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Definitive Analysis

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Page: Company Financials

First Financial Corporation

Ticker: THFF | Industry: Banks - Regional | Sector: Financial Services
$62.62 -2.30 (-3.54%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 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 1996
Stock Price 56.44 54.19 53.20 40.92 36.70 44.76 43.29 35.20 43.06 44.28 46.94 41.08 34.49 33.11 32.62 30.55 31.69 29.85 32.41 37.34 30.09 31.79 28.07 31.95 27.59 23.95 21.50 15.95 19.70 24.64 20.57 15.77
Market Capitalization 668.70M 642.21M 630.31M 483.21M 439.58M 547.61M 570.96M 482.82M 554.89M 542.65M 573.79M 505.15M 442.23M 437.67M 434.15M 404.41M 417.19M 391.70M 425.14M 489.50M 396.46M 422.43M 377.07M 429.44M 374.44M 327.00M 290.96M 214.79M 273.20M 355.33M 288.63M 220.25M
(-) Cash & Equivalents 87.44M 97.27M 90.30M 78.79M 79.04M 390.26M 697.71M 410.86M 80.78M 53.91M 60.25M 65.99M 75.27M 85.97M 76.01M 74.63M 74.27M 61.79M 65.08M 66.46M 67.38M 79.33M 76.22M 80.87M 84.45M 77.18M 56.12M 68.25M 56.75M 54.95M 63.00M 57.70M
(+) Total Debt 182.52M 272.19M 239.07M 156.06M 199.93M 98.03M 107.89M 118.33M 100.01M 56.60M 56.71M 80.01M 54.98M 104.59M 149.36M 183.64M 215.29M 241.71M 394.27M 398.77M 384.54M 363.17M 378.20M 461.07M 432.49M 462.49M 500.80M 522.91M 419.18M 305.18M 281.03M 238.83M
Enterprise Value 763.79M 817.13M 779.08M 560.49M 560.47M 255.38M -18.87M 190.28M 574.12M 545.34M 570.25M 519.17M 421.94M 456.30M 507.50M 513.42M 558.21M 571.62M 754.33M 821.80M 713.62M 706.26M 679.05M 809.64M 722.48M 712.31M 735.64M 669.45M 635.62M 605.56M 506.65M 401.37M

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 341M 292M 308M 271M 230M 194M 203M 188M 164M 150M 156M 148M 154M 157M 162M 150M 153M 166M 166M 169M 160M 154M 153M 153M 167M 166M 160M 146M 140M 131M 124M 107M
Cost of Revenue 96M 102M 106M 68M 16M 11M 25M 22M 15M 12M 8M 9M 11M 17M 22M 23M 36M 51M 60M 70M 64M 59M 53M 56M 68M 81M 85M 72M 72M 68M 62M 53M
Gross Profit 245M 190M 202M 203M 214M 183M 178M 165M 149M 139M 149M 139M 144M 140M 140M 127M 117M 114M 105M 100M 96M 95M 100M 98M 99M 85M 75M 74M 68M 64M 61M 54M
Gross Profit Margin 71.9% 65.0% 65.6% 74.8% 92.9% 94.2% 87.8% 88.2% 90.6% 92.3% 95.1% 94.0% 93.1% 89.3% 86.3% 84.7% 76.4% 69.1% 63.5% 58.9% 59.8% 61.5% 65.3% 63.7% 59.5% 51.4% 46.9% 50.9% 48.6% 48.6% 49.6% 50.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 83M 73M 77M 71M 68M 66M 62M 56M 52M 51M 51M 62M 58M 57M 58M 47M 48M 42M 41M 39M 40M 39M 38M 37M 37M 31M 23M 25M 24M 22M 21M 18M
Operating Expenses 153M 139M 144M 130M 126M 117M 113M 104M 91M 89M 90M 98M 96M 95M 93M 75M 77M 84M 73M 65M 65M 64M 64M 62M 63M 53M 43M 44M 43M 40M 39M 36M
Operating Income (EBIT) 92M 51M 57M 72M 88M 66M 66M 61M 58M 50M 58M 41M 48M 45M 47M 52M 40M 30M 33M 35M 31M 31M 36M 35M 36M 32M 32M 31M 25M 24M 22M 18M
Operating Income Margin 27.1% 17.5% 18.6% 26.7% 38.2% 33.8% 32.3% 32.5% 35.1% 33.1% 37.3% 27.5% 31.1% 28.9% 28.8% 34.5% 26.1% 18.3% 19.7% 20.7% 19.3% 20.2% 23.6% 23.0% 21.5% 19.3% 20.2% 20.9% 18.2% 18.4% 18.0% 17.0%
Interest Income 297M 251M 265M 228M 183M 152M 160M 149M 126M 114M 109M 109M 113M 116M 122M 116M 124M 126M 134M 138M 131M 122M 117M 123M 136M 145M 146M 134M 129M 122M 116M 99M
Interest Expense 88M 86M 90M 61M 18M 9M 14M 17M 10M 6M 4M 4M 6M 9M 13M 17M 27M 39M 52M 63M 57M 47M 45M 48M 58M 74M 81M 67M 66M 62M 58M 51M
