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Page: Company Financials

WSFS Financial Corporation

Ticker: WSFS | Industry: Banks - Regional | Sector: Financial Services
$57.74 -1.87 (-3.14%)
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 53.93 55.00 53.60 48.68 39.35 44.63 49.45 31.37 42.12 46.36 46.98 36.89 28.43 24.47 19.93 13.76 12.86 13.32 8.49 16.83 20.53 21.12 18.95 17.40 13.04 8.77 5.30 3.89 4.67 6.24 5.30 2.79
Market Capitalization 3,083.28M 3,126.85M 3,085.19M 2,887.60M 2,402.64M 2,812.12M 2,351.34M 1,559.15M 2,219.09M 1,469.54M 1,475.87M 1,128.56M 807.05M 672.45M 528.79M 360.45M 332.42M 314.49M 163.18M 310.91M 389.73M 418.88M 386.14M 373.93M 302.67M 233.29M 151.68M 123.57M 159.90M 234.14M 199.71M 113.67M
(-) Cash & Equivalents 1,199.54M 1,326.86M 1,181.04M 1,034.19M 976.16M 1,451.00M 2,002.52M 1,045.25M 580.30M 685.15M 760.87M 731.26M 532.10M 473.40M 513.47M 468.43M 454.13M 338.85M 272.38M 241.26M 210.52M 231.09M 203.82M 177.49M 146.18M 144.81M 113.56M 77.87M 66.30M 82.93M 75.80M 53.53M
(+) Total Debt 0.00M 303.46M 207.18M 931.50M 1,000.55M 460.86M 261.75M 310.50M 466.39M 768.36M 951.18M 1,138.35M 919.51M 833.55M 845.86M 593.22M 732.56M 759.21M 806.00M 1,057.04M 999.11M 1,139.63M 1,139.35M 1,091.58M 935.69M 589.60M 561.44M 538.59M 677.62M 654.33M 640.65M 465.18M
Enterprise Value 1,883.74M 2,103.45M 2,111.33M 2,784.91M 2,427.04M 1,821.98M 610.56M 824.40M 2,105.18M 1,552.74M 1,666.18M 1,535.65M 1,194.47M 1,032.59M 861.18M 485.24M 610.84M 734.85M 696.81M 1,126.70M 1,178.32M 1,327.43M 1,321.67M 1,288.03M 1,092.18M 678.08M 599.55M 584.29M 771.22M 805.54M 764.56M 525.32M

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 1,365M 1,401M 1,402M 1,266M 963M 642M 709M 709M 454M 378M 322M 273M 236M 227M 230M 213M 206M 208M 212M 238M 217M 171M 136M 115M 219M 122M 134M 120M 133M 130M 113M 123M
Cost of Revenue 354M 430M 420M 339M 89M -95M 202M 103M 60M 44M 36M 24M 19M 23M 55M 61M 84M 101M 100M 112M 102M 65M 40M 34M 36M 48M 60M 60M 72M 71M 61M 60M
Gross Profit 1,010M 972M 983M 926M 874M 737M 507M 607M 394M 333M 286M 249M 217M 205M 175M 153M 122M 107M 112M 125M 115M 106M 96M 82M 183M 74M 73M 60M 61M 58M 52M 63M
Gross Profit Margin 74.1% 69.3% 70.1% 73.2% 90.8% 114.8% 71.5% 85.5% 86.9% 88.2% 88.9% 91.4% 91.8% 90.1% 76.0% 71.6% 59.4% 51.5% 52.8% 52.7% 53.1% 61.9% 70.3% 70.7% 83.7% 60.4% 54.9% 50.0% 45.7% 44.9% 46.1% 51.5%
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 204M 335M 28M 313M 297M 224M 202M 191M 137M 127M 102M 90M 88M 77M 80M 75M 65M 63M 55M 48M 42M 38M 33M 28M 27M 24M 23M 21M 17M 18M 18M 21M
Operating Expenses 643M 616M 636M 561M 574M 379M 362M 412M 224M 225M 189M 165M 144M 132M 126M 119M 103M 109M 89M 82M 69M 63M 56M 49M 52M 48M 45M 42M 36M 35M 32M 37M
Operating Income (EBIT) 368M 356M 347M 365M 301M 358M 145M 194M 171M 108M 97M 84M 73M 73M 48M 34M 20M -1M 23M 43M 46M 43M 40M 32M 131M 26M 28M 18M 24M 23M 20M 26M
Operating Income Margin 27.0% 25.4% 24.8% 28.9% 31.2% 55.7% 20.5% 27.4% 37.6% 28.7% 30.2% 30.7% 30.7% 32.1% 21.0% 16.0% 9.5% -0.7% 10.9% 18.1% 21.2% 25.0% 29.2% 27.9% 60.1% 21.5% 21.1% 15.2% 18.3% 17.8% 17.4% 21.0%
Interest Income 1,026M 1,057M 1,064M 977M 704M 456M 514M 521M 293M 255M 217M 183M 160M 147M 150M 159M 162M 158M 166M 189M 177M 136M 104M 89M 95M 101M 121M 108M 108M 110M 101M 100M
Interest Expense 309M 352M 358M 251M 41M 23M 48M 76M 46M 33M 23M 16M 16M 15M 23M 33M 42M 53M 77M 107M 99M 62M 37M 31M 33M 47M 59M 59M 71M 70M 59M 58M
Net Interest Income 717M 705M 705M 725M 663M 434M 466M 445M 246M 221M 194M 167M 145M 132M 127M 126M 121M 105M 89M 82M 78M 74M 67M 58M 61M 55M 61M 49M 37M 40M 42M 42M
