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Definitive Analysis

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Page: Industry Financials

REPX

Industry Analysis

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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 25.71 18.12 17.78 19.95 14.71 8.04 12.43 12.29 17.37 17.46 14.87 24.12 29.15 26.38 28.69 27.16 21.42 16.70 21.54 21.80 20.91 16.75 13.86 12.58 9.86 11.60 8.64 7.81 10.26 9.19 7.19
Market Capitalization 4,165.22M 3,381.10M 3,183.80M 3,599.52M 2,357.76M 1,782.03M 2,466.89M 2,159.19M 2,786.30M 2,916.88M 2,115.39M 2,928.54M 3,288.30M 3,115.37M 3,015.79M 2,523.97M 1,873.96M 1,239.92M 1,858.62M 1,384.05M 1,060.84M 667.07M 629.33M 449.15M 294.03M 265.19M 202.51M 264.04M 429.43M 332.64M 311.15M
(-) Cash & Equivalents 152.73M 153.32M 181.46M 226.26M 157.33M 101.53M 99.22M 126.80M 140.93M 201.73M 113.72M 130.35M 129.14M 82.13M 117.73M 50.40M 44.78M 44.66M 25.85M 18.45M 21.94M 8.92M 9.27M 5.67M 4.13M 4.37M 4.46M 3.99M 6.01M 4.69M 3.16M
(+) Total Debt 1,427.37M 1,605.28M 1,629.63M 1,406.32M 1,465.73M 1,382.99M 1,671.15M 1,459.62M 1,318.43M 1,312.44M 1,534.96M 1,501.45M 1,185.37M 949.29M 760.62M 582.34M 402.56M 354.84M 256.17M 219.34M 145.31M 117.44M 87.38M 99.03M 85.93M 59.90M 70.38M 92.33M 69.43M 29.12M 25.31M
Enterprise Value 5,658,405,026.55 4,818,166,513.77 4,630,170,606.33 4,812,425,720.42 3,704,999,998.84 3,232,234,914.94 4,130,042,373.75 3,954,781,054.44 4,281,894,269.33 4,100,680,600.27 3,629,018,836.27 4,254,148,315.14 4,487,947,553.08 4,163,708,191.50 3,849,225,178.35 3,106,420,699.06 2,554,605,390.14 1,978,205,179.78 2,628,268,787.38 1,879,110,485.07 1,499,493,866.76 964,377,343.25 787,884,663.38 596,037,019.70 397,416,436.99 328,361,144.56 309,495,920.42 360,283,574.48 474,937,604.17 367,655,352.91 354,342,994.40

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 2,264.27M 2,008.76M 1,970.03M 2,757.58M 1,634.09M 1,046.07M 1,460.99M 1,472.52M 1,055.88M 776.15M 903.45M 1,350.90M 1,203.38M 1,003.40M 848.66M 594.87M 529.13M 728.18M 523.32M 505.10M 404.34M 261.61M 154.94M 93.49M 104.44M 61.82M 42.66M 44.23M 44.49M 29.09M 21.91M
Cost of Revenue 1,131.55M 1,082.91M 1,019.26M 1,117.21M 902.63M 835.55M 931.45M 902.83M 641.43M 613.12M 728.66M 707.17M 642.62M 582.71M 238.11M 195.21M 148.56M 181.06M 189.48M 176.64M 147.72M 68.90M 50.62M 20.63M 17.38M 12.92M 8.50M 10.79M 7.31M 5.79M 5.11M
Gross Profit 1,132.72M 925.85M 950.77M 1,640.37M 731.47M 210.53M 529.54M 569.68M 414.45M 163.03M 174.79M 643.73M 560.76M 420.69M 610.55M 399.66M 380.58M 547.12M 333.84M 328.45M 256.62M 192.70M 104.32M 72.86M 87.05M 48.90M 34.16M 33.43M 37.18M 23.30M 16.80M
Gross Margin 50.0% 46.1% 48.3% 59.5% 44.8% 20.1% 36.2% 38.7% 39.3% 21.0% 19.3% 47.7% 46.6% 41.9% 71.9% 67.2% 71.9% 75.1% 63.8% 65.0% 63.5% 73.7% 67.3% 77.9% 83.4% 79.1% 80.1% 75.6% 83.6% 80.1% 76.7%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 122.22M 118.91M 108.90M 104.52M 76.03M 80.35M 99.82M 81.29M 79.96M 86.57M 94.01M 116.66M 102.90M 82.38M 57.24M 48.38M 41.64M 37.29M 25.20M 26.44M 22.25M 12.09M 6.82M 4.26M 3.64M 2.67M 2.47M 2.11M 2.03M 1.81M 1.35M
Operating Expenses 122.22M 118.91M 108.90M 104.52M 76.03M 80.35M 99.82M 81.29M 79.96M 86.57M 94.01M 116.66M 102.90M 82.38M 57.24M 48.38M 41.64M 37.29M 25.20M 26.44M 22.25M 12.09M 6.82M 4.26M 3.64M 2.67M 2.47M 2.11M 2.03M 1.81M 1.35M
Operating Income 1,010.50M 806.95M 841.87M 1,535.84M 655.43M 130.18M 429.72M 488.39M 334.49M 76.45M 80.79M 527.08M 457.86M 338.31M 553.31M 351.28M 338.93M 509.83M 308.64M 302.01M 234.37M 180.62M 97.50M 68.60M 83.42M 46.23M 31.69M 31.32M 35.15M 21.49M 15.46M
