Page: Company Financials
Logizard Co.,Ltd.
$1,142.00
-8.00 (-0.70%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,230.00 | 1,275.00 | 1,208.00 | 1,075.25 | 2,176.25 | 1,599.75 | 2,527.00 | 2,511.75 |
| Market Capitalization | 3,972.46M | 4,094.88M | 3,853.93M | 3,411.30M | 6,888.22M | 5,174.04M | 8,187.37M | 7,614.03M |
| (-) Cash & Equivalents | 1,615.91M | 1,500.80M | 1,397.72M | 1,235.54M | 1,036.47M | 920.61M | 810.02M | 498.71M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.10M | 13.51M | 25.19M |
| Enterprise Value | 2,356.56M | 2,594.09M | 2,456.21M | 2,175.77M | 5,851.74M | 4,256.53M | 7,390.86M | 7,140.51M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,192M | 2,024M | 2,177M | 1,977M | 1,854M | 1,788M | 1,685M | 1,537M | 1,454M | 1,347M | 1,074M | 1,010M |
| Cost of Revenue | 973M | 936M | 972M | 900M | 899M | 848M | 825M | 783M | 734M | 756M | 603M | 606M |
| Gross Profit | 1,219M | 1,087M | 1,205M | 1,078M | 955M | 940M | 860M | 754M | 720M | 592M | 470M | 404M |
| Gross Profit Margin | 55.6% | 53.7% | 55.3% | 54.5% | 51.5% | 52.6% | 51.1% | 49.1% | 49.5% | 43.9% | 43.8% | 40.0% |
| R&D Expenses | 0M | 28M | 24M | 40M | 53M | 43M | 16M | 8M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 854M | 710M | 772M | 691M | 641M | 544M | 514M | 495M | 482M | 445M | 381M | 328M |
| Operating Expenses | 854M | 738M | 797M | 731M | 694M | 587M | 530M | 504M | 482M | 445M | 381M | 328M |
| Operating Income (EBIT) | 365M | 350M | 408M | 346M | 261M | 353M | 330M | 250M | 238M | 147M | 90M | 76M |
| Operating Income Margin | 16.6% | 17.3% | 18.7% | 17.5% | 14.1% | 19.7% | 19.6% | 16.3% | 16.4% | 10.9% | 8.3% | 7.6% |
| Interest Income | 3M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 2M |
| Net Interest Income | 3M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | -1M | -2M |
| Unusual Items | -1M | -7M | -1M | -7M | -21M | -12M | -9M | 0M | -4M | -6M | -5M | -1M |
| EBT Excluding Unusual Items | 367M | 350M | 409M | 347M | 261M | 353M | 330M | 250M | 238M | 147M | 88M | 74M |
| Pre-Tax Income | 366M | 343M | 409M | 340M | 240M | 341M | 321M | 250M | 234M | 140M | 83M | 74M |
| Pre-Tax Margin | 16.7% | 17.0% | 18.8% | 17.2% | 13.0% | 19.1% | 19.1% | 16.2% | 16.1% | 10.4% | 7.8% | 7.3% |
| Income Tax Expense | 117M | 89M | 126M | 87M | 55M | 104M | 97M | 79M | 75M | 44M | 27M | 27M |
| Net Income | 249M | 254M | 283M | 253M | 185M | 237M | 224M | 171M | 159M | 96M | 57M | 47M |
| Net Income Margin | 11.4% | 12.6% | 13.0% | 12.8% | 10.0% | 13.2% | 13.3% | 11.1% | 10.9% | 7.2% | 5.3% | 4.6% |
| Depreciation & Amortization | 110M | 93M | 104M | 88M | 72M | 72M | 72M | 72M | 54M | 57M | 80M | 71M |
| EBITDA | 475M | 442M | 512M | 434M | 333M | 425M | 402M | 322M | 292M | 204M | 170M | 147M |
| EBITDA Margin | 21.7% | 21.9% | 23.5% | 22.0% | 18.0% | 23.8% | 23.9% | 21.0% | 20.1% | 15.1% | 15.8% | 14.5% |
| NOPAT | 248M | 259M | 283M | 258M | 201M | 245M | 230M | 171M | 162M | 101M | 61M | 48M |
| NOPAT Margin | 11.3% | 12.8% | 13.0% | 13.0% | 10.8% | 13.7% | 13.7% | 11.1% | 11.2% | 7.5% | 5.7% | 4.8% |
| Owner's Earnings | 359M | 347M | 384M | 122M | 194M | 225M | 235M | 153M | 114M | 124M | 35M | 60M |
| Owner's Earnings Margin | 16.4% | 17.1% | 17.6% | 6.2% | 10.5% | 12.6% | 14.0% | 9.9% | 7.8% | 9.2% | 3.2% | 5.9% |
| EPS (Basic) | 77.37 | 79.30 | 87.91 | 78.87 | 58.11 | 74.80 | 69.94 | 52.58 | 50.16 | 37.01 | 21.92 | 1.52 |
