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Definitive Analysis

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Page: Industry Financials

RB.SW

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 26.45 31.96 28.57 26.50 31.73 29.63 26.00 24.96 25.49 24.81 24.64 17.74 12.82 9.77 8.65 8.78 6.61 6.72 9.63 10.18 10.34 10.13 13.98 12.66 11.83 11.33 15.86 18.39 16.45 12.29 7.33
Market Capitalization 4,122.21M 3,895.48M 3,947.91M 4,947.07M 5,208.11M 5,570.24M 4,617.40M 3,976.54M 4,342.12M 3,151.52M 3,493.82M 2,955.87M 1,975.04M 1,681.05M 1,238.03M 1,297.93M 933.91M 723.26M 886.02M 968.99M 1,321.98M 1,038.08M 2,710.97M 2,940.77M 2,983.65M 3,595.65M 4,428.75M 4,453.11M 4,764.31M 4,007.72M 3,050.72M
(-) Cash & Equivalents 151.20M 283.05M 272.21M 249.98M 271.01M 293.21M 182.79M 186.10M 167.98M 172.38M 167.55M 144.00M 112.08M 100.53M 86.61M 68.77M 70.26M 51.42M 44.51M 45.18M 45.38M 72.35M 77.66M 77.33M 68.17M 64.80M 75.00M 60.50M 70.56M 92.32M 66.55M
(+) Total Debt 473.03M 664.05M 601.44M 835.25M 712.73M 591.07M 506.64M 364.19M 340.35M 308.57M 285.05M 236.08M 216.89M 152.57M 160.02M 49.57M 50.18M 59.50M 67.92M 89.62M 82.69M 141.11M 307.43M 283.73M 299.32M 774.58M 501.30M 502.34M 530.54M 629.93M 762.87M
Enterprise Value 4,357,759,746.84 4,720,424,546.00 4,792,618,098.85 5,043,298,925.42 5,672,556,973.39 5,205,960,655.86 5,139,619,833.60 4,740,882,088.41 4,485,693,126.56 3,669,386,365.88 3,809,867,124.53 3,024,597,757.60 2,135,832,827.01 1,797,999,997.80 1,425,809,335.58 1,373,866,320.24 1,009,091,139.33 718,282,388.61 951,337,351.06 1,330,665,338.81 1,364,612,158.02 1,143,207,263.88 2,761,379,036.11 3,126,635,333.60 3,148,340,945.25 4,298,455,421.78 4,877,270,208.49 5,010,435,704.79 5,206,925,171.59 4,698,935,397.79 3,849,335,842.23

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 2,154.07M 2,169.36M 2,002.53M 1,924.28M 1,938.61M 1,742.45M 1,742.37M 1,471.39M 1,355.45M 1,325.78M 1,248.52M 1,220.03M 1,045.43M 851.07M 721.94M 599.01M 457.77M 404.50M 382.38M 565.90M 840.57M 1,075.66M 1,587.82M 1,806.73M 1,979.85M 2,653.83M 2,958.34M 2,763.45M 2,807.40M 2,661.94M 2,170.61M
Cost of Revenue 991.72M 975.20M 893.32M 870.74M 936.63M 789.68M 756.92M 718.38M 697.94M 612.49M 571.84M 519.92M 457.61M 400.64M 380.31M 286.10M 231.95M 197.53M 216.58M 298.35M 337.86M 387.72M 691.56M 765.65M 1,121.44M 1,331.46M 1,124.71M 766.08M 691.22M 597.35M 439.04M
Gross Profit 1,162.35M 1,194.15M 1,109.21M 1,053.54M 1,001.98M 952.76M 985.46M 753.01M 657.51M 713.30M 676.68M 700.11M 587.82M 450.43M 341.63M 312.91M 225.83M 206.97M 165.80M 267.55M 502.70M 687.94M 896.26M 1,041.09M 858.41M 1,322.37M 1,833.64M 1,997.37M 2,116.18M 2,064.59M 1,731.57M
Gross Margin 54.0% 55.0% 55.4% 54.7% 51.7% 54.7% 56.6% 51.2% 48.5% 53.8% 54.2% 57.4% 56.2% 52.9% 47.3% 52.2% 49.3% 51.2% 43.4% 47.3% 59.8% 64.0% 56.4% 57.6% 43.4% 49.8% 62.0% 72.3% 75.4% 77.6% 79.8%
R&D Expenses 14.37M 16.85M 21.74M 18.33M 17.54M 16.66M 17.69M 16.76M 16.21M 15.97M 15.49M 13.24M 9.22M 6.37M 0.60M 0.53M 0.37M 0.15M 0.19M 0.18M 0.55M 0.11M 0.00M 0.00M 0.00M 0.30M 0.67M 0.00M 9.52M 0.00M 0.00M
SG&A Expenses 652.30M 677.52M 631.22M 641.30M 631.94M 546.11M 521.51M 448.36M 432.78M 409.88M 403.24M 345.63M 272.47M 240.97M 163.86M 118.85M 106.15M 87.59M 90.16M 87.11M 117.18M 187.00M 595.25M 664.77M 312.92M 568.95M 680.88M 656.02M 721.83M 689.57M 194.32M
Operating Expenses 666.66M 694.37M 652.95M 659.63M 649.48M 562.76M 539.20M 465.12M 448.99M 425.85M 418.72M 358.87M 281.69M 247.34M 164.46M 119.38M 106.52M 87.74M 90.35M 87.29M 117.74M 187.11M 595.25M 664.77M 312.92M 569.25M 681.54M 656.02M 731.35M 689.57M 194.32M