Unusual Items -717M -705M -705M -725M -663M -434M -466M -445M -246M -221M -194M -167M -145M -132M -127M -126M -121M -105M -89M -82M -78M -74M -67M -58M -61M -55M -61M -49M -37M -40M -42M -42M
EBT Excluding Unusual Items 1,085M 1,061M 1,053M 1,090M 963M 791M 611M 639M 417M 330M 291M 251M 217M 204M 175M 160M 140M 103M 112M 125M 124M 116M 107M 90M 193M 81M 90M 68M 61M 63M 62M 68M
Pre-Tax Income 368M 356M 347M 365M 301M 358M 145M 194M 171M 108M 97M 84M 73M 73M 48M 34M 20M -1M 23M 43M 46M 43M 40M 32M 131M 26M 28M 18M 24M 23M 20M 26M
Pre-Tax Margin 26.9% 25.4% 24.8% 28.9% 31.2% 55.7% 20.5% 27.4% 37.6% 28.7% 30.2% 30.7% 30.7% 32.1% 21.0% 16.0% 9.5% -0.7% 10.9% 18.1% 21.2% 25.0% 29.2% 27.9% 60.1% 21.5% 21.1% 15.2% 18.3% 17.8% 17.4% 21.0%
Income Tax Expense 89M 93M 84M 96M 78M 86M 32M 46M 36M 58M 33M 30M 19M 26M 17M 11M 5M -2M 7M 13M 16M 15M 14M 11M 44M 9M 8M 0M 6M 7M 3M -1M
Net Income 279M 263M 264M 269M 222M 271M 115M 149M 135M 50M 64M 54M 54M 47M 31M 23M 14M 1M 16M 30M 30M 28M 26M 63M 101M 17M 11M 20M 17M 16M 16M 27M
Net Income Margin 20.4% 18.8% 18.8% 21.3% 23.1% 42.3% 16.2% 21.0% 29.7% 13.3% 19.9% 19.6% 22.8% 20.6% 13.6% 10.6% 6.9% 0.3% 7.6% 12.5% 14.0% 16.3% 19.0% 54.6% 46.2% 13.9% 8.2% 16.5% 12.4% 12.7% 14.6% 22.0%
Depreciation & Amortization 37M 42M 40M 49M 61M 38M 38M 50M 11M 12M 10M 8M 7M 7M 17M 11M 7M 7M 6M 5M 5M 5M 6M 12M 9M 5M 2M 3M 3M -1M 0M -1M
EBITDA 405M 398M 387M 414M 361M 396M 183M 244M 182M 120M 107M 92M 80M 80M 66M 45M 26M 6M 29M 48M 51M 48M 46M 44M 140M 31M 31M 22M 27M 22M 19M 24M
EBITDA Margin 29.7% 28.4% 27.6% 32.7% 37.5% 61.6% 25.8% 34.4% 40.1% 31.8% 33.3% 33.7% 33.8% 35.1% 28.5% 21.2% 12.7% 2.7% 13.8% 20.2% 23.3% 28.2% 33.6% 37.9% 64.2% 25.6% 22.8% 18.0% 20.5% 17.1% 17.1% 19.9%
NOPAT 279M 263M 263M 269M 223M 272M 113M 148M 135M 50M 64M 54M 54M 47M 31M 23M 14M -1M 16M 30M 30M 28M 26M 21M 87M 18M 20M 18M 18M 16M 16M 27M
NOPAT Margin 20.4% 18.8% 18.8% 21.3% 23.1% 42.3% 16.0% 20.9% 29.7% 13.3% 19.9% 19.6% 22.8% 20.6% 13.6% 10.6% 6.9% -0.5% 7.6% 12.5% 14.0% 16.3% 18.9% 18.4% 39.9% 14.5% 14.7% 15.1% 13.5% 12.7% 14.6% 22.0%
Owner's Earnings 306M 291M 289M 311M 274M 303M 146M 184M 141M 54M 64M 53M 56M 51M 41M 23M 15M 1M 17M 25M 24M 28M 19M 72M 105M 20M 8M 18M 15M 11M 15M 25M
Owner's Earnings Margin 22.4% 20.8% 20.6% 24.6% 28.5% 47.2% 20.6% 26.0% 30.9% 14.3% 19.9% 19.6% 23.8% 22.5% 17.6% 10.9% 7.3% 0.4% 8.2% 10.7% 11.1% 16.5% 14.1% 62.2% 48.1% 16.4% 6.0% 15.0% 11.1% 8.6% 13.5% 20.1%
EPS (Basic) 4.84 4.40 4.43 4.40 3.50 5.71 2.27 2.89 4.27 1.60 2.04 1.80 1.91 1.70 1.08 0.76 0.44 -0.09 0.87 1.56 1.53 1.37 1.21 2.70 3.71 0.59 0.34 0.58 0.45 0.44 0.39 0.61
EPS (Diluted) 4.81 4.38 4.41 4.40 3.49 5.69 2.27 2.89 4.19 1.56 2.06 1.80 1.91 1.75 1.19 0.87 0.55 0.03 0.86 1.52 1.47 1.30 1.14 2.55 3.55 0.59 0.34 0.58 0.44 0.43 0.39 0.61
Shares (Basic) 58M 60M 59M 61M 62M 48M 48M 52M 32M 31M 31M 30M 28M 27M 26M 26M 26M 19M 18M 19M 20M 20M 21M 23M 27M 29M 32M 34M 37M 38M 42M 44M
Shares (Diluted) 58M 60M 60M 61M 64M 48M 51M 52M 32M 32M 31M 30M 28M 27M 26M 26M 26M 19M 19M 20M 21M 21M 23M 25M 28M 29M 32M 34M 38M 38M 42M 44M

Product Segments

Metric TTM TTM-1 2024-12-31 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
ATM Insurance 2.50M 3.22M 3.11M 2.63M 2.52M 2.40M 2.55M 2.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Market Revenue 8.72M 13.33M 11.86M 7.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash Connect 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 42.64M 33.07M 28.42M 25.70M 24.59M 19.53M