| EPS (Diluted) | 75.50 | 77.47 | 86.05 | 77.04 | 56.71 | 72.50 | 67.75 | 50.83 | 47.53 | 37.01 | 21.77 | 1.52 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 31M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 31M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,520.43M | 1,707.23M | 1,707.23M | 1,537.58M | 1,453.70M | 1,261.00M | 1,086.36M | 988.94M | 827.39M | 313.78M | 134.01M | 122.11M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,520.43M | 1,707.23M | 1,707.23M | 1,537.58M | 1,453.70M | 1,261.00M | 1,086.36M | 988.94M | 827.39M | 313.78M | 134.01M | 122.11M |
| Net Receivables | 265.15M | 235.84M | 235.84M | 243.95M | 203.23M | 256.26M | 169.59M | 146.77M | 165.52M | 134.59M | 145.42M | 163.32M |
| Inventory | 25.01M | 20.47M | 20.47M | 22.62M | 17.08M | 19.58M | 36.15M | 32.80M | 24.42M | 46.98M | 34.27M | 14.26M |
| Other Current Assets | 76.33M | 31.01M | 31.01M | 22.21M | 22.92M | 38.18M | 33.00M | 28.24M | 26.74M | 18.34M | 22.84M | 19.63M |
| Total Current Assets | 1,886.91M | 1,994.55M | 1,994.55M | 1,826.35M | 1,696.93M | 1,575.02M | 1,325.10M | 1,196.74M | 1,044.06M | 513.68M | 336.54M | 319.32M |
| Property, Plant & Equipment | 61.91M | 62.62M | 62.62M | 65.62M | 29.17M | 32.26M | 18.74M | 20.90M | 22.16M | 25.62M | 31.06M | 13.39M |
| 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 |
| Intangible Assets | 409.71M | 381.64M | 381.64M | 254.86M | 157.84M | 178.93M | 193.49M | 210.21M | 189.89M | 140.00M | 161.28M | 157.37M |
| Long-Term Investments | 0.00M | 0.10M | 0.10M | 0.10M | 0.10M | 12.00M | 14.00M | 14.00M | 16.00M | 16.00M | 17.00M | -2.06M |
| Tax Assets | 57.22M | 57.22M | 57.22M | 48.04M | 42.90M | 32.39M | 10.80M | 21.48M | 8.18M | 5.89M | -17.00M | 0.84M |
| Other Non-Current Assets | 23.53M | 26.54M | 26.54M | 27.91M | 14.92M | -0.07M | -0.06M | -0.16M | -0.11M | -5.22M | 17.26M | 15.08M |
| 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 |
| Total Non-Current Assets | 552.37M | 528.12M | 528.12M | 396.54M | 244.93M | 255.52M | 236.97M | 266.44M | 236.12M | 182.30M | 209.60M | 184.62M |
| Total Assets | 2,439.28M | 2,522.67M | 2,522.67M | 2,222.89M | 1,941.86M | 1,830.54M | 1,562.07M | 1,463.18M | 1,280.18M | 695.98M | 546.14M | 503.94M |
| Accounts Payable | 29.84M | 29.95M | 29.95M | 24.71M | 19.70M | 18.10M | 23.55M | 24.96M | 24.40M | 24.40M | 27.75M | 23.97M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.13M | 10.84M | 12.05M | 25.90M | 41.69M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 73.52M | 7.47M | 89.92M | 51.75M | 58.51M | 63.64M | 34.07M | 15.38M | 11.38M |
| Deferred Revenue | 0.00M | 11.65M | 11.65M | 0.00M | 0.00M | 0.00M | 0.00M | 119.11M | 121.04M | 34.07M | 104.15M | 81.28M |
| Other Current Liabilities | 173.47M | 259.62M | 259.62M | 233.61M | 244.13M | 184.22M | 189.29M | 25.11M | 134.05M | 165.79M | 104.66M | 87.04M |
| Total Current Liabilities | 203.31M | 301.22M | 301.22M | 331.84M | 271.30M | 292.24M | 264.59M | 231.82M | 353.97M | 270.38M | 277.85M | 245.36M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.13M | 14.97M | 31.42M | 57.44M |
| Capital Lease Obligations | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.62M | 1.04M | 0.49M | 1.06M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.49M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.62M | 5.17M | 14.97M | 32.48M | 57.44M |
| Total Liabilities | 203.31M | 301.22M | 301.22M | 331.84M | 271.30M | 292.24M | 264.59M | 232.44M | 359.14M | 285.36M | 310.33M | 302.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.77M | 0.00M | 0.00M | 0.00M |
| Common Stock | 304.24M | 303.94M | 303.94M | 303.40M | 301.96M | 301.18M | 300.10M | 299.44M | 290.80M | 73.66M | 66.26M | 66.26M |