Operating Income 495.68M 499.79M 456.26M 393.91M 352.50M 390.00M 446.26M 287.89M 208.52M 287.45M 257.96M 341.24M 306.13M 203.09M 177.17M 193.54M 119.31M 119.23M 75.45M 180.26M 384.97M 500.83M 301.01M 376.32M 545.49M 753.12M 1,152.09M 1,341.35M 1,384.83M 1,375.02M 1,537.25M
Operating Margin 23.0% 23.0% 22.8% 20.5% 18.2% 22.4% 25.6% 19.6% 15.4% 21.7% 20.7% 28.0% 29.3% 23.9% 24.5% 32.3% 26.1% 29.5% 19.7% 31.9% 45.8% 46.6% 19.0% 20.8% 27.6% 28.4% 38.9% 48.5% 49.3% 51.7% 70.8%
Interest Income 5.09M 13.68M 11.72M 4.68M 5.03M 3.38M 4.07M 3.08M 3.09M 2.99M 2.98M 2.21M 1.76M 1.55M 1.02M 0.57M 0.51M 0.60M 0.58M 0.26M 0.24M 0.33M 0.16M 0.08M 0.07M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 24.81M 37.87M 31.83M 22.63M 16.05M 17.37M 17.44M 10.98M 11.16M 8.14M 6.95M 7.37M 6.89M 4.35M 5.84M 3.21M 2.95M 3.39M 1.64M 1.90M 1.43M 1.41M 1.47M 0.81M 0.35M 0.56M 0.35M 0.45M 0.50M 1.57M 3.14M
Net Interest Income -19.72M -24.19M -20.11M -17.95M -11.02M -13.99M -13.37M -7.90M -8.07M -5.15M -3.98M -5.17M -5.13M -2.79M -4.82M -2.64M -2.44M -2.79M -1.05M -1.65M -1.19M -1.09M -1.31M -0.73M -0.29M -0.39M -0.35M -0.45M -0.50M -1.57M -3.14M
Other Income / Expense -320.88M -324.47M -315.81M -236.36M -147.68M -233.99M -301.35M -162.72M -72.62M -110.76M -118.29M -230.75M -206.07M -118.15M -104.83M -128.80M -58.35M -85.28M -39.74M -121.73M -319.37M -411.76M -135.86M -202.96M -404.86M -475.04M -895.38M -1,076.69M -1,047.62M -1,080.24M -1,416.34M
Pre-Tax Income 155.08M 151.13M 120.34M 139.60M 193.81M 142.02M 131.53M 117.27M 127.83M 171.54M 135.69M 105.32M 94.92M 82.15M 67.53M 62.10M 58.52M 31.16M 34.65M 56.88M 64.40M 87.98M 163.84M 172.62M 140.34M 277.69M 256.36M 264.21M 336.71M 293.22M 117.76M
Pre-Tax Margin 7.2% 7.0% 6.0% 7.3% 10.0% 8.2% 7.5% 8.0% 9.4% 12.9% 10.9% 8.6% 9.1% 9.7% 9.4% 10.4% 12.8% 7.7% 9.1% 10.1% 7.7% 8.2% 10.3% 9.6% 7.1% 10.5% 8.7% 9.6% 12.0% 11.0% 5.4%
Income Tax Expense 43.07M 39.00M 33.54M 39.20M 46.58M 41.97M 47.39M 36.68M 27.78M 38.09M 36.94M 31.59M 29.06M 26.31M 20.43M 16.43M 14.70M 11.39M 12.76M 16.17M 19.13M 39.08M 62.38M 57.08M 51.51M 106.49M 107.43M 105.75M 117.95M 107.36M 54.38M
Tax Rate 27.8% 25.8% 27.9% 28.1% 24.0% 29.6% 35.0% 31.3% 21.7% 22.2% 27.2% 30.0% 30.6% 32.0% 30.3% 26.5% 25.1% 35.0% 35.0% 28.4% 29.7% 35.0% 35.0% 33.1% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 112.01M 112.12M 86.80M 100.40M 147.23M 100.04M 84.14M 80.59M 100.05M 133.44M 98.75M 73.73M 65.87M 55.84M 47.10M 45.67M 43.82M 19.76M 21.89M 40.71M 45.28M 48.90M 101.46M 115.54M 88.83M 171.20M 148.93M 158.46M 218.75M 185.86M 63.38M
Net Margin 5.2% 5.2% 4.3% 5.2% 7.6% 5.7% 4.8% 5.5% 7.4% 10.1% 7.9% 6.0% 6.3% 6.6% 6.5% 7.6% 9.6% 4.9% 5.7% 7.2% 5.4% 4.5% 6.4% 6.4% 4.5% 6.5% 5.0% 5.7% 7.8% 7.0% 2.9%
EBIT 495.68M 499.79M 456.26M 393.91M 352.50M 390.00M 446.26M 287.89M 208.52M 287.45M 257.96M 341.24M 306.13M 203.09M 177.17M 193.54M 119.31M 119.23M 75.45M 180.26M 384.97M 500.83M 301.01M 376.32M 545.49M 753.12M 1,152.09M 1,341.35M 1,384.83M 1,375.02M 1,537.25M
Depreciation & Amortization 78.42M 82.08M 78.96M 90.92M 90.22M 86.15M 66.25M 47.74M 42.59M 40.47M 37.32M 33.81M 29.60M 25.96M 23.22M 19.56M 17.06M 14.77M 9.75M 17.21M 31.73M 44.93M 62.05M 77.18M 97.08M 100.44M 114.24M 108.35M 108.02M 96.22M 81.64M
EBITDA 574.10M 581.87M 535.22M 484.83M 442.72M 476.14M 512.51M 335.63M 251.11M 327.91M 295.28M 375.06M 335.73M 229.05M 200.40M 213.10M 136.37M 134.01M 85.20M 197.47M 416.70M 545.76M 363.07M 453.50M 642.56M 853.56M 1,266.34M 1,449.70M 1,492.85M 1,471.24M 1,618.88M
EBITDA Margin 26.7% 26.8% 26.7% 25.2% 22.8% 27.3% 29.4% 22.8% 18.5% 24.7% 23.7% 30.7% 32.1% 26.9% 27.8% 35.6% 29.8% 33.1% 22.3% 34.9% 49.6% 50.7% 22.9% 25.1% 32.5% 32.2% 42.8% 52.5% 53.2% 55.3% 74.6%
NOPAT 358.01M 370.80M 329.09M 283.30M 267.79M 274.74M 290.07M 197.85M 163.20M 223.61M 187.73M 238.88M 212.42M 138.05M 123.58M 142.34M 89.34M 77.50M 49.04M 129.01M 270.64M 325.54M 195.66M 251.88M 354.57M 489.53M 748.86M 871.88M 900.14M 893.76M 999.21M