Currency Preparation 7.03M 6.85M 7.39M 4.12M 4.06M 3.85M 3.20M 3.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Managed Service Fees 19.06M 22.28M 21.24M 17.99M 16.43M 15.45M 14.15M 12.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Miscellaneous Products And Services 15.47M 14.36M 13.72M 20.03M 11.79M 7.44M 10.02M 8.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Service, Other 52.78M 60.03M 57.32M 52.62M 34.80M 29.15M 29.92M 26.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Trust And Wealth Management 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.91M 29.62M 27.84M
WSFS Bank 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 291.68M 251.09M 0.00M 0.00M 0.00M 0.00M
Wealth Management 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 45.05M 34.77M 30.73M 0.00M 0.00M 0.00M
Wsfs Bank 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 211.68M 187.01M 189.51M 208.81M

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 1,566.71M 1,326.86M 1,153.12M 1,088.63M 832.61M 1,527.89M 1,647.35M 571.75M 619.59M 720.26M 818.38M 560.99M 507.91M 484.09M 500.26M 468.02M 376.76M 321.75M 248.56M 267.54M 240.32M 233.95M 193.01M 161.52M 169.73M 133.17M 95.17M 67.19M 63.30M 81.80M 55.90M 67.40M
Short-Term Investments 45.76M 23.41M 16.70M 0.00M 0.00M 0.00M 0.00M 0.00M 1,206.25M 841.73M 798.08M 721.22M 740.26M 817.45M 908.13M 859.36M 0.00M 0.00M 0.00M 0.00M 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 1,612.47M 1,350.27M 1,169.82M 1,088.63M 832.61M 1,527.89M 1,647.35M 571.75M 1,825.84M 1,561.99M 1,616.47M 1,282.21M 1,248.16M 1,301.54M 1,408.39M 1,327.38M 376.76M 321.75M 248.56M 267.54M 240.32M 233.95M 193.01M 161.52M 169.73M 133.17M 95.17M 67.19M 63.30M 81.80M 55.90M 67.40M
Net Receivables 696.77M 709.90M 732.19M 709.60M 633.43M 393.87M 293.22M 226.72M 22.00M 19.41M 17.03M 14.04M 11.78M 10.80M 9.65M 11.74M 11.77M 62.58M 38.48M 34.97M 38.87M 36.21M 32.68M 26.85M 15.12M 28.82M 28.35M 27.73M 21.70M 22.80M 28.40M 23.90M
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 2,309.24M 2,060.17M 1,902.00M 1,798.23M 1,466.04M 1,921.76M 1,940.57M 798.48M 1,847.84M 1,581.39M 1,633.49M 1,296.25M 1,259.95M 1,312.34M 1,418.04M 1,339.12M 388.52M 384.33M 287.04M 302.50M 279.19M 270.16M 225.69M 188.36M 184.85M 162.00M 123.52M 94.92M 85.00M 104.60M 84.30M 91.30M
Property, Plant & Equipment 82.75M 84.36M 86.03M 104.48M 115.60M 87.30M 96.56M 104.47M 44.96M 47.98M 48.87M 39.57M 35.07M 35.18M 38.26M 35.96M 31.87M 36.11M 34.97M 34.85M 30.22M 22.90M 22.84M 13.35M 13.84M 16.44M 16.79M 14.62M 11.90M 9.00M 12.40M 18.00M
Goodwill 885.22M 885.22M 885.90M 885.90M 883.64M 472.83M 472.83M 472.83M 166.01M 166.01M 167.54M 85.21M 48.65M 32.24M 28.15M 28.15M 26.75M 10.87M 11.85M 0.00M 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 88.45M 92.32M 102.26M 118.66M 128.60M 74.40M 84.56M 95.92M 20.02M 22.44M 23.71M 10.08M 8.94M 6.74M 5.17M 6.14M 7.31M 2.78M 3.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 16,676.94M 16,819.18M 16,925.70M 16,911.38M 16,474.80M 12,859.03M 11,394.93M 10,468.27M 5,076.42M 4,986.53M 4,663.50M 3,961.00M 3,340.63M 2,973.80M 2,743.31M 2,712.77M 3,329.27M 3,193.73M 2,980.91M 2,746.68M 2,578.58M 2,441.16M 2,146.12M 1,949.67M 1,367.05M 1,491.29M 1,332.95M 1,394.51M 1,291.90M 1,205.60M 1,244.10M 1,089.30M
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 797.81M 822.04M 912.42M 776.02M 846.09M 362.01M 344.48M 316.35M 93.63M 195.81M 228.16M 192.60M 160.08M 155.47M 148.86M 166.86M 169.81M 120.69M 113.93M 116.16M 109.41M 112.50M 108.30M 55.70M 139.27M 244.20M 266.06M 249.77M 246.91M 196.10M 16.90M 20.20M
