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Page: Company Financials

Hunan Haili Chemical Industry Co., Ltd.

Ticker: 600731.SS | Industry: Agricultural Inputs | Sector: Basic Materials
$7.55 +0.10 (1.34%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 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
Stock Price 6.93 5.54 7.38 7.38 7.76 5.04 4.40 3.42 5.51 6.54 6.80 5.17 4.44 3.52 4.48 5.33 4.32 2.89 5.62 1.82 1.70 2.50 3.25 4.35 6.13 7.50 4.11 3.49 3.45
Market Capitalization 3,867.10M 3,067.21M 4,054.64M 3,405.53M 3,395.33M 2,320.29M 2,037.44M 1,556.24M 2,354.81M 2,793.91M 2,915.25M 2,197.53M 1,589.53M 1,180.24M 1,521.36M 1,691.16M 1,592.37M 985.58M 1,948.51M 647.82M 608.29M 894.97M 1,165.52M 1,557.91M 1,726.96M 2,112.92M 1,156.47M 983.21M 971.94M
(-) Cash & Equivalents 933.40M 899.10M 1,263.75M 615.04M 741.99M 727.21M 428.96M 383.61M 200.07M 147.05M 193.92M 169.26M 207.35M 160.89M 153.73M 128.60M 166.25M 108.51M 153.07M 113.78M 144.27M 168.42M 192.80M 111.42M 150.42M 145.26M 43.01M 42.08M 13.59M
(+) Total Debt 506.40M 470.99M 559.64M 566.40M 576.80M 486.70M 409.86M 459.39M 480.15M 447.49M 444.51M 443.30M 588.64M 582.08M 538.43M 531.81M 564.08M 595.49M 511.93M 415.37M 438.52M 436.07M 356.40M 350.77M 343.53M 291.56M 163.58M 104.83M 37.49M
Enterprise Value 3,440.10M 2,639.10M 3,350.53M 3,356.89M 3,230.14M 2,079.78M 2,018.35M 1,632.02M 2,634.90M 3,094.35M 3,165.84M 2,471.57M 1,970.81M 1,601.43M 1,906.06M 2,094.37M 1,990.20M 1,472.55M 2,307.37M 949.40M 902.54M 1,162.62M 1,329.12M 1,797.26M 1,920.06M 2,259.23M 1,277.04M 1,045.97M 995.84M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 2,240M 2,364M 2,471M 2,374M 3,130M 2,702M 2,026M 2,149M 1,628M 1,218M 1,131M 1,057M 1,136M 1,104M 1,189M 872M 852M 694M 706M 627M 572M 490M 457M 388M 345M 300M 333M 300M 285M 234M 178M 131M
Cost of Revenue 1,590M 1,814M 1,827M 1,844M 2,343M 2,087M 1,401M 1,569M 1,233M 906M 862M 803M 916M 844M 906M 715M 685M 543M 559M 512M 445M 370M 353M 298M 243M 227M 251M 236M 218M 192M 149M 102M
Gross Profit 649M 550M 644M 530M 787M 615M 625M 580M 395M 312M 269M 254M 220M 260M 283M 157M 167M 152M 147M 115M 127M 119M 103M 90M 102M 73M 82M 64M 68M 42M 30M 29M
Gross Profit Margin 29.0% 23.3% 26.0% 22.3% 25.1% 22.8% 30.8% 27.0% 24.2% 25.6% 23.8% 24.0% 19.4% 23.5% 23.8% 18.0% 19.6% 21.8% 20.8% 18.3% 22.2% 24.4% 22.6% 23.2% 29.6% 24.4% 24.6% 21.4% 23.7% 18.1% 16.7% 22.0%
R&D Expenses 153M 135M 143M 122M 146M 102M 70M 87M 44M 19M 18M 19M 11M 15M 19M 3M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -209M 121M -157M 39M 65M 57M 70M 101M 84M 88M 87M 89M 88M 96M 95M 72M 65M 108M 96M 92M 88M 73M 70M 54M 50M 38M 37M 25M 26M 15M 12M 11M
Operating Expenses 305M 313M 315M 237M 344M 266M 233M 277M 209M 202M 196M 190M 161M 178M 176M 123M 117M 109M 97M 93M 90M 75M 71M 54M 50M 39M 37M 25M 26M 15M 12M 11M
Operating Income (EBIT) 344M 237M 328M 293M 443M 350M 391M 304M 186M 110M 73M 65M 59M 82M 107M 34M 50M 43M 50M 22M 37M 45M 33M 36M 52M 34M 45M 39M 42M 28M 18M 18M
Operating Income Margin 15.4% 10.0% 13.3% 12.3% 14.1% 12.9% 19.3% 14.1% 11.4% 9.1% 6.4% 6.1% 5.2% 7.4% 9.0% 3.9% 5.9% 6.1% 7.0% 3.6% 6.5% 9.2% 7.1% 9.2% 15.1% 11.4% 13.4% 12.9% 14.6% 11.8% 10.0% 13.7%
Interest Income 25M 23M 28M 17M 9M 18M 9M 7M 4M 1M 2M 2M 2M 3M 3M 1M 1M 0M 2M 3M 3M 3M 5M 5M 4M 8M 7M 0M 0M 0M 0M 0M
