Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Industry Financials

MR7.SI

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 21.63 22.10 17.69 14.35 16.35 12.14 13.76 12.29 14.27 14.75 12.32 11.95 13.12 11.94 10.89 13.52 13.16 11.20 21.34 13.09 10.48 8.13 4.19 2.31 2.54 2.83 2.99 4.13 3.20 2.54 1.18
Market Capitalization 5,815.81M 4,286.96M 3,495.93M 3,057.41M 3,263.70M 2,432.11M 2,435.67M 2,211.41M 2,594.48M 2,426.48M 2,193.41M 2,092.30M 1,998.59M 1,925.05M 1,639.44M 1,615.11M 1,309.18M 1,161.02M 1,930.64M 1,286.74M 834.54M 551.29M 335.44M 250.63M 266.11M 322.10M 277.71M 289.04M 211.83M 205.91M 141.71M
(-) Cash & Equivalents 1,176.87M 1,293.77M 1,185.38M 1,113.37M 923.20M 993.69M 819.34M 730.59M 705.08M 665.13M 625.76M 535.89M 506.21M 470.34M 442.88M 425.22M 426.11M 367.61M 326.40M 178.88M 164.70M 92.29M 44.16M 33.01M 21.14M 20.18M 18.34M 20.46M 13.50M 8.54M 7.20M
(+) Total Debt 2,896.73M 2,248.14M 2,144.38M 2,100.05M 1,761.49M 1,882.75M 1,700.68M 1,345.17M 1,216.72M 1,126.11M 1,099.75M 1,076.17M 1,074.84M 844.08M 660.02M 620.75M 606.48M 706.06M 396.71M 266.05M 245.48M 161.19M 58.34M 46.63M 32.28M 44.53M 32.28M 27.93M 22.36M 21.25M 23.55M
Enterprise Value 8,347,486,350.33 5,664,309,948.76 4,561,440,813.15 4,185,084,767.48 4,225,124,923.99 3,265,781,213.30 3,205,170,862.53 2,673,498,528.46 3,137,611,915.80 2,916,565,892.80 2,715,849,678.44 2,760,455,184.63 2,532,648,722.04 2,288,942,918.17 1,852,724,113.68 1,905,614,334.87 1,657,498,027.96 1,506,064,333.06 2,109,911,360.99 1,320,306,509.67 1,083,439,700.41 607,728,453.01 358,155,183.28 269,686,498.70 264,409,727.10 325,022,005.34 310,001,330.36 307,932,623.17 223,328,217.54 212,178,528.52 159,785,652.32

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 9,027.04M 7,935.81M 7,858.69M 7,060.53M 6,467.26M 5,689.07M 5,836.75M 5,627.80M 4,878.24M 4,658.38M 4,652.06M 4,592.62M 4,312.72M 4,108.64M 3,660.22M 3,211.77M 2,938.63M 3,108.37M 2,746.57M 1,831.69M 1,546.41M 1,266.81M 684.72M 517.34M 384.64M 375.15M 329.63M 295.95M 228.37M 180.16M 140.35M
Cost of Revenue 7,559.71M 6,564.39M 6,495.56M 6,017.49M 5,224.59M 4,927.39M 4,978.06M 4,622.62M 4,122.33M 4,056.27M 3,858.18M 3,708.51M 3,599.36M 3,344.12M 2,761.12M 2,415.63M 2,424.09M 2,379.99M 1,885.87M 1,290.95M 1,040.70M 830.90M 515.77M 420.04M 237.92M 252.15M 217.16M 128.32M 71.20M 55.70M 51.75M
Gross Profit 1,467.33M 1,371.41M 1,363.13M 1,043.04M 1,242.66M 761.68M 858.69M 1,005.19M 755.90M 602.11M 793.88M 884.11M 713.36M 764.52M 899.11M 796.14M 514.54M 728.39M 860.70M 540.75M 505.71M 435.91M 168.95M 97.31M 146.72M 123.00M 112.47M 167.63M 157.16M 124.46M 88.60M
Gross Margin 16.3% 17.3% 17.3% 14.8% 19.2% 13.4% 14.7% 17.9% 15.5% 12.9% 17.1% 19.3% 16.5% 18.6% 24.6% 24.8% 17.5% 23.4% 31.3% 29.5% 32.7% 34.4% 24.7% 18.8% 38.1% 32.8% 34.1% 56.6% 68.8% 69.1% 63.1%
R&D Expenses 56.18M 45.52M 46.00M 38.60M 34.75M 25.37M 21.34M 17.35M 15.41M 14.47M 6.88M 10.88M 11.67M 10.30M 0.95M 0.58M 0.17M 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 0.00M
SG&A Expenses 413.70M 308.64M 353.26M 316.16M 339.48M 312.27M 324.90M 315.82M 280.24M 281.55M 279.26M 272.55M 228.81M 200.07M 118.04M 148.14M 123.96M 160.04M 113.71M 70.48M 58.70M 59.95M 53.61M 48.55M 22.75M 19.11M 16.14M 11.26M 8.78M 7.04M 5.98M
Operating Expenses 469.88M 354.16M 399.26M 354.76M 374.23M 337.64M 346.24M 333.18M 295.65M 296.02M 286.14M 283.43M 240.49M 210.37M 119.00M 148.73M 124.13M 160.06M 113.71M 70.48M 58.70M 59.95M 53.61M 48.55M 22.75M 19.11M 16.14M 11.26M 8.78M 7.04M 5.98M
Operating Income 997.45M 1,017.25M 963.86M 688.28M 868.43M 424.04M 512.45M 672.01M 460.26M 306.09M 507.74M 600.68M 472.87M 554.15M 780.11M 647.41M 390.41M 568.32M 746.99M 470.27M 447.01M 375.96M 115.34M 48.76M 123.97M 103.90M 96.33M 156.37M 148.39M 117.42M 82.62M
