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Definitive Analysis

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Page: Industry Financials

RMNI

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 73.04 63.83 44.62 40.47 64.14 51.23 36.34 29.40 29.52 24.38 22.49 19.69 16.02 13.07 12.26 12.28 10.62 9.53 12.35 12.49 10.71 8.78 8.61 7.69 7.84 11.59 17.79 16.22 13.17 10.83 10.27
Market Capitalization 10,277.96M 7,461.47M 6,956.34M 6,038.62M 10,155.12M 7,921.47M 5,822.20M 3,649.90M 2,861.69M 2,549.11M 2,483.88M 1,743.33M 1,276.82M 876.35M 839.90M 986.91M 696.65M 508.36M 796.10M 716.91M 485.19M 367.06M 283.62M 222.35M 216.03M 237.30M 291.61M 237.12M 276.92M 222.99M 146.38M
(-) Cash & Equivalents 575.38M 492.98M 436.65M 391.65M 442.28M 362.88M 278.42M 246.78M 217.50M 201.69M 165.58M 135.99M 132.53M 115.41M 96.31M 104.51M 92.11M 60.84M 58.84M 46.47M 36.89M 31.28M 29.68M 21.76M 16.39M 16.36M 11.29M 9.87M 7.69M 9.70M 5.44M
(+) Total Debt 557.08M 574.48M 597.46M 665.33M 653.20M 505.03M 311.25M 227.89M 188.80M 148.34M 101.43M 85.81M 62.85M 41.21M 31.03M 20.56M 18.95M 19.49M 11.22M 5.74M 6.34M 7.02M 6.67M 7.03M 3.30M 2.49M 3.09M 2.33M 2.76M 3.01M 2.60M
Enterprise Value 10,218,216,151.79 7,540,617,113.32 7,332,524,376.95 6,463,819,885.48 10,374,475,464.35 8,150,631,527.00 5,990,594,061.31 3,887,597,498.92 2,868,502,425.70 2,431,560,730.27 2,460,962,039.44 1,737,339,704.54 1,276,202,452.16 816,129,839.23 782,777,446.72 1,002,010,252.92 704,822,725.91 501,978,736.29 751,564,143.54 667,405,626.32 436,009,402.27 330,011,662.41 239,356,587.14 193,020,179.98 223,602,467.76 237,259,825.33 286,318,101.22 239,336,168.36 288,004,304.60 229,789,944.13 149,976,257.70

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
Revenue 1,995.37M 1,684.14M 1,593.75M 1,469.00M 1,413.42M 1,154.12M 1,050.58M 951.19M 728.33M 629.70M 533.89M 486.37M 469.74M 402.46M 356.09M 320.35M 301.05M 317.92M 265.50M 203.38M 159.95M 120.22M 97.21M 87.28M 64.82M 66.10M 56.22M 46.39M 63.13M 55.15M
Cost of Revenue 778.52M 699.00M 714.65M 692.42M 632.62M 521.94M 454.12M 406.63M 319.28M 276.89M 237.46M 213.88M 209.54M 175.41M 145.00M 127.45M 123.73M 117.86M 97.02M 81.56M 65.53M 51.35M 41.13M 37.05M 24.42M 25.33M 22.42M 16.76M 16.94M 13.92M
Gross Profit 1,216.85M 985.15M 879.09M 776.58M 780.80M 632.19M 596.47M 544.56M 409.05M 352.81M 296.43M 272.49M 260.20M 227.05M 211.09M 192.90M 177.33M 200.06M 168.49M 121.83M 94.43M 68.88M 56.08M 50.23M 40.41M 40.77M 33.80M 29.63M 46.19M 41.22M
Gross Margin 61.0% 58.5% 55.2% 52.9% 55.2% 54.8% 56.8% 57.3% 56.2% 56.0% 55.5% 56.0% 55.4% 56.4% 59.3% 60.2% 58.9% 62.9% 63.5% 59.9% 59.0% 57.3% 57.7% 57.6% 62.3% 61.7% 60.1% 63.9% 73.2% 74.8%
R&D Expenses 245.15M 215.96M 196.85M 186.34M 167.49M 131.65M 111.65M 89.98M 69.75M 50.94M 45.29M 35.67M 35.71M 31.46M 22.12M 18.49M 14.41M 14.23M 12.33M 9.42M 6.84M 5.69M 5.76M 5.73M 5.09M 3.72M 3.86M 3.29M 3.22M 0.30M
SG&A Expenses 607.51M 528.54M 484.36M 458.43M 388.07M 308.46M 282.15M 235.22M 189.57M 177.42M 131.31M 125.28M 119.42M 97.77M 85.16M 72.95M 76.47M 74.50M 60.90M 48.24M 42.27M 34.84M 29.55M 30.11M 18.33M 14.16M 14.65M 13.47M 15.83M 14.96M
Operating Expenses 852.66M 744.50M 681.21M 644.76M 555.56M 440.12M 393.80M 325.20M 259.32M 228.35M 176.61M 160.94M 155.13M 129.23M 107.28M 91.44M 90.89M 88.73M 73.22M 57.66M 49.10M 40.53M 35.31M 35.85M 23.42M 17.88M 18.50M 16.76M 19.04M 15.26M
Operating Income 364.18M 240.65M 197.89M 131.81M 225.24M 192.07M 202.66M 219.36M 149.73M 124.46M 119.82M 111.55M 105.07M 97.82M 103.81M 101.46M 86.44M 111.33M 95.26M 64.17M 45.32M 28.35M 20.77M 14.38M 16.98M 22.89M 15.30M 12.86M 27.15M 25.96M