Interest Expense 14M 7M 12M 12M 18M 18M 22M 26M 22M 25M 33M 37M 37M 53M 46M 40M 31M 40M 44M 30M 31M 30M 23M 22M 24M 20M 14M 6M 5M 4M 2M 4M
Net Interest Income 11M 16M 16M 4M -9M 1M -13M -19M -18M -24M -31M -35M -35M -50M -43M -39M -29M -40M -42M -27M -29M -27M -18M -17M -20M -12M -7M -6M -5M -4M -2M -4M
Unusual Items -14M 8M -17M 8M -5M -20M -23M -126M -61M -6M 0M 1M 3M -8M -39M 21M -9M 12M -1M -224M 11M 0M 0M 4M 2M 5M 4M 1M 1M 10M 12M 0M
EBT Excluding Unusual Items 356M 253M 345M 297M 433M 351M 379M 284M 168M 87M 42M 29M 24M 32M 64M -4M 21M 3M 8M -4M 9M 18M 15M 18M 32M 22M 38M 33M 36M 24M 16M 14M
Pre-Tax Income 342M 261M 327M 305M 428M 330M 356M 158M 107M 81M 43M 30M 27M 24M 25M 16M 12M 14M 7M -228M 20M 19M 15M 22M 34M 28M 41M 34M 38M 34M 28M 14M
Pre-Tax Margin 15.3% 11.0% 13.2% 12.8% 13.7% 12.2% 17.6% 7.4% 6.6% 6.6% 3.8% 2.9% 2.4% 2.2% 2.1% 1.9% 1.4% 2.1% 1.0% -36.4% 3.5% 3.8% 3.2% 5.7% 9.9% 9.3% 12.4% 11.4% 13.2% 14.3% 15.8% 10.8%
Income Tax Expense 46M 19M 39M 21M 53M 41M 55M 48M 29M 17M 13M 9M 8M 11M 8M 6M 4M 6M -2M 7M 8M 7M 5M 5M 5M 4M 4M 5M 5M 5M 3M 0M
Net Income 263M 230M 265M 274M 352M 267M 296M 101M 51M 42M 14M 14M 11M 8M 9M 4M 4M 4M 4M -236M 9M 8M 8M 15M 27M 22M 36M 26M 29M 27M 25M 14M
Net Income Margin 11.7% 9.7% 10.7% 11.5% 11.3% 9.9% 14.6% 4.7% 3.2% 3.4% 1.3% 1.3% 1.0% 0.7% 0.7% 0.5% 0.5% 0.6% 0.5% -37.6% 1.5% 1.6% 1.7% 3.9% 8.0% 7.3% 10.8% 8.8% 10.2% 11.6% 13.9% 10.7%
Depreciation & Amortization 0M 71M 118M 92M 83M 61M 52M 56M 55M 58M 66M 62M 59M 47M 47M 40M 37M 35M 32M 28M 34M 27M 21M 20M 17M 13M 8M 9M 9M 3M -1M 4M
EBITDA 344M 309M 446M 385M 526M 411M 444M 359M 241M 168M 139M 126M 118M 129M 154M 75M 87M 78M 81M 51M 71M 72M 54M 56M 69M 47M 53M 48M 50M 31M 16M 22M
EBITDA Margin 15.4% 13.1% 18.0% 16.2% 16.8% 15.2% 21.9% 16.7% 14.8% 13.8% 12.3% 12.0% 10.4% 11.7% 12.9% 8.6% 10.3% 11.2% 11.5% 8.1% 12.4% 14.7% 11.8% 14.4% 20.0% 15.7% 15.8% 16.0% 17.7% 13.1% 9.2% 16.5%
NOPAT 298M 220M 289M 273M 387M 306M 331M 212M 135M 87M 51M 46M 41M 47M 72M 23M 33M 24M 64M 18M 22M 27M 21M 27M 44M 29M 40M 33M 36M 24M 16M 18M
NOPAT Margin 13.3% 9.3% 11.7% 11.5% 12.4% 11.3% 16.3% 9.9% 8.3% 7.1% 4.6% 4.4% 3.6% 4.2% 6.1% 2.6% 3.9% 3.5% 9.0% 2.8% 3.8% 5.6% 4.6% 7.0% 12.8% 9.7% 12.1% 11.0% 12.6% 10.1% 8.8% 13.7%
Owner's Earnings -1M 48M 166M -17M 114M 143M 85M 58M 19M 29M -5M -153M 5M 0M -20M -36M -36M 4M -15M -275M 1M 0M -33M -63M 20M -49M -15M -25M 0M 30M 23M 18M
Owner's Earnings Margin 0.0% 2.0% 6.7% -0.7% 3.6% 5.3% 4.2% 2.7% 1.2% 2.4% -0.5% -14.5% 0.4% 0.0% -1.7% -4.2% -4.2% 0.6% -2.1% -43.9% 0.2% 0.0% -7.3% -16.2% 5.8% -16.4% -4.4% -8.3% -0.1% 12.8% 13.1% 13.5%
EPS (Basic) 0.47 0.41 0.48 0.50 0.76 0.58 0.64 0.22 0.11 0.10 0.03 0.03 0.03 0.05 0.03 0.01 0.01 0.01 0.01 -0.70 0.02 0.02 0.01 0.03 0.07 0.05 0.07 0.07 0.07 0.08 0.07 0.05
EPS (Diluted) 0.48 0.41 0.47 0.50 0.76 0.58 0.64 0.22 0.11 0.10 0.03 0.03 0.03 0.02 0.03 0.01 0.01 0.01 0.01 -0.70 0.02 0.03 0.03 0.05 0.10 0.08 0.13 0.09 0.10 0.10 0.09 0.05
Shares (Basic) 553M 559M 559M 551M 462M 462M 462M 462M 453M 423M 467M 426M 426M 332M 333M 336M 347M 323M 345M 338M 372M 282M 282M 282M 282M 282M 282M 282M 282M 282M 282M 282M