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 18,531.18M 18,703.13M 18,912.30M 18,796.44M 18,448.72M 13,855.57M 12,393.35M 11,457.83M 5,401.03M 5,418.77M 5,131.78M 4,288.47M 3,593.38M 3,203.42M 2,963.75M 2,949.89M 3,564.99M 3,364.18M 3,145.52M 2,897.69M 2,718.20M 2,576.56M 2,277.26M 2,018.71M 1,520.15M 1,751.92M 1,615.80M 1,658.90M 1,550.71M 1,410.70M 1,273.40M 1,127.50M
Total Assets 20,840.41M 20,763.29M 20,814.30M 20,594.67M 19,914.76M 15,777.33M 14,333.91M 12,256.30M 7,248.87M 7,000.16M 6,765.27M 5,584.72M 4,853.32M 4,515.76M 4,381.79M 4,289.01M 3,953.52M 3,748.51M 3,432.56M 3,200.19M 2,997.40M 2,846.72M 2,502.96M 2,207.08M 1,705.00M 1,913.92M 1,739.32M 1,753.82M 1,635.71M 1,515.30M 1,357.70M 1,218.80M
Accounts Payable 25.74M 29.13M 38.17M 46.68M 5.17M 0.74M 1.45M 3.10M 1.90M 1.04M 1.15M 0.80M 1.00M 0.84M 1.10M 1.91M 3.32M 0.00M 26.83M 26.54M 26.26M 23.33M 17.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 195.00M 157.98M 28.00M 130.00M 128.20M 128.23M 97.00M 110.00M 50.00M 191.64M 174.65M 183.78M 169.87M 151.64M 119.28M 165.55M 662.76M 429.43M 565.00M 420.30M 143.94M 153.50M 207.70M 159.30M 56.20M
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 17,226.22M 17,121.47M 17,029.81M 16,474.09M 16,203.57M 13,240.06M 11,856.66M 9,586.86M 5,640.43M 5,247.60M 4,738.44M 4,016.57M 3,649.24M 3,186.94M 3,274.96M 3,135.30M 2,810.77M 2,561.87M 2,122.35M 1,827.16M 1,756.35M 1,446.24M 1,234.96M 923.33M 898.40M 1,146.12M 1,121.59M 910.09M 858.30M 767.00M 744.90M 724.00M
Total Current Liabilities 17,251.96M 17,150.60M 17,067.98M 16,520.77M 16,208.74M 13,240.80M 11,858.11M 9,784.96M 5,800.31M 5,276.64M 4,869.59M 4,145.57M 3,778.46M 3,284.78M 3,386.06M 3,187.21M 3,005.73M 2,736.53M 2,332.96M 2,023.57M 1,934.24M 1,588.84M 1,417.80M 1,586.10M 1,327.82M 1,711.12M 1,541.89M 1,054.03M 1,011.80M 974.70M 904.20M 780.20M
Long-Term Debt 255.10M 303.46M 383.61M 895.08M 726.89M 239.48M 340.64M 294.29M 541.81M 909.81M 1,137.45M 804.77M 539.55M 784.84M 527.27M 673.62M 647.61M 613.14M 815.96M 965.29M 851.04M 1,075.73M 888.61M 418.30M 86.58M 80.48M 73.34M 578.52M 518.90M 437.00M 359.60M 344.50M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 143.60M 146.82M 0.00M 163.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 590.57M 637.01M 783.34M 709.01M 777.23M 360.04M 345.68M 327.56M 85.83M 88.75M 70.90M 53.91M 46.26M 41.10M 40.77M 36.04M -67.64M 97.04M 67.01M 0.00M 0.00M 0.00M 0.00M 14.69M 95.08M 16.52M 21.07M 20.01M 19.21M 16.70M 18.10M 20.60M
Total Non-Current Liabilities 845.67M 940.47M 1,166.95M 1,604.09M 1,647.73M 746.34M 686.32M 785.07M 627.64M 998.55M 1,208.35M 858.68M 585.81M 825.94M 568.03M 709.66M 579.97M 710.18M 882.97M 965.29M 851.04M 1,075.73M 888.61M 432.99M 181.66M 97.00M 94.40M 598.53M 538.11M 453.70M 377.70M 365.10M
Total Liabilities 18,097.63M 18,091.07M 18,234.93M 18,124.86M 17,856.47M 13,987.13M 12,544.43M 10,570.03M 6,427.95M 6,275.20M 6,077.93M 5,004.25M 4,364.27M 4,110.72M 3,954.09M 3,896.88M 3,585.70M 3,446.71M 3,215.93M 2,988.86M 2,785.28M 2,664.57M 2,306.41M 2,019.09M 1,509.48M 1,808.12M 1,636.29M 1,652.56M 1,549.91M 1,428.40M 1,281.90M 1,145.30M
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 0.76M 0.76M 0.76M 0.76M 0.76M 0.58M 0.58M 0.58M 0.57M 0.56M 0.58M 0.56M 0.56M 0.19M 0.18M 0.18M 0.18M 0.17M 0.16M 0.16M 0.16M 0.15M 0.15M 0.15M 0.15M 0.15M 0.15M 0.15M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 2,058.28M 1,991.33M 1,871.52M 1,643.66M 1,411.24M 1,224.61M 977.41M 917.38M 791.03M 669.56M 627.08M 570.63M 523.10M 473.96M 433.23M 408.87M 393.08M 385.31M 390.34M 376.68M 347.45M 319.07M 293.05M 268.80M 207.36M 107.95M 92.41M 83.00M 64.70M 49.30M 32.90M 16.50M
