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Definitive Analysis

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Page: Industry Financials

KRKN.ME

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 12.38 7.55 8.26 8.28 8.22 7.38 9.58 7.40 7.84 7.84 8.02 8.58 8.77 8.60 7.10 7.14 5.99 4.19 6.80 4.64 5.10 4.19 3.68 3.20 2.44 2.75 2.85 2.65 4.76 4.31 1.77
Market Capitalization 2,752.18M 1,528.23M 1,757.72M 1,577.95M 1,604.98M 1,505.15M 1,845.43M 1,523.94M 1,616.37M 1,394.48M 1,297.21M 1,169.54M 1,034.69M 976.01M 858.05M 815.33M 600.10M 463.96M 615.67M 488.61M 490.13M 506.83M 434.53M 315.30M 232.70M 231.29M 215.03M 274.72M 271.16M 210.70M 287.97M
(-) Cash & Equivalents 422.13M 217.50M 250.42M 256.81M 235.75M 220.05M 147.87M 142.35M 131.09M 224.14M 115.48M 109.62M 105.54M 103.94M 77.52M 80.95M 63.33M 62.20M 51.39M 45.60M 41.18M 26.76M 42.01M 44.27M 30.47M 24.37M 17.95M 7.11M 8.54M 5.59M 6.28M
(+) Total Debt 1,726.32M 963.04M 910.48M 993.10M 920.12M 824.13M 756.11M 636.34M 595.10M 579.95M 500.36M 448.14M 379.12M 371.66M 347.30M 279.90M 241.50M 188.61M 184.90M 151.91M 165.49M 99.69M 112.55M 165.04M 123.47M 29.48M 77.79M 36.65M 31.13M 30.85M 25.38M
Enterprise Value 3,837,474,366.72 2,253,872,847.33 2,386,225,783.16 2,288,847,598.65 2,316,447,221.60 2,111,970,504.91 2,302,613,141.92 2,008,479,814.73 2,193,039,639.09 1,859,759,293.49 1,647,805,981.06 1,508,389,103.60 1,416,296,897.53 1,296,422,201.96 1,175,170,502.65 1,044,692,010.26 769,998,091.31 623,206,445.85 859,050,070.17 648,868,014.33 690,826,774.11 641,544,903.50 542,337,862.82 409,276,869.38 339,632,334.14 264,364,330.48 283,513,006.20 289,645,037.13 280,194,407.42 218,802,391.87 303,994,149.94

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 8,368.98M 7,384.71M 7,496.27M 7,968.21M 5,245.48M 3,805.45M 5,189.38M 5,239.38M 4,053.20M 3,340.61M 3,670.62M 4,054.72M 3,685.15M 3,825.48M 3,155.39M 2,572.13M 2,189.43M 2,233.12M 2,168.77M 1,679.79M 1,977.63M 1,633.20M 1,023.95M 800.79M 641.67M 504.71M 303.23M 308.12M 319.31M 285.54M 295.27M
Cost of Revenue 7,588.31M 6,759.97M 6,807.98M 7,269.28M 4,650.42M 3,439.99M 4,767.18M 4,535.34M 3,514.75M 2,994.33M 3,064.89M 3,725.99M 3,393.79M 3,695.50M 2,876.90M 2,344.71M 2,013.86M 2,070.18M 1,942.48M 1,447.79M 1,491.49M 1,350.21M 932.50M 752.36M 593.38M 385.31M 256.56M 271.38M 280.91M 248.20M 278.76M
Gross Profit 780.66M 624.75M 688.29M 698.93M 595.07M 365.45M 422.20M 704.04M 538.44M 346.28M 605.73M 328.73M 291.36M 129.98M 278.49M 227.42M 175.57M 162.94M 226.29M 232.00M 486.14M 282.98M 91.45M 48.43M 48.29M 119.39M 46.67M 36.74M 38.40M 37.34M 16.51M
Gross Margin 9.3% 8.5% 9.2% 8.8% 11.3% 9.6% 8.1% 13.4% 13.3% 10.4% 16.5% 8.1% 7.9% 3.4% 8.8% 8.8% 8.0% 7.3% 10.4% 13.8% 24.6% 17.3% 8.9% 6.0% 7.5% 23.7% 15.4% 11.9% 12.0% 13.1% 5.6%
R&D Expenses 0.07M 0.36M 0.25M 0.41M 0.27M 0.20M 0.22M 0.37M 0.15M 0.10M 0.08M 0.12M 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
SG&A Expenses 171.38M 145.45M 127.32M 129.28M 119.82M 115.95M 125.44M 132.33M 115.23M 109.90M 104.90M 90.91M 77.05M 54.89M 67.67M 65.59M 57.60M 51.61M 56.11M 47.19M 45.46M 37.30M 26.26M 57.49M 40.17M 23.40M 25.68M 13.94M 13.59M 11.84M 8.12M
Operating Expenses 171.46M 145.81M 127.57M 129.69M 120.09M 116.16M 125.66M 132.69M 115.38M 110.00M 104.98M 91.04M 77.13M 54.89M 67.67M 65.59M 57.60M 51.61M 56.11M 47.19M 45.46M 37.30M 26.26M 57.49M 40.17M 23.40M 25.68M 13.94M 13.59M 11.84M 8.12M
Operating Income 609.21M 478.94M 560.72M 569.24M 474.98M 249.29M 296.54M 571.35M 423.06M 236.28M 500.75M 237.69M 214.23M 75.09M 210.83M 161.83M 117.97M 111.33M 170.18M 184.81M 440.68M 245.68M 65.19M -9.06M 8.13M 95.99M 20.99M 22.80M 24.81M 25.50M 8.39M