Shares (Diluted) 553M 559M 559M 551M 462M 462M 462M 462M 453M 423M 467M 433M 434M 337M 334M 336M 347M 323M 345M 338M 372M 282M 282M 282M 282M 282M 282M 282M 282M 282M 282M 282M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Cash & Cash Equivalents 892.18M 1,030.89M 1,081.15M 1,061.58M 769.34M 471.21M 798.88M 503.89M 453.62M 269.54M 136.83M 206.64M 168.58M 364.18M 144.40M 173.44M 157.75M 223.36M 129.68M 87.55M 132.72M 88.98M 160.36M 229.68M 98.95M 176.63M 204.10M 41.26M 59.47M 27.18M 21.87M 8.67M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 90.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 4.11M 9.86M 5.16M 5.38M 6.09M 42.70M 0.00M 0.00M 0.00M 0.61M 0.00M
Cash & Short-Term Investments 892.18M 1,030.89M 1,081.15M 1,061.58M 769.34M 471.21M 889.20M 503.89M 453.62M 269.54M 136.83M 206.64M 168.58M 364.18M 144.90M 173.44M 157.75M 223.36M 129.78M 87.55M 132.72M 93.09M 170.23M 234.84M 104.34M 182.73M 246.79M 41.26M 59.47M 27.18M 22.48M 8.67M
Net Receivables 766.83M 779.47M 860.71M 817.40M 848.86M 777.11M 513.93M 420.63M 167.82M 106.25M 150.90M 124.24M 196.37M 175.46M 140.07M 0.00M 0.00M 90.78M 122.70M 37.42M 228.18M 225.26M 125.39M 0.00M 160.76M 0.00M 12.62M 6.80M 177.73M 0.00M 92.00M 37.57M
Inventory 527.55M 581.32M 418.50M 426.13M 423.33M 317.84M 223.52M 328.84M 268.24M 229.80M 275.11M 347.56M 327.82M 371.12M 265.90M 262.09M 216.65M 210.48M 251.08M 264.31M 294.58M 266.47M 243.84M 235.34M 235.72M 195.63M 151.02M 90.54M 71.71M 42.20M 23.26M 19.88M
Other Current Assets 59.56M 75.86M 68.04M 46.27M 275.98M 293.75M 281.91M 271.92M 245.54M 200.64M 193.13M 192.15M 82.61M 28.51M 31.12M 0.00M 0.00M 20.81M 21.12M 26.49M 55.98M 53.16M 152.98M 236.13M 1.41M 151.05M 147.93M 118.21M 150.48M 135.99M 0.74M 1.14M
Total Current Assets 2,246.12M 2,467.56M 2,428.39M 2,351.39M 2,317.52M 1,859.92M 1,908.55M 1,525.28M 1,135.22M 806.24M 755.96M 870.59M 775.37M 939.26M 581.99M 435.53M 374.39M 545.43M 524.67M 415.78M 711.47M 637.98M 692.43M 706.31M 502.23M 529.41M 558.36M 256.81M 459.39M 205.38M 138.48M 67.26M
Property, Plant & Equipment 1,823.96M 1,825.21M 1,868.40M 1,770.73M 1,263.47M 1,165.52M 961.07M 689.61M 738.10M 739.87M 831.25M 791.65M 783.90M 728.75M 700.88M 663.28M 581.52M 551.54M 571.89M 583.59M 566.82M 549.79M 501.25M 424.97M 327.90M 300.98M 265.81M 210.53M 158.56M 91.22M 67.42M 52.78M
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 0.00M
Intangible Assets 258.35M 260.11M 205.51M 215.66M 189.18M 194.97M 139.45M 144.02M 151.10M 158.30M 137.94M 126.90M 119.58M 110.36M 114.17M 125.32M 136.99M 133.73M 123.09M 107.79M 99.51M 104.81M 25.62M 26.60M 26.64M 20.11M 20.93M 2.24M 2.72M 3.24M 3.68M 4.16M
Long-Term Investments 27.42M 27.42M 26.56M 25.20M 18.44M 12.36M -78.93M 10.43M 9.38M 8.52M 8.37M 6.59M 3.40M 5.81M 1.23M 7.01M 18.25M 19.72M 1.76M 0.00M 0.00M 0.56M -5.25M -0.63M 6.29M -2.10M -41.74M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 33.47M 33.80M 34.30M 33.84M 22.74M 19.97M 16.40M 19.64M 18.85M 18.77M 15.18M 10.32M 7.66M 6.72M 6.51M 6.62M 6.34M 9.06M 10.59M 6.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 4.53M 4.07M 6.66M 14.74M 286.31M 203.71M 293.49M 185.76M 193.39M 150.96M 21.86M 33.98M 13.32M -4.08M 0.50M 15.02M 16.53M 18.05M 13.64M 15.91M 4.76M 4.11M 9.86M 5.29M 6.01M 8.39M 0.25M 1.05M 1.04M 0.32M 1.05M 0.40M
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 0.00M
Total Non-Current Assets 2,147.73M 2,150.62M 2,141.43M 2,060.17M 1,780.15M 1,596.53M 1,331.48M 1,049.47M 1,110.83M 1,076.42M 1,014.61M 969.44M 927.87M 847.56M 823.29M 817.25M 759.63M 732.09M 720.97M 713.89M 671.09M 659.28M 531.48M 456.23M 366.84M 327.39M 289.33M 213.82M 162.33M 94.79M 72.15M 57.33M
