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Definitive Analysis

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Page: Industry Financials

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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 11.21 11.43 12.72 11.88 17.19 16.15 21.73 19.59 21.50 21.40 20.15 24.17 24.43 24.50 29.80 34.96 31.62 23.58 50.09 37.61 54.41 44.21 41.03 37.95 34.03 21.50 20.84 28.25 85.75 77.46 39.50
Market Capitalization 1,257.23M 1,058.34M 1,187.53M 925.79M 1,109.69M 971.62M 1,552.96M 1,289.46M 1,333.43M 1,228.68M 1,142.17M 1,057.85M 1,159.19M 1,015.78M 995.07M 819.22M 718.84M 483.10M 502.00M 574.19M 472.41M 627.28M 453.05M 262.56M 144.69M 115.75M 106.86M 140.06M 283.81M 209.39M 168.07M
(-) Cash & Equivalents 213.18M 179.38M 177.05M 185.19M 218.65M 230.70M 120.93M 86.87M 115.36M 127.99M 98.57M 103.27M 172.73M 164.32M 153.73M 94.91M 204.78M 128.15M 86.85M 41.25M 39.05M 42.53M 53.41M 37.25M 29.53M 12.75M 23.35M 22.61M 24.18M 12.20M 11.06M
(+) Total Debt 3,902.44M 6,091.86M 4,472.05M 3,998.19M 3,520.65M 2,915.40M 2,855.07M 2,324.46M 1,463.28M 1,480.19M 1,811.60M 1,221.51M 954.99M 259.64M 565.04M 540.36M 2,187.74M 454.85M 437.90M 756.65M 1,341.15M 1,015.76M 783.20M 616.09M 1,460.42M 896.68M 982.59M 973.11M 2,027.36M 1,256.32M 1,620.44M
Enterprise Value 4,880,651,458.60 7,195,609,411.87 5,609,001,339.82 4,921,029,618.28 4,451,138,361.85 3,537,774,514.09 4,665,618,271.65 3,249,403,475.20 2,599,170,678.62 2,357,263,830.45 3,121,764,622.78 2,301,733,669.56 1,944,336,711.70 1,074,738,457.95 1,513,227,387.54 1,518,684,367.76 3,278,146,209.78 940,550,389.38 1,035,668,141.75 1,247,086,590.62 1,681,204,963.54 1,533,498,414.33 1,179,210,519.17 930,587,306.82 1,541,942,969.55 1,002,394,570.27 1,073,136,423.91 1,081,930,804.73 2,352,544,594.29 1,581,650,496.67 1,781,343,826.80

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 249.54M 243.61M 193.88M 149.90M 220.11M -5.38M 187.86M 177.10M 189.20M 166.92M 163.80M 143.56M 140.89M 156.02M 124.63M 117.66M 100.21M 64.80M 72.62M 239.46M 210.28M 188.49M 90.80M 73.18M 56.97M 27.81M 40.24M 37.98M 102.16M 63.75M 44.14M
Cost of Revenue 28.48M 33.81M 20.60M 18.64M 14.24M 7.18M 5.82M 29.98M 29.20M 27.11M 22.91M 15.14M 10.06M 1.85M 0.35M 0.31M 0.53M 0.30M 0.01M 0.54M 0.25M 0.23M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Gross Profit 221.06M 209.80M 173.28M 131.25M 205.88M -12.57M 182.04M 147.12M 160.00M 139.81M 140.89M 128.42M 130.82M 154.17M 124.28M 117.35M 99.68M 64.50M 72.60M 238.92M 210.03M 188.26M 90.27M 73.18M 56.97M 27.81M 40.24M 37.98M 102.16M 63.75M 44.14M
Gross Margin 88.6% 86.1% 89.4% 87.6% 93.5% 2.3% 96.9% 83.1% 84.6% 83.8% 86.0% 89.5% 92.9% 98.8% 99.7% 99.7% 99.5% 99.5% 100.0% 99.8% 99.9% 99.9% 99.4% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 49.29M 49.98M 52.30M 44.70M 36.83M 30.25M 33.46M 23.65M 20.76M 18.42M 22.84M 20.64M 16.09M 14.49M 15.75M 13.11M 11.56M 8.74M 5.45M 6.45M 5.81M 8.30M 9.00M 8.31M 8.04M 5.17M 7.14M 7.09M 9.14M 8.65M 7.07M
Operating Expenses 49.29M 49.98M 52.30M 44.70M 36.83M 30.25M 33.46M 23.65M 20.76M 18.42M 22.84M 20.64M 16.09M 14.49M 15.75M 13.11M 11.56M 8.74M 5.45M 6.45M 5.81M 8.30M 9.00M 8.31M 8.04M 5.17M 7.14M 7.09M 9.14M 8.65M 7.07M
Operating Income 171.77M 159.82M 120.98M 86.55M 169.05M -42.82M 148.58M 123.47M 139.23M 121.39M 118.05M 107.78M 114.74M 139.68M 108.53M 104.24M 88.12M 55.76M 67.16M 232.47M 204.22M 179.97M 81.27M 64.87M 48.93M 22.64M 33.11M 30.88M 93.03M 55.11M 37.07M
Operating Margin 68.8% 65.6% 62.4% 57.7% 76.8% 8.0% 79.1% 69.7% 73.6% 72.7% 72.1% 75.1% 81.4% 89.5% 87.1% 88.6% 87.9% 86.1% 92.5% 97.1% 97.1% 95.5% 89.5% 88.6% 85.9% 81.4% 82.3% 81.3% 91.1% 86.4% 84.0%
