M 40.31M 37.08M 34.63M 33.28M 29.10M 28.20M 23.74M 21.06M 22.87M 23.85M 19.62M 15.43M 16.14M 13.30M 12.15M 8.90M 10.24M 6.50M 6.67M 4.79M 4.11M 1.97M 2.84M 0.58M 0.65M 1.78M
EBITDA 246.42M 238.54M 197.83M 185.78M 168.84M 153.50M 175.68M 160.19M 142.30M 126.76M 112.65M 104.42M 114.97M 124.10M 118.77M 108.91M 84.08M 96.52M 101.21M 84.85M 89.21M 58.75M 44.31M 48.33M 62.10M 57.06M 51.64M 54.87M 54.75M 59.55M 56.91M
EBITDA Margin 43.2% 47.6% 43.7% 43.4% 43.8% 43.2% 51.3% 52.8% 49.7% 49.7% 45.8% 48.7% 52.4% 57.4% 57.1% 56.3% 53.3% 62.8% 69.6% 69.5% 73.1% 64.7% 73.1% 71.9% 80.4% 80.4% 76.1% 85.7% 82.5% 85.8% 87.1%
NOPAT 161.74M 146.35M 117.92M 111.39M 103.61M 95.90M 116.07M 103.54M 87.24M 76.32M 68.39M 65.37M 75.15M 82.59M 77.14M 72.29M 49.46M 57.86M 65.85M 48.67M 52.20M 36.13M 24.73M 30.15M 41.89M 34.41M 33.18M 33.82M 36.49M 39.86M 35.84M
NOPAT Margin 28.4% 29.2% 26.1% 26.0% 26.9% 27.0% 33.9% 34.1% 30.5% 29.9% 27.8% 30.5% 34.3% 38.2% 37.1% 37.4% 31.4% 37.6% 45.3% 39.9% 42.8% 39.8% 40.8% 44.9% 54.2% 48.5% 48.9% 52.8% 55.0% 57.4% 54.8%
Owner's Earnings 138.47M 123.35M 115.76M 103.77M 106.90M 95.32M 89.34M 75.69M 78.82M 66.48M 65.25M 60.67M 55.17M 60.21M 59.91M 54.84M 31.69M 33.86M 32.75M 27.22M 19.25M 21.34M 13.22M 15.65M 13.38M 9.96M 9.46M 9.60M 9.46M 11.24M 8.87M
Owner's Earnings Margin 24.3% 24.6% 25.6% 24.2% 27.7% 26.9% 26.1% 24.9% 27.5% 26.1% 26.5% 28.3% 25.2% 27.9% 28.8% 28.4% 20.1% 22.0% 22.5% 22.3% 15.8% 23.5% 21.8% 23.3% 17.3% 14.0% 13.9% 15.0% 14.2% 16.2% 13.6%
EPS 0.13 0.10 0.09 0.08 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.08 0.07 0.07 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.05 0.04 0.05 0.07 0.04
EPS (Diluted) 0.13 0.10 0.09 0.08 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.08 0.07 0.07 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.05 0.04 0.05 0.07 0.04
Shares (Diluted) 641.74M 664.06M 654.34M 651.67M 644.84M 623.65M 633.35M 629.19M 633.09M 628.14M 615.72M 607.21M 566.96M 491.03M 527.25M 471.12M 504.28M 480.38M 465.67M 395.45M 295.45M 268.93M 268.52M 352.97M 216.57M 197.67M 163.38M 169.59M 174.37M 157.18M 164.36M

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 99.39M 97.44M 78.79M 83.97M 87.22M 95.22M 75.06M 72.87M 68.97M 62.21M 74.69M 50.95M 54.51M 49.43M 49.00M 29.58M 29.68M 25.57M 17.38M 21.38M 17.21M 12.56M 10.33M 10.64M 7.79M 6.77M 4.35M 3.81M 2.17M 4.10M 2.30M
Short-Term Investments 11.19M 7.86M 16.80M 5.77M 14.71M 7.14M 15.41M 13.60M 7.50M 4.28M 9.15M 5.34M 6.31M 4.67M 5.20M 11.84M 5.97M 7.06M 12.41M 5.35M 2.33M 6.52M 4.69M 3.15M 3.04M 5.79M 0.91M 0.16M 0.03M 0.34M 0.00M
Cash & Short-Term Investments 110.58M 105.30M 95.59M 89.74M 101.93M 102.36M 90.47M 86.47M 76.47M 66.50M 83.84M 56.29M 60.83M 54.10M 54.20M 41.42M 35.65M 32.63M 29.79M 26.73M 19.53M 19.09M 15.02M 13.79M 10.83M 12.55M 5.27M 3.97M 2.20M 4.43M 2.30M