Operating Margin 7.3% 6.5% 7.5% 7.1% 9.1% 6.6% 5.7% 10.9% 10.4% 7.1% 13.6% 5.9% 5.8% 2.0% 6.7% 6.3% 5.4% 5.0% 7.8% 11.0% 22.3% 15.0% 6.4% -1.1% 1.3% 19.0% 6.9% 7.4% 7.8% 8.9% 2.8%
Interest Income 4.09M 10.01M 10.30M 4.27M 3.42M 3.53M 5.25M 3.46M 3.86M 3.01M 3.08M 3.43M 3.50M 3.62M 2.31M 1.73M 1.12M 2.39M 2.08M 0.54M 0.67M 0.19M 0.22M 0.29M 0.24M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 73.51M 53.68M 48.57M 39.66M 33.48M 32.76M 32.69M 24.89M 23.70M 21.35M 20.67M 18.37M 18.54M 20.18M 16.14M 9.91M 10.07M 13.34M 10.73M 6.98M 6.56M 4.49M 0.96M 8.33M 1.13M 1.05M 1.22M 2.14M 0.90M 1.08M 1.61M
Net Interest Income -69.42M -43.67M -38.27M -35.39M -30.07M -29.23M -27.44M -21.42M -19.84M -18.34M -17.60M -14.94M -15.03M -16.56M -13.83M -8.17M -8.95M -10.94M -8.65M -6.44M -5.89M -4.30M -0.75M -8.04M -0.90M -0.95M -1.22M -2.14M -0.90M -1.08M -1.61M
Other Income / Expense -427.27M -350.00M -359.03M -351.74M -285.58M -218.41M -143.84M -412.54M -249.29M -116.54M -392.15M -175.21M -116.43M 19.74M -110.96M -81.03M -54.59M -53.62M -77.96M -120.61M -364.79M -194.75M -31.43M 39.77M 2.72M -80.66M -5.37M -8.97M -12.85M -9.31M 7.16M
Pre-Tax Income 112.52M 85.27M 163.42M 182.11M 159.33M 1.65M 125.26M 137.39M 153.93M 101.39M 91.00M 47.55M 82.76M 78.27M 86.04M 72.63M 54.43M 46.76M 83.57M 57.76M 70.00M 46.62M 33.02M 22.67M 9.95M 14.38M 14.40M 11.70M 11.06M 15.11M 13.95M
Pre-Tax Margin 1.3% 1.2% 2.2% 2.3% 3.0% 0.0% 2.4% 2.6% 3.8% 3.0% 2.5% 1.2% 2.2% 2.0% 2.7% 2.8% 2.5% 2.1% 3.9% 3.4% 3.5% 2.9% 3.2% 2.8% 1.6% 2.8% 4.7% 3.8% 3.5% 5.3% 4.7%
Income Tax Expense 36.20M 21.61M 29.21M 32.27M 31.20M 4.13M 25.01M 33.07M 33.82M 21.72M 21.07M 8.49M 13.90M 15.57M 19.13M 19.61M 10.83M 8.90M 17.93M 6.56M 15.90M 11.28M 6.07M 4.10M 1.66M 2.67M 4.54M 3.23M 2.98M 4.62M 7.16M
Tax Rate 32.2% 25.3% 17.9% 17.7% 19.6% 35.0% 20.0% 24.1% 22.0% 21.4% 23.2% 17.9% 16.8% 19.9% 22.2% 27.0% 19.9% 19.0% 21.5% 11.4% 22.7% 24.2% 18.4% 18.1% 16.6% 18.6% 31.5% 27.6% 27.0% 30.6% 35.0%
Net Income 76.31M 63.66M 134.21M 149.85M 128.13M -2.48M 100.26M 104.32M 120.11M 79.67M 69.93M 39.05M 68.86M 62.70M 66.91M 53.03M 43.60M 37.87M 65.64M 51.20M 54.10M 35.34M 26.95M 18.57M 8.29M 11.71M 9.86M 8.46M 8.08M 10.50M 6.79M
Net Margin 0.9% 0.9% 1.8% 1.9% 2.4% -0.1% 1.9% 2.0% 3.0% 2.4% 1.9% 1.0% 1.9% 1.6% 2.1% 2.1% 2.0% 1.7% 3.0% 3.0% 2.7% 2.2% 2.6% 2.3% 1.3% 2.3% 3.3% 2.7% 2.5% 3.7% 2.3%
EBIT 609.21M 478.94M 560.72M 569.24M 474.98M 249.29M 296.54M 571.35M 423.06M 236.28M 500.75M 237.69M 214.23M 75.09M 210.83M 161.83M 117.97M 111.33M 170.18M 184.81M 440.68M 245.68M 65.19M -9.06M 8.13M 95.99M 20.99M 22.80M 24.81M 25.50M 8.39M
Depreciation & Amortization 169.60M 118.44M 102.04M 93.53M 91.62M 87.08M 80.29M 65.44M 57.26M 61.88M 51.46M 42.00M 35.78M 35.29M 35.65M 34.66M 31.45M 23.65M 26.10M 13.57M 14.60M 17.10M 17.12M 16.93M 10.79M 9.16M 7.24M 17.99M 3.09M 4.74M 4.12M
EBITDA 778.81M 597.38M 662.76M 662.77M 566.60M 336.38M 376.83M 636.79M 480.33M 298.16M 552.21M 279.69M 250.00M 110.38M 246.48M 196.49M 149.42M 134.97M 196.28M 198.39M 455.28M 262.78M 82.31M 7.87M 18.92M 105.15M 28.23M 40.79M 27.90M 30.24M 12.51M
EBITDA Margin 9.3% 8.1% 8.8% 8.3% 10.8% 8.8% 7.3% 12.2% 11.9% 8.9% 15.0% 6.9% 6.8% 2.9% 7.8% 7.6% 6.8% 6.0% 9.1% 11.8% 23.0% 16.1% 8.0% 1.0% 2.9% 20.8% 9.3% 13.2% 8.7% 10.6% 4.2%
NOPAT 413.20M 357.57M 460.48M 468.39M 381.97M 162.04M 237.35M 433.83M 330.10M 185.67M 384.81M 195.23M 178.25M 60.15M 163.96M 118.15M 94.49M 90.15M 133.67M 163.82M 340.59M 186.22M 53.20M -7.42M 6.77M 78.18M 14.37M 16.50M 18.12M 17.71M 5.45M