| Retained Earnings | 1,673.95M | 1,680.19M | 1,680.19M | 1,453.01M | 1,241.76M | 1,102.43M | 865.37M | 641.52M | 470.54M | 311.36M | 214.93M | 158.22M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.46M | -0.96M | -2.14M | -1.77M | -0.87M | -0.26M | -0.82M |
| Minority Interest | 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 Shareholders’ Equity | 1,978.20M | 1,984.13M | 1,984.13M | 1,756.41M | 1,543.72M | 1,404.07M | 1,164.52M | 938.83M | 761.35M | 384.15M | 280.93M | 223.66M |
| Total Equity | 1,978.20M | 1,984.13M | 1,984.13M | 1,756.41M | 1,543.72M | 1,404.07M | 1,164.52M | 938.83M | 761.35M | 384.15M | 280.93M | 223.66M |
| Total Liabilities & Equity | 2,181.51M | 2,285.35M | 2,285.35M | 2,088.25M | 1,815.02M | 1,696.31M | 1,429.11M | 1,171.26M | 1,120.48M | 669.50M | 591.25M | 526.46M |
| Tangible Assets | 2,029.57M | 2,141.03M | 2,141.03M | 1,968.02M | 1,784.02M | 1,651.60M | 1,368.58M | 1,252.97M | 1,090.30M | 555.98M | 384.86M | 346.57M |
| Tangible Equity | 1,568.49M | 1,602.50M | 1,602.50M | 1,501.55M | 1,385.88M | 1,225.13M | 971.03M | 728.61M | 571.46M | 244.15M | 119.64M | 66.29M |
| Tangible Book Value | 1,568.49M | 1,602.50M | 1,602.50M | 1,501.55M | 1,385.88M | 1,225.13M | 971.03M | 728.61M | 571.46M | 244.15M | 119.64M | 66.29M |
| Total Investments | 0.00M | 0.10M | 0.10M | 0.10M | 0.10M | 12.00M | 14.00M | 14.00M | 16.00M | 16.00M | 17.00M | -2.06M |
| Net Debt | -1,520.43M | -1,707.23M | -1,707.23M | -1,537.58M | -1,453.70M | -1,261.00M | -1,086.36M | -984.81M | -812.41M | -286.76M | -76.69M | -22.97M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,618.7M | 1,648.6M | 1,648.6M | 1,528.3M | 1,449.1M | 1,282.2M | 1,060.2M | 964.3M | 810.8M | 283.5M | 162.6M | 155.2M |
| Total Capital | 2,171.1M | 2,176.7M | 2,176.7M | 1,924.8M | 1,694.0M | 1,537.7M | 1,297.2M | 1,234.8M | 1,057.8M | 477.3M | 397.0M | 381.6M |
| Capital Employed | 2,171.1M | 2,176.7M | 2,176.7M | 1,924.8M | 1,694.0M | 1,537.7M | 1,297.2M | 1,230.7M | 1,046.9M | 465.8M | 372.2M | 339.9M |
| Invested Capital | 650.7M | 469.5M | 469.5M | 387.3M | 240.3M | 276.7M | 210.8M | 245.9M | 230.4M | 163.6M | 263.0M | 259.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 184.87M | 243.00M | 283.17M | 252.53M | 240.19M | 341.19M | 321.16M | 249.68M | 233.78M | 140.35M | 83.40M | 73.53M |
| Depreciation & Amortization | 76.40M | 35.36M | 103.63M | 87.71M | 72.42M | 72.40M | 72.04M | 72.05M | 53.97M | 57.04M | 80.13M | 70.56M |
| Deferred Income Tax | 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 | 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 | 0.00M | 0.00M | 34.70M | -60.95M | 126.06M | -80.51M | 11.00M | 21.12M | -47.04M | 54.72M | 15.45M | -71.61M |
| Accounts Receivable | 0.00M | 0.00M | -0.34M | -50.47M | -11.89M | -65.00M | -22.00M | 19.00M | -31.00M | 11.45M | 17.36M | -71.42M |
| Inventory | 0.00M | 0.00M | 2.15M | -5.54M | 2.50M | -4.18M | -3.35M | -8.38M | 22.55M | -12.71M | -20.01M | 6.68M |
| Accounts Payable | 0.00M | 0.00M | 5.24M | 5.01M | 1.60M | -4.93M | -1.51M | 0.62M | 0.02M | -3.35M | 3.78M | 7.56M |
| Other Working Capital | 0.00M | 0.00M | 27.65M | -9.96M | 133.86M | -6.40M | 37.86M | 9.88M | -38.61M | 67.43M | 35.47M | -78.29M |
| Other Non-Cash Items | -108.48M | -243.00M | 15.70M | 71.99M | -124.84M | -79.07M | -84.77M | -96.88M | -43.54M | -22.49M | -17.74M | -23.95M |