Operating Margin 18.3% 14.3% 12.4% 9.0% 15.9% 16.6% 19.3% 23.1% 20.6% 19.8% 22.4% 22.9% 22.4% 24.3% 29.2% 31.7% 28.7% 35.0% 35.9% 31.5% 28.3% 23.6% 21.4% 16.5% 26.2% 34.6% 27.2% 27.7% 43.0% 47.1%
Interest Income 19.08M 18.19M 10.55M 4.44M 3.62M 4.22M 5.43M 4.44M 2.98M 1.76M 1.33M 1.11M 1.00M 1.04M 0.93M 0.68M 0.61M 1.30M 0.87M 0.29M 0.26M 0.19M 0.13M 0.10M 0.04M 0.02M 0.00M 0.00M 0.00M 0.00M
Interest Expense 26.48M 20.97M 18.57M 18.50M 20.99M 17.12M 16.10M 12.71M 8.75M 6.93M 4.93M 3.97M 2.72M 2.31M 1.76M 1.28M 1.50M 1.43M 0.53M 0.34M 0.19M 0.17M 0.17M 0.14M 0.06M 0.06M 0.03M 0.07M 0.11M 0.15M
Net Interest Income -7.39M -2.78M -8.02M -14.05M -17.36M -12.91M -10.67M -8.27M -5.77M -5.17M -3.60M -2.86M -1.72M -1.27M -0.84M -0.60M -0.90M -0.14M 0.34M -0.05M 0.07M 0.02M -0.04M -0.04M -0.02M -0.05M -0.03M -0.07M -0.11M -0.15M
Other Income / Expense -190.24M -122.09M -141.63M -105.95M -140.33M -118.36M -119.29M -154.24M -85.47M -67.14M -59.04M -56.89M -61.47M -61.60M -69.06M -68.64M -53.65M -82.05M -66.67M -35.37M -23.64M -16.38M -15.89M -11.19M -18.50M -20.20M -12.94M -8.86M -24.40M -23.00M
Pre-Tax Income 166.55M 115.78M 48.23M 11.81M 67.55M 60.80M 72.70M 56.85M 58.49M 52.15M 57.18M 51.81M 41.88M 34.95M 33.90M 32.21M 31.89M 29.15M 28.93M 28.74M 21.75M 11.99M 4.83M 3.15M -1.54M 2.65M 2.33M 3.93M 2.64M 2.81M
Pre-Tax Margin 8.3% 6.9% 3.0% 0.8% 4.8% 5.3% 6.9% 6.0% 8.0% 8.3% 10.7% 10.7% 8.9% 8.7% 9.5% 10.1% 10.6% 9.2% 10.9% 14.1% 13.6% 10.0% 5.0% 3.6% -2.4% 4.0% 4.1% 8.5% 4.2% 5.1%
Income Tax Expense 40.50M 23.62M 21.85M 15.65M 14.27M 13.89M 13.80M 14.14M 11.83M 12.67M 12.87M 12.14M 10.41M 8.97M 6.73M 7.00M 8.19M 8.10M 7.02M 6.90M 5.71M 2.80M 2.07M 1.83M 0.90M 1.54M 1.02M 1.46M 1.39M 1.09M
Tax Rate 24.3% 20.4% 35.0% 35.0% 21.1% 22.9% 19.0% 24.9% 20.2% 24.3% 22.5% 23.4% 24.9% 25.7% 19.9% 21.7% 25.7% 27.8% 24.3% 24.0% 26.2% 23.4% 35.0% 35.0% 0.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 126.05M 92.16M 26.38M -3.84M 53.28M 46.91M 58.90M 42.71M 46.66M 39.48M 44.31M 39.66M 31.47M 25.98M 27.17M 25.21M 23.71M 21.04M 21.90M 21.84M 16.04M 9.19M 2.76M 1.32M -2.44M 1.11M 1.31M 2.47M 1.25M 1.73M
Net Margin 6.3% 5.5% 1.7% -0.3% 3.8% 4.1% 5.6% 4.5% 6.4% 6.3% 8.3% 8.2% 6.7% 6.5% 7.6% 7.9% 7.9% 6.6% 8.2% 10.7% 10.0% 7.6% 2.8% 1.5% -3.8% 1.7% 2.3% 5.3% 2.0% 3.1%
EBIT 364.18M 240.65M 197.89M 131.81M 225.24M 192.07M 202.66M 219.36M 149.73M 124.46M 119.82M 111.55M 105.07M 97.82M 103.81M 101.46M 86.44M 111.33M 95.26M 64.17M 45.32M 28.35M 20.77M 14.38M 16.98M 22.89M 15.30M 12.86M 27.15M 25.96M
Depreciation & Amortization 77.91M 67.14M 71.98M 80.34M 75.45M 65.48M 53.96M 37.44M 33.22M 28.62M 22.91M 18.87M 17.80M 15.33M 12.42M 12.41M 11.82M 11.44M 9.38M 7.31M 5.35M 5.08M 4.96M 5.64M 4.57M 3.74M 3.17M 2.91M 3.08M 2.97M
EBITDA 442.10M 307.79M 269.87M 212.15M 300.69M 257.55M 256.63M 256.80M 182.95M 153.08M 142.73M 130.42M 122.88M 113.15M 116.23M 113.87M 98.26M 122.77M 104.64M 71.47M 50.67M 33.43M 25.73M 20.02M 21.56M 26.63M 18.47M 15.77M 30.23M 28.94M
EBITDA Margin 22.2% 18.3% 16.9% 14.4% 21.3% 22.3% 24.4% 27.0% 25.1% 24.3% 26.7% 26.8% 26.2% 28.1% 32.6% 35.5% 32.6% 38.6% 39.4% 35.1% 31.7% 27.8% 26.5% 22.9% 33.3% 40.3% 32.9% 34.0% 47.9% 52.5%
NOPAT 275.63M 191.56M 128.63M 85.68M 177.66M 148.18M 164.20M 164.80M 119.45M 94.23M 92.84M 85.40M 78.95M 72.70M 83.19M 79.41M 64.25M 80.38M 72.13M 48.76M 33.43M 21.72M 13.50M 9.35M 16.98M 14.88M 9.94M 8.36M 17.65M 16.87M