Net Receivables 220.41M 215.31M 181.10M 170.37M 126.84M 108.34M 92.60M 58.51M 68.21M 56.06M 48.97M 46.35M 46.65M 51.17M 37.58M 34.89M 21.92M 30.88M 24.06M 27.97M 23.63M 17.81M 11.09M 13.57M 16.05M 11.93M 8.72M 12.03M 8.45M 7.53M 6.64M
Inventory 18.50M 14.68M 14.86M 15.03M 11.57M 12.74M 13.74M 10.98M 13.11M 8.46M 8.03M 6.95M 5.99M 6.96M 6.63M 5.05M 4.33M 6.53M 4.20M 3.74M 3.54M 2.46M 1.98M 1.78M 1.97M 2.24M 2.01M 0.92M 1.10M 1.11M 1.17M
Other Current Assets 27.53M 21.79M 20.85M 20.94M 16.21M 21.40M 15.39M 16.87M 21.54M 21.81M 18.00M 18.08M 11.19M 6.80M 6.22M 9.10M 3.56M 6.35M 3.81M 4.50M 2.52M 3.16M 3.02M 7.46M 5.47M 7.86M 8.59M 11.06M 9.15M 5.38M 5.44M
Total Current Assets 377.02M 357.08M 312.40M 296.08M 256.56M 244.84M 212.20M 172.83M 179.32M 152.82M 158.84M 127.67M 124.66M 119.02M 104.64M 90.46M 65.46M 76.40M 61.86M 62.93M 49.23M 42.52M 31.12M 36.60M 34.33M 34.59M 24.59M 27.98M 20.89M 18.46M 15.55M
Property, Plant & Equipment 741.56M 494.78M 515.65M 508.73M 450.73M 492.14M 452.73M 395.61M 389.68M 331.01M 356.63M 315.07M 310.57M 314.25M 328.87M 314.99M 282.58M 329.02M 355.94M 347.13M 250.14M 232.32M 179.33M 135.70M 152.76M 182.70M 162.56M 154.22M 168.57M 159.71M 157.43M
Goodwill 4.21M 10.84M 10.33M 9.87M 10.81M 9.68M 10.25M 3.84M 7.34M 3.56M 5.54M 2.77M 2.81M 3.06M 3.00M 3.24M 3.08M 2.05M 1.53M 1.00M 0.82M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 182.60M 190.11M 182.75M 157.48M 139.50M 128.20M 109.60M 97.64M 89.09M 76.35M 76.92M 54.50M 46.30M 39.38M 42.42M 32.13M 18.98M 13.23M 9.48M 5.91M 5.29M 1.97M 1.91M 2.15M 2.20M 2.15M 0.76M 1.72M 1.43M 1.22M 1.27M
Long-Term Investments 141.83M 45.63M 47.87M 53.24M 34.57M 30.72M 32.23M 33.09M 38.16M 31.79M 30.13M 26.70M 27.41M 26.17M 19.36M 10.80M 7.11M 17.12M 6.03M 2.65M 3.08M 0.27M 0.56M 0.04M 0.01M 0.63M 0.01M 0.01M 0.00M 0.00M 0.00M
Tax Assets 7.96M 6.30M 6.91M 7.19M 7.45M 6.23M 5.96M 10.20M 7.67M 10.48M 6.72M 7.09M 6.17M 11.14M 5.64M 3.32M 3.75M 3.85M 5.35M 6.10M 4.25M 3.92M 0.25M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 111.03M 212.41M 140.15M 53.46M 55.94M 47.83M 33.83M 18.33M 12.97M 15.01M 16.01M 23.93M 17.40M 42.64M 58.00M 51.56M 53.23M 35.23M 28.57M 35.34M 17.99M 21.54M 13.64M 21.39M 16.80M 15.37M 17.23M 17.07M 15.63M 15.41M 12.91M
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 1,189.19M 960.07M 903.65M 789.98M 699.01M 714.80M 644.61M 558.72M 544.92M 468.19M 491.95M 430.06M 410.65M 436.63M 457.29M 416.04M 368.74M 400.49M 406.90M 398.14M 281.57M 260.08M 195.69M 159.37M 171.77M 200.85M 180.55M 173.02M 185.63M 176.34M 171.61M