Net Interest Income 209M 165M 175M 167M 165M 143M 146M 132M 117M 108M 105M 105M 108M 107M 109M 99M 97M 87M 81M 75M 74M 74M 72M 74M 78M 71M 66M 67M 63M 60M 58M 49M
Unusual Items -209M -165M -175M -167M -165M -143M -146M -132M -117M -108M -105M -105M -108M -107M -109M -99M -97M -87M -81M -75M -74M -74M -72M -74M -78M -71M -66M -67M -63M -60M -58M -49M
EBT Excluding Unusual Items 301M 216M 232M 240M 253M 209M 212M 193M 174M 158M 163M 145M 156M 153M 156M 151M 137M 117M 114M 110M 105M 105M 108M 110M 114M 103M 98M 97M 88M 85M 80M 67M
Pre-Tax Income 92M 51M 57M 72M 88M 66M 66M 61M 58M 50M 58M 41M 48M 45M 47M 52M 40M 30M 33M 35M 31M 31M 36M 35M 36M 32M 32M 31M 25M 24M 22M 18M
Pre-Tax Margin 27.1% 17.5% 18.6% 26.7% 38.2% 33.8% 32.3% 32.5% 35.1% 33.1% 37.3% 27.5% 31.1% 28.9% 28.8% 34.5% 26.1% 18.3% 19.7% 20.7% 19.3% 20.2% 23.6% 23.0% 21.5% 19.3% 20.2% 20.9% 18.2% 18.4% 18.0% 17.0%
Income Tax Expense 18M 8M 10M 12M 17M 13M 12M 12M 11M 21M 20M 10M 14M 14M 14M 14M 12M 8M 8M 9M 7M 8M 8M 9M 7M 8M 9M 9M 7M 6M 6M 5M
Net Income 74M 43M 47M 61M 71M 53M 54M 49M 47M 29M 38M 30M 34M 32M 33M 37M 28M 23M 25M 26M 24M 23M 28M 26M 29M 24M 23M 22M 19M 18M 16M 13M
Net Income Margin 21.7% 14.9% 15.4% 22.4% 30.9% 27.3% 26.5% 26.1% 28.3% 19.4% 24.6% 20.4% 21.9% 20.1% 20.3% 24.8% 18.3% 13.7% 15.0% 15.1% 14.7% 15.0% 18.3% 17.3% 17.2% 14.6% 14.5% 14.8% 13.3% 13.8% 12.9% 12.5%
Depreciation & Amortization 12M 8M 10M 7M 6M 6M 6M 5M 4M 4M 5M 5M 6M 5M 5M 4M 5M 4M 4M 1M 6M 2M 5M 3M 2M 1M 1M 3M 2M 1M 1M 0M
EBITDA 105M 59M 67M 79M 94M 72M 72M 66M 62M 54M 63M 46M 54M 51M 52M 55M 45M 34M 36M 36M 37M 33M 41M 39M 38M 33M 33M 34M 27M 25M 23M 19M
EBITDA Margin 30.7% 20.3% 21.8% 29.1% 40.8% 36.9% 35.3% 35.1% 37.6% 36.1% 40.5% 31.2% 35.0% 32.4% 32.0% 37.1% 29.1% 20.8% 21.8% 21.1% 23.1% 21.4% 27.0% 25.3% 22.7% 20.1% 20.9% 23.1% 19.5% 18.8% 18.4% 17.4%
NOPAT 74M 43M 47M 61M 71M 53M 54M 49M 47M 29M 38M 30M 34M 32M 33M 37M 28M 23M 25M 26M 24M 23M 28M 26M 29M 24M 23M 22M 19M 18M 16M 13M
NOPAT Margin 21.7% 14.9% 15.4% 22.4% 30.9% 27.3% 26.5% 26.1% 28.3% 19.4% 24.6% 20.4% 21.9% 20.1% 20.3% 24.8% 18.3% 13.7% 15.0% 15.1% 14.7% 15.0% 18.3% 17.3% 17.2% 14.6% 14.5% 14.8% 13.3% 13.8% 12.9% 12.5%
Owner's Earnings 85M 45M 51M 61M 76M 55M 56M 53M 49M 31M 40M 32M 34M 34M 27M 40M 30M 20M 26M 24M 25M 22M 29M 28M 28M 23M 21M 20M 18M 17M 14M 8M
Owner's Earnings Margin 25.0% 15.5% 16.6% 22.4% 33.0% 28.5% 27.6% 28.0% 29.6% 20.4% 25.8% 21.8% 22.4% 22.0% 16.6% 26.5% 19.7% 12.2% 15.5% 14.5% 15.4% 14.3% 18.9% 18.4% 16.9% 13.9% 13.1% 13.7% 12.9% 12.9% 10.9% 7.5%
EPS (Basic) 6.25 3.69 4.00 5.08 5.82 4.02 3.93 3.80 3.80 2.38 3.12 2.35 2.55 2.37 2.48 2.83 2.14 1.73 1.89 1.94 1.77 1.72 2.07 1.95 2.10 1.78 1.73 1.55 1.29 1.29 1.14 1.04
EPS (Diluted) 6.25 3.67 4.00 5.08 5.82 4.02 3.93 3.80 3.80 2.38 3.12 2.35 2.55 2.37 2.48 2.83 2.14 1.73 1.89 1.94 1.77 1.72 2.07 1.95 2.10 1.78 1.72 1.55 1.29 1.29 1.14 1.04
Shares (Basic) 12M 12M 12M 12M 12M 13M 14M 13M 12M 12M 12M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 14M 14M 14M 14M 13M 14M 14M 14M 14M 13M
Shares (Diluted) 12M 12M 12M 12M 12M 13M 14M 13M 12M 12M 12M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 14M 14M 14M 14M 13M 14M 14M 14M 14M 13M

Product Segments

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
Asset management fees 4.14M 6.44M 5.47M 5.16M 5.16M 0.00M 0.00M 0.00M 0.00M
