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

PDS

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 17.34 11.11 14.35 11.49 10.14 10.54 13.80 15.99 22.86 34.67 32.36 37.56 64.28 67.85 48.60 158.81 45.10 53.19 79.16 114.07 154.09 171.14 57.89 128.60 91.01 347.12 167.14 14.24 59.74 42.57 13.23
Market Capitalization 2,118.70M 1,302.29M 1,429.07M 849.05M 603.91M 598.72M 1,218.68M 1,285.71M 1,778.25M 2,181.20M 1,941.62M 2,774.00M 2,445.92M 2,252.84M 2,149.96M 2,761.88M 2,648.52M 2,001.42M 2,953.76M 2,073.71M 2,643.13M 2,744.61M 2,512.02M 2,207.55M 2,776.43M 3,636.64M 2,043.89M 1,448.64M 2,935.55M 1,556.81M 775.44M
(-) Cash & Equivalents 277.75M 160.24M 140.32M 100.94M 116.33M 151.68M 97.11M 131.60M 161.04M 145.35M 194.31M 147.11M 140.17M 131.77M 177.54M 184.11M 268.87M 191.07M 185.43M 157.37M 196.38M 101.89M 88.58M 101.54M 137.34M 78.28M 66.73M 46.15M 33.54M 32.67M 20.40M
(+) Total Debt 1,269.80M 982.04M 707.95M 645.42M 574.08M 702.68M 1,200.93M 1,028.37M 1,014.87M 1,019.50M 1,373.68M 1,439.24M 1,191.78M 691.40M 808.90M 947.44M 742.34M 622.29M 459.94M 349.25M 400.68M 416.72M 389.56M 393.84M 476.84M 329.51M 192.94M 222.23M 233.16M 169.61M 200.33M
Enterprise Value 4,015,918,433.83 2,032,736,835.61 1,896,327,551.65 1,505,378,304.68 1,221,947,374.40 1,244,070,492.24 2,021,303,180.46 2,435,494,805.40 2,374,525,218.29 3,071,619,878.72 3,404,769,573.81 4,116,397,854.01 3,334,742,596.36 3,300,643,592.86 2,478,974,320.99 3,550,224,394.98 3,041,812,270.64 2,937,668,486.66 3,206,923,191.82 2,207,870,463.54 2,741,655,300.70 3,270,149,923.15 3,097,508,502.80 2,779,079,354.14 3,043,041,555.94 3,817,601,350.00 2,258,126,783.81 1,628,942,284.42 3,051,258,151.21 1,694,924,531.25 1,157,599,036.86

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 1,612.47M 1,242.47M 1,157.09M 736.38M 482.25M 655.53M 1,080.66M 868.09M 899.09M 839.18M 1,531.46M 2,170.92M 2,060.45M 1,522.54M 1,458.62M 1,448.07M 1,707.65M 1,817.23M 1,567.45M 1,402.85M 1,086.24M 923.69M 820.45M 710.34M 1,212.56M 801.35M 519.49M 747.92M 649.46M 433.69M 565.74M
Cost of Revenue 818.35M 742.27M 627.85M 386.58M 399.11M 483.06M 807.29M 668.30M 642.89M 560.27M 963.26M 1,125.13M 1,000.16M 969.87M 784.63M 819.50M 796.20M 985.91M 969.34M 937.84M 782.51M 685.38M 630.84M 518.64M 736.78M 545.54M 344.40M 430.88M 429.85M 292.98M 436.47M
Gross Profit 794.12M 500.20M 529.25M 349.80M 83.15M 172.47M 273.37M 199.78M 256.20M 278.91M 568.20M 1,045.79M 1,060.29M 552.66M 673.99M 628.58M 911.45M 831.32M 598.11M 465.01M 303.73M 238.31M 189.61M 191.70M 475.78M 255.81M 175.09M 317.05M 219.61M 140.72M 129.27M
Gross Margin 49.2% 40.3% 45.7% 47.5% 17.2% 26.3% 25.3% 23.0% 28.5% 33.2% 37.1% 48.2% 51.5% 36.3% 46.2% 43.4% 53.4% 45.7% 38.2% 33.1% 28.0% 25.8% 23.1% 27.0% 39.2% 31.9% 33.7% 42.4% 33.8% 32.4% 22.8%
R&D Expenses 0.30M 0.00M 0.00M 0.00M 0.00M 0.07M 0.74M 0.41M 0.00M 0.00M 0.06M 0.11M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 107.14M 97.21M 64.72M 64.73M 57.70M 70.64M 89.05M 69.08M 71.87M 69.11M 110.56M 135.90M 134.63M 107.46M 51.25M 49.32M 66.92M 62.72M 58.14M 42.85M 42.69M 44.68M 45.09M 41.78M 48.12M 41.34M 27.64M 34.40M 40.46M 27.09M 34.90M
Operating Expenses 107.43M 97.21M 64.72M 64.73M 57.70M 70.71M 89.79M 69.49M 71.87M 69.11M 110.63M 136.01M 134.97M 107.46M 51.25M 49.32M 66.92M 62.72M 58.14M 42.85M 42.69M 44.68M 45.09M 41.78M 52.46M 41.34M 27.64M 34.40M 40.46M 27.09M 34.90M
Operating Income 686.68M 402.99M 464.52M 285.07M 25.45M 101.76M 183.59M 130.29M 184.34M 209.79M 457.57M 909.78M 925.32M 445.20M 622.74M 579.25M 844.53M 768.60M 539.97M 422.15M 261.05M 193.63M 144.52M 149.93M 423.32M 214.47M 147.45M 282.65M 179.15M 113.63M 94.37M
Operating Margin 42.6% 32.4% 40.1% 38.7% 5.3% 15.5% 17.0% 15.0% 20.5% 25.0% 29.9% 41.9% 44.9% 29.2% 42.7% 40.0% 49.5% 42.3% 34.4% 30.1% 24.0% 21.0% 17.6% 21.1% 34.9% 26.8% 28.4% 37.8% 27.6% 26.2% 16.7%
