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Definitive Analysis

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Page: Industry Financials

LUXOR-B.CO

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 9.87 7.88 8.15 7.83 9.32 8.60 10.23 8.85 9.16 8.23 7.73 7.59 7.76 7.36 6.52 7.49 6.93 5.42 7.26 9.63 10.38 12.57 12.99 12.15 11.66 10.61 11.03 12.98 13.79 13.74 12.06
Market Capitalization 1,093.84M 802.82M 722.22M 730.62M 880.63M 617.98M 941.86M 656.34M 694.96M 445.77M 462.25M 353.96M 366.73M 251.92M 221.26M 212.83M 108.72M 84.88M 131.22M 161.68M 187.51M 229.58M 93.59M 88.89M 121.07M 91.22M 93.63M 60.71M 107.47M 67.64M 50.52M
(-) Cash & Equivalents 167.74M 147.55M 141.68M 194.11M 165.13M 156.73M 74.95M 80.84M 69.41M 52.52M 50.02M 46.93M 54.87M 16.79M 18.11M 15.72M 18.74M 16.81M 14.35M 25.37M 19.20M 71.25M 41.66M 32.87M 35.32M 35.99M 58.21M 43.07M 40.66M 13.36M 2.95M
(+) Total Debt 2,056.08M 2,343.01M 2,242.96M 2,355.83M 2,792.42M 2,764.84M 2,468.61M 1,703.05M 1,370.78M 888.64M 851.61M 827.62M 599.73M 473.50M 882.50M 188.91M 210.24M 260.80M 503.79M 265.22M 320.07M 93.25M 87.17M 112.84M 520.27M 329.30M 255.94M 306.03M 251.30M 165.83M 12.83M
Enterprise Value 4,029,698,162.56 3,050,834,059.17 3,342,507,782.73 3,180,488,354.58 3,785,366,780.90 3,173,682,309.52 3,414,795,442.96 2,630,678,035.74 2,039,756,918.29 1,320,165,630.70 1,385,945,940.62 1,243,015,402.69 1,068,668,657.07 667,045,694.24 1,026,712,336.48 425,705,510.00 307,420,228.78 332,222,126.29 601,001,064.20 578,081,163.80 539,038,319.19 493,959,803.59 134,439,054.64 139,367,335.51 595,744,122.35 374,402,401.51 301,923,192.55 339,718,913.79 339,763,204.55 222,492,931.82 56,608,684.33

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 559.63M 466.70M 417.45M 429.34M 492.86M 489.56M 451.35M 366.99M 282.54M 211.83M 178.18M 172.08M 146.28M 86.83M 67.52M 111.97M 85.23M 26.95M 72.22M 57.25M 77.50M 98.37M 47.71M 10.80M 23.15M 19.57M 12.94M 18.28M 16.75M 14.94M 13.22M
Cost of Revenue 206.06M 174.16M 129.58M 162.60M 202.69M 138.31M 122.03M 114.70M 86.03M 70.99M 43.15M 44.54M 39.58M 14.96M 11.28M 13.46M 4.18M 3.22M 5.45M 12.55M 3.07M 4.92M 0.40M 2.30M 1.68M 0.57M 1.21M 1.50M 0.00M 0.65M 0.00M
Gross Profit 353.57M 292.54M 287.87M 266.74M 290.17M 351.24M 329.32M 252.29M 196.51M 140.84M 135.03M 127.54M 106.70M 71.87M 56.24M 98.50M 81.05M 23.73M 66.78M 44.70M 74.43M 93.45M 47.31M 8.51M 21.46M 19.00M 11.73M 16.78M 16.75M 14.29M 13.22M
Gross Margin 63.2% 62.7% 69.0% 62.1% 58.9% 71.7% 73.0% 68.7% 69.6% 66.5% 75.8% 74.1% 72.9% 82.8% 83.3% 88.0% 95.1% 88.0% 92.5% 78.1% 96.0% 95.0% 99.2% 78.8% 92.7% 97.1% 90.6% 91.8% 100.0% 95.6% 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 49.39M 48.25M 40.15M 48.74M 46.85M 33.02M 46.22M 35.35M 21.63M 17.64M 12.37M 11.15M 12.37M 11.35M 13.84M 15.05M 21.50M 17.65M 26.83M 28.43M 27.15M 28.16M 24.13M 22.91M 28.12M 25.03M 25.89M 29.55M 21.72M 12.17M 4.76M
Operating Expenses 49.39M 48.25M 40.15M 48.74M 46.85M 33.02M 46.22M 35.35M 21.63M 17.64M 12.37M 11.15M 12.37M 11.35M 13.84M 15.05M 21.50M 17.65M 26.83M 28.43M 27.15M 28.16M 24.13M 22.91M 28.12M 25.03M 25.89M 29.55M 21.72M 12.17M 4.76M
Operating Income 304.18M 244.29M 247.72M 218.00M 243.32M 318.23M 283.10M 216.94M 174.88M 123.20M 122.66M 116.39M 94.33M 60.52M 42.40M 83.45M 59.56M 6.08M 39.94M 16.26M 47.28M 65.29M 23.18M -14.40M -6.65M -6.03M -14.16M -12.78M -4.97M 2.12M 8.47M
Operating Margin 54.4% 52.3% 59.3% 50.8% 49.4% 65.0% 62.7% 59.1% 61.9% 58.2% 68.8% 67.6% 64.5% 69.7% 62.8% 74.5% 69.9% 22.6% 55.3% 28.4% 61.0% 66.4% 48.6% -133.3% -28.7% -30.8% -109.4% -69.9% -29.7% 14.2% 64.0%