Financial Service, Other 0.28M 0.08M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interchange income 0.87M 0.99M 0.66M 0.68M 0.56M 0.00M 0.00M 0.00M 0.00M
Other 0.00M 0.01M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Other, 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M
Servicing Fees 0.00M 0.00M 0.00M 0.00M 0.00M 1.30M 1.30M 1.30M 1.30M

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 87.44M 97.27M 93.53M 76.76M 222.52M 688.03M 657.47M 127.43M 74.39M 74.11M 75.01M 88.70M 78.10M 71.03M 87.23M 134.28M 58.51M 84.37M 67.30M 70.08M 77.68M 78.20M 94.93M 94.20M 96.04M 68.21M 68.76M 58.10M 54.90M 53.80M 67.80M 62.70M
Short-Term Investments 1,186.11M 713.66M 726.96M 1,259.14M 1,330.48M 1,359.51M 1,020.74M 926.72M 784.92M 814.93M 853.73M 891.08M 897.05M 914.56M 691.00M 666.29M 0.00M 0.00M 0.00M 0.00M 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 1,273.55M 810.93M 820.49M 1,335.90M 1,553.00M 2,047.54M 1,678.21M 1,054.14M 859.30M 889.04M 928.74M 979.78M 975.16M 985.59M 778.23M 800.57M 58.51M 84.37M 67.30M 70.08M 77.68M 78.20M 94.93M 94.20M 96.04M 68.21M 68.76M 58.10M 54.90M 53.80M 67.80M 62.70M
Net Receivables 26.53M 25.89M 26.93M 24.88M 21.29M 16.95M 16.96M 18.52M 13.97M 12.91M 12.31M 11.73M 11.59M 11.55M 12.02M 12.95M 11.21M 12.01M 13.08M 13.70M 13.97M 12.54M 12.02M 13.07M 15.20M 14.95M 17.80M 14.70M 14.70M 14.10M 15.00M 12.60M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current 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 Current Assets 1,300.07M 836.81M 847.42M 1,360.77M 1,574.29M 2,064.49M 1,695.17M 1,072.67M 873.27M 901.95M 941.05M 991.51M 986.75M 997.15M 790.25M 813.51M 69.72M 96.38M 80.38M 83.78M 91.65M 90.74M 106.94M 107.27M 111.24M 83.15M 86.56M 72.80M 69.60M 67.90M 82.80M 75.30M
Property, Plant & Equipment 79.35M 79.74M 89.23M 67.29M 66.15M 69.52M 62.06M 62.58M 46.55M 48.27M 49.24M 50.53M 51.80M 51.45M 47.31M 40.11M 34.69M 35.55M 32.15M 32.63M 33.27M 31.27M 31.15M 29.32M 34.82M 26.24M 26.36M 26.10M 24.40M 24.90M 26.10M 23.90M
Goodwill 98.23M 98.23M 100.03M 86.99M 86.99M 86.14M 78.59M 78.59M 34.36M 34.36M 34.36M 39.49M 39.49M 39.49M 37.61M 36.90M 7.10M 7.10M 7.10M 7.10M 7.10M 7.10M 7.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 17.39M 18.55M 21.55M 5.59M 6.71M 8.02M 10.57M 12.08M 1.20M 1.63M 2.11M 3.18M 3.90M 4.94M 3.89M 5.14M 4.15M 4.92M 1.51M 3.85M 4.68M 5.79M 6.05M 13.07M 15.20M 14.95M 17.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 4,305.77M 4,301.64M 3,128.05M 3,027.66M 2,767.59M 2,566.22M 2,636.45M 1,933.55M 1,886.85M 1,820.41M 1,743.86M 1,762.59M 1,771.36M 1,829.98M 1,874.44M 2,182.63M 2,211.70M 2,051.96M 2,014.35M 1,935.64M 1,915.99M 1,951.94M 1,985.24M 1,922.86M 1,793.66M 1,847.34M 1,768.20M 1,728.70M 1,520.30M 1,490.70M 1,329.00M
Tax 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
Other Non-Current Assets 0.00M 263.87M 200.48M 202.46M 227.49M 179.34M 147.90M 160.89M 119.79M 127.61M 141.37M 151.02M 157.96M 154.34M 186.36M 183.97M 152.80M 163.08M 129.58M 91.76M 105.97M 88.96M 83.76M 90.48M 89.44M 127.99M 80.58M 38.10M 27.10M 21.80M 20.00M 15.40M
Other Assets 4,174.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 4,369.62M 4,766.16M 4,712.93M 3,490.37M 3,415.00M 3,110.61M 2,865.35M 2,950.58M 2,135.44M 2,098.72M 2,047.48M 1,988.08M 2,015.74M 2,021.57M 2,105.15M 2,140.55M 2,381.38M 2,422.35M 2,222.30M 2,149.69M 2,086.66M 2,049.11M 2,080.01M 2,118.11M 2,062.31M 1,962.83M 1,972.08M 1,832.40M 1,780.20M 1,567.00M 1,536.80M 1,368.30M
