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Definitive Analysis

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Page: Industry Financials

SUI

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 53.78 28.16 26.86 36.32 57.58 34.81 38.66 30.94 32.98 32.66 30.28 30.51 25.38 28.45 23.94 24.95 20.58 16.37 27.10 36.98 26.57 26.91 24.49 20.49 20.88 18.89 18.51 18.22 22.23 20.87 17.06
Market Capitalization 6,962.08M 1,820.44M 1,972.44M 1,815.46M 2,734.60M 2,000.02M 2,170.29M 1,813.42M 1,990.21M 2,061.33M 1,628.18M 1,567.17M 1,098.56M 1,073.15M 1,061.01M 1,008.83M 866.23M 706.64M 1,206.59M 1,384.56M 1,171.58M 1,146.55M 932.08M 739.88M 669.10M 617.78M 551.16M 535.21M 521.28M 310.62M 250.35M
(-) Cash & Equivalents 42.96M 34.27M 30.76M 26.61M 43.87M 35.68M 26.11M 27.94M 24.22M 33.66M 33.20M 31.56M 26.18M 30.96M 23.13M 37.98M 29.50M 29.09M 17.95M 29.72M 18.50M 17.70M 25.12M 6.03M 10.63M 9.55M 13.15M 7.29M 11.15M 13.99M 0.84M
(+) Total Debt 2,091.51M 1,274.78M 1,329.08M 1,411.11M 1,483.97M 1,323.18M 1,233.26M 1,145.50M 1,186.59M 1,130.48M 1,256.72M 1,278.61M 978.88M 969.17M 866.99M 995.68M 882.12M 962.94M 1,457.43M 1,342.84M 1,331.66M 1,289.85M 993.97M 927.23M 841.87M 847.90M 935.64M 817.29M 496.85M 270.68M 177.81M
Enterprise Value 8,864,086,110.85 3,298,655,999.77 3,594,939,827.36 3,493,737,891.10 4,250,550,672.49 3,513,090,983.73 3,654,121,905.70 3,047,073,371.32 3,295,225,826.06 3,258,851,348.55 2,975,800,636.65 2,858,682,821.23 2,028,055,047.51 2,049,059,014.36 1,975,995,515.15 2,223,064,839.63 1,817,683,134.61 1,645,010,925.99 2,789,717,362.67 3,086,930,866.72 2,706,015,448.31 2,620,671,316.51 1,995,602,476.72 1,723,106,371.19 1,566,430,809.09 1,524,160,105.49 1,506,027,305.82 1,417,240,055.00 1,044,667,407.92 524,455,333.21 423,053,678.23

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue 589.97M 298.29M 299.84M 272.72M 308.07M 297.52M 321.47M 313.81M 329.08M 327.06M 309.74M 287.61M 231.26M 237.68M 212.89M 258.92M 244.86M 267.79M 347.50M 317.14M 306.73M 282.07M 270.03M 258.87M 257.64M 253.10M 264.53M 197.88M 127.96M 75.15M 59.25M
Cost of Revenue 232.50M 167.41M 164.68M 106.57M 99.36M 101.99M 114.02M 114.31M 130.22M 133.94M 138.67M 132.47M 105.59M 105.34M 107.75M 112.18M 103.65M 97.71M 88.48M 59.46M 44.23M 32.82M 14.68M 9.74M 2.89M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Gross Profit 357.48M 130.88M 135.16M 166.15M 208.70M 195.52M 207.44M 199.50M 198.86M 193.12M 171.08M 155.15M 125.67M 132.34M 105.15M 146.75M 141.21M 170.08M 259.01M 257.68M 262.50M 249.25M 255.34M 249.13M 254.74M 253.05M 264.53M 197.88M 127.96M 75.15M 59.25M
Gross Margin 60.6% 43.9% 45.1% 60.9% 67.7% 65.7% 64.5% 63.6% 60.4% 59.0% 55.2% 53.9% 54.3% 55.7% 49.4% 56.7% 57.7% 63.5% 74.5% 81.3% 85.6% 88.4% 94.6% 96.2% 98.9% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
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 29.39M 24.04M 23.53M 22.33M 21.74M 20.11M 19.89M 19.07M 18.49M 17.11M 16.57M 17.19M 12.87M 13.97M 10.41M 12.85M 14.18M 17.00M 21.50M 17.54M 14.64M 18.96M 15.59M 12.86M 12.03M 11.50M 12.10M 9.95M 7.22M 3.52M 3.89M
Operating Expenses 29.39M 24.04M 23.53M 22.33M 21.74M 20.11M 19.89M 19.07M 18.49M 17.11M 16.57M 17.19M 12.87M 13.97M 10.41M 12.85M 14.18M 17.00M 21.50M 17.54M 14.64M 18.96M 15.59M 12.86M 12.03M 11.50M 12.10M 9.95M 7.22M 3.52M 3.89M
Operating Income 328.09M 106.85M 111.63M 143.82M 186.97M 175.42M 187.55M 180.43M 180.37M 176.02M 154.50M 137.95M 112.80M 118.37M 94.74M 133.90M 127.03M 153.08M 237.52M 240.14M 247.86M 230.29M 239.76M 236.27M 242.71M 241.55M 252.43M 187.92M 120.74M 71.64M 55.36M
Operating Margin 55.6% 35.8% 37.2% 52.7% 60.7% 59.0% 58.3% 57.5% 54.8% 53.8% 49.9% 48.0% 48.8% 49.8% 44.5% 51.7% 51.9% 57.2% 68.4% 75.7% 80.8% 81.6% 88.8% 91.3% 94.2% 95.4% 95.4% 95.0% 94.4% 95.3% 93.4%
