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Definitive Analysis

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Page: Industry Financials

000429.SZ

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 1.26 1.17 1.09 1.08 1.08 0.97 1.19 0.91 1.12 1.15 1.25 1.37 1.13 1.01 0.83 1.03 0.99 0.69 1.15 0.87 0.65 0.72 0.57 0.42 0.43 0.57 0.45 0.37 0.38 0.37 0.37
Market Capitalization 1,596.45M 1,615.18M 1,316.19M 1,149.06M 1,187.42M 1,149.43M 1,254.69M 1,063.10M 1,210.40M 1,322.78M 1,275.79M 1,169.76M 756.47M 732.59M 691.31M 896.65M 879.14M 550.26M 1,209.91M 872.87M 617.35M 880.92M 902.37M 779.26M 794.54M 902.64M 760.09M 706.02M 531.05M 458.30M 448.18M
(-) Cash & Equivalents 194.87M 205.87M 215.27M 221.97M 223.23M 177.87M 143.90M 163.88M 144.05M 156.82M 149.13M 120.32M 99.87M 96.33M 113.01M 108.69M 83.91M 70.72M 77.18M 79.29M 48.79M 75.65M 61.41M 50.08M 55.07M 53.91M 43.44M 29.74M 24.32M 15.06M 5.54M
(+) Total Debt 1,466.91M 1,284.51M 1,287.95M 1,272.68M 997.40M 856.42M 803.51M 711.05M 590.29M 555.73M 570.15M 615.47M 548.09M 419.69M 379.19M 374.33M 246.71M 223.99M 168.97M 160.97M 115.97M 146.80M 112.17M 93.95M 103.99M 109.79M 82.35M 73.19M 58.15M 13.26M 14.17M
Enterprise Value 2,734,659,231.08 3,062,457,367.47 2,603,054,579.59 2,170,436,125.65 2,012,182,942.02 1,796,608,744.62 1,932,426,525.88 1,643,553,752.21 1,856,830,592.74 1,710,308,787.64 1,856,752,741.29 1,846,900,966.56 1,358,186,748.43 1,120,962,618.31 1,069,530,587.16 1,333,233,226.19 1,242,073,466.66 847,201,539.17 1,455,720,058.65 944,244,138.27 619,555,709.95 1,251,844,259.34 1,192,132,196.17 850,262,023.75 863,573,989.84 998,334,697.84 809,375,379.74 729,928,987.00 553,105,518.05 449,084,980.17 447,589,136.16

Industry Income Statement

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue 661.83M 692.12M 668.50M 663.59M 604.11M 450.25M 537.62M 480.21M 447.31M 444.38M 422.59M 437.82M 353.32M 311.76M 304.11M 271.61M 237.09M 214.92M 190.11M 172.22M 164.98M 160.01M 117.22M 102.58M 105.74M 72.66M 74.64M 46.99M 28.12M 16.00M 17.17M
Cost of Revenue 436.60M 425.11M 415.42M 436.95M 419.22M 331.02M 283.08M 246.80M 238.97M 222.71M 240.32M 204.44M 191.44M 157.80M 152.20M 144.98M 103.63M 78.29M 60.90M 69.19M 67.02M 51.45M 43.22M 34.74M 26.49M 18.91M 20.08M 8.54M 4.09M 3.11M 3.00M
Gross Profit 225.23M 267.01M 253.08M 226.65M 184.89M 119.22M 254.54M 233.41M 208.34M 221.67M 182.27M 233.37M 161.88M 153.95M 151.91M 126.63M 133.45M 136.62M 129.21M 103.03M 97.96M 108.57M 74.00M 67.83M 79.25M 53.75M 54.56M 38.46M 24.02M 12.89M 14.17M
Gross Margin 34.0% 38.6% 37.9% 34.2% 30.6% 26.5% 47.3% 48.6% 46.6% 49.9% 43.1% 53.3% 45.8% 49.4% 50.0% 46.6% 56.3% 63.6% 68.0% 59.8% 59.4% 67.8% 63.1% 66.1% 74.9% 74.0% 73.1% 81.8% 85.5% 80.5% 82.5%
R&D Expenses 0.57M 0.40M 0.38M 0.58M 0.44M 0.43M 0.14M 0.01M 0.00M 0.03M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 29.83M 27.21M 25.81M 24.21M 22.86M 22.71M 22.85M 18.14M 14.83M 16.42M 16.03M 14.92M 14.01M 12.28M 6.07M 5.58M 8.91M 9.29M 8.84M 8.44M 7.82M 8.35M 10.92M 9.51M 10.53M 5.37M 5.46M 3.87M 1.28M 1.31M 0.78M
Operating Expenses 30.40M 27.62M 26.19M 24.79M 23.31M 23.14M 22.99M 18.14M 14.83M 16.44M 16.03M 14.92M 14.08M 12.28M 6.07M 5.58M 8.91M 9.29M 8.84M 8.44M 7.82M 8.35M 10.92M 9.51M 10.53M 5.37M 5.46M 3.87M 1.28M 1.31M 0.78M
Operating Income 194.83M 239.40M 226.90M 201.86M 161.59M 96.08M 231.55M 215.27M 193.51M 205.22M 166.24M 218.45M 147.80M 141.68M 145.84M 121.05M 124.54M 127.34M 120.37M 94.59M 90.13M 100.22M 63.08M 58.32M 68.72M 48.37M 49.10M 34.59M 22.75M 11.58M 13.38M