Operating Margin 44.6% 40.2% 42.7% 55.7% 40.1% 12.4% 29.4% 33.2% 31.7% 9.9% 8.9% 39.0% 38.0% 33.7% 65.2% 59.1% 64.1% 70.0% 59.0% 59.8% 58.0% 69.0% 62.9% 73.4% 79.9% 74.8% 74.3% 70.8% 79.0% 73.9% 70.5%
Interest Income 3.38M 8.05M 4.48M 5.23M 2.14M 4.04M 4.32M 5.42M 3.36M 2.01M 1.61M 1.87M 1.20M 2.57M 1.44M 0.57M 0.48M 0.70M 0.38M 0.29M 0.14M 0.05M 0.03M 0.02M 0.03M 0.03M 0.00M 0.00M 0.00M 0.02M 0.00M
Interest Expense 111.80M 95.21M 82.98M 74.29M 72.13M 91.98M 83.17M 78.49M 69.87M 78.01M 81.98M 67.47M 53.81M 36.12M 27.59M 21.73M 19.74M 18.11M 7.38M 6.28M 4.40M 0.62M 1.20M 0.46M 0.22M 0.64M 0.01M 0.28M 0.01M 0.07M 0.07M
Net Interest Income -108.42M -87.16M -78.50M -69.05M -69.99M -87.94M -78.85M -73.08M -66.51M -76.00M -80.37M -65.60M -52.61M -33.56M -26.15M -21.16M -19.26M -17.42M -7.00M -6.00M -4.26M -0.57M -1.17M -0.44M -0.19M -0.61M -0.01M -0.28M -0.01M -0.05M -0.07M
Other Income / Expense -518.87M -342.01M -201.93M -424.90M -210.59M -639.13M -283.27M -140.85M -146.36M -296.72M -645.14M -191.63M -235.19M -162.27M -301.20M -214.26M -295.56M -328.99M -168.95M -139.99M -81.58M -111.84M -59.81M -58.46M -62.66M -27.90M -25.17M -35.24M -26.06M -11.02M -13.44M
Pre-Tax Income 383.22M 377.77M 561.44M 1,041.89M 374.85M -596.88M 67.60M 274.46M 121.61M -296.26M -644.72M 269.85M 170.06M 142.48M 225.96M 115.87M 24.11M 163.42M 132.69M 156.03M 148.52M 68.21M 36.52M 9.70M 20.56M 17.72M 6.51M -4.20M 9.09M 10.41M 1.95M
Pre-Tax Margin 16.9% 18.8% 28.5% 37.8% 22.9% -57.1% 4.6% 18.6% 11.5% -38.2% -71.4% 20.0% 14.1% 14.2% 26.6% 19.5% 4.6% 22.4% 25.4% 30.9% 36.7% 26.1% 23.6% 10.4% 19.7% 28.7% 15.3% -9.5% 20.4% 35.8% 8.9%
Income Tax Expense 110.87M 82.52M 128.49M 169.66M 64.90M -36.60M 18.43M 44.64M 6.22M -45.01M -86.25M 96.90M 68.20M 44.75M 79.43M 40.27M 7.51M 51.74M 39.67M 37.27M 29.37M 23.43M 7.84M 4.56M 5.83M 5.65M 1.33M -0.29M 3.66M 3.12M 1.59M
Tax Rate 28.9% 21.8% 22.9% 16.3% 17.3% 6.1% 27.3% 16.3% 5.1% 15.2% 13.4% 35.0% 35.0% 31.4% 35.0% 34.8% 31.1% 31.7% 29.9% 23.9% 19.8% 34.3% 21.5% 35.0% 28.4% 31.9% 20.4% 7.0% 35.0% 29.9% 35.0%
Net Income 272.35M 295.26M 432.95M 872.24M 309.94M -560.28M 49.17M 229.83M 115.40M -251.26M -558.47M 172.95M 101.86M 97.73M 146.53M 75.59M 16.60M 111.68M 93.02M 118.76M 119.15M 44.78M 28.69M 5.13M 14.73M 12.07M 5.18M -3.90M 5.43M 7.30M 0.35M
Net Margin 12.0% 14.7% 22.0% 31.6% 19.0% -53.6% 3.4% 15.6% 10.9% -32.4% -61.8% 12.8% 8.5% 9.7% 17.3% 12.7% 3.1% 15.3% 17.8% 23.5% 29.5% 17.1% 18.5% 5.5% 14.1% 19.5% 12.2% -8.8% 12.2% 25.1% 1.6%
EBIT 1,010.50M 806.95M 841.87M 1,535.84M 655.43M 130.18M 429.72M 488.39M 334.49M 76.45M 80.79M 527.08M 457.86M 338.31M 553.31M 351.28M 338.93M 509.83M 308.64M 302.01M 234.37M 180.62M 97.50M 68.60M 83.42M 46.23M 31.69M 31.32M 35.15M 21.49M 15.46M
Depreciation & Amortization 681.40M 632.42M 493.94M 430.88M 320.43M 466.82M 466.08M 348.26M 274.73M 308.45M 399.94M 320.47M 263.38M 229.24M 165.22M 141.53M 120.06M 125.40M 103.20M 83.78M 55.11M 42.99M 34.06M 27.74M 20.15M 12.86M 11.33M 15.30M 12.13M 8.59M 7.88M
EBITDA 1,691.90M 1,439.37M 1,335.81M 1,966.73M 975.87M 597.00M 895.80M 836.65M 609.22M 384.91M 480.73M 847.54M 721.24M 567.56M 718.53M 492.81M 459.00M 635.23M 411.84M 385.79M 289.48M 223.60M 131.56M 96.34M 103.57M 59.09M 43.02M 46.62M 47.28M 30.07M 23.34M
EBITDA Margin 74.7% 71.7% 67.8% 71.3% 59.7% 57.1% 61.3% 56.8% 57.7% 49.6% 53.2% 62.7% 59.9% 56.6% 84.7% 82.8% 86.7% 87.2% 78.7% 76.4% 71.6% 85.5% 84.9% 103.1% 99.2% 95.6% 100.8% 105.4% 106.3% 103.4% 106.5%
NOPAT 718.15M 630.69M 649.20M 1,285.76M 541.95M 122.20M 312.58M 408.96M 317.39M 64.84M 69.98M 342.60M 297.61M 232.05M 359.65M 229.19M 233.36M 348.41M 216.37M 229.87M 188.01M 118.58M 76.58M 44.59M 59.75M 31.50M 25.24M 29.12M 22.85M 15.06M 10.05M