Interest Income 2.42M 1.59M 1.44M 1.09M 1.83M 0.78M 1.07M 0.62M 0.80M 0.59M 0.69M 0.93M 1.01M 2.47M 1.23M 1.08M 0.35M 1.51M 1.47M 0.95M 0.01M 0.71M 0.88M 0.52M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 59.07M 49.35M 45.65M 37.50M 35.95M 36.06M 36.99M 34.94M 36.00M 38.48M 39.33M 38.24M 26.66M 34.59M 28.07M 33.92M 42.63M 49.27M 47.87M 33.92M 30.51M 23.75M 22.12M 20.80M 20.69M 9.34M 8.84M 8.67M 3.26M 4.78M 3.83M
Net Interest Income -56.65M -47.77M -44.21M -36.41M -34.12M -35.28M -35.92M -34.32M -35.21M -37.89M -38.64M -37.31M -25.65M -32.12M -26.84M -32.84M -42.28M -47.77M -46.39M -32.97M -30.50M -23.05M -21.24M -20.28M -20.67M -9.34M -8.84M -8.67M -3.26M -4.78M -3.83M
Other Income / Expense -161.68M -4.73M -3.78M -22.86M -48.47M -90.19M -66.93M -86.56M -103.03M -99.06M -76.92M -73.65M -68.66M -59.86M -49.86M -93.04M -76.11M -95.92M -159.76M -169.93M -175.52M -183.43M -186.32M -172.22M -174.97M -207.32M -214.15M -171.24M -105.93M -61.87M -49.04M
Pre-Tax Income 109.75M 54.35M 63.65M 84.55M 104.38M 49.95M 84.70M 59.54M 42.13M 39.06M 38.95M 27.00M 18.49M 26.39M 18.04M 8.03M 8.64M 9.40M 31.36M 37.25M 41.84M 23.81M 32.19M 43.77M 47.07M 24.89M 29.44M 8.01M 11.54M 4.98M 2.49M
Pre-Tax Margin 18.6% 18.2% 21.2% 31.0% 33.9% 16.8% 26.3% 19.0% 12.8% 11.9% 12.6% 9.4% 8.0% 11.1% 8.5% 3.1% 3.5% 3.5% 9.0% 11.7% 13.6% 8.4% 11.9% 16.9% 18.3% 9.8% 11.1% 4.0% 9.0% 6.6% 4.2%
Income Tax Expense 0.39M 0.07M 0.26M 0.23M 0.41M 0.69M 0.47M 0.84M 0.36M 1.24M 1.21M 0.64M 0.22M 0.13M -1.22M 0.23M -0.84M -0.13M 10.94M 13.93M 7.42M 14.79M 4.17M 10.18M 11.16M -0.14M -1.97M -1.79M 1.99M -3.67M 10.66M
Tax Rate 0.4% 0.1% 0.4% 0.3% 0.4% 1.4% 0.6% 1.4% 0.9% 3.2% 3.1% 2.4% 1.2% 0.5% 0.0% 2.9% 0.0% 0.0% 34.9% 35.0% 17.7% 35.0% 13.0% 23.3% 23.7% 0.0% 0.0% 0.0% 17.2% 0.0% 35.0%
Net Income 109.37M 54.28M 63.39M 84.32M 103.97M 49.26M 84.23M 58.71M 41.77M 37.83M 37.73M 26.36M 18.27M 26.26M 19.27M 7.79M 9.49M 9.53M 20.42M 23.31M 34.41M 9.02M 28.02M 33.59M 35.92M 25.03M 31.41M 9.81M 9.55M 8.65M -8.17M
Net Margin 18.5% 18.2% 21.1% 30.9% 33.7% 16.6% 26.2% 18.7% 12.7% 11.6% 12.2% 9.2% 7.9% 11.0% 9.0% 3.0% 3.9% 3.6% 5.9% 7.4% 11.2% 3.2% 10.4% 13.0% 13.9% 9.9% 11.9% 5.0% 7.5% 11.5% -13.8%
EBIT 328.09M 106.85M 111.63M 143.82M 186.97M 175.42M 187.55M 180.43M 180.37M 176.02M 154.50M 137.95M 112.80M 118.37M 94.74M 133.90M 127.03M 153.08M 237.52M 240.14M 247.86M 230.29M 239.76M 236.27M 242.71M 241.55M 252.43M 187.92M 120.74M 71.64M 55.36M
Depreciation & Amortization 115.91M 58.90M 62.95M 84.23M 90.00M 89.84M 100.59M 113.35M 107.76M 114.90M 76.36M 71.55M 56.61M 53.58M 51.72M 64.47M 65.41M 73.88M 92.23M 93.06M 86.16M 75.44M 65.48M 60.74M 57.69M 57.50M 53.62M 44.33M 23.84M 14.29M 11.81M
EBITDA 444.00M 165.75M 174.58M 228.06M 276.97M 265.26M 288.14M 293.77M 288.13M 290.92M 230.87M 209.50M 169.41M 171.95M 146.46M 198.38M 192.44M 226.96M 329.74M 333.20M 334.01M 305.73M 305.24M 297.01M 300.40M 299.05M 306.05M 232.25M 144.58M 85.93M 67.17M
EBITDA Margin 75.3% 55.6% 58.2% 83.6% 89.9% 89.2% 89.6% 93.6% 87.6% 88.9% 74.5% 72.8% 73.3% 72.3% 68.8% 76.6% 78.6% 84.8% 94.9% 105.1% 108.9% 108.4% 113.0% 114.7% 116.6% 118.2% 115.7% 117.4% 113.0% 114.3% 113.4%
NOPAT 326.93M 106.71M 111.17M 143.42M 186.23M 172.99M 186.51M 177.89M 178.82M 170.44M 149.69M 134.67M 111.44M 117.79M 94.74M 129.98M 127.03M 153.08M 154.65M 156.09M 203.88M 149.69M 208.67M 181.31M 185.18M 241.55M 252.43M 187.92M 99.92M 71.64M 35.98M
NOPAT Margin 55.4% 35.8% 37.1% 52.6% 60.5% 58.1% 58.0% 56.7% 54.3% 52.1% 48.3% 46.8% 48.2% 49.6% 44.5% 50.2% 51.9% 57.2% 44.5% 49.2% 66.5% 53.1% 77.3% 70.0% 71.9% 95.4% 95.4% 95.0% 78.1% 95.3% 60.7%