Operating Margin 29.4% 34.6% 33.9% 30.4% 26.7% 21.3% 43.1% 44.8% 43.3% 46.2% 39.3% 49.9% 41.8% 45.4% 48.0% 44.6% 52.5% 59.3% 63.3% 54.9% 54.6% 62.6% 53.8% 56.9% 65.0% 66.6% 65.8% 73.6% 80.9% 72.4% 78.0%
Interest Income 4.76M 5.92M 7.63M 7.07M 5.94M 4.09M 5.93M 5.19M 4.27M 5.63M 5.83M 4.92M 3.07M 2.46M 1.95M 1.32M 1.13M 1.34M 0.93M 0.69M 0.56M 0.71M 0.49M 0.36M 0.42M 0.44M 0.34M 0.63M 0.00M 0.00M 0.00M
Interest Expense 39.99M 46.24M 57.11M 56.19M 51.51M 45.01M 39.34M 38.31M 33.08M 33.18M 33.59M 35.56M 27.08M 21.21M 20.09M 18.01M 15.86M 12.09M 8.27M 7.68M 6.33M 5.22M 4.66M 3.02M 4.54M 4.13M 3.41M 2.32M 0.50M 0.73M 0.68M
Net Interest Income -35.24M -40.32M -49.48M -49.12M -45.57M -40.92M -33.41M -33.11M -28.81M -27.55M -27.76M -30.64M -24.02M -18.75M -18.14M -16.69M -14.73M -10.75M -7.34M -6.99M -5.77M -4.51M -4.16M -2.66M -4.12M -3.69M -3.07M -1.68M -0.50M -0.72M -0.68M
Other Income / Expense -11.66M -55.35M -36.36M -38.44M -0.81M -0.63M -57.89M -80.11M -74.10M -93.58M -52.85M -71.85M -53.98M -45.85M -41.27M -25.78M -54.25M -50.69M -34.63M -25.08M -24.17M -41.33M -13.67M -18.32M -40.22M -16.99M -12.97M -4.50M 2.07M 4.75M -0.35M
Pre-Tax Income 147.93M 143.72M 141.05M 114.29M 115.20M 54.53M 140.25M 102.04M 90.60M 84.09M 85.64M 115.96M 69.81M 77.07M 86.43M 78.58M 55.56M 65.90M 78.40M 62.53M 60.19M 54.38M 45.24M 37.34M 24.38M 27.69M 33.06M 28.40M 24.32M 15.61M 12.36M
Pre-Tax Margin 22.4% 20.8% 21.1% 17.2% 19.1% 12.1% 26.1% 21.2% 20.3% 18.9% 20.3% 26.5% 19.8% 24.7% 28.4% 28.9% 23.4% 30.7% 41.2% 36.3% 36.5% 34.0% 38.6% 36.4% 23.1% 38.1% 44.3% 60.4% 86.5% 97.5% 72.0%
Income Tax Expense 34.09M 31.91M 26.70M 25.83M 18.64M 13.78M 24.96M 22.53M 21.63M 26.75M 17.30M 19.67M 18.18M 19.31M 18.97M 17.53M 13.27M 12.41M 18.98M 13.15M 13.93M 12.81M 9.72M 7.33M 3.77M 3.76M 3.62M 1.49M 2.42M 0.73M 0.00M
Tax Rate 23.0% 22.2% 18.9% 22.6% 16.2% 25.3% 17.8% 22.1% 23.9% 31.8% 20.2% 17.0% 26.0% 25.1% 22.0% 22.3% 23.9% 18.8% 24.2% 21.0% 23.1% 23.6% 21.5% 19.6% 15.5% 13.6% 11.0% 5.2% 9.9% 4.6% 0.0%
Net Income 113.84M 111.82M 114.35M 88.46M 96.57M 40.75M 115.28M 79.51M 68.97M 57.35M 68.34M 96.29M 51.63M 57.77M 67.45M 61.05M 42.29M 53.50M 59.42M 49.38M 46.26M 41.56M 35.52M 30.01M 20.61M 23.93M 29.44M 26.91M 21.90M 14.88M 12.36M
Net Margin 17.2% 16.2% 17.1% 13.3% 16.0% 9.1% 21.4% 16.6% 15.4% 12.9% 16.2% 22.0% 14.6% 18.5% 22.2% 22.5% 17.8% 24.9% 31.3% 28.7% 28.0% 26.0% 30.3% 29.3% 19.5% 32.9% 39.4% 57.3% 77.9% 93.0% 72.0%
EBIT 194.83M 239.40M 226.90M 201.86M 161.59M 96.08M 231.55M 215.27M 193.51M 205.22M 166.24M 218.45M 147.80M 141.68M 145.84M 121.05M 124.54M 127.34M 120.37M 94.59M 90.13M 100.22M 63.08M 58.32M 68.72M 48.37M 49.10M 34.59M 22.75M 11.58M 13.38M
Depreciation & Amortization 65.66M 85.97M 78.61M 77.29M 81.63M 83.57M 75.04M 63.29M 52.17M 60.35M 51.72M 50.04M 43.14M 38.56M 33.87M 28.70M 26.76M 22.71M 21.42M 20.85M 18.64M 21.25M 14.44M 12.98M 10.46M 4.58M 4.88M 5.17M 0.14M -2.39M -0.14M
EBITDA 260.49M 325.36M 305.51M 279.15M 243.22M 179.66M 306.59M 278.55M 245.68M 265.58M 217.96M 268.49M 190.94M 180.23M 179.72M 149.75M 151.30M 150.05M 141.79M 115.44M 108.78M 121.47M 77.52M 71.30M 79.18M 52.95M 53.98M 39.76M 22.89M 9.20M 13.25M
EBITDA Margin 39.4% 47.0% 45.7% 42.1% 40.3% 39.9% 57.0% 58.0% 54.9% 59.8% 51.6% 61.3% 54.0% 57.8% 59.1% 55.1% 63.8% 69.8% 74.6% 67.0% 65.9% 75.9% 66.1% 69.5% 74.9% 72.9% 72.3% 84.6% 81.4% 57.5% 77.2%
NOPAT 149.93M 186.25M 183.95M 156.23M 135.44M 71.80M 190.34M 167.74M 147.31M 139.95M 132.66M 181.39M 109.31M 106.18M 113.83M 94.04M 94.79M 103.37M 91.23M 74.70M 69.27M 76.60M 49.53M 46.87M 58.09M 41.81M 43.72M 32.77M 20.49M 11.04M 13.38M