NOPAT Margin 4.9% 4.8% 6.1% 5.9% 7.3% 4.3% 4.6% 8.3% 8.1% 5.6% 10.5% 4.8% 4.8% 1.6% 5.2% 4.6% 4.3% 4.0% 6.2% 9.8% 17.2% 11.4% 5.2% -0.9% 1.1% 15.5% 4.7% 5.4% 5.7% 6.2% 1.8%
Owner's Earnings 245.92M 182.10M 236.25M 243.37M 219.75M 84.60M 180.55M 169.76M 177.37M 141.56M 121.39M 81.05M 104.64M 97.99M 102.56M 87.68M 75.05M 61.51M 91.74M 64.77M 68.70M 52.44M 44.06M 35.50M 19.09M 20.87M 17.10M 26.45M 11.17M 15.23M 10.91M
Owner's Earnings Margin 2.9% 2.5% 3.2% 3.1% 4.2% 2.2% 3.5% 3.2% 4.4% 4.2% 3.3% 2.0% 2.8% 2.6% 3.3% 3.4% 3.4% 2.8% 4.2% 3.9% 3.5% 3.2% 4.3% 4.4% 3.0% 4.1% 5.6% 8.6% 3.5% 5.3% 3.7%
EPS 0.11 0.10 0.20 0.22 0.18 0.00 0.14 0.14 0.18 0.12 0.11 0.06 0.12 0.11 0.11 0.09 0.08 0.07 0.12 0.08 0.07 0.05 0.08 0.06 0.03 0.04 0.04 0.04 0.04 0.05 0.03
EPS (Diluted) 0.11 0.10 0.20 0.22 0.18 0.00 0.14 0.14 0.18 0.12 0.11 0.06 0.12 0.11 0.11 0.09 0.08 0.07 0.12 0.08 0.07 0.05 0.08 0.06 0.03 0.04 0.04 0.04 0.04 0.05 0.03
Shares (Diluted) 694.42M 668.21M 665.52M 683.92M 725.60M 734.92M 732.12M 733.60M 685.44M 689.89M 654.62M 621.06M 561.69M 582.77M 602.50M 572.03M 567.16M 563.68M 566.28M 618.16M 749.97M 686.61M 334.32M 327.36M 282.07M 265.63M 250.10M 235.62M 228.61M 196.57M 263.20M

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 415.08M 217.50M 250.42M 257.08M 236.05M 220.09M 147.87M 142.35M 131.09M 224.14M 115.48M 109.62M 106.57M 103.94M 77.52M 80.95M 64.04M 62.20M 52.02M 45.60M 41.18M 29.17M 43.55M 44.01M 29.71M 24.37M 17.71M 7.11M 8.54M 5.59M 5.97M
Short-Term Investments 113.17M 63.03M 42.20M 50.70M 56.51M 42.29M 88.47M 62.45M 71.34M 39.13M 72.66M 37.32M 15.94M 32.21M 8.36M 16.48M 14.84M 29.32M 24.19M 26.66M 15.98M 22.37M 0.60M 0.35M 6.76M 0.00M 0.00M 0.04M 0.05M 0.11M 0.05M
Cash & Short-Term Investments 528.25M 280.52M 292.62M 307.78M 292.56M 262.38M 236.34M 204.81M 202.43M 263.27M 188.14M 146.94M 122.51M 136.15M 85.88M 97.42M 78.88M 91.52M 76.20M 72.26M 57.16M 51.54M 44.15M 44.36M 36.47M 24.37M 17.71M 7.15M 8.59M 5.70M 6.02M
Net Receivables 573.07M 437.88M 419.52M 473.30M 345.66M 242.38M 309.92M 249.41M 240.06M 202.46M 185.73M 227.89M 255.28M 249.39M 162.68M 124.85M 103.89M 97.49M 138.13M 114.66M 111.78M 79.40M 77.92M 53.33M 49.63M 59.57M 66.23M 36.21M 39.85M 36.86M 36.27M
Inventory 850.15M 377.33M 384.38M 382.00M 306.76M 225.23M 271.72M 249.15M 231.02M 201.97M 166.90M 229.81M 224.37M 259.12M 213.19M 156.37M 132.89M 115.17M 143.83M 103.78M 108.42M 85.06M 56.61M 54.22M 33.87M 24.74M 22.67M 20.69M 20.70M 12.86M 15.06M
Other Current Assets 109.60M 50.16M 59.09M 59.56M 45.02M 41.73M 42.00M 52.06M 60.93M 55.09M 46.19M 45.70M 38.61M 22.26M 50.16M 23.78M 19.96M 21.84M 19.28M 12.74M 13.45M 10.71M 9.19M 11.63M 11.89M 10.59M 20.33M 12.64M 8.23M 3.78M 4.86M
Total Current Assets 2,061.06M 1,145.90M 1,155.61M 1,222.64M 990.01M 771.73M 859.97M 755.43M 734.44M 722.79M 586.95M 650.34M 640.77M 666.92M 511.92M 402.42M 335.62M 326.02M 377.44M 303.44M 290.81M 226.71M 187.88M 163.54M 131.87M 119.28M 126.94M 76.69M 77.36M 59.19M 62.21M
Property, Plant & Equipment 2,447.93M 1,324.80M 1,231.23M 1,044.97M 971.10M 954.02M 885.91M 704.27M 673.01M 701.27M 612.67M 561.47M 475.16M 488.96M 491.90M 480.76M 407.49M 309.55M 303.95M 247.07M 237.03M 190.24M 167.92M 166.75M 113.33M 68.62M 99.24M 87.98M 56.37M 37.30M 43.67M
Goodwill 95.31M 60.18M 68.73M 60.28M 52.25M 48.12M 36.15M 39.87M 30.87M 22.03M 18.62M 14.11M 12.52M 10.16M 5.38M 8.16M 5.46M 2.64M 1.86M 1.80M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 127.22M 59.52M 54.09M 69.34M 60.87M 71.23M 58.47M 48.04M 37.06M 29.44M 27.27M 25.07M 18.45M 24.29M 27.60M 19.16M 9.92M 9.75M 8.84M 5.54M 8.05M 2.39M 2.31M 4.35M 2.67M 3.28M 3.33M 4.84M 3.39M 4.22M 3.32M