Owner's Earnings 225.28M 113.18M 126.33M 168.55M 193.97M 139.10M 184.82M 172.05M 149.53M 152.73M 114.10M 97.90M 74.88M 79.84M 70.99M 72.26M 74.90M 83.41M 112.65M 116.37M 120.57M 84.47M 93.50M 94.33M 93.61M 82.53M 85.03M 54.14M 33.39M 22.94M 3.64M
Owner's Earnings Margin 38.2% 37.9% 42.1% 61.8% 63.0% 46.8% 57.5% 54.8% 45.4% 46.7% 36.8% 34.0% 32.4% 33.6% 33.3% 27.9% 30.6% 31.1% 32.4% 36.7% 39.3% 29.9% 34.6% 36.4% 36.3% 32.6% 32.1% 27.4% 26.1% 30.5% 6.1%
EPS 0.89 0.49 0.57 0.79 0.99 0.47 0.90 0.67 0.48 0.50 0.42 0.30 0.27 0.34 0.29 0.13 0.15 0.15 0.33 0.41 0.71 0.19 0.61 0.77 0.86 0.59 0.75 0.28 0.29 0.39 -0.40
EPS (Diluted) 0.89 0.49 0.57 0.79 0.99 0.47 0.90 0.67 0.48 0.50 0.42 0.30 0.27 0.34 0.29 0.13 0.15 0.15 0.33 0.41 0.71 0.19 0.61 0.77 0.86 0.59 0.75 0.28 0.29 0.39 -0.40
Shares (Diluted) 122.30M 111.82M 110.94M 107.00M 105.19M 103.72M 93.44M 88.27M 87.20M 75.48M 90.66M 86.43M 68.66M 76.98M 66.94M 60.37M 61.33M 63.32M 61.64M 57.07M 48.79M 48.55M 45.61M 43.88M 41.55M 42.55M 41.77M 34.49M 33.06M 22.25M 20.22M

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 49.52M 34.27M 31.33M 26.61M 43.87M 35.68M 26.11M 27.94M 24.22M 33.66M 33.20M 31.56M 26.18M 30.96M 23.91M 37.98M 29.50M 29.09M 17.95M 29.72M 18.50M 17.70M 25.12M 6.03M 10.63M 9.55M 13.15M 7.29M 11.15M 13.99M 0.84M
Short-Term Investments 7.56M 4.08M 2.78M 7.75M 7.15M 3.99M 2.91M 3.21M 5.06M 4.05M 5.58M 9.19M 7.81M 5.05M 3.79M 7.03M 6.47M 6.50M 4.90M 3.86M 11.77M 3.76M 4.26M 6.62M 2.96M 2.14M 0.19M 1.19M 0.77M 0.49M 0.13M
Cash & Short-Term Investments 57.09M 38.35M 34.11M 34.36M 51.02M 39.67M 29.02M 31.15M 29.28M 37.70M 38.78M 40.74M 33.99M 36.02M 27.70M 45.01M 35.97M 35.59M 22.85M 33.58M 30.28M 21.46M 29.38M 12.65M 13.59M 11.69M 13.34M 8.47M 11.92M 14.48M 0.97M
Net Receivables 47.43M 16.31M 13.25M 14.62M 16.52M 12.96M 10.96M 10.65M 8.54M 8.44M 7.21M 7.74M 8.35M 11.96M 9.01M 11.41M 12.08M 30.34M 28.05M 22.65M 21.31M 23.43M 25.71M 17.84M 23.51M 14.54M 11.61M 7.83M 8.69M 1.67M 0.34M
Inventory 0.00M 0.00M 0.12M 3.44M 3.72M 2.01M 3.96M 4.56M 5.14M 5.37M 8.05M 4.33M 0.64M 2.44M 0.57M 0.84M 0.24M 0.39M 0.23M 0.79M 0.18M 0.33M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 16.18M 27.30M 21.43M 10.59M 10.30M 9.69M 10.28M 10.16M 9.13M 22.61M 17.50M 23.81M 17.11M 18.46M 8.02M 12.63M 10.17M 18.60M 4.65M -0.42M -11.60M -10.40M -8.33M -7.76M -8.33M -6.98M -10.27M -4.87M -5.72M -4.01M -0.67M
Total Current Assets 120.69M 81.96M 68.91M 63.01M 81.56M 64.33M 54.22M 56.52M 52.10M 74.13M 71.55M 76.62M 60.09M 68.88M 45.31M 69.88M 58.46M 84.92M 55.78M 56.61M 40.17M 34.82M 46.90M 22.73M 28.77M 19.25M 14.67M 11.43M 14.89M 12.14M 0.64M
Property, Plant & Equipment 29.30M 157.06M 487.28M 470.08M 238.78M 402.51M 267.03M 451.17M 534.11M 811.10M 574.73M 747.73M 527.33M 419.90M 1,389.52M 1,531.33M 1,237.48M 1,775.36M 2,161.43M 2,017.00M 1,941.52M 1,885.64M 1,552.00M 1,482.06M 1,368.85M 1,488.55M 1,645.72M 1,314.71M 1,027.22M 486.48M 340.53M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.37M 1.55M 0.61M 0.86M 1.48M 1.14M 1.41M 1.06M 2.08M 2.03M 1.03M 1.83M 1.30M 0.70M 0.00M 0.10M 0.02M 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
Long-Term Investments 32.30M 26.89M 47.78M 44.25M 42.91M 24.86M 34.08M 29.77M 29.39M 34.78M 25.11M 22.01M 15.43M 10.52M 18.38M 12.54M 14.33M 22.90M 34.85M 13.12M 19.48M 19.38M 28.58M 48.40M 47.79M 32.03M 33.33M 21.93M 23.44M 1.61M 0.00M
Tax Assets 0.00M 0.00M 0.05M 4.79M 3.34M 0.34M 0.33M 207.86M 201.21M 254.66M 0.00M 0.05M 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
Other Non-Current Assets 2,928.52M 1,945.55M 1,372.77M 1,514.26M 2,223.42M 1,332.16M 1,445.67M 1,301.79M 454.41M 327.61M 854.30M 1,174.03M 997.41M 1,176.27M 66.32M 33.74M 32.65M 37.96M -474.74M -970.67M -1,350.49M -1,026.37M -1,292.18M -1,204.96M -1,165.53M -1,423.99M -1,583.59M -1,316.87M -790.30M -448.65M -301.55M
