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Definitive Analysis

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Page: Industry Financials

YATO.MC

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 5.49 6.76 8.02 7.34 9.22 7.97 11.64 12.17 16.73 23.20 15.02 20.38 17.08 14.42 13.78 18.06 14.29 9.63 21.21 25.75 22.43 23.26 24.50 19.95 18.70 16.37 22.35 22.78 21.91 19.09 22.17
Market Capitalization 739.83M 707.38M 762.62M 710.27M 781.82M 651.78M 946.68M 852.02M 1,105.52M 1,126.60M 1,224.05M 1,375.80M 1,030.28M 861.78M 699.34M 938.65M 575.20M 499.37M 910.05M 917.60M 467.80M 275.46M 347.51M 263.86M 297.20M 224.65M 318.49M 417.67M 486.14M 354.38M 167.82M
(-) Cash & Equivalents 78.22M 58.93M 62.95M 63.99M 52.44M 46.83M 44.01M 41.67M 40.60M 66.28M 31.57M 53.55M 35.49M 33.13M 26.46M 78.98M 73.58M 26.11M 14.49M 21.38M 20.32M 19.43M 27.54M 2.09M 3.41M 7.09M 6.48M 9.35M 22.79M 14.72M 1.07M
(+) Total Debt 307.96M 842.17M 747.02M 740.82M 699.41M 740.24M 722.31M 666.88M 633.84M 688.59M 627.32M 688.29M 566.89M 648.73M 577.26M 654.25M 662.53M 801.13M 834.48M 566.52M 513.48M 284.65M 199.61M 154.87M 153.14M 163.71M 137.74M 156.76M 136.86M 126.87M 4.20M
Enterprise Value 1,091,515,291.02 1,539,000,297.97 1,540,107,837.36 1,512,975,923.64 1,534,841,574.76 1,314,502,106.66 1,667,467,776.77 1,650,812,214.40 1,814,704,614.80 1,857,442,188.27 1,949,019,440.60 1,998,984,155.40 1,620,760,473.64 1,484,257,156.44 1,336,970,003.81 1,474,325,272.39 1,279,165,774.01 1,393,381,900.21 1,798,350,218.15 1,553,478,713.93 1,070,805,662.57 571,121,991.64 587,271,779.00 516,650,194.50 603,161,185.00 478,769,962.71 445,950,915.83 566,368,964.20 600,217,179.00 466,531,387.75 170,955,028.50

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 596.91M 412.15M 385.12M 354.33M 207.47M 142.09M 376.05M 322.27M 363.58M 397.16M 424.48M 374.61M 351.49M 328.18M 295.15M 258.14M 252.91M 387.20M 374.14M 360.81M 251.04M 163.27M 193.39M 131.62M 118.76M 91.15M 94.00M 147.77M 237.87M 209.82M 13.72M
Cost of Revenue 397.50M 257.64M 251.97M 228.74M 125.99M 123.63M 224.28M 198.77M 193.98M 232.59M 226.56M 221.42M 204.11M 192.82M 166.27M 156.27M 134.78M 190.42M 181.40M 108.97M 85.00M 49.40M 52.01M 70.99M 20.99M 0.00M 0.00M 63.02M 127.80M 110.80M 0.00M
Gross Profit 199.41M 154.50M 133.15M 125.59M 81.47M 18.46M 151.77M 123.49M 169.61M 164.57M 197.92M 153.19M 147.38M 135.37M 128.88M 101.86M 118.13M 196.79M 192.74M 251.84M 166.04M 113.86M 141.37M 60.63M 97.77M 91.15M 94.00M 84.75M 110.07M 99.02M 13.72M
Gross Margin 33.4% 37.5% 34.6% 35.4% 39.3% 13.0% 40.4% 38.3% 46.6% 41.4% 46.6% 40.9% 41.9% 41.2% 43.7% 39.5% 46.7% 50.8% 51.5% 69.8% 66.1% 69.7% 73.1% 46.1% 82.3% 100.0% 100.0% 57.4% 46.3% 47.2% 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 19.55M 13.62M 15.46M 14.12M 12.70M 12.52M 13.36M 13.40M 14.20M 16.26M 17.79M 21.27M 18.83M 17.81M 17.12M 14.53M 13.91M 17.06M 16.09M 39.85M 11.89M 9.02M 28.58M 6.66M 6.15M 5.18M 5.61M 27.76M 42.16M 32.71M 0.81M
Operating Expenses 19.55M 13.62M 15.46M 14.12M 12.70M 12.52M 13.36M 13.40M 14.20M 16.26M 17.79M 21.27M 18.83M 17.81M 17.12M 14.53M 13.91M 17.06M 16.09M 39.85M 11.89M 9.02M 28.58M 6.66M 6.15M 5.18M 5.61M 27.76M 42.16M 32.71M 0.81M
Operating Income 179.87M 140.88M 117.69M 111.47M 68.78M 5.94M 138.41M 110.10M 155.41M 148.30M 180.14M 131.92M 128.55M 117.56M 111.76M 87.34M 104.22M 179.73M 176.66M 211.99M 154.15M 104.84M 112.80M 53.97M 91.62M 85.97M 88.39M 56.99M 67.91M 66.31M 12.92M
Operating Margin 30.1% 34.2% 30.6% 31.5% 33.2% 4.2% 36.8% 34.2% 42.7% 37.3% 42.4% 35.2% 36.6% 35.8% 37.9% 33.8% 41.2% 46.4% 47.2% 58.8% 61.4% 64.2% 58.3% 41.0% 77.1% 94.3% 94.0% 38.6% 28.6% 31.6% 94.1%