Interest Income 6.00M 8.26M 7.54M 2.54M 1.37M 2.86M 7.55M 3.41M 2.49M 1.36M 6.63M 2.34M 2.36M 3.06M 2.31M 1.85M 2.68M 1.27M 0.72M 0.74M 0.28M 0.22M 0.00M 0.00M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 74.07M 61.90M 54.85M 50.02M 35.02M 51.99M 65.04M 50.78M 46.74M 45.76M 60.33M 55.28M 49.37M 30.97M 39.40M 52.43M 42.00M 20.75M 5.53M 1.74M 3.78M 8.87M 3.72M 2.16M 1.68M 2.93M 2.21M 0.00M 0.53M 0.24M 0.00M
Net Interest Income -68.07M -53.64M -47.31M -47.48M -33.65M -49.13M -57.49M -47.37M -44.25M -44.39M -53.70M -52.94M -47.01M -27.91M -37.09M -50.58M -39.32M -19.48M -4.81M -1.00M -3.50M -8.66M -3.72M -2.16M -1.68M -2.77M -2.21M 0.00M -0.53M -0.24M 0.00M
Other Income / Expense -589.50M -296.73M -317.59M -263.21M -114.25M -333.54M -317.13M -209.36M -315.68M -309.74M -499.56M -745.81M -610.29M -116.80M -388.57M -255.14M -266.25M -88.47M 10.55M 77.59M -12.42M -81.44M -73.96M -101.24M -186.95M -83.02M -83.68M -59.75M -9.78M -43.68M -30.65M
Pre-Tax Income 29.11M 52.62M 99.62M -25.62M -122.46M -280.91M -191.03M -126.44M -175.59M -144.34M -95.69M 111.03M 268.02M 300.49M 197.08M 273.53M 538.96M 660.65M 545.70M 498.74M 245.13M 103.54M 66.84M 46.53M 234.69M 128.68M 61.56M 222.90M 168.84M 69.71M 63.72M
Pre-Tax Margin 1.8% 4.2% 8.6% -3.5% -25.4% -42.9% -17.7% -14.6% -19.5% -17.2% -6.2% 5.1% 13.0% 19.7% 13.5% 18.9% 31.6% 36.4% 34.8% 35.6% 22.6% 11.2% 8.1% 6.6% 19.4% 16.1% 11.8% 29.8% 26.0% 16.1% 11.3%
Income Tax Expense 28.02M 20.03M 13.39M 8.29M 1.76M -1.28M -8.53M -1.82M -5.70M -17.49M 31.79M 48.02M 67.62M 54.36M 71.28M 35.67M 56.96M 106.27M 103.75M 101.21M 45.70M 22.48M 8.04M 13.97M 71.20M 38.29M 15.04M 70.89M 55.79M 19.24M 11.23M
Tax Rate 35.0% 35.0% 13.4% 0.0% 0.0% 0.5% 4.5% 1.4% 3.2% 12.1% 0.0% 35.0% 25.2% 18.1% 35.0% 13.0% 10.6% 16.1% 19.0% 20.3% 18.6% 21.7% 12.0% 30.0% 30.3% 29.8% 24.4% 31.8% 33.0% 27.6% 17.6%
Net Income 1.09M 32.59M 86.23M -33.91M -124.21M -279.63M -182.51M -124.62M -169.90M -126.84M -127.48M 63.01M 200.40M 246.13M 125.80M 237.86M 482.00M 554.39M 441.96M 397.53M 199.43M 81.06M 58.80M 32.56M 163.49M 90.39M 46.52M 152.00M 113.05M 50.46M 52.49M
Net Margin 0.1% 2.6% 7.5% -4.6% -25.8% -42.7% -16.9% -14.4% -18.9% -15.1% -8.3% 2.9% 9.7% 16.2% 8.6% 16.4% 28.2% 30.5% 28.2% 28.3% 18.4% 8.8% 7.2% 4.6% 13.5% 11.3% 9.0% 20.3% 17.4% 11.6% 9.3%
EBIT 686.68M 402.99M 464.52M 285.07M 25.45M 101.76M 183.59M 130.29M 184.34M 209.79M 457.57M 909.78M 925.32M 445.20M 622.74M 579.25M 844.53M 768.60M 539.97M 422.15M 261.05M 193.63M 144.52M 149.93M 423.32M 214.47M 147.45M 282.65M 179.15M 113.63M 94.37M
Depreciation & Amortization 215.83M 180.00M 160.70M 135.12M 119.32M 195.31M 233.74M 221.37M 250.25M 260.65M 332.87M 297.07M 250.76M 244.47M 191.49M 210.31M 199.23M 171.28M 142.19M 120.65M 114.60M 111.79M 107.05M 98.81M 134.80M 96.26M 78.25M 80.37M 56.19M 37.21M 32.88M
EBITDA 902.51M 582.99M 625.22M 420.19M 144.76M 297.07M 417.32M 351.67M 434.59M 470.45M 790.44M 1,206.85M 1,176.07M 689.67M 814.23M 789.56M 1,043.76M 939.88M 682.16M 542.81M 375.65M 305.42M 251.57M 248.74M 558.12M 310.73M 225.70M 363.01M 235.35M 150.83M 127.25M
EBITDA Margin 56.0% 46.9% 54.0% 57.1% 30.0% 45.3% 38.6% 40.5% 48.3% 56.1% 51.6% 55.6% 57.1% 45.3% 55.8% 54.5% 61.1% 51.7% 43.5% 38.7% 34.6% 33.1% 30.7% 35.0% 46.0% 38.8% 43.4% 48.5% 36.2% 34.8% 22.5%
NOPAT 446.35M 261.94M 402.08M 285.07M 25.45M 101.30M 175.39M 128.42M 178.35M 184.37M 457.57M 591.36M 691.86M 364.66M 404.78M 503.72M 755.28M 644.97M 437.31M 336.49M 212.38M 151.59M 127.13M 104.93M 294.90M 150.66M 111.43M 192.75M 119.96M 82.26M 77.74M
NOPAT Margin 27.7% 21.1% 34.7% 38.7% 5.3% 15.5% 16.2% 14.8% 19.8% 22.0% 29.9% 27.2% 33.6% 24.0% 27.8% 34.8% 44.2% 35.5% 27.9% 24.0% 19.6% 16.4% 15.5% 14.8% 24.3% 18.8% 21.4% 25.8% 18.5% 19.0% 13.7%