Total Assets 5,669.69M 5,602.97M 5,560.35M 4,851.15M 4,989.28M 5,175.10M 4,560.52M 4,023.25M 3,008.72M 3,000.67M 2,988.53M 2,979.59M 3,002.49M 3,018.72M 2,895.41M 2,954.06M 2,451.10M 2,518.72M 2,302.68M 2,233.47M 2,178.32M 2,139.85M 2,186.95M 2,225.38M 2,173.56M 2,045.98M 2,058.64M 1,905.20M 1,849.80M 1,634.90M 1,619.60M 1,443.60M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 182.52M 149.51M 187.06M 67.22M 70.88M 93.37M 116.06M 80.12M 69.66M 115.37M 161.98M 33.83M 48.02M 59.59M 40.55M 200.04M 34.11M 30.44M 21.50M 27.33M 16.20M 26.22M 75.53M 68.63M 34.36M 54.60M 18.71M 63.50M 289.60M 219.00M 207.80M 168.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 4,662.89M 4,718.91M 4,090.07M 4,368.87M 4,409.57M 3,755.95M 3,275.36M 2,436.73M 2,458.65M 2,428.53M 2,442.37M 2,457.20M 2,458.79M 2,276.13M 2,274.50M 1,903.04M 1,789.70M 1,563.50M 1,529.72M 1,502.68M 1,464.92M 1,443.12M 1,479.35M 1,434.65M 1,313.66M 1,322.56M 1,256.10M 1,260.30M 1,194.60M 1,175.20M 1,073.60M
Total Current Liabilities 182.52M 4,812.40M 4,905.97M 4,157.29M 4,439.75M 4,502.94M 3,872.01M 3,355.48M 2,506.38M 2,574.03M 2,590.50M 2,476.20M 2,505.21M 2,518.38M 2,316.69M 2,474.54M 1,937.15M 1,820.14M 1,585.00M 1,557.05M 1,518.89M 1,491.14M 1,518.65M 1,547.98M 1,469.01M 1,368.25M 1,341.27M 1,319.60M 1,549.90M 1,413.60M 1,383.00M 1,241.60M
Long-Term Debt 0.00M 122.68M 28.12M 108.58M 9.59M 15.94M 5.86M 30.97M 0.00M 0.00M 0.13M 12.68M 12.89M 58.29M 119.71M 146.43M 125.79M 332.74M 385.15M 341.29M 341.81M 343.87M 362.49M 383.23M 423.29M 426.08M 489.06M 382.30M 96.10M 37.20M 70.60M 56.70M
Capital Lease Obligations 0.00M 0.00M 0.00M 4.57M 0.00M 6.22M 5.80M 3.47M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 4,864.95M 80.22M 77.22M 57.30M 64.65M 67.43M 79.86M 79.19M 59.63M 13.07M -16.50M 80.39M 90.17M 55.85M 86.90M -13.87M 66.44M 59.37M 45.68M 51.53M 44.05M 32.59M 34.52M 36.57M 35.48M 30.06M 21.71M 34.60M 21.60M 18.60M 15.60M 15.20M
Total Non-Current Liabilities 4,864.95M 202.90M 105.34M 170.45M 74.24M 89.58M 91.52M 113.63M 59.63M 13.07M -16.37M 93.07M 103.06M 114.14M 206.60M 132.56M 192.23M 392.10M 430.83M 392.82M 385.85M 376.45M 397.01M 419.80M 458.77M 456.14M 510.78M 416.90M 117.70M 55.80M 86.20M 71.90M
Total Liabilities 5,047.47M 5,015.30M 5,011.31M 4,327.74M 4,513.99M 4,592.52M 3,963.53M 3,469.11M 2,566.02M 2,587.10M 2,574.13M 2,569.27M 2,608.27M 2,632.52M 2,523.29M 2,607.10M 2,129.38M 2,212.24M 2,015.83M 1,949.87M 1,904.74M 1,867.60M 1,915.66M 1,967.78M 1,927.78M 1,824.39M 1,852.04M 1,736.50M 1,667.60M 1,469.40M 1,469.20M 1,313.50M
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 2.02M 2.02M 2.02M 2.01M 2.01M 2.01M 2.01M 2.01M 1.82M 1.82M 1.82M 1.82M 1.82M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 1.81M 0.90M 0.90M 0.90M 0.90M 0.90M 0.00M 0.00M 0.00M
Retained Earnings 726.99M 712.27M 687.37M 663.73M 614.83M 559.14M 521.10M 492.06M 456.72M 420.28M 421.83M 395.63M 377.97M 357.08M 338.34M 318.13M 293.32M 277.36M 263.12M 250.01M 235.97M 223.71M 211.62M 194.29M 178.21M 158.04M 141.65M 125.70M 110.60M 98.00M 101.10M 91.80M