Operating Margin 11.0% 12.8% 12.3% 9.7% 13.4% 7.5% 8.8% 11.9% 9.4% 6.6% 10.9% 13.1% 11.0% 13.5% 21.3% 20.2% 13.3% 18.3% 27.2% 25.7% 28.9% 29.7% 16.8% 9.4% 32.2% 27.7% 29.2% 52.8% 65.0% 65.2% 58.9%
Interest Income 43.14M 52.26M 38.93M 28.66M 17.28M 21.64M 19.44M 16.38M 16.42M 15.26M 16.81M 17.52M 16.30M 18.77M 15.27M 13.11M 11.71M 15.80M 12.27M 3.64M 2.45M 1.43M 0.17M 0.24M 0.31M 0.47M 0.05M 0.16M 0.12M 0.08M 0.10M
Interest Expense 106.33M 100.87M 86.59M 85.49M 77.36M 57.77M 65.98M 59.75M 53.62M 51.05M 58.92M 58.59M 49.57M 42.97M 38.41M 32.27M 33.45M 33.77M 23.27M 13.80M 12.04M 8.52M 2.96M 2.16M 1.48M 1.65M 0.74M 1.55M 0.73M 1.12M 1.00M
Net Interest Income -63.19M -48.61M -47.66M -56.82M -60.09M -36.12M -46.54M -43.36M -37.20M -35.79M -42.11M -41.06M -33.27M -24.20M -23.14M -19.16M -21.74M -17.97M -11.01M -10.15M -9.59M -7.09M -2.79M -1.92M -1.17M -1.18M -0.69M -1.39M -0.61M -1.04M -0.90M
Other Income / Expense -499.24M -576.01M -568.75M -307.08M -530.10M -164.47M -216.31M -364.07M -216.38M -104.38M -261.99M -363.14M -299.21M -366.34M -595.70M -474.93M -236.17M -415.18M -589.26M -365.35M -373.62M -331.61M -93.72M -33.21M -110.75M -92.01M -81.88M -144.11M -139.58M -111.03M -77.03M
Pre-Tax Income 435.01M 392.63M 347.45M 324.38M 278.25M 223.44M 249.59M 264.57M 206.68M 165.92M 203.64M 196.49M 140.40M 163.60M 161.27M 153.32M 132.51M 135.18M 146.72M 94.77M 63.81M 37.26M 18.84M 13.63M 12.05M 10.71M 13.76M 10.87M 8.20M 5.35M 4.69M
Pre-Tax Margin 4.8% 4.9% 4.4% 4.6% 4.3% 3.9% 4.3% 4.7% 4.2% 3.6% 4.4% 4.3% 3.3% 4.0% 4.4% 4.8% 4.5% 4.3% 5.3% 5.2% 4.1% 2.9% 2.8% 2.6% 3.1% 2.9% 4.2% 3.7% 3.6% 3.0% 3.3%
Income Tax Expense 104.25M 93.33M 87.37M 78.30M 70.04M 55.65M 69.36M 62.52M 46.53M 48.81M 51.67M 57.40M 46.19M 44.84M 40.53M 40.59M 36.33M 40.07M 35.65M 27.07M 16.66M 9.73M 3.90M 3.41M 3.06M 2.49M 3.56M 3.17M 2.14M 1.41M 1.03M
Tax Rate 24.0% 23.8% 25.1% 24.1% 25.2% 24.9% 27.8% 23.6% 22.5% 29.4% 25.4% 29.2% 32.9% 27.4% 25.1% 26.5% 27.4% 29.6% 24.3% 28.6% 26.1% 26.1% 20.7% 25.0% 25.4% 23.2% 25.9% 29.1% 26.1% 26.4% 22.0%
Net Income 330.76M 299.30M 260.08M 246.08M 208.21M 167.79M 180.23M 202.06M 160.14M 117.11M 151.97M 139.09M 94.21M 118.76M 120.75M 112.73M 96.18M 95.10M 111.07M 67.70M 47.14M 27.53M 14.94M 10.22M 8.99M 8.22M 10.20M 7.70M 6.06M 3.94M 3.66M
Net Margin 3.7% 3.8% 3.3% 3.5% 3.2% 2.9% 3.1% 3.6% 3.3% 2.5% 3.3% 3.0% 2.2% 2.9% 3.3% 3.5% 3.3% 3.1% 4.0% 3.7% 3.0% 2.2% 2.2% 2.0% 2.3% 2.2% 3.1% 2.6% 2.7% 2.2% 2.6%
EBIT 997.45M 1,017.25M 963.86M 688.28M 868.43M 424.04M 512.45M 672.01M 460.26M 306.09M 507.74M 600.68M 472.87M 554.15M 780.11M 647.41M 390.41M 568.32M 746.99M 470.27M 447.01M 375.96M 115.34M 48.76M 123.97M 103.90M 96.33M 156.37M 148.39M 117.42M 82.62M
Depreciation & Amortization 151.94M 172.31M 161.66M 146.06M 137.02M 126.70M 127.61M 103.55M 97.51M 90.38M 86.85M 83.68M 76.03M 70.81M 61.68M 62.48M 56.66M 51.92M 37.89M 27.01M 23.36M 20.25M 9.06M 6.73M 6.39M 5.25M 5.20M 4.40M 2.30M 2.31M 0.94M
EBITDA 1,149.39M 1,189.56M 1,125.52M 834.34M 1,005.45M 550.74M 640.06M 775.55M 557.76M 396.48M 594.59M 684.36M 548.91M 624.96M 841.79M 709.89M 447.07M 620.24M 784.88M 497.28M 470.36M 396.21M 124.40M 55.49M 130.36M 109.14M 101.53M 160.76M 150.69M 119.73M 83.56M
EBITDA Margin 12.7% 15.0% 14.3% 11.8% 15.5% 9.7% 11.0% 13.8% 11.4% 8.5% 12.8% 14.9% 12.7% 15.2% 23.0% 22.1% 15.2% 20.0% 28.6% 27.1% 30.4% 31.3% 18.2% 10.7% 33.9% 29.1% 30.8% 54.3% 66.0% 66.5% 59.5%
NOPAT 758.41M 775.45M 721.49M 522.15M 649.84M 318.42M 370.04M 513.22M 356.63M 216.05M 378.90M 425.22M 317.30M 402.26M 584.08M 476.02M 283.37M 399.85M 565.47M 335.95M 330.28M 277.79M 91.48M 36.57M 92.52M 79.77M 71.41M 110.81M 109.68M 86.42M 64.45M
NOPAT Margin 8.4% 9.8% 9.2% 7.4% 10.0% 5.6% 6.3% 9.1% 7.3% 4.6% 8.1% 9.3% 7.4% 9.8% 16.0% 14.8% 9.6% 12.9% 20.6% 18.3% 21.4% 21.9% 13.4% 7.1% 24.1% 21.3% 21.7% 37.4% 48.0% 48.0% 45.9%