Interest Income 2.32M 1.89M 1.65M 0.59M 0.19M 0.09M 0.36M 0.48M 0.31M 0.45M 0.34M 0.89M 0.88M 0.26M 0.37M 1.07M 0.19M 1.33M 1.10M 0.65M 0.51M 0.22M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 33.55M 40.37M 36.49M 27.36M 23.28M 20.70M 25.38M 21.53M 20.99M 21.57M 26.26M 26.30M 26.48M 27.09M 33.77M 36.19M 37.01M 57.85M 34.68M 9.34M 4.44M 1.64M 2.01M 0.00M 0.00M 0.76M 0.00M 0.56M 0.00M 0.13M 0.50M
Net Interest Income -31.23M -38.48M -34.84M -26.77M -23.09M -20.61M -25.02M -21.05M -20.68M -21.12M -25.92M -25.41M -25.60M -26.83M -33.40M -35.12M -36.82M -56.52M -33.58M -8.68M -3.93M -1.42M -1.91M 0.00M 0.00M -0.76M 0.00M -0.56M 0.00M -0.13M -0.50M
Other Income / Expense -126.68M -76.31M -60.46M -49.22M -61.80M -88.84M -73.34M -28.82M -81.02M -69.92M -98.48M -59.38M -75.38M -66.63M -55.41M -47.98M -77.90M -119.39M -34.09M -183.64M -116.70M -103.10M -115.63M -54.31M -95.22M -85.05M -85.97M -46.45M -27.36M -15.01M -12.42M
Pre-Tax Income 21.96M 26.09M 22.38M 35.48M -16.11M -103.51M 40.05M 60.22M 53.71M 57.27M 55.74M 47.14M 27.58M 24.10M 22.96M 4.24M -10.51M 3.81M 108.99M 19.67M 33.52M 0.32M -4.75M -0.34M -3.60M 0.17M 2.43M 9.98M 40.55M 51.18M 0.00M
Pre-Tax Margin 3.7% 6.3% 5.8% 10.0% -7.8% -72.8% 10.7% 18.7% 14.8% 14.4% 13.1% 12.6% 7.8% 7.3% 7.8% 1.6% -4.2% 1.0% 29.1% 5.5% 13.4% 0.2% -2.5% -0.3% -3.0% 0.2% 2.6% 6.8% 17.0% 24.4% 0.0%
Income Tax Expense 0.84M 0.31M 0.30M 1.31M 0.67M 0.95M 1.10M 1.75M 0.73M 1.17M 1.79M 1.63M 1.47M 1.34M 1.41M 0.71M 4.23M 0.83M 8.06M 0.49M -0.02M 1.06M 0.89M 1.99M 1.55M 2.22M 14.00M 10.77M 6.84M 20.52M 0.50M
Tax Rate 3.8% 1.2% 1.4% 3.7% 0.0% 0.0% 2.7% 2.9% 1.4% 2.0% 3.2% 3.5% 5.3% 5.6% 6.1% 16.8% 0.0% 21.8% 7.4% 2.5% 0.0% 35.0% 0.0% 0.0% 0.0% 35.0% 35.0% 35.0% 16.9% 35.0% —
Net Income 21.11M 25.78M 22.08M 34.17M -16.78M -104.46M 38.95M 58.47M 52.98M 56.10M 53.94M 45.50M 26.10M 22.76M 21.55M 3.53M -14.74M 2.98M 100.93M 19.17M 33.54M -0.73M -5.64M -2.33M -5.15M -2.05M -11.57M -0.79M 33.71M 30.65M -0.50M
Net Margin 3.5% 6.3% 5.7% 9.6% -8.1% -73.5% 10.4% 18.1% 14.6% 14.1% 12.7% 12.1% 7.4% 6.9% 7.3% 1.4% -5.8% 0.8% 27.0% 5.3% 13.4% -0.4% -2.9% -1.8% -4.3% -2.2% -12.3% -0.5% 14.2% 14.6% -3.6%
EBIT 179.87M 140.88M 117.69M 111.47M 68.78M 5.94M 138.41M 110.10M 155.41M 148.30M 180.14M 131.92M 128.55M 117.56M 111.76M 87.34M 104.22M 179.73M 176.66M 211.99M 154.15M 104.84M 112.80M 53.97M 91.62M 85.97M 88.39M 56.99M 67.91M 66.31M 12.92M
Depreciation & Amortization 82.87M 57.63M 53.00M 58.76M 49.03M 52.54M 59.37M 150.46M 186.33M 217.32M 56.12M 45.24M 46.68M 48.89M 43.71M 40.79M 37.61M 44.46M 47.93M 44.50M 27.92M 19.59M 34.77M 28.27M 25.74M 25.39M 19.46M 20.70M 22.08M 17.59M 3.27M
EBITDA 262.74M 198.51M 170.69M 170.24M 117.81M 58.48M 197.78M 260.56M 341.74M 365.62M 236.26M 177.16M 175.23M 166.45M 155.47M 128.13M 141.83M 224.19M 224.59M 256.50M 182.08M 124.43M 147.57M 82.24M 117.36M 111.36M 107.86M 77.69M 89.99M 83.90M 16.19M
EBITDA Margin 44.0% 48.2% 44.3% 48.0% 56.8% 41.2% 52.6% 80.9% 94.0% 92.1% 55.7% 47.3% 49.9% 50.7% 52.7% 49.6% 56.1% 57.9% 60.0% 71.1% 72.5% 76.2% 76.3% 62.5% 98.8% 122.2% 114.7% 52.6% 37.8% 40.0% 118.0%
NOPAT 172.94M 139.18M 116.10M 107.36M 68.78M 5.94M 134.62M 106.89M 153.29M 145.28M 174.34M 127.35M 121.69M 111.02M 104.92M 72.66M 104.22M 140.58M 163.59M 206.66M 154.15M 68.15M 112.80M 53.97M 91.62M 55.88M 57.46M 37.04M 56.47M 43.10M —
NOPAT Margin 29.0% 33.8% 30.1% 30.3% 33.2% 4.2% 35.8% 33.2% 42.2% 36.6% 41.1% 34.0% 34.6% 33.8% 35.5% 28.1% 41.2% 36.3% 43.7% 57.3% 61.4% 41.7% 58.3% 41.0% 77.1% 61.3% 61.1% 25.1% 23.7% 20.5% —
