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Definitive Analysis

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Page: Industry Financials

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Industry Analysis

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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 58.27 58.70 53.65 54.13 67.39 63.42 66.26 52.01 54.43 51.56 47.79 47.83 41.68 41.31 40.26 39.51 34.21 26.19 43.08 58.69 44.80 35.30 24.43 19.70 18.04 27.34 21.69 22.05 25.73 24.11 17.90
Market Capitalization 10,683.31M 2,974.72M 2,963.04M 2,892.69M 4,127.59M 3,741.11M 3,970.12M 2,740.63M 2,741.02M 2,254.79M 2,032.67M 3,173.75M 2,760.67M 2,559.90M 3,342.13M 2,389.24M 1,687.98M 1,439.42M 3,125.68M 4,595.90M 3,325.26M 2,659.34M 1,556.97M 1,056.96M 1,476.42M 1,958.63M 1,405.25M 1,167.92M 898.86M 1,079.93M 732.67M
(-) Cash & Equivalents 241.09M 125.87M 108.96M 161.36M 179.82M 160.66M 104.44M 103.50M 74.34M 86.36M 87.63M 66.33M 57.94M 105.59M 55.99M 97.96M 112.12M 68.06M 74.87M 144.73M 89.57M 163.46M 79.76M 59.74M 212.36M 160.41M 89.87M 97.94M 27.14M 180.93M 50.25M
(+) Total Debt 5,652.21M 2,713.44M 2,327.66M 1,998.09M 1,941.99M 2,198.03M 1,813.54M 1,507.64M 1,454.93M 1,287.92M 1,483.77M 1,157.18M 1,068.55M 1,159.19M 1,565.52M 1,309.78M 1,424.79M 2,092.30M 1,790.53M 1,896.47M 1,878.96M 2,204.54M 1,615.60M 1,542.85M 2,282.16M 2,004.85M 1,710.98M 1,423.41M 776.81M 984.91M 766.28M
Enterprise Value 15,730,218,109.19 6,536,581,621.25 6,576,504,846.12 5,901,933,367.55 6,414,681,050.37 5,457,542,260.56 6,125,416,589.36 4,429,043,730.60 4,401,470,909.67 3,682,083,394.79 3,427,520,198.87 4,085,820,512.36 4,216,784,460.15 4,139,388,807.10 5,203,654,865.20 3,468,941,990.37 2,919,427,566.92 3,234,994,453.33 4,797,556,795.38 6,228,956,380.13 4,864,340,451.20 5,309,207,198.62 2,927,168,991.07 2,448,883,163.06 3,687,549,720.70 4,266,713,816.69 3,329,693,447.86 2,536,751,560.86 1,663,432,017.83 1,883,910,327.75 1,448,693,462.25

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 1,139.62M 852.34M 554.20M 821.54M 729.95M 553.53M 423.97M 617.11M 551.06M 530.18M 480.77M 422.19M 448.19M 382.66M 351.31M 347.45M 373.60M 514.89M 589.69M 645.15M 742.23M 1,023.08M 642.25M 606.68M 837.90M 544.17M 418.05M 281.19M 182.97M 558.65M 170.28M
Cost of Revenue 384.83M 293.18M 219.54M 292.58M 232.75M 192.66M 181.81M 199.33M 171.47M 214.74M 202.42M 183.07M 162.43M 198.81M 182.96M 122.40M 170.81M 185.75M 173.03M 264.44M 285.27M 426.61M 219.96M 146.74M 307.52M 112.17M 38.86M 53.34M 32.04M 390.50M 62.00M
Gross Profit 754.79M 559.16M 334.66M 528.96M 497.20M 360.87M 242.16M 417.78M 379.59M 315.44M 278.35M 239.12M 285.76M 183.85M 168.35M 225.05M 202.79M 329.15M 416.67M 380.72M 456.96M 596.47M 422.29M 459.94M 530.38M 431.99M 379.19M 227.85M 150.93M 168.15M 108.28M
Gross Margin 66.2% 65.6% 60.4% 64.4% 68.1% 65.2% 57.1% 67.7% 68.9% 59.5% 57.9% 56.6% 63.8% 48.0% 47.9% 64.8% 54.3% 63.9% 70.7% 59.0% 61.6% 58.3% 65.8% 75.8% 63.3% 79.4% 90.7% 81.0% 82.5% 30.1% 63.6%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 59.34M 39.00M 39.99M 50.34M 46.40M 38.07M 21.46M 22.44M 22.56M 21.99M 32.03M 25.91M 25.63M 21.84M 23.39M 20.35M 25.76M 21.73M 44.82M 32.52M 36.08M 80.20M 75.35M 64.94M 38.94M 14.70M 20.47M 15.12M 7.04M 12.32M 10.13M
Operating Expenses 59.34M 39.00M 39.99M 50.34M 46.40M 38.07M 21.46M 22.44M 22.56M 21.99M 32.03M 25.91M 25.63M 21.84M 23.39M 20.35M 25.76M 21.73M 44.82M 32.52M 36.08M 80.20M 75.35M 64.94M 38.94M 14.70M 20.47M 15.12M 7.04M 12.32M 10.13M
Operating Income 695.45M 520.16M 294.67M 478.62M 450.80M 322.80M 220.70M 395.34M 357.03M 293.45M 246.32M 213.21M 260.13M 162.01M 144.95M 204.70M 177.03M 307.41M 371.85M 348.20M 420.88M 516.28M 346.94M 394.99M 491.44M 417.29M 358.72M 212.72M 143.89M 155.83M 98.15M
Operating Margin 61.0% 61.0% 53.2% 58.3% 61.8% 58.3% 52.1% 64.1% 64.8% 55.3% 51.2% 50.5% 58.0% 42.3% 41.3% 58.9% 47.4% 59.7% 63.1% 54.0% 56.7% 50.5% 54.0% 65.1% 58.7% 76.7% 85.8% 75.7% 78.6% 27.9% 57.6%
