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Definitive Analysis

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Page: Industry Financials

UGI

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 13.01 8.60 8.26 8.97 9.94 9.10 9.30 9.83 10.19 10.95 10.67 12.88 13.38 13.05 11.21 10.07 9.48 10.94 15.25 10.87 10.34 10.94 10.46 9.32 9.45 9.74 11.60 14.74 14.32 13.51 13.77
Market Capitalization 1,720.88M 1,418.36M 1,411.74M 1,450.65M 1,385.56M 1,267.30M 1,464.49M 1,417.55M 1,349.54M 1,328.07M 1,326.24M 1,185.58M 1,170.00M 924.74M 826.11M 849.29M 801.80M 591.12M 953.19M 851.46M 688.55M 522.61M 513.47M 442.75M 446.65M 425.05M 488.49M 513.47M 444.60M 335.59M 226.82M
(-) Cash & Equivalents 104.93M 131.18M 92.38M 95.63M 95.08M 102.79M 84.74M 80.77M 70.85M 67.68M 61.41M 70.08M 86.44M 71.36M 78.10M 62.93M 61.58M 55.67M 45.33M 56.96M 62.02M 52.65M 24.61M 31.28M 32.09M 28.93M 14.25M 25.62M 14.29M 13.76M 16.06M
(+) Total Debt 843.88M 856.27M 910.17M 899.12M 823.63M 625.31M 605.16M 716.18M 573.60M 628.88M 691.40M 696.94M 604.35M 505.82M 408.52M 306.32M 302.14M 280.10M 344.65M 368.22M 366.59M 263.90M 224.25M 292.36M 345.98M 352.14M 363.26M 410.22M 418.35M 420.16M 598.82M
Enterprise Value 2,868,256,049.39 2,646,416,537.68 2,472,086,904.45 2,464,763,281.89 2,300,662,329.25 2,008,003,130.83 2,263,243,314.97 2,135,515,174.76 2,091,956,068.19 2,175,094,388.46 2,131,276,565.66 2,130,759,497.18 2,010,559,898.94 1,421,929,320.83 1,283,475,066.77 1,117,747,123.04 1,050,741,393.80 966,660,307.95 1,337,948,540.47 1,233,162,995.58 1,355,135,013.12 927,543,314.75 995,640,094.56 897,800,280.37 980,563,595.47 1,387,757,313.20 1,255,962,137.48 1,069,030,453.06 934,457,864.47 820,986,364.67 742,347,726.54

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 1,477.63M 1,385.00M 1,236.24M 1,238.96M 956.43M 836.96M 897.22M 930.25M 772.45M 736.03M 947.23M 997.20M 1,063.58M 939.50M 879.69M 748.06M 631.37M 774.17M 764.34M 739.20M 681.32M 568.95M 813.07M 570.77M 622.37M 508.30M 473.50M 585.35M 658.71M 661.18M 633.37M
Cost of Revenue 957.70M 898.37M 918.45M 1,006.71M 740.63M 630.69M 658.00M 671.79M 505.16M 502.08M 690.96M 784.05M 760.07M 714.10M 672.27M 540.55M 435.76M 470.59M 438.29M 415.20M 331.41M 224.37M 195.37M 202.98M 298.41M 244.02M 258.68M 302.24M 346.55M 351.97M 256.69M
Gross Profit 519.93M 486.63M 317.78M 232.25M 215.80M 206.27M 239.22M 258.46M 267.29M 233.95M 256.27M 213.15M 303.51M 225.41M 207.42M 207.51M 195.61M 303.58M 326.05M 324.00M 349.91M 344.58M 617.70M 367.80M 323.96M 264.28M 214.82M 283.11M 312.16M 309.21M 376.68M
Gross Margin 35.2% 35.1% 25.7% 18.7% 22.6% 24.6% 26.7% 27.8% 34.6% 31.8% 27.1% 21.4% 28.5% 24.0% 23.6% 27.7% 31.0% 39.2% 42.7% 43.8% 51.4% 60.6% 76.0% 64.4% 52.1% 52.0% 45.4% 48.4% 47.4% 46.8% 59.5%
R&D Expenses 0.05M 0.09M 0.03M 0.03M 0.02M 0.02M 0.01M 0.02M 0.01M 0.00M 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 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 40.94M 36.72M 38.23M 34.14M 34.79M 33.60M 32.95M 33.43M 31.43M 38.66M 38.39M 33.98M 32.75M 29.55M 27.14M 21.14M 19.39M 17.33M 19.27M 24.34M 20.63M 7.18M 7.13M 4.87M 2.76M 1.80M 1.92M 2.09M 1.26M 1.75M 1.98M
Operating Expenses 40.99M 36.81M 38.26M 34.17M 34.82M 33.62M 32.96M 33.45M 31.44M 38.66M 38.39M 33.98M 32.75M 29.56M 27.14M 21.14M 19.39M 17.33M 19.27M 24.34M 20.63M 7.18M 7.13M 4.87M 2.76M 1.80M 1.92M 2.09M 1.26M 1.75M 1.98M
Operating Income 478.94M 449.82M 279.52M 198.08M 180.99M 172.66M 206.26M 225.02M 235.85M 195.29M 217.88M 179.17M 270.77M 195.85M 180.28M 186.37M 176.23M 286.26M 306.78M 299.66M 329.27M 337.40M 610.56M 362.92M 321.21M 262.48M 212.90M 281.02M 310.90M 307.47M 374.70M