NOPAT Margin 31.7% 31.4% 33.0% 46.6% 33.2% 11.7% 21.4% 27.8% 30.1% 8.4% 7.7% 25.4% 24.7% 23.1% 42.4% 38.5% 44.1% 47.8% 41.3% 45.5% 46.5% 45.3% 49.4% 47.7% 57.2% 50.9% 59.2% 65.8% 51.4% 51.8% 45.9%
Owner's Earnings 953.74M 927.68M 926.89M 1,303.12M 630.38M -93.46M 515.25M 578.09M 390.13M 57.20M -158.53M 493.42M 365.24M 326.98M 311.75M 217.13M 136.66M 237.07M 196.22M 202.53M 174.26M 87.77M 62.75M 32.88M 34.88M 24.93M 16.51M 11.40M 17.56M 15.88M 8.23M
Owner's Earnings Margin 42.1% 46.2% 47.0% 47.3% 38.6% -8.9% 35.3% 39.3% 36.9% 7.4% -17.5% 36.5% 30.4% 32.6% 36.7% 36.5% 25.8% 32.6% 37.5% 40.1% 43.1% 33.5% 40.5% 35.2% 33.4% 40.3% 38.7% 25.8% 39.5% 54.6% 37.6%
EPS 1.03 0.99 1.52 2.99 0.97 -1.98 0.18 0.97 0.49 -1.09 -2.74 0.90 0.55 0.55 0.83 0.46 0.10 0.85 0.76 1.16 1.55 0.51 0.53 0.11 0.32 0.28 0.11 -0.05 0.08 0.10 0.00
EPS (Diluted) 1.03 0.99 1.52 2.99 0.97 -1.98 0.18 0.97 0.49 -1.09 -2.74 0.90 0.55 0.55 0.83 0.46 0.10 0.85 0.76 1.16 1.55 0.51 0.53 0.11 0.32 0.28 0.11 -0.05 0.08 0.10 0.00
Shares (Diluted) 263.86M 297.27M 284.85M 292.07M 319.97M 282.54M 278.78M 238.01M 236.73M 229.49M 203.55M 192.43M 185.13M 177.21M 177.08M 163.98M 158.61M 131.69M 122.36M 102.41M 76.72M 86.96M 53.99M 47.97M 46.24M 43.58M 45.12M 81.89M 69.66M 75.18M 72.56M

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 117.96M 153.32M 181.46M 226.26M 157.87M 101.48M 100.26M 128.03M 140.93M 203.83M 113.72M 131.62M 129.14M 83.79M 118.87M 50.86M 45.22M 45.61M 26.10M 18.43M 21.93M 9.20M 9.33M 5.67M 4.17M 4.38M 4.51M 3.99M 6.05M 4.76M 3.23M
Short-Term Investments 50.90M 25.24M 10.91M 20.10M 36.86M 9.22M 11.25M 31.84M 15.82M 17.81M 33.93M 6.80M 5.42M 3.71M 3.24M 5.62M 11.53M 6.28M 3.18M 2.08M 3.23M 5.34M 1.22M 0.22M 0.15M 1.17M 0.36M 0.89M 2.41M 0.38M 1.10M
Cash & Short-Term Investments 168.87M 178.56M 192.36M 246.36M 194.72M 110.70M 111.51M 159.87M 156.76M 221.64M 147.65M 138.42M 134.56M 87.50M 122.11M 56.49M 56.75M 51.89M 29.27M 20.51M 25.16M 14.55M 10.55M 5.89M 4.32M 5.55M 4.87M 4.89M 8.45M 5.14M 4.34M
Net Receivables 294.15M 391.13M 306.77M 310.61M 249.60M 173.38M 201.21M 195.76M 152.77M 115.67M 114.56M 162.36M 133.86M 133.26M 121.90M 89.70M 85.63M 85.52M 78.65M 72.73M 70.99M 42.21M 20.39M 18.87M 13.13M 14.20M 9.40M 13.40M 12.13M 11.04M 10.84M
Inventory 28.93M 52.49M 53.19M 41.45M 34.80M 25.24M 34.03M 38.65M 28.14M 33.37M 33.58M 40.49M 23.96M 26.01M 27.19M 19.85M 9.88M 15.95M 20.65M 9.98M 8.71M 5.89M 1.69M 0.78M 1.16M 1.37M 1.84M 1.41M 1.33M 0.58M 1.33M
Other Current Assets 71.75M 87.06M 118.18M 95.62M 54.11M 37.31M 56.12M 90.63M 62.04M 44.47M 93.14M 107.07M 49.76M 43.24M 41.22M 23.81M 26.67M 26.21M 18.91M 20.14M 11.95M 5.09M 2.10M 1.30M 2.85M 2.04M 2.96M 2.13M 2.21M 1.00M 0.71M
Total Current Assets 563.70M 709.23M 670.50M 694.04M 533.24M 346.64M 402.87M 484.91M 399.70M 415.15M 388.94M 448.34M 342.15M 290.01M 312.42M 189.84M 178.92M 179.57M 147.48M 123.35M 116.81M 67.74M 34.74M 26.85M 21.47M 23.16M 19.06M 21.83M 24.11M 17.75M 17.22M
Property, Plant & Equipment 3,806.29M 4,451.81M 4,287.13M 3,820.47M 3,206.60M 2,666.99M 3,828.19M 3,669.95M 3,541.05M 3,527.80M 3,384.41M 3,935.33M 3,152.99M 2,950.27M 2,010.01M 1,673.78M 1,205.53M 1,050.06M 1,032.05M 725.75M 575.02M 510.53M 275.23M 283.58M 206.21M 161.32M 157.24M 177.23M 178.11M 78.50M 75.13M
Goodwill 0.00M 43.71M 43.03M 34.39M 36.02M 36.99M 44.25M 47.10M 46.76M 38.60M 16.56M 43.58M 32.21M 17.34M 11.11M 8.15M 5.99M 3.24M 0.90M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 2.83M 1.52M 0.88M 4.39M 2.56M 5.68M 4.28M 5.76M 2.31M 2.43M 1.03M 4.12M 1.47M 4.64M 0.68M 1.99M 1.60M 0.31M 0.32M 0.25M 0.85M 0.38M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 36.42M 45.65M 63.00M 19.61M 31.98M 24.49M 36.63M 33.33M 21.07M 22.53M 28.58M 18.47M 19.59M 18.26M 12.58M 9.38M 14.54M 4.20M 1.00M 0.12M 0.04M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.02M 0.00M 0.00M