Total Assets 1,566.21M 1,317.15M 1,216.06M 1,086.06M 955.57M 959.64M 856.81M 731.55M 724.24M 621.01M 650.79M 557.73M 535.31M 555.65M 561.93M 506.50M 434.21M 476.88M 468.76M 461.07M 330.80M 302.60M 226.81M 195.97M 206.10M 235.44M 205.14M 201.00M 206.52M 194.80M 187.16M
Accounts Payable 111.45M 115.11M 90.99M 87.89M 80.07M 63.07M 48.76M 38.94M 38.51M 30.74M 33.66M 30.78M 27.98M 20.98M 22.01M 20.88M 16.49M 13.44M 10.61M 12.95M 11.10M 6.17M 3.58M 2.95M 5.22M 5.93M 5.52M 6.54M 5.21M 4.34M 3.32M
Short-Term Debt 164.81M 129.23M 96.10M 92.77M 68.37M 90.57M 65.83M 69.78M 56.61M 48.03M 44.16M 42.06M 39.98M 33.53M 48.32M 38.85M 38.18M 32.50M 26.38M 18.51M 11.86M 21.89M 19.97M 13.36M 9.75M 10.27M 8.54M 7.95M 7.35M 2.67M 5.02M
Tax Payables 0.31M 6.58M 6.28M 6.10M 6.66M 5.89M 5.15M 5.80M 5.95M 5.60M 4.87M 4.05M 4.17M 6.06M 3.97M 4.04M 1.37M 1.26M 1.40M 1.54M 1.32M 0.81M 0.74M 0.84M 0.60M 0.58M 1.17M 0.22M 0.23M 0.07M 0.02M
Deferred Revenue 9.31M 0.02M 1.09M 9.99M 23.69M 25.71M 17.58M 4.02M 12.73M 14.97M 5.39M 6.77M 11.47M 10.59M 8.42M 7.74M 5.10M 5.39M 6.09M 7.47M 4.17M 3.83M 2.54M 1.05M 0.17M 1.49M 2.77M 1.74M 1.30M 1.52M 1.47M
Other Current Liabilities 79.38M 67.78M 55.12M 67.23M 39.38M 31.44M 46.33M 47.20M 32.85M 36.81M 37.40M 31.64M 23.29M 24.78M 30.58M 30.72M 21.24M 24.25M 15.86M 10.36M 5.80M 6.41M 1.87M 2.38M 0.90M 2.19M 1.02M 1.13M 0.61M 0.56M 0.56M
Total Current Liabilities 365.26M 318.71M 249.58M 263.98M 218.16M 216.68M 183.66M 165.74M 146.64M 136.15M 125.48M 115.30M 106.87M 95.93M 113.30M 102.23M 82.38M 76.84M 60.35M 50.83M 34.25M 39.10M 28.71M 20.58M 16.64M 20.45M 19.03M 17.59M 14.69M 9.16M 10.38M
Long-Term Debt 673.19M 614.81M 566.44M 516.54M 474.43M 392.09M 333.34M 266.03M 214.15M 230.50M 215.31M 194.80M 175.70M 190.48M 196.57M 168.46M 118.98M 110.02M 99.20M 87.09M 52.68M 50.84M 45.54M 41.17M 37.12M 32.23M 32.06M 34.91M 47.69M 49.93M 53.16M
Capital Lease Obligations 7.43M 7.85M 6.42M 6.90M 7.26M 6.67M 3.59M 0.47M 0.27M 0.26M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 50.55M 29.03M 23.51M 21.36M 37.56M 16.11M 31.13M 16.38M 19.52M 20.42M 17.77M 11.08M 14.91M 14.34M 15.06M 10.04M 8.00M 8.50M 8.89M 17.99M 6.58M 7.21M 7.29M 8.10M 7.50M 7.11M 8.02M 8.57M 9.24M 8.68M 6.63M
Other Non-Current Liabilities 96.43M 69.24M 66.30M 58.42M 70.71M 69.37M 51.50M 47.57M 54.38M 41.33M 60.36M 47.18M 57.74M 67.06M 77.13M 60.13M 51.27M 62.36M 22.39M 37.39M 41.67M 6.86M -0.80M -6.40M -1.93M 18.48M -38.73M -25.88M -30.27M -15.91M -26.34M
Total Non-Current Liabilities 827.60M 720.93M 662.67M 603.22M 589.95M 484.25M 419.57M 330.45M 288.31M 292.50M 293.46M 253.06M 248.36M 271.88M 288.76M 238.64M 178.26M 180.88M 130.48M 142.48M 100.93M 64.91M 52.03M 42.87M 42.69M 57.82M 1.35M 17.61M 26.66M 42.70M 33.45M