NOPAT Margin 13.8% 11.4% 8.1% 5.8% 12.6% 12.8% 15.6% 17.3% 16.4% 15.0% 17.4% 17.6% 16.8% 18.1% 23.4% 24.8% 21.3% 25.3% 27.2% 24.0% 20.9% 18.1% 13.9% 10.7% 26.2% 22.5% 17.7% 18.0% 28.0% 30.6%
Owner's Earnings 203.96M 159.30M 98.36M 76.49M 128.73M 112.39M 112.87M 80.15M 79.88M 68.10M 67.22M 58.53M 49.27M 41.31M 39.59M 37.62M 35.53M 32.48M 31.29M 29.15M 21.39M 14.27M 7.73M 6.96M 2.13M 4.85M 4.49M 5.38M 4.34M 4.70M
Owner's Earnings Margin 10.2% 9.5% 6.2% 5.2% 9.1% 9.7% 10.7% 8.4% 11.0% 10.8% 12.6% 12.0% 10.5% 10.3% 11.1% 11.7% 11.8% 10.2% 11.8% 14.3% 13.4% 11.9% 7.9% 8.0% 3.3% 7.3% 8.0% 11.6% 6.9% 8.5%
EPS 0.36 0.28 0.07 -0.01 0.15 0.15 0.17 0.12 0.14 0.13 0.16 0.17 0.12 0.12 0.13 0.14 0.15 0.14 0.16 0.13 0.12 0.07 0.03 0.02 -0.04 0.02 0.02 0.04 0.02 0.05
EPS (Diluted) 0.36 0.28 0.07 -0.01 0.15 0.15 0.17 0.12 0.14 0.13 0.16 0.17 0.12 0.12 0.13 0.14 0.15 0.14 0.16 0.13 0.12 0.07 0.03 0.02 -0.04 0.02 0.02 0.04 0.02 0.05
Shares (Diluted) 353.93M 331.03M 372.87M 376.61M 350.90M 311.19M 353.80M 355.84M 334.01M 311.89M 271.87M 235.35M 258.80M 213.36M 203.27M 183.06M 160.95M 148.73M 139.27M 163.64M 131.69M 132.75M 89.17M 66.58M 64.85M 56.16M 57.88M 56.38M 64.55M 35.74M

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 1996
Cash & Cash Equivalents 553.21M 496.63M 436.65M 398.61M 440.16M 366.55M 278.42M 251.27M 217.50M 203.12M 165.58M 135.99M 132.53M 116.13M 97.28M 104.60M 92.40M 60.50M 56.70M 46.85M 36.89M 31.88M 29.68M 24.43M 15.71M 16.59M 12.99M 11.40M 9.26M 6.08M 6.08M
Short-Term Investments 194.99M 156.67M 123.76M 152.81M 99.42M 95.65M 99.61M 62.18M 72.92M 43.93M 44.37M 34.21M 24.05M 19.38M 15.22M 19.61M 10.10M 11.09M 22.14M 27.95M 17.75M 14.91M 10.77M 7.59M 7.31M 5.00M 4.64M 0.79M 0.58M 0.00M 0.00M
Cash & Short-Term Investments 748.20M 653.29M 560.41M 551.42M 539.58M 462.21M 378.02M 313.45M 290.42M 247.05M 209.95M 170.20M 156.57M 135.50M 112.49M 124.20M 102.51M 71.59M 78.84M 74.80M 54.65M 46.79M 40.45M 32.02M 23.02M 21.60M 17.63M 12.19M 9.83M 6.08M 6.08M
Net Receivables 378.60M 366.43M 362.88M 317.53M 284.19M 231.39M 231.99M 202.29M 180.00M 151.28M 116.84M 106.25M 97.09M 86.50M 59.65M 54.63M 48.30M 41.92M 43.32M 34.89M 28.26M 23.21M 13.76M 12.50M 10.05M 9.12M 11.22M 10.22M 10.64M 8.44M 8.44M
Inventory 27.14M 22.93M 39.90M 40.12M 24.94M 21.21M 24.68M 32.73M 29.11M 25.90M 18.44M 21.35M 19.19M 16.84M 12.54M 13.00M 10.46M 9.57M 9.09M 7.18M 7.34M 4.94M 3.34M 3.29M 2.07M 0.93M 1.36M 2.35M 3.58M 4.67M 4.67M
Other Current Assets 110.38M 91.92M 88.85M 74.22M 77.27M 67.07M 54.53M 60.08M 65.57M 50.65M 37.74M 28.69M 23.13M 23.73M 15.62M 14.32M 14.34M 17.15M 13.29M 11.50M 8.21M 5.52M 6.64M 5.30M 2.18M 3.93M 3.98M 9.12M 7.49M 5.54M 5.54M
Total Current Assets 1,264.33M 1,134.57M 1,052.03M 983.29M 925.99M 781.88M 689.22M 608.55M 565.11M 474.87M 382.97M 326.49M 295.98M 262.56M 200.30M 206.16M 175.61M 140.22M 144.55M 128.37M 98.45M 80.46M 64.19M 53.12M 37.31M 35.57M 34.19M 33.89M 31.54M 24.73M 24.73M
Property, Plant & Equipment 231.90M 178.52M 168.60M 173.20M 178.00M 165.70M 133.26M 89.23M 76.52M 71.73M 62.11M 48.97M 48.44M 42.73M 38.00M 31.76M 30.01M 26.72M 22.60M 20.80M 15.24M 10.81M 8.85M 7.67M 6.65M 8.80M 9.48M 7.90M 9.60M 8.33M 8.33M
Goodwill 648.67M 627.85M 678.49M 725.37M 631.24M 454.22M 389.76M 255.85M 223.46M 158.93M 136.35M 101.03M 78.49M 76.53M 38.33M 30.16M 24.66M 23.19M 22.20M 18.38M 5.63M 1.15M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 226.15M 225.22M 269.49M 279.97M 292.30M 181.54M 135.92M 77.92M 82.35M 68.54M 59.13M 44.24M 37.70M 40.20M 32.80M 27.91M 21.01M 18.26M 17.09M 10.23M 10.26M 10.70M 10.14M 8.82M 6.20M 6.17M 4.71M 2.70M 2.25M 1.56M 1.56M