Accumulated OCI -474.69M -522.16M -624.88M -593.99M -675.84M -37.77M 56.01M 23.50M -15.39M -8.15M -7.62M 0.70M 3.50M -21.29M 12.94M 11.20M 6.52M -2.02M -12.61M -3.86M -8.57M -9.97M -3.39M -1.75M 0.90M 3.15M 0.20M -3.27M 0.20M 0.40M 0.20M -0.20M
Minority Interest -10.49M -10.51M -10.38M -7.82M -3.23M -2.08M -2.25M -0.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.21M 0.24M 0.00M 12.85M 5.80M 5.88M 5.11M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,584.36M 1,469.94M 1,247.41M 1,050.43M 736.16M 1,187.42M 1,034.00M 941.45M 776.21M 661.97M 620.04M 571.89M 527.16M 452.85M 446.36M 420.25M 399.79M 383.45M 377.88M 372.98M 339.03M 309.25M 289.82M 267.20M 208.41M 111.24M 92.75M 79.88M 64.90M 49.70M 33.10M 16.30M
Total Equity 1,573.87M 1,459.43M 1,237.03M 1,042.61M 732.93M 1,185.34M 1,031.75M 940.64M 776.21M 661.97M 620.04M 571.89M 527.16M 452.85M 446.36M 420.25M 399.79M 383.45M 377.88M 372.98M 339.09M 309.46M 290.06M 267.20M 221.26M 117.05M 98.63M 84.99M 64.90M 49.70M 33.10M 16.30M
Total Liabilities & Equity 19,671.50M 19,550.50M 19,471.96M 19,167.46M 18,589.40M 15,172.47M 13,576.19M 11,510.67M 7,204.16M 6,937.16M 6,697.98M 5,576.13M 4,891.43M 4,563.58M 4,400.45M 4,317.13M 3,985.48M 3,830.16M 3,593.81M 3,361.84M 3,124.37M 2,974.03M 2,596.47M 2,286.29M 1,730.74M 1,925.16M 1,734.92M 1,737.55M 1,614.81M 1,478.10M 1,315.00M 1,161.60M
Tangible Assets 19,866.74M 19,785.75M 19,826.14M 19,590.11M 18,902.52M 15,230.10M 13,776.53M 11,687.56M 7,062.85M 6,811.72M 6,574.02M 5,489.42M 4,795.73M 4,476.79M 4,348.47M 4,254.72M 3,919.47M 3,734.86M 3,416.84M 3,200.19M 2,997.40M 2,846.72M 2,502.96M 2,207.08M 1,705.00M 1,913.92M 1,739.32M 1,753.82M 1,635.71M 1,515.30M 1,357.70M 1,218.80M
Tangible Equity 600.19M 481.88M 248.87M 38.05M -279.30M 638.11M 474.37M 371.89M 590.18M 473.52M 428.79M 476.59M 469.56M 413.88M 413.04M 385.97M 365.73M 369.80M 362.17M 372.98M 339.09M 309.46M 290.06M 267.20M 221.26M 117.05M 98.63M 84.99M 64.90M 49.70M 33.10M 16.30M
Tangible Book Value 600.19M 481.88M 248.87M 38.05M -279.30M 638.11M 474.37M 371.89M 590.18M 473.52M 428.79M 476.59M 469.56M 413.88M 413.04M 385.97M 365.73M 369.80M 362.17M 372.98M 339.09M 309.46M 290.06M 267.20M 221.26M 117.05M 98.63M 84.99M 64.90M 49.70M 33.10M 16.30M
Total Investments 16,722.70M 16,842.59M 16,942.39M 16,911.38M 16,474.80M 12,859.03M 11,394.93M 10,468.27M 6,281.50M 5,824.03M 5,458.05M 4,682.03M 4,080.75M 3,790.91M 3,644.17M 3,572.14M 3,329.27M 3,193.73M 2,980.91M 2,746.68M 2,578.58M 2,441.16M 2,146.12M 1,949.67M 1,367.05M 1,491.29M 1,332.95M 1,394.51M 1,291.90M 1,205.60M 1,244.10M 1,089.30M
Net Debt -1,311.61M -1,023.40M -769.51M -193.55M -105.71M -1,288.41M -1,306.70M -82.46M 80.20M 217.55M 449.06M 371.98M 159.87M 397.75M 137.01M 255.60M 462.48M 466.05M 751.18M 867.62M 762.36M 961.06M 861.15M 919.54M 346.27M 512.31M 398.47M 655.27M 609.10M 562.90M 463.00M 333.30M

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 -14,942.7M -15,090.4M -15,166.0M -14,722.5M -14,742.7M -11,319.0M -9,917.5M -8,986.5M -3,952.5M -3,695.9M -3,236.1M -2,849.3M -2,518.5M -1,994.4M -1,974.7M -1,848.1M -2,617.2M -2,352.2M -2,045.9M -1,721.1M -1,655.1M -1,318.7M -1,192.1M -1,397.7M -1,143.0M -1,549.1M -1,418.4M -959.1M -926.8M -870.1M -819.9M -688.9M
Total Capital 3,008.4M 2,986.2M 2,973.4M 3,372.7M 2,932.0M 2,178.6M 2,132.4M 2,339.6M 1,520.7M 1,662.2M 1,954.8M 1,514.7M 1,156.8M 1,264.9M 1,058.3M 1,115.8M 1,207.1M 1,089.6M 1,208.4M 1,346.5M 1,214.7M 1,377.0M 1,250.5M 1,269.1M 698.7M 745.5M 590.8M 818.6M 758.2M 731.5M 594.7M 474.2M
Capital Employed 3,588.5M 3,612.7M 3,746.3M 4,073.9M 3,706.0M 2,536.5M 2,475.8M 2,471.3M 1,448.6M 1,722.9M 1,895.7M 1,440.4M 1,074.9M 1,209.0M 989.1M 1,101.8M 947.8M 1,012.0M 1,099.6M 1,176.6M 1,063.2M 1,257.9M 1,085.2M 621.0M 377.2M 201.8M 197.4M 699.8M 623.9M 540.5M 453.5M 438.6M