Total Liabilities 1,192.86M 1,039.64M 912.25M 867.20M 808.11M 700.92M 603.22M 496.19M 434.95M 428.65M 418.94M 368.36M 355.23M 367.82M 402.06M 340.86M 260.64M 257.72M 190.83M 193.31M 135.17M 104.01M 80.74M 63.45M 59.33M 78.27M 20.37M 35.20M 41.35M 51.86M 43.84M
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 0.04M 0.39M 0.42M 0.48M 0.43M 0.50M 0.27M
Common Stock 129.30M 89.79M 94.34M 90.42M 88.41M 87.11M 77.05M 71.29M 73.71M 71.68M 72.64M 56.08M 59.49M 61.35M 67.21M 37.64M 37.85M 47.00M 36.65M 36.29M 29.66M 27.67M 21.08M 18.82M 18.87M 16.33M 13.44M 14.13M 14.53M 11.26M 8.07M
Retained Earnings 329.29M 306.99M 292.84M 285.16M 259.92M 199.42M 198.48M 170.11M 154.82M 136.08M 126.85M 113.67M 96.09M 59.18M 68.08M 62.37M 58.81M 52.63M 27.24M 32.71M 43.38M 36.98M 24.32M 25.78M 23.66M 34.26M 30.71M 26.73M 35.89M 33.95M 28.18M
Accumulated OCI 88.26M 12.22M 10.03M 22.09M 21.93M 21.62M 16.40M 11.80M 11.00M 10.39M 14.40M 1.74M 1.26M -0.41M -0.83M -0.59M -0.28M -0.31M 0.00M -0.02M 0.00M 0.01M 0.04M 0.09M -1.10M -2.84M -1.42M -1.94M -1.23M -2.85M -2.77M
Minority Interest 20.12M 22.79M 21.49M 21.33M 21.07M 13.63M 13.93M 13.33M 14.05M 9.19M 7.56M 6.46M 2.31M 1.78M 4.35M 3.76M 3.62M 1.80M 1.22M 1.04M 0.70M 0.43M 0.46M 0.27M 0.24M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 546.85M 409.00M 397.21M 397.67M 370.27M 308.15M 291.93M 253.20M 239.53M 218.14M 213.90M 171.49M 156.84M 120.12M 134.45M 99.41M 96.38M 99.31M 63.89M 68.98M 73.04M 64.66M 45.44M 44.69M 41.48M 48.14M 43.16M 39.40M 49.62M 42.86M 33.74M
Total Equity 566.98M 431.79M 418.70M 419.00M 391.34M 321.78M 305.86M 266.53M 253.58M 227.34M 221.46M 177.95M 159.15M 121.91M 138.80M 103.17M 100.00M 101.11M 65.11M 70.03M 73.74M 65.09M 45.90M 44.96M 41.72M 48.62M 43.16M 39.40M 49.62M 42.86M 33.74M
Total Liabilities & Equity 1,759.84M 1,471.43M 1,330.95M 1,286.20M 1,199.45M 1,022.71M 909.08M 762.72M 688.53M 655.99M 640.41M 546.31M 514.38M 489.72M 540.86M 444.03M 360.63M 358.83M 255.94M 263.34M 208.92M 169.11M 126.64M 108.41M 101.05M 126.89M 63.53M 74.60M 90.98M 94.72M 77.58M
Tangible Assets 1,379.41M 1,116.20M 1,022.97M 918.71M 805.25M 821.77M 736.96M 630.06M 627.80M 541.10M 568.33M 500.45M 486.20M 513.22M 516.51M 471.13M 412.14M 461.61M 457.76M 454.16M 324.69M 300.56M 224.89M 193.82M 203.89M 233.29M 204.38M 199.28M 205.09M 193.58M 185.89M
Tangible Equity 380.17M 230.84M 225.62M 251.65M 241.02M 183.91M 186.00M 165.05M 157.14M 147.43M 139.00M 120.68M 110.03M 79.48M 93.38M 67.80M 77.93M 85.84M 54.11M 63.12M 67.63M 63.06M 43.98M 42.81M 39.51M 46.47M 42.40M 37.68M 48.20M 41.64M 32.48M
Tangible Book Value 380,171,686.77 230,841,503.59 225,616,924.95 251,650,987.45 241,024,346.34 183,906,169.74 186,002,793.43 165,045,797.84 157,140,180.10 147,432,515.39 139,000,857.06 120,675,557.62 110,034,945.15 79,475,564.93 93,383,407.23 67,797,785.93 77,930,028.42 85,840,225.81 54,107,317.60 63,118,251.61 67,630,200.66 63,059,691.60 43,984,922.12 42,810,096.53 39,514,620.29 46,469,638.10 42,400,520.93 37,682,913.43 48,197,608.34 41,643,204.77 32,477,707.15