Interest Income 118.54M 130.12M 95.50M 95.31M 89.65M 65.34M 77.35M 58.70M 63.83M 68.58M 60.59M 71.04M 57.82M 23.22M 8.36M 30.06M 31.86M 38.01M 40.26M 25.02M 18.68M 11.49M 9.83M 4.72M 33.30M 33.85M 23.90M 37.63M 27.40M 17.35M 1.10M
Interest Expense 122.20M 147.57M 106.95M 98.04M 99.21M 63.25M 76.65M 60.77M 60.66M 56.55M 52.56M 62.88M 64.97M 29.14M 31.87M 23.30M 22.85M 30.47M 42.22M 19.12M 13.89M 10.35M 11.67M 15.35M 34.22M 47.57M 40.20M 56.20M 48.77M 36.00M 1.15M
Net Interest Income -3.66M -17.45M -11.45M -2.73M -9.56M 2.09M 0.70M -2.07M 3.17M 12.03M 8.02M 8.16M -7.15M -5.92M -23.51M 6.76M 9.01M 7.54M -1.96M 5.89M 4.79M 1.13M -1.84M -10.63M -0.93M -13.72M -16.30M -18.57M -21.37M -18.66M -0.05M
Other Income / Expense -211.93M -158.54M -174.94M -133.04M -115.34M -227.54M -209.54M -157.54M -120.54M -78.03M -85.22M -95.51M -46.32M -30.21M 10.63M -71.25M -49.12M -1.38M -23.57M -6.63M -30.90M -35.72M -11.61M 27.08M 10.22M 21.36M 35.32M 34.48M 28.25M 33.00M -5.74M
Pre-Tax Income 88.59M 68.30M 61.34M 82.22M 118.42M 92.78M 74.27M 57.33M 57.51M 57.20M 45.46M 29.03M 40.86M 24.38M 29.51M 18.96M 19.45M 12.24M 14.41M 15.53M 21.17M 30.71M 9.74M 2.05M 2.64M 1.61M 4.87M 3.14M 1.91M 16.46M 2.68M
Pre-Tax Margin 15.8% 14.6% 14.7% 19.2% 24.0% 19.0% 16.5% 15.6% 20.4% 27.0% 25.5% 16.9% 27.9% 28.1% 43.7% 16.9% 22.8% 45.4% 20.0% 27.1% 27.3% 31.2% 20.4% 19.0% 11.4% 8.2% 37.6% 17.2% 11.4% 110.2% 20.2%
Income Tax Expense 18.69M 13.39M 11.77M 14.73M 19.17M 17.03M 13.11M 8.27M 9.27M 11.69M 10.88M 10.87M 8.28M 5.53M 10.26M 8.00M 6.62M 3.88M 5.08M 2.63M 2.94M 3.54M 3.38M 1.63M 31.23M 24.68M 19.19M 28.65M 21.95M 2.92M 0.36M
Tax Rate 21.1% 19.6% 19.2% 17.9% 16.2% 18.4% 17.7% 14.4% 16.1% 20.4% 23.9% 35.0% 20.3% 22.7% 34.8% 35.0% 34.0% 31.8% 35.0% 16.9% 13.9% 11.5% 34.7% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 17.7% 13.4%
Net Income 69.90M 54.91M 49.57M 67.49M 99.25M 75.74M 61.15M 49.05M 48.24M 45.51M 34.58M 18.16M 32.58M 18.86M 19.26M 10.96M 12.84M 8.35M 9.33M 12.90M 18.23M 27.16M 6.35M 0.42M -28.59M -23.07M -14.32M -25.51M -20.05M 13.55M 2.32M
Net Margin 12.5% 11.8% 11.9% 15.7% 20.1% 15.5% 13.5% 13.4% 17.1% 21.5% 19.4% 10.6% 22.3% 21.7% 28.5% 9.8% 15.1% 31.0% 12.9% 22.5% 23.5% 27.6% 13.3% 3.9% -123.5% -117.9% -110.7% -139.6% -119.7% 90.7% 17.5%
EBIT 304.18M 244.29M 247.72M 218.00M 243.32M 318.23M 283.10M 216.94M 174.88M 123.20M 122.66M 116.39M 94.33M 60.52M 42.40M 83.45M 59.56M 6.08M 39.94M 16.26M 47.28M 65.29M 23.18M -14.40M -6.65M -6.03M -14.16M -12.78M -4.97M 2.12M 8.47M
Depreciation & Amortization 11.51M 12.41M 12.50M 14.22M 12.68M 7.05M 6.65M 5.93M 9.54M 4.24M 2.45M 3.17M 2.23M 3.31M 3.69M 4.60M 4.11M 2.63M 3.38M 2.68M 2.70M 24.40M 16.99M 10.47M 9.53M 8.27M 5.47M 23.57M 18.92M 13.70M 0.89M
EBITDA 315.69M 256.71M 260.22M 232.22M 256.00M 325.28M 289.75M 222.88M 184.42M 127.44M 125.11M 119.56M 96.56M 63.83M 46.09M 88.05M 63.66M 8.71M 43.32M 18.94M 49.98M 89.69M 40.17M -3.93M 2.88M 2.24M -8.69M 10.80M 13.95M 15.82M 9.35M
EBITDA Margin 56.4% 55.0% 62.3% 54.1% 51.9% 66.4% 64.2% 60.7% 65.3% 60.2% 70.2% 69.5% 66.0% 73.5% 68.3% 78.6% 74.7% 32.3% 60.0% 33.1% 64.5% 91.2% 84.2% -36.4% 12.4% 11.4% -67.1% 59.1% 83.3% 105.9% 70.7%
NOPAT 240.01M 196.40M 200.18M 178.94M 203.93M 259.80M 233.11M 185.63M 146.69M 98.02M 93.30M 75.65M 75.22M 46.80M 27.67M 54.24M 39.30M 4.15M 25.96M 13.51M 40.72M 57.76M 15.12M -9.36M -4.32M -3.92M -9.20M -8.30M -3.23M 1.75M 7.33M
NOPAT Margin 42.9% 42.1% 48.0% 41.7% 41.4% 53.1% 51.6% 50.6% 51.9% 46.3% 52.4% 44.0% 51.4% 53.9% 41.0% 48.4% 46.1% 15.4% 35.9% 23.6% 52.5% 58.7% 31.7% -86.7% -18.7% -20.0% -71.1% -45.4% -19.3% 11.7% 55.4%