Accumulated OCI -98.64M -118.23M -132.29M -127.09M -139.97M -2.43M 9.76M -7.50M -23.45M -14.70M -14.16M -9.40M -14.53M -13.97M -7.47M -10.49M -9.37M -7.90M -12.95M -5.18M -5.49M 1.90M 8.36M 11.46M 14.28M 8.30M 3.90M -7.80M 8.10M 6.80M 4.70M 6.40M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 630.37M 596.06M 557.10M 538.65M 476.87M 558.72M 532.87M 486.56M 435.09M 407.39M 409.48M 388.05M 365.26M 344.93M 332.68M 309.44M 285.76M 271.26M 251.98M 246.64M 232.28M 227.42M 221.79M 207.56M 193.39M 167.24M 146.46M 118.80M 119.60M 104.80M 105.80M 98.20M
Total Equity 630.37M 596.06M 557.10M 538.65M 476.87M 558.72M 532.87M 486.56M 435.09M 407.39M 409.48M 388.05M 365.26M 344.93M 332.68M 309.44M 285.76M 271.26M 251.98M 246.64M 232.28M 227.42M 221.79M 207.56M 193.39M 167.24M 146.46M 118.80M 119.60M 104.80M 105.80M 98.20M
Total Liabilities & Equity 5,677.84M 5,611.36M 5,568.41M 4,866.39M 4,990.86M 5,151.25M 4,496.40M 3,955.67M 3,001.10M 2,994.49M 2,983.61M 2,957.32M 2,973.53M 2,977.45M 2,855.96M 2,916.54M 2,415.13M 2,483.50M 2,267.81M 2,196.51M 2,137.02M 2,095.01M 2,137.44M 2,175.34M 2,121.17M 1,991.63M 1,998.50M 1,855.30M 1,787.20M 1,574.20M 1,575.00M 1,411.70M
Tangible Assets 5,554.07M 5,486.20M 5,438.78M 4,758.58M 4,895.58M 5,080.94M 4,471.36M 3,932.58M 2,973.17M 2,964.68M 2,952.06M 2,936.92M 2,959.10M 2,974.29M 2,853.90M 2,912.02M 2,439.85M 2,506.70M 2,294.06M 2,222.52M 2,166.53M 2,126.96M 2,173.80M 2,212.30M 2,158.36M 2,031.04M 2,040.84M 1,905.20M 1,849.80M 1,634.90M 1,619.60M 1,443.60M
Tangible Equity 514.76M 479.28M 435.53M 446.08M 383.17M 464.56M 443.71M 395.89M 399.53M 371.41M 373.02M 345.38M 321.87M 300.50M 291.17M 267.40M 274.51M 259.24M 243.36M 235.69M 220.50M 214.53M 208.63M 194.49M 178.19M 152.29M 128.65M 118.80M 119.60M 104.80M 105.80M 98.20M
Tangible Book Value 514.76M 479.28M 435.53M 446.08M 383.17M 464.56M 443.71M 395.89M 399.53M 371.41M 373.02M 345.38M 321.87M 300.50M 291.17M 267.40M 274.51M 259.24M 243.36M 235.69M 220.50M 214.53M 208.63M 194.49M 178.19M 152.29M 128.65M 118.80M 119.60M 104.80M 105.80M 98.20M
Total Investments 1,186.11M 5,019.43M 5,028.61M 4,387.19M 4,358.14M 4,127.10M 3,586.96M 3,563.16M 2,718.47M 2,701.78M 2,674.13M 2,634.94M 2,659.64M 2,685.92M 2,520.98M 2,540.73M 2,182.63M 2,211.70M 2,051.96M 2,014.35M 1,935.64M 1,915.99M 1,951.94M 1,985.24M 1,922.86M 1,793.66M 1,847.34M 1,768.20M 1,728.70M 1,520.30M 1,490.70M 1,329.00M
Net Debt 95.08M 174.92M 121.65M 99.04M -142.05M -578.72M -535.55M -16.33M -4.73M 41.27M 87.10M -42.19M -17.20M 46.85M 73.03M 212.19M 101.39M 278.80M 339.36M 298.53M 280.33M 291.89M 343.09M 357.66M 361.60M 412.47M 439.02M 387.70M 330.80M 202.40M 210.60M 162.00M

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 1,117.5M -3,975.6M -4,058.5M -2,796.5M -2,865.5M -2,438.5M -2,176.8M -2,282.8M -1,633.1M -1,672.1M -1,649.5M -1,484.7M -1,518.5M -1,521.2M -1,526.4M -1,661.0M -1,867.4M -1,723.8M -1,504.6M -1,473.3M -1,427.2M -1,400.4M -1,411.7M -1,440.7M -1,357.8M -1,285.1M -1,254.7M -1,246.8M -1,480.3M -1,345.7M -1,300.2M -1,166.3M
Total Capital 804.7M 859.9M 764.2M 703.8M 555.8M 698.1M 724.7M 668.7M 512.4M 528.9M 576.5M 456.8M 455.1M 504.1M 532.4M 693.4M 481.6M 669.7M 693.5M 650.3M 629.3M 639.4M 706.3M 707.1M 699.6M 698.2M 699.0M 614.5M 567.9M 421.7M 428.8M 354.8M
Capital Employed 5,487.2M 790.6M 654.4M 693.9M 549.5M 672.2M 688.5M 667.8M 502.3M 426.6M 398.0M 503.4M 497.3M 500.3M 578.7M 479.5M 513.9M 698.6M 717.7M 674.5M 657.1M 645.8M 665.3M 675.1M 700.7M 673.7M 702.0M 585.6M 299.9M 221.3M 236.6M 202.0M