Interest Income 289.94M 331.40M 319.00M 222.42M 159.16M 175.72M 163.14M 165.67M 135.13M 114.65M 175.35M 145.85M 174.11M 150.92M 180.99M 153.81M 170.80M 235.22M 209.69M 267.30M 227.88M 114.50M 69.07M 67.11M 81.25M 65.62M 57.07M 76.27M 129.33M 116.22M 179.12M
Interest Expense 217.85M 230.88M 249.97M 117.87M 62.81M 87.82M 102.27M 92.59M 61.73M 48.08M 57.60M 41.40M 42.11M 45.96M 57.13M 49.84M 81.86M 159.28M 168.61M 234.77M 198.15M 83.85M 58.31M 67.65M 66.99M 58.25M 47.88M 66.38M 97.47M 88.08M 162.50M
Net Interest Income 72.10M 100.52M 69.03M 104.55M 96.35M 87.90M 60.86M 73.08M 73.40M 66.57M 117.76M 104.45M 132.00M 104.96M 123.86M 103.97M 88.95M 75.94M 41.08M 32.52M 29.73M 30.64M 10.76M -0.55M 14.26M 7.38M 9.20M 9.89M 31.86M 28.13M 16.62M
Other Income / Expense -201.43M -209.72M -149.40M -180.73M -116.90M -176.46M -65.96M -107.18M -73.10M -66.82M -138.28M -148.99M -130.36M -127.43M -134.27M -113.90M -92.07M -140.20M -93.18M -246.81M -226.44M -127.73M -55.30M -47.05M -59.46M -20.47M -35.65M -40.58M -107.87M -83.24M -49.13M
Pre-Tax Income 42.43M 50.63M 40.61M 10.37M 148.51M -131.38M 143.48M 89.37M 139.53M 121.15M 97.53M 63.24M 116.38M 117.21M 98.12M 94.31M 84.99M -8.50M 15.06M 18.19M 7.51M 82.87M 36.74M 17.28M 3.73M 9.55M 6.65M 0.19M 17.01M 0.00M 4.56M
Pre-Tax Margin 17.0% 20.8% 20.9% 6.9% 67.5% 24.4% 76.4% 50.5% 73.7% 72.6% 59.5% 44.1% 82.6% 75.1% 78.7% 80.1% 84.8% -13.1% 20.7% 7.6% 3.6% 44.0% 40.5% 23.6% 6.5% 34.3% 16.5% 0.5% 16.7% 0.0% 10.3%
Income Tax Expense 0.60M 1.17M 1.05M 1.54M 2.50M 0.13M 1.72M 3.12M 46.87M 12.18M 3.66M 5.85M 2.48M 1.24M 0.38M 0.61M -0.13M 68.19M 73.30M 58.20M 4.89M 2.98M -13.42M 25.36M 16.99M 49.31M 40.40M 4.69M 93.65M 88.71M 120.04M
Tax Rate 1.4% 2.3% 2.6% 14.8% 1.7% 0.0% 1.2% 3.5% 33.6% 10.1% 3.7% 9.2% 2.1% 1.1% 0.4% 0.7% 0.0% 0.0% 35.0% 35.0% 35.0% 3.6% 0.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% — 35.0%
Net Income 41.83M 49.45M 39.56M 8.83M 146.01M -131.51M 141.76M 86.25M 92.66M 108.97M 93.87M 57.40M 113.90M 115.96M 97.74M 93.69M 85.13M -76.69M -58.25M -40.01M 2.62M 79.89M 50.15M -8.09M -13.26M -39.76M -33.75M -4.50M -76.64M -88.71M -115.48M
Net Margin 16.8% 20.3% 20.4% 5.9% 66.3% 24.4% 75.5% 48.7% 49.0% 65.3% 57.3% 40.0% 80.8% 74.3% 78.4% 79.6% 84.9% -118.4% -80.2% -16.7% 1.2% 42.4% 55.2% -11.0% -23.3% -143.0% -83.9% -11.8% -75.0% -139.1% -2.6%
EBIT 171.77M 159.82M 120.98M 86.55M 169.05M -42.82M 148.58M 123.47M 139.23M 121.39M 118.05M 107.78M 114.74M 139.68M 108.53M 104.24M 88.12M 55.76M 67.16M 232.47M 204.22M 179.97M 81.27M 64.87M 48.93M 22.64M 33.11M 30.88M 93.03M 55.11M 37.07M
Depreciation & Amortization 4.84M 2.72M 5.00M 7.33M 12.95M 0.95M 14.99M 62.81M 43.16M 39.54M -0.17M 0.06M 2.87M -0.43M 1.99M 0.59M 0.84M 7.15M 10.54M 14.20M 19.28M 21.32M 19.20M 16.93M 10.11M 6.09M 5.69M 10.98M 13.32M 9.67M 14.44M
EBITDA 176.61M 162.55M 125.98M 93.88M 182.00M -41.86M 163.57M 186.28M 182.39M 160.94M 117.88M 107.85M 117.61M 139.25M 110.52M 104.82M 88.95M 62.91M 77.70M 246.67M 223.50M 201.29M 100.47M 81.80M 59.04M 28.73M 38.79M 41.86M 106.34M 64.77M 51.52M
EBITDA Margin 70.8% 66.7% 65.0% 62.6% 82.7% 7.8% 87.1% 105.2% 96.4% 96.4% 72.0% 75.1% 83.5% 89.3% 88.7% 89.1% 88.8% 97.1% 107.0% 103.0% 106.3% 106.8% 110.7% 111.8% 103.6% 103.3% 96.4% 110.2% 104.1% 101.6% 116.7%
NOPAT 169.33M 156.11M 117.85M 73.71M 166.21M -42.82M 146.80M 119.16M 92.46M 109.19M 113.62M 97.82M 112.29M 138.20M 108.11M 103.56M 88.12M 55.76M 43.65M 151.11M 132.74M 173.49M 81.27M 42.17M 31.80M 14.72M 21.52M 20.07M 60.47M — 24.10M
NOPAT Margin 67.9% 64.1% 60.8% 49.2% 75.5% 8.0% 78.1% 67.3% 48.9% 65.4% 69.4% 68.1% 79.7% 88.6% 86.7% 88.0% 87.9% 86.1% 60.1% 63.1% 63.1% 92.0% 89.5% 57.6% 55.8% 52.9% 53.5% 52.9% 59.2% — 54.6%
Owner's Earnings 46.67M 52.18M 44.56M 16.16M 158.96M -130.56M 156.75M 149.06M 135.82M 148.52M 93.70M 57.46M 116.77M 115.54M 99.73M 94.28M 85.96M -69.54M -47.71M -25.81M 21.90M 101.21M 69.35M 8.84M -3.15M -33.67M -28.06M 6.48M -63.32M -79.04M -101.04M