Total Investments 149.61M 51.73M 56.57M 59.03M 48.31M 36.85M 38.70M 38.95M 43.12M 35.83M 32.71M 27.94M 28.25M 29.99M 33.85M 32.64M 19.43M 25.28M 18.88M 16.79M 10.28M 7.73M 3.64M 3.21M 1.26M 1.53M 1.74M 2.12M 0.77M 1.08M 0.00M
Net Debt 738.61M 646.60M 583.75M 525.34M 455.57M 387.44M 324.11M 262.94M 201.79M 216.31M 184.77M 185.91M 161.17M 174.58M 195.89M 177.73M 127.47M 116.95M 108.19M 84.23M 47.33M 60.17M 55.18M 43.89M 39.07M 35.73M 36.25M 39.05M 52.87M 48.50M 55.88M

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 -53.55M -29.55M 15.07M -6.93M 6.20M 37.55M 19.98M 25.72M 6.82M -9.10M 22.89M 24.41M 33.15M 43.21M 25.79M 10.01M 11.71M 42.72M 26.02M 29.21M 0.05M 8.79M 3.35M 6.30M 3.26M 3.27M 1.08M 2.30M 4.77M 4.37M -1.03M
Total Capital 1,820.46M 1,474.97M 1,375.33M 1,293.21M 1,202.34M 1,074.68M 963.93M 819.33M 787.15M 752.51M 758.76M 697.03M 596.00M 609.85M 618.57M 503.42M 441.98M 411.74M 346.00M 330.38M 229.29M 215.30M 175.18M 171.43M 158.32M 151.35M 122.60M 127.00M 136.17M 127.74M 120.94M
Capital Employed 1,813.64M 1,641.12M 1,596.32M 1,416.89M 1,372.36M 1,248.03M 1,141.98M 936.65M 953.27M 893.41M 831.68M 742.67M 722.65M 789.80M 855.98M 758.71M 579.56M 575.80M 469.15M 412.76M 347.24M 311.77M 261.71M 225.57M 229.41M 214.69M 194.25M 188.22M 205.05M 203.38M 180.12M
Invested Capital 1,721.08M 1,377.53M 1,296.54M 1,209.24M 1,115.12M 979.46M 888.87M 746.46M 718.18M 690.29M 684.07M 646.08M 541.49M 560.42M 569.57M 473.84M 412.30M 386.17M 328.62M 309.00M 212.08M 202.73M 164.85M 160.79M 150.53M 144.58M 118.25M 123.19M 134.00M 123.65M 118.63M

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 39.46M 55.48M 54.40M 50.84M 43.74M 40.24M 37.07M 34.59M 33.06M 28.97M 28.00M 23.69M 20.92M 23.29M 23.52M 19.96M 17.01M 15.60M 12.63M 12.61M 6.79M 7.65M 3.68M 4.89M 1.37M 1.08M 0.71M 0.40M -0.04M 0.00M -0.07M
Deferred Income Tax 0.00M 0.00M 0.00M -0.49M -0.36M -0.50M -0.35M -0.28M -0.06M 0.39M 2.25M 0.67M 0.71M 0.00M 0.33M 0.13M 0.31M 0.75M 0.00M 0.73M 0.15M 0.39M 0.73M 0.52M 0.65M 0.20M 0.35M 1.44M 0.93M 0.44M 0.67M
Stock-Based Compensation 0.06M 0.10M 0.10M 0.07M 0.04M 0.04M 0.08M 0.08M 0.26M 0.20M 0.31M 0.25M 0.14M 0.11M 0.09M 0.10M 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
Change in Working Capital -9.02M -21.67M -16.00M -26.37M -19.25M -19.96M -2.59M -4.85M -5.80M -5.38M -5.79M -8.39M -3.93M -4.34M -5.75M -10.19M -3.10M -12.71M -2.74M -4.50M -1.68M -2.35M -1.06M -1.56M -1.91M -2.00M -0.64M -1.72M 0.11M -0.42M 0.64M