NOPAT Margin 16.6% 17.1% 16.4% 14.7% 13.8% 15.8% 16.6% 13.4% 12.0% 16.9% 15.0% 19.6% 20.3% 16.2% 17.1% 23.8% 19.5% 19.2% 12.8% 22.8% 32.2% 30.3% 12.3% 13.9% 17.9% 18.4% 25.3% 31.6% 32.1% 33.6% 46.0%
Owner's Earnings 190.43M 194.21M 165.76M 191.32M 237.44M 186.19M 150.39M 128.34M 142.64M 173.91M 136.07M 107.54M 95.47M 81.80M 70.32M 65.23M 60.88M 34.54M 31.64M 57.92M 77.01M 93.84M 163.52M 192.72M 185.91M 271.64M 263.18M 266.81M 326.77M 282.08M 145.02M
Owner's Earnings Margin 8.8% 9.0% 8.3% 9.9% 12.2% 10.7% 8.6% 8.7% 10.5% 13.1% 10.9% 8.8% 9.1% 9.6% 9.7% 10.9% 13.3% 8.5% 8.3% 10.2% 9.2% 8.7% 10.3% 10.7% 9.4% 10.2% 8.9% 9.7% 11.6% 10.6% 6.7%
EPS 0.44 0.38 0.27 0.31 0.45 0.32 0.25 0.26 0.30 0.51 0.42 0.28 0.25 0.20 0.17 0.16 0.19 0.09 0.10 0.16 0.17 0.19 0.32 0.34 0.25 0.47 0.51 0.56 0.76 0.80 0.31
EPS (Diluted) 0.44 0.38 0.27 0.31 0.45 0.32 0.25 0.26 0.30 0.51 0.42 0.28 0.25 0.20 0.17 0.16 0.19 0.09 0.10 0.16 0.17 0.19 0.32 0.34 0.25 0.47 0.51 0.56 0.76 0.80 0.31
Shares (Diluted) 255.69M 295.20M 320.01M 320.76M 329.30M 309.61M 343.25M 306.27M 332.96M 259.75M 232.39M 260.99M 260.42M 278.81M 284.02M 277.66M 234.69M 218.80M 215.89M 255.20M 272.09M 255.27M 312.44M 336.22M 356.65M 365.17M 291.82M 282.29M 287.83M 233.74M 205.06M

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 151.97M 283.05M 272.21M 249.98M 271.01M 293.65M 184.35M 186.10M 167.98M 172.38M 167.55M 144.00M 113.08M 100.53M 86.61M 69.43M 70.94M 53.07M 45.03M 45.77M 46.05M 73.66M 77.66M 77.33M 68.17M 64.80M 75.00M 68.41M 74.00M 92.32M 66.55M
Short-Term Investments 70.33M 65.70M 94.00M 53.33M 51.05M 29.62M 52.55M 29.05M 46.23M 48.65M 45.04M 20.81M 37.08M 23.17M 14.12M 20.52M 12.29M 7.08M 15.55M 13.27M 6.08M 5.66M 20.53M 66.52M 9.58M 17.69M 10.15M 0.28M 0.00M 0.00M 0.23M
Cash & Short-Term Investments 222.30M 348.76M 366.21M 303.31M 322.06M 323.27M 236.90M 215.15M 214.21M 221.03M 212.58M 164.81M 150.16M 123.70M 100.74M 89.95M 83.23M 60.15M 60.58M 59.04M 52.13M 79.33M 98.20M 143.85M 77.75M 82.48M 85.14M 68.69M 74.00M 92.32M 66.78M
Net Receivables 227.02M 261.77M 233.49M 224.61M 220.38M 180.39M 180.06M 173.90M 154.08M 151.24M 152.52M 135.31M 117.82M 106.84M 73.00M 62.20M 51.74M 49.55M 39.69M 75.96M 119.53M 123.61M 173.50M 224.61M 231.41M 317.98M 418.38M 354.84M 242.92M 350.23M 126.97M
Inventory 240.57M 257.88M 243.58M 280.84M 252.35M 226.23M 192.19M 188.88M 171.84M 158.95M 147.10M 135.49M 112.54M 103.49M 89.17M 62.78M 56.74M 49.87M 46.65M 58.53M 93.78M 102.24M 181.12M 209.98M 222.21M 352.30M 346.02M 356.97M 264.60M 265.02M 236.82M
Other Current Assets 54.96M 35.06M 50.34M 44.67M 39.71M 34.79M 36.61M 50.08M 53.60M 39.87M 48.27M 33.10M 39.00M 24.02M 33.20M 13.54M 13.43M 13.88M 13.35M 9.42M 19.21M 16.38M 53.60M 69.41M 74.87M 94.72M 76.62M 139.56M 90.13M 61.44M 79.07M
Total Current Assets 744.86M 903.46M 893.62M 853.43M 834.50M 764.67M 645.76M 628.01M 593.73M 571.10M 560.47M 468.71M 419.52M 358.05M 296.10M 228.46M 205.14M 173.45M 160.26M 202.95M 284.65M 321.56M 506.42M 647.84M 606.25M 847.48M 926.17M 920.06M 671.65M 769.00M 509.63M
Property, Plant & Equipment 416.71M 561.17M 568.46M 551.85M 542.76M 512.29M 436.67M 375.68M 357.86M 325.76M 288.35M 278.42M 239.25M 186.21M 161.67M 127.41M 123.79M 114.89M 105.65M 122.47M 194.94M 201.49M 346.29M 386.64M 508.46M 565.18M 580.37M 750.66M 743.48M 706.48M 629.02M
Goodwill 415.16M 344.31M 342.04M 340.50M 324.19M 217.97M 166.17M 156.68M 132.67M 128.00M 121.24M 111.35M 88.34M 58.70M 31.79M 10.36M 5.91M 6.86M 8.11M 6.18M 6.10M 0.30M 0.26M 0.00M 0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 286.35M 225.54M 251.35M 255.46M 258.56M 237.00M 109.09M 92.19M 111.53M 59.17M 61.83M 50.49M 52.89M 41.99M 52.25M 29.33M 25.87M 13.35M 10.62M 20.32M 67.91M 103.59M 290.52M 360.83M 275.94M 539.71M 375.80M 398.31M 177.17M 321.30M 238.50M