NOPAT Margin 22.7% 26.9% 27.5% 23.5% 22.4% 15.9% 35.4% 34.9% 32.9% 31.5% 31.4% 41.4% 30.9% 34.1% 37.4% 34.6% 40.0% 48.1% 48.0% 43.4% 42.0% 47.9% 42.2% 45.7% 54.9% 57.5% 58.6% 69.7% 72.9% 69.0% 77.9%
Owner's Earnings 179.49M 197.78M 192.97M 165.75M 178.20M 124.33M 190.32M 142.80M 121.14M 117.70M 120.06M 146.33M 94.76M 96.32M 101.33M 89.75M 69.05M 76.21M 80.84M 70.22M 64.90M 62.81M 49.96M 42.98M 31.06M 28.51M 34.32M 32.08M 22.04M 12.50M 12.22M
Owner's Earnings Margin 27.1% 28.6% 28.9% 25.0% 29.5% 27.6% 35.4% 29.7% 27.1% 26.5% 28.4% 33.4% 26.8% 30.9% 33.3% 33.0% 29.1% 35.5% 42.5% 40.8% 39.3% 39.3% 42.6% 41.9% 29.4% 39.2% 46.0% 68.3% 78.4% 78.1% 71.2%
EPS 0.08 0.08 0.09 0.07 0.08 0.03 0.09 0.07 0.06 0.05 0.06 0.08 0.05 0.05 0.06 0.05 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01
EPS (Diluted) 0.08 0.08 0.09 0.07 0.08 0.03 0.09 0.07 0.06 0.05 0.06 0.08 0.05 0.05 0.06 0.05 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01
Shares (Diluted) 1,371.35M 1,386.38M 1,327.96M 1,273.58M 1,277.79M 1,268.19M 1,236.24M 1,159.82M 1,135.16M 1,140.11M 1,143.52M 1,153.86M 1,088.21M 1,085.52M 1,141.01M 1,129.99M 1,101.49M 1,088.98M 1,131.16M 1,163.27M 1,218.78M 1,320.53M 1,585.12M 1,631.98M 1,492.10M 1,514.96M 1,818.71M 1,884.06M 1,506.25M 1,050.78M 1,050.78M

Industry Balance Sheet

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Cash Equivalents 184.33M 205.87M 215.27M 221.97M 223.23M 177.87M 143.90M 163.88M 144.05M 156.82M 151.70M 120.32M 99.87M 96.33M 113.01M 108.69M 83.91M 72.43M 77.18M 79.29M 50.80M 75.65M 61.41M 50.08M 55.07M 53.91M 43.44M 29.74M 24.32M 15.06M 5.54M
Short-Term Investments 69.00M 60.07M 65.83M 47.17M 26.36M 43.51M 42.68M 30.06M 12.21M 5.73M 2.44M 4.58M 2.64M 1.85M 5.91M 9.37M 11.45M 1.79M 2.16M 2.96M 7.13M 4.02M 10.89M 4.64M 3.20M 10.32M 6.87M 3.50M 0.99M 0.00M 0.46M
Cash & Short-Term Investments 253.34M 265.94M 281.09M 269.14M 249.59M 221.38M 186.58M 193.94M 156.26M 162.55M 154.14M 124.90M 102.51M 98.18M 118.92M 118.06M 95.37M 74.22M 79.34M 82.25M 57.93M 79.67M 72.31M 54.73M 58.27M 64.23M 50.31M 33.24M 25.32M 15.06M 6.00M
Net Receivables 125.35M 138.57M 131.61M 94.22M 85.05M 68.80M 54.16M 66.72M 55.37M 58.41M 60.54M 52.86M 27.18M 23.79M 21.96M 16.18M 10.07M 9.03M 8.96M 7.19M 7.27M 7.66M 6.10M 3.82M 3.71M 3.33M 1.05M 0.54M 3.86M 11.55M 3.87M
Inventory 33.87M 29.86M 29.43M 25.42M 18.26M 24.94M 36.88M 52.34M 45.02M 33.87M 29.77M 29.48M 24.14M 13.31M 9.53M 6.19M 5.15M 2.50M 1.18M 0.95M 0.78M 0.60M 1.25M 0.92M 0.58M 0.40M 1.90M 0.07M 0.60M 0.71M 0.68M
Other Current Assets 24.31M 48.90M 40.86M 49.05M 35.61M 47.56M 42.64M 48.50M 31.49M 34.64M 49.30M 43.50M 25.84M 17.48M 9.83M 8.02M 10.16M 8.57M 12.45M 6.51M 3.07M 2.93M 2.92M 3.38M 3.81M 5.91M 11.52M 7.49M 2.32M 4.11M 1.56M
Total Current Assets 436.86M 483.27M 483.00M 437.83M 388.52M 362.68M 320.26M 361.49M 288.14M 289.47M 293.74M 250.75M 179.66M 152.77M 160.23M 148.44M 120.74M 94.31M 101.94M 96.90M 69.05M 90.86M 82.57M 62.86M 66.37M 73.87M 64.78M 41.35M 32.09M 31.44M 12.12M
Property, Plant & Equipment 335.72M 269.27M 269.76M 231.07M 184.33M 176.13M 170.27M 140.43M 177.53M 157.71M 163.11M 186.32M 171.84M 198.92M 182.51M 205.73M 163.24M 228.53M 445.90M 434.20M 380.62M 432.14M 447.89M 389.80M 323.97M 307.69M 251.52M 208.83M 134.51M 36.70M 55.85M
Goodwill 0.40M 11.31M 7.13M 6.86M 6.99M 4.73M 5.03M 3.84M 3.86M 2.52M 3.16M 2.65M 2.33M 1.42M 1.35M 0.69M 0.24M 0.03M 0.03M 0.00M 0.00M 1.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1,047.24M 1,221.99M 1,301.33M 1,168.77M 1,151.77M 977.74M 977.94M 841.63M 602.16M 711.76M 782.34M 613.86M 515.56M 431.60M 341.91M 366.06M 264.46M 205.18M 27.29M 32.92M 23.98M 26.89M 19.51M 26.25M 25.41M 30.20M 39.04M 25.77M 3.47M 0.00M 0.09M