Operating Margin 32.4% 32.5% 22.6% 16.0% 18.9% 20.6% 23.0% 24.2% 30.5% 26.5% 23.0% 18.0% 25.5% 20.8% 20.5% 24.9% 27.9% 37.0% 40.1% 40.5% 48.3% 59.3% 75.1% 63.6% 51.6% 51.6% 45.0% 48.0% 47.2% 46.5% 59.2%
Interest Income 2.16M 5.08M 4.24M 3.31M 2.19M 2.00M 2.34M 2.79M 1.98M 2.73M 2.80M 2.76M 2.45M 2.01M 1.77M 1.34M 0.93M 1.02M 0.74M 0.14M 0.05M 0.03M 0.03M 0.02M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M
Interest Expense 41.88M 34.31M 34.81M 30.43M 24.64M 23.78M 26.34M 26.58M 23.99M 26.35M 25.00M 23.50M 22.19M 21.03M 19.97M 16.22M 16.21M 12.79M 11.48M 5.25M 3.78M 1.36M 0.90M 0.89M 0.72M 1.62M 0.20M 0.54M 0.15M 0.14M 7.55M
Net Interest Income -39.72M -29.24M -30.57M -27.12M -22.45M -21.78M -24.00M -23.79M -22.01M -23.62M -22.20M -20.74M -19.74M -19.02M -18.20M -14.88M -15.27M -11.77M -10.74M -5.11M -3.73M -1.33M -0.87M -0.88M -0.69M -1.62M -0.20M -0.54M -0.15M -0.14M -7.47M
Other Income / Expense -321.20M -307.91M -147.48M -62.81M -45.24M -82.98M -101.09M -130.49M -127.50M -91.35M -117.40M -63.32M -167.20M -100.68M -91.15M -104.56M -101.41M -218.15M -241.97M -217.94M -258.77M -290.99M -560.86M -323.52M -277.62M -228.31M -169.19M -239.12M -270.03M -266.05M -275.28M
Pre-Tax Income 118.01M 112.67M 101.47M 108.15M 113.30M 67.90M 81.17M 70.74M 86.34M 80.32M 78.27M 95.12M 83.83M 76.15M 70.92M 66.93M 59.54M 56.33M 54.07M 76.61M 66.77M 45.08M 48.83M 38.52M 42.90M 32.55M 43.51M 41.35M 40.71M 41.28M 91.95M
Pre-Tax Margin 8.0% 8.1% 8.2% 8.7% 11.8% 8.1% 9.0% 7.6% 11.2% 10.9% 8.3% 9.5% 7.9% 8.1% 8.1% 8.9% 9.4% 7.3% 7.1% 10.4% 9.8% 7.9% 6.0% 6.7% 6.9% 6.4% 9.2% 7.1% 6.2% 6.2% 14.5%
Income Tax Expense 28.55M 24.70M 18.90M 19.79M 23.21M 16.23M 16.39M 15.34M 20.37M 22.48M 20.05M 22.25M 26.30M 21.46M 22.34M 17.67M 14.08M 14.04M 15.96M 24.93M 22.19M 13.99M 12.91M 12.18M 13.85M 10.38M 16.29M 17.72M 15.25M 17.09M 34.43M
Tax Rate 24.2% 21.9% 18.6% 18.3% 20.5% 23.9% 20.2% 21.7% 23.6% 28.0% 25.6% 23.4% 31.4% 28.2% 31.5% 26.4% 23.7% 24.9% 29.5% 32.5% 33.2% 31.0% 26.4% 31.6% 32.3% 31.9% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 89.46M 87.97M 82.57M 88.36M 90.09M 51.66M 64.78M 55.40M 65.97M 57.84M 58.22M 72.87M 57.53M 54.69M 48.59M 49.26M 45.46M 42.30M 38.10M 51.68M 44.58M 31.10M 35.92M 26.34M 29.05M 22.17M 27.22M 23.64M 25.45M 24.19M 57.52M
Net Margin 6.1% 6.4% 6.7% 7.1% 9.4% 6.2% 7.2% 6.0% 8.5% 7.9% 6.1% 7.3% 5.4% 5.8% 5.5% 6.6% 7.2% 5.5% 5.0% 7.0% 6.5% 5.5% 4.4% 4.6% 4.7% 4.4% 5.7% 4.0% 3.9% 3.7% 9.1%
EBIT 478.94M 449.82M 279.52M 198.08M 180.99M 172.66M 206.26M 225.02M 235.85M 195.29M 217.88M 179.17M 270.77M 195.85M 180.28M 186.37M 176.23M 286.26M 306.78M 299.66M 329.27M 337.40M 610.56M 362.92M 321.21M 262.48M 212.90M 281.02M 310.90M 307.47M 374.70M
Depreciation & Amortization 83.91M 88.29M 68.74M 69.77M 67.28M 64.40M 60.83M 59.25M 55.25M 52.65M 50.41M 46.87M 47.21M 36.23M 34.32M 27.76M 25.27M 28.80M 27.77M 28.73M 45.26M 23.11M 29.59M 32.39M 37.62M 38.46M 34.18M 32.54M 20.87M 55.85M 62.39M
EBITDA 562.85M 538.11M 348.26M 267.85M 248.26M 237.06M 267.08M 284.27M 291.11M 247.94M 268.28M 226.04M 317.98M 232.08M 214.60M 214.13M 201.50M 315.05M 334.55M 328.39M 374.53M 360.51M 640.15M 395.31M 358.82M 300.94M 247.08M 313.56M 331.77M 363.31M 437.10M
EBITDA Margin 38.1% 38.9% 28.2% 21.6% 26.0% 28.3% 29.8% 30.6% 37.7% 33.7% 28.3% 22.7% 29.9% 24.7% 24.4% 28.6% 31.9% 40.7% 43.8% 44.4% 55.0% 63.4% 78.7% 69.3% 57.7% 59.2% 52.2% 53.6% 50.4% 54.9% 69.0%
NOPAT 363.06M 351.21M 227.46M 161.84M 143.90M 131.38M 164.61M 176.23M 180.21M 140.64M 162.06M 137.27M 185.83M 140.66M 123.50M 137.16M 134.55M 214.93M 216.20M 202.14M 219.83M 232.73M 449.17M 248.14M 217.49M 178.75M 138.38M 182.66M 202.08M 199.85M 243.56M