Owner's Earnings 81.40M 67.32M 62.07M 81.71M 111.93M 82.80M 67.80M 54.99M 57.78M 49.75M 37.03M 21.32M 34.81M 22.17M 22.95M 15.56M 16.94M 10.98M 12.71M 15.57M 20.93M 51.57M 23.35M 10.89M -19.06M -14.80M -8.85M -1.93M -1.13M 27.24M 3.20M
Owner's Earnings Margin 14.5% 14.4% 14.9% 19.0% 22.7% 16.9% 15.0% 15.0% 20.5% 23.5% 20.8% 12.4% 23.8% 25.5% 34.0% 13.9% 19.9% 40.7% 17.6% 27.2% 27.0% 52.4% 48.9% 100.8% -82.3% -75.7% -68.4% -10.6% -6.8% 1.8% 24.2%
EPS 0.57 0.38 0.30 0.40 0.55 0.52 0.41 0.38 0.42 0.44 0.33 0.15 0.32 0.26 0.24 0.23 0.27 0.18 0.15 0.20 0.30 1.42 0.60 0.05 -1.82 -1.47 -1.03 -3.98 -3.22 2.10 0.33
EPS (Diluted) 0.57 0.38 0.30 0.40 0.55 0.52 0.41 0.38 0.42 0.44 0.33 0.15 0.32 0.26 0.24 0.23 0.27 0.18 0.15 0.20 0.30 1.42 0.60 0.05 -1.82 -1.47 -1.03 -3.98 -3.22 2.10 0.33
Shares (Diluted) 122.93M 143.77M 166.27M 170.08M 181.63M 144.43M 150.51M 128.86M 114.56M 102.85M 103.68M 118.69M 100.40M 72.86M 81.13M 47.20M 46.92M 45.56M 64.14M 64.90M 60.57M 19.16M 10.51M 8.42M 15.69M 15.68M 13.84M 6.41M 6.23M 6.46M 7.07M

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 167.32M 147.58M 144.26M 194.11M 165.12M 159.76M 73.96M 80.84M 72.51M 52.52M 50.02M 46.93M 54.87M 16.79M 19.07M 16.31M 18.74M 16.81M 14.32M 25.37M 19.20M 71.08M 41.66M 32.27M 35.32M 35.25M 64.63M 43.07M 40.66M 13.36M 2.95M
Short-Term Investments 15.18M 58.86M 52.65M 29.72M 37.68M -17.08M 43.58M 12.17M 72.79M 54.03M 53.14M 7.64M 15.63M 45.81M 26.67M 19.44M 17.49M 7.60M 19.02M 31.06M 30.31M 14.31M 34.03M 30.80M 32.35M 28.20M 17.52M 2.51M 0.96M 1.20M 0.66M
Cash & Short-Term Investments 182.49M 206.45M 196.91M 223.82M 202.80M 142.68M 117.55M 93.01M 145.30M 106.56M 103.15M 54.57M 70.50M 62.60M 45.75M 35.75M 36.23M 24.41M 33.35M 56.43M 49.51M 85.39M 75.69M 63.07M 67.67M 63.45M 82.16M 45.58M 41.61M 14.56M 3.61M
Net Receivables 47.56M 179.10M 95.64M 132.17M 122.34M 80.41M 80.97M 38.73M 33.20M 45.88M 23.76M 43.97M 31.03M 25.98M 16.24M 5.34M 5.54M 7.34M 13.07M 6.30M 33.02M 31.55M 16.05M 3.82M 16.92M 12.38M 12.57M 17.88M 6.22M 10.37M 8.06M
Inventory 0.00M 0.00M 0.00M 0.40M 0.00M 0.00M 0.57M 0.00M 0.00M 0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.51M 0.00M 0.00M 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 -29.95M 15.04M 12.74M 5.49M 15.67M 14.99M 65.91M 16.77M 4.90M 1.70M 0.62M 0.75M 0.52M 0.81M 4.47M 2.63M 1.68M 2.83M 0.35M -0.46M 0.18M 0.00M 0.00M 0.00M 25.25M 0.64M 0.64M 0.00M -42.38M 0.00M 0.00M
Total Current Assets 200.10M 400.60M 305.30M 361.89M 340.81M 238.07M 264.99M 148.52M 183.40M 154.95M 127.53M 99.29M 102.05M 89.38M 66.46M 43.73M 43.96M 34.57M 46.77M 62.27M 82.71M 116.94M 91.74M 66.90M 109.84M 76.46M 95.37M 63.46M 5.46M 24.93M 11.67M
Property, Plant & Equipment 12.86M 17.32M 15.21M 20.70M 28.03M 16.45M 15.80M 9.68M 7.35M 7.76M 5.86M 7.63M 8.16M 7.61M 6.86M 8.85M 9.06M 12.08M 30.02M 24.37M 26.05M 26.25M 5.06M 6.52M 11.69M 11.59M 27.67M 24.91M 66.08M 42.54M 16.43M
Goodwill 5.87M 4.86M 7.96M 10.24M 7.50M 7.12M 8.04M 7.38M 3.59M 4.16M 1.83M 1.51M 1.25M 1.22M 1.52M 0.22M 0.16M 0.00M 1.60M 1.74M 1.96M 0.17M 0.00M 0.26M 0.21M 0.23M 0.00M 0.00M 0.39M 0.00M 0.00M
Intangible Assets 9.67M 25.93M 16.93M 73.68M 35.40M 25.74M 28.93M 29.77M 10.31M 7.38M 3.58M 2.01M 1.70M 2.76M 2.86M 0.19M 0.32M 0.27M 0.01M 0.08M 0.02M 0.00M 1.76M 0.00M 0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 494.92M 606.41M 589.42M 195.46M 260.59M 380.20M 395.93M 81.87M 271.71M 248.00M 54.22M 121.49M 103.53M 176.78M 78.00M 127.68M 95.09M 32.71M 29.96M 35.98M 38.43M 19.25M 14.98M 6.52M 10.68M 0.00M 35.27M 47.34M 14.58M 37.31M 0.00M