Long-Term Investments 97.29M 54.58M 79.56M 72.09M 63.70M 38.40M 28.15M 30.07M 23.13M 20.17M 15.64M 8.62M 6.23M 6.35M 3.48M 4.10M 5.27M 3.13M 0.93M 0.12M 0.02M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 81.00M 57.68M 29.73M 20.29M 22.93M 14.78M 13.12M 11.00M 10.40M 7.69M 7.30M 5.43M 6.06M 6.17M 7.82M 7.54M 7.90M 5.65M 5.56M 2.74M 2.21M 1.48M 1.75M 1.34M 0.61M 0.02M 0.01M 0.00M 0.00M 0.05M 0.05M
Other Non-Current Assets 148.88M 159.56M 116.92M 131.80M 123.36M 104.07M 75.84M 33.26M 24.51M 15.52M 14.04M 14.29M 12.67M 11.46M 15.10M 14.95M 8.54M 11.54M 12.21M 9.26M 7.49M 5.32M 4.54M 4.76M 3.30M 3.23M 2.90M 3.38M 3.72M 2.12M 2.12M
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 1,433.87M 1,303.40M 1,342.79M 1,402.71M 1,311.53M 958.71M 776.07M 497.32M 440.37M 342.57M 294.57M 222.58M 189.58M 183.44M 135.53M 116.42M 97.38M 88.50M 80.59M 61.54M 40.85M 29.51M 25.27M 22.63M 16.76M 18.21M 17.10M 13.98M 15.58M 12.06M 12.06M
Total Assets 2,698.20M 2,437.98M 2,394.82M 2,386.00M 2,237.52M 1,740.59M 1,465.29M 1,105.88M 1,005.47M 817.45M 677.54M 549.07M 485.56M 446.00M 335.83M 322.58M 272.99M 228.72M 225.14M 189.91M 139.31M 109.97M 89.46M 75.74M 54.07M 53.78M 51.28M 47.86M 47.12M 36.79M 36.79M
Accounts Payable 117.64M 118.29M 118.91M 102.61M 95.93M 81.61M 85.94M 67.07M 60.48M 48.84M 43.64M 36.79M 32.38M 26.19M 21.58M 21.83M 22.89M 19.15M 17.28M 17.14M 12.52M 11.61M 8.32M 6.13M 4.14M 3.72M 4.64M 5.64M 4.82M 3.49M 3.49M
Short-Term Debt 78.94M 45.84M 44.80M 38.71M 36.43M 35.93M 48.25M 42.97M 27.54M 21.16M 13.97M 11.61M 11.16M 11.27M 6.86M 6.10M 5.52M 5.70M 4.63M 1.46M 1.54M 2.55M 0.85M 1.17M 0.85M 0.74M 0.66M 1.20M 0.89M 1.08M 1.08M
Tax Payables 0.00M 17.52M 17.48M 17.67M 16.73M 15.15M 11.32M 9.08M 7.05M 7.41M 7.51M 5.04M 4.21M 4.60M 3.17M 2.33M 2.30M 1.59M 1.32M 1.31M 0.83M 0.39M 0.26M 0.17M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 256.43M 166.59M 171.79M 194.60M 217.94M 191.58M 131.14M 92.20M 100.82M 83.84M 49.70M 49.93M 45.17M 33.79M 30.10M 24.42M 19.96M 18.62M 15.32M 14.44M 7.89M 6.80M 6.13M 5.63M 4.27M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 200.79M 236.93M 246.09M 201.63M 187.33M 142.51M 157.68M 141.79M 109.22M 96.44M 71.08M 54.14M 52.35M 48.49M 38.06M 34.26M 26.51M 26.81M 19.56M 12.53M 13.48M 10.16M 6.97M 5.96M 2.86M 7.07M 9.53M 7.07M 8.44M 6.42M 6.42M
Total Current Liabilities 653.79M 585.18M 599.07M 555.22M 554.36M 466.77M 434.33M 353.11M 305.12M 257.69M 185.90M 157.51M 145.28M 124.33M 99.76M 88.94M 77.18M 71.86M 58.11M 46.88M 36.27M 31.51M 22.53M 19.06M 12.13M 11.54M 14.83M 13.91M 14.14M 10.99M 10.99M
Long-Term Debt 520.28M 403.58M 449.07M 504.97M 498.37M 364.47M 217.98M 161.36M 124.21M 78.08M 81.28M 51.05M 33.36M 18.70M 12.50M 8.99M 6.78M 5.37M 3.51M 1.46M 1.79M 1.72M 1.43M 2.07M 0.64M 0.86M 0.95M 1.11M 1.67M 1.01M 1.01M
Capital Lease Obligations 40.66M 56.18M 51.52M 54.03M 63.95M 60.36M 30.03M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 5.92M 9.50M 15.22M 16.39M 30.19M 13.06M 12.17M 11.79M 7.97M 5.07M 4.19M 3.27M 2.82M 2.55M 2.48M 1.43M 2.00M 1.33M 1.12M 0.51M 0.42M 0.31M 0.13M 0.03M 0.00M 0.00M 0.00M 0.00M 0.02M 0.19M 0.19M
Other Non-Current Liabilities 80.86M 58.66M 47.37M 42.29M 47.59M 38.89M 32.54M 26.33M 21.89M 17.41M 11.66M 7.90M 10.11M 10.24M 8.97M 7.73M 5.30M 6.98M 4.43M 3.20M 3.04M 2.00M 1.79M 1.52M 0.66M 0.57M 0.30M 0.32M 0.49M 0.16M 0.16M
Total Non-Current Liabilities 647.71M 527.93M 563.17M 617.68M 640.09M 476.79M 292.72M 199.48M 154.06M 100.55M 97.12M 62.22M 46.29M 31.49M 23.95M 18.15M 14.08M 13.68M 9.05M 5.18M 5.25M 4.03M 3.35M 3.62M 1.30M 1.43M 1.25M 1.43M 2.19M 1.37M 1.37M