Long-Term Investments 262.27M 223.85M 258.09M 176.23M 147.22M 146.30M 132.82M 111.87M 185.80M 170.81M 117.89M 83.29M 60.27M 34.73M 22.73M 15.02M 3.90M 11.15M 5.66M 7.58M 6.23M 9.87M 9.07M 6.05M 29.29M -0.41M 4.01M 0.00M 0.00M 0.00M 0.00M
Tax Assets 10.88M 8.92M 10.39M 15.30M 19.34M 17.54M 21.67M 10.47M 9.29M 6.15M 6.01M 4.25M 2.84M 3.34M 2.50M 2.24M 1.66M 1.50M 1.31M 1.23M 0.23M 0.70M 0.00M 0.00M 3.89M 0.01M 3.57M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 62.01M 203.75M 83.15M 91.71M 110.39M 89.45M 48.96M 44.51M 34.02M 36.70M 28.32M 47.77M 54.97M 70.26M 66.28M 51.28M 60.36M 48.11M 33.97M 29.87M 38.75M 40.69M 17.98M 16.93M 24.77M 33.28M 45.98M 35.29M 34.03M 4.25M 5.30M
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
Total Non-Current Assets 1,718.52M 1,939.08M 1,929.85M 1,689.92M 1,620.04M 1,411.89M 1,356.69M 1,152.75M 1,012.66M 1,085.65M 1,100.83M 938.14M 807.82M 740.27M 617.29M 641.02M 493.85M 494.49M 514.16M 505.79M 449.80M 511.52M 494.45M 439.04M 407.33M 370.78M 344.12M 269.89M 172.01M 40.96M 61.24M
Total Assets 2,155.38M 2,422.35M 2,412.85M 2,127.75M 2,008.55M 1,774.57M 1,676.95M 1,514.24M 1,300.80M 1,375.12M 1,394.57M 1,188.89M 987.48M 893.03M 777.52M 789.46M 614.59M 588.80M 616.09M 602.70M 518.85M 602.38M 577.02M 501.89M 473.70M 444.65M 408.90M 311.24M 204.10M 72.40M 73.35M
Accounts Payable 71.43M 94.63M 101.55M 76.37M 75.37M 84.64M 68.42M 56.53M 42.94M 45.85M 52.36M 50.83M 41.32M 38.79M 41.01M 46.43M 29.87M 29.49M 33.33M 21.74M 18.68M 15.14M 9.87M 7.28M 8.71M 3.68M 4.61M 5.55M 9.47M 2.91M 0.20M
Short-Term Debt 118.72M 147.54M 202.41M 204.84M 187.56M 224.95M 136.34M 110.40M 133.64M 90.00M 94.92M 124.77M 105.17M 80.50M 61.75M 63.20M 59.04M 99.28M 62.91M 62.88M 24.88M 45.61M 34.04M 30.90M 23.90M 44.80M 36.49M 10.77M 4.88M 5.84M 7.55M
Tax Payables 0.00M 9.76M 9.02M 10.70M 11.86M 11.02M 11.43M 11.98M 12.18M 9.54M 11.61M 9.28M 7.16M 6.90M 10.20M 8.30M 6.37M 4.46M 6.16M 4.96M 4.17M 4.47M 4.04M 2.43M 1.30M 1.88M 5.55M 1.18M 0.57M 0.59M 0.16M
Deferred Revenue 8.24M 0.00M 2.28M 7.42M 38.47M 43.32M 30.55M 7.70M 19.77M 27.45M 23.59M 24.14M 22.59M 16.90M 17.44M 12.64M 13.25M 11.79M 13.33M 12.58M 10.20M 12.42M 8.45M 11.11M 12.49M 16.20M 16.33M 6.13M 0.32M 3.08M 0.00M
Other Current Liabilities 68.12M 147.21M 175.55M 142.69M 102.09M 105.16M 111.88M 128.42M 60.68M 74.47M 73.90M 67.72M 69.39M 58.86M 44.03M 31.98M 36.01M 11.59M 11.72M 14.29M 20.28M 9.65M 3.04M 12.82M 6.85M 2.69M 10.68M 3.37M 1.41M 1.36M 1.15M
Total Current Liabilities 266.52M 399.14M 490.79M 442.01M 415.36M 469.10M 358.61M 315.03M 269.21M 247.31M 256.38M 276.74M 245.62M 201.94M 174.44M 162.56M 144.54M 156.62M 127.44M 116.44M 78.21M 87.30M 59.44M 64.54M 53.26M 69.24M 73.66M 27.01M 16.65M 13.77M 9.06M
Long-Term Debt 1,146.30M 1,087.13M 1,094.19M 950.54M 759.39M 656.47M 666.33M 605.68M 459.22M 477.88M 493.35M 491.51M 395.27M 343.67M 283.13M 234.52M 202.08M 134.90M 103.88M 100.90M 79.01M 90.26M 71.79M 54.48M 80.32M 72.92M 46.00M 47.32M 29.48M 8.88M 8.23M
Capital Lease Obligations 0.00M 7.79M 9.69M 7.06M 9.31M 7.64M 2.87M 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 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 36.34M 20.31M 22.99M 23.00M 19.88M 21.84M 17.86M 13.60M 16.97M 14.56M 12.44M 12.88M 11.94M 11.00M 9.14M 17.56M 17.99M 8.38M 7.86M 2.03M 1.17M 0.81M 0.27M 0.15M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 23.61M 85.09M 86.37M 83.93M 83.05M 81.30M 46.89M 22.37M 17.93M 20.40M 39.68M 19.72M 10.68M 10.76M 16.37M 10.04M 9.35M 12.07M 11.64M 12.67M 24.87M 19.61M 31.70M 30.02M 26.28M 9.99M 6.59M 8.30M 0.23M 0.14M 0.10M