Owner's Earnings 103.98M 83.40M 75.08M 92.94M 32.25M -51.91M 98.32M 208.93M 239.32M 273.42M 110.07M 90.74M 72.78M 71.65M 65.26M 44.32M 22.87M 47.44M 148.86M 63.68M 61.47M 18.86M 29.14M 25.94M 20.59M 23.34M 7.90M 19.91M 55.79M 48.24M 2.77M
Owner's Earnings Margin 17.4% 20.2% 19.5% 26.2% 15.5% -36.5% 26.1% 64.8% 65.8% 68.8% 25.9% 24.2% 20.7% 21.8% 22.1% 17.2% 9.0% 12.3% 39.8% 17.6% 24.5% 11.5% 15.1% 19.7% 17.3% 25.6% 8.4% 13.5% 23.5% 23.0% 20.2%
EPS 0.12 0.18 0.15 0.22 -0.11 -0.72 0.27 0.47 0.50 0.44 0.51 0.45 0.28 0.28 0.29 0.05 -0.29 0.05 2.01 0.44 1.02 -0.03 -0.39 -0.16 -0.38 -0.19 -1.12 -0.05 2.20 2.17 -0.08
EPS (Diluted) 0.12 0.18 0.15 0.22 -0.11 -0.72 0.27 0.47 0.50 0.44 0.51 0.45 0.28 0.28 0.29 0.05 -0.29 0.05 2.01 0.44 1.02 -0.03 -0.39 -0.16 -0.38 -0.19 -1.12 -0.05 2.20 2.17 -0.08
Shares (Diluted) 181.00M 140.56M 148.71M 156.81M 152.41M 145.52M 145.09M 123.61M 105.06M 127.26M 105.53M 101.11M 93.01M 81.50M 73.50M 67.04M 50.56M 56.45M 50.11M 43.67M 32.78M 26.76M 14.50M 14.41M 13.57M 10.83M 10.29M 15.91M 15.31M 14.12M 6.28M

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 116.26M 58.93M 62.95M 63.99M 52.44M 47.13M 44.01M 41.67M 41.72M 67.98M 32.60M 53.55M 37.16M 33.13M 30.71M 78.98M 73.58M 26.11M 14.49M 22.74M 20.32M 19.43M 27.54M 2.09M 3.41M 7.09M 6.48M 9.35M 22.79M 14.72M 1.07M
Short-Term Investments 0.00M 0.93M 2.09M 1.08M 0.47M 0.15M 0.53M 0.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.15M 0.72M 0.81M 0.92M 4.30M 0.00M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 116.26M 59.86M 65.04M 65.07M 52.91M 47.28M 44.55M 42.38M 41.72M 67.98M 32.60M 53.55M 37.16M 33.13M 30.75M 79.13M 74.30M 26.92M 15.41M 27.04M 20.32M 19.84M 27.54M 2.09M 3.41M 7.09M 6.48M 9.35M 22.79M 14.72M 1.07M
Net Receivables 33.05M 16.52M 17.86M 17.79M 13.85M 6.30M 14.11M 13.42M 19.79M 16.37M 12.81M 12.37M 11.49M 11.19M 15.58M 11.83M 7.53M 11.51M 17.01M 21.84M 15.16M 6.80M 7.80M 0.93M 0.72M 1.47M 2.06M 19.84M 21.49M 28.04M 0.16M
Inventory 0.00M 0.07M 0.03M 0.90M 0.46M 0.51M 0.30M 1.36M 7.34M 2.25M 7.25M 3.10M 13.62M 1.65M 0.64M 0.71M 1.02M 1.03M 1.10M 0.81M 2.55M 5.72M 0.72M 0.00M 0.00M 0.00M 0.00M 5.40M 5.80M 0.00M 0.00M
Other Current Assets 29.17M 27.66M 29.15M 20.05M 20.44M 13.53M 28.75M 26.68M 28.86M 29.77M 22.61M 30.76M 23.72M 21.37M 32.03M 24.23M 17.32M 14.56M 20.63M 20.93M 27.54M 6.82M 9.69M 0.00M 0.00M 0.00M 0.00M 9.82M 9.32M 16.22M 0.00M
Total Current Assets 178.48M 104.12M 112.08M 103.80M 87.66M 67.62M 87.70M 83.84M 97.70M 116.37M 75.27M 99.78M 85.99M 67.34M 79.00M 115.90M 100.17M 54.03M 54.15M 70.62M 65.57M 39.17M 45.75M 3.02M 4.13M 8.57M 8.54M 44.42M 59.40M 58.98M 1.23M
Property, Plant & Equipment 74.66M 515.26M 358.97M 248.27M 279.47M 484.01M 508.92M 829.22M 1,028.26M 1,025.62M 1,121.58M 1,067.43M 853.87M 792.49M 986.63M 816.98M 721.10M 941.83M 946.05M 751.12M 636.43M 442.28M 545.54M 522.98M 410.78M 287.31M 262.02M 503.40M 453.56M 371.14M 173.23M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.23M 0.84M 0.76M 1.05M 1.24M 1.21M 1.33M 14.12M 11.30M 12.09M 10.60M 8.18M 4.79M 3.55M 0.15M 0.00M 0.36M 0.00M 1.32M 0.00M 0.30M 0.00M 0.33M 0.29M 0.38M 0.49M 0.29M 23.59M 21.10M 9.85M 0.00M
Long-Term Investments 0.80M 2.22M 2.75M 4.41M 2.59M 1.97M 2.19M 3.95M 7.06M 6.23M 10.01M 18.06M 3.54M 3.51M 13.60M 7.28M 7.16M 5.60M 7.30M 12.94M 9.26M 0.00M 1.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.19M 0.00M 4.62M 3.89M 2.14M 1.26M 15.12M 16.82M 4.33M 0.60M 0.50M 0.48M 0.95M 0.67M 1.43M 1.67M 3.16M 1.93M 2.57M 2.22M 0.01M 1.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,414.18M 803.72M 761.06M 854.45M 640.13M 428.46M 531.95M 214.53M 457.63M 676.23M 495.28M 397.06M 387.30M 436.79M 367.98M 334.96M 139.67M 158.61M 259.03M -90.05M -159.35M -91.13M -53.09M -368.80M -247.93M -70.61M -82.57M -11.15M -231.71M -126.30M -173.23M