Other Assets 681.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.46M 364.26M 372.48M 178.51M 492.44M 527.54M 295.85M 338.45M 269.89M 201.04M 193.04M 115.63M 153.14M
Total Non-Current Assets 3,671.80M 2,131.04M 1,908.50M 2,034.24M 2,509.92M 1,761.12M 1,748.52M 1,991.65M 1,221.20M 1,430.18M 1,455.17M 1,945.66M 1,541.53M 1,607.38M 1,474.22M 1,577.71M 1,284.48M 1,836.38M 1,770.00M 1,423.71M 982.98M 1,057.16M 780.84M 853.03M 547.30M 435.06M 365.36M 220.81M 453.40M 155.08M 192.11M
Total Assets 3,792.50M 2,213.00M 1,977.41M 2,097.24M 2,591.49M 1,825.45M 1,802.74M 2,048.18M 1,273.30M 1,504.31M 1,526.72M 2,022.28M 1,601.62M 1,676.26M 1,519.53M 1,647.59M 1,342.95M 1,921.30M 1,825.78M 1,480.32M 1,023.15M 1,091.99M 827.74M 875.75M 576.07M 454.31M 380.03M 232.24M 468.29M 167.22M 192.75M
Accounts Payable 27.22M 18.17M 20.55M 19.83M 12.69M 10.75M 11.87M 13.56M 8.05M 13.14M 13.91M 16.61M 16.47M 15.23M 12.01M 13.31M 9.96M 16.89M 17.28M 14.46M 11.03M 12.83M 14.25M 12.35M 8.27M 7.83M 9.30M 11.92M 9.96M 5.91M 0.00M
Short-Term Debt 184.84M 113.59M 96.06M 77.75M 87.87M 67.88M 66.96M 63.09M 65.17M 48.77M 40.77M 52.03M 53.34M 59.89M 20.50M 15.22M 35.01M 49.89M 27.98M 39.93M 0.87M 16.24M 19.49M 0.04M 0.00M 9.40M 15.13M 10.89M 13.24M 17.25M 4.89M
Tax Payables 0.00M 0.28M 0.60M 0.34M 0.22M 0.17M 0.22M 0.10M 0.07M 0.16M 0.09M 0.13M 0.11M 0.04M 0.00M 0.00M 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
Deferred Revenue 0.01M 0.23M 0.48M 2.89M 3.54M 3.00M 2.54M 2.56M 2.69M 2.25M 3.79M 2.55M 2.33M 6.05M 0.58M 1.66M 0.97M 1.01M 0.43M 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 Current Liabilities 65.25M 16.44M 9.30M 15.38M 17.52M 14.79M 8.73M 1.67M 8.41M 13.76M 7.07M 9.65M 10.25M 10.40M 17.60M -0.98M 8.34M -9.71M 2.00M -8.57M -14.20M -32.53M -32.91M -20.70M -28.11M -18.00M -22.44M -24.47M -11.60M -14.18M -7.89M
Total Current Liabilities 277.32M 148.71M 126.99M 116.18M 121.84M 96.60M 90.32M 80.99M 84.40M 78.08M 65.63M 80.97M 82.49M 91.62M 50.68M 29.21M 54.28M 58.08M 47.69M 45.82M -2.30M -3.45M 0.84M -8.31M -19.84M -0.77M 1.99M -1.66M 11.60M 8.99M -3.00M
Long-Term Debt 2,094.60M 1,152.90M 1,215.12M 1,212.55M 1,380.15M 1,260.29M 1,199.94M 1,181.85M 1,018.01M 1,055.33M 1,213.31M 1,187.77M 915.96M 876.16M 858.64M 969.37M 926.60M 702.10M 1,097.07M 1,315.05M 1,289.83M 1,288.20M 953.91M 925.42M 836.70M 842.26M 936.25M 717.39M 493.05M 200.94M 166.12M
Capital Lease Obligations 0.00M 6.74M 9.95M 8.18M 8.35M 7.46M 5.06M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.55M 0.26M 0.69M 0.71M 0.48M 0.08M 0.03M -0.06M 0.00M 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
Other Non-Current Liabilities -29.03M 22.41M 29.70M 44.06M 21.53M 30.04M 21.17M 19.72M 22.08M 36.51M 34.49M 29.34M 20.95M 21.88M 11.91M 16.86M 23.72M 21.55M -5.50M -403.03M -416.17M -561.82M -560.39M -543.88M -428.75M -434.08M -451.36M -391.20M -269.01M -133.20M -125.62M
Total Non-Current Liabilities 2,065.57M 1,182.05M 1,255.32M 1,265.05M 1,410.72M 1,298.49M 1,226.66M 1,201.69M 1,040.12M 1,091.78M 1,247.80M 1,217.11M 936.92M 898.04M 870.55M 986.23M 950.31M 723.65M 1,091.57M 912.02M 873.65M 726.38M 393.52M 381.53M 407.95M 408.18M 484.89M 326.19M 224.04M 67.74M 40.50M
Total Liabilities 2,342.90M 1,330.76M 1,382.31M 1,381.24M 1,532.56M 1,395.09M 1,316.97M 1,282.67M 1,124.52M 1,169.86M 1,313.43M 1,298.08M 1,019.42M 989.66M 921.23M 1,015.43M 1,004.59M 781.73M 1,139.25M 957.84M 871.35M 722.93M 394.35M 373.22M 388.11M 407.41M 486.88M 324.53M 235.63M 76.72M 37.50M