Total Liabilities 1,301.50M 1,113.10M 1,162.24M 1,172.90M 1,194.45M 943.56M 727.05M 552.60M 459.18M 358.25M 283.02M 219.73M 191.58M 155.82M 123.71M 107.10M 91.25M 85.54M 67.17M 52.05M 41.52M 35.54M 25.88M 22.68M 13.43M 12.97M 16.08M 15.35M 16.33M 12.36M 12.36M
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 38.40M 38.58M 46.18M 47.54M 42.77M 42.91M 49.98M 50.36M 55.00M 45.73M 37.04M 26.30M 29.60M 23.83M 21.55M 17.76M 16.25M 12.69M 11.39M 10.29M 9.83M 9.23M 7.29M 4.90M 3.85M 3.22M 3.00M 0.72M 1.07M 1.28M 1.28M
Retained Earnings -13.78M 7.64M 0.64M -6.78M 96.28M 95.62M 174.12M 189.95M 176.74M 157.05M 141.98M 123.52M 104.50M 84.69M 91.77M 84.28M 68.52M 65.30M 59.51M 42.30M 20.69M 4.63M 0.88M -4.89M -3.83M -1.59M -0.87M -0.05M 5.16M 6.92M 6.92M
Accumulated OCI 29.98M -4.93M -2.76M 8.41M 4.48M -1.66M 0.53M 0.76M 0.18M -1.29M 0.65M -4.01M -3.38M -2.47M -2.37M -1.20M -1.09M -0.55M 0.11M -0.17M -0.47M -0.28M -0.64M -1.14M -1.37M -0.97M -0.96M -1.54M -2.35M -1.76M -1.76M
Minority Interest 14.27M 12.64M 20.11M 21.06M 17.50M 4.88M 10.86M 6.99M 6.42M 4.33M 2.80M 2.70M 2.39M 1.39M 1.24M 1.23M 1.15M 0.78M 0.38M 0.31M 0.51M 0.20M 0.12M 0.03M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 54.59M 41.29M 44.06M 49.17M 143.54M 136.87M 224.63M 241.07M 231.92M 201.48M 179.67M 145.81M 130.72M 106.05M 110.95M 100.85M 83.68M 77.44M 71.02M 52.43M 30.04M 13.58M 7.53M -1.13M -1.35M 0.66M 1.17M -0.86M 3.89M 6.44M 6.44M
Total Equity 68.86M 53.93M 64.18M 70.23M 161.04M 141.75M 235.49M 248.05M 238.34M 205.81M 182.47M 148.51M 133.11M 107.44M 112.19M 102.07M 84.84M 78.22M 71.39M 52.74M 30.56M 13.78M 7.65M -1.09M -1.34M 0.67M 1.17M -0.86M 3.89M 6.44M 6.44M
Total Liabilities & Equity 1,370.37M 1,167.03M 1,226.42M 1,243.13M 1,355.50M 1,085.31M 962.53M 800.65M 697.52M 564.06M 465.49M 368.24M 324.69M 263.27M 235.90M 209.17M 176.09M 163.77M 138.56M 104.79M 72.07M 49.32M 33.53M 21.59M 12.09M 13.64M 17.25M 14.48M 20.22M 18.80M 18.80M
Tangible Assets 1,823.39M 1,584.90M 1,446.84M 1,380.67M 1,313.98M 1,104.83M 939.60M 772.11M 699.66M 589.97M 482.06M 403.80M 369.38M 329.27M 264.70M 264.50M 227.33M 187.26M 185.85M 161.29M 123.42M 98.12M 79.32M 66.88M 47.87M 47.62M 46.57M 45.17M 44.86M 35.23M 35.23M
Tangible Equity -805.95M -799.15M -883.80M -935.10M -762.50M -494.01M -290.20M -85.72M -67.47M -21.67M -13.01M 3.24M 16.92M -9.29M 41.06M 44.00M 39.17M 36.77M 32.10M 24.12M 14.66M 1.93M -2.49M -9.95M -7.54M -5.50M -3.54M -3.56M 1.63M 4.88M 4.88M
Tangible Book Value -805,950,192.38 -799,150,063.43 -883,804,283.94 -935,102,773.58 -762,501,290.08 -494,007,729.87 -290,200,702.18 -85,718,102.09 -67,472,420.78 -21,665,598.62 -13,009,741.42 3,239,726.28 16,923,282.42 -9,287,907.80 41,056,832.73 43,995,809.56 39,172,749.69 36,765,064.26 32,098,358.13 24,120,172.91 14,662,792.06 1,930,166.30 -2,488,088.40 -9,953,475.52 -7,542,378.57 -5,498,810.70 -3,536,902.22 -3,560,344.63 1,634,804.16 4,879,349.19 4,879,349.19
Total Investments 295.19M 211.34M 195.01M 165.85M 183.96M 168.20M 113.80M 115.48M 91.47M 63.70M 51.98M 35.03M 26.21M 12.69M 20.02M 21.08M 20.81M 12.67M 23.43M 10.11M 12.67M 8.03M 3.13M 4.06M 3.81M 1.68M 0.85M 0.01M 0.03M 0.00M 0.00M
Net Debt 46.01M -47.21M 57.21M 145.07M 94.63M 33.84M -12.18M -46.94M -65.75M -103.88M -70.34M -73.33M -88.00M -86.16M -77.92M -89.51M -80.11M -49.43M -48.56M -43.93M -33.56M -27.62M -27.39M -21.19M -14.21M -14.99M -11.38M -9.08M -6.70M -3.99M -3.99M