Owner's Earnings Margin 18.7% 21.4% 23.0% 10.8% 72.2% 24.3% 83.4% 84.2% 71.8% 89.0% 57.2% 40.0% 82.9% 74.1% 80.0% 80.1% 85.8% -107.3% -65.7% -10.8% 10.4% 53.7% 76.4% 12.1% -5.5% -121.1% -69.7% 17.1% -62.0% -124.0% -2.3%
EPS 0.47 0.59 0.49 0.12 1.98 -1.88 2.02 1.41 1.64 2.09 1.84 1.21 2.46 2.93 2.39 3.09 2.87 -3.58 -4.42 -3.14 0.20 5.78 4.76 -0.87 -2.33 -7.49 -6.51 -0.87 -11.84 -17.63 -20.42
EPS (Diluted) 0.47 0.59 0.49 0.12 1.98 -1.88 2.02 1.41 1.64 2.09 1.84 1.21 2.46 2.93 2.39 3.09 2.87 -3.58 -4.42 -3.14 0.20 5.78 4.76 -0.87 -2.33 -7.49 -6.51 -0.87 -11.84 -17.63 -20.42
Shares (Diluted) 88.33M 84.11M 80.67M 75.11M 73.74M 69.92M 70.27M 61.30M 56.52M 52.21M 51.13M 47.62M 46.28M 39.58M 40.91M 30.33M 29.69M 21.40M 13.16M 12.75M 13.41M 13.82M 10.53M 9.33M 5.69M 5.31M 5.18M 5.15M 6.47M 5.03M 5.66M

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 187.92M 177.77M 177.01M 180.64M 215.08M 232.89M 130.15M 86.87M 118.22M 127.99M 98.57M 105.98M 172.73M 164.32M 170.65M 112.42M 204.78M 128.15M 86.85M 41.25M 39.05M 42.53M 53.41M 37.25M 29.53M 12.75M 23.35M 22.61M 24.18M 12.20M 11.06M
Short-Term Investments 22.28M 33.88M 19.27M 27.88M 19.53M 56.96M 19.11M 8.05M 62.87M 48.92M 55.28M 52.32M 80.73M 41.69M 17.09M 9.48M 43.73M 43.13M 23.00M 0.31M 0.00M 0.90M 0.43M 0.02M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 1.33M
Cash & Short-Term Investments 210.20M 211.64M 196.28M 208.53M 234.61M 289.85M 149.26M 94.92M 181.09M 176.91M 153.85M 158.30M 253.46M 206.01M 187.74M 121.90M 248.50M 171.27M 109.85M 41.56M 39.05M 43.42M 53.85M 37.26M 29.91M 12.75M 23.35M 22.61M 24.18M 12.20M 12.39M
Net Receivables 112.04M 1,544.04M 223.57M 1,143.08M 524.75M 855.02M 1,442.11M 83.12M 28.65M 22.52M 34.81M 38.43M 26.90M 28.34M 41.63M 24.38M 18.86M 23.92M 24.18M 33.82M 31.53M 33.23M 25.28M 18.10M 10.57M 7.60M 11.15M 8.43M 11.79M 7.40M 35.95M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.36M -1.39M -1.73M 3.98M -20.59M -8.74M -3.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -224.04M -138.76M -119.50M -28.54M -116.09M -34.58M 50.50M 31.43M 20.21M 19.26M 6.94M 3.59M 4.86M 8.34M 5.34M 5.13M 1.83M 4.93M 0.28M 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 Current Assets 98.19M 1,616.92M 300.35M 1,323.06M 643.27M 1,110.29M 1,641.87M 204.11M 228.55M 216.97M 199.57M 179.73M 276.49M 239.24M 234.71M 151.42M 269.20M 200.12M 134.30M 75.38M 70.57M 76.66M 79.13M 55.36M 40.48M 20.35M 34.51M 31.05M 35.97M 19.60M 48.35M
Property, Plant & Equipment 0.96M 5.48M 5.69M 8.48M 6.80M 2.70M 3.66M 1.10M 0.67M 0.48M 0.64M 0.33M 0.24M 0.00M 0.06M 0.00M 0.00M 4.25M 3.63M 4.88M 11.32M 0.09M 0.07M 0.08M 0.07M 0.06M 0.03M 0.03M 1.00M 3.38M 14.50M
Goodwill 11.98M 10.67M 8.96M 5.15M 0.00M 0.00M 2.29M 0.43M 0.00M 0.00M 0.00M 0.00M 0.37M 0.00M 0.00M 1.44M 1.60M 0.00M 0.00M 2.25M 2.21M 2.40M 6.54M 5.35M 3.37M 0.94M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 8.74M 17.64M 16.37M 10.95M 11.39M 24.18M 71.71M 72.95M 58.48M 65.32M 27.79M 27.57M 20.87M 1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.07M 0.00M 0.00M 0.00M 0.00M 1.17M 0.55M 0.00M 0.00M 0.00M
Long-Term Investments 476.00M 347.52M 396.04M 248.86M 283.54M 248.35M 394.68M 1,016.52M 2,195.86M 2,012.83M 2,250.75M 1,300.98M 1,428.98M 1,302.14M 4,190.03M 2,968.00M 2,902.78M 3,236.35M 2,867.15M 3,210.28M 2,875.80M 3,329.41M 2,166.74M 1,758.81M 998.96M 391.52M 424.46M 435.90M 699.29M 21.56M 647.77M
Tax Assets 0.00M 0.00M 0.00M 0.21M 0.00M 2.52M 6.73M 2,220.26M 2,107.74M 1,888.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.80M -1.80M -2.21M -2.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -532.50M -5.02M -164.32M -281.86M -175.67M -33.94M 149.26M -837.27M -1,750.47M -2,793.04M -863.84M -364.19M -482.64M 315.36M -95.96M -95.01M -2,008.92M -1,989.13M -2,049.09M -2,263.28M -1,967.28M -2,223.60M -1,483.42M -1,409.37M -790.83M -281.22M -276.90M -212.07M -596.66M -114.02M -46.35M