NOPAT Margin 24.6% 25.4% 18.4% 13.1% 15.0% 15.7% 18.3% 18.9% 23.3% 19.1% 17.1% 13.8% 17.5% 15.0% 14.0% 18.3% 21.3% 27.8% 28.3% 27.3% 32.3% 40.9% 55.2% 43.5% 34.9% 35.2% 29.2% 31.2% 30.7% 30.2% 38.5%
Owner's Earnings 173.37M 176.26M 151.31M 158.13M 157.36M 116.06M 125.61M 114.65M 121.22M 110.49M 108.63M 119.74M 104.75M 90.92M 82.91M 77.01M 70.73M 71.09M 65.87M 80.41M 89.84M 54.21M 65.51M 58.73M 66.66M 60.63M 61.40M 56.18M 46.33M 80.03M 119.91M
Owner's Earnings Margin 11.7% 12.7% 12.2% 12.8% 16.5% 13.9% 14.0% 12.3% 15.7% 15.0% 11.5% 12.0% 9.8% 9.7% 9.4% 10.3% 11.2% 9.2% 8.6% 10.9% 13.2% 9.5% 8.1% 10.3% 10.7% 11.9% 13.0% 9.6% 7.0% 12.1% 18.9%
EPS 0.18 0.13 0.14 0.15 0.16 0.10 0.11 0.10 0.10 0.08 0.07 0.09 0.07 0.08 0.06 0.09 0.07 0.10 0.07 0.10 0.09 0.07 0.11 0.09 0.12 0.11 0.16 0.14 0.16 0.17 0.26
EPS (Diluted) 0.18 0.13 0.14 0.15 0.16 0.10 0.11 0.10 0.10 0.08 0.07 0.09 0.07 0.08 0.06 0.09 0.07 0.10 0.07 0.10 0.09 0.07 0.11 0.09 0.12 0.11 0.16 0.14 0.16 0.17 0.26
Shares (Diluted) 501.64M 657.75M 590.42M 587.92M 575.34M 541.75M 587.38M 581.34M 632.91M 725.02M 823.15M 792.34M 832.38M 708.27M 759.53M 551.53M 622.44M 437.94M 547.25M 542.83M 491.60M 462.02M 328.12M 286.21M 247.21M 205.69M 168.72M 163.51M 161.29M 140.02M 221.95M

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 132.32M 131.18M 92.38M 95.63M 95.09M 104.10M 84.74M 80.77M 71.73M 68.60M 66.61M 71.19M 86.44M 71.36M 78.10M 69.52M 61.58M 55.67M 45.33M 56.96M 62.02M 52.65M 24.61M 31.28M 32.09M 28.93M 14.25M 25.62M 14.29M 13.76M 16.06M
Short-Term Investments 48.18M 29.29M 52.94M 57.39M 33.63M 29.49M 19.78M 16.12M 18.14M 31.26M 25.04M 23.35M 12.86M 20.37M 20.07M 5.99M 14.25M 4.43M 13.61M 9.34M 14.40M 0.39M 0.16M 0.05M 0.00M 1.27M 3.53M 0.93M 1.72M 1.62M 1.21M
Cash & Short-Term Investments 180.50M 160.47M 145.32M 153.01M 128.72M 133.59M 104.52M 96.90M 89.87M 99.86M 91.64M 94.54M 99.30M 91.74M 98.17M 75.52M 75.83M 60.10M 58.94M 66.30M 76.42M 53.04M 24.76M 31.33M 32.09M 30.21M 17.78M 26.55M 16.01M 15.37M 17.27M
Net Receivables 135.77M 191.81M 168.67M 220.00M 175.69M 113.25M 113.53M 123.54M 107.34M 94.05M 108.86M 134.73M 120.52M 107.34M 113.86M 77.43M 74.13M 102.94M 92.51M 78.78M 98.10M 78.37M 47.07M 53.89M 51.60M 62.68M 47.64M 54.35M 57.77M 60.68M 54.73M
Inventory 45.13M 35.29M 39.81M 49.78M 43.47M 36.31M 30.26M 38.23M 33.46M 28.71M 43.79M 41.19M 47.03M 39.83M 42.01M 31.49M 27.55M 33.08M 43.93M 48.20M 57.56M 50.36M 49.60M 36.92M 40.09M 40.74M 31.49M 36.55M 44.23M 47.58M 45.91M
Other Current Assets 35.40M 32.02M 50.58M 57.84M 45.30M 31.44M 36.39M 67.84M 46.51M 43.29M 39.71M 39.55M 38.89M 45.74M 55.53M 46.17M 43.70M 48.49M 46.75M 34.33M 52.77M 29.58M 39.98M 32.10M 46.39M 44.70M 23.15M 34.64M 42.81M 23.18M 21.90M
Total Current Assets 396.80M 419.59M 404.38M 480.64M 393.18M 314.59M 284.70M 326.50M 277.19M 265.92M 284.00M 310.00M 305.73M 284.64M 309.58M 230.60M 221.22M 244.62M 242.14M 227.61M 284.85M 211.35M 161.41M 154.24M 170.17M 178.33M 120.05M 152.09M 160.81M 146.81M 139.81M
Property, Plant & Equipment 2,092.92M 1,564.80M 1,482.84M 1,431.61M 1,301.14M 1,163.96M 1,283.38M 1,220.91M 1,127.60M 1,044.69M 1,021.12M 971.10M 862.58M 849.88M 710.55M 539.83M 486.79M 515.89M 539.66M 536.80M 512.71M 483.78M 515.09M 483.17M 551.40M 559.59M 507.46M 609.82M 602.13M 610.68M 1,251.41M
Goodwill 15.60M 84.74M 89.05M 93.33M 88.61M 47.51M 51.09M 70.27M 40.37M 36.09M 40.43M 37.53M 37.14M 32.07M 36.26M 11.57M 6.10M 2.71M 5.87M 5.97M 5.69M 0.74M 0.00M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 73.97M 85.51M 82.15M 88.72M 71.40M 56.72M 70.42M 59.53M 62.08M 59.22M 61.76M 56.27M 53.16M 43.19M 39.43M 24.55M 19.19M 22.41M 12.78M 11.23M 18.57M 5.27M 49.76M 20.73M 4.37M 2.91M 2.64M 7.73M 3.92M 1.29M 0.18M