Owner's Earnings 216.92M 212.58M 246.93M 101.21M -4.90M -84.31M 51.23M 96.76M 80.36M 133.81M 205.39M 360.07M 451.15M 490.60M 317.29M 448.17M 681.23M 725.66M 584.15M 518.18M 314.03M 192.85M 165.85M 131.37M 298.29M 186.65M 124.76M 232.37M 169.24M 87.67M 85.37M
Owner's Earnings Margin 13.5% 17.1% 21.3% 13.7% -1.0% -12.9% 4.7% 11.1% 8.9% 15.9% 13.4% 16.6% 21.9% 32.2% 21.8% 30.9% 39.9% 39.9% 37.3% 36.9% 28.9% 20.9% 20.2% 18.5% 24.6% 23.3% 24.0% 31.1% 26.1% 20.2% 15.1%
EPS 0.01 0.22 0.70 -0.34 -1.31 -2.65 -1.65 -1.06 -1.49 -1.13 -0.91 0.45 1.44 1.72 1.04 1.88 4.33 4.91 4.34 4.60 2.28 0.93 0.65 0.37 1.19 0.74 0.46 1.23 0.70 0.35 0.74
EPS (Diluted) 0.01 0.22 0.70 -0.34 -1.31 -2.65 -1.65 -1.06 -1.49 -1.13 -0.91 0.45 1.44 1.72 1.04 1.88 4.33 4.91 4.34 4.60 2.28 0.93 0.65 0.37 1.19 0.74 0.46 1.23 0.70 0.35 0.74
Shares (Diluted) 194.64M 146.53M 123.31M 98.73M 94.75M 105.44M 110.87M 117.31M 113.81M 112.08M 139.83M 139.66M 139.32M 143.50M 121.13M 126.45M 111.32M 112.98M 101.88M 86.48M 87.65M 86.90M 90.02M 89.09M 137.89M 122.02M 101.69M 123.38M 160.67M 143.40M 71.00M

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 229.36M 160.24M 140.32M 100.94M 116.33M 151.68M 100.13M 131.60M 161.04M 145.35M 194.31M 147.11M 147.01M 131.77M 177.54M 184.11M 268.87M 191.07M 185.43M 157.37M 196.38M 101.89M 88.58M 101.54M 151.54M 86.32M 73.69M 52.56M 37.55M 36.40M 24.97M
Short-Term Investments 5.80M 35.92M 9.20M 28.81M 0.68M 1.35M 1.61M 24.69M 4.42M 2.64M 4.96M 2.76M 46.20M 101.23M 2.98M 79.26M 41.32M 50.31M 27.03M 23.98M 3.70M 86.41M 130.10M 176.41M 187.89M 93.44M 21.86M 35.40M 58.22M 0.00M 0.00M
Cash & Short-Term Investments 235.15M 196.17M 149.52M 129.75M 117.01M 153.03M 101.74M 156.29M 165.46M 147.99M 199.27M 149.87M 193.21M 233.00M 180.52M 263.37M 310.19M 241.37M 212.45M 181.35M 200.08M 188.31M 218.68M 277.95M 339.43M 179.76M 95.55M 87.96M 95.78M 36.40M 24.97M
Net Receivables 381.79M 290.27M 177.77M 182.32M 128.94M 118.72M 142.93M 207.27M 216.79M 156.70M 282.39M 481.42M 487.74M 345.83M 272.97M 251.36M 308.56M 331.91M 288.19M 288.74M 225.05M 120.74M 172.00M 136.46M 181.90M 161.33M 98.34M 115.35M 135.66M 91.88M 58.91M
Inventory 49.41M 23.31M 26.38M 16.07M 14.12M 15.86M 17.17M 29.21M 23.84M 18.01M 35.99M 31.64M 27.59M 26.68M 19.36M 41.39M 32.17M 37.82M 41.85M 32.73M 22.67M 31.38M 25.61M 32.01M 47.54M 38.12M 32.22M 19.66M 27.61M 15.25M 16.09M
Other Current Assets 68.02M 34.97M 38.21M 35.39M 36.50M 28.38M 28.11M 44.36M 79.23M 54.11M 88.06M 118.51M 166.29M 123.90M 70.33M 55.52M 68.54M 57.81M 38.77M 46.39M 38.30M 39.74M 33.54M 22.96M 28.25M 24.64M 33.61M 39.80M 47.80M 29.07M 35.67M
Total Current Assets 734.37M 544.71M 391.89M 363.53M 296.57M 315.99M 289.95M 437.13M 485.31M 376.81M 605.71M 781.44M 874.84M 729.42M 543.18M 611.65M 719.47M 668.91M 581.26M 549.21M 486.10M 380.17M 449.82M 469.39M 597.11M 403.85M 259.72M 262.77M 306.85M 172.60M 135.64M
Property, Plant & Equipment 1,583.05M 1,511.13M 1,440.90M 1,128.63M 1,100.43M 1,580.59M 2,203.63M 2,270.13M 2,312.91M 2,398.83M 2,979.04M 3,300.81M 3,020.64M 3,136.41M 2,100.18M 2,746.07M 2,903.79M 2,476.82M 2,038.74M 1,603.33M 1,275.33M 1,249.67M 1,319.94M 1,244.55M 1,183.67M 950.26M 850.37M 909.22M 759.83M 607.99M 528.47M
Goodwill 1.35M 0.79M 0.78M 0.00M 0.00M 0.00M 0.27M 0.41M 12.95M 5.92M 19.14M 47.06M 134.08M 63.86M 80.61M 162.64M 48.25M 51.17M 58.96M 59.20M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 13.28M 9.94M 9.36M 10.91M 9.73M 9.52M 8.26M 6.73M 4.71M 0.71M 0.62M 0.61M 0.67M 4.25M 1.31M 0.99M 0.42M 0.35M 0.06M 0.07M 8.93M 93.49M 100.40M 89.10M 128.55M 120.42M 78.88M 23.45M 18.52M 22.72M 0.00M