Tax Assets 2.73M 4.18M 0.91M 3.15M 3.92M 3.98M 1.31M 42.90M 24.43M 5.77M 1.31M 0.37M 0.65M 0.95M 0.57M 0.77M 0.58M 0.03M 0.02M 0.34M 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 Assets 17.14M 1,024.01M 274.42M 231.54M 169.02M 236.10M 122.50M 32.27M 33.77M 66.88M 80.30M 30.21M 32.78M 80.11M 83.97M 25.73M 24.06M 62.59M -28.99M -16.52M -64.53M -45.42M -73.45M -44.43M -50.32M -32.26M -20.12M -45.14M -85.83M 5.96M -25.86M
Other Assets 3,043.45M 0.00M 164.75M 614.88M 543.29M 617.10M 177.50M 40.71M 316.41M 260.63M 217.47M 321.10M 196.65M 70.77M 54.77M 547.46M 393.83M 71.35M 649.17M 557.85M 470.60M 347.01M 326.39M 337.21M 763.55M 669.40M 362.41M 386.42M 803.21M 260.16M 228.60M
Total Non-Current Assets 3,586.64M 1,682.71M 1,069.61M 1,149.64M 1,047.74M 1,286.69M 750.02M 244.59M 667.57M 600.57M 364.59M 484.32M 344.72M 340.20M 228.55M 710.91M 523.10M 179.04M 681.80M 603.83M 472.51M 347.26M 274.73M 306.07M 736.27M 648.96M 405.23M 413.53M 798.43M 345.97M 219.18M
Total Assets 3,786.74M 2,083.30M 1,374.90M 1,511.53M 1,388.55M 1,524.76M 1,015.01M 393.11M 850.97M 755.53M 492.12M 583.61M 446.77M 429.58M 295.01M 754.63M 567.05M 213.61M 728.56M 666.10M 555.22M 464.19M 366.48M 372.97M 846.11M 725.43M 500.60M 476.99M 803.88M 370.89M 230.85M
Accounts Payable 1.22M 14.73M 14.78M 23.59M 29.17M 12.26M 18.49M 19.65M 23.74M 23.35M 16.03M 15.80M 16.46M 11.40M 9.45M 1.20M 1.43M 1.01M 1.59M 2.11M 1.89M 2.69M 0.13M 0.15M 0.47M 0.39M 0.23M 0.33M 0.01M 0.00M 0.00M
Short-Term Debt 560.03M 555.63M 464.60M 393.46M 499.97M 391.33M 322.23M 160.15M 26.14M 30.07M 25.28M 15.93M 22.06M 28.22M 18.39M 19.59M 13.02M 13.34M 6.87M 7.35M 2.18M 0.01M 2.14M 0.00M 14.18M 10.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.79M 0.55M 1.22M 1.88M 2.03M 1.88M 0.64M 0.91M 1.16M 0.39M 0.76M 0.53M 0.91M 0.62M 0.93M 0.58M 1.32M 0.15M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.27M 0.00M 0.78M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.11M 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
Other Current Liabilities 3.40M 9.00M -8.69M 0.84M -9.55M 4.41M -7.35M -79.95M -4.52M 1.61M -7.69M -2.94M -1.45M 12.41M 0.49M 1.29M -4.16M 1.84M -1.73M -8.74M -3.79M -15.65M -6.27M -3.00M -3.58M -7.77M 116.47M 74.85M -9.41M 92.00M 0.00M
Total Current Liabilities 564.65M 580.15M 471.25M 419.22M 521.56M 410.03M 335.25M 100.49M 46.27M 56.20M 34.01M 29.55M 37.60M 52.94M 28.95M 23.02M 10.87M 17.51M 6.88M 0.77M 0.28M -12.96M -4.00M -2.85M 11.07M 3.42M 117.97M 75.17M -8.62M 92.00M 0.00M
Long-Term Debt 1,616.05M 1,721.44M 1,485.19M 1,577.90M 1,648.70M 1,006.32M 1,546.60M 938.15M 563.98M 433.91M 195.17M 331.62M 177.68M 149.35M 130.55M 106.42M 108.25M 153.35M 469.43M 163.54M 162.28M 94.71M 85.37M 112.49M 505.96M 318.11M 283.82M 306.03M 251.30M 165.78M 12.83M
Capital Lease Obligations 1.20M 2.96M 4.83M 6.17M 6.27M 6.63M 3.10M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 2.32M 2.52M 1.40M 2.61M 1.00M 0.54M 0.84M 0.76M 0.38M 2.71M 0.07M 0.01M 0.00M 0.11M 0.11M 0.00M 0.00M 0.00M 0.00M 0.53M 0.00M 0.00M 0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -884.08M 125.38M 92.25M 143.17M 112.49M 52.59M 66.76M 144.35M 13.46M 25.45M 54.86M 22.36M 33.21M 0.88M 14.84M 9.03M 3.39M 5.42M -13.62M -15.40M -15.71M -63.76M -57.97M -58.63M -42.95M -43.79M -16.87M -15.65M -95.22M 12.60M -12.83M
Total Non-Current Liabilities 735.50M 1,852.30M 1,583.67M 1,729.86M 1,768.45M 1,066.08M 1,617.30M 1,083.26M 577.82M 462.08M 250.10M 353.99M 210.89M 150.33M 145.50M 115.44M 111.64M 158.76M 455.81M 148.67M 146.57M 30.95M 27.77M 53.86M 463.11M 274.44M 266.95M 290.38M 156.08M 178.38M 0.00M