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
Working Capital 411.93M 521.63M 470.36M 519.05M 480.60M 344.28M 327.90M 267.75M 219.74M 252.10M 212.32M 172.37M 168.38M 135.49M 133.28M 139.14M 113.42M 93.66M 81.53M 86.40M 62.57M 43.69M 36.50M 33.43M 29.22M 26.05M 24.26M 21.95M 28.84M 24.07M
Total Capital 2,131.30M 1,826.53M 1,734.99M 1,836.97M 1,755.75M 1,322.59M 1,059.88M 868.86M 752.90M 661.87M 544.09M 481.38M 402.88M 353.51M 309.71M 288.92M 247.35M 230.24M 206.20M 154.55M 123.07M 100.19M 73.01M 66.83M 49.12M 40.68M 50.86M 38.87M 44.42M 38.33M
Capital Employed 2,473.79M 2,236.58M 2,048.27M 2,271.94M 2,193.57M 1,509.80M 1,270.83M 887.78M 864.17M 676.20M 676.37M 522.50M 448.40M 386.40M 339.41M 329.89M 290.25M 257.23M 247.45M 188.03M 134.65M 111.93M 85.11M 66.77M 53.07M 51.33M 55.68M 42.13M 50.20M 43.93M
Invested Capital 1,578.09M 1,329.90M 1,298.35M 1,438.36M 1,315.59M 956.04M 781.47M 617.58M 535.40M 458.75M 378.51M 345.39M 270.36M 237.39M 212.44M 184.32M 154.95M 169.73M 149.50M 107.70M 86.18M 68.30M 43.32M 42.40M 33.41M 24.09M 37.87M 27.48M 35.16M 32.25M

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 75.55M 80.44M 82.39M 84.43M 76.34M 69.04M 54.63M 37.77M 33.12M 29.09M 23.12M 23.48M 22.67M 16.66M 14.14M 13.03M 12.81M 11.86M 8.87M 7.35M 5.48M 5.22M 4.69M 5.73M 5.47M 4.12M 3.66M 3.42M 4.06M 4.56M 3.20M
Deferred Income Tax -1.92M -7.80M -3.63M -7.34M -6.66M -3.70M -4.05M -4.25M -3.29M -1.35M -1.00M -0.36M -1.17M 0.00M -0.50M -0.15M -0.08M -0.46M -0.52M -0.24M 0.00M 0.00M 0.00M 0.00M -0.02M -0.02M 0.00M 0.00M -0.07M -0.18M 0.05M
Stock-Based Compensation 92.21M 86.92M 90.26M 78.07M 62.58M 39.32M 27.95M 18.24M 14.74M 11.63M 7.73M 5.68M 5.28M 4.16M 3.12M 2.17M 2.26M 1.37M 0.96M 0.09M 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 -22.51M -18.35M -31.93M -41.52M -24.70M -9.38M -16.14M -3.62M -0.66M 1.50M -0.41M -0.70M 1.13M -6.86M -4.19M -1.66M 0.59M 1.02M -0.54M -1.21M 1.08M 0.26M 0.52M -0.42M -1.45M 0.23M -1.17M -2.00M 0.29M 0.30M -1.86M
Accounts Receivable -23.01M -37.38M -32.54M -43.99M -43.52M -19.88M -25.56M -16.53M -15.44M -13.10M -10.16M -7.95M -3.67M -7.44M -1.76M -1.05M 0.48M -0.17M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.01M -0.19M -1.61M -11.32M -1.41M -1.33M -1.52M 0.20M -1.20M -2.33M -0.57M -1.36M 0.26M -1.52M -1.00M 0.58M 0.07M -0.66M -1.39M -0.82M -0.33M -0.22M 0.02M -0.19M -0.07M -0.14M -0.20M -0.06M 0.01M -0.23M
Accounts Payable 2.55M 7.75M 6.50M 8.98M 23.91M 10.18M 14.61M 10.04M 2.35M 5.67M 3.69M 0.41M 0.09M 0.59M 0.12M 0.34M -0.11M -0.17M 0.10M 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 0.78M 3.66M -3.57M 2.68M 13.68M 4.87M 3.80M 8.67M 7.70M 9.23M 4.17M 3.97M 2.04M 0.05M 2.30M -0.18M 1.56M 0.21M 1.05M 1.19M 3.45M 1.31M 1.02M -0.64M -0.30M 0.26M -0.18M -0.02M 0.08M 0.72M -0.78M
Other Non-Cash Items 53.78M 25.90M 37.19M 44.25M 26.55M 25.10M 11.95M 15.01M 7.53M 7.85M 3.21M 1.91M 1.61M 1.42M 1.51M -0.34M 0.93M 1.49M -0.34M 0.92M 0.67M 0.69M 1.92M 3.80M 2.84M 1.13M 0.53M 0.80M 0.71M 0.40M 0.20M
Net Cash from Operating Activities 404.51M 322.82M 224.99M 169.71M 182.24M 161.28M 134.23M 109.43M 92.44M 83.04M 77.17M 65.73M 62.71M 48.68M 44.41M 41.71M 44.46M 40.20M 36.63M 29.30M 23.43M 14.36M 11.61M 6.87M 3.10M 4.33M 2.53M 4.20M 3.65M 6.75M 4.85M
Capital Expenditures (PPE) -38.44M -36.64M -42.14M -49.17M -49.72M -43.37M -40.09M -35.05M -28.92M -27.02M -22.12M -22.45M -19.90M -15.92M -13.51M -11.32M -8.94M -11.76M -9.97M -7.96M -6.03M -3.48M -3.06M -2.97M -3.58M -3.87M -3.48M -5.15M -4.17M -3.18M -1.62M