Long-Term Investments 10.12M 25.24M 29.38M 18.31M 9.64M 31.89M 7.83M 8.75M 4.96M 13.96M 38.47M 52.02M 23.11M 15.17M 24.89M 10.95M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 19.57M 12.66M 19.38M 5.58M 4.07M 6.21M 6.25M 29.20M 20.03M 10.62M 24.93M 28.48M 49.03M 30.23M 45.48M 37.32M 49.83M 11.36M 4.47M 10.45M 7.59M 7.65M 4.49M 0.00M 0.00M 0.00M 0.00M 0.29M 0.07M 0.39M 0.00M
Other Non-Current Assets 283.09M 151.58M 46.97M 49.79M 27.15M 38.22M 27.03M 28.23M 27.62M 43.96M 41.31M 44.95M 39.82M -3.81M 18.33M 29.55M 26.52M 70.25M 62.75M 40.39M 3.27M 64.30M 70.31M 68.00M 134.93M 63.48M 60.36M 38.47M 98.44M 23.93M 64.06M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,910.46M 1,711.34M 1,546.78M 1,213.21M 1,151.03M 1,666.44M 2,253.29M 2,343.44M 2,383.18M 2,474.00M 3,103.50M 3,473.93M 3,267.35M 3,246.10M 2,270.80M 2,987.52M 3,029.03M 2,609.95M 2,164.99M 1,713.45M 1,295.14M 1,415.11M 1,495.14M 1,401.65M 1,447.16M 1,134.16M 989.62M 971.42M 876.86M 655.03M 592.53M
Total Assets 2,644.83M 2,256.05M 1,938.66M 1,576.74M 1,447.59M 1,982.42M 2,543.24M 2,780.57M 2,868.49M 2,850.81M 3,709.21M 4,255.37M 4,142.19M 3,975.52M 2,813.98M 3,599.17M 3,748.50M 3,278.86M 2,746.25M 2,262.66M 1,781.23M 1,795.28M 1,944.95M 1,871.04M 2,044.27M 1,538.01M 1,249.34M 1,234.19M 1,183.71M 827.63M 728.16M
Accounts Payable 163.46M 122.40M 120.64M 99.87M 49.29M 48.42M 75.56M 65.46M 58.56M 52.62M 76.42M 137.79M 104.22M 96.25M 105.92M 98.35M 101.74M 135.99M 110.65M 105.95M 66.66M 47.69M 65.72M 67.43M 76.22M 81.52M 48.95M 51.67M 52.55M 39.76M 32.06M
Short-Term Debt 35.64M 33.76M 49.68M 87.69M 54.00M 153.13M 78.09M 22.12M 85.81M 87.75M 259.08M 127.91M 92.18M 20.80M 39.81M 41.18M 10.68M 52.46M 8.76M 9.18M 6.55M 21.75M 41.34M 59.04M 33.54M 8.61M 27.90M 35.53M 121.34M 28.39M 106.12M
Tax Payables 0.44M 23.97M 16.76M 12.49M 9.02M 11.29M 10.04M 10.94M 12.32M 12.56M 27.58M 36.02M 23.89M 27.71M 15.12M 13.97M 11.87M 21.65M 0.40M 0.10M 3.18M 0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 12.74M 8.24M 8.45M 10.73M 16.70M 13.67M 11.93M 1.39M 9.63M 13.34M 52.97M 53.57M 15.04M 11.86M 3.83M 1.46M 0.13M 9.08M 0.33M 8.33M 4.89M 5.81M 33.88M 0.00M 48.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 268.54M 82.71M 50.02M 54.10M 40.98M 51.99M 103.02M 65.66M 60.37M 68.55M 89.41M 129.76M 183.46M 133.13M 129.79M 77.34M 76.28M 87.25M 41.66M 40.37M 54.39M 51.25M 29.36M 26.10M 73.48M 45.51M 50.43M 47.03M 46.90M 34.60M 27.01M
Total Current Liabilities 480.82M 271.09M 245.55M 264.88M 170.00M 278.49M 278.63M 165.57M 226.68M 234.82M 505.45M 485.06M 418.80M 289.74M 294.48M 232.30M 200.70M 306.44M 161.79M 163.93M 135.66M 127.20M 170.30M 152.57M 232.19M 135.65M 127.28M 134.23M 220.79M 102.75M 165.18M
Long-Term Debt 847.61M 711.71M 455.92M 346.28M 308.76M 348.15M 749.80M 684.38M 748.46M 784.07M 1,179.26M 1,305.99M 1,210.05M 1,338.14M 756.78M 924.50M 737.29M 599.11M 454.78M 341.51M 393.54M 287.91M 355.85M 359.13M 506.35M 344.37M 186.60M 179.18M 171.49M 112.40M 127.75M
Capital Lease Obligations 2.76M 25.73M 24.31M 15.62M 15.36M 18.02M 11.77M 0.09M 0.13M 0.03M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 20.39M 4.86M 4.35M 4.61M 4.50M 15.46M 15.39M 30.79M 29.16M 37.39M 105.96M 133.12M 170.18M 170.49M 242.91M 290.77M 314.87M 249.59M 180.77M 119.10M 114.66M 139.45M 93.45M 92.68M 118.88M 73.23M 45.20M 41.49M 50.44M 30.15M 22.91M
Other Non-Current Liabilities 121.72M 57.87M 82.75M 34.93M 37.14M 55.21M 69.63M 58.19M 79.91M 93.42M 149.18M 167.64M 162.70M 34.13M 84.28M 98.19M 37.55M 81.86M 25.51M 53.59M 46.49M 40.99M 10.02M 8.58M 27.34M 21.84M 21.87M 0.87M 5.89M 5.26M 6.52M
Total Non-Current Liabilities 992.48M 800.16M 567.34M 401.43M 365.76M 436.84M 846.60M 773.45M 857.66M 914.91M 1,434.62M 1,606.75M 1,542.93M 1,542.77M 1,083.97M 1,313.46M 1,089.71M 930.56M 661.07M 514.21M 554.68M 468.35M 459.32M 460.38M 652.57M 439.44M 253.66M 221.54M 227.83M 147.81M 157.18M
