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Definitive Analysis

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Page: Industry Financials

4931.T

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 27.60 19.15 17.33 18.86 24.06 22.99 17.23 16.80 20.28 15.91 17.03 13.52 11.24 9.48 5.48 6.75 5.78 4.63 8.97 10.18 12.94 12.12 13.21 12.86 20.62 19.15 49.48 12.65 25.03 14.65 25.08
Market Capitalization 2,516.81M 1,564.01M 1,696.94M 1,494.65M 1,895.96M 1,888.42M 1,070.85M 988.78M 1,163.12M 751.37M 848.84M 605.16M 457.13M 337.79M 250.98M 292.89M 259.08M 181.50M 253.64M 297.28M 471.09M 416.75M 342.40M 357.02M 612.21M 770.95M 708.86M 744.94M 1,278.81M 747.05M 1,813.15M
(-) Cash & Equivalents 213.18M 128.77M 125.99M 143.86M 149.09M 130.46M 86.58M 84.98M 86.43M 72.21M 59.02M 53.40M 48.90M 38.41M 27.73M 31.67M 26.29M 23.24M 29.03M 28.14M 34.00M 34.15M 39.63M 36.11M 27.99M 30.19M 28.22M 33.63M 22.40M 10.42M 9.32M
(+) Total Debt 304.08M 204.66M 218.52M 234.54M 202.41M 161.09M 149.20M 88.13M 83.55M 55.31M 42.55M 30.07M 22.95M 19.35M 14.19M 13.74M 13.40M 12.14M 12.84M 14.01M 18.49M 8.58M 10.21M 8.15M 59.59M 63.11M 51.30M 36.79M 22.98M 29.43M 95.49M
Enterprise Value 2,910,024,697.78 1,633,975,352.04 1,875,721,996.99 1,658,175,485.67 2,068,718,212.19 2,014,067,791.45 1,176,688,944.16 987,207,976.46 1,138,695,229.70 752,486,863.45 816,233,327.58 577,470,794.26 445,408,927.52 358,131,307.21 246,581,440.84 268,726,089.44 250,865,392.95 179,220,939.69 250,183,813.98 274,152,140.80 470,777,110.74 391,136,733.93 329,006,952.46 339,435,558.12 606,367,326.50 1,144,638,979.40 834,392,506.57 809,200,079.24 1,765,892,864.18 1,013,719,576.11 1,932,468,944.79