Accounts Receivable -12.16M -30.15M -17.97M -43.18M -26.49M -15.10M -15.13M -8.41M -8.17M -5.08M -6.37M -4.97M -4.18M -0.65M -0.04M -0.12M -0.26M 0.00M -0.37M -0.34M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M -0.08M 0.00M -0.17M 0.03M 0.00M
Inventory -0.48M 0.34M 0.15M -1.67M -1.02M -1.24M -1.71M -0.99M -0.47M -0.24M -0.67M -1.18M -0.18M -0.61M -0.74M -0.33M -0.22M -0.97M -0.27M -0.14M -0.29M 0.32M -0.80M -0.09M -0.57M -0.01M -0.02M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.92M 3.02M 2.85M 2.72M 6.03M 5.22M 8.57M 5.98M 2.01M 0.24M 0.84M 0.00M 0.00M 0.16M 0.00M 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 -0.03M -0.09M -0.11M
Other Working Capital 4.00M 1.04M -0.46M 1.95M -5.38M -0.84M 0.36M 2.01M -3.42M -1.20M -2.79M -1.68M 1.05M -2.70M -4.00M -9.36M -0.95M -9.93M -1.19M -4.70M 0.21M -1.92M -0.50M -1.49M -0.30M -1.73M 0.47M -1.11M 0.83M 1.52M 0.80M
Other Non-Cash Items 24.64M 14.83M 11.65M 9.91M 9.72M 10.44M 2.68M 5.54M -1.27M 0.68M 5.17M 1.41M 0.98M 0.75M 2.57M 1.84M 6.55M 4.98M 5.84M 2.60M 5.41M 4.36M 6.70M 5.50M 4.77M 3.36M 4.72M 5.42M 6.57M 4.41M 6.35M
Net Cash from Operating Activities 142.83M 110.95M 88.85M 57.10M 68.43M 73.23M 71.63M 68.11M 63.95M 55.43M 60.68M 56.85M 57.06M 57.83M 55.16M 38.78M 39.20M 32.35M 30.91M 23.15M 27.62M 19.47M 15.96M 14.53M 15.47M 12.08M 14.11M 14.30M 18.91M 16.86M 16.28M
Capital Expenditures (PPE) -86.74M -75.46M -86.90M -87.27M -88.07M -76.00M -73.69M -58.61M -47.56M -40.23M -48.24M -42.00M -38.17M -39.76M -48.12M -46.37M -29.22M -38.62M -36.91M -42.87M -25.13M -23.00M -20.49M -17.38M -17.54M -14.54M -13.45M -19.14M -19.02M -16.70M -17.39M
Acquisitions (Net) 0.05M -0.03M -0.82M -0.93M -1.22M 0.07M -5.55M -2.52M -2.10M -1.85M -3.50M -0.85M -1.49M -0.55M -1.04M 0.01M -0.04M -0.63M -0.62M -0.05M -0.05M 0.01M 0.00M 0.00M 0.00M -0.74M 0.00M 0.00M -0.26M -0.62M 0.00M
Purchases of Investments -6.66M -0.89M -4.01M -4.53M -5.55M -8.73M -5.36M -9.68M -5.59M -6.97M -6.62M -1.60M -2.05M -1.51M -4.64M -3.51M -1.90M -1.86M -2.28M -0.88M -0.24M -0.58M -0.92M -0.58M -0.02M -0.21M -0.07M -0.10M 0.00M 0.00M -1.32M
Sales / Maturities of Investments 3.58M 1.99M 4.06M 3.30M 5.61M 2.53M 5.88M 3.83M 5.26M 4.35M 3.79M 2.67M 2.91M 1.98M 2.26M 1.23M 1.85M 0.95M 0.77M 1.71M 0.27M 0.48M 0.50M 0.86M 0.47M 1.15M 0.62M 0.00M 0.00M 0.99M 0.64M
Other Investing Activities -0.78M 3.62M -1.97M 0.18M -0.33M 0.32M -0.99M 1.45M 2.42M -1.44M 1.09M -0.30M 1.24M 1.22M -0.51M -0.42M 1.66M 0.93M -0.65M 0.82M 0.76M -1.62M 1.83M 0.58M -0.67M -0.38M -0.83M 0.01M -1.62M 2.30M -0.19M
Net Cash from Investing Activities -139.76M -121.28M -120.04M -104.14M -100.86M -96.87M -95.17M -80.37M -58.92M -66.15M -68.79M -65.08M -56.01M -50.17M -70.06M -66.49M -45.15M -39.75M -57.10M -34.46M -28.85M -21.94M -19.52M -17.61M -18.34M -23.33M -13.74M -28.47M -20.53M -23.39M -23.89M