Total Non-Current Liabilities 1,206.26M 1,200.31M 1,213.25M 1,064.53M 871.62M 767.24M 733.96M 641.65M 494.11M 512.84M 545.47M 524.10M 417.89M 365.43M 308.64M 262.12M 229.42M 155.35M 123.38M 115.60M 105.05M 110.69M 103.76M 84.65M 106.60M 82.90M 52.69M 55.63M 29.70M 9.02M 8.33M
Total Liabilities 1,472.78M 1,599.46M 1,704.04M 1,506.54M 1,286.98M 1,236.35M 1,092.57M 956.67M 763.33M 760.16M 801.85M 800.84M 663.51M 567.37M 483.08M 424.67M 373.96M 311.97M 250.82M 232.05M 183.26M 197.99M 163.20M 149.19M 159.86M 152.15M 126.35M 82.63M 46.35M 22.79M 17.39M
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
Common Stock 181.62M 166.17M 167.31M 167.85M 163.74M 156.09M 154.52M 165.05M 163.65M 168.63M 153.86M 164.02M 140.09M 136.90M 152.75M 154.64M 125.51M 104.18M 93.84M 94.32M 89.42M 115.52M 132.95M 112.05M 121.46M 125.16M 119.25M 67.23M 56.47M 34.42M 24.63M
Retained Earnings 434.90M 354.97M 297.40M 289.66M 270.86M 241.60M 250.61M 233.60M 213.50M 199.89M 185.55M 202.39M 168.75M 141.33M 125.50M 95.21M 77.54M 59.28M 51.72M 56.93M 40.10M 35.78M 28.07M 22.53M 10.72M 13.35M 10.86M 4.88M 3.68M 0.55M 0.14M
Accumulated OCI 179.85M 73.55M 45.50M 64.99M 67.69M 48.88M 49.38M 25.83M 25.81M 28.63M 21.72M 3.19M 0.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 82.79M 104.00M 118.10M 100.71M 96.50M 73.66M 37.72M 23.69M 22.84M 30.79M 38.69M 36.03M 22.30M 20.47M 19.38M 20.60M 18.96M 18.47M 19.50M 8.80M 9.94M 20.05M 31.23M 24.05M 30.01M 13.53M 27.86M 9.64M 5.68M 0.00M 0.00M
Total Shareholders’ Equity 796.37M 594.69M 510.22M 522.50M 502.30M 446.57M 454.52M 424.48M 402.95M 397.15M 361.14M 369.60M 309.79M 278.23M 278.24M 249.85M 203.05M 163.46M 145.56M 151.26M 129.51M 151.30M 161.03M 134.58M 132.17M 138.51M 130.11M 72.11M 60.15M 34.97M 24.77M
Total Equity 879.16M 698.69M 628.32M 623.21M 598.80M 520.23M 492.24M 448.17M 425.80M 427.94M 399.83M 405.63M 332.09M 298.69M 297.62M 270.45M 222.02M 181.93M 165.06M 160.06M 139.45M 171.35M 192.26M 158.63M 162.19M 152.05M 157.97M 81.75M 65.83M 34.97M 24.77M
Total Liabilities & Equity 2,351.94M 2,298.15M 2,332.36M 2,129.75M 1,885.78M 1,756.58M 1,584.80M 1,404.84M 1,189.13M 1,188.09M 1,201.68M 1,206.47M 995.60M 866.06M 780.70M 695.12M 595.98M 493.90M 415.88M 392.10M 322.72M 369.34M 355.46M 307.81M 322.04M 304.19M 284.32M 164.39M 112.17M 57.76M 42.16M
Tangible Assets 1,107.74M 1,189.06M 1,104.39M 952.12M 849.79M 792.10M 693.98M 668.77M 694.78M 660.84M 609.08M 572.38M 469.58M 460.01M 434.26M 422.72M 349.90M 383.59M 588.78M 569.78M 494.87M 574.27M 557.51M 475.64M 448.30M 414.45M 369.86M 285.47M 200.64M 72.40M 73.26M
Tangible Equity -168.48M -534.60M -680.14M -552.41M -559.96M -462.23M -490.73M -397.30M -180.22M -286.34M -385.67M -210.87M -185.81M -134.33M -45.63M -96.30M -42.68M -23.28M 137.74M 127.14M 115.48M 143.25M 172.76M 132.37M 136.78M 121.84M 118.93M 55.98M 62.36M 34.97M 24.67M
Tangible Book Value -168,477,169.10 -534,603,286.92 -680,139,267.29 -552,412,985.46 -559,957,574.51 -462,234,002.82 -490,733,619.75 -397,303,646.57 -180,216,910.27 -286,341,023.50 -385,665,542.71 -210,874,328.49 -185,806,622.09 -134,328,077.71 -45,633,311.20 -96,300,483.37 -42,679,796.07 -23,277,084.45 137,744,090.21 127,140,842.80 115,477,166.99 143,246,387.45 172,755,761.66 132,373,088.15 136,779,461.04 121,844,212.51 118,928,186.86 55,983,710.62 62,357,182.32 34,970,362.47 24,673,094.79
Total Investments 330.87M 263.87M 300.75M 231.89M 169.11M 188.89M 197.62M 189.13M 205.02M 198.17M 166.70M 139.95M 77.85M 77.49M 63.07M 64.71M 51.97M 43.58M 32.57M 55.63M 65.13M 96.24M 79.27M 55.37M 38.54M 25.87M 22.40M 10.67M 3.08M 0.21M 0.71M