Other Assets 7,352.29M 4,099.76M 4,560.17M 3,020.44M 2,992.06M 1,555.34M 1,168.11M -177.27M 849.46M 799.40M 1,097.58M 670.53M 525.38M 172.48M 170.36M 153.00M 1,325.19M 1,734.48M 2,472.95M 2,272.80M 2,001.63M 2,433.04M 116.99M 54.08M 121.24M 133.10M 181.49M 236.93M 534.76M 782.88M 2,128.28M
Total Non-Current Assets 7,317.45M 4,476.05M 4,822.90M 3,012.23M 3,118.12M 1,799.15M 1,796.43M 2,296.72M 3,461.75M 1,973.71M 2,512.93M 1,635.23M 1,493.19M 1,791.14M 4,264.50M 3,027.43M 2,220.64M 2,984.16M 3,292.83M 3,224.71M 2,921.60M 3,541.40M 806.94M 408.96M 332.81M 244.40M 330.25M 461.33M 638.39M 693.80M 2,744.21M
Total Assets 7,415.65M 6,092.97M 5,123.25M 4,335.29M 3,761.39M 2,909.44M 3,438.30M 2,500.82M 3,690.30M 2,190.67M 2,712.50M 1,814.96M 1,769.68M 2,030.38M 4,499.21M 3,178.84M 2,489.84M 3,184.28M 3,427.14M 3,300.10M 2,992.18M 3,618.06M 886.07M 464.32M 373.30M 264.75M 364.76M 492.38M 674.36M 713.40M 2,792.55M
Accounts Payable 12.57M 22.53M 21.69M 15.86M 6.21M 3.59M 14.18M 14.68M 9.24M 10.30M 11.32M 10.94M 10.35M 7.84M 6.65M 5.96M 5.33M 9.88M 6.97M 10.37M 19.49M 12.32M 3.59M 7.05M 4.57M 1.59M 2.26M 1.62M 2.77M 0.90M 1.58M
Short-Term Debt 232.26M 537.85M 159.87M 225.77M 640.28M 331.69M 415.56M 97.61M 76.29M 15.84M 27.41M 15.02M 1.82M 0.00M 0.26M 0.06M 46.01M 0.00M 0.00M 170.23M 298.96M 58.40M 63.29M 7.35M 5.77M 0.00M 0.00M 0.00M 552.71M 654.70M 995.02M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,716.41M -1,790.83M -1,167.57M -110.29M -133.71M -8.01M 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
Other Current Liabilities -37.05M -254.13M -114.03M -189.81M -181.97M -120.77M -14.93M -30.78M 88.86M -10.11M 3.84M 18.19M 14.44M -10.85M -9.71M -8.75M -33.26M -5.47M -7.58M -8.91M -22.98M -16.02M 1,013.18M 886.57M 2.29M 3.35M 4.26M 4.66M 19.39M 19.95M 11.86M
Total Current Liabilities 207.79M 306.25M 67.53M 51.81M 464.52M 214.51M 414.81M -1,634.89M -1,616.44M -1,151.54M -67.72M -89.56M 18.92M -3.01M -2.79M -2.73M 18.08M 4.41M -0.61M 171.69M 295.46M 54.70M 1,080.06M 900.96M 12.64M 4.94M 6.51M 6.28M 574.87M 675.55M 1,008.46M
Long-Term Debt 2,502.42M 3,821.69M 3,264.09M 2,907.53M 2,411.51M 1,647.15M 2,780.48M 1,357.51M 1,396.12M 1,190.21M 1,251.20M 1,048.24M 836.69M 277.66M 504.54M 440.43M 432.03M 560.10M 612.36M 733.39M 423.37M 432.22M 177.51M 388.51M 427.39M 360.76M 334.54M 427.49M 401.52M 48.99M 623.76M
Capital Lease Obligations 1.06M 4.61M 9.15M 5.32M 2.18M 0.92M 1.35M 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 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,148.00M -915.60M -1,100.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -2,375.52M -1,040.02M -723.10M -1,077.95M -909.93M -179.87M -243.23M -548.59M -1,045.43M -823.12M -842.16M -600.58M -209.12M -233.05M -315.39M -135.91M -206.70M -428.48M -585.70M -588.64M -402.93M -367.31M -20.80M -119.90M 0.00M 0.00M 0.00M -0.09M -335.09M 0.00M 898.20M
Total Non-Current Liabilities 127.96M 2,786.29M 2,550.14M 1,834.90M 1,503.76M 1,468.20M 2,538.60M -339.05M -564.91M -733.73M 409.04M 447.66M 627.57M 44.61M 189.15M 304.53M 225.33M 131.62M 26.66M 144.75M 20.44M 64.91M 156.71M 268.61M 427.39M 360.76M 334.54M 427.40M 66.43M 48.98M 1,521.96M
Total Liabilities 335.75M 3,092.53M 2,617.67M 1,886.71M 1,968.27M 1,682.71M 2,953.41M -1,973.94M -2,181.35M -1,885.27M 341.32M 358.10M 646.49M 41.60M 186.36M 301.80M 243.41M 136.04M 26.05M 316.44M 315.90M 119.61M 1,236.77M 1,169.57M 440.03M 365.70M 341.05M 433.68M 641.30M 724.53M 2,530.42M