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 1,425.41M 1,154.84M 1,203.48M 1,087.91M 894.16M 809.38M 657.28M 591.07M 542.61M 436.96M 393.94M 301.23M 282.87M 247.87M 191.28M 179.69M 161.01M 111.01M 96.05M 104.26M 171.61M 119.42M 122.85M 125.48M 209.80M 707.23M 797.43M 781.83M 698.64M 635.06M 1,415.34M
Cost of Revenue 876.89M 685.56M 720.67M 639.37M 560.80M 517.56M 436.54M 402.29M 376.43M 318.40M 271.62M 186.23M 166.93M 155.46M 124.97M 106.32M 85.56M 62.87M 55.04M 45.39M 92.44M 63.54M 56.43M 53.57M 144.21M 173.01M 222.59M 236.59M 325.39M 245.41M 913.31M
Gross Profit 548.52M 469.28M 482.81M 448.54M 333.35M 291.82M 220.74M 188.77M 166.18M 118.56M 122.32M 115.00M 115.94M 92.41M 66.32M 73.37M 75.45M 48.14M 41.01M 58.87M 79.17M 55.88M 66.42M 71.91M 65.58M 534.22M 574.84M 545.23M 373.24M 389.66M 502.03M
Gross Margin 38.5% 40.6% 40.1% 41.2% 37.3% 36.1% 33.6% 31.9% 30.6% 27.1% 31.1% 38.2% 41.0% 37.3% 34.7% 40.8% 46.9% 43.4% 42.7% 56.5% 46.1% 46.8% 54.1% 57.3% 31.3% 75.5% 72.1% 69.7% 53.4% 61.4% 35.5%
R&D Expenses 34.30M 29.31M 27.24M 35.50M 39.33M 30.52M 25.66M 21.13M 18.07M 12.72M 9.63M 8.43M 7.67M 8.13M 7.36M 6.24M 7.00M 6.56M 6.09M 5.81M 10.72M 12.46M 14.59M 18.41M 13.81M 14.71M 12.25M 10.71M 9.15M 3.85M 0.47M
SG&A Expenses 305.08M 217.28M 220.30M 208.76M 191.10M 163.02M 133.93M 120.15M 115.70M 91.67M 85.13M 62.83M 50.88M 23.27M 21.45M 17.20M 16.48M 12.29M 12.93M 12.53M 18.87M 16.47M 19.24M 33.01M 36.40M 80.28M 78.92M 94.59M 208.05M 253.96M 365.60M
Operating Expenses 339.38M 246.58M 247.55M 244.26M 230.43M 193.54M 159.59M 141.28M 133.77M 104.39M 94.77M 71.25M 58.56M 31.40M 28.81M 23.44M 23.48M 18.84M 19.02M 18.34M 29.59M 28.93M 33.84M 51.42M 50.21M 94.98M 91.18M 105.30M 217.20M 257.81M 366.07M
Operating Income 209.14M 222.70M 235.26M 204.28M 102.92M 98.28M 61.15M 47.49M 32.41M 14.18M 27.56M 43.75M 57.38M 61.01M 37.51M 49.93M 51.97M 29.29M 21.99M 40.53M 49.58M 26.95M 32.58M 20.49M 15.38M 439.24M 483.66M 439.93M 156.04M 131.85M 135.97M
Operating Margin 14.7% 19.3% 19.5% 18.8% 11.5% 12.1% 9.3% 8.0% 6.0% 3.2% 7.0% 14.5% 20.3% 24.6% 19.6% 27.8% 32.3% 26.4% 22.9% 38.9% 28.9% 22.6% 26.5% 16.3% 7.3% 62.1% 60.7% 56.3% 22.3% 20.8% 9.6%
Interest Income 4.57M 4.35M 3.25M 2.75M 1.05M 1.14M 1.09M 0.81M 0.65M 0.48M 0.56M 0.45M 0.39M 0.38M 0.43M 0.34M 0.35M 0.66M 0.49M 0.37M 0.40M 0.17M 0.21M 0.38M 0.26M 0.65M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 12.92M 11.14M 10.60M 10.09M 8.80M 8.15M 7.06M 3.45M 3.09M 2.72M 1.71M 1.42M 1.27M 0.88M 0.88M 1.04M 1.04M 0.95M 0.42M 0.39M 0.68M 0.20M 0.44M 0.37M 0.08M 0.21M 0.49M 0.24M 0.30M 0.23M 0.42M
Net Interest Income -8.35M -6.79M -7.35M -7.34M -7.75M -7.01M -5.97M -2.64M -2.44M -2.24M -1.15M -0.98M -0.89M -0.50M -0.45M -0.71M -0.68M -0.29M 0.06M -0.01M -0.27M -0.03M -0.23M 0.01M 0.18M 0.44M -0.49M -0.24M -0.30M -0.23M -0.42M
Other Income / Expense -122.37M -158.62M -171.19M -131.56M -35.77M -48.82M -24.67M -9.24M 0.28M 10.64M -0.25M -16.80M -35.01M -42.25M -24.28M -38.34M -44.08M -22.69M -17.12M -38.83M -46.02M -21.05M -31.03M -15.80M -26.07M -448.59M -446.05M -429.46M -96.41M -69.29M -21.88M
Pre-Tax Income 78.42M 57.29M 56.72M 65.38M 59.40M 42.45M 30.51M 35.61M 30.24M 22.58M 26.15M 25.97M 21.48M 18.26M 12.78M 10.89M 7.21M 6.31M 4.93M 1.69M 3.28M 5.87M 1.33M 4.70M -10.52M -8.91M 37.12M 10.23M 59.33M 62.33M 113.66M
