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Definitive Analysis

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Page: Industry Financials

RPOWER.BO

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 3.29 2.38 1.98 2.00 2.01 1.48 1.17 1.10 1.37 1.20 1.08 1.59 1.44 1.63 0.95 1.01 0.94 0.91 1.42 0.94 2.28 1.11 1.10 0.58 0.50 0.48 0.40 0.87 1.18 0.59 0.38
Market Capitalization 4,159.80M 3,468.88M 2,630.95M 2,090.45M 2,374.86M 1,249.20M 1,473.02M 1,387.52M 1,326.72M 1,184.66M 1,303.90M 1,381.06M 1,187.55M 1,251.18M 1,296.94M 1,433.32M 951.31M 1,581.25M 1,808.33M 873.96M 1,922.36M 2,685.41M 721.79M 1,920.50M 1,012.88M 579.18M 352.30M 900.05M 919.79M 812.54M 430.54M
(-) Cash & Equivalents 386.67M 255.85M 229.80M 240.28M 171.30M 137.91M 140.41M 137.70M 158.56M 89.63M 103.07M 129.41M 166.02M 112.64M 117.46M 98.51M 59.27M 56.33M 59.61M 50.45M 47.51M 66.51M 78.91M 68.18M 20.84M 5.93M 19.73M 27.96M 16.97M 7.21M 2.59M
(+) Total Debt 3,361.43M 1,737.84M 1,636.04M 1,699.64M 1,578.08M 1,146.98M 1,199.99M 1,171.41M 1,213.21M 1,186.29M 1,136.66M 1,219.60M 1,416.79M 930.04M 908.03M 671.14M 493.79M 487.69M 490.13M 244.45M 391.11M 389.70M 345.12M 331.76M 33.03M 21.72M 27.45M 320.61M 351.75M 36.73M 24.63M
Enterprise Value 8,159,512,114.33 4,984,093,015.20 4,436,739,172.96 3,614,577,064.62 3,760,091,196.09 2,758,043,193.83 2,806,494,579.10 2,518,686,297.10 2,713,471,922.60 2,513,728,213.00 2,596,056,530.97 2,810,174,338.36 3,608,322,184.04 2,030,012,023.77 1,930,110,533.96 1,825,709,259.57 1,480,537,479.59 2,335,731,287.37 2,849,363,296.89 1,056,980,366.27 2,717,290,252.72 3,229,199,182.02 977,873,702.41 2,049,178,490.40 1,016,781,135.95 565,269,112.85 365,098,433.89 1,186,427,344.31 1,255,111,021.44 827,963,346.96 450,791,361.39

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 2,206.27M 1,552.76M 1,431.09M 1,063.80M 1,034.44M 829.49M 924.53M 758.17M 752.02M 819.78M 793.05M 934.70M 935.66M 736.36M 738.42M 585.44M 417.27M 469.33M 406.86M 346.50M 356.21M 233.41M 200.81M 150.36M 103.88M 95.06M 75.45M 268.19M 228.38M 178.10M 32.78M
Cost of Revenue 1,351.11M 1,024.24M 1,116.94M 735.70M 788.45M 621.59M 645.08M 563.77M 561.60M 559.02M 529.96M 602.66M 596.93M 526.25M 436.43M 385.12M 272.92M 266.15M 255.73M 229.94M 212.06M 131.46M 111.06M 94.59M 65.49M 56.99M 56.45M 80.95M 77.76M 22.85M 24.14M
Gross Profit 855.16M 528.52M 314.15M 328.10M 245.99M 207.90M 279.46M 194.40M 190.42M 260.76M 263.09M 332.04M 338.73M 210.11M 301.99M 200.33M 144.35M 203.19M 151.13M 116.56M 144.15M 101.95M 89.75M 55.77M 38.39M 38.07M 19.00M 187.24M 150.62M 155.24M 8.63M
Gross Margin 38.8% 34.0% 22.0% 30.8% 23.8% 25.1% 30.2% 25.6% 25.3% 31.8% 33.2% 35.5% 36.2% 28.5% 40.9% 34.2% 34.6% 43.3% 37.1% 33.6% 40.5% 43.7% 44.7% 37.1% 37.0% 40.0% 25.2% 69.8% 66.0% 87.2% 26.3%
R&D Expenses 0.55M 0.24M 0.83M 0.46M 0.28M 0.33M 0.03M 0.00M 0.02M 0.02M 0.02M 0.24M 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 0.00M 0.00M 0.00M
SG&A Expenses 62.00M 39.87M 43.50M 42.36M 37.86M 32.36M 37.17M 39.89M 33.75M 36.90M 29.58M 33.25M 35.83M 21.13M 13.48M 17.19M 10.01M 8.37M 15.21M 10.82M 14.71M 10.93M 9.27M 9.40M 3.85M 3.77M 3.50M 3.39M 1.89M 1.81M 0.99M
Operating Expenses 62.55M 40.11M 44.33M 42.82M 38.13M 32.69M 37.19M 39.90M 33.77M 36.91M 29.60M 33.49M 35.90M 21.13M 13.48M 17.19M 10.01M 8.37M 15.21M 10.82M 14.71M 10.93M 9.27M 9.40M 3.85M 3.77M 3.50M 3.39M 1.89M 1.81M 0.99M
Operating Income 792.61M 488.40M 269.82M 285.28M 207.86M 175.21M 242.26M 154.50M 156.65M 223.85M 233.49M 298.55M 302.83M 188.98M 288.51M 183.14M 134.34M 194.82M 135.92M 105.74M 129.43M 91.02M 80.48M 46.37M 34.54M 34.30M 15.50M 183.85M 148.74M 153.44M 7.64M