Long-Term Investments 33.71M 25.61M 47.35M 21.48M 17.04M 16.94M 22.08M 18.07M 21.12M 16.96M 14.81M 10.20M 5.25M 2.73M 2.00M 1.95M 3.31M 1.34M 1.09M 0.88M 1.55M 2.39M 0.37M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 13.04M 16.69M 19.14M 23.44M 17.87M 13.63M 12.72M 10.76M 8.45M 6.73M 7.06M 4.19M 3.58M 5.11M 5.75M 4.20M 4.27M 2.21M 2.38M 1.71M 2.89M 1.62M 7.38M 1.54M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 53.91M 129.26M 50.85M 52.55M 63.06M 81.86M 67.03M 60.35M 67.98M 56.36M 43.61M 50.45M 44.23M 30.11M 29.41M 25.41M 18.14M 16.65M 17.38M 20.85M 22.20M 20.30M 54.36M 41.41M 114.13M 112.70M 123.65M 106.69M 113.75M 121.43M 105.67M
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 1,218.88M 1,302.59M 1,279.19M 1,245.28M 1,223.47M 1,079.68M 813.76M 713.71M 699.61M 592.98M 536.89M 505.09M 433.55M 324.85M 282.87M 198.65M 181.30M 155.29M 145.23M 172.41M 295.58M 329.69M 699.17M 790.42M 899.38M 1,217.67M 1,079.82M 1,255.65M 1,034.40M 1,149.21M 973.20M
Total Assets 1,963.74M 2,206.06M 2,172.80M 2,098.71M 2,057.97M 1,844.35M 1,459.52M 1,341.72M 1,293.34M 1,164.08M 1,097.36M 973.80M 853.07M 682.90M 578.97M 427.11M 386.44M 328.74M 305.49M 375.36M 580.23M 651.25M 1,205.58M 1,438.27M 1,505.62M 2,065.15M 2,006.00M 2,175.72M 1,706.05M 1,918.21M 1,482.83M
Accounts Payable 247.61M 282.29M 253.28M 231.19M 279.61M 193.10M 162.68M 172.20M 141.22M 119.55M 114.34M 111.13M 94.74M 84.43M 80.34M 54.97M 42.85M 36.83M 29.03M 65.37M 72.60M 77.45M 99.82M 153.89M 157.30M 203.69M 232.91M 275.49M 217.66M 220.18M 197.97M
Short-Term Debt 88.03M 87.60M 78.55M 59.27M 58.78M 82.75M 89.58M 70.55M 58.42M 63.77M 41.45M 56.61M 45.39M 48.15M 28.67M 14.37M 21.56M 19.53M 14.91M 19.37M 31.21M 42.57M 57.76M 54.91M 33.50M 111.35M 145.74M 158.00M 117.05M 112.19M 79.71M
Tax Payables 0.65M 22.74M 27.28M 21.82M 20.15M 22.47M 20.45M 13.76M 18.30M 20.25M 15.40M 8.56M 8.45M 11.24M 6.98M 4.00M 3.70M 2.68M 2.44M 2.47M 2.12M 1.37M 0.48M 0.17M 0.03M 0.15M 0.04M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 1.62M 0.02M 4.45M 8.91M 28.91M 36.88M 28.87M 10.85M 26.20M 25.17M 26.59M 16.93M 15.69M 11.23M 6.46M 4.67M 3.34M 3.70M 4.90M 5.66M 5.37M 2.49M 2.18M 1.34M 3.11M 1.11M 0.04M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 87.23M 117.81M 104.30M 120.12M 103.57M 83.26M 76.80M 84.10M 71.95M 64.08M 62.65M 63.67M 53.77M 49.54M 37.71M 14.40M 12.95M 20.40M 13.27M 17.78M 28.46M 18.36M 50.32M 78.37M 38.44M 111.78M 306.92M 186.20M 183.04M 200.02M 229.55M
Total Current Liabilities 425.15M 510.45M 467.86M 441.31M 491.03M 418.46M 378.37M 351.47M 316.10M 292.82M 260.43M 256.89M 218.03M 204.59M 160.17M 92.40M 84.40M 83.14M 64.54M 110.64M 139.75M 142.24M 210.55M 288.67M 232.38M 428.08M 685.66M 619.69M 517.74M 532.39M 507.23M
Long-Term Debt 317.62M 343.59M 360.76M 518.74M 318.77M 337.77M 176.91M 168.15M 169.27M 168.70M 165.13M 154.02M 152.21M 60.38M 51.24M 32.01M 20.35M 32.73M 30.17M 69.07M 80.27M 112.49M 145.68M 170.83M 197.92M 461.69M 230.13M 535.82M 283.26M 457.97M 548.54M
Capital Lease Obligations 4.21M 60.36M 61.69M 50.26M 48.32M 49.06M 30.65M 0.44M 0.26M 0.18M 0.12M 0.06M 0.06M 0.04M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 32.60M 41.85M 34.88M 32.04M 34.48M 21.89M 10.59M 12.11M 14.56M 14.90M 18.41M 11.79M 4.62M 12.04M 5.94M 5.10M 3.49M 1.98M 1.39M 1.82M 2.10M 2.13M 15.08M 36.06M 17.37M 51.13M 60.57M 51.38M 63.22M 65.63M 71.35M
Other Non-Current Liabilities 62.99M 79.88M 57.64M 60.56M 89.91M 58.65M 33.77M 53.00M 36.05M 28.00M 28.10M 29.07M 29.75M 15.09M 24.46M 20.03M 19.45M 18.95M 13.77M 24.43M 28.46M 53.69M 91.47M 90.75M 171.36M 91.72M 190.83M 189.69M 236.73M 236.47M 245.82M