Invested Capital 1,441.7M 1,659.3M 1,820.2M 2,284.1M 2,099.4M 650.7M 485.0M 1,767.8M 901.1M 941.9M 1,136.4M 953.7M 648.9M 780.8M 558.1M 647.7M 830.3M 767.8M 959.8M 1,079.0M 974.4M 1,143.0M 1,057.5M 1,107.5M 528.9M 612.3M 495.6M 751.4M 694.9M 649.7M 538.8M 406.8M

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 1997-12-31 1996-12-31 1995-12-31
Net Income 278.76M 262.97M 263.50M 269.03M 222.65M 271.61M 113.32M 147.92M 134.74M 50.24M 64.08M 53.53M 53.76M 46.88M 31.31M 22.68M 14.12M 0.66M 16.14M 29.65M 30.44M 27.86M 25.90M 63.02M 101.14M 17.08M 16.88M 19.71M 18.00M 16.40M 16.40M 27.00M
Depreciation & Amortization 36.68M 42.07M 39.70M 48.60M 60.54M 37.84M 38.20M 49.82M 11.27M 11.64M 9.92M 8.18M 7.21M 6.97M 17.40M 11.14M 6.66M 6.95M 6.22M 4.93M 4.51M 5.44M 6.02M 11.56M 8.89M 4.98M 2.37M 3.37M 2.90M -0.90M -0.40M -1.30M
Deferred Income Tax 5.36M -5.71M -8.16M -5.40M -4.01M 39.84M -32.85M 7.07M 3.38M 17.90M 5.37M 2.23M -5.66M 0.76M 3.59M 2.98M -2.18M -8.38M 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
Stock-Based Compensation 12.35M 11.38M 11.90M 9.61M 6.35M 5.69M 2.68M 3.61M 2.29M 3.40M 3.05M 4.10M 4.54M 3.62M 1.98M 1.81M 0.80M 0.87M 0.73M 0.00M 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 -119.76M -163.01M -40.91M -49.20M 215.58M -65.16M -19.06M 12.15M -14.72M -3.01M -5.39M -2.97M -6.59M -11.33M 6.26M 6.51M 4.62M -20.10M 0.82M -7.62M -6.27M 2.90M -9.07M -32.59M 35.98M -8.82M 0.97M -2.71M 3.70M 2.80M -3.30M 2.20M
Accounts Receivable 7.85M -5.45M 1.31M -11.53M -22.15M 2.74M -6.24M 1.41M -2.60M -2.38M -2.01M -1.33M -0.98M -1.15M 2.09M 0.02M 0.96M -0.80M -0.09M 0.00M 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 -47.68M 30.94M -8.51M 41.51M 1.20M -0.71M -1.65M 1.20M 0.86M -0.11M 0.35M -0.20M -0.07M -0.26M -0.81M -1.41M -1.04M -2.55M 0.00M 0.00M 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 -79.93M -188.50M -33.71M -79.17M 236.53M -67.19M -11.16M 9.54M -12.99M -0.52M -3.73M -1.44M -5.54M -9.92M 4.98M 7.90M 4.70M -16.75M 0.92M -7.62M -6.27M 2.90M -9.07M -32.59M 35.98M -8.82M 0.97M -2.71M 3.70M 2.80M -3.30M 2.20M
Other Non-Cash Items 13.10M -37.66M -46.13M -35.64M -20.26M -164.16M -87.15M -130.70M -1.39M 50.01M 3.16M 9.11M 14.60M 10.48M 42.49M 31.23M 37.96M 41.87M 22.48M 5.75M 3.74M 4.24M 10.41M -32.43M -120.96M 19.83M 21.63M -25.78M -3.80M -2.60M 4.70M -15.60M
Net Cash from Operating Activities 226.49M 110.06M 219.90M 237.00M 480.85M 125.65M 15.14M 89.87M 135.57M 130.17M 80.18M 74.18M 67.85M 57.38M 103.03M 76.35M 61.97M 21.75M 46.39M 32.71M 32.42M 40.43M 33.26M 9.57M 25.05M 33.08M 41.85M -5.41M 20.80M 15.70M 17.40M 12.30M
Capital Expenditures (PPE) -9.30M -14.05M -14.26M -6.41M -8.81M -6.58M -7.16M -14.20M -5.50M -7.73M -9.87M -8.36M -4.74M -2.86M -8.11M -10.49M -5.73M -6.78M -4.99M -9.18M -10.75M -5.13M -12.75M -2.80M -4.75M -1.99M -5.30M -5.16M -4.70M -4.30M -0.80M -1.10M
Acquisitions (Net) 0.00M -3.30M 0.00M -3.00M 573.75M 0.00M 0.00M 76.07M 0.00M 0.00M 39.79M 40.86M 8.66M -4.03M 0.00M 0.00M 40.33M 0.12M -12.19M -0.68M -0.47M -0.45M -1.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -116.14M -142.49M -67.43M -27.69M -1,338.89M -3,490.60M -1,461.01M -958.26M -500.03M -706.65M -375.31M -329.74M -288.21M -335.58M -941.38M -621.14M -393.18M -444.09M -132.72M -72.16M -68.44M -249.91M -210.90M -1,012.35M -690.76M -356.22M -247.29M -213.19M -375.50M -183.80M -191.80M -40.20M