Interest Income 6.61M 5.46M 4.57M 3.99M 2.37M 3.20M 3.60M 6.24M 6.47M 6.19M 5.48M 5.37M 2.95M 3.19M 1.91M 2.03M 1.64M 3.95M 4.27M 1.52M 0.87M 1.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 81.95M 66.90M 63.66M 36.27M 34.03M 24.06M 48.35M 34.04M 26.95M 25.91M 21.37M 21.38M 21.49M 37.40M 61.47M 72.30M 70.55M 88.92M 48.56M 24.99M 27.27M 48.16M 44.23M 39.41M 6.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Interest Income -75.34M -61.44M -59.09M -32.28M -31.66M -20.86M -44.75M -27.80M -20.48M -19.71M -15.88M -16.01M -18.55M -34.21M -59.57M -70.27M -68.90M -84.97M -44.29M -23.47M -26.40M -46.98M -44.23M -39.41M -6.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Income / Expense -296.46M -321.63M -235.10M -217.98M -125.42M -151.69M 73.45M -136.58M -140.76M -114.76M -112.19M -76.74M -156.20M -34.13M -2.43M -85.83M -93.52M -186.47M -186.39M -190.44M -292.34M -398.70M -309.41M -318.46M -452.44M -399.56M -316.92M -154.77M -116.22M -149.68M -116.90M
Pre-Tax Income 323.64M 137.09M 0.48M 228.36M 293.73M 150.24M 249.41M 230.96M 195.78M 158.97M 118.25M 120.46M 85.38M 93.68M 82.96M 48.61M 14.61M 35.98M 141.17M 134.29M 102.14M 70.60M -6.71M 37.13M 32.93M 17.72M 41.80M 57.95M 27.67M 6.15M -18.75M
Pre-Tax Margin 28.4% 16.1% 0.1% 27.8% 40.2% 27.1% 58.8% 37.4% 35.5% 30.0% 24.6% 28.5% 19.1% 24.5% 23.6% 14.0% 3.9% 7.0% 23.9% 20.8% 13.8% 6.9% -1.0% 6.1% 3.9% 3.3% 10.0% 20.6% 15.1% 1.1% -11.0%
Income Tax Expense 23.62M 13.61M 7.01M 18.22M 18.33M 10.86M 16.76M 30.93M 26.10M 22.58M 5.64M 10.53M 7.19M 7.26M 6.91M 8.60M 7.23M 12.93M 12.90M 15.10M 40.85M 64.18M 3.97M 20.94M 12.88M 9.50M 11.65M 45.37M 35.56M 2.06M 12.33M
Tax Rate 7.3% 9.9% 35.0% 8.0% 6.2% 7.2% 6.7% 13.4% 13.3% 14.2% 4.8% 8.7% 8.4% 7.7% 8.3% 17.7% 35.0% 35.0% 9.1% 11.2% 35.0% 35.0% 0.0% 35.0% 35.0% 35.0% 27.9% 35.0% 35.0% 33.4% 0.0%
Net Income 300.02M 123.49M -6.53M 210.14M 275.40M 139.38M 232.65M 200.03M 169.68M 136.40M 112.60M 109.93M 78.19M 86.42M 76.04M 40.01M 7.38M 23.04M 128.27M 119.18M 61.29M 6.42M -10.68M 16.19M 20.05M 8.23M 30.15M 12.58M -7.90M 4.09M -31.08M
Net Margin 26.3% 14.5% -1.2% 25.6% 37.7% 25.2% 54.9% 32.4% 30.8% 25.7% 23.4% 26.0% 17.4% 22.6% 21.6% 11.5% 2.0% 4.5% 21.8% 18.5% 8.3% 0.6% -1.7% 2.7% 2.4% 1.5% 7.2% 4.5% -4.3% 0.7% -18.2%
EBIT 695.45M 520.16M 294.67M 478.62M 450.80M 322.80M 220.70M 395.34M 357.03M 293.45M 246.32M 213.21M 260.13M 162.01M 144.95M 204.70M 177.03M 307.41M 371.85M 348.20M 420.88M 516.28M 346.94M 394.99M 491.44M 417.29M 358.72M 212.72M 143.89M 155.83M 98.15M
Depreciation & Amortization 174.64M 103.77M 88.16M 195.09M 204.90M 151.07M 144.10M 150.18M 134.59M 124.17M 76.51M 64.78M 47.28M 59.41M 75.40M 79.65M 80.71M 86.25M 87.56M 104.48M 107.79M 143.85M 101.81M 96.09M 142.86M 134.28M 104.62M 55.45M 22.70M -25.63M -19.20M
EBITDA 870.08M 623.93M 382.83M 673.71M 655.70M 473.86M 364.80M 545.52M 491.62M 417.62M 322.83M 277.99M 307.40M 221.42M 220.36M 284.35M 257.74M 393.67M 459.41M 452.68M 528.67M 660.13M 448.75M 491.09M 634.30M 551.56M 463.34M 268.17M 166.58M 130.19M 78.95M
EBITDA Margin 76.3% 73.2% 69.1% 82.0% 89.8% 85.6% 86.0% 88.4% 89.2% 78.8% 67.1% 65.8% 68.6% 57.9% 62.7% 81.8% 69.0% 76.5% 77.9% 70.2% 71.2% 64.5% 69.9% 80.9% 75.7% 101.4% 110.8% 95.4% 91.0% 23.3% 46.4%
NOPAT 644.70M 468.54M 191.54M 440.42M 422.67M 299.47M 205.87M 342.40M 309.43M 251.77M 234.57M 194.58M 238.22M 149.46M 132.87M 168.50M 115.07M 199.82M 337.87M 309.03M 273.57M 335.58M 346.94M 256.75M 319.44M 271.24M 258.77M 138.27M 93.53M 103.74M 98.15M
NOPAT Margin 56.6% 55.0% 34.6% 53.6% 57.9% 54.1% 48.6% 55.5% 56.2% 47.5% 48.8% 46.1% 53.2% 39.1% 37.8% 48.5% 30.8% 38.8% 57.3% 47.9% 36.9% 32.8% 54.0% 42.3% 38.1% 49.8% 61.9% 49.2% 51.1% 18.6% 57.6%
Owner's Earnings 474.66M 227.26M 81.63M 405.22M 480.30M 290.45M 376.75M 350.21M 304.27M 260.57M 189.11M 174.71M 125.47M 145.83M 151.45M 119.66M 88.09M 109.30M 215.83M 223.66M 169.09M 150.28M 91.13M 112.28M 162.92M 142.50M 134.78M 68.03M 14.80M -21.54M -50.28M