Acquisitions (Net) -3.18M -13.56M -7.08M -36.91M -120.92M -15.54M -43.83M -13.91M -9.44M -6.06M -17.65M -10.52M -2.26M -5.69M -6.81M -3.42M -2.23M -5.55M -4.31M -4.32M -2.32M -1.14M -0.36M -0.30M -0.37M -0.63M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -274.27M -245.28M -181.04M -173.19M -158.19M -215.00M -149.17M -139.45M -138.05M -101.69M -55.49M -26.79M -26.59M -7.87M -8.00M -11.03M -11.00M -19.08M -22.28M -23.21M -14.59M -5.71M -6.23M -3.43M -1.74M -2.03M -3.53M -1.63M -1.00M -1.33M -0.65M
Sales / Maturities of Investments 260.50M 214.23M 169.39M 176.93M 169.03M 172.10M 147.90M 153.51M 122.40M 92.74M 53.64M 23.67M 19.66M 14.25M 8.47M 9.14M 13.36M 14.52M 13.47M 15.73M 11.20M 5.53M 3.13M 2.71M 1.26M 1.71M 0.71M 0.10M 1.05M 0.00M 0.00M
Other Investing Activities -10.73M -18.40M -6.22M -5.50M -2.42M -4.51M 0.81M -2.25M -3.84M -1.83M -1.15M -1.07M -1.64M -1.78M -1.05M 0.06M -0.49M -0.14M -1.42M -0.21M -0.25M -1.25M -0.65M -0.41M -0.23M -0.79M -0.28M -0.33M -0.64M -0.92M -0.48M
Net Cash from Investing Activities -125.96M -128.83M -91.20M -129.06M -250.44M -173.11M -138.68M -84.94M -84.64M -54.33M -66.07M -44.22M -39.52M -23.73M -30.08M -27.00M -18.19M -25.18M -25.26M -18.64M -8.53M -8.94M -5.61M -3.95M -5.71M -7.30M -8.55M -8.86M -6.62M -9.59M -6.89M
Net Debt Issuance -20.94M -13.17M -1.86M -8.84M 60.44M 59.01M 14.95M 6.60M 8.74M -1.79M 7.60M 2.94M -0.19M -0.29M 0.68M 0.56M 0.34M 1.19M 0.92M 0.13M -0.28M -0.13M -0.41M -0.99M 0.04M 0.11M 0.06M -0.01M 0.91M -0.26M -0.08M
Long-Term Debt Issuance -12.64M -12.72M -4.81M -4.84M 24.62M 59.35M 12.26M 8.85M 9.67M 0.16M 7.68M 2.99M 0.49M -0.47M 0.63M 0.93M 0.06M 1.04M 0.50M 0.15M -0.13M 0.14M -0.25M -0.93M -0.04M 0.13M 0.09M 0.07M 0.49M -0.25M -0.08M
Short-Term Debt Issuance -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -106.13M -61.85M -25.98M -20.65M 7.24M -1.96M -4.90M -5.35M -3.21M -2.36M -0.93M 0.03M -0.13M 0.03M -1.41M -0.37M -0.21M -1.72M 0.25M 0.15M 0.30M 0.43M 0.44M 0.25M 1.29M 2.57M 0.97M 0.98M 0.77M 2.36M 2.09M
Common Stock Issuance 1.83M 5.74M 4.12M 5.62M 16.21M 10.75M 2.98M 2.74M 1.56M 2.10M 2.28M 0.59M 0.56M 0.72M 1.11M 1.76M 0.90M 0.93M 4.30M 3.64M 2.03M 2.05M 1.38M 2.08M 2.61M 4.52M 4.10M 3.93M 1.59M 3.93M 5.01M
Common Stock Repurchased -113.08M -66.11M -26.77M -20.67M -15.43M -5.95M -10.54M -16.88M -12.18M -6.26M -2.97M -2.42M -1.55M -1.05M -3.32M -2.47M -0.48M -4.21M -4.18M -2.16M -2.26M -0.64M -0.05M -0.14M -0.23M -0.01M 0.00M -0.02M 0.00M -0.08M 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 -5.81M -12.91M -8.24M -5.42M -9.47M -11.64M -10.89M -12.40M -9.74M -10.82M -10.31M -8.03M -8.71M -5.56M -3.36M -2.47M -1.86M -1.98M -1.83M -1.59M -1.65M -0.64M -0.27M -0.12M -0.14M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -5.81M -12.28M -8.29M -5.77M -10.63M -14.58M -13.01M -11.88M -9.74M -10.82M -10.01M -7.90M -8.57M -5.29M -3.23M -2.11M -1.93M -2.06M -1.82M -1.43M -1.75M -0.56M -0.27M -0.12M -0.14M -0.02M 0.00M -0.04M 0.00M 0.00M 0.00M
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 -40.18M -12.58M -7.94M 8.41M 5.59M -7.26M 8.44M -4.01M 10.33M 4.05M 13.44M 4.29M 3.22M 1.76M 2.00M 2.70M 0.94M 0.09M 2.15M 0.72M 0.17M 0.55M 0.10M -0.03M -0.17M 0.28M 0.28M 0.00M -0.04M -0.07M 0.05M
Net Cash from Financing Activities -218.50M -122.33M -74.77M -14.79M 123.25M 121.53M 11.08M -15.06M 25.99M -6.82M 18.34M -1.43M -7.43M -7.06M -8.93M -5.51M -4.13M -10.36M -3.33M -2.31M -6.85M -0.33M 0.65M -1.13M 1.36M 6.96M 6.90M 6.14M 1.07M 3.81M 4.33M