Sales / Maturities of Investments 437.12M 427.90M 411.72M 445.70M 1,081.79M 736.80M 1,024.90M 904.06M 135.11M 656.04M 289.67M 298.97M 313.09M 364.88M 910.23M 525.64M 371.44M 285.58M 101.45M 121.91M 182.65M 179.84M 232.17M 502.34M 620.82M 352.28M 386.49M 212.98M 308.60M 159.00M 111.40M 115.30M
Other Investing Activities 305.98M -472.80M -396.76M -734.86M -445.20M 1,268.01M -431.68M 286.15M 10.52M -330.45M -220.88M -277.58M -55.37M -194.87M -76.00M -172.78M -28.57M -83.72M -239.86M -211.00M -240.77M -239.42M -276.01M -84.74M 112.54M -107.02M -116.23M -108.41M -23.70M -125.90M -73.10M -82.60M
Net Cash from Investing Activities 617.65M -204.74M -66.73M -326.26M -137.37M -1,492.37M -874.94M 293.82M -359.91M -388.79M -276.59M -275.84M -26.56M -172.46M -115.25M -280.82M -15.70M -248.88M -288.32M -171.11M -137.78M -315.06M -268.61M -597.55M 37.85M -112.95M 17.67M -113.78M -95.30M -155.00M -154.30M -8.60M
Net Debt Issuance -813.16M 153.16M -513.96M 185.00M 350.00M -106.62M 41.73M -215.79M -381.54M -199.57M 272.20M 263.68M -259.61M 256.73M -137.96M 49.72M -124.19M -172.81M -82.32M 115.85M -234.44M 122.70M -22.51M 562.25M -85.78M 144.58M -238.74M 55.00M 60.00M 77.30M 12.00M 76.10M
Long-Term Debt Issuance -813.16M 178.16M -513.96M 185.00M 350.00M -106.62M 41.73M -215.79M -381.54M -199.57M 272.20M 263.68M -259.61M 256.73M -137.96M 49.72M -124.19M -172.81M -82.32M 114.25M -224.69M 171.66M -6.23M 439.80M -66.50M 168.88M -164.00M 55.00M 60.00M 77.30M 12.00M 76.10M
Short-Term Debt Issuance 0.00M -25.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.60M -9.75M -48.96M -16.28M 122.46M -19.28M -24.30M -74.74M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -203.89M -83.89M -95.85M -51.35M -196.90M -11.75M -153.80M -89.43M -19.95M -8.33M -12.41M -28.50M 0.93M -48.27M 2.50M 1.12M 48.76M 78.61M -1.69M -33.46M -3.25M -33.76M -14.31M -53.47M -14.50M -15.63M -12.58M -4.54M -16.30M -5.60M -14.50M 0.00M
Common Stock Issuance 3.31M 1.22M 0.47M 3.30M 3.18M 1.52M 2.03M 7.76M 11.25M 3.42M 1.90M 3.16M 3.61M 4.35M 2.50M 1.12M 48.76M 25.98M 1.86M 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
Common Stock Repurchased -207.20M -85.11M -96.31M -54.65M -200.08M -13.27M -155.83M -97.19M -31.20M -11.75M -14.31M -31.66M -2.69M 0.00M 0.00M 0.00M 0.00M 0.00M -3.56M -36.17M 0.00M -40.10M -17.90M 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 -52.63M 0.00M 0.00M 0.00M 52.63M 0.00M 0.00M 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 -36.73M -36.09M -35.81M -36.74M -35.75M -24.24M -24.37M -22.46M -13.25M -9.43M -7.63M -6.00M -4.64M -6.00M -6.81M -6.72M -6.21M -5.21M -2.83M -2.40M -2.06M -1.85M -1.64M -1.58M -1.73M -1.54M -1.61M -1.37M -1.10M 0.00M 0.00M 0.00M
Common Dividends Paid -36.73M -36.09M -35.81M -36.74M -35.75M -24.24M -24.37M -22.46M -13.25M -9.43M -7.63M -6.00M -4.64M -6.00M -6.81M -6.72M -6.21M -5.21M -2.83M -2.40M -2.06M -1.85M -1.64M -1.58M -1.73M -1.54M -1.61M -1.37M -1.10M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 791.82M 440.95M 554.36M 247.99M -1,156.52M 1,387.54M 2,079.23M -105.01M 535.96M 381.31M 206.90M 25.62M 245.65M -103.85M 187.36M 251.60M 90.37M 399.61M 309.80M 84.13M 352.98M 228.47M 305.30M 14.89M 94.82M 31.72M 225.60M 52.52M 56.00M 70.20M 126.80M -72.10M
Net Cash from Financing Activities -261.96M 474.12M -91.25M 344.90M -1,039.17M 1,244.92M 1,942.79M -432.69M 121.23M 160.56M 457.16M 255.69M -17.68M 98.62M 45.09M 295.73M 8.74M 300.19M 222.95M 164.12M 113.23M 315.57M 266.84M 522.09M -7.19M 159.12M -27.33M 101.61M 98.60M 141.90M 124.30M 4.00M
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 -3.70M