Long-Term Investments 261.75M 139.52M 117.61M 110.04M 109.41M 81.74M 82.65M 61.99M 49.74M 39.85M 41.56M 27.40M 28.85M 19.94M 11.94M 17.13M 9.85M 3.57M 2.50M 2.27M 2.98M 0.84M 1.45M 1.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 13.13M 10.24M 23.83M 20.55M 20.16M 24.74M 14.20M 14.17M 13.63M 15.39M 9.58M 6.21M 4.20M 4.88M 5.16M 2.46M 2.10M 2.63M 1.70M 0.78M 1.00M 0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 164.60M 124.70M 83.74M 77.02M 98.34M 77.26M 64.23M 55.25M 55.15M 40.95M 41.29M 48.04M 36.68M 35.05M 40.13M 42.66M 35.25M 28.94M 38.63M 20.04M 24.81M 30.33M 14.44M 16.41M 10.56M 7.13M 11.14M 6.50M 5.48M 4.47M 4.27M
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 3,109.93M 1,718.96M 1,579.22M 1,382.20M 1,312.14M 1,257.11M 1,141.60M 923.58M 859.45M 848.93M 750.99M 682.29M 575.86M 583.27M 582.11M 570.32M 470.08M 357.08M 357.49M 277.50M 273.93M 224.22M 186.12M 189.31M 126.56M 79.03M 113.71M 99.32M 65.24M 46.00M 51.26M
Total Assets 5,171.00M 2,864.86M 2,734.83M 2,604.84M 2,302.15M 2,028.83M 2,001.58M 1,679.01M 1,593.89M 1,571.72M 1,337.95M 1,332.63M 1,216.63M 1,250.19M 1,094.03M 972.75M 805.70M 683.10M 734.93M 580.94M 564.75M 450.93M 374.00M 352.85M 258.43M 198.31M 240.64M 176.01M 142.60M 105.19M 113.46M
Accounts Payable 892.85M 532.71M 504.96M 453.31M 370.15M 262.60M 343.39M 294.23M 263.52M 236.09M 176.10M 222.29M 271.53M 234.87M 194.92M 140.80M 121.98M 91.21M 162.74M 98.23M 96.71M 75.45M 60.01M 47.90M 47.52M 69.55M 44.24M 31.41M 27.46M 16.34M 19.47M
Short-Term Debt 360.95M 186.59M 194.70M 231.42M 174.68M 191.05M 156.03M 138.12M 115.01M 117.25M 98.40M 152.50M 107.86M 104.65M 87.52M 63.40M 59.02M 56.61M 32.45M 24.63M 27.76M 25.29M 17.28M 46.62M 19.22M 13.18M 15.63M 13.78M 8.48M 6.46M 5.37M
Tax Payables 3.36M 9.50M 10.02M 31.61M 26.29M 14.45M 19.15M 25.97M 27.29M 22.24M 8.48M 6.04M 4.06M 7.39M 5.47M 5.95M 2.66M 1.72M 2.41M 0.84M 0.45M 0.53M 0.09M 0.19M 0.01M 0.11M 0.12M 0.17M 0.09M 0.00M 0.01M
Deferred Revenue 2.06M 0.02M 9.19M 25.50M 42.83M 41.45M 38.20M 32.58M 42.91M 44.38M 28.27M 16.93M 13.39M 25.61M 9.38M 11.42M 6.56M 6.91M 6.78M 5.46M 11.20M 6.12M 6.03M 9.44M 11.21M 0.43M 2.03M 1.67M 0.78M 0.00M 0.44M
Other Current Liabilities 240.72M 106.99M 103.55M 128.93M 89.44M 77.40M 105.74M 94.25M 95.39M 76.04M 76.22M 64.70M 58.47M 52.38M 40.59M 32.81M 23.95M 28.77M 24.65M 18.19M 36.64M 25.66M 25.66M 14.04M 8.64M 15.95M 18.01M 5.71M 5.74M 2.73M 4.42M
Total Current Liabilities 1,499.94M 835.81M 822.42M 870.78M 703.38M 586.95M 662.52M 585.15M 544.13M 496.00M 387.46M 462.46M 455.31M 424.91M 337.88M 254.39M 214.17M 185.22M 229.03M 147.35M 172.76M 133.04M 109.07M 118.19M 86.60M 99.22M 80.02M 52.74M 42.55M 25.52M 29.71M
Long-Term Debt 1,107.21M 583.80M 557.80M 539.24M 584.54M 588.78M 463.77M 436.15M 441.88M 397.86M 383.76M 314.02M 229.33M 227.71M 168.71M 153.25M 124.62M 106.27M 115.76M 119.06M 112.52M 95.03M 27.03M 101.49M 106.89M 16.44M 65.66M 28.57M 26.19M 25.44M 19.25M
Capital Lease Obligations 75.71M 126.05M 120.94M 114.81M 106.01M 105.19M 48.22M 1.78M 0.71M 0.29M 0.30M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 119.46M 28.63M 36.08M 51.18M 32.22M 26.50M 30.04M 29.10M 28.99M 23.46M 22.16M 17.81M 13.15M 17.41M 18.87M 21.11M 12.22M 9.00M 11.53M 10.11M 9.35M 4.91M 7.11M 5.37M 1.32M 1.71M 2.88M 1.61M 1.59M 0.25M 1.74M
Other Non-Current Liabilities 171.85M 118.82M 104.83M 76.45M 69.08M 56.56M 59.68M 55.13M 56.22M 44.80M 37.65M 33.42M 27.15M 14.28M 17.95M 16.16M 9.11M 8.85M 9.72M 6.14M 9.15M 3.97M 4.38M 6.82M 3.63M 0.87M 2.02M 1.07M 0.80M 0.33M 0.71M