Owner's Earnings 482.70M 471.61M 421.74M 392.14M 345.22M 294.49M 307.84M 305.60M 257.65M 207.50M 238.82M 222.77M 170.24M 189.57M 182.42M 175.21M 152.84M 147.03M 148.96M 94.71M 70.50M 47.78M 24.00M 16.95M 15.38M 13.47M 15.41M 12.10M 8.36M 6.25M 4.59M
Owner's Earnings Margin 5.3% 5.9% 5.4% 5.6% 5.3% 5.2% 5.3% 5.4% 5.3% 4.5% 5.1% 4.9% 3.9% 4.6% 5.0% 5.5% 5.2% 4.7% 5.4% 5.2% 4.6% 3.8% 3.5% 3.3% 4.0% 3.6% 4.7% 4.1% 3.7% 3.5% 3.3%
EPS 0.30 0.30 0.29 0.30 0.26 0.22 0.25 0.24 0.20 0.21 0.29 0.24 0.17 0.23 0.27 0.36 0.43 0.31 0.45 0.21 0.17 0.09 0.05 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.02
EPS (Diluted) 0.30 0.30 0.29 0.30 0.26 0.22 0.25 0.24 0.20 0.21 0.29 0.24 0.17 0.23 0.27 0.36 0.43 0.31 0.45 0.21 0.17 0.09 0.05 0.04 0.04 0.03 0.04 0.04 0.03 0.02 0.02
Shares (Diluted) 1,104.57M 999.27M 888.77M 820.90M 803.36M 751.93M 730.94M 848.11M 807.15M 563.76M 523.20M 584.10M 560.88M 520.06M 447.46M 315.30M 224.93M 310.67M 248.12M 316.80M 274.72M 292.73M 303.56M 277.54M 249.39M 244.31M 229.28M 200.64M 189.99M 197.34M 215.57M

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 1,078.80M 1,293.77M 1,183.55M 1,112.30M 928.86M 989.93M 816.74M 727.41M 704.43M 669.91M 625.23M 535.09M 505.44M 467.70M 442.88M 425.22M 426.11M 367.61M 329.15M 182.19M 167.55M 93.86M 45.30M 33.01M 22.17M 20.18M 18.68M 20.79M 13.71M 10.04M 7.20M
Short-Term Investments 176.26M 234.68M 165.38M 177.66M 244.55M 144.86M 111.31M 152.43M 134.74M 110.60M 93.21M 96.23M 105.84M 97.54M 95.97M 102.62M 67.53M 48.61M 30.38M 39.73M 12.35M 13.45M 6.67M 4.77M 0.45M 0.99M 0.74M 1.23M 1.32M 3.03M 1.73M
Cash & Short-Term Investments 1,255.06M 1,528.45M 1,348.92M 1,289.96M 1,173.42M 1,134.79M 928.05M 879.84M 839.17M 780.51M 718.43M 631.32M 611.28M 565.23M 538.85M 527.84M 493.64M 416.22M 359.53M 221.93M 179.90M 107.31M 51.97M 37.77M 22.62M 21.17M 19.41M 22.02M 15.03M 13.07M 8.93M
Net Receivables 4,858.58M 4,032.43M 3,366.79M 3,229.38M 2,764.25M 2,254.02M 1,777.62M 1,725.49M 1,566.32M 1,548.36M 1,443.32M 1,315.07M 1,138.37M 1,075.44M 843.65M 528.81M 520.55M 560.37M 554.27M 358.36M 306.20M 174.71M 100.90M 68.60M 65.98M 66.66M 46.19M 40.20M 22.94M 22.15M 16.21M
Inventory 581.01M 581.24M 611.34M 590.24M 534.27M 472.88M 710.15M 549.03M 492.83M 452.73M 476.77M 454.57M 489.73M 482.12M 359.27M 298.86M 272.44M 287.00M 217.71M 162.68M 146.11M 83.89M 34.97M 22.64M 19.23M 18.97M 18.43M 17.58M 14.10M 14.26M 13.50M
Other Current Assets 285.30M 269.33M 508.54M 566.28M 463.32M 424.39M 466.09M 541.85M 562.45M 515.95M 424.64M 424.31M 340.90M 277.58M 306.74M 270.48M 181.66M 273.75M 218.27M 149.50M 97.55M 92.99M 61.52M 42.57M 26.84M 27.43M 25.21M 18.42M 12.67M 14.62M 13.14M
Total Current Assets 6,979.96M 6,411.45M 5,835.60M 5,675.86M 4,935.26M 4,286.08M 3,881.91M 3,696.21M 3,460.77M 3,297.55M 3,063.16M 2,825.27M 2,580.29M 2,400.38M 2,048.51M 1,625.99M 1,468.29M 1,537.34M 1,349.78M 892.47M 729.76M 458.90M 249.36M 171.58M 134.66M 134.23M 109.25M 98.21M 64.73M 64.10M 51.78M
Property, Plant & Equipment 765.94M 884.49M 886.98M 789.06M 698.59M 726.18M 675.02M 589.24M 585.75M 588.27M 536.26M 582.18M 523.29M 486.89M 431.77M 417.07M 449.08M 397.87M 329.50M 229.53M 209.33M 161.79M 95.64M 68.37M 46.16M 39.48M 41.56M 34.76M 28.63M 26.06M 23.06M
Goodwill 252.14M 331.15M 324.16M 304.61M 261.23M 266.98M 202.18M 197.11M 194.47M 202.93M 184.60M 154.40M 128.22M 137.07M 45.67M 53.62M 51.59M 55.24M 50.15M 33.23M 12.48M 6.66M 0.15M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 403.17M 448.91M 349.15M 345.86M 258.26M 231.91M 215.46M 237.54M 251.44M 193.31M 193.79M 160.94M 161.11M 202.83M 168.10M 132.55M 122.68M 96.01M 69.20M 19.26M 35.13M 17.41M 16.75M 9.33M 6.45M 10.31M 5.84M 3.35M 2.05M 1.42M 0.62M