Total Liabilities 1,300.15M 2,432.45M 2,054.92M 2,149.08M 2,290.01M 1,476.11M 1,952.55M 1,183.75M 624.09M 518.28M 284.10M 383.54M 248.48M 203.28M 174.45M 138.46M 122.51M 176.27M 462.69M 149.44M 146.85M 17.99M 23.78M 51.01M 474.18M 277.85M 384.93M 365.55M 147.46M 270.38M 0.00M
Preferred Stock 0.00M 0.00M 12.66M 27.93M 6.72M 12.26M 13.74M 13.06M 6.52M 4.74M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 6.31M 9.40M 12.15M 12.18M 12.58M 16.15M 17.24M 25.28M 11.48M 11.25M 9.46M 12.48M 11.92M 15.50M 5.56M 6.94M 7.13M 6.90M 8.25M 10.75M 8.74M 10.00M 10.68M 3.31M 5.66M 2.37M 0.19M 0.14M 0.15M 0.07M 0.00M
Retained Earnings 58.82M 283.57M 183.46M 147.82M 132.45M 142.24M 122.35M 99.72M 65.00M 58.30M 50.48M 45.71M 34.48M 35.32M 21.58M 20.43M 15.71M 14.28M 26.14M 16.54M 15.13M 8.96M 5.56M 0.20M 24.42M 52.20M 54.29M 56.81M 64.82M 47.53M 2.30M
Accumulated OCI 0.00M 4.67M 0.42M 1.42M 3.18M -1.47M -0.81M -0.33M 1.97M 0.46M -1.34M -0.13M -1.36M -2.05M -2.13M -4.19M -0.66M -2.61M -6.83M -6.17M -3.56M -0.73M -1.58M -0.26M -0.06M 0.21M -0.03M -0.22M 0.00M 0.06M 0.00M
Minority Interest 0.26M 0.74M 12.56M 36.60M 20.41M 69.49M 13.68M 15.55M 4.59M 0.80M 0.10M 0.00M 0.01M 0.00M 0.00M 0.00M 0.02M 0.00M 0.46M 0.45M 0.52M 0.33M 0.00M 0.00M 0.85M 0.92M 1.34M 1.51M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 65.13M 297.64M 208.69M 189.35M 154.93M 169.19M 152.52M 137.72M 84.98M 74.76M 58.61M 58.06M 45.03M 48.77M 25.01M 23.18M 22.18M 18.57M 27.56M 21.12M 20.31M 18.23M 14.66M 3.24M 30.02M 54.78M 54.45M 56.72M 64.97M 47.66M 2.30M
Total Equity 65.39M 298.39M 221.25M 225.94M 175.33M 238.68M 166.20M 153.28M 89.57M 75.56M 58.71M 58.06M 45.04M 48.77M 25.01M 23.18M 22.20M 18.57M 28.02M 21.57M 20.83M 18.56M 14.66M 3.24M 30.87M 55.70M 55.80M 58.22M 64.97M 47.66M 2.30M
Total Liabilities & Equity 1,365.54M 2,730.84M 2,276.17M 2,375.02M 2,465.34M 1,714.79M 2,118.75M 1,337.02M 713.66M 593.84M 342.81M 441.60M 293.53M 252.04M 199.45M 161.65M 144.71M 194.84M 490.71M 171.01M 167.68M 36.55M 38.43M 54.26M 505.05M 333.56M 440.72M 423.77M 212.44M 318.04M 2.30M
Tangible Assets 3,771.21M 2,052.52M 1,350.01M 1,427.61M 1,345.65M 1,491.90M 978.04M 355.95M 837.08M 743.99M 486.70M 580.09M 443.81M 425.59M 290.64M 754.22M 566.57M 213.34M 726.95M 664.29M 553.24M 464.03M 364.72M 372.71M 845.44M 725.19M 500.60M 476.99M 803.50M 370.89M 230.85M
Tangible Equity 49.85M 267.60M 196.36M 142.03M 132.44M 205.82M 129.23M 116.12M 75.67M 64.03M 53.29M 54.54M 42.09M 44.78M 20.63M 22.77M 21.72M 18.30M 26.41M 19.76M 18.86M 18.40M 12.90M 2.99M 30.20M 55.47M 55.80M 58.22M 64.59M 47.66M 2.30M
Tangible Book Value 49,849,711.74 267,602,979.90 196,357,421.08 142,025,630.88 132,440,804.19 205,817,984.07 129,231,898.28 116,119,219.90 75,674,931.45 64,026,354.92 53,289,437.94 54,540,412.91 42,086,811.01 44,782,199.05 20,629,561.66 22,769,771.44 21,720,155.85 18,298,218.69 26,409,876.82 19,758,300.68 18,859,753.77 18,396,071.85 12,901,039.66 2,985,376.81 30,196,351.81 55,466,258.67 55,795,612.22 58,224,380.33 64,586,314.50 47,661,735.50 2,303,324.00
Total Investments 504.81M 668.88M 617.98M 206.35M 331.10M 399.15M 407.67M 80.11M 242.90M 210.98M 142.40M 130.12M 183.86M 197.85M 112.19M 189.45M 124.22M 102.84M 120.06M 101.63M 127.61M 30.89M 53.71M 22.75M 36.13M 33.33M 57.57M 50.93M 29.12M 39.15M 0.83M
Net Debt 2,008.77M 2,129.48M 1,805.53M 1,777.26M 1,983.55M 1,237.89M 1,794.87M 1,017.46M 517.61M 411.46M 170.43M 300.62M 144.86M 160.79M 129.86M 109.70M 102.53M 149.87M 461.99M 145.52M 145.26M 23.64M 45.85M 80.23M 484.83M 293.65M 219.19M 262.95M 210.64M 152.43M 9.87M