Net Debt 1,080.69M 1,028.80M 1,081.33M 933.40M 723.72M 703.55M 658.77M 552.20M 448.81M 411.07M 436.57M 495.95M 400.56M 327.84M 231.88M 189.03M 177.21M 161.75M 89.61M 84.49M 53.09M 60.22M 44.43M 35.30M 49.15M 63.80M 39.04M 28.35M 10.03M -0.34M 10.25M

Industry Capital Metrics

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Working Capital 201.86M 19.12M -19.06M -86.69M 11.16M -83.53M -26.12M 8.92M -12.01M -45.61M -73.28M -29.47M -1.08M -51.15M -19.03M -24.43M -43.73M -59.36M -31.47M -32.85M -7.49M 30.61M 15.35M 4.77M 0.89M -22.07M -10.94M 23.50M 26.17M 10.38M -5.76M
Total Capital 2,512.12M 2,301.36M 2,289.12M 2,218.23M 1,876.68M 1,703.53M 1,646.41M 1,523.88M 1,323.70M 1,284.66M 1,275.51M 1,336.03M 1,131.73M 974.35M 927.75M 896.27M 692.51M 636.83M 573.18M 559.95M 499.57M 737.54M 561.16M 446.46M 428.05M 445.99M 407.20M 357.87M 253.26M 66.54M 52.68M
Capital Employed 2,380.47M 2,615.71M 2,458.10M 2,254.96M 2,160.67M 1,767.69M 1,842.54M 1,760.93M 1,604.37M 1,603.27M 1,557.99M 1,515.15M 1,288.74M 1,226.67M 1,123.27M 970.63M 730.04M 671.26M 681.15M 593.16M 512.96M 877.44M 632.66M 547.66M 517.22M 492.73M 415.51M 350.06M 227.66M 98.14M 61.13M
Invested Capital 2,327.79M 2,095.49M 2,073.86M 1,996.26M 1,653.45M 1,525.66M 1,502.51M 1,360.00M 1,179.65M 1,127.84M 1,123.81M 1,215.71M 1,031.85M 878.02M 814.75M 787.58M 608.59M 564.40M 496.00M 480.66M 448.77M 661.89M 499.75M 396.38M 372.98M 392.07M 363.75M 328.13M 228.94M 51.48M 47.14M

Industry Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Depreciation & Amortization 18.86M 84.72M 77.57M 75.07M 80.65M 79.86M 71.52M 55.85M 51.67M 56.26M 51.31M 50.15M 43.19M 38.65M 33.63M 28.71M 27.67M 21.08M 21.87M 22.27M 17.77M 20.49M 14.44M 12.08M 11.76M 6.49M 4.43M 5.04M 1.43M 0.66M 0.66M
Deferred Income Tax 0.00M 0.00M 0.00M -0.17M -0.31M -0.30M -0.18M -0.21M 0.25M -0.20M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -5.08M -6.12M -6.44M -19.11M -27.57M -1.99M -3.49M -4.64M -18.64M -1.58M -15.50M -16.98M -13.11M -15.05M -11.19M -3.83M -5.01M -4.62M 3.08M 1.12M 1.75M 2.44M 4.08M 1.04M 1.08M -3.22M 1.20M 2.98M 1.12M 0.00M 0.00M
Accounts Receivable -5.28M -5.63M -7.49M -12.21M -7.10M 1.07M -7.63M -8.74M -6.95M -3.98M -3.54M -5.18M -1.72M -0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.67M 0.25M -0.39M -1.66M -0.76M -0.30M -1.51M -0.71M 1.14M -0.08M -0.20M -0.83M -2.35M -0.10M -1.02M -1.17M 0.00M -0.08M -0.15M -0.13M -0.03M -0.09M -0.04M -0.07M 0.01M -0.03M 0.00M 0.42M 0.00M 0.00M 0.00M
Accounts Payable 0.00M -0.48M 5.29M 2.00M -0.21M 2.44M -0.44M 1.22M 1.19M 2.59M -0.38M 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 0.00M 0.00M 0.00M
Other Working Capital 0.04M 1.46M -0.65M -3.26M -4.05M -0.45M 0.86M 3.97M -4.60M 2.14M -0.50M -5.26M -3.00M -2.52M -0.59M 1.69M -0.85M -2.17M 1.39M 0.67M 0.26M 0.79M 2.71M 0.78M 0.58M 0.14M 0.78M 1.19M 0.00M 0.00M 0.00M
Other Non-Cash Items 110.29M 8.15M 24.50M 32.18M 28.26M 34.88M 15.36M 4.92M 5.36M 18.29M 25.79M 20.43M 16.36M 15.26M 7.07M 6.83M 6.79M 9.91M 2.52M 3.56M 6.47M 5.52M 2.20M 5.31M 4.80M 4.65M 5.39M 1.83M 5.77M 5.50M 0.85M
Net Cash from Operating Activities 250.96M 218.41M 218.27M 167.43M 185.27M 136.07M 172.25M 141.32M 118.20M 129.97M 114.98M 130.14M 98.95M 98.41M 97.77M 100.77M 71.73M 74.16M 89.85M 78.41M 70.37M 72.12M 47.25M 48.46M 40.13M 32.36M 51.04M 32.82M 30.36M 6.16M 1.51M