Total Non-Current Liabilities 417.41M 525.68M 514.96M 661.60M 491.48M 467.37M 251.93M 233.70M 220.14M 211.78M 211.76M 194.93M 186.64M 87.56M 81.67M 57.15M 43.30M 53.66M 45.33M 95.32M 110.82M 168.31M 252.23M 297.64M 386.64M 604.54M 481.53M 776.90M 583.21M 760.08M 865.71M
Total Liabilities 842.56M 1,036.13M 982.82M 1,102.91M 982.51M 885.83M 630.30M 585.17M 536.24M 504.60M 472.18M 451.82M 404.67M 292.15M 241.84M 149.54M 127.70M 136.80M 109.86M 205.97M 250.57M 310.55M 462.78M 586.31M 619.02M 1,032.62M 1,167.18M 1,396.59M 1,100.95M 1,292.46M 1,372.94M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.20M 38.29M 36.81M 0.00M
Common Stock 48.49M 56.01M 48.55M 53.91M 61.41M 55.93M 70.78M 57.65M 55.29M 45.65M 41.62M 46.13M 45.42M 35.85M 29.23M 25.86M 25.41M 23.78M 17.78M 15.31M 22.51M 30.20M 70.51M 78.72M 81.08M 90.02M 94.36M 31.07M 14.04M 8.46M 7.67M
Retained Earnings 296.73M 699.99M 545.39M 518.04M 494.96M 550.25M 432.08M 558.42M 510.53M 473.47M 434.49M 378.65M 288.77M 201.54M 176.47M 138.84M 111.48M 96.14M 56.70M 104.05M 110.64M 147.69M 454.94M 518.99M 589.12M 706.76M 741.83M 982.27M 587.69M 857.90M 719.80M
Accumulated OCI 32.37M 10.63M 4.29M 8.33M -0.09M -9.44M -2.08M 3.33M 2.99M -3.98M 1.96M -5.55M -8.70M -2.97M -1.87M -3.09M -2.60M -0.75M -0.35M -1.82M -2.99M -0.98M -12.30M -23.43M -31.18M -27.94M -49.76M -95.09M -129.98M -120.29M -117.44M
Minority Interest 12.50M 14.61M 15.03M 15.48M 9.64M 10.09M 10.80M 11.55M 11.30M 9.45M 7.61M 6.18M 6.29M 3.66M 3.84M 0.98M 1.70M 0.89M 0.87M 0.86M 2.10M 2.76M 3.89M 3.80M 2.79M 11.50M 14.54M 40.84M 2.37M 1.24M 1.22M
Total Shareholders’ Equity 377.60M 766.64M 598.23M 580.28M 556.28M 597.02M 500.80M 619.40M 568.81M 515.14M 478.07M 419.24M 325.50M 234.42M 203.82M 161.60M 134.29M 119.17M 74.12M 117.54M 130.17M 176.91M 513.15M 574.28M 639.01M 768.84M 786.43M 950.44M 510.04M 782.88M 610.03M
Total Equity 390.09M 781.24M 613.26M 595.76M 565.92M 607.11M 511.60M 630.95M 580.11M 524.59M 485.68M 425.42M 331.78M 238.08M 207.67M 162.59M 135.99M 120.05M 75.00M 118.40M 132.27M 179.67M 517.04M 578.08M 641.80M 780.34M 800.98M 991.28M 512.41M 784.13M 611.25M
Total Liabilities & Equity 1,232.65M 1,817.38M 1,596.08M 1,698.67M 1,548.43M 1,492.94M 1,141.91M 1,216.11M 1,116.34M 1,029.19M 957.86M 877.24M 736.45M 530.23M 449.50M 312.13M 263.69M 256.86M 184.86M 324.37M 382.84M 490.22M 979.83M 1,164.39M 1,260.82M 1,812.97M 1,968.16M 2,387.87M 1,613.36M 2,076.59M 1,984.19M
Tangible Assets 1,262.23M 1,636.20M 1,579.42M 1,502.75M 1,475.22M 1,389.38M 1,184.25M 1,092.86M 1,049.14M 976.91M 914.29M 811.96M 711.84M 582.21M 494.93M 387.42M 354.66M 308.54M 286.76M 348.86M 506.22M 547.37M 914.81M 1,077.44M 1,229.13M 1,525.44M 1,630.20M 1,777.41M 1,528.88M 1,596.91M 1,244.33M
Tangible Equity -311.41M 211.39M 19.87M -0.20M -16.82M 152.14M 236.33M 382.08M 335.91M 337.42M 302.61M 263.57M 190.56M 137.39M 123.63M 122.90M 104.21M 99.85M 56.26M 91.90M 58.26M 75.79M 226.26M 217.25M 365.30M 240.63M 425.17M 592.97M 335.24M 462.82M 372.75M
Tangible Book Value -311,414,196.03 211,391,991.41 19,874,666.18 -197,467.54 -16,820,714.38 152,136,180.92 236,334,009.92 382,083,615.69 335,906,827.13 337,420,669.05 302,607,328.85 263,573,582.23 190,559,278.88 137,393,804.46 123,626,125.26 122,895,103.86 104,211,498.51 99,853,466.15 56,262,557.36 91,901,946.90 58,256,888.73 75,789,242.72 226,264,778.79 217,251,840.88 365,304,178.34 240,630,309.46 425,174,077.03 592,971,969.37 335,241,206.44 462,824,867.61 372,748,616.96
Total Investments 71.59M 77.77M 100.07M 60.19M 55.30M 40.52M 54.66M 53.82M 50.50M 39.14M 41.23M 37.80M 28.24M 20.83M 10.83M 12.54M 11.50M 8.82M 11.75M 8.15M 8.75M 6.88M 9.44M 6.33M 6.64M 13.67M 94.31M 80.24M 0.47M 0.20M 0.22M