Operating Margin 35.9% 31.5% 18.9% 26.8% 20.1% 21.1% 26.2% 20.4% 20.8% 27.3% 29.4% 31.9% 32.4% 25.7% 39.1% 31.3% 32.2% 41.5% 33.4% 30.5% 36.3% 39.0% 40.1% 30.8% 33.3% 36.1% 20.5% 68.6% 65.1% 86.2% 23.3%
Interest Income 9.32M 10.17M 11.12M 8.15M 7.49M 6.05M 7.30M 7.12M 4.94M 5.05M 6.06M 7.70M 5.85M 6.30M 2.90M 0.83M 0.99M 0.86M 1.99M 1.21M 1.31M 1.29M 0.52M 0.71M 0.80M 0.50M 0.00M 4.07M 0.00M 0.00M 0.00M
Interest Expense 136.32M 93.19M 105.56M 80.86M 61.16M 75.74M 66.61M 68.22M 65.42M 63.96M 59.77M 62.45M 61.83M 46.68M 34.27M 28.39M 15.75M 25.01M 26.81M 14.59M 17.93M 14.52M 7.50M 21.15M 3.27M 3.43M 3.72M 18.15M 1.09M 1.91M 1.36M
Net Interest Income -127.00M -83.02M -94.44M -72.71M -53.67M -69.68M -59.30M -61.10M -60.48M -58.91M -53.71M -54.75M -55.98M -40.38M -31.37M -27.56M -14.76M -24.15M -24.83M -13.38M -16.62M -13.23M -6.97M -20.44M -2.46M -2.93M -3.72M -14.09M -1.09M -1.91M -1.36M
Other Income / Expense -320.18M -140.59M 39.18M -106.95M -78.78M 3.42M -89.71M 10.58M -2.35M -73.42M -122.68M -159.12M -159.70M -63.43M -149.67M -70.58M -46.40M -137.50M -28.27M -21.60M -21.89M -3.22M 17.52M 31.83M -12.49M -9.51M -0.71M -96.27M -88.62M -143.95M 1.30M
Pre-Tax Income 345.43M 264.79M 214.56M 105.62M 75.41M 108.95M 93.26M 103.97M 93.82M 91.52M 57.10M 84.68M 87.14M 85.18M 107.47M 85.00M 73.18M 33.17M 82.82M 70.75M 90.92M 74.57M 91.02M 57.76M 19.58M 21.86M 11.07M 73.49M 59.03M 7.57M 7.58M
Pre-Tax Margin 15.7% 17.1% 15.0% 9.9% 7.3% 13.1% 10.1% 13.7% 12.5% 11.2% 7.2% 9.1% 9.3% 11.6% 14.6% 14.5% 17.5% 7.1% 20.4% 20.4% 25.5% 31.9% 45.3% 38.4% 18.9% 23.0% 14.7% 27.4% 25.8% 4.3% 23.1%
Income Tax Expense 63.36M 36.27M 29.73M 21.99M 13.90M 20.46M 14.00M 11.70M 17.08M 15.26M 17.39M 21.29M 21.84M 18.17M 22.77M 14.18M 13.79M 5.92M 12.55M 11.99M 8.48M 10.88M 7.26M 8.94M 3.74M 4.10M 2.39M 31.44M 11.52M 1.32M 1.18M
Tax Rate 18.3% 13.7% 13.9% 20.8% 18.4% 18.8% 15.0% 11.3% 18.2% 16.7% 30.5% 25.1% 25.1% 21.3% 21.2% 16.7% 18.8% 17.8% 15.2% 16.9% 9.3% 14.6% 8.0% 15.5% 19.1% 18.8% 21.6% 35.0% 19.5% 17.5% 15.6%
Net Income 282.07M 228.52M 184.83M 83.63M 61.51M 88.48M 79.25M 92.27M 76.74M 76.25M 39.70M 63.39M 65.30M 67.01M 84.69M 70.82M 59.39M 27.25M 70.27M 58.76M 82.44M 63.69M 83.76M 48.82M 15.84M 17.76M 8.68M 42.06M 47.51M 6.25M 6.39M
Net Margin 12.8% 14.7% 12.9% 7.9% 5.9% 10.7% 8.6% 12.2% 10.2% 9.3% 5.0% 6.8% 7.0% 9.1% 11.5% 12.1% 14.2% 5.8% 17.3% 17.0% 23.1% 27.3% 41.7% 32.5% 15.3% 18.7% 11.5% 15.7% 20.8% 3.5% 19.5%
EBIT 792.61M 488.40M 269.82M 285.28M 207.86M 175.21M 242.26M 154.50M 156.65M 223.85M 233.49M 298.55M 302.83M 188.98M 288.51M 183.14M 134.34M 194.82M 135.92M 105.74M 129.43M 91.02M 80.48M 46.37M 34.54M 34.30M 15.50M 183.85M 148.74M 153.44M 7.64M
Depreciation & Amortization 125.95M 134.84M 120.70M 126.87M 123.90M 108.78M 106.49M 85.58M 80.50M 80.85M 81.26M 87.48M 93.05M 70.54M 57.86M 50.93M 41.12M 36.34M 39.48M 28.50M 33.87M 29.66M 28.52M 23.95M 12.30M 6.58M 9.40M 46.40M 34.79M 1.00M 0.62M
EBITDA 918.56M 623.24M 390.53M 412.15M 331.76M 283.99M 348.75M 240.08M 237.15M 304.70M 314.75M 386.04M 395.88M 259.53M 346.37M 234.07M 175.45M 231.16M 175.40M 134.24M 163.30M 120.68M 108.99M 70.32M 46.84M 40.88M 24.90M 230.25M 183.52M 154.44M 8.26M
EBITDA Margin 41.6% 40.1% 27.3% 38.7% 32.1% 34.2% 37.7% 31.7% 31.5% 37.2% 39.7% 41.3% 42.3% 35.2% 46.9% 40.0% 42.0% 49.3% 43.1% 38.7% 45.8% 51.7% 54.3% 46.8% 45.1% 43.0% 33.0% 85.9% 80.4% 86.7% 25.2%
NOPAT 647.23M 421.50M 232.43M 225.88M 169.56M 142.30M 205.89M 137.11M 128.13M 186.52M 162.37M 223.50M 226.94M 148.67M 227.37M 152.58M 109.03M 160.05M 115.32M 87.82M 117.36M 77.74M 74.05M 39.19M 27.94M 27.86M 12.15M 119.51M 119.70M 126.66M 6.45M