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 0.24M 0.30M 1.29M 4.15M 9.38M 13.15M 11.65M 13.22M 8.08M 5.83M 4.01M 15.82M
Total Non-Current Assets 1,489.88M 1,322.23M 1,123.54M 1,112.80M 927.32M 917.79M 1,045.65M 1,076.94M 1,521.07M 1,724.51M 1,638.07M 1,491.22M 1,249.98M 1,237.29M 1,369.03M 1,160.65M 869.97M 1,109.19M 1,215.63M 676.81M 489.15M 352.45M 500.14M 163.85M 176.37M 228.84M 192.97M 523.92M 248.78M 258.70M 15.82M
Total Assets 1,668.36M 1,426.34M 1,235.62M 1,216.61M 1,014.98M 985.40M 1,133.36M 1,160.78M 1,618.77M 1,840.88M 1,713.33M 1,591.00M 1,335.97M 1,304.63M 1,448.02M 1,276.54M 970.14M 1,163.22M 1,269.78M 747.43M 554.72M 391.62M 545.89M 166.87M 180.51M 237.41M 201.51M 568.34M 308.18M 317.68M 17.05M
Accounts Payable 88.96M 35.25M 32.99M 35.92M 26.74M 21.52M 26.94M 28.15M 22.35M 25.67M 26.79M 30.22M 21.17M 21.77M 24.76M 23.64M 13.02M 38.07M 41.73M 33.00M 33.87M 11.88M 3.27M 0.76M 2.01M 1.75M 1.54M 7.27M 32.61M 28.99M 0.20M
Short-Term Debt 5.71M 40.04M 34.41M 56.39M 38.49M 43.95M 28.38M 14.75M 9.45M 11.89M 24.55M 20.05M 5.21M 11.28M 29.13M 35.16M 28.77M 14.05M 6.27M 16.00M 1.25M 0.30M 7.71M 2.55M 0.00M 3.26M 6.63M 5.18M 0.00M 9.35M 0.00M
Tax Payables 0.00M 0.53M 0.36M 0.49M 0.32M 0.29M 0.09M 0.29M 0.12M 0.70M 0.01M 0.14M 0.13M 0.00M 0.00M 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
Deferred Revenue 0.18M 0.00M 0.58M 3.20M 4.47M 3.18M 3.49M 3.51M 2.22M 2.69M -4.85M 2.89M 2.59M 1.89M 0.96M 1.34M 1.19M 1.16M 3.42M 2.77M 0.24M 1.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4.06M 2.76M 2.99M 1.20M 1.23M 0.06M 3.08M -2.80M 4.40M 9.13M 4.01M 4.35M 7.06M 10.91M 6.47M 8.15M 8.68M 11.22M 17.58M 9.26M 6.63M 0.90M 1.95M -10.78M 14.22M 14.16M 1.51M 67.61M 46.17M 27.60M 20.30M
Total Current Liabilities 98.91M 78.58M 71.34M 97.19M 71.24M 69.00M 61.98M 43.91M 38.54M 50.08M 50.51M 57.64M 36.17M 45.85M 61.32M 68.37M 51.66M 64.50M 69.00M 61.03M 41.99M 14.39M 12.93M -7.48M 16.23M 19.16M 9.68M 80.05M 78.78M 65.94M 20.50M
Long-Term Debt 1,237.08M 726.03M 625.53M 597.00M 599.19M 606.84M 607.92M 576.22M 622.78M 591.80M 622.61M 641.12M 581.97M 594.77M 618.56M 646.66M 603.51M 819.15M 858.58M 584.72M 432.17M 253.38M 192.39M 40.12M 52.28M 162.08M 49.29M 155.50M 136.86M 117.51M 4.20M
Capital Lease Obligations 36.01M 23.24M 27.36M 26.63M 17.92M 19.34M 18.33M 0.23M 0.31M 0.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.23M 0.38M 0.56M 0.57M 0.16M 0.06M 0.93M 4.96M 4.11M 0.29M 1.61M 0.29M 5.22M 1.10M 0.32M 0.04M 0.97M 8.58M 0.49M 0.08M 0.00M 10.90M 0.00M 0.00M 0.00M 0.00M 10.54M 8.15M 29.48M 0.00M
Other Non-Current Liabilities 44.02M 9.67M 7.78M 7.82M 5.08M 6.71M 6.61M 10.83M 10.36M 24.90M 11.88M 14.16M 12.92M 6.95M 25.36M 24.35M 39.25M 23.08M 26.02M 23.02M -10.31M -6.92M -12.01M -1.43M -20.94M -19.40M -12.68M 1.75M -13.21M -9.66M 0.00M
Total Non-Current Liabilities 1,317.12M 759.18M 661.06M 632.01M 622.77M 633.06M 632.91M 588.21M 638.40M 621.56M 634.78M 656.89M 595.18M 606.94M 645.01M 671.32M 642.80M 843.20M 893.18M 608.23M 421.94M 246.47M 191.31M 38.69M 31.33M 142.68M 36.61M 167.79M 131.80M 137.33M 4.20M
Total Liabilities 1,416.02M 837.75M 732.39M 729.20M 694.01M 702.06M 694.90M 632.12M 676.95M 671.64M 685.30M 714.53M 631.35M 652.80M 706.33M 739.69M 694.47M 907.71M 962.19M 669.26M 463.92M 260.85M 204.24M 31.22M 47.56M 161.85M 46.29M 247.84M 210.58M 203.27M 24.70M