Long-Term Investments 107.18M 78.98M 76.59M 79.62M 80.46M 73.56M 79.63M 74.70M 69.29M 65.57M 64.50M 76.72M 100.00M 51.47M 36.71M 24.01M 35.56M 12.48M 8.82M 0.90M 0.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 6.74M 5.69M 3.88M 7.19M 9.24M 6.51M 7.80M 12.66M 7.54M 8.77M 11.75M 6.65M 10.04M 13.45M 6.49M 3.84M 1.79M 1.17M 0.84M 0.05M 0.17M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 0.00M 0.00M 0.79M
Other Non-Current Assets 122.24M 123.60M 50.08M 87.20M 50.86M 51.09M 53.43M 33.23M 40.62M 40.95M 46.28M 35.03M 52.97M 64.46M 104.24M 77.99M 61.08M 70.26M 77.57M 83.39M 83.52M 68.95M 89.78M 59.79M 79.36M 73.37M 72.25M 73.96M 77.58M 72.46M 102.85M
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 2,418.65M 1,943.31M 1,784.59M 1,787.66M 1,601.71M 1,399.33M 1,545.75M 1,471.29M 1,347.49M 1,255.30M 1,245.84M 1,183.29M 1,115.90M 1,054.52M 933.67M 681.80M 610.51M 624.91M 645.53M 638.35M 621.61M 558.76M 654.63M 563.84M 635.13M 635.87M 582.35M 692.12M 683.64M 684.43M 1,355.22M
Total Assets 2,815.45M 2,362.90M 2,188.97M 2,268.30M 1,994.89M 1,713.92M 1,830.45M 1,797.78M 1,624.68M 1,521.22M 1,529.84M 1,493.29M 1,421.63M 1,339.16M 1,243.25M 912.41M 831.73M 869.54M 887.66M 865.96M 906.47M 770.11M 816.04M 718.08M 805.30M 814.20M 702.40M 844.21M 844.45M 831.24M 1,495.03M
Accounts Payable 135.39M 132.54M 124.33M 155.27M 132.06M 96.17M 109.17M 107.81M 96.89M 94.13M 94.15M 121.47M 117.55M 110.59M 117.55M 80.33M 67.89M 90.47M 96.03M 88.45M 88.81M 45.24M 34.63M 32.88M 34.42M 57.72M 33.79M 37.66M 44.01M 45.70M 57.01M
Short-Term Debt 240.91M 204.34M 217.57M 180.74M 160.57M 135.51M 146.18M 133.64M 137.07M 103.43M 136.27M 103.65M 114.75M 100.12M 77.46M 97.28M 68.19M 77.59M 70.65M 82.39M 64.86M 69.29M 54.98M 70.86M 81.75M 79.82M 63.62M 57.36M 80.35M 66.79M 135.40M
Tax Payables 0.18M 7.47M 8.23M 8.17M 8.11M 10.82M 6.64M 6.18M 6.62M 6.72M 8.41M 6.23M 6.24M 5.58M 5.05M 3.65M 3.35M 1.72M 1.52M 0.50M 0.46M 0.16M 0.18M 0.05M 0.12M 0.10M 0.04M 0.00M 0.07M 0.02M 0.04M
Deferred Revenue 32.30M 0.68M 7.77M 27.41M 47.20M 44.98M 29.99M 16.56M 18.79M 23.90M 20.62M 19.00M 19.99M 20.47M 16.81M 10.91M 14.11M 6.10M 1.76M 1.34M 2.68M 0.02M 0.94M 0.51M 0.73M 1.98M 1.52M 2.36M 1.40M 16.45M 1.88M
Other Current Liabilities 127.38M 143.72M 101.59M 128.18M 75.66M 89.28M 99.99M 113.79M 98.54M 86.98M 113.64M 91.30M 92.48M 84.55M 88.03M 71.08M 80.85M 56.64M 32.35M 60.54M 52.04M 30.76M 30.62M 31.37M 23.47M 18.36M 18.70M 17.18M 26.47M 0.03M 0.38M
Total Current Liabilities 536.16M 488.75M 459.49M 499.76M 423.61M 376.75M 391.98M 377.99M 357.91M 315.17M 373.10M 341.65M 351.01M 321.31M 304.91M 263.25M 234.38M 232.51M 202.30M 233.22M 208.84M 145.46M 121.34M 135.66M 140.49M 157.99M 117.66M 114.56M 152.30M 128.98M 194.71M
Long-Term Debt 738.90M 515.63M 552.74M 425.89M 405.01M 469.40M 461.53M 405.42M 423.74M 404.65M 510.65M 571.93M 468.28M 366.72M 312.21M 226.17M 208.28M 251.70M 215.04M 269.56M 235.77M 189.89M 164.49M 217.62M 253.33M 280.89M 309.73M 355.28M 346.78M 361.41M 463.43M
Capital Lease Obligations 3.96M 19.24M 18.59M 17.65M 17.25M 17.77M 7.15M 0.02M 0.01M 0.00M 0.02M 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
Deferred Tax Liabilities 125.93M 47.61M 52.91M 66.79M 55.33M 50.58M 74.16M 79.09M 68.82M 122.72M 126.90M 101.82M 97.70M 97.33M 90.96M 66.36M 42.79M 45.09M 57.23M 72.75M 69.04M 69.69M 58.94M 51.94M 54.55M 63.08M 69.93M 75.79M 76.99M 76.18M 242.19M
Other Non-Current Liabilities 85.39M 59.98M 38.41M 47.57M 58.17M 46.54M 92.66M 69.02M 94.69M 72.33M 83.30M 86.95M 78.85M 40.93M 30.41M 24.77M 24.59M 7.85M 8.05M 6.69M 16.72M 2.20M -86.34M -227.23M -265.02M -201.21M -346.08M -377.82M -390.68M -401.40M -704.92M