NOPAT Margin 29.3% 27.1% 16.2% 21.2% 16.4% 17.2% 22.3% 18.1% 17.0% 22.8% 20.5% 23.9% 24.3% 20.2% 30.8% 26.1% 26.1% 34.1% 28.3% 25.3% 32.9% 33.3% 36.9% 26.1% 26.9% 29.3% 16.1% 44.6% 52.4% 71.1% 19.7%
Owner's Earnings 408.02M 363.36M 305.53M 210.50M 185.41M 197.27M 185.74M 177.86M 157.24M 157.11M 120.96M 150.87M 158.35M 137.55M 142.56M 121.75M 100.51M 63.58M 109.74M 87.27M 116.31M 93.35M 112.27M 72.78M 28.14M 24.34M 18.07M 88.46M 82.29M 7.26M 7.01M
Owner's Earnings Margin 18.5% 23.4% 21.3% 19.8% 17.9% 23.8% 20.1% 23.5% 20.9% 19.2% 15.3% 16.1% 16.9% 18.7% 19.3% 20.8% 24.1% 13.5% 27.0% 25.2% 32.7% 40.0% 55.9% 48.4% 27.1% 25.6% 24.0% 33.0% 36.0% 4.1% 21.4%
EPS 0.10 0.10 0.08 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.03 0.02 0.02 0.04 0.05 0.01 0.01 0.01 0.01 0.03 0.03 0.00 0.00
EPS (Diluted) 0.10 0.10 0.08 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.03 0.02 0.02 0.04 0.05 0.01 0.01 0.01 0.01 0.03 0.03 0.00 0.00
Shares (Diluted) 2,915.52M 2,348.28M 2,224.49M 2,184.69M 2,254.41M 2,275.36M 2,146.14M 2,158.26M 2,088.31M 2,003.67M 2,050.55M 1,873.37M 2,118.86M 1,965.00M 2,524.32M 2,444.53M 1,754.70M 2,479.31M 2,368.15M 3,207.84M 4,474.23M 1,533.60M 1,754.56M 3,572.05M 1,812.30M 1,803.97M 1,523.26M 1,367.85M 1,363.40M 1,488.88M 1,900.53M

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 383.29M 255.86M 229.80M 252.32M 171.30M 137.91M 140.41M 137.70M 158.56M 107.07M 108.50M 137.84M 166.02M 112.64M 117.46M 98.51M 59.27M 66.75M 61.35M 52.14M 49.23M 91.94M 78.91M 68.18M 37.78M 37.81M 21.90M 27.96M 16.97M 8.09M 2.59M
Short-Term Investments 187.09M 75.50M 99.11M 38.73M 46.47M 41.20M 54.85M 12.92M 16.09M 18.32M 21.08M 18.82M 13.21M 26.32M 59.06M 13.59M 23.29M 46.68M 42.41M 5.94M 7.35M 25.45M 58.40M 41.25M 0.61M 0.17M 0.00M 0.00M 0.00M 0.00M 0.04M
Cash & Short-Term Investments 570.38M 331.37M 328.91M 291.05M 217.77M 179.12M 195.26M 150.62M 174.65M 125.39M 129.57M 156.66M 179.23M 138.96M 176.51M 112.10M 82.56M 113.43M 103.76M 58.08M 56.57M 117.39M 137.31M 109.42M 38.39M 37.98M 21.90M 27.96M 16.97M 8.09M 2.64M
Net Receivables 552.32M 347.99M 345.50M 292.65M 259.67M 236.76M 189.70M 151.15M 164.67M 183.67M 161.80M 171.44M 148.56M 135.79M 107.16M 90.35M 45.36M 82.02M 45.12M 39.79M 32.90M 37.24M 30.86M 34.89M 18.02M 8.84M 4.94M 42.66M 56.00M 12.14M 9.48M
Inventory 152.30M 86.19M 71.97M 56.99M 62.77M 62.84M 49.54M 45.72M 46.18M 46.37M 53.89M 50.09M 58.64M 55.51M 48.25M 27.00M 20.67M 29.77M 22.85M 19.76M 17.17M 14.22M 9.14M 7.66M 11.21M 10.69M 8.94M 11.55M 12.85M 10.40M 12.36M
Other Current Assets 109.66M 59.60M 73.63M 73.40M 85.52M 48.13M 52.68M 57.76M 74.93M 64.52M 45.32M 78.49M 47.71M 58.26M 14.92M 20.29M 10.49M 19.54M 12.02M 4.61M 27.79M 28.00M 28.76M 17.14M 11.36M 22.23M 14.25M 48.45M 19.19M 23.65M 21.20M
Total Current Assets 1,384.65M 825.15M 820.01M 714.09M 625.74M 526.84M 487.17M 405.24M 460.42M 419.95M 390.59M 456.68M 434.13M 388.51M 346.84M 249.74M 159.08M 244.76M 183.74M 122.23M 134.43M 196.85M 206.07M 169.10M 78.99M 79.74M 50.02M 130.63M 105.02M 54.29M 45.68M
Property, Plant & Equipment 5,025.08M 2,068.53M 2,185.21M 1,697.19M 1,677.05M 1,667.00M 1,645.60M 1,577.84M 1,609.77M 1,680.21M 1,770.80M 1,811.30M 1,942.01M 1,537.96M 1,191.70M 974.03M 842.33M 896.10M 677.40M 447.73M 633.85M 607.33M 476.89M 441.77M 145.78M 141.09M 135.97M 669.04M 692.04M 93.92M 52.85M
Goodwill 20.63M 18.64M 28.32M 20.19M 23.30M 19.20M 17.58M 13.36M 15.43M 19.76M 12.31M 12.12M 9.60M 5.56M 1.83M 6.09M 1.82M 10.70M 1.43M 0.16M 2.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 233.79M 95.87M 84.85M 86.20M 76.64M 68.93M 56.52M 45.89M 42.57M 56.33M 48.95M 55.18M 47.36M 59.74M 39.70M 35.13M 15.71M 10.86M 13.75M 9.18M 7.91M 7.53M 3.90M 6.09M 3.17M 3.38M 3.56M 3.55M 1.14M 1.49M 1.36M