Tax Assets 5.71M 49.98M 33.70M 54.03M 43.04M 25.21M 40.30M 45.24M 15.68M 15.80M 26.88M 17.41M 16.22M 8.80M 21.11M 8.74M 8.33M 2.65M 3.79M 4.65M 4.44M 0.84M 0.16M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 263.09M 136.71M 141.06M 90.05M 60.89M 66.54M 68.29M 104.31M 93.16M 83.84M 90.29M 91.73M 83.41M 42.63M 46.00M 37.86M 21.22M 33.90M 32.60M 11.76M 11.41M 4.95M 3.44M 2.94M 3.92M 4.93M 4.60M 4.10M 4.88M 2.91M 2.80M
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 4,111.50M 4,730.68M 4,569.45M 4,019.42M 3,382.92M 2,822.79M 4,023.33M 3,904.22M 3,723.48M 3,690.89M 3,549.15M 4,107.54M 3,308.54M 3,038.77M 2,105.45M 1,738.58M 1,257.59M 1,095.64M 1,070.64M 742.82M 591.16M 517.17M 279.20M 286.62M 210.14M 166.29M 161.85M 181.33M 183.01M 81.41M 77.93M
Total Assets 4,675.20M 5,439.91M 5,239.95M 4,713.47M 3,916.16M 3,169.42M 4,426.21M 4,389.13M 4,123.18M 4,106.04M 3,938.09M 4,555.88M 3,650.69M 3,328.78M 2,417.87M 1,928.43M 1,436.51M 1,275.22M 1,218.12M 866.17M 707.97M 584.91M 313.94M 313.47M 231.60M 189.45M 180.91M 203.16M 207.12M 99.17M 95.15M
Accounts Payable 158.00M 179.87M 166.38M 158.85M 117.95M 91.17M 136.20M 150.16M 115.83M 101.53M 114.61M 170.45M 142.49M 128.48M 113.50M 85.53M 76.04M 88.47M 73.73M 58.06M 52.81M 32.98M 22.80M 19.31M 16.83M 13.77M 9.84M 11.03M 15.96M 8.57M 8.15M
Short-Term Debt 59.35M 69.45M 69.00M 71.00M 63.39M 69.03M 57.00M 34.33M 51.28M 27.30M 77.51M 43.27M 23.64M 30.18M 13.14M 11.53M 14.51M 10.01M 7.58M 6.90M 3.94M 2.49M 1.58M 0.59M 0.31M 0.33M 0.52M 1.18M 0.51M 0.37M 1.49M
Tax Payables 0.00M 37.93M 30.02M 29.45M 23.50M 9.05M 14.78M 15.97M 8.99M 7.39M 6.21M 9.73M 12.50M 9.54M 3.97M 1.61M 1.74M 1.05M 0.16M 0.04M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 7.28M 23.12M 13.71M 15.79M 6.80M 10.51M 6.95M 8.07M 9.23M 12.16M 7.64M 1.27M 0.18M 0.95M 0.40M 0.08M 0.03M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 211.23M 218.25M 190.79M 238.61M 255.43M 140.43M 134.46M 117.35M 132.01M 116.16M 90.85M 129.94M 126.66M 94.65M 71.12M 67.57M 32.79M 43.38M 39.64M 25.20M 25.42M 17.94M 14.51M 6.51M 1.45M 1.55M 1.94M 3.56M 4.62M 4.65M 3.46M
Total Current Liabilities 428.58M 505.51M 456.19M 505.18M 483.38M 323.39M 358.23M 324.61M 318.62M 259.33M 297.26M 362.61M 317.46M 270.50M 203.00M 166.42M 126.02M 143.31M 121.19M 90.23M 82.31M 53.41M 38.89M 26.42M 18.59M 15.65M 12.30M 15.77M 21.10M 13.59M 13.11M
Long-Term Debt 1,283.15M 1,277.82M 1,297.63M 1,168.87M 1,210.50M 1,171.31M 1,418.85M 1,309.17M 1,227.79M 1,264.82M 1,314.79M 1,449.49M 1,136.55M 900.78M 736.55M 559.92M 381.73M 344.37M 238.53M 158.79M 126.65M 116.98M 84.03M 90.25M 78.96M 58.76M 73.27M 77.19M 61.52M 30.92M 42.09M
Capital Lease Obligations 13.73M 46.62M 51.70M 49.38M 35.33M 41.25M 49.47M 0.49M 0.11M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 254.39M 265.21M 153.62M 120.73M 98.99M 76.58M 122.80M 130.93M 107.85M 149.48M 173.62M 278.55M 243.60M 246.33M 204.74M 161.36M 144.94M 136.39M 106.47M 83.85M 48.23M 34.68M 30.96M 28.04M 6.13M 5.05M 2.47M 1.76M 6.69M 6.64M 7.31M
Other Non-Current Liabilities 432.60M 521.37M 395.16M 327.84M 291.80M 324.23M 250.16M 269.23M 219.54M 205.61M 261.17M 263.71M 164.93M 138.18M 122.46M 82.64M 77.19M 100.54M 71.96M 74.77M 30.77M 23.29M 14.27M 8.16M 4.18M 3.69M 3.29M 3.15M 2.56M 2.35M 2.79M
Total Non-Current Liabilities 1,983.87M 2,111.02M 1,898.12M 1,666.82M 1,636.63M 1,613.38M 1,841.27M 1,709.80M 1,555.29M 1,619.92M 1,749.74M 1,991.75M 1,545.09M 1,285.30M 1,063.75M 803.92M 603.87M 581.29M 416.96M 317.42M 205.65M 174.94M 129.26M 126.45M 89.27M 67.49M 79.03M 82.10M 70.78M 39.91M 52.19M