Total Non-Current Liabilities 954.18M 642.46M 662.65M 557.90M 535.75M 584.29M 635.51M 553.56M 587.26M 599.70M 720.87M 760.75M 644.83M 504.97M 433.58M 317.30M 275.65M 304.64M 280.31M 349.00M 321.54M 261.77M 137.09M 42.33M 42.86M 142.76M 33.58M 53.25M 33.08M 36.19M 0.69M
Total Liabilities 1,490.34M 1,131.21M 1,122.14M 1,057.66M 959.36M 961.04M 1,027.48M 931.55M 945.16M 914.87M 1,093.97M 1,102.40M 995.84M 826.28M 738.49M 580.55M 510.03M 537.15M 482.61M 582.21M 530.38M 407.24M 258.43M 177.99M 183.35M 300.75M 151.24M 167.81M 185.39M 165.17M 195.40M
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 0.06M 0.00M 4.11M 4.85M 10.14M 11.94M 13.40M 57.11M
Common Stock 72.75M 64.18M 77.22M 71.36M 71.62M 70.69M 79.25M 102.15M 99.41M 101.60M 77.86M 78.35M 96.71M 86.83M 38.73M 36.78M 39.56M 33.37M 22.90M 26.47M 29.78M 33.38M 29.26M 27.31M 26.56M 26.22M 36.40M 106.88M 111.20M 117.78M 265.08M
Retained Earnings 264.18M 344.48M 309.71M 309.75M 270.61M 240.95M 255.86M 219.42M 268.79M 270.47M 270.99M 298.10M 222.21M 170.51M 148.80M 141.79M 111.64M 111.93M 95.19M 72.75M 65.71M 48.95M 29.83M 38.70M 34.72M 40.66M 41.13M 60.74M 59.18M 59.53M 165.88M
Accumulated OCI 55.68M 22.17M 5.27M 26.07M 19.63M 11.74M 14.55M 14.29M 16.39M 13.13M 18.08M -0.67M 0.98M -12.54M -13.10M -3.50M -6.01M -9.33M -0.80M -3.31M -4.37M -0.68M -0.39M -0.68M -1.13M -0.80M -8.70M -7.60M -87.10M -75.73M -1.86M
Minority Interest 47.68M 41.55M 40.23M 49.15M 56.61M 28.83M 27.63M 26.15M 21.81M 23.34M 20.95M 19.89M 21.73M 20.73M 19.92M 17.66M 13.97M 8.10M 13.54M 16.55M 13.33M 10.22M 9.03M 7.19M 11.81M 1.00M 0.39M 4.12M 1.71M 1.80M 0.65M
Total Shareholders’ Equity 392.62M 430.84M 392.20M 407.18M 361.86M 323.38M 349.66M 335.86M 384.59M 385.20M 366.94M 375.78M 319.89M 244.80M 174.42M 175.07M 145.19M 135.98M 117.29M 95.90M 91.12M 81.65M 58.70M 65.38M 60.15M 70.19M 73.68M 170.16M 95.22M 114.97M 486.22M
Total Equity 440.30M 472.39M 432.43M 456.33M 418.47M 352.21M 377.29M 362.01M 406.40M 408.54M 387.88M 395.67M 341.62M 265.53M 194.35M 192.73M 159.16M 144.08M 130.83M 112.44M 104.45M 91.87M 67.73M 72.57M 71.96M 71.19M 74.07M 174.28M 96.93M 116.77M 486.88M
Total Liabilities & Equity 1,930.63M 1,603.60M 1,554.56M 1,513.98M 1,377.83M 1,313.25M 1,404.77M 1,293.56M 1,351.57M 1,323.41M 1,481.85M 1,498.06M 1,337.45M 1,091.81M 932.83M 773.28M 669.19M 681.24M 613.44M 694.66M 634.83M 499.11M 326.16M 250.56M 255.31M 371.95M 225.31M 342.09M 282.32M 281.95M 682.28M
Tangible Assets 2,725.88M 2,192.65M 2,017.77M 2,086.25M 1,834.89M 1,609.69M 1,708.94M 1,667.99M 1,522.23M 1,425.91M 1,427.65M 1,399.49M 1,331.33M 1,263.91M 1,167.57M 876.28M 806.43M 844.42M 869.02M 848.76M 882.21M 764.11M 766.28M 697.20M 800.93M 811.29M 699.76M 836.48M 840.53M 829.95M 1,494.85M
Tangible Equity 350.73M 302.15M 261.23M 274.28M 258.47M 247.98M 255.77M 232.21M 303.95M 313.23M 285.68M 301.87M 251.31M 190.28M 118.66M 156.61M 133.86M 118.96M 112.18M 95.25M 80.19M 85.87M 17.98M 51.69M 67.59M 68.28M 71.43M 166.55M 93.01M 115.48M 486.70M
Tangible Book Value 350,725,591.74 302,147,346.43 261,225,772.89 274,280,526.42 258,467,057.75 247,982,206.19 255,774,092.35 232,211,568.03 303,954,183.17 313,225,137.04 285,683,627.30 301,871,609.33 251,314,647.16 190,275,914.80 118,661,760.78 156,608,380.25 133,861,938.21 118,964,979.46 112,184,703.41 95,245,311.67 80,194,052.95 85,869,027.69 17,975,971.98 51,694,443.43 67,585,568.46 68,278,444.27 71,430,295.89 166,546,064.62 93,006,405.22 115,480,100.20 486,697,498.89
Total Investments 129.58M 93.80M 104.78M 97.45M 90.03M 82.43M 94.82M 81.71M 76.91M 73.64M 71.85M 81.90M 106.14M 59.06M 63.07M 44.22M 51.26M 32.29M 24.28M 16.17M 13.88M 7.58M 1.28M 3.25M 1.20M 3.80M 0.63M 0.26M 0.12M 0.06M 0.79M