Total Assets 4,393.86M 4,618.18M 4,569.82M 4,411.56M 4,097.67M 3,456.45M 3,240.04M 2,574.75M 2,246.05M 1,882.66M 1,770.57M 1,840.03M 1,703.23M 1,786.82M 1,405.28M 1,252.78M 1,134.02M 1,277.51M 1,245.65M 1,129.67M 1,382.56M 1,297.26M 1,223.91M 1,162.55M 869.07M 856.79M 847.69M 470.63M 621.71M 300.16M 210.63M 124.59M
Accounts Payable 213.40M 381.52M 434.26M 353.29M 190.49M 465.79M 329.90M 212.89M 176.40M 152.33M 195.35M 315.96M 282.44M 310.77M 314.18M 259.12M 243.75M 247.55M 232.45M 190.92M 235.33M 235.80M 219.74M 177.40M 89.47M 66.24M 66.72M 18.51M 28.07M 36.02M 8.11M 14.29M
Short-Term Debt 64.91M 0.00M 0.00M 0.00M 157.30M 72.27M 304.60M 397.50M 417.50M 422.98M 438.00M 483.47M 446.05M 504.89M 530.80M 431.32M 491.73M 529.04M 593.96M 500.08M 382.30M 329.53M 435.50M 272.08M 260.00M 285.15M 240.53M 105.89M 73.88M 55.00M 40.70M 30.64M
Tax Payables 0.00M 21.17M 41.58M 47.60M 66.75M 47.86M 41.43M 37.03M 34.84M 30.82M 28.97M 17.92M 17.65M -22.86M -13.29M -12.26M -12.08M 1.98M -10.65M -5.43M -7.38M -11.08M -12.78M -10.49M -16.39M -19.04M -13.37M -1.20M 5.26M 2.13M -0.51M 0.13M
Deferred Revenue 37.20M 0.00M 0.00M 0.00M 52.65M 256.10M 197.80M 154.48M 34.84M 120.35M 111.69M 65.36M 58.99M 27.09M 34.63M 41.54M 30.23M 20.93M 10.90M 40.54M 42.70M 13.94M 5.75M 10.70M 7.08M 3.03M 24.69M 11.74M 15.98M 13.93M 7.84M 12.18M
Other Current Liabilities 136.25M 133.42M 124.74M 337.22M 460.93M 155.78M 141.34M 240.46M 160.42M -66.02M 171.99M 119.28M 101.12M 63.48M 47.41M 145.64M 52.59M 20.43M 14.86M -17.09M 32.56M 24.80M 21.15M 59.78M 7.63M 28.11M 11.87M 5.73M 20.46M 11.04M 0.00M 0.68M
Total Current Liabilities 451.75M 536.11M 600.58M 738.10M 928.12M 997.80M 1,015.07M 1,042.36M 824.01M 660.46M 946.00M 1,001.98M 906.25M 883.38M 913.73M 865.36M 806.23M 819.93M 841.52M 709.02M 685.51M 592.99M 669.37M 509.47M 347.79M 363.50M 330.44M 140.67M 143.66M 118.12M 56.14M 57.92M
Long-Term Debt 528.98M 489.00M 430.50M 446.50M 560.50M 270.00M 323.60M 28.00M 30.00M 32.00M 34.00M 37.00M 0.75M 0.00M 48.00M 90.00M 50.00M 40.00M 0.00M 55.00M 55.00M 55.00M 66.00M 89.50M 79.50M 84.50M 100.36M 65.58M 35.60M 17.00M 5.00M 14.50M
Capital Lease Obligations 0.00M 1.86M 1.26M 0.24M 0.00M 0.00M 0.00M 0.00M 3.37M 2.97M 9.21M 11.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.10M 0.12M 0.04M 0.85M 0.75M 0.26M 0.26M 0.26M 0.23M 0.84M 0.81M 0.78M 0.76M 1.70M 1.43M 1.17M 1.08M 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 20.71M 20.87M 21.15M 24.30M 30.58M 31.06M 315.14M 259.21M 25.58M 90.25M 60.25M 30.75M 30.00M 0.00M 13.58M 0.83M -6.53M 8.12M 0.26M 0.26M 0.26M 0.26M 0.00M 0.00M 0.00M 0.00M 3.54M 3.30M 0.29M 0.00M 0.10M 0.00M
Total Non-Current Liabilities 549.68M 511.74M 452.92M 471.14M 591.20M 301.10M 639.59M 287.96M 59.21M 125.48M 103.72M 79.45M 31.59M 0.81M 62.36M 91.58M 45.17M 49.55M 1.43M 56.34M 55.26M 55.26M 66.00M 89.50M 79.50M 84.50M 103.90M 68.88M 35.89M 17.00M 5.10M 14.50M
Total Liabilities 1,001.43M 1,047.85M 1,053.50M 1,209.24M 1,519.32M 1,298.89M 1,654.65M 1,330.32M 883.22M 785.93M 1,049.72M 1,081.42M 937.84M 884.19M 976.09M 956.95M 851.39M 869.49M 842.95M 765.36M 740.77M 648.25M 735.37M 598.97M 427.29M 448.00M 434.34M 209.55M 179.55M 135.12M 61.24M 72.42M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 558.74M 558.74M 558.74M 558.74M 461.79M 461.79M 355.22M 355.22M 355.22M 327.31M 327.31M 327.31M 327.31M 327.31M 256.31M 256.31M 256.31M 256.31M 256.31M 256.31M 256.31M 256.31M 256.31M 256.31M 233.92M 233.92M 233.92M 140.72M 140.72M 99.45M 66.30M 40.00M