Long-Term Investments 922.22M 637.40M 580.52M 548.72M 486.27M 399.53M 428.34M 228.01M 264.65M 214.57M 241.66M 238.92M 234.09M 151.27M 26.93M 48.04M 38.71M 50.04M 18.46M 9.59M 18.36M 37.18M 4.12M 5.53M 5.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M
Tax Assets 23.90M 11.98M 34.59M 13.41M 27.04M 28.81M 14.64M 24.47M 25.12M 15.55M 8.39M 10.35M 9.85M 14.15M 6.28M 4.70M 2.23M 4.28M 1.29M 0.72M 1.00M 0.00M 0.00M 0.39M 1.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 350.14M 249.25M 149.92M 74.88M 76.61M 105.82M 85.25M 81.59M 82.82M 89.49M 114.23M 105.79M 112.17M 62.59M 71.91M 62.63M 49.24M 88.08M 55.91M 22.42M 26.30M 42.61M 24.30M 14.83M 9.36M 13.93M 13.27M 19.55M 20.26M 16.19M 5.79M
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 6,575.76M 3,081.67M 3,063.42M 2,440.58M 2,366.90M 2,289.30M 2,247.93M 1,971.16M 2,040.37M 2,075.91M 2,196.34M 2,233.65M 2,355.08M 1,831.27M 1,338.35M 1,130.60M 950.04M 1,060.05M 768.24M 489.81M 690.39M 694.65M 509.22M 468.61M 165.32M 158.40M 152.80M 692.13M 713.44M 111.61M 60.10M
Total Assets 7,960.41M 3,906.82M 3,883.44M 3,154.67M 2,992.64M 2,816.14M 2,735.10M 2,376.40M 2,500.79M 2,495.86M 2,586.93M 2,690.33M 2,789.21M 2,219.79M 1,685.20M 1,380.35M 1,109.12M 1,304.81M 951.98M 612.04M 824.83M 891.50M 715.29M 637.71M 244.31M 238.14M 202.82M 822.76M 818.46M 165.89M 105.78M
Accounts Payable 268.87M 135.00M 135.32M 143.39M 144.02M 136.29M 132.99M 128.18M 116.34M 160.16M 126.89M 140.51M 140.11M 106.08M 78.20M 74.32M 73.43M 60.48M 40.46M 35.17M 54.63M 40.84M 28.62M 20.50M 15.62M 9.99M 8.70M 11.57M 51.96M 10.96M 9.64M
Short-Term Debt 679.53M 289.83M 308.88M 293.59M 288.28M 241.81M 268.40M 247.14M 211.26M 209.96M 276.36M 253.56M 318.15M 218.77M 150.44M 111.22M 66.00M 132.18M 131.29M 87.14M 76.56M 88.66M 90.02M 46.05M 21.36M 17.72M 17.24M 40.19M 50.13M 14.48M 13.85M
Tax Payables 0.14M 10.96M 14.49M 18.12M 13.95M 14.88M 11.17M 9.33M 9.04M 8.43M 7.87M 6.31M 6.21M 6.30M 2.97M 3.35M 2.68M 5.26M 4.81M 3.95M 7.28M 7.50M 3.61M 5.35M 3.22M 4.19M 3.82M 2.01M 0.89M 1.03M 0.45M
Deferred Revenue 8.82M 0.02M 1.91M 15.23M 67.13M 49.45M 41.83M 26.69M 40.23M 39.56M 32.44M 28.85M 18.39M 24.07M 22.96M 11.70M 8.07M 6.67M 12.65M 11.29M 12.49M 18.13M 15.94M 17.31M 13.35M 8.49M 4.98M 7.85M 0.15M 0.54M 2.18M
Other Current Liabilities 254.69M 245.68M 166.40M 177.37M 174.76M 68.02M 82.06M 77.84M 96.57M 157.52M 85.61M 107.03M 86.32M 101.05M 86.66M 46.61M 32.30M 64.72M 30.19M 22.99M 17.51M 12.42M 11.19M 10.01M 2.70M 3.06M 8.03M 2.78M 0.54M 4.65M 2.93M
Total Current Liabilities 1,212.06M 681.49M 627.01M 647.69M 688.14M 510.44M 536.45M 489.18M 473.44M 575.63M 529.17M 536.26M 569.18M 456.27M 341.25M 247.21M 182.48M 269.32M 219.40M 160.54M 168.46M 167.55M 149.39M 99.22M 56.25M 43.45M 42.79M 64.39M 103.68M 31.66M 29.04M
Long-Term Debt 2,492.94M 1,348.04M 1,258.71M 1,224.46M 1,024.84M 906.57M 909.91M 829.82M 905.66M 1,009.20M 981.98M 1,128.54M 944.65M 883.11M 706.26M 541.58M 376.59M 461.73M 395.63M 202.96M 314.65M 326.03M 247.54M 269.50M 43.35M 25.56M 11.54M 266.42M 300.33M 31.50M 12.61M
Capital Lease Obligations 1.41M 17.78M 18.65M 8.72M 11.28M 17.13M 4.25M 0.09M 0.21M 0.43M 0.83M 0.38M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.00M
Deferred Tax Liabilities 106.40M 55.51M 54.45M 40.47M 42.24M 43.32M 34.09M 29.42M 36.41M 44.07M 33.74M 29.56M 29.73M 26.28M 23.95M 19.25M 10.68M 9.47M 11.25M 5.08M 3.08M 0.07M 0.01M 0.04M 0.00M 0.04M 0.04M 0.51M 0.45M 0.19M 0.00M
Other Non-Current Liabilities 212.92M 106.01M 102.07M 74.09M 70.42M 53.03M 33.15M 46.45M 71.69M 62.85M 57.04M 86.58M 59.15M 43.66M 35.39M 14.55M 12.53M 18.94M 8.75M 1.72M 5.92M 1.41M 0.33M 0.77M 1.19M 0.98M 0.64M 4.06M 1.13M 1.00M 0.86M