Owner's Earnings Margin 41.7% 26.7% 14.7% 49.3% 65.8% 52.5% 88.9% 56.8% 55.2% 49.1% 39.3% 41.4% 28.0% 38.1% 43.1% 34.4% 23.6% 21.2% 36.6% 34.7% 22.8% 14.7% 14.2% 18.5% 19.4% 26.2% 32.2% 24.2% 8.1% -3.9% -29.5%
EPS 2.67 1.56 -0.08 2.63 3.69 1.98 3.28 2.85 2.49 2.03 1.81 1.85 1.16 1.46 1.06 0.65 0.14 0.40 2.12 1.31 0.57 0.06 -0.11 0.17 0.16 0.07 0.41 0.28 -0.24 0.07 -0.59
EPS (Diluted) 2.67 1.56 -0.08 2.63 3.69 1.98 3.28 2.85 2.49 2.03 1.81 1.85 1.16 1.46 1.06 0.65 0.14 0.40 2.12 1.31 0.57 0.06 -0.11 0.17 0.16 0.07 0.41 0.28 -0.24 0.07 -0.59
Shares (Diluted) 112.45M 79.37M 78.16M 79.92M 74.69M 70.38M 71.04M 70.29M 68.11M 67.21M 62.16M 59.43M 67.54M 59.04M 71.86M 61.80M 52.04M 57.05M 60.61M 90.69M 107.81M 111.01M 100.59M 96.75M 125.27M 110.89M 73.30M 45.22M 32.46M 59.52M 52.72M

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 218.22M 125.87M 108.96M 161.36M 179.82M 160.66M 104.44M 103.50M 74.34M 86.36M 87.63M 66.33M 57.94M 109.27M 55.99M 97.96M 112.12M 68.06M 78.84M 144.73M 89.57M 163.46M 79.76M 59.74M 212.36M 160.41M 89.87M 97.94M 27.14M 180.93M 50.25M
Short-Term Investments 0.04M 10.21M 11.71M 2.63M 0.03M 0.09M 0.75M 1.48M 0.40M 0.73M 14.61M 1.88M 1.09M 1.71M 2.63M 4.04M 7.56M 18.04M 5.67M 62.75M 6.35M 6.26M 6.24M 5.24M 43.32M 52.88M 3.24M 13.45M 107.71M 67.45M 57.10M
Cash & Short-Term Investments 218.26M 136.08M 120.67M 163.98M 179.86M 160.75M 105.19M 104.98M 74.75M 87.08M 102.24M 68.21M 59.04M 110.98M 58.62M 102.00M 119.68M 86.10M 84.51M 207.48M 95.93M 169.72M 86.00M 64.98M 255.69M 213.29M 93.11M 111.39M 134.85M 248.38M 107.35M
Net Receivables 275.34M 181.29M 73.11M 151.92M 122.67M 72.74M 57.79M 69.88M 62.97M 36.21M 43.73M 42.00M 29.77M 44.29M 29.25M 27.37M 16.99M 40.96M 48.74M 58.48M 71.44M 33.57M 52.91M 62.58M 115.04M 119.39M 65.28M 72.25M 55.79M 142.30M 71.03M
Inventory 0.00M 14.85M 19.05M 34.29M 28.28M 33.76M 15.13M 46.03M 40.85M 30.29M 37.69M 34.26M 29.81M 40.71M 5.76M 3.90M 10.39M 12.76M 18.41M 5.82M 43.84M 73.56M 10.14M 26.44M 0.00M 0.00M 0.00M 0.00M 0.43M 0.00M 0.00M
Other Current Assets 80.97M 91.33M 66.26M 67.49M 81.75M 43.88M 45.09M 84.66M 78.23M 51.13M 40.04M 30.02M 17.28M 37.45M 29.56M 67.59M 60.91M 72.47M 96.48M 65.08M 49.73M 90.20M 106.24M 72.78M -35.29M -26.92M 2.26M 0.74M 0.23M -0.23M 0.00M
Total Current Assets 574.57M 423.55M 279.09M 417.69M 412.56M 311.13M 223.20M 305.54M 256.80M 204.72M 223.69M 174.48M 135.89M 233.43M 123.18M 200.87M 207.98M 212.29M 248.13M 336.85M 260.93M 367.05M 255.29M 226.78M 335.44M 305.75M 160.65M 184.38M 191.32M 390.44M 178.38M
Property, Plant & Equipment 805.44M 109.49M 592.47M 86.65M 57.94M 113.60M 93.61M 853.61M 832.52M 804.88M 776.41M 911.93M 560.66M 478.27M 1,144.86M 1,592.62M 1,698.05M 2,112.81M 2,372.15M 2,188.17M 2,084.71M 3,007.47M 2,311.40M 2,405.01M 3,300.23M 3,220.86M 2,870.23M 2,403.79M 1,164.62M 1,523.30M 1,038.10M
Goodwill 8.83M 1.46M 1.58M 0.00M 8.38M 7.95M 8.31M 0.00M 0.00M 0.00M 0.00M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 101.79M 28.06M 3.00M 37.68M 34.06M 43.07M 32.80M 58.71M 66.31M 58.90M 56.33M 32.24M 10.83M 29.46M 3.16M 1.59M 0.16M 4.38M 3.07M 48.43M 7.62M 84.60M 2.62M 2.41M 121.26M 104.87M 9.83M 1.97M 0.00M 0.00M 0.00M
Long-Term Investments 65.15M 71.91M 75.06M 147.14M 159.12M 208.60M 160.25M 136.24M 162.93M 148.32M 176.07M 90.12M 91.07M 106.15M 50.61M 27.26M 17.55M 49.67M 25.80M 33.64M 39.75M 171.67M 28.18M 33.51M 48.90M 44.76M 20.36M 19.40M 1.05M 27.24M 0.00M
Tax Assets 3.48M 2.97M 2.76M 59.94M 37.18M 23.74M 220.27M 336.62M 314.94M 350.79M 2.90M 0.04M 0.04M 0.02M 2.03M 0.28M 0.23M 0.68M 4.52M 4.30M 14.25M 1.47M 1.98M 2.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 4,342.18M 3,315.37M 1,590.69M 1,696.56M 1,450.39M 743.24M 435.68M 321.89M 183.80M 482.42M 501.36M 571.28M 629.74M 945.40M 578.79M 360.83M 334.47M 219.28M 72.67M 107.89M -1,133.69M -1,034.38M -67.54M -96.97M -2,331.38M -2,347.41M -2,473.98M -1,509.83M -515.57M -535.05M -269.60M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.65M 0.00M 0.00M 0.87M 2.41M 1.01M 0.25M 0.06M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 141.21M 92.98M 56.10M 46.45M 1,153.95M 1,220.24M 187.62M 173.38M 20.53M 49.86M 313.88M