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 -382.13M 121.43M 297.91M 82.51M 93.29M 283.63M 125.16M 70.06M 193.63M 106.10M 119.44M 172.41M 128.24M 127.04M 59.40M 22.43M 20.93M 27.78M 10.37M 18.75M 39.14M 91.65M 69.50M 53.34M 78.98M 61.16M -4.80M 313.61M 415.79M 143.00M 219.28M
Total Capital 3,378.44M 3,042.14M 2,934.36M 3,009.58M 3,371.14M 3,534.50M 2,961.92M 2,083.35M 1,739.38M 1,179.94M 1,088.02M 1,066.73M 842.51M 631.93M 1,035.68M 356.60M 314.39M 344.99M 595.00M 441.55M 449.73M 239.36M 186.64M 209.04M 640.56M 477.62M 446.49M 458.22M 412.62M 258.84M 61.98M
Capital Employed 4,671.95M 3,775.02M 3,630.15M 3,778.78M 3,638.43M 3,885.98M 3,345.58M 2,644.20M 1,771.84M 1,626.63M 1,433.58M 1,510.90M 1,383.70M 1,224.20M 1,438.58M 980.64M 837.11M 833.32M 917.81M 801.17M 746.55M 1,138.15M 470.83M 404.55M 814.52M 718.41M 871.38M 915.25M 1,047.89M 707.33M 261.45M
Invested Capital 3,211.13M 2,894.56M 2,790.10M 2,815.47M 3,206.02M 3,374.75M 2,887.96M 2,002.51M 1,666.87M 1,127.42M 1,038.01M 1,019.80M 787.64M 615.14M 1,016.60M 340.28M 295.65M 328.18M 580.68M 416.18M 430.52M 168.28M 144.99M 176.77M 605.23M 442.36M 381.85M 415.15M 371.96M 245.49M 59.02M

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 16.08M 10.70M 12.59M 14.66M 12.97M 7.02M 6.65M 4.69M 4.62M 2.62M 2.28M 3.18M 2.15M 2.08M 2.92M 3.90M 3.06M 2.40M 3.38M 2.68M 2.70M 24.39M 16.99M 10.46M 9.51M 8.83M 6.08M 23.57M 18.90M 5.13M 0.52M
Deferred Income Tax 0.00M 0.00M 0.00M 2.33M 8.39M 0.30M -0.55M 0.07M -0.04M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.27M 0.22M 0.76M 0.00M 0.28M -0.12M 0.00M 0.08M 0.00M 0.00M 0.00M
Stock-Based Compensation 3.28M 2.34M 2.47M 3.51M 3.06M 0.82M 1.12M 0.55M 0.41M 0.21M 0.17M 0.18M 0.02M 0.06M 0.00M 0.08M 0.05M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 10.07M -68.73M -36.30M -29.32M -11.50M -13.08M -37.41M -73.06M -33.54M -17.40M -18.98M -16.58M -55.89M -15.43M -0.47M -3.99M -1.07M -9.22M -3.82M -3.30M -6.43M 0.84M -14.49M -18.66M 0.62M 11.53M -2.66M 0.15M -3.14M -4.46M -8.67M
Accounts Receivable -0.62M -1.21M -1.25M 0.39M -0.29M -3.07M 0.02M -2.42M -0.36M -0.12M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.20M 0.12M -0.42M -0.97M 0.00M -0.53M -0.53M -0.06M -1.11M -0.28M -0.05M -0.13M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.11M -0.02M 0.06M 0.00M 0.64M 0.21M 0.05M 0.50M 0.24M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M -0.30M 0.53M -0.01M -0.25M 0.03M 1.47M 0.08M -0.07M 0.31M -0.01M 0.00M
Other Working Capital 6.32M -42.37M -19.85M -23.22M -20.67M -13.09M -21.09M -97.59M -77.63M -39.13M -19.59M -14.97M -33.65M 0.97M -0.18M -0.40M -0.81M -0.20M 0.87M -2.95M -3.30M -0.05M -7.41M -10.24M -0.03M 3.55M -8.65M 0.21M -3.01M -3.34M -6.88M
Other Non-Cash Items -147.84M -80.18M 0.89M 64.15M -18.00M -80.19M -133.39M -14.71M -5.90M -4.63M -14.43M -7.82M -1.04M -2.73M -1.76M -2.12M -0.55M 7.31M 3.28M -1.18M -10.43M -45.34M 10.56M 9.79M 6.56M -19.09M 0.14M 101.26M -11.36M 54.35M -0.33M
Net Cash from Operating Activities -4.07M -134.15M 11.72M 171.97M 96.03M 14.65M -260.34M -45.06M -115.17M -22.87M -143.07M -89.04M -92.60M -25.04M 3.29M 12.04M 14.31M 7.59M 4.29M 14.30M 10.36M 21.01M 12.44M 11.34M 12.48M 8.23M 13.24M 70.35M 19.15M 29.57M 3.05M
Capital Expenditures (PPE) -2.70M -3.73M -6.15M -6.00M -7.40M -4.43M -4.29M -3.62M -2.37M -1.55M -1.84M -4.80M -3.78M -2.18M -2.16M -1.00M -1.22M -0.71M -3.36M -2.39M -4.22M -5.18M -5.11M -3.92M -1.34M -9.64M -7.93M -5.86M -12.02M -4.37M -0.22M