Preferred Stock 72.35M 71.83M 94.68M 70.68M 79.49M 68.18M 68.78M 41.72M 26.33M 21.64M 8.07M 8.74M 24.32M 12.65M 0.01M 0.01M 0.01M 0.01M 0.02M 50.46M 50.97M 55.22M 8.98M 9.40M 9.00M 8.46M 9.25M 7.29M 10.98M 0.00M 0.00M
Common Stock 0.69M 0.67M 0.66M 0.63M 0.65M 0.98M 0.94M 0.87M 0.73M 0.90M 0.90M 0.85M 1.35M 1.21M 1.26M 0.91M 0.93M 0.87M 0.48M 0.39M 0.38M 0.44M 0.33M 0.29M 0.20M 0.13M 0.13M 0.00M 0.00M 0.00M 0.00M
Retained Earnings -511.67M -553.23M -477.19M -411.38M -325.46M -456.71M -234.56M -206.76M -207.95M -204.57M -218.33M -238.18M -250.93M -114.58M -251.15M -169.15M -180.32M -190.67M -101.99M -102.19M -83.96M -24.68M -26.13M -19.18M -16.98M -13.59M -22.73M -17.09M -5.82M -7.35M -10.64M
Accumulated OCI -0.04M -5.01M -3.63M 2.26M 14.28M 23.83M 85.88M 130.26M 232.07M 184.23M 64.77M 61.58M 37.68M 82.43M -11.58M 70.52M 47.22M -86.70M -27.67M -13.15M -25.75M -22.84M 1.69M 3.55M -8.75M -12.80M -13.11M -0.85M 0.57M 0.00M 0.00M
Minority Interest 12.23M 5.18M 6.81M 17.58M 6.22M 8.78M 6.80M 1,017.61M 985.29M 722.25M 6.21M 7.84M 6.59M 0.44M 0.00M 2.27M 3.97M 0.00M 0.39M 9.55M 0.00M 0.00M 10.74M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -438.67M -485.74M -385.49M -337.81M -231.04M -363.73M -78.97M -33.91M 51.18M 2.20M -144.59M -167.01M -187.58M -18.29M -261.46M -97.72M -132.15M -276.49M -129.16M -64.48M -58.36M 8.14M -15.12M -5.94M -16.52M -17.80M -26.45M -10.65M 5.73M -7.35M -10.64M
Total Equity -426.43M -480.56M -378.68M -320.23M -224.83M -354.95M -72.17M 983.70M 1,036.47M 724.45M -138.38M -159.17M -180.99M -17.85M -261.46M -95.45M -128.18M -276.49M -128.77M -54.94M -58.36M 8.14M -4.38M -5.94M -16.52M -17.80M -26.45M -10.60M 5.73M -7.35M -10.64M
Total Liabilities & Equity -90.68M 2,611.97M 2,238.99M 1,566.48M 1,743.45M 1,327.75M 2,881.24M -990.24M -1,144.88M -1,160.81M 202.94M 198.93M 465.50M 23.75M -75.09M 206.34M 115.23M -140.45M -102.71M 261.51M 257.54M 127.75M 1,232.39M 1,163.63M 423.51M 347.90M 314.60M 423.08M 647.03M 717.18M 2,519.78M
Tangible Assets 7,394.93M 6,064.66M 5,097.92M 4,319.19M 3,749.99M 2,885.26M 3,364.30M 2,427.45M 3,631.82M 2,125.35M 2,684.71M 1,787.39M 1,748.44M 2,029.22M 4,499.21M 3,177.41M 2,488.24M 3,184.28M 3,427.14M 3,297.85M 2,989.91M 3,615.59M 879.53M 458.97M 369.93M 263.82M 363.58M 491.83M 674.36M 713.40M 2,792.55M
Tangible Equity -447.15M -508.87M -404.00M -336.33M -236.22M -379.13M -146.17M 910.33M 977.98M 659.13M -166.17M -186.75M -202.23M -19.01M -261.46M -96.89M -129.78M -276.49M -128.77M -57.18M -60.63M 5.67M -10.92M -11.29M -19.89M -18.74M -27.62M -11.15M 5.73M -7.35M -10.64M
Tangible Book Value -447,145,186.86 -508,869,021.61 -404,004,089.25 -336,334,626.08 -236,218,233.72 -379,132,967.87 -146,166,541.92 910,329,169.39 977,983,891.39 659,130,085.32 -166,170,181.31 -186,746,416.06 -202,230,951.00 -19,014,775.19 -261,457,122.68 -96,889,826.60 -129,780,204.67 -276,488,230.88 -128,765,191.56 -57,182,091.62 -60,627,214.31 5,674,809.83 -10,919,987.00 -11,292,849.91 -19,888,542.45 -18,736,755.27 -27,623,926.09 -11,145,090.91 5,730,428.57 -7,350,000.00 -10,640,000.00
Total Investments 549.82M 353.65M 406.10M 343.10M 374.73M 286.99M 419.22M 1,034.41M 2,238.87M 2,885.93M 2,906.43M 1,775.67M 1,674.79M 1,342.47M 4,385.88M 3,042.13M 2,952.20M 3,356.24M 2,953.88M 3,210.28M 2,875.80M 3,329.41M 2,166.74M 1,924.14M 998.96M 391.52M 424.46M 435.90M 699.29M 21.56M 649.83M
Net Debt 2,546.77M 4,181.78M 3,246.95M 2,952.65M 2,836.71M 1,745.95M 3,065.89M 1,368.24M 1,354.19M 1,078.06M 1,180.04M 957.28M 665.78M 113.34M 334.16M 328.07M 273.27M 431.95M 525.51M 862.37M 683.28M 448.09M 187.39M 358.62M 403.64M 348.01M 311.19M 404.87M 930.05M 691.49M 1,607.72M