Invested Capital 717.3M 762.6M 670.7M 627.0M 333.2M 10.1M 67.2M 541.3M 438.0M 454.8M 501.5M 368.1M 377.0M 433.0M 445.1M 559.2M 423.1M 585.3M 626.2M 580.2M 551.6M 561.2M 611.4M 612.9M 603.6M 630.0M 630.2M 556.4M 513.0M 367.9M 361.0M 292.1M

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 1997-12-31 1996-12-31 1995-12-31
Net Income 74.00M 43.45M 47.28M 60.67M 71.11M 52.99M 53.84M 48.87M 46.58M 29.13M 38.41M 30.20M 33.77M 31.53M 32.81M 37.20M 28.04M 22.72M 24.77M 25.58M 23.54M 23.05M 28.01M 26.49M 28.64M 24.20M 23.21M 21.60M 18.60M 18.10M 16.00M 13.30M
Depreciation & Amortization 15.41M 8.24M 9.95M 6.53M 6.11M 6.15M 6.10M 4.82M 4.16M 4.43M 4.97M 5.49M 6.01M 5.49M 5.11M 3.90M 4.65M 4.20M 3.54M 0.82M 6.06M 1.90M 5.28M 3.44M 2.01M 1.37M 1.15M 3.20M 1.80M 0.50M 0.50M 0.40M
Deferred Income Tax 0.00M 0.00M 3.28M -0.47M -3.15M -1.57M -3.77M -2.84M -2.43M -4.24M -1.51M -0.92M 2.87M -0.04M -0.14M 0.62M -5.94M -2.04M -5.15M 0.03M -3.58M 1.72M 1.65M -0.25M -0.83M 0.11M 0.23M -0.30M -1.00M -1.10M -0.30M -0.30M
Stock-Based Compensation 3.06M 2.38M 3.00M 2.41M 2.28M 2.21M 2.29M 2.05M 1.83M 1.77M 2.05M 1.98M 2.33M 1.95M 1.93M 1.56M 1.35M 0.00M 0.00M 0.00M 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 11.82M -10.38M -2.06M -3.59M -4.34M 0.98M 1.57M -0.90M -1.06M -0.60M -0.58M -0.14M -0.04M 0.47M 0.92M 0.50M 0.80M 1.08M 0.62M 0.27M -1.44M -0.52M 1.06M 2.13M 1.04M 2.86M -3.10M 0.00M -0.60M 0.90M -1.40M -2.90M
Accounts Receivable 0.00M 0.00M -2.06M -3.59M -4.34M 0.98M 1.57M -0.90M -1.06M -0.60M -0.58M -0.14M -0.04M 0.47M 0.92M 0.50M 0.80M 1.08M 0.62M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 11.82M -10.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.27M -1.44M -0.52M 1.06M 2.13M 1.04M 2.86M -3.10M -68.90M -0.60M 0.90M -1.40M -2.90M
Other Non-Cash Items -27.81M 20.71M -1.08M 20.54M 6.78M -5.70M 17.39M -2.10M 8.35M 19.65M -2.14M 4.66M 12.90M 23.25M 14.03M -0.53M 19.66M 3.44M 12.76M 8.80M 17.83M 12.86M 7.35M 13.00M 4.02M 2.23M -12.92M 19.40M 5.10M 5.30M 4.00M 0.30M
Net Cash from Operating Activities 76.48M 64.41M 60.37M 86.09M 78.79M 55.07M 77.43M 49.90M 57.45M 50.14M 41.19M 41.26M 57.84M 62.70M 54.65M 43.24M 48.56M 29.39M 36.53M 35.50M 42.41M 39.01M 43.34M 44.81M 34.88M 30.77M 8.56M 43.90M 23.90M 23.70M 18.80M 10.80M
Capital Expenditures (PPE) -1.04M -6.33M -6.11M -6.54M -1.43M -3.84M -3.91M -1.10M -2.01M -2.98M -3.05M -3.39M -5.30M -2.52M -10.95M -1.48M -2.41M -6.66M -2.62M 1.94M -5.02M -2.91M -4.46M -1.76M -2.44M -2.55M -3.42M -4.90M -2.40M -1.60M -3.00M -5.70M
Acquisitions (Net) 0.00M 0.00M 28.15M 0.00M 0.00M -23.09M 0.00M -32.83M 0.00M 0.00M 16.90M 0.00M 0.00M 177.61M 0.00M 14.85M -0.61M 30.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.55M -1.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -42.48M -40.91M -40.10M -30.46M -345.20M -589.80M -366.00M -129.47M -124.33M -111.14M -150.89M -149.18M -99.95M -418.00M -194.48M -134.77M -211.06M -88.53M -151.86M -120.66M -198.85M -422.14M -55.89M -264.35M -140.02M -82.70M -55.64M -219.10M -315.90M -170.20M -251.00M -261.90M
Sales / Maturities of Investments 124.11M 160.77M 163.69M 111.54M 179.60M 271.58M 288.79M 185.02M 143.16M 151.56M 168.51M 154.05M 136.50M 163.43M 168.29M 139.20M 236.11M 128.35M 96.26M 114.99M 157.03M 387.54M 117.86M 197.36M 184.37M 158.04M 97.92M 230.40M 219.40M 232.40M 175.40M 139.50M