Long-Term Investments 1,325.04M 528.09M 798.23M 471.29M 365.12M 329.84M 318.69M 338.89M 387.09M 297.03M 208.52M 212.45M 162.27M 150.45M 102.62M 82.88M 87.23M 98.89M 71.12M 42.75M 32.18M 7.42M 1.90M 1.09M 0.10M 0.02M 0.22M 0.00M 0.00M 0.01M 0.07M
Tax Assets 125.13M 129.62M 105.84M 104.07M 111.59M 92.56M 90.82M 89.31M 91.75M 80.03M 81.48M 88.48M 68.38M 52.82M 52.94M 49.83M 40.20M 33.25M 22.21M 17.61M 12.82M 8.32M 0.95M 0.69M 0.44M 0.12M 0.45M 0.46M 0.23M 0.92M 0.48M
Other Non-Current Assets 327.26M 821.35M 436.28M 610.30M 640.54M 558.91M 494.60M 320.58M 263.28M 278.43M 270.11M 250.75M 234.80M 246.46M 256.38M 266.95M 184.74M 150.62M 113.59M 72.46M 67.10M 36.83M 14.49M 10.09M 5.37M 7.21M 5.86M 4.24M 3.78M 3.80M 3.04M
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 3,198.68M 3,143.61M 2,900.64M 2,625.19M 2,335.34M 2,206.39M 1,996.78M 1,772.67M 1,773.77M 1,640.01M 1,474.76M 1,449.20M 1,278.06M 1,276.51M 1,057.49M 1,002.91M 935.52M 831.88M 655.77M 414.85M 369.02M 238.43M 129.87M 89.65M 58.53M 57.14M 53.92M 42.81M 34.69M 32.21M 27.28M
Total Assets 10,178.64M 9,555.06M 8,736.24M 8,301.05M 7,270.60M 6,492.46M 5,878.69M 5,468.89M 5,234.54M 4,937.56M 4,537.92M 4,274.47M 3,858.35M 3,676.89M 3,106.00M 2,628.90M 2,403.81M 2,369.22M 2,005.55M 1,307.32M 1,098.79M 697.33M 379.24M 261.23M 193.19M 191.37M 163.17M 141.02M 99.42M 96.31M 79.06M
Accounts Payable 3,353.39M 2,951.59M 2,646.43M 2,047.52M 1,899.16M 1,517.40M 1,454.41M 1,250.42M 1,166.24M 1,103.60M 1,030.32M 929.56M 711.57M 755.99M 682.90M 545.13M 502.67M 554.38M 420.57M 305.04M 227.86M 172.83M 67.01M 51.71M 41.13M 35.50M 33.59M 28.91M 20.91M 22.99M 17.92M
Short-Term Debt 839.18M 573.66M 586.45M 562.60M 465.81M 453.81M 433.11M 412.60M 413.75M 338.09M 393.48M 378.27M 315.98M 277.06M 233.17M 205.94M 179.95M 205.72M 150.11M 90.86M 76.23M 47.15M 23.24M 11.78M 9.58M 11.13M 11.18M 9.41M 12.64M 10.57M 9.82M
Tax Payables 0.10M 81.79M 61.07M 89.31M 89.90M 84.76M 67.88M 62.20M 54.36M 52.26M 55.96M 53.84M 45.00M 41.62M 28.21M 25.92M 16.53M 21.74M 24.96M 15.42M 11.61M 8.60M 1.86M 1.37M 0.84M 1.12M 0.83M 0.84M 0.39M 0.47M 0.26M
Deferred Revenue 822.07M 87.52M 307.31M 660.12M 1,071.93M 950.49M 701.55M 203.25M 481.60M 432.93M 407.66M 296.65M 267.30M 286.08M 200.09M 204.07M 133.83M 154.98M 78.76M 48.41M 28.51M 20.72M 8.41M 9.93M 7.31M 4.14M 3.39M 3.56M 1.81M 1.60M 1.46M
Other Current Liabilities 926.86M 1,524.95M 1,324.71M 1,142.47M 937.83M 829.08M 865.36M 837.93M 689.14M 771.14M 720.53M 637.70M 740.74M 628.87M 526.10M 486.48M 414.32M 505.05M 399.52M 239.74M 208.85M 144.40M 62.64M 48.16M 31.11M 39.56M 25.58M 24.39M 15.92M 22.15M 14.85M
Total Current Liabilities 5,941.60M 5,219.51M 4,925.97M 4,502.02M 4,464.64M 3,835.55M 3,522.30M 2,766.41M 2,805.09M 2,698.02M 2,607.96M 2,296.02M 2,080.59M 1,989.63M 1,670.47M 1,467.54M 1,247.29M 1,441.87M 1,073.92M 699.46M 553.06M 393.71M 163.16M 122.94M 89.96M 91.45M 74.58M 67.11M 51.66M 57.77M 44.31M
Long-Term Debt 1,646.64M 1,336.54M 1,321.73M 1,387.40M 1,190.02M 1,189.08M 1,037.60M 853.55M 785.48M 711.27M 749.50M 652.81M 642.52M 572.50M 456.24M 403.01M 358.04M 378.89M 215.95M 146.14M 133.84M 88.89M 22.80M 16.78M 10.51M 21.16M 13.15M 9.62M 7.33M 6.91M 7.15M
Capital Lease Obligations 32.71M 163.03M 148.63M 127.71M 123.00M 120.04M 102.25M 9.82M 11.07M 12.88M 13.22M 10.62M 9.81M 4.44M 0.00M 0.00M 0.00M 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
Deferred Tax Liabilities 69.91M 97.93M 77.89M 73.13M 52.54M 54.37M 47.62M 47.73M 51.89M 58.11M 61.63M 49.97M 38.95M 35.25M 32.59M 29.19M 27.97M 24.08M 16.30M 13.69M 9.04M 5.59M 0.55M 0.66M 0.19M 0.06M 0.10M 0.20M 0.14M 0.06M 0.07M
Other Non-Current Liabilities 173.86M 182.84M 217.32M 192.18M 195.83M 205.33M 212.77M 218.79M 178.13M 202.87M 209.19M 196.07M 159.46M 113.50M 123.58M 115.06M 88.58M 84.72M 77.25M 48.86M 47.07M 27.91M 9.05M 6.86M 2.80M 1.96M 2.62M 3.46M 2.83M 2.41M 1.72M