Retained Earnings 1,311.44M 1,368.49M 1,225.04M 1,090.14M 855.97M 540.60M 357.24M 111.71M 9.61M -41.89M -83.58M -97.73M -111.50M -130.95M -130.31M -138.92M -143.26M -136.10M -139.97M -143.22M 79.30M 72.23M 74.53M 71.29M 58.25M 39.79M 57.81M 39.01M 24.86M 25.91M 22.77M 2.89M
Accumulated OCI 1,376.47M 193.27M 189.70M 0.00M 130.91M 100.82M 92.21M 44.75M 702.19M 42.49M 40.53M 39.75M 2.28M 1.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 144.02M 143.95M 102.78M 134.70M 147.53M 175.22M 108.77M 101.03M 101.15M 84.69M 72.36M 58.76M 60.04M 53.79M 50.51M 48.80M 42.77M 40.25M 35.92M 31.75M 38.11M 33.42M 30.77M 28.24M 25.82M 18.21M 17.32M 16.63M 16.58M 5.87M 0.00M 0.00M
Total Shareholders’ Equity 3,246.65M 2,120.49M 1,973.47M 1,648.88M 1,448.67M 1,103.20M 804.67M 511.68M 1,067.02M 327.91M 284.26M 269.33M 218.10M 197.70M 126.01M 117.39M 113.06M 120.21M 116.35M 113.09M 335.62M 328.54M 330.84M 327.60M 292.17M 273.71M 291.73M 179.72M 165.58M 125.36M 89.07M 42.89M
Total Equity 3,390.68M 2,264.44M 2,076.25M 1,783.59M 1,596.20M 1,278.42M 913.44M 612.71M 1,168.17M 412.61M 356.62M 328.09M 278.13M 251.49M 176.51M 166.19M 155.83M 160.46M 152.27M 144.84M 373.72M 361.96M 361.61M 355.84M 317.99M 291.92M 309.06M 196.35M 182.16M 131.23M 89.07M 42.89M
Total Liabilities & Equity 4,392.11M 3,312.29M 3,129.75M 2,992.83M 3,115.52M 2,577.31M 2,568.10M 1,943.03M 2,051.39M 1,198.54M 1,406.34M 1,409.52M 1,215.97M 1,135.68M 1,152.61M 1,123.14M 1,007.22M 1,029.94M 995.22M 910.20M 1,114.50M 1,010.22M 1,096.98M 954.81M 745.29M 739.92M 743.39M 405.91M 361.71M 266.35M 150.30M 115.32M
Tangible Assets 4,135.50M 4,358.07M 4,364.30M 4,195.89M 3,908.49M 3,261.48M 3,100.59M 2,430.73M 2,094.95M 1,724.35M 1,632.63M 1,713.13M 1,583.66M 1,676.46M 1,291.11M 1,127.46M 997.03M 1,143.79M 1,122.56M 1,021.88M 1,283.05M 1,192.45M 1,198.29M 1,135.94M 842.42M 836.68M 826.76M 468.38M 618.99M 296.92M 206.95M 120.43M
Tangible Equity 3,132.32M 2,004.32M 1,870.74M 1,567.93M 1,407.02M 1,083.45M 774.00M 468.69M 1,017.06M 254.30M 218.68M 201.19M 158.56M 141.14M 62.34M 40.87M 18.84M 26.73M 29.18M 37.05M 274.22M 257.15M 335.99M 329.24M 291.35M 271.81M 288.12M 194.11M 179.44M 127.99M 85.39M 38.73M
Tangible Book Value 3,132.32M 2,004.32M 1,870.74M 1,567.93M 1,407.02M 1,083.45M 774.00M 468.69M 1,017.06M 254.30M 218.68M 201.19M 158.56M 141.14M 62.34M 40.87M 18.84M 26.73M 29.18M 37.05M 274.22M 257.15M 335.99M 329.24M 291.35M 271.81M 288.12M 194.11M 179.44M 127.99M 85.39M 38.73M
Total Investments 27.42M 27.42M 26.56M 25.20M 18.44M 12.36M 11.40M 10.43M 9.38M 8.52M 8.37M 6.59M 3.40M 5.81M 1.73M 7.01M 18.25M 19.72M 1.86M 2.00M 4.76M 4.68M 4.61M 4.53M 11.67M 3.99M 0.96M 0.93M 0.84M 0.00M 0.61M 0.00M
Net Debt -298.30M -541.89M -650.65M -615.08M -51.54M -128.94M -170.68M -78.39M -6.12M 185.44M 335.17M 313.82M 278.23M 140.72M 434.40M 347.89M 383.98M 345.68M 464.28M 467.53M 304.58M 295.55M 341.14M 131.91M 240.55M 193.02M 136.79M 130.21M 50.01M 44.82M 23.83M 36.47M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Working Capital 1,800.5M 1,897.3M 1,711.9M 1,633.4M 1,283.9M 844.4M 881.0M 510.6M 346.9M 56.5M -0.1M -33.1M -87.8M 9.4M -332.8M -291.5M -273.3M -251.7M -317.3M -262.7M 18.9M 20.0M 155.3M 245.9M 193.4M 208.4M 284.5M 169.9M 171.8M 97.2M 75.0M 15.5M