Total Non-Current Assets 5,326.87M 3,529.27M 2,265.56M 2,027.96M 1,747.72M 1,140.19M 950.92M 1,707.94M 1,562.91M 1,846.32M 1,513.33M 1,605.83M 1,292.33M 1,559.45M 1,779.45M 1,982.58M 2,050.45M 2,386.81M 2,478.21M 2,382.44M 1,154.11M 2,323.80M 2,332.74M 2,393.29M 2,292.96M 2,243.33M 614.06M 1,088.71M 670.62M 1,065.36M 1,082.38M
Total Assets 5,901.44M 3,952.82M 2,544.65M 2,445.65M 2,160.28M 1,451.32M 1,174.12M 2,013.48M 1,819.70M 2,051.04M 1,737.02M 1,780.31M 1,428.22M 1,792.87M 1,902.63M 2,183.45M 2,258.43M 2,599.10M 2,726.34M 2,719.29M 1,415.03M 2,690.84M 2,588.04M 2,620.07M 2,628.40M 2,549.08M 774.71M 1,273.08M 861.94M 1,455.81M 1,260.75M
Accounts Payable 82.69M 58.85M 44.10M 60.25M 47.43M 38.04M 39.12M 34.79M 31.80M 53.50M 25.78M 37.89M 31.13M 22.81M 35.23M 17.26M 20.06M 36.04M 46.90M 47.24M 49.43M 35.69M 17.60M 26.74M 58.85M 48.58M 29.41M 38.68M 22.87M 34.63M 13.00M
Short-Term Debt 417.68M 353.46M 272.57M 216.96M 168.48M 119.25M 173.11M 174.32M 75.04M 56.23M 74.46M 37.34M 57.46M 38.98M 110.32M 21.23M 67.59M 124.63M 37.55M 39.63M 82.23M 40.42M 77.39M 32.97M 53.68M 67.66M 54.56M 18.63M 0.00M 3.51M 0.00M
Tax Payables 0.00M 2.62M 2.51M 2.07M 2.85M 2.90M 3.68M 2.85M 2.92M 2.59M 1.97M 0.68M 1.12M 1.46M 1.43M 0.22M 0.22M 0.12M 1.73M 0.89M 5.59M 0.00M 0.00M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 8.47M 19.00M 16.15M 17.46M 11.50M 15.71M 4.43M 11.09M 0.64M 2.57M 7.97M 1.68M 4.93M 9.08M 2.91M 3.94M 6.24M 3.07M 4.90M 2.60M 2.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 123.19M 39.15M 35.08M 44.73M 59.28M 27.56M 28.28M 42.99M 81.37M 25.18M 28.81M 26.21M 15.11M 37.66M 16.21M 26.47M 15.24M 33.37M 16.12M 160.01M 27.65M -15.29M 16.03M -34.79M -14.88M -43.65M -62.31M -27.41M -23.75M -29.90M 0.00M
Total Current Liabilities 623.56M 454.07M 354.26M 332.49M 297.04M 203.91M 261.65M 266.45M 206.84M 141.94M 142.12M 102.77M 107.39M 108.88M 164.86M 70.11M 112.18M 197.07M 106.24M 254.00M 167.97M 65.72M 113.61M 28.33M 97.65M 72.58M 21.65M 29.90M -0.88M 8.24M 13.00M
Long-Term Debt 4,167.67M 2,198.16M 1,887.60M 1,584.51M 1,719.14M 1,642.66M 1,396.04M 1,225.30M 1,301.10M 1,155.13M 1,290.10M 1,105.24M 1,032.69M 1,055.46M 1,362.82M 1,170.13M 1,433.29M 1,339.39M 1,748.29M 1,824.02M 1,759.58M 1,467.83M 1,488.78M 1,455.86M 2,155.36M 1,900.40M 1,685.43M 1,373.66M 772.27M 981.40M 766.28M
Capital Lease Obligations 215.97M 53.58M 49.42M 45.67M 44.29M 47.04M 32.07M 2.26M 0.57M 0.70M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2.37M 54.14M 30.47M 45.20M 44.12M 23.92M 45.80M 47.66M 46.41M 26.10M 26.84M 12.21M 15.29M 14.36M 26.97M 23.42M 19.99M 10.57M 30.56M 24.84M 11.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.97M 0.00M 116.00M 126.00M
Other Non-Current Liabilities 221.73M 64.46M 83.68M 56.20M 58.34M 50.53M 70.01M 107.93M 60.61M 64.28M 52.53M 58.33M 49.48M 7.28M 59.95M 88.85M 49.00M 321.07M 39.78M -26.56M -1,188.74M -815.35M -791.10M -759.72M -1,567.50M -1,536.27M -1,412.31M -613.84M -192.17M -247.15M -184.78M
Total Non-Current Liabilities 4,607.73M 2,370.34M 2,051.17M 1,731.58M 1,865.90M 1,764.15M 1,543.92M 1,383.15M 1,408.69M 1,246.21M 1,369.67M 1,175.78M 1,097.47M 1,077.10M 1,449.74M 1,282.40M 1,502.29M 1,671.02M 1,818.63M 1,822.31M 582.74M 652.48M 697.67M 696.14M 587.86M 364.13M 273.13M 760.79M 580.10M 850.25M 707.50M
Total Liabilities 5,231.29M 2,824.42M 2,405.43M 2,064.08M 2,162.94M 1,968.06M 1,805.57M 1,649.59M 1,615.53M 1,388.14M 1,511.79M 1,278.55M 1,204.86M 1,185.98M 1,614.60M 1,352.51M 1,614.47M 1,868.10M 1,924.87M 2,076.31M 750.70M 718.19M 811.28M 724.47M 685.51M 436.71M 294.78M 790.69M 579.22M 858.49M 720.50M