Total Non-Current Liabilities 1,923.12M 1,780.35M 1,765.58M 1,780.42M 1,561.39M 1,568.82M 1,400.24M 1,129.89M 1,026.57M 985.14M 1,033.55M 909.47M 850.74M 725.68M 612.41M 547.26M 474.59M 487.68M 309.51M 208.69M 189.95M 122.39M 32.40M 24.30M 13.50M 23.18M 15.88M 13.27M 10.29M 9.37M 8.94M
Total Liabilities 7,864.72M 6,999.86M 6,691.54M 6,282.44M 6,026.03M 5,404.36M 4,922.54M 3,896.30M 3,831.66M 3,683.16M 3,641.51M 3,205.49M 2,931.33M 2,715.31M 2,282.87M 2,014.79M 1,721.88M 1,929.55M 1,383.43M 908.16M 743.01M 516.10M 195.56M 147.24M 103.46M 114.64M 90.45M 80.38M 61.96M 67.14M 53.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.24M 0.09M 1.51M 0.77M 0.49M 0.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 263.02M 212.40M 194.67M 181.13M 182.13M 185.01M 172.61M 179.47M 176.69M 161.52M 149.59M 146.64M 143.58M 133.95M 114.23M 105.27M 95.70M 87.04M 69.11M 43.42M 38.14M 27.80M 18.53M 19.25M 15.95M 15.44M 13.99M 13.42M 10.04M 7.51M 7.92M
Retained Earnings 1,782.73M 1,570.43M 1,471.16M 1,309.69M 1,127.82M 965.71M 1,007.67M 919.00M 877.34M 797.48M 707.30M 567.77M 478.99M 503.37M 445.60M 392.97M 309.66M 234.26M 210.73M 121.33M 94.68M 53.19M 14.33M 13.69M 17.79M 17.35M 15.56M 11.30M 7.08M 5.36M 4.63M
Accumulated OCI 251.16M 118.44M 39.79M 169.87M 95.58M 64.55M 119.00M 85.18M 76.69M 49.41M 33.46M 1.88M -9.49M -13.13M -6.00M -11.67M -0.04M -0.03M 0.00M 0.00M -0.04M -0.34M -0.03M -0.06M -0.39M -0.89M -1.11M -4.19M -4.43M -2.77M -2.75M
Minority Interest 144.32M 256.57M 298.07M 262.23M 189.24M 139.52M 128.13M 101.94M 95.26M 78.84M 73.06M 53.18M 46.40M 38.95M 34.62M 37.38M 37.55M 48.41M 22.34M 13.24M 10.57M 4.87M 3.02M 2.55M 1.19M 0.74M 0.70M 0.12M 0.09M 0.18M 0.02M
Total Shareholders’ Equity 2,296.91M 1,901.27M 1,705.62M 1,660.70M 1,405.53M 1,215.27M 1,299.30M 1,183.89M 1,130.81M 1,009.92M 891.11M 716.79M 614.01M 624.19M 553.84M 486.58M 405.32M 321.27M 279.84M 164.75M 132.77M 80.64M 32.83M 32.88M 33.34M 31.90M 28.44M 20.53M 12.69M 10.11M 9.80M
Total Equity 2,441.23M 2,157.85M 2,003.69M 1,922.93M 1,594.77M 1,354.80M 1,427.44M 1,285.83M 1,226.07M 1,088.77M 964.17M 769.97M 660.42M 663.14M 588.46M 523.96M 442.87M 369.68M 302.19M 177.99M 143.34M 85.51M 35.85M 35.44M 34.53M 32.63M 29.14M 20.65M 12.78M 10.29M 9.82M
Total Liabilities & Equity 10,305.94M 9,157.70M 8,695.23M 8,205.37M 7,620.79M 6,759.16M 6,349.98M 5,182.13M 5,057.73M 4,771.92M 4,605.68M 3,975.46M 3,591.75M 3,378.45M 2,871.33M 2,538.75M 2,164.75M 2,299.23M 1,685.62M 1,086.15M 886.35M 601.62M 231.41M 182.68M 137.99M 147.27M 119.60M 101.03M 74.74M 77.43M 63.08M
Tangible Assets 9,523.32M 8,775.01M 8,062.93M 7,650.58M 6,751.10M 5,993.57M 5,461.04M 5,034.23M 4,788.63M 4,541.32M 4,159.53M 3,959.14M 3,569.02M 3,336.99M 2,892.23M 2,442.73M 2,229.54M 2,217.96M 1,886.20M 1,254.83M 1,051.18M 673.26M 362.34M 251.82M 186.73M 181.06M 157.33M 137.67M 97.37M 94.89M 78.44M
Tangible Equity 1,785.91M 1,377.79M 1,330.38M 1,272.47M 1,075.27M 855.91M 1,009.79M 851.18M 780.17M 692.52M 585.78M 454.64M 371.09M 323.25M 374.69M 337.78M 268.60M 218.42M 182.83M 125.51M 95.73M 61.44M 18.95M 26.03M 28.08M 22.33M 23.30M 17.29M 10.73M 8.87M 9.20M
Tangible Book Value 1,785,908,481.64 1,377,791,181.00 1,330,376,433.97 1,272,469,088.62 1,075,274,251.77 855,905,074.11 1,009,792,530.15 851,175,600.44 780,166,179.26 692,522,445.97 585,779,766.52 454,636,278.02 371,085,644.76 323,245,904.96 374,692,386.64 337,783,801.97 268,595,668.70 218,423,157.16 182,833,653.42 125,506,039.45 95,733,840.65 61,443,668.92 18,953,455.79 26,027,621.93 28,076,922.64 22,326,297.39 23,303,771.99 17,292,631.59 10,727,069.46 8,870,010.29 9,198,405.26
Total Investments 1,440.22M 700.03M 923.33M 579.45M 446.60M 429.05M 387.89M 438.67M 472.47M 384.69M 299.11M 262.06M 241.39M 210.19M 178.76M 173.30M 183.28M 183.03M 142.34M 77.79M 59.43M 35.04M 22.99M 9.61M 3.64M 3.52M 2.86M 2.42M 1.07M 0.63M 0.38M