Total Liabilities 2,412.46M 2,616.52M 2,354.31M 2,172.01M 2,120.01M 1,936.77M 2,199.50M 2,034.42M 1,873.91M 1,879.25M 2,047.00M 2,354.36M 1,862.54M 1,555.79M 1,266.75M 970.33M 729.89M 724.60M 538.15M 407.64M 287.96M 228.36M 168.15M 152.87M 107.86M 83.14M 91.34M 97.87M 91.87M 53.50M 65.29M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 222.25M 300.03M 315.85M 286.55M 280.15M 305.03M 314.85M 313.81M 312.74M 313.13M 244.32M 249.25M 212.36M 179.56M 34.56M 14.18M 14.32M 12.66M 8.97M 7.63M 8.51M 10.21M 9.35M 9.06M 8.24M 8.39M 7.75M 7.46M 5.60M 3.82M 3.97M
Retained Earnings 666.41M 621.29M 640.48M 276.02M -132.62M -442.06M 2.87M 32.05M -62.71M -225.92M -116.72M 451.30M 478.97M 435.93M 368.58M 214.62M 233.97M 286.59M 248.17M 205.18M 197.25M 62.85M 25.83M 14.49M -2.94M -3.34M -6.76M -7.28M 3.74M 1.27M 3.77M
Accumulated OCI 1.00M 4.91M 7.00M 16.63M 5.04M 9.72M 10.17M -50.37M -90.13M -140.44M -232.65M -176.48M -87.86M -74.67M -64.77M -41.68M -21.07M -6.95M -19.05M -5.70M -20.30M -7.27M -7.52M -6.66M -7.59M -6.42M -6.01M -18.25M -18.59M -11.67M -7.96M
Minority Interest 36.84M 41.71M 34.41M 33.44M 11.33M 9.71M 8.52M 13.48M 18.59M 1.80M 1.67M 5.90M 2.43M 1.20M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 889.65M 926.23M 963.32M 579.20M 152.56M -127.31M 327.88M 295.49M 159.90M -53.23M -105.04M 524.07M 603.47M 540.82M 338.37M 187.11M 227.22M 292.29M 238.09M 207.11M 185.46M 65.79M 27.66M 16.88M -2.29M -1.37M -5.02M -18.07M -9.25M -6.57M -0.22M
Total Equity 926.50M 967.94M 997.74M 612.63M 163.89M -117.60M 336.41M 308.97M 178.49M -51.43M -103.37M 529.97M 605.90M 542.02M 338.46M 187.11M 227.22M 292.29M 238.09M 207.11M 185.46M 65.79M 27.66M 16.88M -2.29M -1.37M -5.02M -18.07M -9.25M -6.57M -0.22M
Total Liabilities & Equity 3,338.95M 3,584.46M 3,352.04M 2,784.64M 2,283.90M 1,819.18M 2,535.91M 2,343.39M 2,052.40M 1,827.83M 1,943.62M 2,884.34M 2,468.45M 2,097.81M 1,605.21M 1,157.45M 957.11M 1,016.89M 776.24M 614.75M 473.42M 294.14M 195.81M 169.75M 105.57M 81.78M 86.32M 79.81M 82.63M 46.92M 65.07M
Tangible Assets 4,675.20M 5,393.38M 5,195.39M 4,678.20M 3,875.75M 3,129.87M 4,376.28M 4,337.75M 4,070.66M 4,065.12M 3,919.10M 4,511.28M 3,614.35M 3,309.97M 2,402.12M 1,919.60M 1,428.54M 1,270.38M 1,216.91M 865.64M 707.72M 584.06M 313.56M 313.42M 231.60M 189.45M 180.91M 203.16M 207.12M 99.17M 95.15M
Tangible Equity 926.50M 921.40M 953.18M 577.36M 123.48M -157.15M 286.48M 257.59M 125.96M -92.34M -122.36M 485.37M 569.57M 523.21M 322.71M 178.29M 219.24M 287.46M 236.88M 206.58M 185.21M 64.94M 27.28M 16.83M -2.29M -1.37M -5.02M -18.07M -9.25M -6.57M -0.22M
Tangible Book Value 926,497,367.55 921,401,138.80 953,181,365.52 577,362,057.78 123,476,170.70 -157,145,461.79 286,477,581.84 257,590,975.60 125,962,512.99 -92,343,717.47 -122,361,198.55 485,369,182.32 569,566,731.25 523,210,193.26 322,711,178.32 178,290,265.79 219,242,444.02 287,458,047.25 236,884,657.70 206,579,989.49 185,210,813.31 64,939,600.11 27,281,718.05 16,825,320.04 -2,291,302.81 -1,367,164.06 -5,018,865.95 -18,066,506.37 -9,245,924.25 -6,571,589.77 -220,946.15
Total Investments 56.26M 73.72M 71.51M 47.35M 58.06M 38.10M 53.28M 42.75M 32.66M 44.58M 41.50M 22.90M 23.29M 33.91M 28.48M 19.83M 21.61M 12.64M 7.32M 3.39M 3.26M 1.19M 0.23M 0.29M 0.22M 0.27M 0.09M 0.09M 0.14M 0.07M 0.05M
Net Debt 1,224.54M 1,193.96M 1,185.17M 1,013.61M 1,116.02M 1,138.86M 1,375.59M 1,215.46M 1,138.14M 1,088.29M 1,278.58M 1,361.13M 1,031.05M 847.17M 630.82M 520.59M 351.02M 308.76M 220.01M 147.26M 108.66M 110.27M 76.27M 85.17M 75.10M 54.71M 69.29M 74.39M 55.99M 26.52M 40.35M