Total Non-Current Liabilities 2,813.66M 1,527.34M 1,433.88M 1,347.74M 1,148.78M 1,020.06M 981.40M 905.79M 1,013.96M 1,116.55M 1,073.58M 1,245.06M 1,033.58M 953.04M 765.59M 575.38M 399.80M 490.14M 415.64M 209.75M 323.66M 327.51M 247.87M 270.31M 44.55M 26.58M 12.23M 270.99M 301.92M 32.71M 13.47M
Total Liabilities 4,025.72M 2,208.83M 2,060.89M 1,995.43M 1,836.93M 1,530.50M 1,517.85M 1,394.97M 1,487.40M 1,692.18M 1,602.75M 1,781.32M 1,602.76M 1,409.31M 1,106.84M 822.59M 582.27M 759.46M 635.04M 370.29M 492.12M 495.06M 397.26M 369.53M 100.80M 70.02M 55.01M 335.38M 405.60M 64.37M 42.51M
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 516.73M 304.35M 314.06M 326.69M 325.04M 308.46M 301.99M 309.64M 348.91M 336.16M 296.18M 305.33M 253.23M 172.41M 150.51M 130.45M 118.59M 129.70M 106.52M 160.47M 160.00M 156.68M 115.49M 213.02M 72.29M 61.43M 52.59M 33.18M 20.04M 19.29M 16.11M
Retained Earnings 623.82M 462.19M 340.33M 232.10M 244.48M 220.88M 209.34M 231.64M 260.51M 197.14M 193.47M 205.29M 198.19M 136.72M 129.06M 88.35M 44.44M 34.42M 47.10M 73.36M 59.85M 85.61M 57.39M 47.10M 21.15M 17.44M 13.98M 109.89M 100.35M 5.04M 1.86M
Accumulated OCI 460.51M 79.60M 78.91M 119.56M 98.64M 62.16M 54.17M 27.30M 28.78M 62.55M 63.72M 11.95M 1.39M -2.84M -6.94M -0.74M -0.11M -3.44M -1.14M -0.79M -0.62M 0.07M 0.07M 0.83M 1.12M 0.57M 0.28M 15.35M 0.65M 0.25M 0.00M
Minority Interest 358.07M 143.15M 128.99M 104.90M 75.90M 55.03M 49.58M 41.84M 39.54M 71.40M 71.85M 85.15M 71.79M 49.17M 31.41M 21.33M 19.08M 19.44M 14.58M 14.85M 18.87M 30.34M 20.49M 26.90M 1.00M 0.66M 0.05M 0.41M 0.81M 0.78M 0.00M
Total Shareholders’ Equity 1,601.06M 846.15M 733.29M 678.35M 668.15M 591.50M 565.49M 568.59M 638.20M 595.85M 553.38M 522.56M 452.81M 306.29M 272.62M 218.06M 162.92M 160.67M 152.48M 233.04M 219.23M 242.36M 172.96M 260.95M 94.57M 79.44M 66.85M 158.42M 121.05M 24.58M 17.97M
Total Equity 1,959.13M 989.30M 862.28M 783.25M 744.05M 646.53M 615.08M 610.43M 677.74M 667.25M 625.22M 607.71M 524.60M 355.46M 304.04M 239.39M 182.00M 180.11M 167.05M 247.89M 238.10M 272.70M 193.44M 287.86M 95.57M 80.10M 66.89M 158.83M 121.86M 25.36M 17.97M
Total Liabilities & Equity 5,984.85M 3,198.13M 2,923.17M 2,778.68M 2,580.98M 2,177.03M 2,132.93M 2,005.40M 2,165.14M 2,359.43M 2,227.98M 2,389.03M 2,127.36M 1,764.77M 1,410.88M 1,061.98M 764.27M 939.57M 802.09M 618.18M 730.21M 767.76M 590.70M 657.39M 196.37M 150.12M 121.91M 494.21M 527.46M 89.73M 60.48M
Tangible Assets 7,705.99M 3,792.31M 3,770.26M 3,048.28M 2,892.71M 2,728.01M 2,661.00M 2,317.15M 2,442.79M 2,419.76M 2,525.67M 2,623.03M 2,732.25M 2,154.48M 1,643.66M 1,339.13M 1,091.59M 1,283.26M 936.79M 602.70M 813.95M 883.97M 711.39M 631.61M 241.13M 234.76M 199.26M 819.21M 817.33M 164.40M 104.42M
Tangible Equity 1,704.71M 874.79M 749.11M 676.86M 644.12M 558.40M 540.98M 551.18M 619.74M 591.15M 563.97M 540.41M 467.64M 290.16M 262.50M 198.17M 164.47M 158.55M 151.87M 238.55M 227.22M 265.17M 189.54M 281.76M 92.40M 76.71M 63.33M 155.28M 120.72M 23.87M 16.61M
Tangible Book Value 1,704,712,062.61 874,793,146.78 749,106,168.79 676,860,365.90 644,119,731.00 558,397,273.42 540,977,563.11 551,181,054.14 619,737,526.47 591,151,794.50 563,967,393.23 540,414,857.53 467,638,703.53 290,156,887.37 262,503,636.12 198,171,855.66 164,469,033.05 158,551,141.11 151,871,305.52 238,549,977.49 227,218,220.24 265,167,463.80 189,537,995.84 281,762,120.88 92,396,276.56 76,710,883.42 63,332,564.25 155,279,801.77 120,723,135.56 23,865,853.93 16,610,604.98
Total Investments 1,016.37M 711.58M 655.21M 567.04M 497.53M 430.89M 446.57M 239.36M 278.97M 224.83M 256.60M 245.14M 244.20M 206.56M 136.52M 133.85M 113.48M 149.54M 95.65M 82.77M 80.82M 95.57M 40.96M 19.81M 16.16M 14.58M 12.21M 9.62M 0.00M 0.00M 0.10M