Preferred Stock 0.00M 0.00M 0.00M 0.02M 7.78M 4.19M 7.95M 25.09M 27.16M 30.29M 10.91M 11.22M 11.68M 12.61M 8.44M 6.30M 6.73M 7.78M 40.18M 40.26M 42.38M 75.09M 55.35M 68.98M 68.98M 0.02M 0.02M 0.02M 27.00M 0.00M 0.24M
Common Stock 191.21M 189.10M 184.43M 232.22M 169.73M 151.56M 173.69M 122.92M 104.33M 129.81M 118.09M 113.24M 73.80M 63.20M 17.63M 17.71M 12.90M 12.72M 7.82M 5.91M 6.14M 0.90M 0.87M 0.85M 6.33M 6.72M 7.07M 6.87M 12.75M 5.89M 5.22M
Retained Earnings -234.89M -68.17M -49.17M 15.43M -61.03M -76.74M -108.98M -74.97M -77.63M -72.84M -123.19M -117.74M -119.36M -160.80M -188.01M -213.68M -195.65M -168.57M -148.83M -124.84M -149.79M -219.51M -190.61M -158.16M -117.19M -98.91M -83.10M -47.17M -23.37M -23.12M -17.68M
Accumulated OCI 2.30M 4.74M 6.09M 12.01M 3.91M 2.15M 1.45M 30.13M 12.76M 8.88M -1.71M -0.71M -1.16M -3.12M -4.38M -9.15M -4.80M -16.54M -6.81M -34.23M -21.98M -5.59M -9.61M -13.90M -40.95M -50.47M -42.69M -34.31M -16.72M -11.19M 0.00M
Minority Interest 67.21M 36.70M 49.45M 76.98M 68.52M 57.78M 64.34M 113.06M 100.13M 79.73M 34.48M 37.18M 41.88M 35.52M 27.34M 43.63M 32.41M 56.75M 91.67M 81.76M 85.13M 86.66M 89.77M 97.99M 94.89M 96.97M 102.16M 58.77M 50.94M 23.55M 16.15M
Total Shareholders’ Equity -41.38M 125.67M 141.35M 259.67M 120.38M 81.16M 74.11M 103.17M 66.61M 96.14M 4.10M 6.01M -35.04M -88.10M -166.32M -198.82M -180.81M -164.62M -107.63M -112.89M -123.25M -149.11M -144.00M -102.23M -82.84M -142.64M -118.70M -74.58M -0.33M -28.42M -12.23M
Total Equity 25.83M 162.37M 190.80M 336.65M 188.90M 138.93M 138.45M 216.23M 166.74M 175.87M 38.58M 43.19M 6.84M -52.58M -138.98M -155.19M -148.41M -107.87M -15.96M -31.13M -38.12M -62.45M -54.23M -4.24M 12.05M -45.66M -16.54M -15.81M 50.61M -4.88M 3.92M
Total Liabilities & Equity 2,368.73M 1,493.13M 1,573.11M 1,717.89M 1,721.46M 1,534.03M 1,455.42M 1,498.90M 1,291.26M 1,345.72M 1,352.01M 1,341.27M 1,026.26M 937.08M 782.25M 860.24M 856.19M 673.86M 1,123.29M 926.71M 833.23M 660.48M 340.12M 368.98M 400.17M 361.74M 470.33M 308.73M 286.25M 71.85M 41.42M
Tangible Assets 3,792.13M 2,211.45M 1,976.80M 2,096.38M 2,590.01M 1,824.19M 1,801.33M 2,047.12M 1,271.23M 1,502.28M 1,525.69M 2,020.44M 1,600.32M 1,675.56M 1,519.53M 1,647.49M 1,342.93M 1,921.14M 1,825.78M 1,480.32M 1,023.15M 1,091.99M 827.74M 875.75M 575.73M 454.31M 380.03M 232.24M 468.29M 167.22M 192.75M
Tangible Equity 25.46M 160.82M 190.19M 335.79M 187.42M 137.68M 137.04M 215.17M 164.66M 173.83M 37.55M 41.35M 5.54M -53.28M -138.98M -155.29M -148.43M -108.03M -15.96M -31.13M -38.12M -62.45M -54.23M -4.24M 11.71M -45.66M -16.54M -15.81M 50.61M -4.88M 3.92M
Tangible Book Value 25,459,249.67 160,821,140.08 190,185,672.86 335,790,096.16 187,417,412.85 137,675,072.21 137,040,460.21 215,165,814.02 164,660,117.97 173,833,520.38 37,547,308.24 41,353,449.79 5,538,557.76 -53,275,085.15 -138,980,464.46 -155,285,226.89 -148,425,856.75 -108,030,244.00 -15,960,158.48 -31,133,073.96 -38,121,368.25 -62,451,751.51 -54,230,021.10 -4,240,561.73 11,709,080.68 -45,664,994.00 -16,543,929.22 -15,807,275.19 50,612,177.19 -4,876,826.29 3,920,427.46
Total Investments 50.33M 27.97M 49.73M 51.23M 48.56M 36.00M 39.52M 30.92M 31.69M 57.77M 27.56M 22.95M 19.17M 12.61M 20.87M 18.56M 20.02M 33.17M 35.93M 19.86M 33.41M 21.67M 31.46M 51.44M 48.16M 32.09M 32.19M 21.44M 28.06M 1.10M 0.00M
Net Debt 2,229.92M 1,232.22M 1,279.85M 1,263.68M 1,424.14M 1,292.49M 1,240.79M 1,217.01M 1,058.96M 1,070.44M 1,220.88M 1,208.24M 943.12M 905.09M 855.23M 946.60M 932.10M 722.90M 1,107.09M 1,325.26M 1,272.19M 1,286.74M 948.27M 919.43M 826.07M 842.11M 938.23M 721.00M 495.14M 204.19M 170.17M

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 -356.33M -159.55M -86.77M -109.33M -71.98M -63.15M -48.36M -65.48M -23.01M -21.81M -31.37M -25.96M -29.91M -21.52M -46.03M 2.26M -22.87M -78.36M -107.11M -18.00M 3.22M -0.40M -15.61M 12.63M 11.94M 8.04M -0.66M -2.40M -4.50M -6.17M -0.72M