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 -55.91M -62.09M 40.64M -98.23M -43.41M -69.73M -36.29M 97.98M 77.65M 142.19M 1.59M 23.89M 43.64M 49.40M 92.10M 42.32M 45.27M 24.79M 11.35M -16.09M 11.60M 0.41M -0.11M -0.60M 4.49M 9.04M -0.21M 2.71M 5.03M 4.36M 3.59M
Total Capital 4,670.89M 4,804.47M 4,271.32M 3,610.25M 3,005.89M 2,448.68M 3,544.43M 3,486.62M 3,184.67M 3,014.26M 3,122.50M 3,512.49M 3,064.08M 2,774.23M 2,201.20M 1,621.68M 1,313.66M 1,130.69M 899.05M 753.39M 578.65M 347.46M 226.87M 216.75M 186.89M 134.70M 144.03M 146.12M 162.44M 90.39M 89.43M
Capital Employed 5,706.18M 5,882.83M 5,282.46M 4,695.53M 3,715.50M 3,404.05M 4,958.37M 4,367.93M 4,103.67M 4,056.29M 4,075.11M 4,461.38M 3,896.88M 3,575.18M 2,958.02M 2,441.90M 1,687.47M 1,487.81M 1,180.57M 1,145.45M 829.18M 687.89M 285.23M 285.92M 218.59M 176.05M 127.97M 195.96M 217.98M 90.83M 92.23M
Invested Capital 4,552.92M 4,651.15M 4,089.86M 3,383.99M 2,848.02M 2,347.20M 3,444.17M 3,358.59M 3,043.74M 2,810.44M 3,008.78M 3,380.87M 2,934.94M 2,690.44M 2,082.32M 1,570.82M 1,268.44M 1,085.08M 872.95M 734.96M 556.73M 338.26M 217.54M 211.08M 182.72M 130.31M 139.53M 142.12M 156.39M 85.63M 86.19M

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 533.55M 448.74M 395.92M 365.19M 251.90M 432.63M 366.16M 262.75M 244.66M 299.11M 397.94M 266.30M 246.48M 220.40M 126.59M 94.86M 95.87M 119.75M 82.36M 63.90M 41.40M 36.29M 21.69M 19.08M 13.87M 11.79M 8.74M 13.91M 12.09M 5.97M 7.80M
Deferred Income Tax 22.67M 6.30M 28.73M 37.93M 11.94M -29.84M -1.43M 5.91M -14.01M -48.23M -63.56M 59.12M 22.42M 15.90M 16.76M 4.85M -6.09M 10.79M 7.34M 12.33M 2.07M 4.86M 1.89M 0.60M 0.32M 0.15M 0.21M 0.00M 0.50M 0.74M 0.07M
Stock-Based Compensation 9.69M 8.63M 10.54M 10.34M 7.31M 4.84M 6.95M 5.97M 6.87M 7.76M 5.92M 6.91M 6.13M 4.48M 3.56M 2.68M 1.72M 0.18M 0.03M 0.01M 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 -15.43M -33.46M -11.99M -27.19M -20.99M 8.75M -16.55M 3.16M -16.73M -19.75M 1.24M -1.07M -3.33M -10.55M -6.18M 3.85M -3.88M 2.48M -2.33M -3.11M -5.27M -0.80M -0.03M -0.36M -0.04M -0.73M -0.26M -0.21M -0.28M -0.37M 0.44M
Accounts Receivable 0.41M -12.91M 9.46M -33.33M -62.06M 33.05M 0.81M -14.47M -20.87M -5.44M 39.93M 1.83M -14.54M -7.37M -8.43M -4.00M 0.10M 0.18M -0.08M 0.00M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.30M 0.33M -1.44M -3.11M -3.43M -0.17M -0.09M -0.99M 0.10M 0.55M 1.63M -1.35M -2.17M -1.66M -0.60M -1.01M -1.80M -3.10M -0.14M -0.50M -0.78M -0.89M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -1.30M 1.95M -2.89M 19.73M 22.01M -18.58M -5.20M 8.80M 10.24M -4.16M -21.49M 2.58M 1.32M 0.56M 2.44M 2.07M -1.48M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -7.42M -10.27M -19.34M -7.20M 15.87M -4.08M -9.15M 5.56M -1.43M -1.53M -5.49M -5.71M -0.97M -7.24M 14.86M 1.48M 2.22M 3.00M 0.47M -0.62M 0.73M 0.20M -0.10M 0.10M 0.02M 0.08M -0.02M -0.05M 0.00M 0.00M 0.47M
Other Non-Cash Items 151.90M 166.99M 2.54M -26.02M 72.10M 418.97M 174.36M 34.42M 27.87M 189.33M 355.43M 6.95M 47.35M 28.76M 28.36M 20.63M 86.78M 45.11M 25.79M 0.79M 4.75M 1.42M 1.51M 1.42M 1.60M 0.49M 0.62M 0.63M 1.04M 0.60M 0.54M
Net Cash from Operating Activities 1,045.90M 890.50M 932.81M 1,225.80M 628.00M 416.22M 638.62M 670.39M 382.09M 265.94M 350.91M 571.27M 501.66M 446.98M 377.10M 280.76M 235.30M 323.41M 235.17M 210.56M 168.63M 99.65M 68.53M 47.71M 40.97M 34.61M 20.73M 18.40M 27.91M 21.20M 16.56M
Capital Expenditures (PPE) -520.17M -482.16M -647.00M -522.02M -346.71M -262.89M -408.81M -502.43M -468.70M -347.75M -461.73M -782.50M -672.16M -581.80M -492.18M -383.10M -247.44M -307.50M -274.13M -196.80M -114.23M -72.06M -48.13M -44.83M -44.82M -28.02M -22.88M -53.24M -49.36M -29.35M -30.22M