Capital Expenditures (PPE) -106.36M -101.59M -106.76M -92.45M -104.60M -66.49M -74.52M -55.45M -58.76M -48.39M -49.97M -72.63M -61.71M -62.63M -51.52M -62.33M -69.91M -71.31M -48.93M -41.32M -37.39M -35.37M -12.37M -5.88M -14.30M -23.41M -40.57M -46.47M -19.79M -0.03M -0.02M
Acquisitions (Net) 0.45M 0.22M 0.21M -0.19M -0.40M -1.26M -3.39M -2.59M -0.14M -0.88M -6.13M -1.55M -1.28M -3.15M 0.17M -0.02M 0.04M -0.68M -0.28M 0.01M 0.27M 0.13M 5.03M 0.29M 0.34M 4.01M -0.38M 0.01M -9.15M 0.00M 0.00M
Purchases of Investments -22.90M -31.62M -40.52M -67.20M -33.01M -21.58M -37.63M -13.97M -17.29M -19.71M -20.51M -11.97M -8.36M -7.19M -13.08M -2.50M -5.14M -14.01M -8.79M -8.39M -2.93M -4.43M -16.04M -17.08M -16.93M -19.67M -16.03M -7.59M -9.47M 0.00M 0.00M
Sales / Maturities of Investments 31.10M 46.82M 36.80M 39.70M 45.46M 18.63M 23.08M 24.73M 17.22M 15.67M 29.67M 11.87M 9.63M 3.34M 3.22M 7.78M 5.28M 5.14M 6.63M 3.60M 0.86M 2.24M 4.92M 6.70M 9.28M 7.08M 9.33M 13.38M 2.46M 0.50M 0.05M
Other Investing Activities -2.11M 0.83M 0.31M 4.17M 7.77M 2.30M 4.65M 1.85M 5.88M -1.52M 4.97M 3.87M -8.54M -5.05M -18.99M -4.90M -0.47M -0.83M -0.76M 4.49M -2.60M 3.13M -9.47M -0.80M -3.23M -5.86M 1.47M -0.26M -159.64M 1.99M 4.58M
Net Cash from Investing Activities -143.37M -139.22M -138.86M -155.24M -83.22M -81.96M -114.19M -87.15M -85.47M -104.30M -74.43M -95.37M -80.31M -81.34M -104.55M -84.77M -87.63M -109.42M -55.96M -54.49M -64.96M -48.38M -41.48M -34.45M -29.81M -45.56M -46.13M -73.95M -195.59M 2.46M 4.61M
Net Debt Issuance 2.24M 20.56M 18.74M 31.63M 13.24M 51.92M 10.56M 14.76M 39.46M 1.34M 18.44M 57.15M 39.86M 44.72M 61.12M 30.87M 43.20M 24.20M 6.30M 20.57M 15.68M 3.19M 0.93M 1.67M -4.40M -1.38M 5.90M 27.74M 29.07M -7.61M -7.47M
Long-Term Debt Issuance -4.62M 21.14M 17.35M 38.91M 27.17M 48.51M 14.06M 9.77M 32.61M 2.71M 18.21M 42.80M 28.08M 43.96M 52.01M 28.52M 42.71M 30.67M 3.91M 22.64M 15.66M 3.20M 0.95M 1.67M -7.21M -0.08M 5.63M 6.88M 29.07M -7.61M -7.47M
Short-Term Debt Issuance 2.29M -0.02M 0.00M -0.10M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.26M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 1.07M 1.04M 0.86M 0.44M 0.82M 0.18M 0.00M 0.00M 0.03M 0.47M 3.44M 0.00M 0.00M 213.05M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.05M 0.00M 0.00M 0.01M 0.93M 0.01M 0.01M 1.06M 2.15M 1.19M 0.50M 0.61M 0.19M 0.01M 0.00M 0.13M 0.20M 3.43M 0.00M 0.00M 213.05M 0.00M 0.00M
Common Stock Repurchased 0.00M -0.04M -1.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M
Net Dividends Paid -32.05M -70.67M -61.21M -51.96M -24.67M -31.89M -43.69M -61.81M -45.09M -49.27M -47.83M -46.58M -38.62M -40.73M -35.27M -24.92M -30.02M -37.70M -29.01M -33.87M -22.66M -16.64M -12.00M -9.94M -13.19M -8.24M -11.08M -8.98M -1.48M 0.00M 0.00M
Common Dividends Paid -32.05M -70.67M -59.21M -67.31M -36.37M -49.63M -53.41M -55.99M -44.45M -48.54M -47.41M -45.59M -37.95M -24.75M -21.62M -20.69M -22.29M -30.74M -26.87M -27.14M -19.17M -14.93M -11.11M -9.94M -13.19M -7.49M -11.08M -8.98M -1.48M 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 -0.42M 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 -34.57M -22.04M -10.78M -11.50M -25.18M -16.25M -24.28M -9.60M -9.28M -12.57M -19.82M -8.15M -9.74M -4.61M -2.75M -5.40M -9.27M 0.51M -1.74M -7.06M -3.87M -3.19M -1.66M 0.77M 3.74M 29.38M 1.31M 21.46M -9.71M 0.00M 0.00M
Net Cash from Financing Activities -80.57M -75.35M -88.25M -56.72M -46.89M 9.32M -49.12M -21.05M 15.88M -57.04M 4.07M -55.55M -44.78M -13.98M 41.36M 8.81M 39.07M 27.30M -16.77M -16.14M -4.92M -10.45M 1.47M -11.73M -13.03M 38.40M 4.24M 37.04M 230.93M -7.61M -7.47M
Effect of FX on Cash -0.33M 0.06M 0.08M -0.06M 0.04M -0.13M 0.06M 0.20M 0.00M -0.03M 0.02M 0.01M 0.02M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M