Net Debt 1,407.02M 616.43M 724.63M 837.70M 726.97M 652.96M 653.97M 538.74M 494.80M 379.45M 517.76M 495.99M 453.06M 381.87M 246.53M 183.73M 111.88M 216.99M 36.92M 54.80M 42.52M 42.18M 0.74M -4.44M -2.09M 12.12M 5.66M -1.76M 6.26M 7.44M 9.77M

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 1,174.32M 652.79M 483.83M 592.85M 811.02M 577.02M 567.34M 614.05M 536.60M 619.74M 551.85M 376.38M 522.85M 492.99M 555.98M 406.19M 389.24M 269.33M 349.72M 312.92M 212.71M 135.20M 82.76M 76.85M 62.24M 60.61M 62.38M 43.01M 45.36M 28.31M 19.56M
Total Capital 5,063.00M 4,991.97M 4,579.82M 4,443.29M 3,902.36M 3,769.15M 3,572.27M 3,121.21M 2,981.88M 2,702.05M 2,641.88M 2,480.98M 2,377.90M 2,024.38M 1,749.32M 1,635.39M 1,507.47M 1,495.41M 1,062.80M 668.91M 575.48M 405.93M 214.75M 191.15M 160.45M 139.24M 129.31M 105.65M 69.13M 63.74M 56.14M
Capital Employed 4,786.33M 5,062.98M 4,573.29M 4,562.74M 4,588.79M 3,929.35M 3,460.61M 3,299.07M 3,037.52M 2,900.82M 2,761.44M 2,421.19M 2,250.51M 2,067.13M 1,911.54M 1,804.48M 1,610.50M 1,529.82M 1,308.98M 905.05M 749.21M 493.63M 260.96M 230.55M 210.96M 171.96M 192.48M 158.05M 101.17M 88.93M 59.54M
Invested Capital 3,984.19M 3,698.19M 3,396.27M 3,330.99M 2,973.49M 2,779.22M 2,755.53M 2,393.80M 2,277.46M 2,032.14M 2,016.65M 1,945.89M 1,872.46M 1,556.68M 1,306.44M 1,210.17M 1,081.36M 1,127.79M 733.65M 486.72M 407.93M 312.07M 169.44M 158.14M 138.28M 119.06M 110.64M 84.86M 55.42M 53.70M 48.93M

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 79.36M 166.57M 164.13M 144.44M 137.49M 129.69M 126.54M 101.69M 98.52M 91.59M 85.41M 79.68M 74.85M 74.18M 61.30M 63.79M 54.95M 46.18M 37.75M 26.84M 23.00M 17.88M 8.42M 5.90M 7.04M 6.03M 4.98M 4.67M 3.49M 4.21M 3.50M
Deferred Income Tax 0.00M 0.00M -2.35M -9.64M -13.47M -9.81M -13.49M -1.94M -3.92M -3.99M -2.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M
Stock-Based Compensation 2.76M 3.53M 3.77M 3.21M 3.09M 2.18M 3.14M 1.85M 2.09M 2.26M 1.80M 1.21M 1.10M 0.25M 0.13M 0.19M 0.28M 0.31M 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
Change in Working Capital -72.55M -23.43M -80.36M -135.15M -126.47M -21.77M -100.34M -131.98M -65.78M 6.15M -28.40M -100.93M -89.03M -91.27M -81.83M -48.50M 3.49M -32.08M 20.69M 3.96M 0.16M 3.66M -0.68M -0.10M -0.91M -8.42M -7.94M -7.15M -1.45M 1.02M -1.67M
Accounts Receivable -75.43M -206.56M -308.07M -284.65M -265.19M -157.08M -127.52M -160.86M -112.53M -119.69M -34.76M -106.14M -71.48M -41.61M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -8.29M 2.50M -3.76M -29.13M -13.97M 2.07M -41.39M -34.79M -17.67M -9.63M -20.28M -15.90M -30.78M -36.10M -28.91M -14.41M -3.68M -33.93M -23.09M -7.00M -7.87M -6.23M -2.31M -0.73M -2.26M -0.92M -0.93M -0.88M 0.03M -1.02M -0.58M
Accounts Payable 0.00M 138.34M 223.91M 184.61M 203.63M 71.13M 128.54M 92.74M 88.00M 78.05M 26.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 20.25M 100.35M 13.83M 24.80M 12.06M 36.91M -1.67M -32.84M -13.40M 28.83M -4.31M -15.08M -15.37M -34.64M -13.63M -15.32M 1.76M 19.06M 46.68M 15.92M 13.22M 7.69M 1.18M -0.13M 3.52M -3.03M -4.58M -5.21M -0.46M 0.97M 1.00M
Other Non-Cash Items 53.79M 64.63M 88.62M 41.78M 85.32M 76.35M 78.26M 53.99M 35.21M 31.15M 23.32M 28.57M 17.87M 15.40M 6.93M 8.01M 8.23M 24.40M -26.54M -1.37M -5.69M -4.15M -0.18M 1.27M 1.51M 2.23M 1.86M 0.53M 0.11M -1.00M 2.28M
Net Cash from Operating Activities 377.35M 476.88M 363.99M 252.32M 283.59M 352.39M 232.34M 225.96M 198.31M 225.24M 194.07M 150.86M 116.13M 109.66M 71.05M 137.60M 166.37M 118.71M 125.28M 83.30M 63.61M 40.97M 19.43M 18.89M 15.45M 8.07M 7.06M 5.30M 7.86M 7.51M 4.13M