Acquisitions (Net) -0.78M -10.76M -9.64M -34.42M -7.67M 0.56M -14.21M -10.62M 3.77M -2.72M -2.27M -13.79M -3.42M -8.48M -0.65M -0.93M 0.00M -0.65M -7.54M -0.50M -0.21M -0.37M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1.00M -0.29M 0.00M -2.90M 0.00M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.46M -0.11M -0.97M -0.29M -1.04M -1.74M -1.75M -0.40M -0.77M -0.07M 0.00M 0.00M -0.01M -0.05M 0.00M 0.00M -0.01M -0.01M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 2.67M 0.59M 0.00M 0.29M 2.15M 0.01M 2.13M 0.07M 0.36M 0.11M 0.88M 1.15M 1.88M 0.78M 0.50M 0.48M 0.02M 0.05M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -43.98M -17.78M -6.91M 7.71M 13.54M -1.34M 7.05M 30.03M 22.18M 18.41M 10.01M 49.28M 64.42M 33.04M 10.06M 15.80M 1.87M 18.05M 11.48M 1.77M 4.95M 2.25M 1.69M 2.27M 0.10M 0.01M 1.02M 2.24M 0.51M 1.72M 2.75M
Net Cash from Investing Activities -775.26M -746.37M -815.75M -674.82M -390.94M -309.48M -513.44M -547.99M -431.43M -343.66M -437.87M -741.80M -633.12M -629.00M -458.47M -332.36M -275.82M -421.87M -332.13M -262.36M -133.77M -113.15M -55.46M -48.22M -55.92M -36.98M -16.17M -48.73M -42.61M -27.83M -28.98M
Net Debt Issuance -21.69M 44.73M 7.16M -111.64M -96.34M 0.37M 51.83M 34.39M 19.93M 13.94M 29.70M 78.96M 47.88M 86.20M 42.38M 24.54M 12.15M 7.28M 26.08M 7.79M 0.39M 1.30M 0.01M 1.23M 0.09M -0.11M 0.15M 0.19M 6.60M 1.90M 0.00M
Long-Term Debt Issuance -19.48M 59.20M 18.64M -106.72M -87.33M -1.53M 61.04M 49.03M 17.04M 22.05M 31.56M 70.27M 42.39M 83.33M 45.36M 22.38M 8.97M 5.11M 17.09M 4.38M 0.57M 0.61M -0.02M 0.16M 0.03M -0.09M 0.10M 0.09M 0.94M 0.58M 0.04M
Short-Term Debt 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 Stock Issuance -29.38M -18.98M -39.40M -60.71M -3.17M -1.05M -4.47M -5.56M 0.00M 11.11M 1.49M -0.74M -0.87M 0.76M 1.45M 5.94M 2.93M 3.57M 5.34M 2.95M 4.46M 1.69M 0.79M 0.27M 0.15M 0.29M 0.71M 0.54M 1.13M 2.25M 0.68M
Common Stock Issuance 0.01M 1.73M 7.81M 1.36M 11.52M 0.00M 0.08M 0.24M 6.26M 100.91M 42.80M 10.47M 16.54M 9.94M 18.93M 22.39M 9.22M 19.81M 19.78M 11.70M 9.57M 7.67M 2.47M 1.17M 1.51M 1.35M 1.24M 1.47M 3.89M 3.09M 2.61M
Common Stock Repurchased -35.86M -30.13M -61.30M -84.13M -8.19M -3.00M -10.76M -13.04M -2.27M -0.44M -1.02M -2.49M -2.53M -0.79M -0.45M -0.11M -0.32M -1.39M -0.45M -1.41M -0.14M -0.17M -0.02M -0.01M -0.05M -0.02M 0.00M -0.02M 0.00M -0.02M 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 -117.65M -133.18M -127.40M -81.21M -30.01M -26.56M -35.11M -30.58M -41.02M -14.11M -34.90M -51.47M -52.11M -40.64M -28.80M -31.75M -27.25M -29.26M -20.10M -20.58M -21.75M -12.28M -6.76M -2.64M -0.27M -0.53M -0.49M -1.39M -1.53M -1.83M -1.49M
Common Dividends Paid -112.44M -131.69M -126.29M -82.23M -29.86M -26.37M -34.32M -29.51M -37.89M -14.00M -34.12M -50.80M -51.49M -39.17M -31.60M -32.87M -24.15M -29.08M -19.72M -20.56M -14.11M -10.62M -2.79M -1.15M -0.22M -0.59M -0.49M -1.47M -1.52M -1.85M -1.48M
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 -34.34M -38.10M -39.78M -35.31M -37.62M -27.85M -25.63M -26.99M -4.84M -17.17M 10.47M 25.25M 13.07M 22.35M 7.80M 6.36M 3.02M 10.03M 8.22M 8.35M 0.29M 0.96M -0.01M 0.10M 0.32M 0.66M -0.21M 2.37M 0.36M -0.01M 0.22M
Net Cash from Financing Activities -243.01M -127.64M -203.70M -404.05M -157.22M -74.00M -64.42M -57.82M -40.66M 61.63M 86.92M 119.10M 30.90M 170.87M 89.37M 79.81M 25.73M 31.63M 59.76M 22.95M 4.38M 8.89M -13.05M 1.81M 0.95M 0.55M 0.52M 15.45M 9.04M 9.63M 2.09M
Effect of FX on Cash 0.00M 0.00M 0.01M 0.12M -0.12M -0.12M -0.08M 0.37M -0.07M -0.09M 0.14M 0.06M -0.09M -0.07M -0.01M -0.05M 0.00M -0.08M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.02M