Net Debt 253.67M 148.13M 167.10M 328.03M 106.54M 126.88M 82.14M 52.60M 59.71M 60.09M 39.03M 66.63M 84.51M 8.00M -6.70M -23.05M -29.03M -0.80M 0.04M 42.67M 65.43M 81.40M 125.78M 148.42M 163.24M 508.24M 300.87M 625.42M 326.31M 477.84M 561.70M

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 134.48M 380.19M 395.56M 305.03M 273.54M 371.69M 186.37M 155.41M 58.64M 186.59M 196.38M 314.81M 141.41M 105.48M 97.69M 101.98M 85.60M 84.92M 85.79M 78.88M 136.25M 154.48M 239.95M 231.84M 205.39M 300.45M 245.66M 444.79M 175.31M 212.07M 202.34M
Total Capital 1,401.64M 1,900.73M 1,847.33M 2,004.12M 1,879.56M 1,589.00M 1,219.12M 1,062.86M 964.34M 868.59M 744.66M 670.40M 699.63M 514.34M 463.92M 280.01M 266.73M 250.41M 248.26M 265.78M 316.20M 490.79M 897.65M 917.03M 1,011.36M 1,644.25M 1,508.99M 1,698.51M 1,471.19M 1,469.24M 1,352.13M
Capital Employed 1,966.55M 2,245.37M 2,096.65M 2,060.79M 1,933.54M 1,708.36M 1,323.29M 1,460.57M 1,215.58M 1,127.32M 961.59M 1,054.34M 943.06M 566.75M 469.17M 370.44M 275.38M 301.46M 270.83M 361.20M 655.74M 683.01M 982.66M 1,097.41M 1,565.06M 1,629.70M 1,813.15M 2,563.73M 1,864.34M 1,836.77M 1,732.70M
Invested Capital 1,249.67M 1,617.68M 1,575.12M 1,754.14M 1,608.55M 1,295.35M 1,034.77M 876.76M 796.36M 696.21M 577.11M 526.40M 586.55M 413.81M 377.30M 210.58M 195.79M 197.35M 203.23M 220.01M 270.15M 417.13M 819.99M 839.70M 943.19M 1,579.45M 1,433.99M 1,630.10M 1,397.18M 1,376.93M 1,285.59M

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 82.16M 78.58M 81.08M 91.11M 96.94M 86.17M 66.09M 47.35M 42.67M 41.05M 37.99M 35.39M 30.38M 26.20M 23.19M 19.30M 17.20M 15.15M 13.30M 29.76M 44.89M 52.21M 63.70M 77.15M 100.01M 90.55M 114.24M 105.07M 153.14M 102.04M 94.02M
Deferred Income Tax 0.09M 0.00M -1.55M -2.62M -4.55M -2.93M -1.58M -0.51M -2.07M -0.35M -0.39M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.33M 0.73M 1.33M -0.22M 0.40M 0.82M 3.43M 0.08M
Stock-Based Compensation 2.61M 3.20M 4.65M 2.66M 3.62M 3.23M 2.39M 0.92M 0.61M 0.66M 0.79M 0.69M 0.57M 0.28M 0.16M 0.07M 0.00M 0.00M 0.00M 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 -5.37M -16.14M 6.90M -42.81M -11.69M 3.35M -0.48M -17.69M -17.96M 0.05M -4.20M -3.47M -6.96M -2.51M -10.07M -1.16M 0.71M -5.26M -5.70M -5.20M -2.91M 8.83M 1.64M 17.34M -0.02M -16.19M -7.62M -50.29M -2.43M -22.47M -24.30M
Accounts Receivable -3.94M -13.39M -0.29M -9.66M -10.32M 5.41M -4.01M -12.63M -7.54M -8.86M -3.31M -5.12M -5.49M -1.47M 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
Inventory 0.25M -7.46M 12.57M -27.40M -24.38M -7.97M -3.61M -16.96M -8.34M 0.30M -7.33M -4.28M -5.36M -2.43M -7.28M -3.68M -0.05M -4.77M -5.66M -4.40M -2.83M -2.78M -2.99M 1.06M -5.70M -14.63M 2.51M -15.30M -9.72M 2.73M -7.95M
Accounts Payable 0.12M 5.37M 0.98M 4.52M 18.10M 4.02M 4.31M 8.01M 6.80M 5.53M 4.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 9.13M -0.40M -3.38M -4.41M -0.63M 2.88M 1.34M -1.79M -5.76M 2.57M 2.71M 3.05M 1.16M -0.04M -1.53M 1.31M -0.48M 0.34M -0.02M 0.78M 0.60M 5.18M 0.25M 6.74M 3.15M 5.63M -2.19M -1.69M 6.59M -15.89M 9.03M
Other Non-Cash Items 8.89M 10.87M 2.65M 1.75M -2.02M 5.58M -2.07M 1.70M 0.57M -1.56M 9.69M 1.70M 0.59M -2.19M -2.70M -0.85M -3.75M 0.29M -0.57M -1.71M 0.90M -0.85M -1.11M 3.85M 9.61M 3.39M 14.95M -24.22M -2.72M -1.50M 31.17M
Net Cash from Operating Activities 183.01M 202.96M 213.20M 155.64M 233.02M 221.60M 203.48M 169.52M 190.22M 171.21M 140.96M 164.72M 133.34M 104.81M 75.10M 76.20M 68.12M 57.49M 45.56M 57.31M 96.73M 171.85M 207.64M 257.91M 245.50M 281.94M 208.07M 303.89M 358.38M 295.51M 265.15M
Capital Expenditures (PPE) -64.06M -75.38M -70.31M -67.25M -77.64M -62.96M -64.86M -52.68M -55.90M -53.64M -44.70M -45.29M -45.53M -29.75M -33.14M -21.56M -21.88M -20.94M -24.50M -24.75M -33.75M -46.53M -70.68M -90.68M -89.68M -124.41M -183.68M -219.40M -201.34M -260.31M -270.40M