| Net Cash from Operating Activities | 152.79M | 70.71M | 437.20M | 351.28M | 313.84M | 254.02M | 319.43M | 245.96M | 197.16M | 229.61M | 161.25M | 48.53M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -217.54M | -218.04M | -63.02M | -83.95M | -60.47M | -90.49M | -99.51M | -29.79M | -102.34M | -57.48M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 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 Investing Activities | 0.00M | 0.00M | 0.28M | -14.05M | 4.20M | 0.00M | 0.10M | 0.00M | 0.03M | 0.06M | -5.88M | -1.57M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -217.27M | -232.09M | -58.82M | -83.95M | -60.37M | -90.49M | -99.48M | -29.72M | -108.22M | -59.05M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.13M | -10.84M | -12.05M | -30.30M | -41.81M | -29.78M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.13M | -10.84M | -12.05M | -30.30M | -41.81M | -29.78M |
| Short-Term Debt 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 |
| Net Stock Issuance | 0.00M | 0.00M | 1.08M | 2.88M | 1.56M | 2.06M | -158.92M | 17.28M | 429.02M | 10.79M | 0.00M | 7.88M |
| Common Stock Issuance | 0.00M | 0.00M | 1.08M | 2.88M | 1.56M | 2.16M | 1.32M | 17.28M | 434.29M | 14.80M | 0.00M | 7.88M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -160.24M | 0.00M | -3.77M | -0.46M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.50M | -3.56M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -51.35M | -38.20M | -47.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -51.35M | -38.20M | -47.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.12M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -50.27M | -35.32M | -45.77M | 2.06M | -163.05M | 6.44M | 416.85M | -19.52M | -41.81M | -21.90M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -16.54M | 2.51M | 1.40M | -0.36M | -0.92M | -0.60M | 0.69M | -0.91M |
| Net Change in Cash | 92.94M | 30.87M | 169.66M | 83.88M | 192.70M | 174.63M | 97.42M | 161.56M | 513.61M | 179.76M | 11.91M | -33.34M |
| Cash at Beginning of Period | 5,497.93M | 2,484.45M | 1,537.58M | 1,453.70M | 1,244.46M | 1,086.36M | 988.94M | 827.39M | 313.78M | 134.01M | 122.11M | 155.44M |
| Cash at End of Period | 5,590.87M | 2,515.32M | 1,707.23M | 1,537.58M | 1,453.70M | 1,261.00M | 1,086.36M | 988.94M | 827.39M | 313.78M | 134.01M | 122.11M |
| Operating Cash Flow | 152.79M | 70.71M | 437.20M | 351.28M | 313.84M | 254.02M | 319.43M | 245.96M | 197.16M | 229.61M | 161.25M | 48.53M |
| Capital Expenditure | 0.00M | 0.00M | -3.08M | -218.04M | -63.02M | -83.95M | -60.47M | -90.49M | -99.51M | -29.79M | -102.34M | -57.48M |
| Free Cash Flow | 152.79M | 70.71M | 434.12M | 133.24M | 250.81M | 170.06M | 258.96M | 155.48M | 97.65M | 199.82M | 58.91M | -8.95M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 340.75M | 407.86M | 511.68M | 434.16M | 333.22M | 425.43M | 402.45M | 322.97M | 292.21M | 204.10M | 169.74M | 146.85M |
| (-) Tax Adjustment | 75.06M | 120.33M | 157.21M | 111.42M | 76.96M | 129.84M | 121.94M | 101.80M | 93.23M | 63.87M | 54.31M | 51.40M |
| (-) Change In Working Capital | 0.00M | 0.00M | 34.70M | -60.95M | 126.06M | -80.51M | 11.00M | 21.12M | -47.04M | 54.72M | 15.45M | -71.61M |
| (-) Capital Expenditure | 0.00M | 0.00M | -3.08M | -218.04M | -63.02M | -83.95M | -60.47M | -90.49M | -99.51M | -29.79M | -102.34M | -57.48M |
| Unlevered Free Cash Flow | 265.69M | 287.54M | 316.69M | 165.66M | 67.17M | 292.14M | 209.03M | 109.56M | 146.51M | 55.72M | -2.37M | 109.59M |
| (-) Net Interest Income After Taxes | 0.04M | 0.03M | 1.00M | 0.05M | 0.01M | 0.01M | 0.02M | -0.05M | -0.16M | -0.37M | -0.77M | -1.22M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.13M | -10.84M | -12.05M | -30.30M | -41.81M | -29.78M |
| Levered Free Cash Flow | 265.66M | 287.51M | 315.69M | 165.61M | 67.16M | 292.13M | 204.88M | 98.77M | 134.62M | 25.79M | -43.41M | 81.03M |