Total Capital 3,763.0M 3,797.4M 3,591.3M 3,451.4M 2,763.7M 2,048.2M 2,066.7M 1,598.6M 1,522.6M 1,264.5M 1,243.4M 1,271.4M 1,183.0M 1,294.7M 956.5M 889.6M 910.8M 939.2M 960.3M 918.2M 1,033.9M 975.2M 1,091.5M 992.0M 794.5M 817.6M 793.5M 469.7M 403.2M 244.1M 187.7M 103.5M
Capital Employed 3,948.3M 4,047.9M 3,853.4M 3,693.5M 3,064.1M 2,440.9M 2,212.4M 1,560.1M 1,457.7M 1,132.9M 1,014.5M 936.3M 840.1M 857.0M 490.5M 525.7M 486.3M 480.4M 403.7M 451.2M 690.0M 679.3M 686.8M 702.2M 560.3M 535.8M 573.8M 383.7M 334.2M 192.0M 147.1M 72.9M
Invested Capital 2,870.8M 2,766.5M 2,510.2M 2,389.8M 1,994.3M 1,577.0M 1,267.8M 1,094.7M 1,069.0M 995.0M 1,106.5M 1,064.8M 1,014.4M 930.6M 812.1M 716.1M 753.1M 715.9M 830.6M 830.7M 901.2M 886.2M 931.2M 762.3M 695.5M 641.0M 589.4M 428.4M 343.7M 216.9M 165.8M 94.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income 111.31M 130.54M 288.53M 273.78M 374.46M 289.12M 300.66M 110.67M 77.72M 63.84M 30.07M 21.80M 18.97M 13.93M 17.17M 10.84M 7.81M 8.19M 8.90M -235.63M 11.56M 11.28M 9.44M 16.91M 28.90M 23.56M 37.31M 29.28M 28.96M
Depreciation & Amortization 0.00M 74.35M 117.65M 92.46M 83.04M 60.36M 48.05M 166.06M 54.78M 57.73M 66.97M 61.87M 59.18M 47.36M 46.75M 40.47M 37.44M 35.23M 31.67M 28.46M 33.54M 26.91M 21.21M 20.10M 16.90M 12.82M 8.00M 9.11M 8.77M
Deferred Income Tax 0.00M 0.00M 0.00M -11.13M -2.62M -3.41M 3.49M -1.04M -0.07M -3.59M -4.83M -3.27M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 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 -114.25M -31.60M -49.63M 87.34M -239.88M -261.87M 52.98M -104.44M -104.22M 7.14M 7.86M -14.51M -47.66M -85.93M -20.03M -9.24M 20.59M -3.89M -21.59M -33.83M -25.47M 5.69M -56.32M 11.55M -46.98M -45.55M -47.54M -40.02M -43.45M
Accounts Receivable 49.65M 14.68M -85.65M 157.73M -53.38M -380.83M -83.59M -121.92M -122.55M 40.16M -16.41M -34.49M -21.41M 89.81M -44.23M 0.00M 0.00M 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 -163.90M -48.04M 4.49M -15.37M -124.72M -73.37M 105.27M -68.44M -38.44M 39.84M 68.06M -27.24M 43.39M -106.52M -3.55M -44.49M 29.26M 36.18M 9.99M -46.31M -28.17M -22.64M -7.69M 1.22M -40.10M -44.86M -60.48M -20.69M -29.52M
Accounts Payable 0.00M 0.00M 30.51M -54.43M -59.17M 195.27M -12.24M 86.96M 56.84M -69.28M -38.95M 50.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 1.76M 1.01M -0.59M -2.62M -2.94M 43.54M -1.04M -65.78M -32.71M -60.19M 12.73M -91.05M 20.59M -16.47M 35.25M -8.66M -40.07M -31.57M 12.47M 2.69M 28.33M -48.63M 10.33M -6.89M -0.70M 12.94M -19.34M -13.93M
Other Non-Cash Items 122.74M -310.55M 14.58M -32.59M 31.47M 34.33M 57.37M 28.15M 87.70M 31.90M 31.18M 35.42M 44.35M 47.72M 82.05M 21.70M 38.95M 41.09M 41.58M 252.79M 30.60M 24.10M 27.18M 25.58M 29.14M 11.36M 9.21M 4.63M 7.74M
Net Cash from Operating Activities 119.80M -41.89M 371.13M 409.86M 249.09M 121.94M 459.06M 200.43M 115.99M 160.61M 136.08M 104.58M 74.85M 23.08M 125.94M 63.77M 104.80M 80.62M 60.56M 11.78M 50.23M 68.00M 1.51M 74.14M 27.95M 2.18M 6.99M 2.98M 2.02M
Capital Expenditures (PPE) -263.76M -253.01M -216.83M -383.25M -321.09M -184.61M -263.12M -98.19M -87.10M -70.49M -85.70M -228.56M -65.73M -54.81M -75.08M -81.17M -77.74M -35.19M -50.04M -67.91M -41.25M -34.61M -61.93M -97.85M -24.36M -84.10M -58.76M -60.45M -38.05M