Total Non-Current Liabilities 1,474.22M 857.30M 819.66M 781.68M 791.85M 777.04M 601.71M 522.16M 527.80M 466.41M 443.88M 365.42M 269.63M 259.39M 205.54M 190.53M 145.95M 124.12M 137.01M 135.31M 131.02M 103.91M 38.52M 113.68M 111.85M 19.02M 70.57M 31.25M 28.58M 26.02M 21.70M
Total Liabilities 2,974.16M 1,693.11M 1,642.08M 1,652.46M 1,495.23M 1,363.99M 1,264.24M 1,107.31M 1,071.93M 962.41M 831.34M 827.87M 724.94M 684.30M 543.42M 444.92M 360.12M 309.34M 366.04M 282.66M 303.78M 236.95M 147.59M 231.87M 198.45M 118.24M 150.59M 83.99M 71.13M 51.55M 51.42M
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 164.66M 82.39M 88.22M 95.12M 109.54M 97.01M 100.44M 106.65M 85.52M 85.07M 80.65M 73.73M 56.24M 55.23M 41.14M 37.71M 44.55M 44.10M 37.47M 36.66M 37.40M 26.94M 37.03M 47.53M 27.53M 18.40M 16.10M 13.32M 10.44M 4.48M 9.34M
Retained Earnings 517.13M 589.16M 599.88M 504.14M 489.05M 408.88M 429.25M 386.37M 358.77M 302.93M 229.79M 195.33M 226.19M 193.34M 166.67M 123.77M 120.82M 101.96M 99.05M 58.67M 59.53M 42.98M 37.88M 55.94M 27.91M 32.91M 22.40M 19.25M 18.52M 15.67M 16.93M
Accumulated OCI 28.45M 17.11M 17.33M 22.07M 18.99M 3.84M 5.50M 0.35M 4.24M 3.64M 2.64M 1.32M 2.68M -3.50M -1.32M -2.60M -0.16M -0.93M 0.00M 0.00M -0.89M -2.71M 0.00M -0.03M -1.16M -1.01M -7.78M -8.67M -5.00M -1.56M -1.32M
Minority Interest 51.51M 24.89M 22.87M 21.42M 20.03M 27.38M 23.26M 19.44M 20.90M 18.08M 16.67M 9.87M 8.23M 8.60M 6.03M 5.42M 5.09M 3.54M 2.27M 1.88M 1.93M 2.14M 2.51M 2.66M 2.70M 1.81M 1.83M 1.34M 1.09M 0.11M 0.52M
Total Shareholders’ Equity 710.25M 688.66M 705.42M 621.33M 617.57M 509.73M 535.18M 493.37M 448.53M 391.64M 313.09M 270.38M 285.11M 245.06M 206.49M 158.88M 165.20M 145.13M 136.52M 95.33M 96.03M 67.20M 74.91M 103.43M 54.27M 50.30M 30.72M 23.91M 23.97M 18.59M 24.95M
Total Equity 761.76M 713.55M 728.30M 642.75M 637.60M 537.12M 558.44M 512.82M 469.44M 409.73M 329.76M 280.25M 293.35M 253.66M 212.51M 164.30M 170.30M 148.67M 138.79M 97.21M 97.96M 69.35M 77.43M 106.09M 56.98M 52.11M 32.55M 25.24M 25.07M 18.69M 25.47M
Total Liabilities & Equity 3,735.92M 2,406.66M 2,370.38M 2,295.20M 2,132.83M 1,901.11M 1,822.67M 1,620.12M 1,541.36M 1,372.14M 1,161.09M 1,108.13M 1,018.28M 937.97M 755.93M 609.22M 530.41M 458.01M 504.84M 379.87M 401.74M 306.30M 225.02M 337.96M 255.42M 170.35M 183.13M 109.23M 96.20M 70.24M 76.89M
Tangible Assets 4,948.46M 2,745.16M 2,612.01M 2,475.22M 2,189.03M 1,909.48M 1,906.96M 1,591.10M 1,525.97M 1,520.25M 1,292.06M 1,293.46M 1,185.66M 1,215.75M 1,061.04M 945.43M 790.32M 670.71M 724.22M 573.60M 556.63M 448.55M 371.69M 348.50M 255.76M 195.03M 237.31M 171.18M 139.21M 100.97M 110.15M
Tangible Equity 539.23M 593.85M 605.48M 513.13M 524.48M 417.77M 463.83M 424.91M 401.51M 358.25M 283.87M 241.08M 262.37M 219.22M 179.53M 136.98M 154.92M 136.28M 128.08M 89.86M 89.84M 66.96M 75.12M 101.74M 54.30M 48.83M 29.22M 20.41M 21.67M 14.47M 22.16M
Tangible Book Value 539,226,043.55 593,852,905.75 605,475,439.60 513,125,604.26 524,484,690.77 417,766,051.06 463,825,057.88 424,907,933.45 401,513,302.91 358,252,935.12 283,868,242.59 241,078,207.50 262,369,663.00 219,220,102.49 179,532,891.67 136,982,730.96 154,918,751.32 136,277,224.82 128,083,899.99 89,862,940.51 89,841,927.75 66,961,126.77 75,119,268.32 101,740,935.16 54,304,771.25 48,832,184.17 29,221,426.42 20,406,901.57 21,672,884.67 14,470,433.80 22,158,504.38
Total Investments 291.30M 174.76M 173.57M 123.54M 145.05M 116.75M 107.14M 100.18M 96.02M 79.27M 69.05M 53.23M 62.16M 49.44M 41.43M 37.86M 34.96M 28.72M 27.45M 20.25M 17.06M 20.45M 6.72M 5.87M 4.42M 0.82M 1.29M 1.29M 0.02M 0.19M 0.16M
Net Debt 1,053.08M 552.90M 502.09M 513.59M 523.16M 559.74M 471.93M 431.92M 425.80M 290.97M 366.68M 356.90M 230.62M 228.42M 178.71M 135.71M 119.60M 100.67M 96.18M 98.09M 99.09M 91.15M 0.76M 104.11M 96.41M 5.25M 63.58M 35.25M 26.13M 26.30M 18.66M