Net Change in Cash 582.18M 379.44M 61.92M 255.64M -695.68M -121.80M 1,082.98M -49.01M -103.11M -98.06M 260.74M 53.14M 23.61M -16.46M 32.87M 91.26M 55.01M 73.19M -18.98M 25.71M 7.87M 40.94M 31.49M -65.88M 55.71M 79.24M 32.18M -17.58M 24.00M 2.65M -62.60M -55.00M
Cash at Beginning of Period 4,494.53M 3,703.17M 1,092.90M 837.26M 1,532.94M 1,654.74M 571.75M 620.76M 723.87M 821.92M 561.18M 508.04M 484.43M 500.89M 468.02M 376.76M 321.75M 248.56M 267.54M 241.82M 233.95M 193.01M 160.42M 226.30M 170.59M 91.35M 59.17M 76.75M 52.70M 50.10M 62.60M 55.00M
Cash at End of Period 5,076.71M 4,082.61M 1,154.82M 1,092.90M 837.26M 1,532.94M 1,654.74M 571.75M 620.76M 723.87M 821.92M 561.18M 508.04M 484.43M 500.89M 468.02M 376.76M 321.75M 248.56M 267.54M 241.82M 233.95M 192.48M 160.42M 226.30M 170.59M 91.35M 59.17M 76.70M 52.75M 186.90M 59.00M
Operating Cash Flow 226.49M 110.06M 219.90M 237.00M 480.85M 125.65M 15.14M 89.87M 135.57M 130.17M 80.18M 74.18M 67.85M 57.38M 103.03M 76.35M 61.97M 21.75M 46.39M 32.71M 32.42M 40.43M 33.26M 9.57M 25.05M 33.08M 41.85M -5.41M 20.80M 15.70M 17.40M 12.30M
Capital Expenditure -9.30M -14.05M -14.26M -6.41M -8.81M -6.58M -7.16M -14.20M -5.50M -7.73M -9.87M -8.36M -4.74M -2.86M -8.11M -10.49M -5.73M -6.78M -4.99M -9.18M -10.75M -5.13M -12.75M -2.80M -4.75M -1.99M -5.30M -5.16M -4.70M -4.30M -0.80M -1.10M
Free Cash Flow 217.19M 96.01M 205.64M 230.60M 472.05M 119.07M 7.98M 75.67M 130.07M 122.44M 70.31M 65.82M 63.12M 54.52M 94.92M 65.85M 56.24M 14.98M 41.40M 23.52M 21.67M 35.31M 20.51M 6.77M 20.30M 31.08M 36.55M -10.57M 16.10M 11.40M 16.60M 11.20M

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 843.64M 678.97M 994.54M 661.66M 637.54M 551.23M 342.96M 465.64M 268.20M 217.43M 194.13M 167.68M 136.33M 134.75M 112.24M 88.46M 64.44M 50.78M 62.95M 82.51M 77.89M 73.24M 68.57M 65.03M 164.90M 54.61M 53.29M 42.75M 46.50M 39.02M 33.30M 40.40M
(-) Tax Adjustment 204.23M 177.35M 239.90M 174.34M 165.34M 132.68M 74.85M 111.28M 56.62M 76.10M 66.09M 58.69M 35.33M 47.16M 39.28M 29.72M 17.96M 17.77M 18.95M 25.78M 26.46M 25.46M 24.00M 22.14M 55.38M 17.74M 16.02M 0.28M 12.06M 11.20M 5.44M 0.00M
(-) Change In Working Capital -119.76M -163.01M -40.91M -49.20M 215.58M -65.16M -19.06M 12.15M -14.72M -3.01M -5.39M -2.97M -6.59M -11.33M 6.26M 6.51M 4.62M -20.10M 0.82M -7.62M -6.27M 2.90M -9.07M -32.59M 35.98M -8.82M 0.97M -2.71M 3.70M 2.80M -3.30M 2.20M
(-) Capital Expenditure -9.30M -14.05M -14.26M -6.41M -8.81M -6.58M -7.16M -14.20M -5.50M -7.73M -9.87M -8.36M -4.74M -2.86M -8.11M -10.49M -5.73M -6.78M -4.99M -9.18M -10.75M -5.13M -12.75M -2.80M -4.75M -1.99M -5.30M -5.16M -4.70M -4.30M -0.80M -1.10M
Unlevered Free Cash Flow 749.87M 650.58M 781.30M 530.11M 247.81M 477.14M 280.01M 328.00M 220.81M 136.62M 123.56M 103.60M 102.85M 96.05M 58.58M 41.73M 36.13M 46.33M 38.19M 55.17M 46.95M 39.75M 40.89M 72.67M 68.79M 43.69M 31.00M 40.02M 26.04M 20.72M 30.36M 37.10M
(-) Net Interest Income After Taxes 543.38M 521.11M 535.28M 534.05M 490.97M 329.27M 364.26M 338.61M 194.44M 143.83M 127.79M 108.42M 107.06M 85.53M 82.55M 83.69M 87.04M 68.02M 62.36M 56.38M 51.44M 48.04M 43.46M 38.25M 40.69M 36.95M 42.95M 49.00M 27.48M 28.59M 35.48M 41.90M
Net Debt Issuance -813.16M 153.16M -513.96M 185.00M 350.00M -106.62M 41.73M -215.79M -381.54M -199.57M 272.20M 263.68M -259.61M 256.73M -137.96M 49.72M -124.19M -172.81M -82.32M 115.85M -234.44M 122.70M -22.51M 562.25M -85.78M 144.58M -238.74M 55.00M 60.00M 77.30M 12.00M 76.10M
Levered Free Cash Flow -606.67M 282.62M -267.94M 181.06M 106.84M 41.24M -42.53M -226.40M -355.17M -206.78M 267.97M 258.86M -263.82M 267.25M -161.93M 7.76M -175.10M -194.50M -106.49M 114.64M -238.93M 114.41M -25.08M 596.68M -57.68M 151.31M -250.69M 46.02M 58.56M 69.43M 6.89M 71.30M