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 -65.68M 1,117.24M 202.84M 1,974.28M 1,342.93M 1,326.65M 1,525.55M 313.27M -520.45M -91.07M -437.34M 209.68M -67.57M 105.99M -74.87M -1,533.44M -1,634.59M -1,611.02M -1,480.38M -2,056.85M -1,944.64M -2,254.59M -1,477.04M -1,042.56M 17.20M 1.33M 11.91M 9.95M -491.51M -653.25M -961.43M
Total Capital 4,975.24M 6,929.77M 5,240.32M 5,255.69M 4,761.04M 4,156.65M 5,504.76M 3,928.62M 3,091.49M 2,908.64M 3,012.55M 2,400.69M 2,224.94M 1,532.42M 1,629.34M 1,875.96M 3,107.25M 1,021.03M 900.69M 1,319.77M 1,853.29M 1,561.28M 1,130.77M 909.38M 1,675.13M 1,034.25M 1,118.44M 1,123.72M 2,326.85M 1,495.66M 1,887.08M
Capital Employed 8,455.82M 6,978.41M 7,324.15M 6,195.53M 5,898.58M 4,362.52M 7,038.21M 4,754.20M 4,595.06M 4,807.08M 5,592.84M 4,981.92M 4,439.17M 5,024.71M 5,117.07M 2,319.30M 1,829.41M 2,568.30M 2,411.48M 3,478.69M 4,016.30M 3,345.06M 2,958.28M 1,283.18M 1,668.90M 1,078.13M 1,132.45M 1,128.36M 1,792.43M 1,117.54M 1,829.50M
Invested Capital 4,787.32M 6,752.00M 5,063.31M 5,075.05M 4,545.97M 3,923.77M 5,374.61M 3,841.75M 2,973.27M 2,780.64M 2,913.98M 2,294.71M 2,052.21M 1,368.10M 1,458.69M 1,763.54M 2,902.48M 892.89M 813.85M 1,278.52M 1,814.25M 1,518.75M 1,077.35M 872.13M 1,645.60M 1,021.50M 1,095.09M 1,101.10M 2,302.66M 1,483.46M 1,876.02M

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 6.59M 4.89M 5.55M 7.18M 7.18M 3.00M 3.15M 7.66M 3.20M 2.18M 3.76M 2.63M 4.44M 1.33M 2.17M 1.45M 0.84M 7.15M 11.72M 16.51M 23.63M 25.55M 19.20M 16.93M 10.11M 6.09M 5.69M 10.98M 13.36M 9.67M 14.44M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -3.74M 1.58M -0.62M -1.28M 0.09M 1.94M 0.26M -1.70M -1.68M -2.26M 0.66M 3.62M -5.99M 1.52M 0.00M 5.22M 0.00M -1.86M 0.00M 0.00M -2.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 3.47M 4.84M 5.86M 4.05M 4.00M 2.13M 3.09M 2.84M 2.73M 2.94M 2.57M 2.92M 1.74M 1.77M 1.36M 1.15M 0.89M 0.49M 0.16M 0.21M 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 -11.56M -12.00M -16.44M 1.21M -4.50M -1.62M -6.28M -4.51M -3.34M -0.51M 11.53M 1.11M 8.20M -1.24M -3.78M -1.56M 1.24M -6.17M 3.28M -19.07M 1.32M -0.83M 2.39M -0.48M 3.20M -2.75M 0.66M -1.40M -0.97M -291.03M -4.04M
Accounts Receivable -0.25M -0.09M -0.60M -2.19M 0.22M 2.54M -0.41M -1.32M -4.66M -0.16M 0.56M -4.00M 1.63M -0.73M -0.74M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.74M 3.50M 6.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.61M -0.56M -0.09M 2.50M 1.12M -1.62M 0.51M 1.66M 1.38M 0.29M 0.36M 1.47M 0.91M 2.35M 0.46M -1.33M -1.57M -0.24M 0.00M 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 1.82M -5.25M -13.98M 1.82M -1.46M -2.45M -7.23M -7.46M -6.59M -8.25M -2.67M -13.34M -2.43M -3.16M -4.09M 0.40M 1.35M -0.69M -4.67M -16.80M 8.66M 0.50M 3.43M 0.38M 1.08M -0.49M 0.27M 0.74M -0.84M -289.65M -0.75M
Other Non-Cash Items -45.29M 50.40M 60.18M 208.44M -28.39M 142.74M -42.29M 13.76M -24.04M -29.10M -17.93M -80.09M -31.70M 1.11M 27.40M -10.33M 15.39M 126.23M 8.50M 17.82M 42.52M 5.52M -8.55M -8.13M 6.34M 22.92M 20.25M 1.54M 2.28M 286.36M 338.71M
Net Cash from Operating Activities 36.79M 75.71M 117.64M 159.57M 98.71M 76.80M 64.13M 88.51M 92.91M 92.42M 107.61M 88.05M 111.10M 116.80M 142.54M 90.79M 102.92M 81.50M 47.99M 32.59M 66.11M 78.89M 67.46M 47.59M 33.79M 12.04M 26.10M 27.51M 52.63M 28.96M 89.13M
Capital Expenditures (PPE) -0.15M -0.13M 0.00M -0.69M -3.49M -1.13M -0.59M -6.05M -1.53M -2.50M -2.04M -8.77M -0.71M 0.00M -0.81M -0.08M 0.00M 0.00M -0.07M 0.00M -0.01M -0.03M -0.04M -0.06M -0.07M -0.15M -0.09M -0.17M -1.09M -1.38M -0.42M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 1.06M 0.00M 0.00M 0.62M 0.77M 0.41M 0.35M -3.88M -0.39M 0.00M 0.00M -0.86M -1.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.03M 0.00M 0.00M 0.00M 0.37M 0.03M 0.18M