Acquisitions (Net) 0.26M 4.57M 0.00M -0.48M 9.33M 5.93M 273.64M 28.64M 38.37M 24.27M 85.95M 230.73M -131.78M 0.00M 4.08M 19.73M 0.00M 0.00M -0.06M 69.37M 0.00M 0.74M 0.03M 97.85M 24.63M 84.11M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -5.69M 0.00M -2.00M -5.93M -90.00M -28.64M 0.00M 0.00M -35.60M -15.60M 65.88M 0.00M -0.50M 0.00M 0.00M 0.00M 0.00M -2.40M 0.00M -0.15M -10.00M -4.79M -9.69M -4.33M -0.49M 0.00M -1.10M
Sales / Maturities of Investments 0.25M 0.00M 0.51M 0.23M 0.23M 92.94M 2.37M 1.91M 2.04M 2.11M 0.81M 0.37M 0.19M 0.58M 0.08M 0.00M 17.94M 0.50M 0.00M 0.18M 4.67M 5.23M 3.73M 5.33M 2.07M 4.46M 0.00M 0.00M 0.00M
Other Investing Activities 49.01M 1.83M 54.87M 1.36M 0.00M 5.93M -263.12M 28.64M 38.37M 73.27M -85.70M -228.56M -65.73M 0.06M 0.57M 0.05M -1.38M 18.94M 1.19M -67.91M 0.04M 0.26M -135.20M -97.85M -24.36M -84.10M 0.22M -3.96M -14.80M
Net Cash from Investing Activities -214.23M -246.91M -167.15M -382.13M -313.53M -85.74M -340.23M -67.65M -46.69M 4.89M -120.24M -241.61M -197.16M -54.16M -70.85M -61.39M -61.18M -15.75M -48.91M -68.67M -36.53M -28.52M -203.38M -97.30M -31.71M -83.98M -59.03M -64.41M -53.95M
Net Debt Issuance 84.98M -3.50M -6.00M -263.50M 375.53M -293.80M 198.10M -41.19M 10.25M -59.48M -304.69M 63.86M -28.84M -78.84M -42.52M 79.59M -27.31M -24.92M 38.88M 117.78M 52.77M -86.05M 0.00M 68.08M -45.01M 43.62M 169.42M 53.70M 49.08M
Long-Term Debt Issuance -2.50M -113.20M -6.00M -263.50M 375.53M -332.25M 198.10M -1.01M 16.50M -26.00M -100.91M 63.86M -28.84M -78.84M -42.52M 79.59M -27.31M -24.92M 38.88M 117.78M 52.77M -86.05M 93.92M 68.08M -45.01M 43.62M 169.42M 53.70M 49.08M
Short-Term Debt Issuance 87.48M 0.00M 0.00M 0.00M 0.00M 38.45M 0.00M -40.18M -6.25M -33.48M -203.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 105.69M 27.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -105.69M -27.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -9.67M -127.88M -127.42M -21.25M -16.82M -85.25M -16.20M -38.14M -27.81M -33.60M -30.56M -30.61M -32.57M -47.97M -55.57M -37.90M -31.76M -38.33M -48.66M -48.42M -36.43M -27.80M -22.77M -26.94M -29.20M -31.40M -15.60M -10.28M -9.21M
Common Dividends Paid -9.67M -127.88M -127.42M -21.25M -16.82M -43.62M -29.73M -38.14M -27.81M -33.60M -30.56M -30.61M -32.57M -47.97M -55.57M -37.90M -31.76M -38.33M -48.66M -48.42M -36.43M -27.80M -5.13M -26.94M -29.20M -31.40M -15.60M -10.28M -9.21M
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
Other Financing Activities -233.65M -142.57M -74.72M 576.36M -9.33M -98.10M 81.06M -24.46M 119.41M 51.20M 294.73M 145.63M -16.42M 381.75M -23.73M -29.26M 10.30M 92.16M 40.32M -57.10M 13.60M 2.35M 134.53M 113.35M 0.00M -0.10M 103.27M -0.20M 44.34M
Net Cash from Financing Activities -158.34M -273.94M -208.14M 291.60M 349.38M -439.82M 231.64M -103.78M 101.86M -41.88M -40.53M 178.88M -77.83M 254.95M -121.83M 12.43M -111.55M 28.91M 30.53M 12.26M 29.94M -111.50M 129.40M 154.49M -74.21M 12.12M 257.09M 43.22M 84.22M
Effect of FX on Cash -16.90M 0.02M 0.10M 0.01M 0.19M 0.00M 0.00M 0.00M 0.02M 0.00M 0.03M 7.87M -0.34M 7.58M 1.88M 2.12M 2.32M -0.10M -0.05M -0.54M 0.11M 0.64M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -24.53M -343.47M -4.06M 319.34M 285.12M -403.61M 350.47M 29.00M 171.18M 123.62M -24.67M 49.73M -200.48M 231.45M -64.86M 16.93M -65.61M 93.68M 42.13M -45.17M 43.74M -71.38M -72.32M 131.32M -77.98M -69.67M 205.05M -18.21M 32.28M