Total Liabilities 1,473.31M 1,071.25M 812.89M 666.30M 535.76M 715.33M 1,125.24M 939.02M 1,084.34M 1,149.73M 1,940.07M 2,091.81M 1,961.73M 1,832.51M 1,378.45M 1,545.76M 1,290.41M 1,237.00M 822.86M 678.14M 690.34M 595.55M 629.62M 612.94M 884.76M 575.08M 380.94M 355.77M 448.62M 250.57M 322.37M
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 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 117.39M 102.49M 88.98M 80.17M 31.91M 30.09M 36.70M 37.74M 81.20M 68.24M 297.96M 298.10M 212.86M 235.63M 118.73M 127.75M 148.07M 13.60M 10.20M 6.96M 4.54M 4.47M 2.03M 2.03M 4.78M 4.35M 4.13M 0.40M 38.52M 0.26M 53.22M
Retained Earnings -403.70M -510.92M -407.64M -464.82M -364.61M -319.96M 123.42M 114.52M 548.87M 706.46M 1,389.81M 1,409.47M 1,360.18M 1,181.41M 1,136.70M 1,301.46M 1,434.43M 1,462.69M 958.16M 533.41M 348.77M 359.06M 372.04M 360.33M 408.22M 281.78M 327.00M 366.03M 253.37M 86.40M 198.61M
Accumulated OCI 16.01M 1.43M 0.26M 0.69M 1.15M -0.01M -0.25M -10.29M -4.82M -6.71M -15.94M -11.91M -6.13M -31.14M -22.84M -43.49M -54.79M -6.55M -8.57M -9.18M -12.89M -6.52M -5.31M -13.00M -59.97M -205.98M -154.10M -275.29M -250.38M -192.71M -235.80M
Minority Interest 0.89M 0.34M 0.30M 0.00M 0.00M 0.29M 1.44M 1.15M 0.55M 0.39M 2.45M 2.21M 2.67M 3.47M 3.61M 0.25M 0.04M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -270.31M -407.01M -318.40M -383.96M -331.56M -289.88M 159.87M 141.97M 625.24M 767.99M 1,671.83M 1,695.65M 1,566.91M 1,385.96M 1,232.59M 1,385.72M 1,527.71M 1,469.74M 959.79M 531.20M 340.42M 357.02M 368.76M 349.36M 353.03M 80.14M 177.03M 91.14M 41.52M -106.06M 16.03M
Total Equity -269.42M -406.67M -318.10M -383.96M -331.56M -289.59M 161.31M 143.12M 625.80M 768.38M 1,674.29M 1,697.86M 1,569.58M 1,389.43M 1,236.20M 1,385.97M 1,527.75M 1,469.75M 959.79M 531.20M 340.42M 357.02M 368.76M 349.36M 353.17M 80.14M 177.03M 91.14M 41.52M -106.06M 16.03M
Total Liabilities & Equity 1,203.89M 664.58M 494.80M 282.34M 204.21M 425.74M 1,286.55M 1,082.14M 1,710.14M 1,918.11M 3,614.35M 3,789.68M 3,531.31M 3,221.94M 2,614.65M 2,931.73M 2,818.16M 2,706.75M 1,782.65M 1,209.34M 1,030.76M 952.57M 998.38M 962.30M 1,237.93M 655.22M 557.97M 446.91M 490.14M 144.51M 338.40M
Tangible Assets 2,630.20M 2,245.32M 1,928.52M 1,565.83M 1,437.86M 1,972.90M 2,534.70M 2,773.43M 2,850.83M 2,844.18M 3,689.45M 4,207.70M 4,007.44M 3,907.42M 2,732.06M 3,435.54M 3,699.83M 3,227.35M 2,687.23M 2,203.39M 1,772.28M 1,701.79M 1,844.55M 1,781.95M 1,915.72M 1,417.58M 1,170.46M 1,210.74M 1,165.19M 804.92M 728.16M
Tangible Equity -284.05M -417.40M -328.24M -394.87M -341.28M -299.11M 152.78M 135.98M 608.14M 761.75M 1,654.53M 1,650.19M 1,434.83M 1,321.33M 1,154.28M 1,222.34M 1,479.08M 1,418.24M 900.77M 471.93M 331.46M 263.53M 268.36M 260.26M 224.62M -40.29M 98.14M 67.69M 23.00M -128.78M 16.03M
Tangible Book Value -284,051,047.88 -417,404,572.99 -328,237,222.26 -394,873,783.21 -341,284,500.16 -299,112,960.57 152,775,642.66 135,979,680.05 608,136,121.26 761,749,563.65 1,654,528,331.44 1,650,193,092.50 1,434,828,502.62 1,321,328,289.69 1,154,277,827.91 1,222,337,561.02 1,479,081,190.84 1,418,239,557.20 900,772,194.56 471,927,865.75 331,462,650.76 263,529,708.13 268,356,545.35 260,264,593.94 224,615,703.91 -40,287,371.92 98,141,775.17 67,692,833.16 22,998,577.80 -128,778,903.77 16,034,986.93
Total Investments 13.66M 25.92M 33.64M 19.68M 9.76M 36.25M 8.92M 34.51M 7.74M 17.26M 42.90M 56.39M 83.81M 118.16M 96.31M 80.71M 103.85M 107.65M 14.91M 66.85M 12.26M 34.29M 29.10M 20.33M 76.73M 79.01M 11.38M 0.00M 14.90M 0.00M 0.00M
Net Debt 653.90M 585.22M 365.28M 333.03M 246.43M 349.60M 727.76M 574.90M 673.22M 726.46M 1,244.03M 1,286.79M 1,155.22M 1,227.18M 619.06M 781.57M 479.10M 460.51M 278.12M 193.33M 203.70M 207.77M 308.61M 316.63M 388.35M 266.66M 140.80M 162.15M 255.28M 104.39M 208.90M