Acquisitions (Net) 0.00M 0.00M 0.01M -0.02M -0.86M -0.28M -0.61M -0.41M -0.07M -0.17M -0.36M -2.24M -0.74M -0.36M 0.00M 0.00M 0.00M -0.84M -1.79M 3.25M 0.02M 0.00M 0.00M 0.00M 0.00M -5.11M 12.81M -2.06M 0.96M 0.00M 0.00M
Purchases of Investments -78.11M -147.99M -148.16M -161.13M -111.70M -103.45M -71.74M -37.17M -37.40M -115.04M -63.35M -36.52M -44.25M -43.97M -87.43M -61.95M -52.49M -59.45M -66.62M -67.58M -12.93M -5.83M -1.71M -4.02M -6.14M -211.22M -158.89M -194.71M -146.40M -383.71M -7.12M
Sales / Maturities of Investments 74.32M 110.01M 72.88M 105.20M 133.69M 156.37M 37.80M 19.67M 13.86M 24.25M 17.85M 34.35M 17.02M 48.55M 76.40M 88.64M 214.77M 42.02M 124.82M 36.41M 22.20M 19.30M 12.83M 7.94M 25.68M 220.09M 197.05M 150.21M 69.17M 109.18M 5.61M
Other Investing Activities -42.91M -30.78M 19.75M 13.15M -19.00M 0.80M -1.88M 0.16M 1.24M 0.43M 3.05M -0.55M 2.81M -0.20M -0.06M -3.75M 2.99M 4.39M 9.12M -16.15M -25.01M -86.67M -39.54M -29.48M -1.51M -50.73M -11.30M 18.71M -204.84M -68.93M -203.92M
Net Cash from Investing Activities -98.06M -39.89M -23.38M -84.71M -56.93M 10.21M -49.99M -27.20M -34.04M -26.67M -11.54M -19.88M -30.33M -16.14M -24.33M -14.85M 13.28M -2.27M -37.12M -37.17M -47.37M -95.04M -36.15M 8.39M -3.07M -73.89M -19.88M -48.05M -250.17M -182.32M -209.75M
Net Debt Issuance 206.88M 145.40M 10.75M 4.56M 35.81M 142.17M 202.67M 120.21M 192.08M 52.22M 36.26M 72.97M 73.14M 18.59M 8.84M 13.89M -0.83M 4.63M 31.94M 4.59M 51.14M -3.89M 1.75M -4.37M 15.68M 10.52M 17.88M 0.29M 62.80M 149.39M 5.82M
Long-Term Debt Issuance 161.97M 138.34M 11.16M 21.10M 38.71M 81.79M 68.78M 132.29M 182.97M 47.03M 39.22M 69.47M 34.35M 15.06M 2.28M 14.91M 0.79M 7.86M 19.98M 4.30M 3.69M -1.54M -1.73M -1.22M 3.21M 10.52M 25.45M 57.01M 3.50M 0.11M 5.82M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.54M 0.28M 1.66M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.41M -1.16M 0.00M -1.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.43M 0.00M 0.00M
Net Stock Issuance -0.02M -0.58M -0.63M -2.00M 0.51M 0.11M 0.01M 0.00M 0.16M 0.00M 0.03M 2.62M 0.00M 0.15M 0.35M 0.18M 0.01M 0.20M 3.18M 0.12M 0.37M -0.15M -0.20M 1.25M 1.08M -6.29M -6.89M -1.40M 0.00M -0.16M 0.00M
Common Stock Issuance 0.30M 1.45M 0.25M 0.32M 1.97M 1.39M 1.23M 1.00M 2.23M 4.40M 4.11M 9.86M 4.13M 6.15M 2.38M 0.18M 0.16M 2.29M 4.03M 0.66M 0.44M 0.94M 0.39M 1.25M 1.40M 0.01M 0.02M 0.02M 0.01M 0.00M 0.00M
Common Stock Repurchased -0.52M -0.69M -0.67M -2.23M -0.69M -0.46M -0.39M 0.00M 0.00M 0.00M -0.04M -0.15M 0.00M -0.02M -0.10M 0.00M -0.03M -0.05M -0.14M 0.00M 0.00M -10.70M -0.63M 0.00M -0.33M -0.21M -0.17M -0.02M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -15.81M -11.43M -11.83M -14.92M -15.60M -12.23M -11.54M -10.56M -8.94M -8.31M -6.21M -6.20M -6.21M -4.93M -4.24M -3.90M -3.81M -2.44M -4.55M -2.44M -3.27M -2.60M -1.78M -1.77M -2.01M -1.84M -2.15M -2.16M -2.40M -2.40M -2.75M
Common Dividends Paid -13.66M -11.33M -11.13M -12.37M -15.05M -11.84M -10.91M -10.24M -8.29M -7.61M -5.56M -5.61M -5.84M -4.70M -3.99M -3.63M -3.59M -2.26M -4.35M -2.15M -3.10M -2.53M -1.72M -1.77M -2.01M -1.84M -2.15M -2.15M -2.40M -2.40M -2.75M
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 -7.68M -3.24M -1.93M -3.91M 25.61M -9.49M 5.68M -3.14M 13.24M 29.43M -0.70M 24.43M 2.95M 4.06M -0.05M 5.81M -6.49M 1.85M -2.03M 38.76M 79.03M 135.28M 8.42M -0.43M 189.31M -185.42M -81.15M -15.54M 24.69M -37.51M 0.29M
Net Cash from Financing Activities 325.25M 232.10M 72.97M -116.88M 50.09M 158.68M 331.09M 126.06M 228.41M 108.80M 143.96M 126.02M 119.63M 29.41M 18.88M 46.73M -15.45M 5.53M 32.59M 30.39M 66.33M 73.08M 38.93M -2.33M 189.23M 67.89M 11.77M 47.24M 248.07M 156.04M 211.86M