Total Capital 4,796.02M 2,683.72M 2,858.09M 2,856.77M 2,809.29M 2,464.44M 2,442.19M 2,288.83M 2,266.90M 2,237.91M 2,217.51M 2,236.32M 1,720.84M 1,663.01M 1,443.91M 1,452.23M 1,271.58M 1,525.18M 2,108.10M 1,985.96M 1,921.18M 1,885.69M 1,565.75M 1,470.91M 1,397.76M 1,459.23M 1,583.50M 1,469.89M 1,016.47M 564.03M 336.45M
Capital Employed 4,987.64M 2,523.22M 2,615.11M 2,966.39M 2,853.35M 2,639.21M 2,624.40M 2,300.70M 2,449.60M 2,265.62M 2,440.35M 2,385.92M 1,914.22M 1,815.04M 1,558.39M 1,659.10M 1,319.25M 1,773.98M 2,160.56M 2,074.97M 2,056.70M 1,937.33M 1,636.38M 1,634.32M 1,561.41M 1,596.11M 1,702.38M 1,666.85M 1,117.58M 553.66M 356.97M
Invested Capital 4,746.49M 2,649.45M 2,826.76M 2,830.16M 2,765.41M 2,428.76M 2,416.08M 2,260.89M 2,242.68M 2,204.25M 2,184.30M 2,204.76M 1,694.66M 1,632.04M 1,420.00M 1,414.25M 1,242.08M 1,496.09M 2,090.15M 1,956.24M 1,902.68M 1,867.99M 1,540.63M 1,464.88M 1,387.13M 1,449.68M 1,570.35M 1,462.60M 1,005.32M 550.03M 335.61M

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 132.74M 58.77M 61.98M 71.47M 76.22M 74.50M 77.46M 73.94M 80.23M 79.95M 79.17M 71.52M 56.20M 55.99M 53.07M 64.35M 65.42M 72.46M 88.54M 89.96M 86.25M 74.97M 65.45M 60.98M 57.75M 57.58M 53.62M 44.33M 23.84M 14.29M 11.24M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -1.33M -0.28M -2.99M -0.95M -2.51M -1.55M 0.12M -0.66M 0.00M -0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 4.11M 2.43M 3.13M 2.59M 3.60M 2.62M 2.65M 2.18M 2.34M 2.23M 1.68M 2.03M 0.72M 1.19M 1.29M 0.81M 0.83M 0.88M 1.17M 0.14M 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 -1.20M 2.10M 0.98M -2.17M 2.95M -0.56M 1.91M 0.45M -4.25M -1.56M -4.26M 1.28M -0.41M -1.65M -2.00M -0.88M -1.51M -2.49M -1.41M 1.47M -0.33M -0.77M -2.34M -9.20M 2.20M -5.76M 3.08M -4.04M -1.08M 3.21M 0.28M
Accounts Receivable -0.11M -0.47M -0.03M -0.36M -0.73M -0.58M -0.12M -0.33M -0.21M -0.13M -0.32M 0.02M -0.07M -0.21M 0.00M 0.00M 0.00M 0.00M -0.60M -0.93M -0.86M -3.32M -1.42M -1.46M -1.09M -2.21M -1.05M -3.50M -4.27M -0.71M -1.08M
Inventory 0.00M 0.00M 0.00M -0.25M -0.01M 0.04M 0.12M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.03M 0.68M 0.33M 0.92M -0.18M 0.42M 2.42M 0.00M 1.70M 0.00M 0.70M 1.13M 0.00M
Accounts Payable 6.63M 0.86M 0.63M -0.34M 1.78M 0.12M 0.53M 0.82M -0.60M -0.50M 0.35M 1.80M 0.12M 0.05M 0.09M -0.21M 0.00M 0.00M 2.73M 2.50M 1.70M 2.80M -0.87M -0.26M 0.29M -0.26M 1.54M 1.92M 5.11M 2.78M 1.11M
Other Working Capital 0.74M 2.56M -0.44M 0.13M 1.08M 0.54M 1.98M 0.83M -4.13M -3.99M -3.61M -0.08M -0.82M -0.95M -2.46M -0.22M -2.12M -4.81M -3.62M 0.40M 2.70M -3.57M 1.21M -1.49M -10.91M -2.53M -0.65M -1.67M -1.62M -1.59M 0.58M
Other Non-Cash Items -14.14M 6.93M -5.41M -22.96M -36.65M -4.59M -6.26M -14.37M -9.14M -3.90M -8.21M -1.40M -2.38M -5.23M -4.65M 1.50M 1.92M 2.62M 3.45M 1.59M -15.06M -8.68M -0.48M 7.10M 8.07M -0.49M 0.09M 4.02M 2.28M 0.08M -0.69M
Net Cash from Operating Activities 232.50M 143.30M 164.05M 137.80M 131.80M 122.80M 130.81M 123.12M 114.54M 112.48M 111.15M 100.08M 88.52M 89.30M 81.60M 85.49M 86.12M 91.87M 118.77M 104.80M 107.75M 106.48M 98.31M 97.76M 107.62M 96.35M 105.91M 75.56M 48.74M 30.86M 23.63M
Capital Expenditures (PPE) -37.97M -44.32M -39.68M -61.87M -53.68M -49.95M -49.20M -32.26M -53.60M -68.18M -79.58M -79.57M -36.58M -50.61M -80.29M -62.09M -58.49M -102.03M -248.16M -195.80M -193.18M -202.91M -111.81M -120.28M -48.32M -65.46M -122.83M -186.79M -209.16M -71.89M -24.12M
Acquisitions (Net) -0.70M -0.55M -1.62M -19.74M -7.42M -1.39M -2.62M -2.06M -2.96M -1.98M -1.25M -0.81M -0.61M -1.12M -0.52M -1.42M -1.24M 0.15M 1.98M 0.00M 1.24M -1.46M -2.97M -14.94M -8.33M -1.04M 0.00M 2.76M 0.00M 0.00M 0.00M