Other Investing Activities -258.74M -108.82M -211.76M -96.64M -266.66M 33.00M 64.87M -54.49M -51.14M -64.11M -75.51M 18.19M 4.29M 63.12M 33.38M -16.01M 6.19M -100.91M -39.89M -60.49M -6.51M 44.47M -37.57M -5.84M 6.24M -57.52M -153.05M -84.10M -77.80M -89.60M -0.10M -28.30M
Net Cash from Investing Activities -178.15M 4.71M -66.12M -22.10M -433.69M -312.16M -16.25M -32.87M -34.32M -26.67M -44.05M 19.66M 35.54M -16.37M -3.79M 1.80M 28.22M -36.77M -98.12M -64.21M -53.34M 6.95M 19.95M -74.60M 62.70M 13.57M -114.19M -77.70M -176.70M -29.00M -78.70M -156.40M
Net Debt Issuance 157.25M -104.25M 37.58M 95.35M -28.90M -23.69M 10.63M -55.15M 11.97M -23.44M 34.84M -14.10M -56.58M -42.06M -85.56M 32.75M -203.27M -43.48M 38.04M 10.61M -12.08M -67.92M -13.85M -5.78M -33.17M -27.10M 61.95M 60.20M 129.40M -22.10M 52.80M 80.70M
Long-Term Debt Issuance 92.10M -55.88M -82.25M 99.00M -6.40M -1.00M -25.31M 0.00M 0.00M -0.13M -12.32M 0.09M -45.00M -61.10M -26.09M -3.99M -206.94M -52.42M 43.87M -0.52M -2.06M -18.62M -20.75M -40.06M -7.79M -62.99M 106.74M 100.30M 77.10M -33.30M 13.80M 31.10M
Short-Term Debt Issuance 65.15M -48.37M 119.84M -3.65M -22.50M -22.69M 35.94M -55.15M 11.97M -23.30M 47.16M -14.18M -11.58M 19.04M -59.47M 36.75M 3.67M 8.94M -5.83M 11.13M -10.02M -49.30M 6.90M 34.27M -25.38M 35.89M -44.79M -40.10M 52.30M 11.20M 39.00M 49.60M
Net Stock Issuance -0.80M -0.38M -0.38M -11.51M -27.70M -42.47M -9.22M -0.32M -0.39M -0.50M -19.40M -8.70M -14.63M -0.16M 0.00M 0.00M -0.61M -0.62M -1.46M -5.17M -4.09M -5.79M -2.33M -2.12M -2.73M -1.30M -5.15M -12.70M -4.10M 0.00M 0.50M -1.40M
Common 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 0.00M
Common Stock Repurchased -0.80M -0.38M -0.38M -11.51M -27.70M -42.47M -9.22M -0.32M -0.39M -0.50M -19.40M -8.70M -14.63M -0.16M 0.00M 0.00M -0.61M -0.62M -1.46M -5.17M -4.09M -5.79M -2.33M 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 0.00M 0.00M 0.00M
Net Dividends Paid -23.43M -15.93M -21.25M -15.38M -14.46M -14.18M -14.27M -12.65M -12.50M -30.56M -12.36M -12.63M -12.95M -12.77M -12.43M -12.23M -11.94M -11.81M -11.55M -11.37M -11.18M -10.78M -10.16M -8.85M -8.21M -7.59M -6.93M -6.20M -5.60M -4.70M -3.70M -3.20M
Common Dividends Paid -23.43M -15.93M -21.25M -15.38M -14.46M -14.18M -14.27M -12.65M -12.50M -30.56M -12.36M -12.63M -12.95M -12.77M -12.43M -12.23M -11.94M -11.81M -11.55M -11.37M -11.18M -10.78M -10.16M -8.85M -8.21M -7.59M -6.93M -6.20M -5.60M -4.70M -3.70M -3.20M
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 0.00M
Other Financing Activities -21.22M 54.08M 6.56M -278.20M -39.55M 367.99M 481.73M 104.11M -21.93M 30.12M -13.91M -14.90M -2.15M -7.54M 0.15M 10.20M 113.18M 80.36M 33.78M 27.04M 37.76M 21.80M -36.23M 44.69M -25.64M -8.90M 66.44M -4.30M 34.10M 19.30M 11.60M 80.20M
Net Cash from Financing Activities 111.80M -66.48M 22.52M -209.75M -110.61M 287.65M 468.87M 36.00M -22.84M -24.37M -10.83M -50.33M -86.31M -62.53M -97.84M 30.72M -102.64M 24.46M 58.80M 21.11M 10.41M -62.69M -62.56M 27.94M -69.74M -44.88M 116.31M 37.00M 153.80M -7.50M 61.20M 156.30M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 10.13M 2.64M 16.77M -145.76M -465.51M 30.56M 530.04M 53.04M 0.28M -0.91M -13.68M 10.59M 7.07M -16.20M -47.05M 75.77M -25.86M 17.07M -2.78M -7.60M -0.52M -16.73M 0.73M -1.85M 27.84M -0.55M 10.68M 3.20M 1.10M -66.70M -65.30M -51.90M