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 63.49M 171.32M 136.15M 93.14M 152.73M 92.78M 127.36M 142.30M 268.75M 228.93M 141.68M 326.83M 484.32M 386.91M 274.90M 376.33M 502.76M 366.20M 323.23M 367.15M 369.59M 262.61M 221.18M 255.13M 392.16M 282.14M 156.99M 128.36M 156.07M 58.44M 61.00M
Total Capital 2,511.67M 2,076.37M 1,654.85M 1,287.16M 1,151.75M 1,429.82M 2,570.52M 2,462.04M 2,561.28M 2,472.90M 3,373.44M 3,486.04M 3,488.83M 2,955.38M 2,596.67M 3,008.23M 3,025.97M 2,694.13M 2,293.68M 1,792.50M 1,623.80M 1,585.83M 1,547.70M 1,485.21M 1,605.00M 1,350.77M 1,112.46M 1,208.25M 1,080.17M 816.20M 795.04M
Capital Employed 2,701.52M 2,258.35M 1,876.61M 1,493.32M 1,583.45M 2,000.83M 2,632.28M 2,896.51M 3,163.97M 3,037.37M 4,106.57M 4,150.97M 3,884.19M 4,116.99M 2,828.18M 3,700.31M 3,553.01M 2,961.60M 2,404.16M 1,911.54M 1,579.92M 1,536.24M 1,583.11M 1,549.21M 1,775.47M 1,450.11M 1,156.89M 1,267.24M 1,037.63M 829.66M 704.82M
Invested Capital 2,282.32M 1,916.13M 1,514.53M 1,186.22M 1,035.42M 1,278.14M 2,470.39M 2,330.44M 2,400.24M 2,327.54M 3,179.13M 3,338.93M 3,341.81M 2,823.61M 2,419.14M 2,824.12M 2,757.10M 2,503.06M 2,108.25M 1,635.13M 1,427.42M 1,483.94M 1,459.12M 1,383.67M 1,453.46M 1,264.45M 1,038.77M 1,155.69M 1,042.61M 779.80M 770.07M

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 184.44M 142.37M 152.46M 136.23M 92.46M 206.34M 232.60M 221.55M 251.72M 265.68M 333.09M 297.07M 225.10M 222.68M 191.49M 210.31M 201.99M 172.61M 142.14M 120.97M 114.60M 111.79M 107.05M 98.81M 134.80M 96.26M 78.25M 80.37M 60.83M 37.53M 38.72M
Deferred Income Tax 5.71M -0.44M -1.39M -0.25M -0.50M 10.76M -5.51M -8.83M -4.16M -28.42M -33.11M 2.38M 5.79M -7.63M -8.20M 9.09M 26.82M 27.86M 5.80M 0.14M 20.99M 8.00M 6.11M 7.22M 31.34M 23.67M 6.80M 20.23M 26.80M 2.87M 0.74M
Stock-Based Compensation 7.49M 7.12M 4.50M 5.63M 4.42M 3.39M 4.62M 6.85M 7.74M 7.62M 8.63M 8.58M 8.59M 7.05M 7.35M 5.75M 5.90M 5.64M 0.78M 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 -14.45M -40.88M -23.93M -5.63M 1.20M 21.55M -3.77M 0.18M -7.99M 35.65M 35.19M -12.74M -10.63M -14.57M -30.23M -15.74M 101.24M -60.86M -29.27M -36.62M -40.94M -19.51M 2.45M 25.46M -13.42M -29.87M 18.09M 7.97M -3.66M 1.76M -4.80M
Accounts Receivable 1.79M -9.25M -4.38M -7.45M -5.03M 23.42M 23.09M 5.05M 3.61M 53.30M 102.05M -21.77M -2.40M -44.56M -46.66M -7.57M 53.45M -10.61M 10.87M -16.85M -43.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.05M 0.22M -0.06M -0.09M 0.14M 0.46M -0.54M -0.26M -2.43M 0.53M 1.13M -2.04M 2.55M 0.68M -4.34M -1.55M -3.49M -0.93M -0.75M -5.71M -1.69M -1.21M -0.05M -0.06M -0.70M -0.50M -0.17M -1.34M -1.20M -0.63M 0.23M
Accounts Payable -1.29M 0.95M 0.43M 8.50M 2.79M -5.59M -1.62M -4.32M 7.04M -18.94M -36.16M 5.49M 2.62M 2.49M 0.00M 8.34M -9.38M 0.18M 0.00M 6.80M 15.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -12.61M -13.40M -12.60M -2.10M 6.01M 10.48M -1.34M 1.50M -13.67M 0.61M 25.11M -3.67M -1.26M 18.30M 12.67M 12.61M 40.86M -41.45M -25.48M -8.46M 1.28M -9.29M -7.47M 7.98M -3.09M -18.04M 5.34M 13.61M 2.35M 0.55M -2.43M
Other Non-Cash Items 44.61M 109.33M 6.73M 27.37M 20.39M 178.54M 137.37M 107.25M 108.32M 97.11M 450.48M 111.19M 26.87M 51.30M 27.78M 11.74M 11.99M 30.47M 4.62M 5.25M -10.42M 1.44M -0.55M 3.25M -1.99M -2.63M 8.44M 9.31M -39.82M -10.60M -3.07M
Net Cash from Operating Activities 256.97M 230.41M 215.92M 126.35M 40.82M 142.63M 100.54M 101.73M 136.95M 223.03M 500.32M 638.52M 501.68M 562.32M 410.16M 479.85M 725.27M 666.74M 599.34M 461.81M 251.83M 167.00M 178.57M 194.48M 337.73M 179.04M 146.30M 248.20M 181.56M 85.58M 48.45M
Capital Expenditures (PPE) -205.48M -202.29M -138.91M -100.98M -56.63M -65.62M -196.39M -159.86M -133.97M -100.48M -362.49M -719.31M -367.06M -573.12M -420.01M -339.03M -610.88M -510.17M -556.14M -448.04M -147.69M -103.60M -177.72M -161.65M -196.90M -147.45M -127.29M -270.45M -252.95M -139.77M -75.85M