Preferred Stock 0.07M 0.01M 0.02M 0.07M 0.01M 0.04M 0.06M 0.54M 0.24M 0.81M 0.04M 0.29M 0.04M 0.03M 0.03M 0.01M 0.01M 0.01M 0.02M 0.02M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 28.77M 193.37M 195.12M 190.56M 159.00M 148.16M 125.04M 77.14M 123.81M 144.00M 82.21M 99.18M 55.19M 50.34M 42.69M 40.38M 65.98M 68.21M 31.75M 13.13M 4.41M 0.34M 0.36M 0.22M 0.22M 0.23M 0.27M 1.22M 0.92M 1.21M 0.06M
Retained Earnings -549.32M -210.85M -192.07M -183.34M -95.01M -149.45M -31.77M -33.68M -46.12M -62.50M -80.53M -83.43M -118.47M -122.78M -94.63M -41.49M -36.94M -3.01M 52.74M -11.38M -24.89M -10.77M -3.48M -2.63M 37.01M 56.17M -0.84M 46.04M 34.69M 25.60M 5.65M
Accumulated OCI 0.68M 1.35M 2.89M 3.85M -0.15M -1.22M -0.49M 3.93M 2.00M -4.37M -6.98M -6.82M -10.05M -1.25M -11.35M -8.47M -10.90M -15.06M -16.93M -14.76M -8.85M -4.63M -16.17M -13.91M -11.43M -10.93M -10.06M -45.17M -73.87M -90.03M -2.91M
Minority Interest 16.57M 9.55M 7.91M 17.60M 12.22M 10.90M 12.76M 11.89M 16.31M 34.45M 4.13M 4.19M 5.02M 5.34M 4.91M 1.62M 0.42M 0.33M 4.43M 4.61M 4.47M 7.47M 10.74M 3.17M 3.48M 5.02M 6.54M 3.26M 2.50M 3.70M 0.00M
Total Shareholders’ Equity -519.80M -16.12M 5.97M 11.15M 63.85M -2.48M 92.83M 47.94M 79.94M 77.94M -5.26M 9.22M -73.30M -73.66M -63.27M -9.56M 18.16M 50.14M 67.59M -12.99M -29.31M -15.06M -19.28M -16.33M 25.79M 45.46M -10.63M 2.09M -38.25M -63.21M 2.80M
Total Equity -503.23M -6.57M 13.87M 28.75M 76.06M 8.43M 105.59M 59.83M 96.25M 112.39M -1.13M 13.41M -68.28M -68.32M -58.36M -7.94M 18.57M 50.47M 72.01M -8.39M -24.85M -7.59M -8.54M -13.16M 29.27M 50.48M -4.09M 5.35M -35.75M -59.51M 2.80M
Total Liabilities & Equity 912.79M 831.19M 746.27M 757.95M 770.07M 710.48M 800.48M 691.95M 773.20M 784.04M 684.17M 727.94M 563.07M 584.48M 647.98M 731.75M 713.04M 958.18M 1,034.20M 660.88M 439.08M 253.26M 195.70M 18.06M 76.84M 212.33M 42.20M 253.19M 174.82M 143.75M 27.50M
Tangible Assets 1,668.13M 1,425.50M 1,234.86M 1,215.56M 1,013.74M 984.19M 1,132.03M 1,146.65M 1,607.47M 1,828.79M 1,702.73M 1,582.82M 1,331.18M 1,301.08M 1,447.87M 1,276.54M 969.78M 1,163.22M 1,268.45M 747.43M 554.43M 391.62M 545.56M 166.58M 180.13M 236.92M 201.22M 544.75M 287.08M 307.83M 17.05M
Tangible Equity -503.46M -7.41M 13.12M 27.70M 74.83M 7.21M 104.25M 45.71M 84.95M 100.30M -11.73M 5.23M -73.07M -71.86M -58.51M -7.94M 18.22M 50.47M 70.69M -8.39M -25.14M -7.59M -8.87M -13.45M 28.89M 49.99M -4.38M -18.24M -56.85M -69.36M 2.80M
Tangible Book Value -503,461,151.80 -7,408,241.09 13,117,222.50 27,696,345.69 74,827,889.86 7,214,554.04 104,252,084.21 45,707,990.34 84,948,217.47 100,303,006.54 -11,728,556.44 5,230,855.34 -73,068,193.60 -71,862,884.72 -58,507,431.36 -7,941,536.30 18,217,234.62 50,468,690.42 70,687,175.74 -8,387,349.49 -25,143,880.18 -7,594,382.44 -8,872,782.13 -13,448,552.00 28,894,029.25 49,989,692.29 -4,375,616.17 -18,244,901.20 -56,854,195.00 -69,364,545.25 2,803,000.00
Total Investments 1.22M 3.10M 4.42M 4.70M 2.93M 2.02M 2.25M 7.28M 8.10M 6.38M 10.07M 18.06M 3.54M 4.22M 25.53M 10.17M 10.06M 6.45M 11.61M 13.64M 9.33M 0.00M 1.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 1,126.53M 707.14M 596.99M 589.39M 585.25M 603.66M 592.29M 549.30M 590.51M 535.71M 614.57M 607.62M 550.02M 572.92M 616.97M 602.84M 558.70M 807.09M 850.36M 577.98M 413.10M 234.24M 172.56M 40.57M 48.86M 158.25M 49.44M 151.32M 114.06M 112.14M 3.13M

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 21.15M -33.34M -1.78M -23.83M -0.78M -19.89M 10.72M 6.56M 7.14M 44.25M 18.65M 21.43M 40.72M 30.27M 47.92M 56.87M 54.49M 20.17M 23.57M 64.26M 7.19M -11.79M -23.82M -31.15M -45.60M -75.92M -68.88M -36.17M -20.17M -8.90M -19.27M