Purchases of Investments -557.55M -564.89M -396.24M -897.99M -844.02M -933.95M -1,512.59M -1,076.93M -735.89M -355.64M -442.43M -655.64M -517.74M -150.67M -2,517.20M -1,431.23M -383.27M -2,167.74M -1,820.15M -2,041.86M -1,269.59M -2,246.52M -1,525.08M -1,160.58M -712.09M -166.45M -186.15M -526.79M -637.84M -38.22M -173.21M
Sales / Maturities of Investments 268.44M 208.89M 340.51M 940.83M 649.98M 1,678.71M 677.59M 722.30M 356.05M 617.65M 355.18M 488.59M 355.98M 280.87M 1,300.74M 1,290.41M 915.01M 1,242.45M 1,013.25M 1,616.73M 2,128.19M 1,633.55M 1,116.38M 664.06M 157.45M 98.78M 130.90M 357.33M 407.74M 270.55M 390.10M
Other Investing Activities 205.72M 407.71M 138.88M -528.04M -295.30M 154.46M -330.36M -166.11M -195.00M 62.12M 58.77M -258.40M -62.16M -83.47M -10.82M 83.52M 12.39M 918.26M -93.99M 145.45M 26.82M -8.01M 1.70M 39.33M 104.71M 53.91M 7.15M -3.27M -339.53M -366.71M 58.29M
Net Cash from Investing Activities -78.26M 102.44M 83.08M -503.00M -542.53M 1,920.74M -738.08M -707.95M -496.80M 122.53M 10.51M -630.36M -83.66M -563.27M -1,381.07M -254.10M 26.87M -558.16M -781.18M -347.92M 71.14M -1,345.88M -557.68M -640.51M -513.57M 36.26M -106.10M -159.12M -807.72M -213.87M -146.17M
Net Debt Issuance 366.00M 122.36M -90.15M 428.03M 808.97M -880.84M 611.24M 451.01M 359.26M -51.55M 47.16M 227.67M 8.19M 47.02M 245.03M 82.29M -105.54M 175.37M 543.28M 302.90M -306.51M 931.38M 349.64M 609.23M 536.88M -50.75M 54.88M 86.45M 478.33M -0.03M 53.84M
Long-Term Debt Issuance 228.41M -26.07M -100.61M 478.50M 793.22M -170.86M 556.52M 335.90M 263.58M -2.00M 40.89M 157.47M 49.34M -15.49M 53.20M 139.17M 9.21M -0.06M 33.07M 171.79M 50.76M 172.46M 0.00M 0.00M 21.27M 0.00M -21.82M 36.16M 477.61M -0.03M 4.64M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -10.09M 0.00M 0.39M -3.67M 0.00M 0.00M 3.49M -0.68M 11.43M 92.07M 2.08M -41.30M -72.79M 463.79M 217.49M -237.69M 528.68M 221.29M 365.54M 383.04M -1.28M 71.43M 51.90M 0.00M 0.00M 49.20M
Net Stock Issuance 6.77M 0.05M 10.67M 18.40M 101.90M 42.68M 122.63M 75.04M 69.87M 3.92M 10.22M 49.37M 81.00M 56.62M 221.39M 65.76M 136.07M 200.66M 146.08M 25.93M 7.71M 131.37M 66.83M 61.77M 42.42M -0.55M -0.18M 0.00M 61.73M 20.97M 28.96M
Common Stock Issuance 17.52M 22.35M 30.37M 31.00M 117.95M 21.72M 132.29M 86.52M 101.47M 35.49M 45.20M 58.20M 135.53M 54.14M 221.03M 70.06M 154.64M 211.57M 147.32M 55.79M 2.45M 71.25M 16.71M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -3.28M -3.93M -4.31M -13.60M -5.53M -7.64M -0.72M -4.22M -1.98M -5.85M -14.82M 0.00M -5.91M -2.41M 0.00M 0.00M -9.88M -1.55M 0.00M -3.76M -2.93M 0.00M 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 8.87M 0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 12.11M 9.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 30.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -110.59M -109.24M -119.43M -122.15M -105.91M -99.26M -152.75M -127.65M -123.72M -121.06M -117.37M -110.48M -146.96M -104.84M -122.36M -88.81M -74.05M -62.71M -27.22M -44.11M -59.82M -80.90M -64.93M -27.32M -11.77M -7.14M -8.09M -12.41M -37.52M -21.02M -12.24M
Common Dividends Paid -89.06M -79.25M -95.76M -102.93M -93.65M -70.81M -135.83M -112.56M -116.63M -117.40M -114.20M -107.73M -145.58M -104.50M -119.87M -89.05M -72.24M -60.52M -27.22M -44.11M -59.82M -80.90M -64.93M -27.32M -11.77M -7.14M -8.09M -12.41M -37.52M -20.96M -12.24M
Preferred Dividends Paid -4.61M -5.28M -5.31M -3.43M -5.69M -2.48M -2.74M -3.65M -3.55M -1.76M -1.84M -1.99M -1.49M -0.36M 0.00M 0.00M -0.05M -1.32M 0.00M 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 -4.42M -7.19M 35.46M 23.05M -22.60M -34.20M 84.14M 39.56M 104.95M -7.82M -3.95M 243.73M 27.54M 223.16M 400.79M 84.90M -11.70M -39.35M -7.43M -7.34M 14.82M 21.23M -0.06M 19.52M -15.84M 1.72M 2.83M -0.83M 75.97M 81.73M 271.72M