Purchases of Investments -21.22M -5.06M -5.26M -31.12M -64.96M -13.39M -41.28M -49.45M -42.30M -38.45M -23.23M -19.24M -14.04M -17.61M -6.48M -2.47M -3.37M -11.20M -2.22M -0.94M -0.37M -2.89M -4.57M -15.08M -10.62M -7.21M -1.70M -12.71M -0.85M -0.40M 0.00M
Sales / Maturities of Investments 12.43M 7.07M 6.78M 15.42M 17.89M 1.82M 16.84M 6.25M 9.84M 15.24M 5.48M 1.84M 1.27M 1.56M 2.85M 1.70M 1.51M 0.45M 1.15M 3.18M 6.83M 7.91M 9.80M 16.25M 4.35M 19.17M 19.76M 5.98M 0.18M 0.58M 0.00M
Other Investing Activities -29.37M -9.37M -14.32M -18.73M -76.00M -37.08M -80.85M -56.99M -43.53M -5.55M -12.28M -38.06M -25.08M -22.82M -0.11M 19.76M 10.36M 29.98M 127.35M 77.22M 59.40M 163.37M 64.40M 33.18M 12.75M 7.70M -12.10M -8.91M -9.92M 7.45M -21.71M
Net Cash from Investing Activities -109.62M -86.54M -68.09M -96.66M -158.97M -139.58M -180.64M -107.55M -134.87M -93.47M -156.38M -186.31M -81.26M -109.92M -67.92M -33.20M -25.76M -56.02M -162.47M -95.57M -99.20M -94.91M -19.70M -76.11M -55.76M -63.02M -108.53M -181.42M -298.50M -75.19M -55.22M
Net Debt Issuance 20.27M -3.09M 11.95M 33.07M 70.44M 32.59M 40.13M 25.29M 34.51M 33.56M 45.16M 58.73M 21.58M 4.62M 18.87M -5.75M -19.50M 16.04M 94.19M 34.24M 63.73M 83.05M 24.57M 30.04M 13.92M 19.84M 32.08M 86.88M 69.93M -4.79M 14.28M
Long-Term Debt Issuance 12.81M 5.61M 3.97M 24.08M 60.19M 34.14M 27.98M 26.03M 28.57M 35.91M 43.14M 51.79M 21.01M 6.85M 17.53M -8.28M -7.62M 15.24M 92.79M 25.96M 37.60M 75.64M 28.90M 12.93M 14.05M 24.01M 29.54M 63.47M 55.16M 3.70M 13.11M
Short-Term Debt Issuance -0.21M 0.00M 0.20M 3.68M 6.00M -0.80M 0.00M 0.00M 5.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 1.78M -0.68M 19.75M 2.00M -13.00M 3.00M -3.85M -8.71M -2.49M 2.25M 3.03M 0.00M 0.00M
Net Stock Issuance -3.54M 2.94M 2.26M 14.34M 23.73M 4.79M 36.05M 24.61M 1.28M 16.07M 17.04M 18.74M 11.42M 77.63M 40.96M 25.53M 23.93M -7.70M 32.08M 36.92M 2.43M 15.56M 21.59M -0.61M 0.35M -2.71M 18.91M 36.45M 92.09M 47.20M 2.56M
Common Stock Issuance 0.13M 4.67M 7.59M 24.17M 40.77M 29.33M 40.88M 27.28M 31.30M 20.61M 61.62M 27.02M 14.37M 150.88M 58.79M 74.10M 46.49M 1.97M 60.27M 49.99M 14.66M 24.66M 23.69M 13.96M 26.46M 3.88M 25.96M 32.77M 146.72M 45.91M 2.89M
Common Stock Repurchased -4.88M -2.05M -4.52M -4.38M -0.15M -2.71M -0.87M -2.24M -0.15M -1.10M -0.99M 0.00M -0.12M -0.19M -0.43M -0.50M -1.16M -9.06M -58.43M -1.58M -13.73M -0.86M -0.26M -6.15M -10.86M -9.79M -15.99M -3.64M -0.98M -0.38M -0.39M
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 0.31M 0.00M 0.00M 0.00M 9.79M 0.00M 9.32M 10.24M 0.00M
Net Dividends Paid -151.72M -59.93M -77.38M -78.92M -76.46M -75.37M -72.21M -73.82M -60.98M -63.75M -65.96M -59.58M -45.02M -42.03M -35.92M -36.42M -41.18M -41.50M -68.84M -57.01M -59.91M -73.31M -54.45M -53.26M -51.89M -54.36M -55.44M -47.61M -27.92M -17.67M -13.17M
Common Dividends Paid -140.29M -58.80M -76.34M -74.52M -74.85M -73.45M -70.37M -61.87M -59.58M -62.34M -64.77M -62.34M -47.73M -42.27M -41.33M -37.18M -42.08M -41.15M -78.02M -66.21M -72.39M -72.35M -41.19M -40.37M -37.33M -38.44M -38.85M -33.47M -22.29M -15.34M -10.59M
Preferred Dividends Paid -0.03M 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 -0.50M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -13.95M -9.34M -7.01M -12.16M -10.11M -2.24M 4.84M -8.99M 14.29M -8.73M 2.53M 20.41M 1.07M -2.04M -5.70M -2.66M -3.75M -0.84M 1.00M 15.68M 23.23M -18.25M -32.73M 1.74M -5.15M 11.00M -11.43M 10.70M 11.33M 21.09M -3.42M