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 0.00M -1.61M 0.00M 0.00M -0.37M
Net Change in Cash 16.26M -9.10M -12.90M -22.47M 3.57M 65.85M 16.00M -6.96M 18.75M 4.31M 6.00M 3.38M 22.21M 4.29M 5.91M -0.98M 5.61M 3.24M 4.78M 9.47M -2.30M 1.32M 6.55M 6.76M 25.37M -44.07M -1.57M 8.80M -0.59M -0.23M 1.15M
Cash at Beginning of Period 187.96M 207.98M 213.89M 201.60M 187.69M 104.44M 104.71M 89.80M 94.97M 81.58M 44.95M 60.18M 65.56M 38.49M 16.17M 23.49M 20.15M 15.55M 50.00M 20.41M 32.47M 45.40M 34.17M 16.57M 37.01M 83.97M 99.52M 32.88M 18.11M 16.09M 1.02M
Cash at End of Period 168.98M 177.29M 163.66M 193.22M 208.68M 181.12M 118.49M 100.02M 106.68M 85.18M 76.34M 57.44M 63.93M 30.28M 22.22M 23.45M 25.29M 20.13M 27.23M 38.85M 33.35M 85.86M 41.59M 33.48M 61.94M 40.88M 84.35M 97.37M 42.70M 18.11M 3.60M
Operating Cash Flow -4.19M -133.17M 11.72M 171.97M 94.99M -12.04M -260.34M -86.56M -185.89M -33.09M -143.07M -92.31M -92.60M -25.04M 3.29M 12.04M 14.31M 7.59M 4.29M 14.30M 10.36M 21.01M 12.44M 11.34M 12.48M 8.23M 13.24M 70.35M 19.15M 29.57M 3.05M
Capital Expenditure -6.43M -6.74M -6.95M -7.24M -7.69M -4.43M -4.39M -4.56M -2.42M -2.03M -2.15M -6.19M -3.90M -2.27M -2.13M -1.00M -1.42M -0.74M -9.79M -3.63M -9.19M -5.18M -9.34M -3.92M -1.34M -9.64M -9.98M -5.86M -12.02M -4.37M -0.22M
Free Cash Flow -17.96M -139.30M -9.19M 162.23M 84.03M -43.66M -265.37M -87.23M -188.50M -34.51M -153.32M -99.68M -106.01M -27.86M 0.99M 9.35M 8.83M 6.08M -26.06M 7.64M -10.32M 10.09M 7.58M -0.83M 8.86M 4.88M 11.37M 64.53M 15.19M 28.07M 3.05M

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 153.21M 122.94M 82.45M 153.73M 194.44M 167.79M 90.13M 85.70M 91.16M 80.05M 63.87M 57.98M 51.19M 44.16M 52.44M 36.19M 41.91M 19.71M 52.63M 31.53M 31.57M 39.50M 16.22M 14.57M 48.51M 54.58M 52.70M 74.69M 67.40M 60.11M 8.50M
(-) Tax Adjustment 32.32M 24.10M 15.83M 27.54M 31.47M 30.81M 15.92M 12.37M 14.70M 16.36M 15.29M 21.72M 10.37M 10.01M 18.22M 15.27M 14.25M 6.26M 18.56M 5.34M 4.38M 4.56M 5.64M 11.61M 97.01M 109.16M 105.39M 149.38M 134.80M 10.65M 1.14M
(-) Change In Working Capital 10.07M -68.73M -36.30M -29.32M -11.50M -13.08M -37.41M -73.06M -33.54M -17.40M -18.98M -16.58M -55.89M -15.43M -0.47M -3.99M -1.07M -9.22M -3.82M -3.30M -6.43M 0.84M -14.49M -18.66M 0.62M 11.53M -2.66M 0.15M -3.14M -4.46M -8.67M
(-) Capital Expenditure 6.43M 6.74M 6.95M 7.24M 7.69M 4.43M 4.39M 4.56M 2.42M 2.03M 2.15M 6.19M 3.90M 2.27M 2.13M 1.00M 1.42M 0.74M 9.79M 3.63M 9.19M 5.18M 9.34M 3.92M 1.34M 9.64M 9.98M 5.86M 12.02M 4.37M 0.22M
Unlevered Free Cash Flow 104.39M 160.83M 95.99M 148.27M 166.78M 145.63M 107.23M 141.84M 107.57M 79.07M 65.40M 46.66M 92.82M 47.32M 32.55M 23.91M 27.30M 21.94M 28.10M 25.86M 24.43M 28.92M 15.73M 17.69M -50.47M -75.75M -60.01M -80.70M -76.29M 49.56M 15.80M
(-) Net Interest Income After Taxes -2.89M -14.03M -9.25M -2.24M -8.01M 1.71M 0.58M -1.77M 2.66M 9.57M 6.10M 5.10M -5.71M -4.58M -15.34M 3.91M 5.95M 5.15M -1.27M 4.89M 4.13M 1.00M -1.20M -2.16M 0.93M 13.72M 16.30M 18.57M 21.37M -15.35M -0.04M
Net Debt Issuance 206.88M 145.40M 10.75M 4.56M 35.81M 142.17M 202.67M 120.21M 192.08M 52.22M 36.26M 72.97M 73.14M 18.59M 8.84M 13.89M -0.83M 4.63M 31.94M 4.59M 51.14M -3.89M 1.75M -4.37M 15.68M 10.52M 17.88M 0.29M 62.80M 149.39M 5.82M
Levered Free Cash Flow 314.16M 320.26M 115.99M 155.07M 210.60M 286.09M 309.33M 263.82M 296.99M 121.72M 95.56M 114.53M 171.66M 70.49M 56.74M 33.90M 20.53M 21.43M 61.31M 25.56M 71.44M 24.03M 18.68M 15.49M -35.71M -78.95M -58.43M -98.97M -34.85M 214.30M 21.66M