Net Debt 2,789.18M 1,382.01M 1,337.79M 1,265.73M 1,141.82M 1,010.47M 1,037.89M 939.27M 958.37M 1,112.10M 1,149.84M 1,244.26M 1,096.77M 989.23M 739.24M 554.28M 383.32M 527.16M 465.58M 237.96M 341.99M 322.76M 258.65M 247.37M 26.93M 5.47M 6.88M 278.65M 333.49M 37.89M 23.87M

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 -257.17M 137.30M 76.96M 18.89M -25.48M -58.18M -193.97M -84.19M 29.54M -80.36M -163.28M -135.93M -180.03M -158.23M 48.92M 3.35M -11.32M 39.40M 23.53M -10.03M -7.91M 43.73M 71.53M 74.74M 26.30M 31.00M 10.71M 1.09M -37.52M 11.86M 8.09M
Total Capital 5,856.01M 3,453.21M 3,111.12M 2,983.12M 2,852.63M 2,308.96M 2,353.49M 2,261.39M 2,214.82M 2,235.72M 2,117.16M 2,352.68M 2,279.67M 1,708.01M 1,642.30M 1,325.80M 1,048.16M 1,220.19M 946.15M 588.40M 781.21M 882.36M 794.05M 744.24M 226.16M 211.76M 184.08M 654.93M 654.31M 132.38M 83.44M
Capital Employed 6,806.90M 4,187.79M 3,842.13M 3,563.98M 3,167.52M 2,838.87M 2,643.56M 2,600.11M 2,557.86M 2,326.63M 2,210.25M 2,350.75M 2,211.47M 1,840.64M 1,371.42M 1,216.79M 1,042.93M 1,166.58M 935.68M 586.60M 720.92M 828.74M 672.43M 616.23M 201.40M 186.96M 159.77M 748.99M 680.26M 123.07M 63.76M
Invested Capital 5,472.72M 3,197.34M 2,881.32M 2,730.79M 2,681.33M 2,171.05M 2,213.08M 2,123.69M 2,056.26M 2,128.65M 2,008.66M 2,214.84M 2,113.64M 1,595.37M 1,524.84M 1,227.28M 988.89M 1,153.44M 884.80M 536.26M 731.99M 790.43M 715.14M 676.06M 188.38M 173.96M 162.19M 626.98M 637.34M 124.28M 80.85M

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 16.23M 134.93M 122.80M 124.59M 121.99M 106.50M 98.74M 75.53M 78.46M 81.58M 85.96M 93.39M 92.36M 70.59M 55.87M 45.80M 27.19M 39.46M 40.69M 30.81M 35.09M 33.72M 34.43M 18.41M 13.42M 10.54M 10.36M 7.64M 37.32M 33.67M 46.67M
Deferred Income Tax 1.01M 0.00M 0.00M 0.02M -0.02M 0.08M -0.06M 0.00M -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 0.00M 0.00M 0.00M 0.23M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 9.97M 0.85M -21.62M -5.39M -5.95M -1.40M -17.32M -6.72M -5.61M -11.81M 0.57M 2.14M 2.57M -11.29M -14.10M -4.93M -9.48M -10.65M -19.82M -7.93M -10.71M -17.30M -2.04M -1.09M 0.99M -2.78M -19.76M -2.18M 94.79M -100.44M -293.73M
Accounts Receivable -2.81M -6.59M -11.25M -13.62M -18.29M -10.39M -16.26M -15.55M -13.91M -11.36M -1.95M -3.20M -7.48M -3.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -49.66M -80.04M
Inventory -0.03M -2.78M -0.47M -3.53M -3.60M -0.22M -1.42M -4.02M -0.71M -1.01M 0.87M -0.90M -1.87M -2.71M -5.33M -2.74M -0.36M -2.13M -1.53M -2.81M -4.93M -3.72M -0.75M -0.03M -0.60M -1.18M -0.85M 3.77M 4.02M -9.41M -0.83M
Accounts Payable 0.00M 5.89M -2.23M 10.97M 15.34M 0.15M -4.27M 6.63M -1.16M 4.70M -1.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5.06M 0.53M -3.62M 0.45M -0.52M 9.82M 2.89M 4.25M 0.07M -8.00M 2.81M 2.85M 10.55M -5.44M -7.78M -0.55M -4.93M -3.95M -12.46M -4.98M -4.11M -11.49M -2.20M -2.88M 1.16M -1.28M 3.04M -6.96M 102.11M -41.36M -212.87M
Other Non-Cash Items 134.32M 62.51M 18.47M 55.80M 60.12M 55.93M 37.33M 33.44M 50.82M 62.55M 66.49M 26.45M 49.39M 26.03M 18.88M 11.66M 21.07M 22.27M -0.06M -4.88M 7.58M 20.69M 5.08M 3.17M 2.39M 0.94M 2.85M 17.26M 25.95M 0.71M 1.34M
Net Cash from Operating Activities 548.03M 302.47M 258.30M 227.74M 164.27M 221.97M 187.03M 173.90M 188.81M 152.49M 165.75M 159.43M 160.68M 98.55M 118.03M 106.10M 97.09M 94.92M 62.58M 67.92M 68.09M 84.54M 83.54M 28.86M 32.12M 12.92M 23.32M 71.23M 225.89M -6.42M -160.25M
Capital Expenditures (PPE) -259.37M -252.97M -253.58M -169.07M -141.52M -98.77M -76.13M -83.81M -100.88M -141.55M -134.92M -168.28M -245.03M -210.62M -168.73M -136.73M -113.42M -115.08M -99.89M -56.54M -112.75M -112.14M -162.81M -59.00M -11.78M -9.14M -5.18M -21.57M -105.96M -151.13M -183.21M