Net Debt 847.49M 588.79M 677.92M 511.00M 470.50M 500.81M 522.97M 458.29M 489.08M 439.49M 580.31M 604.39M 496.59M 395.47M 311.57M 253.93M 214.89M 273.61M 240.35M 295.00M 238.61M 206.52M 194.86M 257.19M 302.99M 331.77M 359.11M 387.02M 412.84M 414.45M 582.77M

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 -126.42M -127.51M -156.00M -51.69M -61.08M -128.42M -117.15M -73.88M -75.37M -77.49M -80.60M -24.98M -54.61M -4.55M 23.49M -9.50M -4.65M -27.62M 40.49M 73.39M 39.62M 59.92M -2.08M -5.68M -18.48M -21.09M -28.31M -0.92M -22.22M -11.17M -99.67M
Total Capital 2,121.24M 1,670.29M 1,662.04M 1,724.11M 1,577.29M 1,327.66M 1,403.08M 1,513.53M 1,317.88M 1,352.35M 1,492.53M 1,463.61M 1,243.54M 1,053.18M 901.87M 684.65M 634.71M 605.08M 731.08M 725.30M 719.08M 557.07M 484.91M 521.04M 589.19M 583.98M 617.70M 663.61M 653.06M 668.03M 1,091.97M
Capital Employed 2,450.26M 2,133.70M 1,970.71M 2,003.62M 2,101.13M 1,584.79M 1,973.30M 2,021.21M 1,823.46M 1,835.50M 1,874.07M 1,814.42M 1,491.79M 1,318.14M 1,110.54M 792.10M 689.57M 736.46M 815.09M 773.91M 824.41M 842.91M 800.08M 705.07M 754.85M 708.77M 820.88M 756.09M 755.42M 796.46M 1,255.58M
Invested Capital 1,988.92M 1,539.11M 1,569.66M 1,628.49M 1,482.20M 1,223.56M 1,318.34M 1,432.76M 1,246.14M 1,283.75M 1,425.92M 1,392.42M 1,157.10M 981.82M 823.77M 615.13M 573.12M 549.41M 685.75M 668.34M 657.06M 504.42M 460.30M 489.76M 557.10M 555.04M 603.45M 637.99M 638.78M 654.27M 1,075.91M

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 49.72M 62.63M 70.09M 62.45M 67.73M 64.63M 61.70M 59.68M 54.42M 54.69M 50.86M 47.10M 46.98M 36.15M 33.52M 27.65M 23.19M 16.53M 15.75M 14.71M 13.74M 11.19M 2.42M 1.79M 1.25M 0.83M 0.83M 1.35M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M -0.29M 0.17M 0.36M 0.20M -0.14M 0.02M 0.09M 0.00M 0.00M 0.16M 0.00M 0.55M 0.00M 0.00M 0.00M 0.42M 0.02M 0.05M 3.54M 7.45M 2.69M -1.65M 4.95M -0.90M 0.70M 4.72M 3.62M -32.23M
Stock-Based Compensation 0.00M 0.07M 0.31M 0.12M 0.16M 0.02M 0.20M 0.40M 0.21M 0.16M 0.09M 0.19M 0.04M 0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -6.64M -7.47M 3.60M -22.16M -22.60M -6.56M 1.70M -2.83M -9.39M -3.62M 1.77M -9.14M -10.40M 2.07M -2.94M 0.73M 7.95M -12.07M 2.08M 4.73M 2.67M -10.43M -5.74M 1.75M -1.80M -11.13M 2.58M 6.60M -2.06M -3.31M 192.58M
Accounts Receivable -2.36M -1.97M 8.89M -36.23M -23.10M -2.38M -2.04M -11.11M -14.68M -1.60M 6.46M -2.03M -7.72M -1.18M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.03M 1.49M 0.95M -8.19M -4.76M 0.10M -0.18M -2.03M -2.93M -0.14M 3.99M -4.11M -2.13M -0.54M -1.88M -1.13M 6.30M -2.61M -2.30M 0.08M -4.58M -6.00M -6.00M 0.16M -0.56M -2.01M 2.46M -4.89M 1.13M -4.07M 13.63M
Accounts Payable -0.32M -3.89M -7.71M 27.71M 18.21M -4.74M 4.82M 12.23M 7.80M 3.22M -10.58M 0.00M 0.00M 0.00M 0.00M 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
Other Working Capital 0.56M -0.08M 1.46M 1.21M -4.38M 1.73M 2.38M -2.90M -4.96M -1.04M -0.62M -1.30M 4.10M 3.14M 2.72M 2.02M 1.78M 0.10M 4.60M 7.19M 5.86M -4.59M -3.46M 5.87M -2.36M -2.38M 4.60M 10.01M -0.45M 8.65M 178.95M
Other Non-Cash Items 10.05M 5.02M 10.70M 12.88M -0.16M 7.22M 7.36M 5.33M 2.42M 2.00M 2.72M -1.74M -1.69M -7.85M -1.18M -5.57M -0.44M 8.29M 22.04M 19.07M 20.89M 8.98M 26.73M 22.05M 28.56M 30.52M 24.33M 31.54M 90.77M 67.54M 432.70M
Net Cash from Operating Activities 142.69M 173.02M 168.84M 127.86M 95.46M 133.93M 163.20M 149.93M 134.30M 132.16M 146.55M 128.92M 140.33M 101.05M 94.38M 79.52M 96.88M 65.44M 77.91M 94.47M 109.21M 82.28M 64.39M 92.40M 49.92M 44.79M 84.47M 81.70M 144.24M 118.12M 977.48M
Capital Expenditures (PPE) -115.05M -146.33M -170.55M -162.62M -168.70M -137.90M -153.64M -128.87M -109.50M -121.28M -115.84M -129.96M -126.62M -114.03M -110.34M -78.26M -71.99M -64.50M -79.39M -72.02M -65.73M -62.80M -43.97M -46.47M -38.54M -35.16M -51.09M -79.50M -83.08M -88.38M -321.98M