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 712.25M 228.47M 357.19M 395.39M 318.18M 240.23M 270.07M 319.93M 343.41M 297.96M 162.02M 165.10M 159.74M 135.01M 153.65M 148.42M 136.42M 128.95M 119.53M 132.62M 116.75M 54.32M 10.51M 2.47M 30.99M 35.49M 25.78M 18.66M 24.14M 17.22M 16.11M
Total Capital 3,889.51M 2,115.53M 2,054.59M 1,956.82M 1,842.55M 1,595.41M 1,606.17M 1,465.12M 1,380.78M 1,316.91M 1,172.12M 1,036.03M 950.22M 909.04M 851.94M 721.97M 678.32M 519.07M 531.13M 394.90M 366.18M 312.48M 296.73M 328.37M 228.69M 133.62M 198.26M 140.34M 135.85M 136.62M 197.62M
Capital Employed 4,710.86M 2,446.80M 2,095.38M 1,985.77M 1,808.07M 1,714.99M 1,642.25M 1,538.23M 1,487.08M 1,502.50M 1,257.28M 1,228.51M 980.04M 934.62M 880.41M 845.29M 744.82M 492.53M 552.00M 536.04M 524.49M 282.06M 249.87M 229.14M 222.60M 141.68M 156.55M 113.26M 115.42M 132.68M 188.19M
Invested Capital 3,474.43M 1,898.03M 1,804.18M 1,699.74M 1,606.49M 1,375.32M 1,458.30M 1,322.76M 1,249.68M 1,092.77M 1,056.64M 926.41M 843.65M 805.10M 774.42M 641.03M 614.28M 456.86M 479.11M 349.30M 325.00M 283.31M 253.18M 284.36M 198.98M 109.25M 180.55M 133.23M 127.30M 131.03M 191.65M

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 112.45M 95.74M 103.75M 94.42M 93.00M 91.08M 81.17M 65.29M 59.33M 65.37M 52.52M 42.65M 35.05M 34.36M 34.35M 32.15M 30.70M 23.03M 18.86M 14.78M 14.72M 16.08M 12.16M 10.19M 8.46M 6.55M 7.55M 4.49M 6.64M 6.36M 30.05M
Deferred Income Tax 0.00M 0.00M 0.00M -0.21M -0.34M -0.84M 0.45M 0.23M -0.09M 0.21M -0.01M 0.00M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M -0.20M -0.15M 0.10M 0.35M 0.34M 0.55M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.53M 0.57M 0.04M 0.16M 0.15M 0.25M 0.14M 0.08M 0.06M 0.02M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 13.14M 12.81M -2.44M -56.71M -51.87M 38.64M -18.42M -29.39M -18.99M 21.00M 17.82M -0.29M -21.29M -24.19M -29.21M -22.27M 7.47M -9.37M -3.05M -10.02M -16.72M -12.09M -0.70M 3.66M 2.47M -2.54M -2.05M -3.13M -3.45M -3.25M -1.03M
Accounts Receivable 29.92M 19.71M 27.28M -88.62M -76.87M 63.26M -16.71M -26.29M -29.35M -16.64M 22.30M 12.35M -8.61M -0.84M -0.44M -0.41M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 15.16M 12.52M 13.49M -87.18M -95.07M 54.47M -17.34M -9.61M -32.33M -12.73M 23.27M 11.42M -4.64M -16.94M -26.99M -17.50M -7.44M 3.36M -9.95M -7.00M -8.73M -6.72M -3.81M 0.33M 3.37M -4.29M -0.07M -0.71M -0.60M -0.08M -0.36M
Accounts Payable -2.88M 6.49M -10.60M 88.13M 119.49M -53.80M 28.86M 13.71M 23.28M 20.96M -5.66M -0.19M 0.41M 0.00M 0.04M 0.44M 0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -5.25M -7.15M -12.67M -1.82M 11.45M 2.57M -4.96M -11.98M 10.79M 26.25M -6.92M -4.38M -11.01M 1.45M 0.16M 0.64M 8.14M -4.59M 8.19M -1.00M 6.07M -5.96M -2.45M 0.05M 0.54M 1.34M 0.83M -2.80M -1.43M -2.86M -0.52M
Other Non-Cash Items 41.00M 22.39M -3.29M 14.31M 6.88M 16.49M 5.14M 6.02M -4.97M 5.57M 12.37M 2.49M 8.53M -2.59M 2.29M -0.20M -0.93M -3.17M -2.34M -5.71M -0.76M 3.96M 1.41M 3.17M 0.06M 0.01M 0.40M 0.57M 8.18M 0.70M 1.56M
Net Cash from Operating Activities 284.25M 250.64M 232.44M 199.40M 165.42M 146.23M 196.39M 156.07M 152.47M 190.06M 179.18M 106.61M 99.92M 100.35M 84.43M 54.43M 72.33M 46.28M 67.39M 51.86M 55.47M 50.09M 49.18M 34.11M 27.01M 17.33M 20.72M 18.62M 17.28M 13.40M 38.25M
Capital Expenditures (PPE) -128.41M -109.37M -133.99M -107.95M -82.59M -83.07M -87.18M -79.58M -65.39M -74.46M -71.00M -78.71M -73.11M -68.29M -82.58M -61.07M -53.43M -60.74M -43.31M -31.42M -28.35M -24.35M -12.30M -12.85M -12.11M -10.59M -14.02M -26.31M -19.28M -6.66M -7.39M