Total Capital 1,948.93M 1,632.98M 1,502.25M 1,421.21M 1,387.72M 1,416.82M 1,510.33M 1,464.20M 1,461.73M 1,531.13M 1,490.14M 1,563.84M 1,392.72M 1,484.77M 1,524.53M 1,323.40M 1,186.38M 1,380.97M 1,518.72M 1,036.75M 881.09M 458.58M 502.32M 409.64M 365.58M 381.63M 471.08M 505.40M 524.01M 422.91M 159.63M
Capital Employed 2,447.50M 1,761.89M 1,581.82M 1,603.85M 1,424.33M 1,425.76M 1,603.84M 1,600.01M 1,530.41M 1,660.75M 1,673.72M 1,644.90M 1,418.69M 1,534.15M 1,600.92M 1,409.38M 1,218.01M 1,487.30M 1,722.45M 1,232.28M 1,028.87M 516.16M 840.41M 752.82M 661.42M 538.13M 544.64M 522.37M 543.19M 459.27M 159.92M
Invested Capital 1,832.67M 1,574.05M 1,439.30M 1,357.22M 1,335.28M 1,369.68M 1,466.31M 1,422.53M 1,420.01M 1,463.15M 1,457.54M 1,510.28M 1,355.56M 1,451.64M 1,493.82M 1,244.42M 1,112.81M 1,354.86M 1,504.23M 1,014.01M 860.78M 439.15M 474.78M 407.54M 362.17M 374.54M 464.60M 496.04M 501.21M 408.18M 158.56M

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 82.92M 57.55M 53.00M 52.21M 46.30M 51.55M 53.31M 55.96M 53.38M 53.00M 56.13M 45.12M 46.82M 48.37M 44.10M 32.33M 39.23M 39.06M 42.51M 33.91M 27.92M 21.42M 34.77M 32.02M 29.20M 35.94M 27.85M 20.70M 22.08M 17.59M 3.27M
Deferred Income Tax 0.00M 0.00M 0.00M -0.01M 0.00M -0.26M -0.02M 0.26M 0.04M 0.13M -1.39M -0.13M -0.05M -1.46M 0.42M 0.11M 11.34M -0.27M -0.09M -0.78M -0.14M -0.67M -0.81M 0.00M 0.00M 0.00M 35.32M 4.04M -20.15M 0.53M 0.00M
Stock-Based Compensation 2.69M 2.04M 2.58M 3.03M 2.86M 2.68M 2.43M 2.53M 2.38M 2.08M 2.23M 1.71M 1.57M 1.48M 1.15M 1.16M 0.98M 0.07M 0.19M 1.03M 0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 5.15M 2.25M 5.68M 0.73M -0.82M -0.30M 0.80M -0.72M -0.12M -0.14M 1.93M 1.72M 1.97M 0.83M 1.33M -0.17M -3.46M -3.00M -3.13M -0.26M -4.05M 0.64M 3.01M -3.04M 2.00M 2.16M -0.26M 1.58M 3.76M -6.17M -0.11M
Accounts Receivable 0.22M 0.22M 1.75M -3.44M -5.79M 4.17M -0.03M 0.38M -0.66M -0.77M -0.36M -0.29M 0.15M -0.89M -0.72M -0.01M 0.00M 0.13M -0.63M -0.66M -1.49M -0.48M 0.22M -0.42M -0.12M -0.19M -0.80M 0.28M -0.43M -0.43M -0.55M
Inventory 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M -0.01M 0.00M 0.01M 0.00M -0.04M 0.02M 0.00M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M -0.08M 0.00M 0.06M 0.17M 2.54M 4.10M 5.77M 52.44M 2.25M 0.08M 0.10M
Accounts Payable 0.67M 0.60M 0.35M 1.75M 1.85M -2.14M -0.04M 0.53M -1.11M 1.05M 0.54M 1.07M 1.22M 0.30M 1.24M 0.02M -0.13M -0.14M 0.68M 0.91M 2.09M 2.03M 0.80M -0.13M -0.05M 0.45M 0.12M 0.88M 1.03M 0.75M 0.05M
Other Working Capital 2.92M 1.20M 0.86M 0.71M 1.17M 0.26M -0.26M 0.17M 0.40M -0.23M 0.96M 1.49M 1.72M -0.08M -1.83M -0.37M -1.65M -1.37M -1.82M -1.49M -0.86M -0.88M -1.93M -2.87M -3.57M -1.54M -3.83M -3.86M 0.91M -6.58M 0.89M
Other Non-Cash Items 7.48M 5.73M 4.48M -2.14M 6.92M 17.93M -1.12M -3.55M -9.04M -9.67M -2.65M 2.09M -1.53M -6.69M -5.38M -0.69M 5.04M 20.39M -55.71M -4.31M -24.90M 1.41M -8.06M -5.77M 0.99M 24.17M 0.59M -0.21M -30.88M 0.10M -1.87M
Net Cash from Operating Activities 113.39M 86.76M 87.50M 79.04M 21.25M -8.65M 89.51M 98.72M 97.85M 106.72M 109.79M 103.18M 80.20M 76.17M 61.71M 57.43M 37.33M 75.06M 69.99M 56.65M 34.30M 17.17M 30.01M 30.42M 19.82M 46.26M 38.17M 44.60M 27.86M 32.71M 7.62M
Capital Expenditures (PPE) -19.38M -19.17M -18.71M -24.69M -9.47M -16.87M -17.20M -24.92M -51.72M -41.79M -25.97M -24.83M -23.92M -16.96M -59.99M -77.25M -15.88M -68.25M -187.05M -211.32M -140.95M -56.79M -83.43M -43.82M -54.84M -58.07M -47.50M -38.73M -154.01M -152.36M -164.17M