Acquisitions (Net) 7.57M -0.46M 1.10M 0.97M -3.25M -2.99M -8.03M -0.53M -0.42M 0.58M -4.32M -3.07M 0.01M -5.05M -0.01M -1.02M -0.34M 2.13M 0.09M 0.07M 0.36M 0.12M 0.17M -16.27M 0.02M 0.17M 0.00M 0.00M -0.02M 0.00M -0.03M
Purchases of Investments -53.50M -26.94M -32.58M -16.07M -18.76M -20.51M -12.63M -15.09M -11.69M -13.20M -16.01M -9.68M -5.94M -40.33M -12.24M -19.80M -10.85M -23.50M -24.42M -12.23M -11.73M -19.89M -21.43M -13.50M -6.23M -2.04M -4.32M 0.00M 0.00M -3.05M -1.74M
Sales / Maturities of Investments 33.90M 25.79M 24.29M 19.27M 37.19M 31.44M 20.80M 9.61M 8.45M 12.32M 31.57M 25.39M 18.02M 16.70M 13.79M 12.51M 5.04M 20.64M 12.95M 2.72M 9.32M 6.77M 4.18M 3.86M 0.59M 5.45M 2.21M 27.25M 0.40M 0.10M 0.10M
Other Investing Activities 5.70M 9.20M 6.93M 13.53M 13.50M 0.89M 3.04M -0.13M -4.27M 8.40M 3.22M 10.53M 20.77M 11.08M 2.92M 5.09M 3.30M 1.57M -10.89M -1.15M 2.06M 9.72M 17.15M 1.89M 0.38M -1.91M 0.46M -1.16M -6.62M 1.39M -0.32M
Net Cash from Investing Activities -282.71M -227.75M -241.48M -172.38M -172.75M -155.14M -134.69M -100.50M -140.99M -175.27M -189.14M -192.28M -157.29M -251.19M -232.06M -220.74M -163.62M -132.59M -169.61M -60.61M -44.74M -139.66M -160.41M -45.40M -20.51M -8.52M -8.35M -16.56M -109.98M -152.68M -185.20M
Net Debt Issuance 32.58M 35.57M 63.58M 84.94M 101.80M -13.64M -9.23M -23.04M 33.08M 40.41M 39.73M 75.34M 52.34M 59.22M 127.29M 109.73M 64.25M 68.12M 43.26M 13.97M 45.33M 31.42M 120.56M 3.13M 0.81M -8.57M -2.44M -1.04M 31.35M 132.91M 83.90M
Long-Term Debt Issuance 4.26M 43.02M 58.61M 69.96M 87.31M -9.08M -1.89M -20.68M 65.13M 34.79M 26.61M 66.00M 54.45M 50.14M 126.15M 108.17M 63.73M 65.73M 42.57M 13.11M 45.68M 31.61M 120.56M 3.13M 0.81M -8.57M -2.44M -1.04M -3.25M 44.46M 7.59M
Short-Term Debt Issuance 12.75M -0.08M 0.00M -0.01M -0.05M -0.02M -0.04M 0.00M 0.00M -0.07M 0.48M 0.00M -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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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 0.02M 0.27M 0.44M 1.00M 0.25M 10.13M 4.01M 0.40M 0.19M 0.04M 0.54M 0.77M 2.89M 0.24M 0.46M 31.94M 9.72M 12.48M 7.43M
Common Stock Issuance 0.00M 0.11M 0.00M 0.67M 0.49M 0.39M 0.13M 1.66M 0.19M 0.10M 0.21M 0.52M 0.04M 1.29M 1.17M 2.37M 1.40M 11.91M 9.05M 1.59M 0.33M 0.75M 2.27M 0.77M 2.89M 0.24M 0.46M 31.94M 9.72M 15.94M 7.43M
Common Stock Repurchased 0.00M -0.02M 0.00M -0.06M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.46M 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 -25.85M -68.46M -60.23M -46.21M -71.69M -56.11M -49.98M -52.94M -49.36M -36.69M -57.48M -37.77M -40.43M -53.74M -39.95M -32.78M -25.98M -40.26M -31.80M -21.83M -26.99M -18.66M -15.01M -10.23M -7.01M -2.18M -6.26M -2.69M 0.00M 0.00M 0.00M
Common Dividends Paid -24.05M -68.46M -60.60M -46.52M -73.60M -57.98M -54.16M -50.71M -39.89M -34.61M -44.26M -37.24M -32.50M -40.74M -37.22M -28.51M -24.80M -29.29M -29.67M -16.44M -26.61M -16.26M -15.01M -10.23M -7.01M -2.18M -6.26M -2.72M 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 -114.26M -31.99M -50.50M -13.84M -21.96M -15.18M -10.64M -17.93M -24.37M -40.18M -39.43M -20.51M -17.99M 1.37M -4.37M -6.53M -4.84M -1.05M 2.23M 0.33M -7.04M 16.46M 8.74M 0.04M 0.02M 0.70M 7.15M -0.07M -0.93M -1.38M -0.25M
Net Cash from Financing Activities -235.31M -56.20M -20.36M -12.17M 27.73M -72.69M -66.02M -98.75M -41.57M -54.27M -46.04M 7.78M 5.30M 87.98M 90.62M 69.12M 73.99M 80.35M 63.46M 8.20M 13.85M 81.14M 185.11M 3.96M 2.44M 2.63M -2.75M -1.12M 42.33M 144.01M 86.84M
Effect of FX on Cash -0.15M 0.12M 0.11M 0.11M 0.12M 0.02M 0.00M 0.10M -0.13M -0.04M 0.11M -0.03M 0.05M 0.10M 0.01M -0.01M 0.00M 0.16M 0.00M -0.03M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.12M 0.00M