Acquisitions (Net) 0.41M 0.01M -1.04M -7.13M -3.40M -4.12M -3.79M -4.57M -6.67M -1.34M -2.35M -4.12M -1.56M -0.15M -0.78M -0.40M -1.53M -1.72M -1.01M 1.03M 0.04M 0.29M -1.52M -2.41M -0.14M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1.17M -6.09M -9.12M -13.15M -14.80M -14.77M -6.87M -12.96M -11.31M -8.12M -7.28M -5.35M -2.26M -4.62M -4.26M -3.30M -7.44M -6.53M -8.92M -7.56M -3.75M -2.26M -2.55M -0.31M -1.83M -0.39M 0.00M -0.74M -0.14M 0.00M -1.60M
Sales / Maturities of Investments 1.23M 6.88M 14.62M 11.59M 11.31M 11.89M 9.51M 9.77M 7.24M 5.16M 5.46M 5.56M 1.85M 3.56M 3.48M 3.70M 7.35M 6.26M 15.13M 12.59M 2.77M 1.70M 0.78M 0.23M 0.86M 0.86M 0.06M 0.05M 0.00M 0.00M 0.86M
Other Investing Activities 6.11M 8.02M 9.20M 4.00M 8.98M 6.41M 3.32M 7.72M 4.88M 5.06M 3.59M 0.76M 1.77M -0.83M 2.23M -0.53M -0.39M -0.15M -0.81M -1.31M -1.05M 0.71M -1.45M 0.47M -3.16M -0.71M 0.69M 1.06M -3.72M 0.34M -0.55M
Net Cash from Investing Activities -150.15M -131.76M -124.41M -187.42M -108.01M -105.81M -109.38M -101.17M -116.18M -103.14M -97.13M -99.17M -66.39M -89.45M -69.15M -65.99M -43.78M -49.89M -45.42M -60.11M -40.07M -35.27M -29.99M -18.86M -22.32M -14.27M -11.49M -49.55M -20.55M -5.87M -7.00M
Net Debt Issuance -20.18M -3.79M 13.29M 43.23M -9.50M 35.77M 25.46M 4.15M 12.83M 5.21M -15.93M 37.78M 1.19M 18.30M 17.59M 27.35M 12.42M 25.15M 3.51M -1.44M 2.54M 3.85M -0.88M 3.12M 5.05M -0.63M -8.03M 3.38M 2.11M -4.37M -1.69M
Long-Term Debt Issuance -8.98M 4.79M 15.10M 3.34M 26.38M 38.06M 23.57M 6.88M 10.15M 15.29M -2.03M 40.16M 3.13M 31.98M 20.93M 22.71M 20.13M 10.45M 3.70M -2.07M -6.44M -0.65M -2.52M 1.30M 5.05M -0.63M -8.03M 3.38M 2.11M -4.22M -1.69M
Short-Term Debt Issuance -0.72M 0.42M 0.00M 0.83M -0.06M -1.11M 1.40M 0.30M 0.01M -0.44M -1.48M -0.11M 0.00M -1.34M -0.47M -0.29M -0.62M 2.85M -0.69M 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 -2.54M -0.05M -0.01M 0.00M -0.17M -0.25M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M 0.34M 0.00M 0.16M 1.47M 0.57M 0.57M 0.11M 0.00M 0.00M 0.00M 0.11M 0.13M 0.23M 11.44M 0.02M
Common Stock Issuance 0.00M 0.00M 0.00M 0.09M 0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.29M 0.58M 0.08M 0.07M 1.03M 0.40M 0.23M 0.33M 1.51M 2.10M 1.54M 0.14M 0.31M 0.04M 0.06M 0.14M 0.41M 0.29M 13.75M 0.29M
Common Stock Repurchased 0.00M -2.92M -1.22M -0.71M -0.46M -0.28M -0.36M -0.23M 0.00M -0.02M -0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M -0.02M 0.00M 0.00M -0.07M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -33.08M -63.75M -58.80M -56.82M -32.65M -37.59M -45.81M -60.36M -47.26M -40.31M -21.72M -21.92M -17.28M -20.59M -23.34M -14.79M -9.87M -18.19M -9.91M -9.16M -5.74M -12.73M -8.01M -2.93M -9.25M -6.17M -6.27M -4.46M -6.95M -14.39M -12.06M
Common Dividends Paid -32.94M -63.75M -58.69M -52.36M -32.91M -35.02M -41.20M -60.23M -49.52M -39.99M -21.29M -21.47M -16.81M -20.62M -18.94M -14.72M -11.76M -18.80M -12.73M -9.56M -6.16M -13.24M -8.56M -4.29M -9.29M -6.21M -6.26M -4.46M -6.98M -14.39M -12.06M
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 -27.15M -34.34M -42.36M -22.36M -19.84M -21.11M -15.34M -13.50M -3.53M -14.73M -12.49M -5.64M -5.16M -7.27M -4.22M -4.13M -2.38M -2.08M -2.34M -1.19M -3.59M -1.79M -0.67M -0.61M -0.24M -0.93M -0.14M -0.10M 0.38M -0.33M 0.22M
Net Cash from Financing Activities -115.89M -142.97M -119.50M -32.85M -60.87M -11.43M -37.41M -75.29M -41.87M -53.19M -76.28M 2.09M -22.27M -3.92M 6.32M 8.89M -4.23M 5.40M -14.85M -9.32M -12.70M -12.20M -16.48M -3.17M -1.05M 8.85M -4.90M 22.67M 3.30M -5.36M -11.97M