Net Change in Cash -9.29M -1.06M -20.39M 50.19M 55.76M -2.99M -2.03M 1.59M -17.41M 4.48M -7.82M 3.89M 30.09M -5.22M 24.93M 10.44M 4.38M 9.51M 9.35M -2.11M 4.67M 2.65M 2.14M 0.11M -0.26M 0.81M 0.63M 0.46M 0.48M 2.04M 2.36M
Cash at Beginning of Period 186.06M 188.54M 219.07M 162.63M 100.38M 103.69M 124.53M 148.90M 198.45M 112.98M 123.41M 159.44M 77.94M 125.85M 57.20M 45.79M 48.18M 27.25M 17.58M 24.06M 12.33M 11.93M 6.70M 4.50M 5.98M 5.57M 3.93M 4.33M 5.21M 3.19M 3.26M
Cash at End of Period 112.16M 158.76M 186.17M 244.76M 161.86M 104.70M 107.09M 129.40M 149.75M 196.19M 110.09M 127.57M 127.47M 86.72M 127.82M 51.16M 48.18M 48.75M 28.15M 19.68M 23.64M 10.53M 8.07M 6.41M 5.22M 6.24M 7.23M 5.82M 8.94M 9.89M 12.06M
Operating Cash Flow 1,046.82M 890.28M 933.62M 1,221.19M 610.31M 416.22M 638.62M 670.39M 382.09M 265.94M 350.91M 571.27M 501.66M 446.98M 377.10M 280.76M 235.30M 323.41M 235.17M 210.56M 168.63M 99.65M 68.53M 47.71M 40.97M 34.61M 20.73M 18.40M 27.91M 21.20M 16.56M
Capital Expenditure -590.56M -607.35M -705.13M -559.66M -353.52M -282.20M -435.00M -537.70M -479.97M -369.49M -468.56M -791.47M -675.35M -629.34M -512.93M -390.01M -252.96M -344.09M -274.44M -196.84M -114.25M -72.13M -48.17M -44.83M -44.82M -28.03M -22.89M -52.71M -49.39M -29.35M -30.23M
Free Cash Flow 400.75M 222.28M 291.81M 663.78M 288.62M 91.13M 88.46M 28.33M -14.51M -37.81M -133.12M -190.69M -127.84M -182.43M -101.26M -62.96M -21.72M -14.39M -24.54M -8.89M 12.79M 6.81M 14.06M 1.09M 0.46M 12.64M -0.18M -27.14M -18.39M -5.72M -4.81M

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 1,045.97M 962.27M 1,193.14M 1,545.00M 687.69M -10.54M 483.86M 646.24M 446.88M 208.12M -167.03M 592.54M 530.42M 436.09M 466.25M 296.69M 137.23M 282.02M 276.32M 260.97M 226.11M 124.73M 72.99M 58.54M 63.63M 47.12M 21.77M 40.10M 23.00M 22.56M 13.87M
(-) Tax Adjustment 302.61M 210.19M 273.06M 251.58M 119.07M -0.65M 131.90M 105.10M 22.84M 31.62M -22.34M 212.77M 212.72M 136.97M 163.90M 103.12M 42.74M 89.29M 82.61M 62.34M 44.72M 42.84M 15.66M 27.55M 18.05M 15.01M 4.44M 2.81M 9.25M 6.75M 11.37M
(-) Change In Working Capital -15.43M -33.46M -11.99M -27.19M -20.99M 8.75M -16.55M 3.16M -16.73M -19.75M 1.24M -1.07M -3.33M -10.55M -6.18M 3.85M -3.88M 2.48M -2.33M -3.11M -5.27M -0.80M -0.03M -0.36M -0.04M -0.73M -0.26M -0.21M -0.28M -0.37M 0.44M
(-) Capital Expenditure 590.56M 607.35M 705.13M 559.66M 353.52M 282.20M 435.00M 537.70M 479.97M 369.49M 468.56M 791.47M 675.35M 629.34M 512.93M 390.01M 252.96M 344.09M 274.44M 196.84M 114.25M 72.13M 48.17M 44.83M 44.82M 28.03M 22.89M 52.71M 49.39M 29.35M 30.23M
Unlevered Free Cash Flow 168.22M 178.19M 226.95M 760.95M 236.08M -300.84M -66.49M 0.27M -39.21M -173.24M -614.49M -410.64M -354.32M -319.67M -204.40M -200.29M -154.60M -153.84M -78.40M 4.89M 72.41M 10.56M 9.20M -13.47M 0.81M 4.80M -5.29M -15.21M -35.36M -13.17M -28.16M
(-) Net Interest Income After Taxes -77.05M -68.12M -60.54M -57.81M -57.87M -82.54M -57.36M -61.19M -63.11M -64.45M -69.62M -42.04M -31.51M -23.02M -16.96M -13.80M -13.26M -11.90M -4.91M -4.56M -3.42M -0.37M -0.92M -0.24M -0.14M -0.41M -0.01M -0.26M -0.01M -0.04M -0.01M
Net Debt Issuance -21.69M 44.73M 7.16M -111.64M -96.34M 0.37M 51.83M 34.39M 19.93M 13.94M 29.70M 78.96M 47.88M 86.20M 42.38M 24.54M 12.15M 7.28M 26.08M 7.79M 0.39M 1.30M 0.01M 1.23M 0.09M -0.11M 0.15M 0.19M 6.60M 1.90M 0.00M
Levered Free Cash Flow 223.58M 291.04M 294.65M 707.12M 197.61M -217.93M 42.70M 95.85M 43.83M -94.85M -515.17M -289.63M -274.92M -210.46M -145.06M -161.95M -129.19M -134.66M -47.41M 17.25M 76.22M 12.23M 10.13M -12.01M 1.03M 5.10M -5.13M -14.76M -28.76M -11.23M -28.15M