Capital Expenditures (PPE) -127.42M -156.25M -169.64M -177.07M -133.04M -111.66M -117.23M -126.07M -121.87M -96.05M -99.28M -98.99M -88.57M -106.97M -106.50M -102.28M -88.21M -97.06M -79.06M -46.86M -29.95M -19.07M -11.74M -11.66M -13.46M -6.76M -9.08M -7.39M -7.14M -4.00M -5.20M
Acquisitions (Net) -10.05M -17.97M -5.19M -16.81M -0.64M -14.24M -8.96M -7.73M -3.99M -4.84M -8.29M -20.82M -12.83M -16.55M -12.04M -14.12M -0.55M -11.19M -9.13M -4.33M 0.72M 0.86M -0.59M -0.78M -0.36M 0.10M 0.12M 0.03M 0.00M 0.00M 0.00M
Purchases of Investments -44.78M -77.43M -129.19M -139.49M -97.58M -101.75M -156.23M -145.43M -94.60M -94.02M -58.17M -49.25M -36.69M -25.25M -30.96M -30.28M -37.35M -36.68M -34.40M -16.75M -9.43M -4.02M -1.75M -2.00M -1.48M -1.54M -1.43M -0.23M 0.00M 0.00M -0.01M
Sales / Maturities of Investments 29.84M 76.72M 87.52M 77.68M 55.76M 100.72M 72.63M 93.77M 70.25M 44.15M 43.53M 36.07M 33.50M 26.10M 32.79M 38.88M 23.23M 27.03M 30.54M 10.46M 10.11M 2.24M 0.78M 1.43M 2.05M 1.25M 0.19M 0.14M 0.00M 0.00M 0.00M
Other Investing Activities 1.91M 13.86M 6.35M 27.74M 9.97M 12.45M 7.57M 11.20M 9.36M 13.14M 23.17M 19.54M 31.42M 16.85M 16.99M 10.93M 6.78M 2.99M 6.12M 8.65M 9.17M 2.78M -0.11M 2.97M -0.41M -1.10M -0.10M -0.02M -0.08M 0.37M -0.14M
Net Cash from Investing Activities -228.98M -221.82M -213.89M -285.71M -253.04M -226.65M -231.32M -187.64M -185.50M -176.12M -116.22M -137.38M -126.72M -145.72M -133.58M -141.75M -107.14M -136.11M -130.29M -65.03M -39.08M -21.99M -16.30M -10.02M -17.96M -11.66M -18.29M -12.44M -9.88M -4.14M -6.23M
Net Debt Issuance 91.28M 82.37M 80.93M 158.18M 45.72M 94.47M 84.10M 155.91M 67.51M 2.87M 23.76M 44.94M 60.20M 85.54M 79.38M 41.36M 6.51M 86.21M 47.25M 25.52M 8.93M -1.25M 5.18M 1.45M 2.10M 4.43M 4.83M 3.41M -0.02M -1.78M 0.30M
Long-Term Debt Issuance 64.25M 125.40M 113.85M 142.46M 66.88M 141.80M 110.41M 156.94M 85.27M 9.71M 33.25M 59.69M 83.78M 102.31M 91.84M 72.69M 37.30M 75.37M 53.48M 27.63M 13.90M 2.53M 4.61M 1.79M 2.05M 4.43M 4.83M 3.69M -0.01M -1.78M 0.30M
Short-Term Debt Issuance 25.31M 0.00M -1.21M -3.98M -6.66M -2.03M 0.24M -0.53M -0.95M -0.43M 0.00M 0.00M 0.00M 0.00M -0.54M -3.19M -5.43M 0.05M -1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -10.12M -15.90M -3.63M -15.21M -5.20M -2.23M -0.92M -3.29M -1.76M -1.27M -1.74M -0.58M -0.11M 0.51M -1.44M -0.03M 0.91M -2.34M 2.05M 1.86M 0.40M 0.38M 0.11M 0.04M 0.07M 0.10M 0.36M 0.30M 0.79M 0.25M 0.42M
Common Stock Issuance 0.00M 0.00M 0.08M 1.23M 2.90M 0.52M 1.19M 1.53M 0.91M 1.47M 2.22M 2.59M 3.69M 1.87M 0.48M 0.88M 2.40M 0.82M 3.85M 2.08M 1.47M 0.56M 0.28M 0.16M 0.29M 0.37M 0.56M 0.69M 1.06M 0.32M 0.68M
Common Stock Repurchased -8.91M -17.26M -14.87M -21.04M -12.03M -4.91M -4.07M -4.40M -2.37M -1.57M -2.08M -1.93M -0.67M -0.35M -2.05M -0.21M -0.61M -3.08M -2.07M -0.42M -0.05M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -73.34M -108.95M -89.44M -66.55M -50.60M -46.74M -57.46M -66.65M -56.41M -47.70M -50.12M -49.20M -42.15M -40.70M -28.98M -23.26M -21.58M -23.82M -21.70M -18.13M -12.08M -6.94M -4.29M -3.30M -2.65M -1.28M -1.18M -1.35M -0.17M 0.00M -0.13M
Common Dividends Paid -73.34M -108.95M -99.33M -86.94M -75.84M -69.55M -67.32M -66.87M -55.45M -44.64M -46.28M -41.82M -33.97M -32.44M -29.19M -19.67M -19.56M -25.06M -24.93M -15.41M -11.87M -6.86M -4.01M -3.43M -2.65M -1.57M -1.18M -1.58M -0.38M 0.00M -0.23M
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 -82.51M -50.09M -37.43M 26.61M -2.18M 21.05M 14.73M -15.95M 12.78M -7.74M -5.51M -15.98M -1.40M -0.44M -12.76M -10.39M -3.62M 5.35M -0.54M 0.25M 1.13M 0.16M -0.32M -0.05M 1.23M 0.09M 0.45M -0.02M -0.12M 0.00M -0.15M
Net Cash from Financing Activities -97.84M -110.84M -48.97M 61.35M 7.29M 85.84M 51.59M 34.37M -14.04M -56.53M -23.20M -18.90M 50.43M 80.15M 29.79M 12.46M -2.74M 44.24M 43.20M 19.05M 8.08M -8.44M 4.40M -0.58M 5.94M 12.28M 7.82M 7.95M 3.18M -3.14M 1.14M