Net Cash from Financing Activities 594.60M 101.96M 27.20M 347.52M 668.35M -1,744.55M 735.59M 608.98M 504.46M -223.28M -102.91M 669.05M -46.81M 493.20M 1,280.73M 257.60M -357.55M 521.54M 771.77M 311.27M -156.77M 1,225.85M 467.90M 604.49M 557.69M -93.83M 98.05M 63.81M 776.19M 152.52M 215.51M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 63.22M 0.00M 0.10M 63.04M
Net Change in Cash 44.45M 17.48M -6.05M -19.37M 16.59M 101.70M 62.12M -0.91M -9.91M 27.74M 3.73M -20.65M 35.34M 29.51M 72.87M -57.13M 103.98M 37.22M 68.63M -7.97M 2.73M -5.06M 21.75M 3.71M 17.78M -6.51M 3.38M 55.71M 41.76M -1.61M 38.23M
Cash at Beginning of Period 245.06M 233.52M 253.95M 287.93M 317.55M 173.06M 102.66M 160.04M 130.28M 96.09M 93.17M 139.14M 153.86M 126.16M 94.55M 193.46M 113.71M 88.20M 27.51M 37.25M 39.62M 53.41M 32.66M 29.53M 9.15M 19.07M 22.61M 14.18M 10.25M 11.48M 22.20M
Cash at End of Period 260.76M 258.58M 243.68M 246.40M 287.99M 317.39M 177.22M 102.89M 118.80M 129.18M 98.31M 101.28M 173.45M 159.56M 167.14M 116.71M 204.77M 128.18M 88.20M 41.25M 39.05M 42.53M 53.41M 37.25M 29.53M 9.15M 22.37M 80.44M 387.20M 146.08M 71.95M
Operating Cash Flow 41.32M 75.71M 117.64M 165.32M 104.40M 81.03M 74.54M 88.51M 92.91M 92.42M 107.61M 88.05M 111.10M 116.80M 142.54M 90.79M 102.92M 81.50M 47.99M 32.59M 66.11M 78.89M 67.46M 47.59M 33.02M 12.04M 26.10M 27.51M 52.63M 28.96M 89.13M
Capital Expenditure -0.31M -1.56M -0.38M -1.30M -3.73M -1.22M -0.62M -6.05M -1.53M -2.50M -2.04M -8.77M -0.71M 0.00M -0.81M -0.08M 0.00M 0.00M -0.07M 0.00M -0.01M -0.03M -0.04M -0.06M -0.07M -0.15M -0.09M -0.17M -1.09M -1.38M -0.42M
Free Cash Flow 17.30M 68.67M 103.84M 148.07M 92.43M 69.47M 73.08M 69.48M 60.84M 77.05M 79.21M 61.36M 96.27M 110.68M 137.03M 96.99M 117.10M 79.75M 42.46M 27.74M 59.50M 76.05M 65.74M 39.03M 28.95M 10.41M 22.08M 25.86M 50.34M 23.48M 88.69M

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 134.89M 89.88M 119.45M 77.68M 126.27M -4.29M 41.82M 104.81M 103.13M 133.45M 97.33M 39.74M 74.60M 86.43M 121.18M 120.97M 111.55M 158.35M 14.47M 50.38M 46.11M 70.43M 7.96M 7.69M 0.00M 7.85M 0.00M 0.19M 20.67M 10.61M 145.23M
(-) Tax Adjustment 1.92M 2.09M 3.09M 11.52M 2.12M 0.00M 0.50M 3.66M 34.64M 13.41M 3.65M 3.67M 1.59M 0.92M 0.47M 0.79M -0.17M -316.71M 28.95M 100.77M 30.01M 2.53M -2.91M 11.29M 0.00M 15.71M 0.00M 0.38M 41.33M 0.00M 290.46M
(-) Change In Working Capital -11.56M -12.00M -16.44M 1.21M -4.50M -1.62M -6.28M -4.51M -3.34M -0.51M 11.53M 1.11M 8.20M -1.24M -3.78M -1.56M 1.24M -6.17M 3.28M -19.07M 1.32M -0.83M 2.39M -0.48M 3.20M -2.75M 0.66M -1.40M -0.97M -291.03M -4.04M
(-) Capital Expenditure 0.31M 1.56M 0.38M 1.30M 3.73M 1.22M 0.62M 6.05M 1.53M 2.50M 2.04M 8.77M 0.71M 0.00M 0.81M 0.08M 0.00M 0.00M 0.07M 0.00M 0.01M 0.03M 0.04M 0.06M 0.07M 0.15M 0.09M 0.17M 1.09M 1.38M 0.42M
Unlevered Free Cash Flow 144.23M 98.23M 132.42M 63.65M 124.91M -3.90M 46.97M 99.62M 70.29M 118.05M 80.11M 26.17M 64.10M 86.76M 123.69M 121.66M 110.49M 481.22M -17.82M -31.32M 14.77M 68.69M 8.43M -3.18M -3.27M -5.25M -0.75M 1.04M -20.78M 300.26M -141.61M
(-) Net Interest Income After Taxes 71.07M 98.19M 67.24M 89.04M 94.73M 87.99M 60.13M 70.53M 48.74M 59.88M 113.34M 94.79M 129.19M 103.85M 123.38M 103.29M 89.09M 227.82M -41.08M -32.52M 10.38M 29.54M 14.69M 0.26M -14.26M -7.38M -9.20M -9.89M -31.86M 28.13M -16.62M
Net Debt Issuance 366.00M 122.36M -90.15M 428.03M 808.97M -880.84M 611.24M 451.01M 359.26M -51.55M 47.16M 227.67M 8.19M 47.02M 245.03M 82.29M -105.54M 175.37M 543.28M 302.90M -306.51M 931.38M 349.64M 609.23M 536.88M -50.75M 54.88M 86.45M 478.33M -0.03M 53.84M
Levered Free Cash Flow 439.16M 122.40M -24.97M 402.64M 839.15M -972.73M 598.08M 480.10M 380.81M 6.61M 13.93M 159.05M -56.90M 29.94M 245.33M 100.66M -84.14M 428.77M 566.53M 304.10M -302.12M 970.53M 343.38M 605.80M 547.87M -48.63M 63.33M 97.37M 489.40M 272.09M -71.15M