Net Debt Issuance 60.29M 55.40M 39.20M 43.22M 31.95M 81.94M 51.07M 26.94M 10.41M 18.72M 25.32M 21.36M 1.57M 12.45M 7.48M 11.32M 18.79M 12.18M 11.68M 7.13M 4.11M 2.00M 5.92M 3.04M 4.60M 5.18M 2.85M 5.77M 2.45M -0.04M 6.56M
Long-Term Debt Issuance 34.18M 60.84M 52.14M 36.94M 63.22M 60.14M 46.02M 24.92M 8.12M 18.94M 29.43M 24.50M 0.74M 11.58M 7.58M 11.51M 21.01M 10.47M 14.56M 6.32M 3.98M 2.22M 4.53M 4.86M 4.05M 4.85M 2.67M 4.93M 2.77M 0.45M 5.67M
Short-Term Debt Issuance 2.34M 0.00M 0.00M 0.31M -0.61M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M 2.88M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.21M 0.59M 0.54M 0.42M 0.39M 1.65M 7.35M 2.18M 1.96M 0.82M 0.22M 0.07M 0.24M 0.03M 0.05M 0.47M 3.77M 0.26M
Common Stock Issuance 0.08M 0.00M 0.31M 0.48M 0.46M 0.03M 0.81M 0.10M 0.32M 0.60M 0.20M 0.07M 1.06M 0.33M 0.80M 0.68M 0.82M 0.48M 3.01M 7.59M 2.18M 2.03M 0.84M 0.61M 0.17M 0.37M 0.21M 0.10M 0.48M 4.27M 0.27M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.17M -0.04M 0.00M -0.62M -0.02M
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 -24.11M -32.15M -31.68M -22.38M -22.12M -20.04M -15.35M -20.93M -19.81M -14.94M -15.13M -13.80M -12.17M -11.29M -10.58M -9.14M -7.38M -7.00M -4.91M -4.44M -4.94M -4.07M -3.86M -3.85M -5.44M -4.93M -3.51M -5.54M -6.99M -6.48M -6.57M
Common Dividends Paid -23.20M -32.07M -31.48M -29.06M -26.22M -27.23M -21.10M -20.63M -19.60M -15.08M -15.17M -14.36M -12.28M -10.37M -10.28M -9.28M -8.95M -7.62M -4.94M -4.38M -5.86M -3.62M -3.87M -3.53M -5.23M -4.57M -3.15M -5.15M -6.47M -5.97M -5.99M
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 -4.83M -2.11M -1.95M -0.16M -0.05M 1.06M 0.52M 0.30M 0.10M 3.70M 0.18M 1.48M 4.83M -2.09M 1.58M 1.93M 1.11M 1.61M 5.61M 2.52M 1.58M 2.44M 2.37M 2.42M 2.06M 13.16M 2.81M 9.58M 3.02M 2.61M 2.06M
Net Cash from Financing Activities 34.97M 21.09M 17.74M 24.07M 18.20M 37.79M 40.50M 7.38M 6.90M 9.40M 20.98M 3.47M 7.28M 1.10M 10.53M 17.83M 16.34M 6.21M 28.43M 17.65M 4.04M 7.83M 5.99M 4.25M 7.78M 15.66M 2.41M 11.87M 0.96M 7.15M 9.09M
Effect of FX on Cash -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.03M 0.00M 0.02M
Net Change in Cash 0.89M 2.39M -0.78M -2.40M -3.15M 18.40M 9.50M 5.70M 0.62M 6.98M 14.60M -1.34M 9.90M 7.36M 7.33M 1.89M 4.26M -2.45M 1.71M 8.22M 1.33M 2.96M 1.58M 0.99M 0.22M 0.77M -0.35M 5.41M -2.86M 1.36M -0.31M
Cash at Beginning of Period 68.13M 85.84M 82.88M 85.59M 95.25M 79.90M 74.41M 68.31M 57.97M 64.20M 45.13M 47.25M 40.64M 46.38M 41.61M 32.60M 27.59M 26.10M 23.86M 18.76M 11.34M 10.38M 8.16M 6.67M 5.33M 4.31M 6.02M 3.06M 5.87M 7.63M 1.61M
Cash at End of Period 98.38M 97.17M 76.70M 82.93M 83.42M 94.55M 80.20M 74.30M 69.29M 58.75M 70.38M 44.91M 52.29M 48.84M 53.04M 34.50M 31.14M 25.50M 25.25M 26.23M 14.28M 12.14M 9.98M 8.84M 6.79M 5.28M 4.36M 9.20M 4.10M 5.87M 3.54M