Effect of FX on Cash 2.12M 0.62M 2.99M 2.41M 0.06M -5.83M 1.13M 1.98M -5.22M 0.94M 1.88M 0.38M -2.62M 0.01M -1.14M -0.70M 0.29M -2.85M 0.01M -0.01M 0.31M -0.01M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 129.45M 85.15M 55.04M 69.47M 0.82M 170.42M 65.85M 41.65M 5.79M 51.77M 89.68M 49.38M 28.33M 18.98M 19.14M 30.39M 79.08M 41.71M 56.43M 23.41M 22.78M 14.44M 4.85M -0.50M 5.17M 2.57M 1.32M 5.42M 2.75M 1.74M -0.06M
Cash at Beginning of Period 860.94M 1,135.40M 1,102.12M 928.00M 961.63M 798.53M 696.37M 678.48M 675.20M 630.52M 505.68M 504.06M 477.29M 458.64M 426.37M 429.99M 354.14M 312.04M 249.10M 157.07M 118.45M 61.40M 29.34M 26.68M 17.10M 19.73M 14.26M 11.06M 6.18M 7.45M 9.88M
Cash at End of Period 1,183.27M 1,232.78M 1,118.28M 1,052.36M 914.26M 978.33M 802.89M 711.96M 674.00M 661.70M 627.82M 528.71M 504.25M 478.05M 442.33M 427.18M 433.53M 331.80M 319.20M 176.95M 166.97M 83.28M 38.22M 26.48M 20.40M 20.93M 19.55M 19.74M 13.83M 16.35M 7.09M
Operating Cash Flow 372.49M 476.19M 363.11M 270.01M 284.57M 352.16M 232.34M 225.96M 198.31M 225.22M 194.07M 150.86M 116.13M 109.66M 71.05M 137.60M 166.34M 118.70M 125.28M 83.30M 63.61M 40.97M 17.73M 18.89M 15.45M 8.07M 7.06M 5.30M 7.86M 7.51M 4.13M
Capital Expenditure -131.11M -154.05M -171.97M -177.11M -132.97M -111.97M -117.23M -126.08M -121.87M -96.05M -99.28M -98.99M -88.57M -107.04M -106.50M -102.71M -88.21M -97.07M -79.06M -46.85M -29.93M -19.07M -11.74M -11.66M -13.46M -6.76M -9.08M -7.39M -7.14M -4.00M -5.20M
Free Cash Flow 232.28M 224.75M 101.25M 50.07M 101.66M 151.34M 75.99M 32.67M 62.93M 114.42M 79.35M 34.97M 2.92M -29.79M -25.99M 33.90M 72.70M 12.66M 35.57M 28.18M 15.33M 12.68M 3.70M 5.60M -0.94M -3.51M -8.33M -4.30M 0.88M 4.18M -0.43M

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 655.14M 628.32M 563.72M 491.85M 451.68M 388.69M 415.60M 373.59M 319.18M 290.69M 298.42M 299.01M 261.39M 268.33M 246.08M 258.45M 215.75M 224.29M 197.69M 133.81M 110.65M 75.16M 34.67M 26.20M 19.20M 22.22M 23.19M 18.27M 11.23M 9.37M 7.36M
(-) Tax Adjustment 157.00M 149.35M 141.75M 118.72M 113.69M 96.81M 115.49M 88.28M 71.86M 85.51M 75.72M 87.35M 86.00M 73.55M 61.84M 68.42M 59.15M 66.49M 48.04M 38.22M 28.90M 19.63M 7.18M 6.55M 4.87M 5.16M 6.00M 5.32M 2.93M 2.47M 1.62M
(-) Change In Working Capital -72.55M -23.43M -80.36M -135.15M -126.47M -21.77M -100.34M -131.98M -65.78M 6.15M -28.40M -100.93M -89.03M -91.27M -81.83M -48.50M 3.49M -32.08M 20.69M 3.96M 0.16M 3.66M -0.68M -0.10M -0.91M -8.42M -7.94M -7.15M -1.45M 1.02M -1.67M
(-) Capital Expenditure 131.11M 154.05M 171.97M 177.11M 132.97M 111.97M 117.23M 126.08M 121.87M 96.05M 99.28M 98.99M 88.57M 107.04M 106.50M 102.71M 88.21M 97.07M 79.06M 46.85M 29.93M 19.07M 11.74M 11.66M 13.46M 6.76M 9.08M 7.39M 7.14M 4.00M 5.20M
Unlevered Free Cash Flow 439.58M 348.35M 330.36M 331.17M 331.50M 201.68M 283.22M 291.22M 191.23M 102.97M 151.81M 213.60M 175.85M 179.00M 159.58M 135.82M 64.90M 92.82M 49.90M 44.79M 51.67M 32.80M 16.43M 8.10M 1.78M 18.73M 16.05M 12.72M 2.61M 1.88M 2.21M
(-) Net Interest Income After Taxes -48.05M -37.06M -35.68M -43.11M -44.96M -27.13M -33.61M -33.12M -28.82M -25.26M -31.42M -29.07M -22.32M -17.57M -17.33M -14.09M -15.78M -12.64M -8.33M -7.25M -7.08M -5.24M -2.21M -1.44M -0.87M -0.90M -0.51M -0.99M -0.45M -0.76M -0.70M
Net Debt Issuance 91.28M 82.37M 80.93M 158.18M 45.72M 94.47M 84.10M 155.91M 67.51M 2.87M 23.76M 44.94M 60.20M 85.54M 79.38M 41.36M 6.51M 86.21M 47.25M 25.52M 8.93M -1.25M 5.18M 1.45M 2.10M 4.43M 4.83M 3.41M -0.02M -1.78M 0.30M
Levered Free Cash Flow 578.91M 467.78M 446.96M 532.45M 422.18M 323.28M 400.92M 480.25M 287.56M 131.10M 206.99M 287.61M 258.38M 282.11M 256.28M 191.27M 87.19M 191.67M 105.48M 77.56M 67.68M 36.80M 23.82M 10.99M 4.76M 24.06M 21.40M 17.12M 3.04M 0.86M 3.21M