Acquisitions (Net) 0.27M 0.08M -4.94M -1.77M -1.43M -1.32M -4.25M -2.89M -1.29M -4.17M -2.37M -8.31M -1.77M -3.62M -1.60M -1.12M -1.60M -0.41M -1.51M -0.32M -1.44M -1.81M 0.00M -0.35M -1.10M -8.24M 0.00M -1.39M -13.46M -8.88M -17.60M
Purchases of Investments -2.53M -8.29M -11.77M -19.09M -20.87M -13.58M -17.63M -46.05M -22.46M -33.89M -17.11M -8.60M -16.66M -8.63M -5.55M -4.86M -2.59M -6.71M -6.36M -0.52M -2.26M -1.38M -0.19M -0.37M -1.20M -0.22M -0.12M -5.56M -3.18M -0.87M -4.75M
Sales / Maturities of Investments 2.98M 12.64M 15.02M 16.15M 12.81M 14.02M 21.54M 40.57M 20.08M 15.10M 10.80M 8.09M 17.41M 2.11M 4.64M 1.39M 3.06M 4.20M 8.96M 0.42M 0.95M 0.40M 0.22M 0.43M 0.69M 0.13M 0.72M 3.68M 0.00M 0.00M 0.35M
Other Investing Activities -0.54M 3.85M 2.19M 3.13M 0.88M 1.15M 1.96M 0.93M -0.32M 3.49M 1.08M 2.97M 4.98M 5.85M 3.79M 2.15M 0.39M -0.24M 0.42M -0.02M 2.51M 5.29M -1.56M 8.53M 1.50M 4.31M -0.71M -0.69M 6.39M 11.42M -3.95M
Net Cash from Investing Activities -142.75M -135.89M -110.13M -166.00M -172.09M -142.36M -141.88M -155.04M -113.92M -167.62M -109.86M -156.28M -142.21M -103.59M -134.80M -72.72M -82.75M -80.26M -91.20M -96.88M -82.19M -111.27M -46.73M -44.34M -85.29M -52.84M -58.33M -86.28M -99.18M -61.13M -347.93M
Net Debt Issuance 8.69M 19.09M 1.50M 31.64M 39.73M 30.04M 33.81M 26.86M 27.55M 15.75M 13.15M 22.89M 37.65M 24.40M 16.65M 14.48M 8.53M 14.71M 5.54M 16.48M 21.51M 29.08M 17.78M -3.59M 32.94M 24.75M 12.84M 13.37M 46.96M 14.88M -105.95M
Long-Term Debt Issuance 0.21M 15.62M 16.33M 61.96M 26.98M 34.05M 35.39M 24.44M 24.28M 14.50M 17.45M 26.72M 26.37M 25.01M 23.94M 11.01M 12.15M 11.15M 13.33M 6.61M 24.33M 29.18M 17.85M -1.24M 17.52M 16.91M 6.48M 12.01M 44.76M 12.79M -105.95M
Short-Term Debt Issuance 0.81M 0.01M -0.16M -0.84M -0.07M -0.40M -0.43M -0.01M 0.00M 0.00M 0.00M -0.35M 0.10M -0.58M -0.80M -0.19M -1.79M 0.00M -0.91M 0.14M -0.19M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.57M 0.63M 1.38M 0.55M 0.28M 1.25M 2.73M 0.89M 1.75M 15.13M 6.72M 4.30M 4.16M 0.51M -4.52M 4.25M 0.35M 6.54M -110.20M
Common Stock Issuance 0.00M 0.03M 0.02M 1.49M 0.34M 0.57M 0.36M 0.04M 0.40M 1.45M 1.77M 1.69M 8.04M 1.37M 2.37M 2.29M 1.64M 1.58M 5.56M 6.49M 6.67M 27.00M 13.14M 11.37M 5.63M 3.71M 9.57M 20.46M 14.97M 50.70M 132.85M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.07M -3.30M -0.14M -0.01M -0.08M -0.36M -0.93M -16.94M -6.48M -6.64M -2.25M -260.28M
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 -35.30M -37.65M -29.62M -39.39M -37.62M -37.35M -39.75M -42.04M -32.22M -32.10M -31.23M -27.10M -24.98M -20.87M -20.11M -19.40M -14.73M -17.16M -27.80M -28.76M -30.26M -22.33M -13.64M -17.12M -22.40M -20.83M -31.79M -32.44M -45.76M -52.81M -260.33M
Common Dividends Paid -28.92M -37.48M -29.21M -40.91M -39.15M -36.98M -40.63M -41.51M -31.85M -31.69M -30.94M -26.66M -24.47M -22.51M -21.95M -18.62M -18.23M -27.34M -30.96M -28.04M -29.98M -18.19M -13.66M -17.12M -22.40M -20.83M -31.79M -32.44M -45.76M -54.75M -260.33M
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 -5.74M -10.02M -9.50M -5.58M -5.42M -4.50M -5.58M -7.21M -4.21M -6.86M -3.79M 0.47M -0.71M -0.87M -0.44M -4.33M -3.28M 0.41M 0.46M 3.00M -2.75M -1.04M -0.99M 4.68M 0.91M 11.90M 1.03M 3.00M 1.99M 3.09M -5.45M
Net Cash from Financing Activities -16.78M -30.65M -32.45M 10.23M 25.26M -8.73M -1.88M 8.02M -0.30M -14.10M -21.07M 10.90M 29.34M 13.29M 9.42M -2.48M -11.72M 12.37M -10.04M 9.61M 1.89M 40.41M 1.38M -18.12M 33.13M 28.41M -14.69M -10.91M 32.15M -28.99M -481.93M