Acquisitions (Net) 0.00M 0.00M -0.01M -0.03M -0.21M -0.13M -0.36M -0.67M -5.84M -2.19M -50.92M -18.47M -8.53M -6.58M -16.09M 0.00M -1.56M -0.38M -71.47M 0.26M 0.00M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.33M -2.00M -2.04M -7.28M -6.00M -2.63M -3.46M -28.15M -26.94M -4.24M -31.34M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M -8.50M -4.66M -3.37M -5.00M -4.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 1.65M 1.05M 6.04M 2.53M 2.38M 5.04M 3.02M 3.61M 3.80M 3.20M 0.04M 0.00M 0.04M 0.05M 0.19M 1.15M 0.00M 6.63M 0.00M 0.04M 3.31M 0.00M 0.00M 0.00M 0.00M 0.00M 4.02M 0.00M 0.00M 0.00M
Other Investing Activities -8.73M -18.51M -10.44M 6.33M -6.30M 0.73M -27.97M -3.44M -31.71M 12.89M -19.22M -10.23M -29.98M -43.00M -1.21M -3.27M 2.66M 16.50M 19.21M -10.78M -9.70M -0.39M 17.77M 7.32M 4.29M 1.87M 26.44M 43.13M 52.25M 29.21M 12.05M
Net Cash from Investing Activities -40.54M -65.30M -46.43M -41.01M -25.41M -11.56M -66.23M -83.61M -111.84M -41.63M -87.86M -105.05M -122.87M -118.00M -90.53M -128.05M -25.50M -59.82M -560.46M -291.48M -255.93M -43.46M -56.31M 4.15M -55.53M -53.38M -10.51M 8.98M -101.75M -123.15M -152.13M
Net Debt Issuance -5.91M 13.30M -0.67M -18.65M -6.16M 22.95M 38.14M 51.65M 31.18M -17.06M 39.85M 53.36M 29.65M 24.17M -29.80M -12.34M -4.83M 29.90M 345.39M 115.81M 92.86M 11.79M 25.01M 0.78M 1.20M 10.16M 41.55M 57.03M 5.25M 37.08M 50.00M
Long-Term Debt Issuance -6.58M 17.96M 0.55M -19.41M -11.21M 23.97M 36.15M 55.56M 28.80M -15.76M 27.63M 41.25M 29.91M 22.66M -26.87M 3.81M 0.86M 31.91M 320.74M 107.60M 101.82M 14.60M 25.01M 0.81M 1.20M 10.21M 41.59M 57.03M 5.25M 37.08M 50.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -2.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M -0.22M -0.31M 0.00M 0.27M -0.02M 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 -8.52M -4.14M 17.14M -0.11M 11.72M -0.26M -0.16M 2.83M -0.27M 0.48M 0.20M -0.08M 20.22M 31.38M 51.82M 70.95M 75.35M -5.57M 134.06M 116.60M 108.34M 45.26M -0.02M 0.26M 0.73M 0.43M 71.42M 39.46M 97.22M 88.44M 99.04M
Common Stock Issuance 0.00M 0.00M 1.35M 0.00M 5.79M 0.00M 1.84M 12.99M 43.31M 31.92M 5.53M 36.31M 51.55M 44.95M 49.54M 116.41M 75.37M 0.00M 131.61M 121.82M 135.97M 72.00M 19.87M 0.26M 0.73M 0.43M 60.15M 41.64M 97.64M 92.08M 102.54M
Common Stock Repurchased -5.24M -2.94M -1.26M -0.59M -0.42M -0.37M -2.70M -1.25M -1.33M -5.81M -9.05M -0.69M -0.50M -2.69M -0.04M -0.03M -0.65M -6.41M -0.77M -0.01M -0.13M -1.42M -0.37M 0.00M 0.00M 0.00M 1.24M 0.00M -0.43M -1.48M 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 14.44M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -35.81M -38.25M -26.56M -11.35M -7.28M -26.46M -53.40M -52.96M -55.66M -53.38M -46.33M -48.85M -47.42M -40.95M -25.13M -13.02M -17.52M -43.33M -35.61M -22.41M -13.37M -3.69M -19.10M -0.51M -0.99M -4.75M -16.39M -9.47M -25.56M -22.92M -2.88M
Common Dividends Paid -25.81M -33.29M -23.56M -8.70M -5.01M -24.20M -53.21M -47.05M -52.32M -48.83M -43.44M -47.70M -46.46M -40.17M -29.60M -20.23M -19.65M -42.88M -37.53M -21.74M -13.08M -3.69M -19.10M -0.51M -0.99M -4.75M -16.39M -9.47M -25.56M -22.92M -2.88M
Preferred Dividends Paid -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 0.00M 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 -0.21M -7.56M -6.37M -3.99M -4.74M -5.99M -3.22M -2.53M 33.15M 27.12M -2.40M 32.59M 50.39M 7.77M 2.71M 8.38M -1.52M -1.42M -4.68M 34.72M 0.41M -5.16M 22.36M -2.60M -3.58M 85.07M 2.03M 4.57M 5.08M -1.05M -0.79M
Net Cash from Financing Activities -71.43M -44.92M -38.57M -36.25M 2.08M 6.02M 6.20M 17.88M 32.70M -38.79M -10.66M 44.85M 77.65M 49.12M 13.57M 89.41M 15.82M -11.62M 454.89M 262.58M 207.29M 81.60M 57.75M -28.72M -3.68M 55.26M 44.94M 75.93M 81.99M 101.55M 145.37M