Net Cash from Financing Activities -161.47M -76.25M -44.64M 9.66M 79.50M 14.00M 64.99M 10.43M 29.61M -10.51M 61.19M 123.79M 39.54M 61.52M 19.95M -9.12M -22.43M -12.92M 40.93M -9.09M -0.73M 5.89M -35.27M 11.93M -54.64M -20.35M 11.25M 114.39M 255.55M 46.54M 33.42M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Change in Cash 10.72M 3.26M 3.13M -8.34M 14.49M 3.98M -1.11M -1.11M -2.42M 2.14M 3.24M 0.58M 0.96M 4.76M -3.60M 12.81M -2.14M 12.63M -4.61M 14.08M 4.80M -1.94M 6.29M 1.04M -2.37M 1.32M 4.21M 4.88M -1.23M 12.19M -1.61M
Cash at Beginning of Period 35.52M 54.57M 35.73M 58.17M 45.57M 39.27M 45.67M 45.04M 46.13M 46.30M 46.45M 38.28M 31.27M 26.67M 35.85M 31.89M 22.60M 9.62M 28.47M 18.29M 16.38M 26.93M 7.69M 8.30M 9.16M 11.10M 8.01M 5.74M 13.14M 2.36M 3.40M
Cash at End of Period 69.59M 48.73M 51.38M 44.98M 74.83M 46.56M 40.20M 42.45M 45.07M 48.72M 48.06M 49.84M 35.20M 35.06M 24.50M 40.82M 33.74M 21.05M 14.67M 29.55M 19.07M 17.74M 26.89M 7.75M 16.76M 9.90M 11.74M 8.01M 9.88M 14.88M 2.54M
Operating Cash Flow 233.14M 143.30M 164.05M 137.80M 131.80M 122.80M 130.81M 123.12M 114.54M 112.48M 111.15M 100.08M 88.52M 89.30M 81.60M 85.49M 86.12M 91.87M 118.77M 104.80M 107.75M 106.48M 98.31M 97.76M 107.62M 96.35M 105.91M 75.56M 48.74M 30.86M 23.63M
Capital Expenditure -50.30M -54.87M -52.99M -70.46M -56.15M -52.85M -54.29M -38.54M -60.37M -68.30M -81.00M -84.43M -38.25M -53.52M -34.60M -47.01M -58.49M -102.03M -255.37M -213.86M -226.73M -202.91M -115.42M -170.52M -72.91M -89.64M -125.31M -201.67M -306.23M -60.11M -27.05M
Free Cash Flow 153.56M 84.76M 77.10M 65.92M 62.64M 57.03M 67.27M 54.23M 53.52M 51.26M 33.74M 11.78M 30.93M 22.70M 10.41M 21.31M 1.69M -21.01M -162.96M -100.67M -82.21M -48.01M 6.22M -29.89M 33.39M 7.96M -10.42M -149.76M -245.69M -31.52M -2.26M

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 279.60M 144.95M 175.06M 181.58M 163.33M 156.45M 180.56M 161.96M 168.47M 164.01M 152.73M 134.35M 111.21M 122.97M 112.32M 121.11M 105.80M 133.92M 170.13M 180.94M 171.77M 165.34M 192.24M 189.83M 183.60M 165.21M 162.72M 100.17M 93.88M 50.63M 82.25M
(-) Tax Adjustment 0.99M 0.18M 0.73M 0.50M 0.64M 2.16M 1.00M 2.28M 1.45M 5.20M 4.76M 3.20M 1.34M 0.60M -7.61M 3.54M -10.34M -1.92M 59.36M 67.69M 30.48M 102.67M 24.93M 44.16M 43.52M -0.91M -10.89M -22.44M 16.19M -37.30M 164.49M
(-) Change In Working Capital -1.20M 2.10M 0.98M -2.17M 2.95M -0.56M 1.91M 0.45M -4.25M -1.56M -4.26M 1.28M -0.41M -1.65M -2.00M -0.88M -1.51M -2.49M -1.41M 1.47M -0.33M -0.77M -2.34M -9.20M 2.20M -5.76M 3.08M -4.04M -1.08M 3.21M 0.28M
(-) Capital Expenditure 50.30M 54.87M 52.99M 70.46M 56.15M 52.85M 54.29M 38.54M 60.37M 68.30M 81.00M 84.43M 38.25M 53.52M 34.60M 47.01M 58.49M 102.03M 255.37M 213.86M 226.73M 202.91M 115.42M 170.52M 72.91M 89.64M 125.31M 201.67M 306.23M 60.11M 27.05M
Unlevered Free Cash Flow 229.52M 87.80M 120.36M 112.79M 103.58M 101.99M 123.36M 120.69M 110.90M 92.07M 71.23M 45.45M 72.03M 70.51M 87.32M 71.44M 59.17M 36.30M -143.19M -102.08M -85.10M -139.48M 54.23M -15.64M 64.98M 82.24M 45.22M -75.02M -227.46M 24.62M -109.57M
(-) Net Interest Income After Taxes -56.45M -47.71M -44.02M -36.31M -33.99M -34.79M -35.72M -33.84M -34.91M -36.69M -37.44M -36.42M -25.34M -31.96M -28.66M -31.88M -46.41M -48.45M -30.21M -20.63M -25.09M -8.73M -18.49M -15.56M -15.77M -9.39M -9.43M -10.62M -2.70M -8.31M 3.83M
Net Debt Issuance 20.27M -3.09M 11.95M 33.07M 70.44M 32.59M 40.13M 25.29M 34.51M 33.56M 45.16M 58.73M 21.58M 4.62M 18.87M -5.75M -19.50M 16.04M 94.19M 34.24M 63.73M 83.05M 24.57M 30.04M 13.92M 19.84M 32.08M 86.88M 69.93M -4.79M 14.28M
Levered Free Cash Flow 306.24M 132.42M 176.33M 182.17M 208.01M 169.38M 199.20M 179.82M 180.32M 162.33M 153.83M 140.59M 118.95M 107.09M 134.85M 97.56M 86.08M 100.79M -18.79M -47.21M 3.71M -47.69M 97.29M 29.96M 94.67M 111.47M 86.73M 22.47M -154.83M 28.13M -99.11M