Operating Cash Flow 142.74M 110.95M 88.18M 57.10M 68.34M 73.19M 71.63M 68.11M 63.95M 55.43M 60.68M 56.85M 57.06M 57.83M 55.16M 38.51M 39.20M 32.35M 30.91M 23.15M 27.62M 19.47M 15.96M 14.53M 15.47M 12.08M 14.11M 14.30M 18.91M 16.86M 16.28M
Capital Expenditure -92.82M -89.58M -96.50M -92.76M -91.07M -78.79M -73.71M -58.38M -47.27M -41.04M -48.75M -45.15M -39.82M -41.32M -48.91M -46.46M -29.49M -36.39M -36.91M -42.88M -25.09M -23.00M -20.49M -17.38M -17.54M -14.54M -13.45M -19.14M -19.02M -16.70M -17.39M
Free Cash Flow 22.75M -8.18M -19.51M -28.97M -33.47M -19.00M -13.02M -8.04M 5.64M 2.92M 0.96M -2.29M 0.62M 9.84M 5.89M -8.84M -3.99M -8.15M -3.94M -17.05M -4.94M -5.73M -5.79M -2.82M -5.29M -4.03M -5.58M -5.28M -14.50M -3.07M -3.67M

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 170.79M 164.15M 151.76M 131.25M 128.69M 122.05M 118.02M 98.69M 102.48M 85.45M 82.77M 81.76M 74.36M 87.01M 83.99M 65.85M 45.07M 46.62M 45.90M 41.10M 34.13M 27.52M 19.34M 21.31M 18.71M 15.86M 15.00M 21.50M 16.96M 25.72M 14.53M
(-) Tax Adjustment 25.11M 30.48M 26.00M 22.97M 19.47M 18.66M 19.18M 17.30M 20.47M 18.67M 15.73M 15.51M 14.86M 16.02M 15.73M 12.53M 12.60M 13.06M 11.52M 13.58M 14.49M 7.02M 6.69M 5.89M 5.03M 6.67M 4.98M 7.59M 5.53M 8.31M 5.51M
(-) Change In Working Capital -9.02M -21.67M -16.00M -26.37M -19.25M -19.96M -2.59M -4.85M -5.80M -5.38M -5.79M -8.39M -3.93M -4.34M -5.75M -10.19M -3.10M -12.71M -2.74M -4.50M -1.68M -2.35M -1.06M -1.56M -1.91M -2.00M -0.64M -1.72M 0.11M -0.42M 0.64M
(-) Capital Expenditure 92.82M 89.58M 96.50M 92.76M 91.07M 78.79M 73.71M 58.38M 47.27M 41.04M 48.75M 45.15M 39.82M 41.32M 48.91M 46.46M 29.49M 36.39M 36.91M 42.88M 25.09M 23.00M 20.49M 17.38M 17.54M 14.54M 13.45M 19.14M 19.02M 16.70M 17.39M
Unlevered Free Cash Flow 61.89M 65.76M 45.26M 41.88M 37.40M 44.57M 27.71M 27.86M 40.54M 31.12M 24.08M 29.49M 23.61M 34.00M 25.10M 17.05M 6.08M 9.88M 0.21M -10.86M -3.77M -0.15M -6.78M -0.40M -1.96M -3.35M -2.79M -3.51M -7.70M 1.13M -9.02M
(-) Net Interest Income After Taxes -25.49M -22.93M -20.40M -17.82M -17.04M -13.63M -10.91M -9.84M -9.40M -9.68M -9.37M -8.12M -6.54M -6.64M -8.60M -8.77M -7.07M -6.55M -5.62M -3.47M -2.31M -2.39M -1.31M -1.81M -0.89M -0.76M -0.14M -0.44M -0.09M -0.51M -0.48M
Net Debt Issuance 60.29M 55.40M 39.20M 43.22M 31.95M 81.94M 51.07M 26.94M 10.41M 18.72M 25.32M 21.36M 1.57M 12.45M 7.48M 11.32M 18.79M 12.18M 11.68M 7.13M 4.11M 2.00M 5.92M 3.04M 4.60M 5.18M 2.85M 5.77M 2.45M -0.04M 6.56M
Levered Free Cash Flow 147.66M 144.09M 104.86M 102.92M 86.38M 140.14M 89.69M 64.65M 60.35M 59.52M 58.77M 58.98M 31.72M 53.09M 41.18M 37.14M 31.94M 28.62M 17.51M -0.26M 2.65M 4.25M 0.45M 4.44M 3.53M 2.59M 0.21M 2.70M -5.16M 1.60M -1.98M