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 144.51M
Net Change in Cash 1.11M -7.11M 5.61M 4.70M 5.67M -5.35M -0.39M 9.47M 1.41M 21.98M -4.69M 14.28M 7.33M 3.58M -17.25M -2.52M 51.35M 20.08M 1.96M 5.27M 1.09M -5.05M 12.57M 6.57M -0.02M 3.12M 9.03M 2.31M 8.09M 11.11M 145.37M
Cash at Beginning of Period 76.89M 90.55M 70.27M 74.62M 56.80M 73.01M 63.58M 62.89M 68.01M 40.66M 55.13M 37.12M 28.46M 28.26M 75.07M 74.99M 26.47M 14.99M 19.60M 19.41M 20.14M 15.03M 7.11M 3.43M 7.09M 18.78M 11.92M 18.44M 14.72M 3.61M -144.46M
Cash at End of Period 94.42M 87.51M 81.51M 82.17M 68.32M 60.02M 71.55M 67.89M 64.29M 74.56M 42.88M 56.44M 39.83M 34.28M 30.34M 82.80M 78.91M 25.64M 17.40M 20.59M 20.62M 18.86M 28.79M 9.00M 13.51M 12.22M 18.79M 9.35M 22.82M 14.72M 0.92M
Operating Cash Flow 113.61M 86.76M 87.48M 79.04M 21.25M -8.65M 89.85M 98.72M 97.85M 106.72M 109.79M 103.18M 80.20M 76.17M 61.71M 57.43M 37.33M 75.06M 69.99M 56.65M 34.30M 17.17M 30.01M 30.42M 19.82M 46.26M 38.17M 44.60M 27.86M 32.71M 7.62M
Capital Expenditure -18.24M -38.39M -21.20M -24.69M -9.47M -20.36M -17.20M -24.92M -51.72M -41.79M -25.97M -24.83M -23.92M -16.96M -59.99M -77.25M -15.88M -68.25M -187.05M -211.32M -140.95M -56.79M -83.43M -43.82M -54.84M -58.07M -47.50M -38.73M -154.01M -152.36M -164.17M
Free Cash Flow 65.75M 46.82M 59.93M 43.86M 9.44M -24.53M 57.10M 60.83M 37.84M 60.48M 84.40M 71.56M 58.32M 39.26M -8.18M -28.82M 23.86M 12.78M -137.05M -145.60M -66.55M -32.48M -54.07M 7.34M 6.78M 9.35M -43.20M -8.98M -126.15M -119.65M -156.55M

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 158.05M 130.03M 105.66M 118.27M 40.66M -12.90M 104.85M 123.34M 135.83M 129.84M 143.71M 110.82M 96.34M 98.40M 90.27M 59.39M 43.47M 79.27M 173.39M 111.20M 67.50M 28.27M 42.26M 64.29M 27.00M 14.57M 22.38M 53.90M 66.44M 63.58M 10.10M
(-) Tax Adjustment 6.08M 1.57M 1.43M 4.37M -1.69M 0.12M 2.87M 3.59M 1.85M 2.64M 4.62M 3.84M 5.14M 5.47M 5.53M 9.98M -17.52M 17.27M 12.82M 2.80M -0.04M 56.55M -7.92M -128.59M -11.63M 29.14M 44.76M 58.19M 11.20M 25.50M 0.00M
(-) Change In Working Capital 5.15M 2.25M 5.68M 0.73M -0.82M -0.30M 0.80M -0.72M -0.12M -0.14M 1.93M 1.72M 1.97M 0.83M 1.33M -0.17M -3.46M -3.00M -3.13M -0.26M -4.05M 0.64M 3.01M -3.04M 2.00M 2.16M -0.26M 1.58M 3.76M -6.17M -0.11M
(-) Capital Expenditure 18.24M 38.39M 21.20M 24.69M 9.47M 20.36M 17.20M 24.92M 51.72M 41.79M 25.97M 24.83M 23.92M 16.96M 59.99M 77.25M 15.88M 68.25M 187.05M 211.32M 140.95M 56.79M 83.43M 43.82M 54.84M 58.07M 47.50M 38.73M 154.01M 152.36M 164.17M
Unlevered Free Cash Flow 128.58M 87.83M 77.35M 88.49M 33.70M -33.08M 83.98M 95.54M 82.38M 85.55M 111.19M 80.43M 65.30M 75.13M 23.44M -27.66M 48.58M -3.25M -23.36M -102.66M -69.36M -85.70M -36.26M 152.11M -18.22M -74.79M -69.62M -44.61M -102.52M -108.10M -153.97M
(-) Net Interest Income After Taxes -30.02M -38.02M -34.37M -25.78M -24.05M -20.80M -24.34M -20.44M -20.40M -20.69M -25.09M -24.53M -24.23M -25.33M -31.35M -29.22M -51.66M -44.21M -31.10M -8.47M -3.94M 1.42M -2.27M 0.00M 0.00M 0.76M 0.00M 0.04M 0.00M -0.07M -0.50M
Net Debt Issuance -5.91M 13.30M -0.67M -18.65M -6.16M 22.95M 38.14M 51.65M 31.18M -17.06M 39.85M 53.36M 29.65M 24.17M -29.80M -12.34M -4.83M 29.90M 345.39M 115.81M 92.86M 11.79M 25.01M 0.78M 1.20M 10.16M 41.55M 57.03M 5.25M 37.08M 50.00M
Levered Free Cash Flow 152.70M 139.14M 111.06M 95.61M 51.59M 10.67M 146.45M 167.63M 133.96M 89.18M 176.13M 158.32M 119.18M 124.63M 24.99M -10.79M 95.41M 70.85M 353.13M 21.62M 27.44M -75.33M -8.98M 152.89M -17.02M -65.39M -28.08M 12.37M -97.27M -70.95M -103.47M