Acquisitions (Net) 6.16M 0.00M 0.00M 1.28M 2.04M 4.43M -5.23M -4.11M 5.15M 5.77M 5.46M 0.00M -7.36M 0.00M -19.78M -53.40M 0.00M -0.07M 2.50M 0.34M -13.83M 0.00M 0.00M -15.37M -8.57M 0.00M 0.00M 0.00M 0.00M 1.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -4.12M -0.64M -2.26M -1.84M -6.77M -6.04M -0.04M -4.69M -0.12M 0.00M -0.91M -27.28M -15.01M -41.72M -148.35M -189.46M -46.89M -10.79M -61.52M -0.25M -5.70M 4.49M -5.66M -1.52M 0.00M -1.38M -0.70M 0.00M
Sales / Maturities of Investments 0.20M 0.10M 0.18M 0.16M 0.30M 1.75M 9.32M 4.52M 0.04M 1.08M 0.10M 12.93M 6.99M 2.05M 39.19M 28.57M 49.16M 68.57M 50.35M 44.57M 38.45M 70.79M 5.74M 13.02M 8.05M 5.13M 0.56M 20.89M 1.29M 2.25M 8.13M
Other Investing Activities 14.54M 15.74M 21.53M 6.37M 21.11M 7.31M 11.38M 13.58M 11.90M 9.52M 7.86M 44.40M 10.66M 8.92M 26.13M 1.68M 1.45M 20.97M 26.99M 11.49M 9.41M -14.50M 20.38M 7.71M 20.08M 7.91M 4.47M 11.59M -24.82M 8.92M 0.98M
Net Cash from Investing Activities -146.56M -189.94M -108.43M -62.97M -38.94M -65.39M -164.51M -180.01M -133.97M -77.86M -297.20M -379.22M -332.45M -449.99M -445.81M -338.53M -620.92M -559.15M -543.86M -295.50M -63.31M -126.60M -173.92M -182.11M -144.42M -223.05M -70.99M -254.13M -309.16M -161.19M -43.54M
Net Debt Issuance -16.45M -19.76M 11.94M -62.02M -25.07M -16.12M -11.69M -21.39M -62.64M -29.84M -43.16M 89.96M -2.02M -2.77M 57.12M 24.01M -43.76M 56.57M 65.19M 38.68M -103.96M -28.92M -10.47M 5.80M 80.36M 115.71M -22.63M 13.95M 1.85M 48.38M 2.97M
Long-Term Debt Issuance -14.53M -19.07M 36.42M -62.61M -25.54M -13.86M -13.44M -11.14M -67.56M -27.95M -42.29M 78.30M -0.47M -4.31M 55.53M 58.80M -43.74M 56.41M 71.11M 37.66M -106.86M -26.42M -10.47M 5.80M 80.36M 115.71M -22.63M 13.95M 1.85M 48.38M 2.97M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.53M 0.00M -0.51M 0.00M 23.21M 0.00M 0.00M 0.00M -4.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -5.50M -12.73M -5.25M 1.55M 0.00M -0.12M -0.18M 3.30M 14.65M -0.10M -1.25M -0.80M -0.02M -0.85M 2.91M 11.70M 0.00M -12.17M -21.81M -131.80M 22.13M 15.54M 5.55M 3.15M 4.26M 24.56M 1.65M -0.10M 24.77M 3.85M 0.47M
Common Stock Issuance 0.00M 0.00M 0.00M 2.78M 0.16M 0.00M 0.39M 22.93M 15.13M 0.22M 0.01M 0.97M 0.46M 0.00M 3.53M 13.04M 1.27M 2.33M 10.60M 7.41M 30.61M 23.64M 6.41M 5.86M 7.94M 29.20M 2.08M 0.76M 25.50M 34.83M 0.53M
Common Stock Repurchased -4.73M -15.77M -5.39M 0.00M 0.00M -0.24M -0.47M -1.75M -0.99M -0.12M -1.28M -3.73M -0.42M -1.39M -0.71M -0.98M -0.38M -18.56M -33.04M -136.02M -21.22M -0.43M 0.00M -0.84M -13.66M -0.59M 0.00M -5.40M -18.34M 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 -28.81M -29.51M -9.32M -0.42M -0.82M -1.39M -2.16M -9.42M -8.47M -7.76M -31.22M -93.98M -48.51M -22.67M -12.90M -6.25M -11.24M -27.40M -20.27M -4.94M -9.80M -5.15M -0.66M -4.37M -4.75M -11.16M -0.59M -5.71M -3.42M -2.66M -4.13M
Common Dividends Paid -28.81M -29.51M -9.32M -0.13M -0.38M 0.00M -2.03M -4.85M -4.01M -7.63M -31.07M -93.49M -70.92M -22.50M -13.25M -5.99M -11.24M -51.33M -22.95M -4.91M -10.18M -4.64M -0.66M -4.37M -4.75M -11.18M -0.59M -5.71M -3.46M -2.66M -4.13M
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 -12.28M -13.09M -6.89M -0.47M -4.46M -8.66M -7.68M 21.98M -12.64M -20.60M -4.33M 4.88M 40.84M 7.03M -0.93M -6.01M 1.62M 5.11M -11.77M -4.64M -0.89M 1.67M -2.89M -0.31M -3.94M 0.99M -0.27M 21.27M 7.87M -0.57M -0.36M
Net Cash from Financing Activities -110.51M -70.04M -67.07M -65.13M -26.42M -67.26M -72.98M 13.79M -58.15M -95.10M -50.73M -26.88M 54.15M -71.65M 55.55M -8.65M -53.67M -102.07M -16.65M -137.33M -58.63M -27.81M -23.94M 8.99M 48.33M 101.88M -20.95M 1.32M 127.80M 102.49M -1.87M
Effect of FX on Cash -1.71M -0.98M 0.18M 0.12M -0.20M -0.83M -0.14M -0.02M -0.01M -0.11M 0.52M -0.14M 0.25M -0.71M -0.05M -0.46M -0.06M 0.00M 0.03M -0.01M 0.00M 0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 11.78M 0.00M 0.01M 0.02M