Cash at Beginning of Period 3,814.16M 3,884.07M 1,057.01M 737.67M 452.55M 830.14M 442.12M 413.12M 241.94M 118.33M 142.99M 93.27M 293.75M 49.58M 114.43M 97.51M 223.36M 129.68M 87.55M 132.72M 88.98M 160.36M 232.68M 101.35M 179.33M 246.31M 41.26M 59.47M 27.18M
Cash at End of Period 3,789.64M 3,540.61M 1,052.95M 1,057.01M 737.67M 426.53M 792.60M 442.12M 413.12M 241.94M 118.33M 142.99M 93.27M 281.02M 49.58M 114.43M 157.75M 223.36M 129.68M 87.55M 132.72M 88.98M 160.36M 232.68M 101.35M 176.63M 246.31M 41.26M 59.47M
Operating Cash Flow 119.80M -41.89M 371.13M 409.86M 249.09M 121.94M 459.06M 200.43M 115.99M 160.61M 136.08M 104.58M 74.85M 23.08M 125.94M 63.77M 104.80M 80.62M 60.56M 11.78M 50.23M 68.00M 1.51M 74.14M 27.95M 2.18M 6.99M 2.98M 2.02M
Capital Expenditure -263.76M -253.01M -216.83M -383.25M -321.09M -184.61M -263.12M -98.19M -87.10M -70.49M -85.70M -228.56M -65.73M -54.81M -75.08M -81.17M -77.74M -35.19M -50.04M -67.91M -41.25M -34.61M -61.93M -97.85M -24.36M -84.10M -58.76M -60.45M -38.05M
Free Cash Flow 101.19M -294.90M 154.30M 26.61M -72.01M -62.67M 195.94M 102.24M 28.88M 90.12M 50.38M -123.97M 9.12M -31.73M 50.86M -17.41M 27.05M 45.43M 10.52M -56.13M 8.98M 33.39M -60.43M -23.71M 3.59M -81.92M -51.77M -57.46M -36.03M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
EBITDA 705.24M 365.28M 775.57M 462.08M 659.19M 517.03M 536.52M 447.70M 320.79M 262.57M 230.14M 208.20M 180.90M 196.45M 216.52M 121.82M 133.77M 78.89M 82.32M 51.90M 71.97M 73.89M 54.36M 56.43M 69.53M 47.84M 53.32M 48.35M 50.77M
(-) Tax Adjustment 94.43M 25.90M 91.69M 31.31M 82.38M 64.43M 83.04M 134.53M 87.63M 55.52M 67.65M 58.70M 54.52M 68.76M 69.80M 41.70M 44.72M 27.61M 0.00M 0.00M 25.19M 25.86M 19.03M 13.55M 10.76M 7.28M 5.32M 7.16M 7.04M
(-) Change In Working Capital -114.25M -31.60M -49.63M 87.34M -239.88M -261.87M 52.98M -104.44M -104.22M 7.14M 7.86M -14.51M -47.66M -85.93M -20.03M -9.24M 20.59M -3.89M -21.59M -33.83M -25.47M 5.69M -56.32M 11.55M -46.98M -45.55M -47.54M -40.02M -43.45M
(-) Capital Expenditure -263.76M -253.01M -216.83M -383.25M -321.09M -184.61M -263.12M -98.19M -87.10M -70.49M -85.70M -228.56M -65.73M -54.81M -75.08M -81.17M -77.74M -35.19M -50.04M -67.91M -41.25M -34.61M -61.93M -97.85M -24.36M -84.10M -58.76M -60.45M -38.05M
Unlevered Free Cash Flow 461.30M 117.96M 516.68M -39.81M 495.59M 529.86M 137.38M 319.42M 250.28M 129.43M 68.93M -64.54M 108.31M 158.82M 91.67M 8.20M -9.29M 19.98M 53.87M 17.82M 31.01M 7.72M 29.72M -66.52M 81.39M 2.00M 36.78M 20.77M 49.12M
(-) Net Interest Income After Taxes 9.81M 14.84M 14.45M 4.04M -8.23M 0.77M -10.76M -13.50M -13.29M -18.78M -21.72M -25.19M -24.68M -32.26M -29.12M -25.58M -19.59M -25.93M -42.06M -26.77M -18.57M -17.34M -11.70M -13.18M -16.99M -10.13M -6.40M -4.97M -4.49M
Net Debt Issuance 84.98M -3.50M -6.00M -263.50M 375.53M -293.80M 198.10M -41.19M 10.25M -59.48M -304.69M 63.86M -28.84M -78.84M -42.52M 79.59M -27.31M -24.92M 38.88M 117.78M 52.77M -86.05M 0.00M 68.08M -45.01M 43.62M 169.42M 53.70M 49.08M
Levered Free Cash Flow 536.47M 99.63M 496.24M -307.36M 879.36M 235.28M 346.24M 291.74M 273.82M 88.73M -214.04M 24.51M 104.15M 112.24M 78.27M 113.36M -17.01M 20.98M 134.81M 162.36M 102.35M -60.98M 41.42M 14.75M 53.37M 55.75M 212.60M 79.44M 102.69M