Preferred Stock 0.00M 0.00M 0.00M 0.67M 0.00M 3.04M 8.79M 19.93M 17.27M 14.70M 0.02M 0.11M 0.86M 0.00M 0.00M 0.00M 0.00M 0.00M 20.89M 20.79M 49.23M 54.64M 47.29M 0.02M 47.83M 41.40M 47.31M 85.93M 42.35M 0.01M 0.00M
Common Stock 8.24M 38.31M 38.73M 50.10M 52.22M 45.01M 42.39M 43.00M 42.86M 40.31M 38.96M 29.95M 28.94M 37.18M 24.78M 30.48M 27.64M 29.22M 36.98M 23.58M 86.92M 95.38M 37.04M 36.18M 1.19M 1.06M 0.78M 0.36M 0.17M 0.16M 0.00M
Retained Earnings -1,226.18M 128.45M 76.53M 411.62M 262.11M 293.80M 284.11M 385.30M 314.95M 268.30M 108.11M 154.16M 111.28M 113.17M -93.10M -88.29M -59.12M 7.65M 46.70M 27.89M -131.96M -320.05M -188.41M -121.89M -204.27M -138.50M -82.01M -41.11M -6.47M -8.94M 0.58M
Accumulated OCI -11.35M 99.79M 89.52M 70.30M 55.38M 20.76M 38.85M 190.03M 172.64M 200.44M 17.30M 3.42M -6.11M -0.25M -3.45M -1.46M -5.52M -0.93M -1.03M -0.55M 0.94M -4.23M -4.96M -5.88M -13.23M -19.35M -63.11M -76.07M -60.04M -13.14M 0.00M
Minority Interest 59.53M 25.46M 25.16M 220.40M 202.75M 169.46M 187.42M 208.83M 177.37M 182.67M 11.08M 7.53M 10.06M 15.69M 27.88M 27.04M 21.61M 42.42M 39.38M 62.47M 51.83M 94.75M 94.01M 92.02M 152.03M 233.94M 183.44M 184.00M 36.86M 32.44M 24.20M
Total Shareholders’ Equity -1,229.30M 266.55M 204.79M 532.69M 369.71M 362.61M 374.13M 638.26M 547.72M 523.75M 164.40M 187.63M 134.97M 150.10M -71.76M -59.27M -37.00M 35.94M 103.55M 71.70M 5.13M -174.26M -109.04M -91.57M -168.47M -115.39M -97.03M -30.89M -23.99M -21.91M 0.58M
Total Equity -1,169.77M 292.01M 229.94M 753.10M 572.46M 532.08M 561.55M 847.09M 725.09M 706.42M 175.48M 195.17M 145.02M 165.79M -43.89M -32.24M -15.40M 78.36M 142.93M 134.18M 56.96M -79.51M -15.03M 0.44M -16.44M 118.55M 86.41M 153.10M 12.88M 10.54M 24.78M
Total Liabilities & Equity 4,061.52M 3,116.42M 2,635.37M 2,817.18M 2,735.41M 2,500.14M 2,367.12M 2,496.68M 2,340.62M 2,094.56M 1,687.27M 1,473.72M 1,349.88M 1,351.77M 1,570.72M 1,320.28M 1,599.07M 1,946.45M 2,067.80M 2,210.48M 807.66M 638.68M 796.26M 724.92M 669.07M 555.26M 381.19M 943.80M 592.09M 869.03M 745.28M
Tangible Assets 5,790.82M 3,923.29M 2,540.07M 2,407.97M 2,117.84M 1,400.31M 1,133.01M 1,954.77M 1,753.40M 1,992.14M 1,680.69M 1,747.91M 1,417.39M 1,763.41M 1,899.48M 2,181.85M 2,258.27M 2,594.73M 2,723.26M 2,670.86M 1,407.16M 2,606.24M 2,585.41M 2,617.66M 2,507.14M 2,444.21M 764.89M 1,271.11M 861.94M 1,455.81M 1,260.75M
Tangible Equity -1,280.39M 262.48M 225.37M 715.42M 530.03M 481.06M 520.44M 788.38M 658.78M 647.52M 119.15M 162.77M 134.19M 136.33M -47.04M -33.83M -15.56M 73.98M 139.86M 85.74M 49.09M -164.11M -17.65M -1.97M -137.70M 13.68M 76.58M 151.13M 12.88M 10.54M 24.78M
Tangible Book Value -1,280,388,210.43 262,480,732.57 225,367,629.80 715,420,869.61 530,029,453.88 481,059,512.79 520,440,251.70 788,383,760.78 658,784,004.88 647,522,006.41 119,146,515.20 162,768,508.63 134,192,494.83 136,327,446.36 -47,043,135.53 -33,825,711.42 -15,556,203.33 73,983,720.08 139,858,225.54 85,744,197.22 49,086,572.34 -164,106,908.63 -17,649,900.97 -1,966,718.45 -137,696,948.08 13,681,193.30 76,583,285.71 151,130,714.29 12,875,500.00 10,536,500.00 24,775,000.00
Total Investments 84.97M 79.28M 82.98M 154.67M 159.52M 238.67M 162.32M 124.93M 188.69M 89.60M 268.43M 92.58M 95.42M 114.49M 79.88M 47.48M 23.08M 54.63M 59.45M 58.29M 48.48M 184.50M 66.09M 70.79M 87.76M 100.16M 22.39M 41.45M 3.18M 94.69M 57.10M
Net Debt 4,367.13M 2,425.76M 2,051.22M 1,640.12M 1,707.80M 1,601.26M 1,464.72M 1,296.11M 1,301.80M 1,125.01M 1,276.93M 1,076.25M 1,032.21M 985.16M 1,417.15M 1,093.40M 1,388.76M 1,395.95M 1,707.00M 1,718.92M 1,752.24M 1,344.79M 1,486.40M 1,429.10M 1,996.67M 1,807.65M 1,650.12M 1,294.35M 745.12M 803.98M 716.03M

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 -305.97M -126.82M 43.89M 156.42M 157.86M 121.64M 106.64M 101.81M 156.96M 54.60M -0.52M 57.08M -6.62M 81.74M 61.09M 87.66M 122.32M -55.46M 80.33M -29.79M -38.42M 174.23M 100.89M 172.70M -114.99M -106.72M -155.18M 88.45M 223.63M 371.19M 165.38M