Cash at Beginning of Period 354.31M 295.73M 76.76M 222.52M 688.03M 657.47M 127.43M 74.39M 74.11M 75.01M 88.70M 78.10M 71.03M 87.23M 134.28M 58.51M 84.37M 67.30M 70.08M 77.68M 78.20M 94.93M 94.20M 96.04M 68.21M 68.76M 58.08M 54.90M 53.80M 66.70M 65.30M 51.90M
Cash at End of Period 364.44M 298.38M 93.53M 76.76M 222.52M 688.03M 657.47M 127.43M 74.39M 74.11M 75.01M 88.70M 78.10M 71.03M 87.23M 134.28M 58.51M 84.37M 67.30M 70.08M 77.68M 78.20M 94.93M 94.20M 96.04M 68.21M 68.76M 58.10M 54.90M 59.20M 126.50M 208.20M
Operating Cash Flow 76.48M 64.41M 60.37M 86.09M 78.79M 55.07M 77.43M 49.90M 57.45M 50.14M 41.19M 41.26M 57.84M 62.70M 54.65M 43.24M 48.56M 29.39M 36.53M 35.50M 42.41M 39.01M 43.34M 44.81M 34.88M 30.77M 8.56M 43.90M 23.90M 23.70M 18.80M 10.80M
Capital Expenditure -1.04M -6.33M -6.11M -6.54M -1.43M -3.84M -3.91M -1.10M -2.01M -2.98M -3.05M -3.50M -5.30M -2.52M -11.06M -1.48M -2.41M -6.66M -2.62M 1.94M -5.02M -2.91M -4.46M -1.76M -2.44M -2.55M -3.42M -4.90M -2.40M -1.60M -3.00M -5.70M
Free Cash Flow 75.44M 58.08M 54.26M 79.55M 77.36M 51.23M 73.52M 48.80M 55.44M 47.16M 38.14M 37.76M 52.55M 60.18M 43.59M 41.77M 46.15M 22.74M 33.91M 37.44M 37.39M 36.11M 38.88M 43.05M 32.44M 28.22M 5.15M 39.00M 21.50M 22.10M 15.80M 5.10M

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 1997-12-31 1996-12-31 1995-12-31
EBITDA 174.34M 125.22M 134.20M 137.77M 152.01M 123.41M 122.14M 114.71M 101.59M 91.90M 102.18M 82.60M 91.66M 88.19M 86.63M 83.51M 74.13M 76.37M 67.41M 61.08M 61.86M 57.79M 67.06M 64.55M 64.65M 56.23M 53.14M 52.70M 46.20M 42.40M 40.60M 36.10M
(-) Tax Adjustment 34.68M 19.02M 23.20M 22.46M 28.84M 23.75M 21.79M 22.81M 19.61M 32.16M 34.85M 21.15M 27.12M 26.80M 25.67M 23.30M 22.17M 19.06M 16.15M 16.39M 14.72M 14.77M 14.90M 16.16M 13.00M 13.81M 15.01M 15.38M 12.37M 10.69M 11.34M 9.57M
(-) Change In Working Capital 11.82M -10.38M -2.06M -3.59M -4.34M 0.98M 1.57M -0.90M -1.06M -0.60M -0.58M -0.14M -0.04M 0.47M 0.92M 0.50M 0.80M 1.08M 0.62M 0.27M -1.44M -0.52M 1.06M 2.13M 1.04M 2.86M -3.10M 0.00M -0.60M 0.90M -1.40M -2.90M
(-) Capital Expenditure -1.04M -6.33M -6.11M -6.54M -1.43M -3.84M -3.91M -1.10M -2.01M -2.98M -3.05M -3.50M -5.30M -2.52M -11.06M -1.48M -2.41M -6.66M -2.62M 1.94M -5.02M -2.91M -4.46M -1.76M -2.44M -2.55M -3.42M -4.90M -2.40M -1.60M -3.00M -5.70M
Unlevered Free Cash Flow 123.40M 110.24M 106.95M 112.35M 126.09M 94.84M 94.87M 91.70M 81.02M 57.35M 64.86M 58.09M 59.28M 58.40M 48.98M 58.23M 48.75M 49.58M 48.02M 42.47M 43.56M 40.64M 46.65M 44.50M 48.17M 37.02M 37.82M 32.42M 32.03M 29.21M 27.66M 23.73M
(-) Net Interest Income After Taxes 167.30M 139.91M 144.74M 139.99M 133.73M 115.81M 120.24M 105.48M 94.07M 70.11M 69.17M 77.75M 75.93M 74.66M 76.64M 71.51M 67.72M 65.29M 61.95M 54.70M 56.16M 55.22M 56.16M 55.80M 62.46M 53.22M 47.24M 47.31M 45.91M 45.10M 41.80M 35.71M
Net Debt Issuance 157.25M -104.25M 37.58M 95.35M -28.90M -23.69M 10.63M -55.15M 11.97M -23.44M 34.84M -14.10M -56.58M -42.06M -85.56M 32.75M -203.27M -43.48M 38.04M 10.61M -12.08M -67.92M -13.85M -5.78M -33.17M -27.10M 61.95M 60.20M 129.40M -22.10M 52.80M 80.70M
Levered Free Cash Flow 113.34M -133.92M -0.21M 67.71M -36.54M -44.65M -14.73M -68.92M -1.08M -36.19M 30.53M -33.75M -73.23M -58.32M -113.22M 19.47M -222.24M -59.19M 24.11M -1.62M -24.69M -82.51M -23.36M -17.08M -47.45M -43.30M 52.53M 45.31M 115.52M -37.99M 38.66M 68.71M