Net Change in Cash 32.68M -4.71M -12.44M 23.28M 30.26M 4.76M -15.94M 5.01M 18.01M -19.05M -14.13M 26.09M 32.35M -0.89M -0.51M 28.59M -2.22M -0.69M 9.95M 7.42M 7.90M -17.54M 41.30M 8.77M 9.77M 1.73M 10.62M 13.28M -3.34M -98.84M -414.13M
Cash at Beginning of Period 211.38M 290.43M 282.01M 200.71M 147.86M 140.53M 183.29M 155.02M 88.41M 100.59M 139.83M 122.22M 108.40M 107.91M 97.64M 57.47M 37.19M 81.47M 50.34M 41.54M 61.48M 67.24M 63.82M 41.48M 37.80M 22.11M 9.39M 16.29M 61.12M 107.12M 414.91M
Cash at End of Period 564.32M 255.39M 280.07M 255.95M 195.91M 144.93M 140.86M 137.71M 159.34M 91.12M 111.04M 145.04M 128.38M 102.49M 102.95M 98.57M 50.46M 64.51M 54.80M 55.35M 48.21M 91.19M 140.71M 47.11M 37.78M 41.73M 21.85M 27.92M 10.81M 8.28M 0.78M
Operating Cash Flow 537.57M 302.47M 262.98M 227.60M 164.06M 221.97M 186.86M 173.90M 188.81M 152.49M 165.75M 159.43M 160.68M 98.55M 118.03M 106.10M 97.09M 94.92M 62.58M 67.92M 68.09M 84.54M 83.54M 28.86M 32.12M 12.92M 23.32M 71.23M 225.89M -6.42M -160.25M
Capital Expenditure -261.06M -261.89M -266.24M -168.97M -142.66M -98.79M -83.81M -87.09M -118.75M -145.48M -144.45M -173.89M -244.77M -210.71M -168.82M -136.89M -113.51M -115.07M -99.59M -56.46M -112.69M -112.14M -162.81M -59.00M -11.78M -9.14M -5.18M -21.57M -105.96M -151.13M -183.21M
Free Cash Flow 178.61M 47.47M 23.09M 30.67M 53.36M 101.59M 78.88M 95.66M 72.01M 21.82M 42.36M 38.43M -44.35M -40.79M -23.53M -21.43M -46.65M -71.91M -33.62M -19.00M -9.72M -14.07M -78.24M 10.40M 13.31M 4.34M 18.49M 6.71M 9.75M -157.55M -343.46M

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 557.25M 417.81M 363.77M 243.10M 213.96M 261.07M 224.66M 213.70M 231.94M 192.46M 166.04M 205.11M 240.20M 176.54M 185.36M 154.94M 115.55M 103.74M 121.98M 95.92M 127.33M 93.09M 121.91M 102.11M 36.37M 36.02M 18.97M 108.58M 78.80M 69.86M 7.39M
(-) Tax Adjustment 102.21M 57.23M 50.41M 50.62M 39.43M 49.04M 33.73M 24.05M 42.22M 32.10M 50.58M 51.57M 60.20M 37.66M 39.28M 25.85M 21.77M 18.51M 18.49M 16.25M 11.87M 13.59M 9.73M 15.80M 6.94M 6.76M 4.10M 46.44M 15.38M 12.19M 1.16M
(-) Change In Working Capital 9.97M 0.85M -21.62M -5.39M -5.95M -1.40M -17.32M -6.72M -5.61M -11.81M 0.57M 2.14M 2.57M -11.29M -14.10M -4.93M -9.48M -10.65M -19.82M -7.93M -10.71M -17.30M -2.04M -1.09M 0.99M -2.78M -19.76M -2.18M 94.79M -100.44M -293.73M
(-) Capital Expenditure 261.06M 261.89M 266.24M 168.97M 142.66M 98.79M 83.81M 87.09M 118.75M 145.48M 144.45M 173.89M 244.77M 210.71M 168.82M 136.89M 113.51M 115.07M 99.59M 56.46M 112.69M 112.14M 162.81M 59.00M 11.78M 9.14M 5.18M 21.57M 105.96M 151.13M 183.21M
Unlevered Free Cash Flow 184.02M 97.83M 68.74M 28.90M 37.82M 114.64M 124.43M 109.28M 76.58M 26.69M -29.55M -22.48M -67.35M -60.53M -8.64M -2.87M -10.24M -19.19M 23.72M 31.14M 13.48M -15.33M -48.59M 28.39M 16.65M 22.89M 29.44M 42.74M -137.33M 6.98M 116.76M
(-) Net Interest Income After Taxes -103.71M -71.65M -81.36M -57.57M -43.78M -56.59M -50.40M -54.23M -49.47M -49.09M -37.35M -40.99M -41.95M -31.77M -24.72M -22.96M -11.98M -19.84M -21.06M -11.11M -15.07M -11.30M -6.42M -17.27M -1.99M -2.38M -2.92M -8.06M -0.87M -1.58M -1.15M
Net Debt Issuance 32.58M 35.57M 63.58M 84.94M 101.80M -13.64M -9.23M -23.04M 33.08M 40.41M 39.73M 75.34M 52.34M 59.22M 127.29M 109.73M 64.25M 68.12M 43.26M 13.97M 45.33M 31.42M 120.56M 3.13M 0.81M -8.57M -2.44M -1.04M 31.35M 132.91M 83.90M
Levered Free Cash Flow 320.30M 205.05M 213.67M 171.41M 183.40M 157.60M 165.60M 140.46M 159.13M 116.19M 47.52M 93.86M 26.94M 30.45M 143.37M 129.82M 65.98M 68.77M 88.04M 56.23M 73.89M 27.38M 78.38M 48.79M 19.45M 16.70M 29.92M 49.76M -105.11M 141.46M 201.82M