Effect of FX on Cash -0.08M 0.13M 0.02M 0.21M 0.10M -0.06M 0.01M 0.00M -0.02M 0.00M 0.13M 0.02M 0.02M 0.02M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M -1.15M -1.48M
Net Change in Cash 4.64M 5.37M 8.96M 23.83M 19.10M 25.57M 2.25M -3.36M -1.25M 34.33M 7.10M 7.71M 5.31M 18.92M 5.48M 6.44M 8.19M 5.04M 5.44M 4.14M 0.52M -0.43M -0.11M 5.44M -4.89M 7.26M 3.49M -3.55M 7.64M 4.04M -3.69M
Cash at Beginning of Period 172.53M 216.50M 249.78M 207.17M 206.78M 130.68M 136.68M 133.34M 190.32M 114.88M 107.48M 97.35M 91.36M 71.14M 76.10M 62.84M 49.58M 45.53M 44.09M 39.38M 26.89M 25.32M 38.46M 37.00M 25.03M 11.16M 12.04M 13.41M 18.95M 9.91M 63.04M
Cash at End of Period 530.19M 185.95M 221.79M 250.38M 233.74M 213.99M 142.41M 147.09M 132.06M 218.70M 110.07M 107.51M 99.39M 101.19M 75.61M 76.19M 60.04M 52.41M 50.34M 45.43M 38.74M 24.51M 40.93M 39.21M 34.68M 24.21M 20.31M 11.74M 65.71M 18.56M 13.87M
Operating Cash Flow 283.91M 250.64M 232.40M 202.93M 165.42M 146.23M 193.05M 156.07M 152.47M 190.06M 179.18M 110.25M 99.92M 100.35M 84.42M 54.43M 72.33M 46.47M 67.39M 51.86M 55.47M 50.09M 49.18M 34.11M 27.01M 17.33M 20.72M 18.62M 17.28M 13.40M 38.25M
Capital Expenditure -132.53M -130.37M -134.09M -108.07M -82.61M -83.07M -87.18M -79.58M -65.40M -74.46M -70.93M -78.67M -73.11M -68.29M -82.60M -57.08M -53.24M -56.56M -43.31M -31.42M -28.06M -23.88M -12.30M -12.85M -12.11M -10.59M -14.02M -26.31M -19.28M -6.66M -7.39M
Free Cash Flow 133.67M 104.26M 107.18M 100.89M 73.96M 25.53M 57.42M 80.32M 67.71M 80.85M 98.47M 19.82M 17.02M 43.33M -0.10M -3.03M 18.85M -15.19M 21.28M 8.01M 10.94M 28.50M 30.02M 12.78M 12.16M 9.01M 8.97M -32.03M 0.40M 6.99M 9.25M

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 345.41M 254.08M 323.19M 339.55M 292.20M 110.26M 223.51M 245.62M 223.23M 165.45M 145.33M 110.86M 119.26M 129.71M 132.16M 110.93M 97.67M 75.40M 90.49M 74.24M 103.19M 64.89M 89.14M 38.37M 32.54M 29.65M 27.23M 20.98M 21.14M 20.81M 21.37M
(-) Tax Adjustment 111.13M 64.39M 57.78M 60.16M 57.22M 220.52M 44.62M 59.12M 49.05M 35.44M 33.65M 19.80M 20.03M 25.81M 29.38M 29.94M 19.44M 14.34M 19.42M 8.43M 23.44M 15.70M 16.39M 6.93M 5.42M 5.50M 8.58M 5.80M 5.70M 6.36M 10.97M
(-) Change In Working Capital 13.14M 12.81M -2.44M -56.71M -51.87M 38.64M -18.42M -29.39M -18.99M 21.00M 17.82M -0.29M -21.29M -24.19M -29.21M -22.27M 7.47M -9.37M -3.05M -10.02M -16.72M -12.09M -0.70M 3.66M 2.47M -2.54M -2.05M -3.13M -3.45M -3.25M -1.03M
(-) Capital Expenditure 132.53M 130.37M 134.09M 108.07M 82.61M 83.07M 87.18M 79.58M 65.40M 74.46M 70.93M 78.67M 73.11M 68.29M 82.60M 57.08M 53.24M 56.56M 43.31M 31.42M 28.06M 23.88M 12.30M 12.85M 12.11M 10.59M 14.02M 26.31M 19.28M 6.66M 7.39M
Unlevered Free Cash Flow 88.60M 46.52M 133.76M 228.04M 204.25M -231.97M 110.14M 136.31M 127.77M 34.55M 22.92M 12.67M 47.41M 59.80M 49.40M 46.18M 17.52M 13.86M 30.82M 44.40M 68.42M 37.40M 61.15M 14.93M 12.55M 16.10M 6.68M -7.99M -0.39M 11.04M 4.05M
(-) Net Interest Income After Taxes -47.08M -32.60M -31.43M -29.12M -24.18M 29.23M -21.96M -16.27M -15.48M -14.41M -13.52M -12.27M -12.51M -13.27M -10.76M -5.97M -7.17M -8.86M -6.80M -5.71M -4.55M -3.26M -0.61M -6.59M -0.75M -0.77M -0.83M -1.54M -0.66M -0.75M -0.78M
Net Debt Issuance -20.18M -3.79M 13.29M 43.23M -9.50M 35.77M 25.46M 4.15M 12.83M 5.21M -15.93M 37.78M 1.19M 18.30M 17.59M 27.35M 12.42M 25.15M 3.51M -1.44M 2.54M 3.85M -0.88M 3.12M 5.05M -0.63M -8.03M 3.38M 2.11M -4.37M -1.69M
Levered Free Cash Flow 115.50M 75.33M 178.47M 300.38M 218.92M -225.43M 157.56M 156.73M 156.08M 54.18M 20.51M 62.72M 61.10M 91.37M 77.75M 79.50M 37.11M 47.87M 41.13M 48.67M 75.51M 44.50M 60.88M 24.64M 18.34M 16.24M -0.52M -3.07M 2.38M 7.42M 3.14M