Net Change in Cash 12.63M 3.29M -18.62M 3.01M 21.17M 25.90M 1.40M 17.65M 10.63M 4.86M 15.71M 4.77M 5.41M 2.74M 5.82M 23.03M 14.07M 8.34M 3.91M 19.49M -7.03M 13.37M 15.65M -3.64M -5.12M 21.96M -2.24M -12.88M 67.78M 1.02M -1.36M
Cash at Beginning of Period 193.06M 201.45M 236.29M 209.05M 183.02M 138.10M 151.08M 140.68M 131.33M 146.90M 110.65M 114.17M 82.40M 107.95M 98.21M 74.26M 75.79M 69.21M 67.39M 54.08M 52.46M 77.50M 51.97M 51.48M 53.36M 43.48M 27.28M 57.64M 1.39M 0.45M 1.82M
Cash at End of Period 225.17M 188.86M 221.52M 220.45M 211.02M 185.89M 137.81M 149.87M 139.98M 155.89M 151.20M 125.36M 104.34M 94.42M 112.30M 101.45M 75.86M 71.56M 76.31M 81.61M 54.44M 74.85M 59.27M 48.74M 53.67M 61.37M 40.72M 58.53M 69.17M 1.47M 0.45M
Operating Cash Flow 250.45M 218.41M 218.16M 168.58M 185.27M 136.16M 172.25M 141.32M 118.20M 129.97M 114.98M 130.14M 98.95M 98.43M 99.01M 100.77M 71.73M 74.16M 89.85M 78.41M 70.37M 72.12M 47.25M 48.46M 40.13M 32.36M 51.04M 32.82M 30.36M 6.16M 1.51M
Capital Expenditure -116.28M -119.34M -104.43M -92.45M -104.60M -66.49M -74.52M -55.45M -58.92M -48.35M -50.46M -72.29M -61.94M -62.63M -55.65M -62.33M -66.70M -71.31M -48.93M -41.32M -37.39M -35.37M -12.37M -5.88M -14.30M -23.41M -40.57M -46.47M -19.79M -0.03M -0.02M
Free Cash Flow 83.52M 79.35M 88.17M 71.69M 92.35M 65.39M 90.91M 71.29M 38.17M 81.06M 47.97M 47.62M 38.22M 26.34M 18.69M 21.92M 7.15M -3.32M 42.11M 43.20M 27.48M 36.05M 26.60M 28.66M 16.62M 7.51M 4.31M -17.19M 10.57M 6.14M 1.50M

Industry Free Cash Flow

Metric TTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
EBITDA 241.64M 257.31M 253.83M 211.00M 225.66M 160.34M 207.66M 202.31M 160.02M 169.91M 163.51M 205.75M 144.81M 142.47M 147.14M 131.09M 106.97M 115.59M 116.76M 92.25M 82.80M 77.08M 70.57M 52.64M 46.31M 34.31M 39.73M 31.24M 22.31M 9.35M 8.67M
(-) Tax Adjustment 55.69M 57.12M 48.04M 47.69M 36.51M 40.52M 36.96M 44.66M 38.20M 54.04M 33.02M 34.90M 37.72M 35.69M 32.30M 29.25M 25.56M 21.76M 28.26M 19.40M 19.17M 18.16M 15.16M 10.34M 7.16M 4.66M 4.35M 1.64M 2.22M 0.43M 0.00M
(-) Change In Working Capital -5.08M -6.12M -6.44M -19.11M -27.57M -1.99M -3.49M -4.64M -18.64M -1.58M -15.50M -16.98M -13.11M -15.05M -11.19M -3.83M -5.01M -4.62M 3.08M 1.12M 1.75M 2.44M 4.08M 1.04M 1.08M -3.22M 1.20M 2.98M 1.12M 0.00M 0.00M
(-) Capital Expenditure 116.28M 119.34M 104.43M 92.45M 104.60M 66.49M 74.52M 55.45M 58.92M 48.35M 50.46M 72.29M 61.94M 62.63M 55.65M 62.33M 66.70M 71.31M 48.93M 41.32M 37.39M 35.37M 12.37M 5.88M 14.30M 23.41M 40.57M 46.47M 19.79M 0.03M 0.02M
Unlevered Free Cash Flow 74.75M 86.97M 107.81M 89.97M 112.12M 55.32M 99.67M 106.84M 81.54M 69.10M 95.52M 115.54M 58.27M 59.20M 70.38M 43.34M 19.72M 27.13M 36.49M 30.41M 24.50M 21.11M 38.96M 35.38M 23.77M 9.47M -6.39M -19.85M -0.81M 8.89M 8.66M
(-) Net Interest Income After Taxes -27.12M -31.37M -40.12M -38.02M -38.20M -30.58M -27.47M -25.80M -21.93M -18.79M -22.15M -25.44M -17.76M -14.05M -14.16M -12.97M -11.21M -8.72M -5.57M -5.52M -4.44M -3.45M -3.27M -2.14M -3.48M -3.19M -2.73M -1.59M -0.45M -0.69M -0.68M
Net Debt Issuance 2.24M 20.56M 18.74M 31.63M 13.24M 51.92M 10.56M 14.76M 39.46M 1.34M 18.44M 57.15M 39.86M 44.72M 61.12M 30.87M 43.20M 24.20M 6.30M 20.57M 15.68M 3.19M 0.93M 1.67M -4.40M -1.38M 5.90M 27.74M 29.07M -7.61M -7.47M
Levered Free Cash Flow 104.10M 138.89M 166.66M 159.62M 163.56M 137.82M 137.70M 147.40M 142.93M 89.23M 136.12M 198.13M 115.89M 117.97M 145.66M 87.17M 74.13M 60.06M 48.35M 56.49M 44.61M 27.75M 43.16M 39.19M 22.86M 11.27M 2.24M 9.49M 28.70M 1.98M 1.87M