Effect of FX on Cash 0.47M 0.08M 0.00M 0.04M 0.00M -0.05M -0.01M -0.03M -0.04M -0.06M -0.08M 0.01M 0.05M 0.00M 0.00M 0.07M 0.00M 0.00M 0.40M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M -0.03M -0.05M
Net Change in Cash -6.40M 6.66M -1.80M 1.41M 8.60M 12.79M 6.01M 2.51M 6.06M -0.35M -8.55M -1.41M 5.51M 14.49M -0.79M 6.74M 10.70M 6.98M 3.87M -0.27M 4.55M 10.69M -2.65M 6.89M 3.86M 9.01M -2.44M 1.04M 0.02M 1.32M 147.58M
Cash at Beginning of Period 89.29M 104.97M 90.36M 93.85M 90.49M 75.28M 69.29M 70.57M 59.62M 63.83M 67.42M 68.43M 67.82M 57.75M 64.33M 55.67M 43.79M 38.78M 41.67M 61.28M 52.97M 18.18M 29.46M 27.94M 21.95M 14.99M 28.70M 14.24M 24.80M 29.81M 47.88M
Cash at End of Period 145.69M 125.01M 100.33M 91.33M 93.31M 91.23M 80.31M 80.75M 69.78M 67.58M 65.52M 70.49M 85.80M 72.09M 56.45M 57.23M 60.64M 52.17M 42.59M 53.56M 63.97M 61.61M 23.41M 31.35M 32.18M 29.30M 18.86M 22.67M 20.81M 22.69M 195.45M
Operating Cash Flow 141.08M 173.02M 168.82M 127.98M 95.46M 133.93M 163.14M 149.93M 134.30M 132.16M 145.63M 128.92M 140.33M 101.05M 94.38M 79.52M 96.88M 65.44M 77.91M 94.47M 109.21M 82.28M 64.39M 92.40M 49.92M 44.79M 84.47M 81.70M 144.24M 118.12M 977.48M
Capital Expenditure -158.72M -160.66M -181.03M -166.84M -172.25M -141.23M -156.51M -128.87M -109.50M -121.28M -115.45M -129.96M -126.62M -114.03M -110.34M -78.26M -71.99M -64.50M -79.39M -71.74M -65.53M -62.59M -43.97M -46.47M -38.54M -35.16M -51.09M -79.50M -83.08M -88.38M -321.98M
Free Cash Flow -5.07M 28.07M 37.19M -6.02M 7.24M 12.45M 34.27M 15.65M 24.42M 15.27M 27.18M -0.55M 6.06M 9.51M -1.04M 10.16M 27.01M 6.11M 12.09M 11.53M 15.03M 7.71M 4.59M 12.73M 14.22M 3.79M 19.30M 26.74M 63.45M 39.10M 655.50M

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 248.45M 239.61M 204.27M 200.16M 214.72M 161.57M 172.07M 151.73M 188.96M 171.29M 150.78M 181.39M 165.92M 141.30M 136.05M 110.05M 95.02M 97.08M 131.16M 146.36M 141.05M 101.17M 105.29M 94.36M 104.21M 82.67M 111.55M 107.12M 101.07M 229.63M 203.32M
(-) Tax Adjustment 60.11M 52.53M 38.04M 36.62M 43.99M 38.63M 34.75M 32.90M 44.58M 47.94M 38.62M 42.42M 52.05M 39.82M 42.85M 29.06M 22.47M 24.19M 38.73M 47.63M 46.88M 31.38M 27.83M 29.84M 33.65M 26.37M 41.77M 45.89M 37.87M 95.09M 76.13M
(-) Change In Working Capital -6.64M -7.47M 3.60M -22.16M -22.60M -6.56M 1.70M -2.83M -9.39M -3.62M 1.77M -9.14M -10.40M 2.07M -2.94M 0.73M 7.95M -12.07M 2.08M 4.73M 2.67M -10.43M -5.74M 1.75M -1.80M -11.13M 2.58M 6.60M -2.06M -3.31M 192.58M
(-) Capital Expenditure 158.72M 160.66M 181.03M 166.84M 172.25M 141.23M 156.51M 128.87M 109.50M 121.28M 115.45M 129.96M 126.62M 114.03M 110.34M 78.26M 71.99M 64.50M 79.39M 71.74M 65.53M 62.59M 43.97M 46.47M 38.54M 35.16M 51.09M 79.50M 83.08M 88.38M 321.98M
Unlevered Free Cash Flow 36.26M 33.88M -18.40M 18.86M 21.07M -11.73M -20.88M -7.21M 44.26M 5.70M -5.07M 18.14M -2.35M -14.62M -14.20M 2.00M -7.40M 20.47M 10.97M 22.26M 25.97M 17.62M 39.23M 16.30M 33.83M 32.28M 16.11M -24.88M -17.83M 49.47M -387.36M
(-) Net Interest Income After Taxes -30.11M -22.83M -24.88M -22.16M -17.85M -16.57M -19.15M -18.63M -16.82M -17.01M -16.51M -15.89M -13.55M -13.66M -12.47M -10.95M -11.66M -8.84M -7.57M -3.45M -2.49M -0.92M -0.64M -0.60M -0.47M -1.10M -0.12M -0.31M -0.10M -0.08M -4.68M
Net Debt Issuance 8.69M 19.09M 1.50M 31.64M 39.73M 30.04M 33.81M 26.86M 27.55M 15.75M 13.15M 22.89M 37.65M 24.40M 16.65M 14.48M 8.53M 14.71M 5.54M 16.48M 21.51M 29.08M 17.78M -3.59M 32.94M 24.75M 12.84M 13.37M 46.96M 14.88M -105.95M
Levered Free Cash Flow 75.06M 75.80M 7.98M 72.65M 78.65M 34.88M 32.08M 38.28M 88.63M 38.46M 24.60M 56.92M 48.85M 23.44M 14.92M 27.43M 12.79M 44.02M 24.08M 42.19M 49.98M 47.61M 57.64M 13.31M 67.23M 58.13M 29.08M -11.20M 29.23M 64.43M -488.64M