Acquisitions (Net) 0.21M -2.36M -1.03M -2.49M -5.02M -8.25M -2.36M -2.21M -8.34M -3.38M -1.52M -3.87M -1.44M -1.74M -1.11M -0.41M -0.25M -0.81M -0.43M 0.01M -0.67M -1.61M -7.05M -0.83M -4.31M -51.07M 0.00M 0.00M 0.00M -3.28M 0.00M
Purchases of Investments -23.69M -59.01M -57.14M -51.09M -49.53M -49.95M -62.58M -50.19M -48.84M -27.41M -36.58M -25.20M -17.01M -3.69M -3.66M -6.68M -2.55M -3.31M -4.25M -4.07M -3.19M -4.31M -2.53M -1.29M -2.06M -2.56M -2.23M -0.43M -11.08M -1.95M 0.00M
Sales / Maturities of Investments 18.37M 60.35M 28.45M 63.54M 45.08M 60.31M 58.06M 59.77M 43.08M 39.58M 40.29M 14.53M 11.32M 5.63M 8.70M 3.56M 3.42M 5.22M 2.34M 2.46M 2.54M 4.79M 1.82M 2.41M 2.12M 11.85M 4.56M 24.14M 3.29M 0.58M 0.43M
Other Investing Activities 2.05M 3.19M 2.37M 1.51M 1.25M 4.37M 1.95M 1.91M 1.71M 0.25M 2.63M 0.87M 1.93M 0.87M -0.72M 0.39M 1.54M 2.82M 0.66M 2.36M 6.25M 3.02M 2.26M 2.55M 2.56M 8.84M 2.14M 3.59M 16.45M 16.88M 66.81M
Net Cash from Investing Activities -72.94M -72.19M -77.45M -68.10M -80.10M -76.44M -53.96M -46.22M -79.44M -103.83M -61.14M -79.43M -57.18M -59.75M -51.45M -37.24M -25.13M -20.77M -25.10M -14.98M -31.45M -46.84M -94.68M -108.72M -97.65M -250.62M -115.21M -222.39M -216.31M -163.79M -189.19M
Net Debt Issuance -6.11M -13.55M -20.49M 3.09M -7.93M -2.89M -8.01M -6.52M 11.54M 12.12M 6.16M 2.27M 6.37M 3.60M 5.88M -1.71M -3.11M -0.22M 0.81M -0.66M 2.70M 3.75M 1.05M -3.14M 0.09M 40.41M -0.10M 47.14M -21.43M -20.11M 10.07M
Long-Term Debt Issuance -1.89M -3.32M -13.72M 11.52M -4.61M -0.59M -5.23M 2.92M 7.11M 11.79M 5.33M 3.12M 4.19M 3.16M 7.25M -0.48M -1.10M 0.78M 0.80M -0.46M 1.92M 1.03M 1.27M -2.98M 0.19M 1.14M -0.02M 29.38M -5.42M -11.21M -6.30M
Short-Term Debt Issuance -2.70M 0.89M -0.83M -0.27M -0.02M -0.98M -0.32M -2.48M 0.86M -0.20M -0.26M -0.08M -0.41M -0.01M 0.27M -0.40M -0.13M 0.03M 0.06M -0.08M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -4.27M -6.29M -1.92M -13.03M -2.09M -0.61M -0.27M -2.96M -1.66M -6.37M -0.63M -0.34M -0.07M 0.01M 0.30M 0.27M 0.06M -0.16M -0.10M -1.21M -1.92M 0.00M 0.28M 0.00M -0.26M -10.56M -0.31M 0.15M 0.80M 0.95M 2.22M
Common Stock Issuance 0.00M 0.01M 0.03M 0.35M 1.21M 0.10M 0.07M 0.12M 0.39M 0.07M 0.49M 0.15M 0.12M 0.12M 0.75M 0.54M 0.30M 0.17M 0.98M 1.04M 0.82M 1.89M 3.02M 2.63M 2.62M 1.83M 2.21M 16.53M 19.75M 12.11M 17.30M
Common Stock Repurchased -4.08M -6.45M -2.15M -7.06M -2.43M -1.17M -0.97M -3.63M -1.60M -3.90M -0.70M -0.64M -0.33M -0.01M -0.06M -0.02M -0.01M -0.14M -0.16M -1.51M -1.76M -6.89M -0.11M -0.05M -1.50M -19.79M -2.64M -2.63M -8.16M -6.81M -1.12M
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 -37.23M -64.85M -59.77M -61.31M -73.61M -57.26M -47.69M -37.46M -48.77M -29.20M -30.10M -26.81M -34.22M -11.97M -10.31M -9.48M -8.35M -8.14M -8.13M -19.16M -25.98M -20.72M -52.21M -51.29M -55.99M -54.09M -55.35M -43.83M -38.58M -40.11M -32.62M
Common Dividends Paid -37.23M -64.85M -59.23M -60.88M -72.97M -50.58M -47.44M -36.79M -48.33M -28.16M -29.77M -26.31M -33.67M -11.08M -10.03M -9.24M -8.16M -7.98M -7.92M -18.94M -23.74M -18.81M -50.05M -50.96M -55.98M -69.11M -55.35M -61.80M -38.58M -40.11M -32.62M
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 -14.60M -14.15M -14.76M -13.52M -8.10M -9.37M -8.77M -2.60M -2.32M -0.79M -1.59M -1.32M -2.31M -1.76M -1.20M -0.79M -0.59M 0.03M -0.11M 0.66M -0.29M -0.80M -1.31M -2.93M 0.04M -0.84M -3.69M -5.79M 9.07M -0.02M 0.00M
Net Cash from Financing Activities -123.19M -124.92M -156.41M -95.82M -123.02M -79.98M -89.72M -83.04M -33.06M -35.63M -44.05M -41.38M -40.97M -16.88M -14.31M -10.77M -13.07M -12.54M -18.58M -30.88M -60.04M -70.55M -50.51M -60.89M -148.43M -25.20M -95.80M -27.60M -31.09M -85.40M -17.64M