Total Capital 8,431.61M 4,822.70M 4,684.18M 4,509.84M 4,286.92M 4,402.86M 3,944.83M 3,527.21M 3,283.60M 2,925.21M 2,858.22M 2,362.56M 2,175.28M 2,394.66M 2,740.82M 2,446.91M 2,559.19M 3,269.09M 3,489.22M 3,446.81M 3,198.97M 3,685.86M 2,765.61M 2,655.35M 3,510.28M 3,337.52M 2,833.10M 2,433.32M 1,208.94M 1,612.77M 1,076.65M
Capital Employed 10,270.34M 5,408.43M 5,069.27M 5,199.75M 5,009.45M 4,818.60M 4,391.61M 3,868.50M 3,939.90M 3,476.89M 3,351.64M 3,139.21M 2,785.62M 3,166.12M 3,213.25M 3,053.39M 3,059.39M 3,344.30M 3,947.53M 3,760.89M 3,450.90M 3,964.87M 3,369.66M 3,620.33M 3,979.88M 3,776.54M 2,891.43M 2,738.28M 1,219.87M 1,861.40M 1,275.70M
Invested Capital 8,213.40M 4,696.83M 4,575.22M 4,348.48M 4,107.09M 4,242.20M 3,840.39M 3,423.70M 3,209.26M 2,838.86M 2,770.59M 2,296.23M 2,117.33M 2,285.39M 2,684.83M 2,348.95M 2,447.07M 3,201.03M 3,410.38M 3,302.08M 3,109.40M 3,522.40M 2,685.84M 2,595.61M 3,297.92M 3,177.12M 2,743.23M 2,335.38M 1,181.80M 1,431.84M 1,026.40M

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 189.20M 103.88M 89.15M 109.89M 90.43M 90.22M 53.78M 84.88M 85.05M 83.05M 76.07M 64.92M 47.24M 63.85M 76.39M 79.81M 78.27M 90.48M 91.44M 105.50M 107.83M 142.38M 102.91M 95.86M 143.71M 134.28M 104.62M 55.33M 22.01M -25.63M -19.20M
Deferred Income Tax 0.00M 0.00M 0.00M 0.90M -6.73M -9.03M -0.56M 0.34M 2.88M -0.64M 0.19M -1.22M -0.15M -0.75M -0.35M -1.19M -0.06M -0.02M 0.00M 0.00M 0.00M 0.00M -0.62M 0.00M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 6.65M 2.97M 3.91M 5.15M 4.38M 3.99M 3.51M 3.75M 2.85M 2.72M 3.03M 1.99M 1.55M 1.79M 0.35M 0.00M 0.08M 0.27M 0.00M 0.00M 0.00M 0.00M 0.62M 0.30M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -29.97M -2.67M -8.21M -20.26M -4.36M -2.45M -2.03M -9.10M -8.28M -1.14M -1.41M -1.00M -3.38M -8.24M -9.97M -4.87M 3.86M -14.65M -3.22M -8.41M 7.84M 1.28M 5.93M -0.15M 39.18M 1.37M 6.76M -2.91M -1.18M 14.60M -2.30M
Accounts Receivable -5.83M 0.61M -0.82M -1.74M -2.05M -0.94M -1.13M -1.54M -2.96M -0.42M -2.55M -0.56M -0.34M -1.70M 0.00M 0.00M 0.00M 0.00M 0.00M -0.80M 1.23M -18.19M 2.62M 6.13M 13.50M -7.42M -10.80M -9.91M -3.73M -2.35M -1.13M
Inventory 0.00M 0.00M 0.42M 0.00M 1.33M -1.58M -0.23M -1.45M -1.05M 0.00M -1.15M 0.00M -0.01M -0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 2.07M 0.02M -6.65M 4.89M 19.06M 37.28M 32.11M 64.28M 4.15M 9.93M 5.76M 0.00M
Accounts Payable 7.19M 2.95M -0.46M 0.03M 1.63M 1.63M 0.81M -0.31M 0.76M 0.74M 0.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M 2.18M 2.51M 0.12M -0.26M 1.05M -0.15M 0.36M 3.66M 7.59M 2.83M 7.00M 1.35M
Other Working Capital -23.44M -11.34M 0.31M -3.34M -0.95M -1.27M 0.89M -2.82M -0.26M -1.91M 1.70M -2.53M -0.57M -5.21M -2.72M -4.94M 0.81M -1.58M -4.02M -3.68M 9.96M 27.24M -9.59M -34.28M -23.29M -61.15M -56.58M -31.54M -11.52M -6.06M 0.23M
Other Non-Cash Items -35.34M 10.71M 81.61M -24.58M -63.82M -9.75M -39.59M -27.16M -15.99M -18.92M -14.55M -15.39M -15.19M -8.59M -27.19M -6.41M 20.26M 10.87M -61.42M -82.22M -43.82M -36.96M 3.86M 5.84M -60.80M 16.00M 3.65M 6.56M 4.91M 87.67M 84.40M
Net Cash from Operating Activities 355.09M 210.68M 198.48M 250.17M 168.87M 166.42M 153.55M 167.97M 150.48M 154.46M 158.47M 136.30M 139.09M 127.14M 126.93M 129.83M 102.11M 130.56M 181.66M 176.41M 182.92M 170.18M 129.64M 137.31M 176.02M 174.87M 172.93M 122.69M 61.22M 88.86M 58.43M
Capital Expenditures (PPE) -52.82M -11.88M -2.56M -51.21M -37.93M -37.53M -46.35M -49.20M -57.09M -46.54M -37.94M -16.00M -19.79M -26.49M -92.95M -80.06M -73.55M -172.56M -97.93M -215.83M -127.66M -192.50M -123.31M -183.24M -281.75M -261.08M -469.86M -602.07M -311.14M -232.35M -90.95M
Acquisitions (Net) -16.47M -1.83M -4.64M -19.50M -22.19M -0.26M -27.40M -23.53M -24.52M -3.65M -15.05M -36.99M -1.41M -1.44M -5.70M -7.35M -0.62M -23.25M -2.32M -170.51M -30.75M -33.20M -68.45M -45.06M -174.45M -282.28M -3.10M -12.47M 0.00M 0.00M 0.00M