Effect of FX on Cash 2.81M -2.36M 0.06M -2.11M -1.00M -0.90M -0.23M -0.78M 0.41M -0.69M -0.85M -0.30M -0.34M 0.04M -0.15M 0.13M 0.03M -0.39M 0.20M 0.08M -0.02M 0.04M 0.06M 0.02M -0.02M 0.00M -0.02M -0.01M -0.05M -0.05M 0.02M
Net Change in Cash 57.44M 40.23M 20.57M -6.25M 34.45M 81.16M 26.90M 21.12M 9.83M 16.07M 29.18M 11.26M 14.73M 13.08M -1.36M 8.07M 16.22M 6.02M 8.89M 8.22M 1.88M 1.37M 5.22M 1.95M -0.10M 4.32M 2.38M 4.27M 0.64M 4.63M 1.57M
Cash at Beginning of Period 424.24M 460.45M 428.95M 432.42M 372.65M 295.46M 293.79M 242.86M 202.79M 175.65M 136.90M 121.34M 114.80M 99.40M 106.16M 91.78M 66.08M 58.96M 47.26M 37.61M 32.82M 27.87M 24.95M 21.19M 16.65M 9.79M 10.89M 6.76M 8.86M 6.97M 3.12M
Cash at End of Period 598.27M 513.73M 443.44M 431.67M 435.44M 370.84M 292.29M 279.99M 215.22M 197.79M 162.29M 134.57M 124.90M 110.33M 97.12M 98.55M 92.74M 63.91M 56.49M 46.80M 37.59M 31.59M 31.54M 27.01M 17.94M 16.09M 13.39M 12.15M 10.44M 11.27M 4.29M
Operating Cash Flow 403.25M 322.82M 224.39M 169.74M 182.24M 161.28M 134.23M 109.43M 92.44M 83.04M 77.17M 65.73M 62.71M 48.68M 44.41M 41.71M 44.46M 40.20M 36.63M 29.30M 23.43M 14.36M 11.61M 6.87M 3.62M 4.33M 2.53M 4.20M 3.65M 6.75M 4.85M
Capital Expenditure -47.05M -49.24M -52.00M -52.98M -51.89M -49.97M -44.92M -35.30M -29.62M -27.98M -23.16M -23.10M -20.62M -16.06M -13.57M -11.34M -9.25M -12.19M -9.93M -7.97M -5.65M -3.47M -3.06M -2.97M -3.59M -3.87M -3.48M -5.15M -4.17M -3.18M -1.62M
Free Cash Flow 355.97M 258.85M 176.11M 110.18M 129.54M 115.46M 91.64M 78.51M 64.79M 58.14M 55.91M 43.23M 39.21M 31.41M 30.23M 33.40M 28.06M 28.20M 28.97M 21.81M 17.50M 10.65M 7.66M 4.39M -0.20M 1.26M -0.57M -0.66M -0.11M 2.59M 1.01M

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 291.99M 215.02M 150.53M 131.29M 192.46M 132.87M 124.52M 106.81M 96.96M 83.38M 83.05M 77.43M 59.79M 65.59M 56.83M 57.77M 46.97M 38.43M 41.93M 37.09M 27.38M 19.30M 12.55M 7.70M 3.77M 5.12M 4.22M 6.36M 6.54M 7.57M 0.00M
(-) Tax Adjustment 71.00M 43.86M 68.18M 174.03M 40.66M 30.36M 23.63M 26.57M 19.61M 20.25M 18.70M 18.15M 14.86M 16.84M 11.29M 12.55M 12.06M 10.68M 10.18M 8.91M 7.18M 4.51M 5.37M 4.48M -2.20M 2.97M 1.84M 2.36M 3.44M 2.92M 0.00M
(-) Change In Working Capital -22.51M -18.35M -31.93M -41.52M -24.70M -9.38M -16.14M -3.62M -0.66M 1.50M -0.41M -0.70M 1.13M -6.86M -4.19M -1.66M 0.59M 1.02M -0.54M -1.21M 1.08M 0.26M 0.52M -0.42M -1.45M 0.23M -1.17M -2.00M 0.29M 0.30M -1.86M
(-) Capital Expenditure 47.05M 49.24M 52.00M 52.98M 51.89M 49.97M 44.92M 35.30M 29.62M 27.98M 23.16M 23.10M 20.62M 16.06M 13.57M 11.34M 9.25M 12.19M 9.93M 7.97M 5.65M 3.47M 3.06M 2.97M 3.59M 3.87M 3.48M 5.15M 4.17M 3.18M 1.62M
Unlevered Free Cash Flow 196.45M 140.26M 62.28M -54.20M 124.61M 61.92M 72.10M 48.57M 48.39M 33.64M 41.60M 36.88M 23.18M 39.54M 36.16M 35.53M 25.07M 14.54M 22.37M 21.42M 13.46M 11.05M 3.60M 0.67M 3.83M -1.94M 0.07M 0.86M -1.37M 1.17M 0.24M
(-) Net Interest Income After Taxes -5.60M -2.21M -4.39M 4.58M -13.69M -9.96M -8.64M -6.22M -4.60M -3.91M -2.79M -2.19M -1.29M -0.94M -0.67M -0.47M -0.67M -0.10M 0.25M -0.04M 0.05M 0.02M -0.02M -0.02M -0.04M -0.02M -0.01M -0.04M -0.05M -0.09M 0.00M
Net Debt Issuance -20.94M -13.17M -1.86M -8.84M 60.44M 59.01M 14.95M 6.60M 8.74M -1.79M 7.60M 2.94M -0.19M -0.29M 0.68M 0.56M 0.34M 1.19M 0.92M 0.13M -0.28M -0.13M -0.41M -0.99M 0.04M 0.11M 0.06M -0.01M 0.91M -0.26M -0.08M
Levered Free Cash Flow 181.11M 129.31M 64.81M -67.62M 198.75M 130.90M 95.69M 61.38M 61.73M 35.76M 52.00M 42.00M 24.28M 40.20M 37.51M 36.56M 26.07M 15.83M 23.04M 21.59M 13.13M 10.91M 3.21M -0.31M 3.91M -1.81M 0.14M 0.89M -0.40M 1.01M 0.16M