Effect of FX on Cash 0.25M 0.32M -1.04M -1.24M 1.32M -1.32M -0.51M -0.68M -0.34M -1.14M -0.42M 0.82M 0.08M -0.14M -0.16M -0.09M -0.26M -0.16M 0.34M 0.41M 0.06M 0.15M 0.53M 0.17M -0.33M -0.94M -0.29M -2.94M 1.17M -6.55M -1.17M
Net Change in Cash -14.26M -4.37M 16.44M -14.16M -9.94M 47.73M 16.61M 8.08M 6.91M 4.41M 5.73M 8.00M 14.03M 7.86M 11.07M 4.13M 10.02M -2.26M 4.55M 1.03M -1.50M 6.46M 6.65M 8.05M 11.39M -13.46M 10.02M 6.02M 7.76M -0.25M -4.70M
Cash at Beginning of Period 210.25M 275.65M 242.52M 269.85M 289.66M 178.98M 184.88M 176.31M 175.99M 165.14M 147.35M 134.81M 110.45M 81.20M 77.94M 77.76M 58.77M 59.72M 43.51M 40.65M 74.31M 64.54M 85.20M 99.13M 64.90M 71.74M 79.84M 76.20M 98.09M 80.86M 31.18M
Cash at End of Period 173.46M 309.20M 273.93M 240.91M 270.78M 288.81M 181.32M 180.42M 174.73M 175.76M 165.81M 141.62M 114.45M 99.56M 84.72M 75.10M 75.83M 58.58M 57.05M 52.16M 58.59M 93.50M 83.83M 84.52M 100.81M 71.58M 112.35M 95.16M 114.49M 55.32M 5.07M
Operating Cash Flow 171.72M 202.96M 212.73M 155.71M 233.02M 221.72M 203.48M 169.52M 190.22M 171.21M 140.96M 164.72M 133.24M 104.73M 75.04M 76.18M 68.12M 57.49M 45.56M 57.31M 96.61M 171.85M 207.64M 257.91M 245.50M 281.94M 208.07M 303.89M 358.38M 295.51M 265.15M
Capital Expenditure -62.61M -77.09M -78.12M -67.26M -77.64M -62.97M -65.04M -52.68M -55.86M -54.11M -44.70M -45.29M -45.53M -30.32M -33.02M -21.44M -21.88M -20.94M -24.50M -24.74M -33.84M -46.42M -70.68M -90.68M -89.68M -124.41M -183.68M -219.40M -201.34M -260.31M -270.40M
Free Cash Flow 121.13M 106.57M 127.19M 93.83M 161.22M 161.84M 145.13M 87.23M 101.07M 127.08M 93.52M 103.63M 91.56M 57.81M 41.62M 39.63M 39.49M 28.62M 28.02M 34.63M 58.13M 86.00M 121.77M 136.98M 150.71M 155.48M 90.88M 107.78M 153.19M 155.67M 69.30M

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 288.44M 261.92M 254.58M 274.55M 330.77M 242.05M 271.74M 231.31M 185.01M 227.49M 196.75M 179.64M 149.02M 128.69M 116.61M 95.78M 79.45M 54.31M 54.25M 85.51M 111.62M 137.37M 279.10M 305.27M 293.30M 546.44M 561.16M 509.30M 525.73M 460.30M 380.62M
(-) Tax Adjustment 80.11M 67.60M 70.96M 77.10M 79.49M 71.53M 97.91M 72.35M 40.21M 50.52M 53.56M 53.89M 45.62M 41.22M 35.27M 25.33M 19.96M 19.86M 19.98M 24.31M 33.15M 61.01M 106.26M 100.95M 107.65M 209.56M 235.15M 203.85M 184.17M 168.54M 175.76M
(-) Change In Working Capital -5.37M -16.14M 6.90M -42.81M -11.69M 3.35M -0.48M -17.69M -17.96M 0.05M -4.20M -3.47M -6.96M -2.51M -10.07M -1.16M 0.71M -5.26M -5.70M -5.20M -2.91M 8.83M 1.64M 17.34M -0.02M -16.19M -7.62M -50.29M -2.43M -22.47M -24.30M
(-) Capital Expenditure 62.61M 77.09M 78.12M 67.26M 77.64M 62.97M 65.04M 52.68M 55.86M 54.11M 44.70M 45.29M 45.53M 30.32M 33.02M 21.44M 21.88M 20.94M 24.50M 24.74M 33.84M 46.42M 70.68M 90.68M 89.68M 124.41M 183.68M 219.40M 201.34M 260.31M 270.40M
Unlevered Free Cash Flow 151.09M 133.38M 98.61M 173.00M 185.33M 104.19M 109.27M 123.98M 106.89M 122.81M 102.68M 83.93M 64.83M 59.67M 58.39M 50.15M 36.91M 18.77M 15.48M 41.66M 47.54M 21.12M 100.52M 96.31M 95.99M 228.66M 149.96M 136.34M 142.65M 53.92M -41.24M
(-) Net Interest Income After Taxes -14.24M -17.95M -14.51M -12.91M -8.37M -9.85M -8.55M -5.43M -6.31M -4.00M -2.89M -3.62M -3.56M -1.90M -3.36M -1.94M -1.83M -1.77M -0.67M -1.18M -0.84M -0.60M -0.81M -0.49M -0.18M -0.24M -0.20M -0.27M -0.33M -0.99M -1.69M
Net Debt Issuance -6.11M -13.55M -20.49M 3.09M -7.93M -2.89M -8.01M -6.52M 11.54M 12.12M 6.16M 2.27M 6.37M 3.60M 5.88M -1.71M -3.11M -0.22M 0.81M -0.66M 2.70M 3.75M 1.05M -3.14M 0.09M 40.41M -0.10M 47.14M -21.43M -20.11M 10.07M
Levered Free Cash Flow 159.22M 137.77M 92.63M 189.00M 185.77M 111.16M 109.81M 122.89M 124.74M 138.93M 111.74M 89.82M 74.77M 65.17M 67.63M 50.38M 35.63M 20.33M 16.95M 42.17M 51.08M 25.47M 102.38M 93.66M 96.26M 269.31M 150.06M 183.75M 121.54M 34.81M -29.48M