Net Change in Cash -14.29M -9.78M 14.36M -3.28M -2.23M 12.30M -23.64M -27.04M -13.00M 35.09M 22.13M 3.77M -2.24M -10.57M -16.21M -33.31M 64.79M -12.87M 40.45M -28.92M 54.48M 0.76M -12.10M 1.17M 58.28M 29.59M -9.95M 21.91M -12.25M 28.07M -1.39M
Cash at Beginning of Period 206.48M 156.67M 151.58M 119.47M 130.27M 98.96M 146.03M 161.30M 145.59M 146.98M 157.64M 155.63M 125.67M 157.12M 174.68M 270.48M 188.42M 184.72M 157.45M 196.40M 101.53M 73.65M 92.32M 109.22M 83.97M 62.12M 82.87M 46.76M 42.94M 19.23M 18.91M
Cash at End of Period 286.97M 240.71M 141.18M 103.81M 118.29M 154.04M 106.20M 134.82M 162.55M 145.70M 201.89M 157.64M 144.13M 132.99M 177.47M 203.92M 268.88M 187.55M 185.43M 157.37M 196.38M 101.76M 73.87M 92.32M 150.25M 83.21M 61.87M 73.94M 32.38M 42.60M 23.44M
Operating Cash Flow 256.97M 230.41M 215.92M 126.35M 40.82M 142.63M 100.54M 101.73M 136.95M 223.03M 500.32M 638.52M 501.68M 562.32M 410.16M 479.85M 725.27M 666.74M 599.34M 461.81M 251.83M 167.00M 178.57M 194.48M 337.73M 179.04M 146.30M 248.20M 181.56M 85.58M 48.45M
Capital Expenditure -196.94M -202.20M -138.97M -100.98M -56.63M -65.62M -196.47M -159.86M -133.97M -96.64M -362.49M -719.31M -367.06M -573.12M -420.01M -339.03M -610.88M -510.17M -556.14M -448.04M -147.69M -103.60M -177.72M -161.65M -196.90M -147.45M -127.29M -270.45M -252.95M -139.77M -75.85M
Free Cash Flow 83.00M 52.93M 80.49M 13.42M -4.96M 51.73M -80.68M -20.58M 42.07M 80.66M 80.73M -75.16M 25.69M -7.83M -21.95M 122.95M 181.31M 176.87M -5.54M 46.58M 62.84M 45.03M 9.57M 19.08M 40.15M 20.43M 6.49M -51.76M -96.89M -45.27M -33.98M

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 332.57M 346.71M 346.92M 162.81M 54.09M 47.12M 199.73M 197.94M 184.15M 184.16M 455.37M 624.44M 634.45M 604.21M 416.23M 473.53M 572.55M 655.32M 675.24M 544.89M 305.77M 194.68M 191.11M 121.68M 364.67M 221.42M 153.20M 243.71M 224.03M 105.67M 89.21M
(-) Tax Adjustment 320.09M 131.99M 46.63M -52.72M -0.78M 0.21M 8.91M 2.85M 5.98M 22.32M -151.27M 270.08M 160.07M 109.31M 150.54M 61.75M 60.51M 105.41M 128.37M 110.57M 57.00M 42.27M 23.00M 36.52M 110.63M 65.88M 37.43M 77.51M 74.03M 29.17M 15.72M
(-) Change In Working Capital -14.45M -40.88M -23.93M -5.63M 1.20M 21.55M -3.77M 0.18M -7.99M 35.65M 35.19M -12.74M -10.63M -14.57M -30.23M -15.74M 101.24M -60.86M -29.27M -36.62M -40.94M -19.51M 2.45M 25.46M -13.42M -29.87M 18.09M 7.97M -3.66M 1.76M -4.80M
(-) Capital Expenditure 196.94M 202.20M 138.97M 100.98M 56.63M 65.62M 196.47M 159.86M 133.97M 96.64M 362.49M 719.31M 367.06M 573.12M 420.01M 339.03M 610.88M 510.17M 556.14M 448.04M 147.69M 103.60M 177.72M 161.65M 196.90M 147.45M 127.29M 270.45M 252.95M 139.77M 75.85M
Unlevered Free Cash Flow -170.01M 53.41M 185.25M 120.18M -2.97M -40.26M -1.88M 35.05M 52.20M 29.54M 208.96M -352.21M 117.95M -63.65M -124.09M 88.49M -200.08M 100.60M 20.00M 22.89M 142.01M 68.31M -12.06M -101.95M 70.56M 37.96M -29.60M -112.22M -99.29M -65.03M 2.44M
(-) Net Interest Income After Taxes -2.56M -33.22M -40.95M -62.85M -34.13M -48.91M -54.92M -46.68M -42.81M -39.01M -71.54M -30.04M -35.15M -22.86M -23.67M -43.99M -35.16M -16.34M -3.90M -0.80M -2.85M -6.78M -3.28M -1.51M -1.17M -1.94M -1.67M 0.00M -0.36M -0.18M 0.00M
Net Debt Issuance -16.45M -19.76M 11.94M -62.02M -25.07M -16.12M -11.69M -21.39M -62.64M -29.84M -43.16M 89.96M -2.02M -2.77M 57.12M 24.01M -43.76M 56.57M 65.19M 38.68M -103.96M -28.92M -10.47M 5.80M 80.36M 115.71M -22.63M 13.95M 1.85M 48.38M 2.97M
Levered Free Cash Flow -183.91M 66.87M 238.14M 121.01M 6.09M -7.47M 41.36M 60.34M 32.38M 38.71M 237.34M -232.21M 151.08M -43.55M -43.29M 156.49M -208.68M 173.51M 89.09M 62.37M 40.89M 46.17M -19.26M -94.64M 152.09M 155.61M -50.56M -98.27M -97.08M -16.48M 5.41M