Purchases of Investments -25.32M -26.96M -19.30M -105.01M -65.19M -68.63M -84.30M -84.63M -45.77M -47.15M -83.57M -0.10M -0.23M -0.23M -3.62M -9.58M -2.48M -19.75M -57.98M -18.73M -13.30M -16.67M -3.28M -15.35M -63.26M -56.64M -6.80M -38.35M -2.59M 0.00M 0.00M
Sales / Maturities of Investments 16.21M 10.08M 4.02M 63.74M 29.40M 29.49M 45.47M 26.61M 18.72M 22.37M 12.79M 0.17M 1.01M 0.69M 3.92M 5.26M 2.98M 10.05M 3.11M 44.06M 53.76M 42.18M 0.10M 6.49M 84.96M 46.32M 10.44M 9.32M 0.34M 21.68M 9.18M
Other Investing Activities -96.82M -33.34M -48.86M -18.40M -51.82M -41.17M -13.13M -51.86M -56.70M -24.07M -42.65M -57.17M -31.06M -68.12M 1.28M 19.80M 32.46M -1.63M 8.97M 138.58M -15.73M 77.45M 154.78M 26.43M 43.93M 9.51M 81.01M 50.55M 3.18M -67.29M -41.20M
Net Cash from Investing Activities -204.47M -198.23M -136.95M -204.02M -348.86M -167.80M -236.67M -163.36M -201.24M -141.29M -218.64M -222.43M -109.83M -289.74M -131.97M -105.61M -59.40M -221.52M -179.22M -335.16M -111.24M -134.16M 11.31M -301.45M -343.13M -488.05M -341.24M -467.42M -370.59M -277.97M -122.98M
Net Debt Issuance 71.04M 52.19M -0.99M 56.58M 122.81M 110.08M 137.56M 46.37M 102.06M 37.84M 121.36M 48.88M 11.50M 58.33M 90.00M -23.34M 11.72M 149.92M 140.85M 329.07M -3.57M -19.84M 2.77M 134.73M 290.42M 300.50M 263.42M 300.72M 103.06M -10.02M 81.08M
Long-Term Debt Issuance 10.52M 1.24M 2.58M 53.82M 118.27M 107.36M 140.72M 60.92M 89.08M 39.03M 116.51M 47.14M 14.64M 49.43M 61.60M -22.99M 49.86M 143.38M 138.72M 297.88M -4.18M -19.84M 2.77M 134.73M 316.53M 323.18M 285.19M 290.85M 93.11M -14.65M 81.08M
Short-Term Debt Issuance 1.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.35M 0.00M 0.00M 0.00M -0.15M -0.93M -15.37M 0.00M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.35M -0.29M 0.00M 0.00M 4.63M 0.00M
Net Stock Issuance -1.20M 1.37M -0.48M -4.57M 31.87M 1.63M 0.28M 1.19M -0.84M 5.89M 1.35M 0.67M 0.03M 69.64M 31.33M 17.80M 29.58M -13.81M -19.06M -2.56M 16.08M 66.29M 17.12M -3.37M 29.85M 121.93M 49.10M 230.36M 128.38M 322.87M 17.40M
Common Stock Issuance 0.36M 2.24M 1.70M 1.35M 50.02M 18.06M 2.68M 18.07M 13.82M 20.97M 20.53M 16.78M 11.05M 79.44M 37.29M 23.03M 33.18M 3.57M 22.92M 43.44M 40.72M 60.71M 41.32M 2.66M 28.24M 124.43M 35.41M 202.62M 108.46M 323.33M 17.40M
Common Stock Repurchased -1.14M -0.88M -0.83M -7.68M -1.05M -1.68M -0.21M -1.60M -0.92M -0.79M -2.71M -0.39M -0.48M -0.21M -11.68M -10.42M -0.48M -24.49M -81.94M -13.66M -8.16M -14.84M -56.94M -0.58M -9.66M -1.99M -10.37M -0.26M 0.00M -0.46M 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 -4.94M 0.00M 0.00M 10.74M 0.00M 0.00M 0.00M
Net Dividends Paid -167.57M -123.08M -114.68M -120.98M -83.74M -96.86M -83.57M -90.62M -70.72M -67.98M -67.12M -52.01M -41.02M -37.72M -29.41M -25.36M -25.97M -76.14M -91.09M -97.01M -77.47M -75.81M -56.62M -41.29M -100.75M -95.91M -104.46M -53.26M -25.44M -26.83M -9.75M
Common Dividends Paid -160.05M -122.97M -114.68M -120.98M -83.74M -89.18M -81.69M -90.67M -70.72M -67.98M -65.63M -52.01M -41.02M -40.04M -36.55M -44.56M -34.48M -80.75M -92.27M -100.48M -80.54M -76.47M -50.00M -33.27M -92.29M -87.65M -101.38M -55.30M -25.44M -26.83M -9.75M
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 -0.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.38M -4.74M -0.57M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -13.44M -16.53M -10.02M -13.56M -11.13M -9.05M -11.22M -8.97M -4.95M -5.78M -6.17M 28.72M 23.41M -6.65M -7.52M -2.78M 8.51M 0.69M -6.47M -3.98M 6.23M -6.18M -53.95M -10.17M 0.85M 13.43M -28.34M -51.39M -12.83M 29.10M 8.28M
Net Cash from Financing Activities -215.67M -101.54M -108.56M -140.10M -21.87M 55.91M 55.71M -61.75M 16.35M -37.71M 56.36M 27.76M 2.01M 91.41M 86.87M -47.15M 38.04M 31.76M 26.16M 203.62M -114.39M -92.95M -117.77M 142.29M 211.77M 420.11M 140.62M 388.92M 311.01M 315.12M 97.00M
Effect of FX on Cash -0.28M -0.21M 0.00M -0.29M -0.01M 0.00M 0.00M -0.07M 0.01M 0.00M -0.11M 0.00M 0.63M 0.29M -0.04M 0.01M 0.00M -0.87M 0.44M 1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.00M 75.75M 54.48M
Net Change in Cash 44.73M 9.63M -19.75M -29.48M 31.52M 43.24M 20.19M 13.84M 1.01M 2.18M -1.69M 7.48M 4.20M 16.67M 10.04M -28.15M 45.00M -19.29M 25.54M 123.25M -16.68M -109.41M 20.78M -17.01M 14.01M 17.24M -2.40M 42.00M 21.42M 201.76M 86.93M
Cash at Beginning of Period 187.48M 137.26M 167.41M 204.34M 172.30M 129.68M 96.08M 86.22M 104.63M 81.86M 65.17M 55.76M 55.46M 39.34M 91.14M 70.44M 40.14M 64.49M 128.43M 70.20M 99.02M 222.79M 65.38M 121.95M 142.10M 77.82M 96.40M 24.14M 8.98M 54.92M 22.45M
Cash at End of Period 255.03M 178.99M 125.45M 169.74M 198.79M 171.79M 129.27M 111.12M 84.47M 87.43M 87.79M 67.27M 58.41M 107.49M 55.19M 99.03M 70.34M 56.94M 82.73M 162.34M 87.26M 161.64M 96.77M 61.56M 206.81M 158.32M 88.62M 115.07M 28.86M 256.68M 109.38M
Operating Cash Flow 355.04M 210.68M 198.75M 250.23M 168.87M 166.42M 153.55M 167.97M 150.48M 154.46M 158.47M 136.30M 139.09M 127.14M 126.93M 129.83M 102.11M 130.56M 181.66M 176.41M 182.92M 170.18M 133.74M 140.90M 176.02M 174.87M 172.93M 122.69M 61.22M 88.86M 58.43M
Capital Expenditure -55.17M -50.30M -13.69M -52.50M -43.09M -40.37M -46.35M -49.20M -57.09M -46.54M -37.94M -16.00M -20.22M -26.49M -92.95M -80.06M -73.55M -172.56M -97.93M -215.83M -127.66M -192.50M -123.31M -183.24M -281.09M -261.07M -469.86M -602.07M -311.14M -232.35M -90.95M
Free Cash Flow 284.68M 197.12M 150.47M 150.49M 139.61M 83.07M 127.42M 129.15M 126.09M 89.87M 61.40M 88.62M 75.41M 83.17M 21.53M 14.48M 51.78M -22.20M 27.27M 11.44M 54.89M 24.74M 20.19M -90.15M -142.97M -115.64M -257.65M -450.67M -235.37M -143.49M -32.53M

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 605.66M 274.78M 143.92M 408.61M 303.37M 186.39M 271.62M 256.07M 339.99M 305.87M 268.89M 277.05M 219.73M 184.06M 210.43M 214.48M 188.87M 163.14M 330.12M 312.99M 266.68M 242.97M 165.73M 364.20M 534.77M 399.04M 275.88M 186.32M 178.18M 132.34M 132.75M
(-) Tax Adjustment 44.20M 27.27M 287.84M 32.61M 18.93M 13.47M 18.25M 34.30M 45.33M 43.44M 12.83M 24.21M 18.50M 14.26M 17.54M 37.94M 93.46M 58.64M 30.17M 35.20M 106.65M 220.86M -98.21M 205.42M 209.13M 213.82M 76.86M 145.88M 229.05M 44.24M -87.26M
(-) Change In Working Capital -29.97M -2.67M -8.21M -20.26M -4.36M -2.45M -2.03M -9.10M -8.28M -1.14M -1.41M -1.00M -3.38M -8.24M -9.97M -4.87M 3.86M -14.65M -3.22M -8.41M 7.84M 1.28M 5.93M -0.15M 39.18M 1.37M 6.76M -2.91M -1.18M 14.60M -2.30M
(-) Capital Expenditure 55.17M 50.30M 13.69M 52.50M 43.09M 40.37M 46.35M 49.20M 57.09M 46.54M 37.94M 16.00M 20.22M 26.49M 92.95M 80.06M 73.55M 172.56M 97.93M 215.83M 127.66M 192.50M 123.31M 183.24M 281.09M 261.07M 469.86M 602.07M 311.14M 232.35M 90.95M
Unlevered Free Cash Flow 536.27M 199.88M -149.39M 343.77M 245.71M 135.00M 209.06M 181.68M 245.85M 217.04M 219.52M 237.84M 184.39M 151.55M 109.91M 101.35M 18.00M -53.42M 205.23M 70.37M 24.53M -171.68M 134.69M -24.31M 5.37M -77.21M -277.61M -558.72M -360.82M -158.85M 131.36M
(-) Net Interest Income After Taxes -69.84M -55.34M 59.09M -29.71M -29.68M -19.35M -41.74M -24.08M -17.75M -16.91M -15.13M -14.61M -16.99M -31.56M -54.60M -57.84M -34.81M -54.42M -40.24M -20.83M -15.84M -4.27M -70.44M -17.18M -3.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 71.04M 52.19M -0.99M 56.58M 122.81M 110.08M 137.56M 46.37M 102.06M 37.84M 121.36M 48.88M 11.50M 58.33M 90.00M -23.34M 11.72M 149.92M 140.85M 329.07M -3.57M -19.84M 2.77M 134.73M 290.42M 300.50M 263.42M 300.72M 103.06M -10.02M 81.08M
Levered Free Cash Flow 677.14M 307.41M -209.47M 430.06M 398.20M 264.43M 388.36M 252.12M 365.66M 271.79M 356.00M 301.34M 212.87M 241.44M 254.51M 135.85M 64.53M 150.93M 386.32M 420.27M 36.80M -187.24M 207.91M 127.60M 299.48M 223.29M -14.18M -258.00M -257.76M -168.87M 212.44M