Pre-Tax Margin 5.5% 5.0% 4.7% 6.0% 6.6% 5.2% 4.6% 6.0% 5.6% 5.2% 6.6% 8.6% 7.6% 7.4% 6.7% 6.1% 4.5% 5.7% 5.1% 1.6% 1.9% 4.9% 1.1% 3.7% -5.0% -1.3% 4.7% 1.3% 8.5% 9.8% 8.0%
Income Tax Expense 18.82M 13.56M 11.32M 11.46M 11.37M 11.23M 7.46M 8.16M 8.12M 5.83M 6.02M 6.28M 4.66M 4.26M 3.80M 3.36M 2.74M 1.95M 1.62M 0.94M 2.39M 1.78M 1.57M 4.49M 6.70M 3.43M 15.06M 9.24M 23.85M 24.40M 35.49M
Tax Rate 24.0% 23.7% 20.0% 17.5% 19.1% 26.5% 24.5% 22.9% 26.9% 25.8% 23.0% 24.2% 21.7% 23.3% 29.8% 30.9% 35.0% 30.8% 32.8% 35.0% 35.0% 30.3% 35.0% 35.0% 0.0% 0.0% 35.0% 35.0% 35.0% 35.0% 31.2%
Net Income 59.61M 43.72M 45.40M 53.93M 48.03M 31.22M 23.04M 27.45M 22.12M 16.75M 20.13M 19.68M 16.82M 14.00M 8.98M 7.52M 4.46M 4.37M 3.31M 0.75M 0.89M 4.09M -0.24M 0.21M -17.22M -12.34M 22.07M 0.99M 35.48M 37.92M 78.17M
Net Margin 4.2% 3.8% 3.8% 5.0% 5.4% 3.9% 3.5% 4.6% 4.1% 3.8% 5.1% 6.5% 5.9% 5.6% 4.7% 4.2% 2.8% 3.9% 3.5% 0.7% 0.5% 3.4% -0.2% 0.2% -8.2% -1.7% 2.8% 0.1% 5.1% 6.0% 5.5%
EBIT 209.14M 222.70M 235.26M 204.28M 102.92M 98.28M 61.15M 47.49M 32.41M 14.18M 27.56M 43.75M 57.38M 61.01M 37.51M 49.93M 51.97M 29.29M 21.99M 40.53M 49.58M 26.95M 32.58M 20.49M 15.38M 439.24M 483.66M 439.93M 156.04M 131.85M 135.97M
Depreciation & Amortization 34.44M 34.60M 36.58M 34.64M 28.28M 21.69M 18.21M 14.09M 13.63M 11.20M 10.29M 8.07M 7.36M 7.30M 4.94M 4.82M 4.71M 3.81M 3.15M 3.20M 8.29M 6.99M 8.88M 10.03M 9.99M 19.18M 19.39M 11.37M 36.83M 28.96M 44.10M
EBITDA 243.58M 257.30M 271.85M 238.92M 131.20M 119.97M 79.36M 61.58M 46.04M 25.38M 37.85M 51.82M 64.73M 68.30M 42.46M 54.75M 56.68M 33.10M 25.14M 43.73M 57.87M 33.94M 41.46M 30.52M 25.37M 458.41M 503.06M 451.30M 192.88M 160.81M 180.07M
EBITDA Margin 17.1% 22.3% 22.6% 22.0% 14.7% 14.8% 12.1% 10.4% 8.5% 5.8% 9.6% 17.2% 22.9% 27.6% 22.2% 30.5% 35.2% 29.8% 26.2% 41.9% 33.7% 28.4% 33.7% 24.3% 12.1% 64.8% 63.1% 57.7% 27.6% 25.3% 12.7%
NOPAT 158.96M 169.97M 188.29M 168.49M 83.22M 72.29M 46.19M 36.60M 23.70M 10.52M 21.21M 33.16M 44.93M 46.79M 26.35M 34.50M 33.78M 20.26M 14.77M 26.34M 32.23M 18.78M 21.18M 13.32M 15.38M 439.24M 314.38M 285.96M 101.43M 85.70M 93.51M
NOPAT Margin 11.2% 14.7% 15.6% 15.5% 9.3% 8.9% 7.0% 6.2% 4.4% 2.4% 5.4% 11.0% 15.9% 18.9% 13.8% 19.2% 21.0% 18.3% 15.4% 25.3% 18.8% 15.7% 17.2% 10.6% 7.3% 62.1% 39.4% 36.6% 14.5% 13.5% 6.6%
Owner's Earnings 94.04M 78.32M 81.98M 88.56M 76.31M 52.91M 41.25M 41.54M 35.75M 27.95M 30.42M 27.75M 24.18M 21.30M 13.92M 12.35M 9.18M 8.18M 6.47M 3.95M 9.17M 11.08M 8.64M 10.24M -7.23M 6.84M 41.46M 12.36M 72.32M 66.88M 122.28M
Owner's Earnings Margin 6.6% 6.8% 6.8% 8.1% 8.5% 6.5% 6.3% 7.0% 6.6% 6.4% 7.7% 9.2% 8.5% 8.6% 7.3% 6.9% 5.7% 7.4% 6.7% 3.8% 5.3% 9.3% 7.0% 8.2% -3.4% 1.0% 5.2% 1.6% 10.4% 10.5% 8.6%
EPS 0.39 0.29 0.29 0.34 0.32 0.21 0.16 0.20 0.16 0.13 0.17 0.17 0.17 0.14 0.13 0.14 0.09 0.11 0.08 0.02 0.02 0.08 -0.01 0.01 -0.59 -0.20 0.35 0.01 0.27 0.27 0.25
EPS (Diluted) 0.39 0.29 0.29 0.34 0.32 0.21 0.16 0.20 0.16 0.13 0.17 0.17 0.17 0.14 0.13 0.14 0.09 0.11 0.08 0.02 0.02 0.08 -0.01 0.01 -0.59 -0.20 0.35 0.01 0.27 0.27 0.25
Shares (Diluted) 152.01M 152.25M 155.22M 156.93M 152.42M 148.80M 143.41M 139.16M 142.22M 133.60M 116.57M 117.41M 97.23M 102.80M 70.14M 52.46M 49.71M 38.38M 39.31M 32.93M 50.11M 49.14M 39.44M 32.84M 29.01M 61.92M 63.69M 70.89M 133.49M 140.28M 309.50M

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 188.03M 128.77M 125.99M 140.65M 146.07M 126.29M 83.83M 85.77M 86.43M 72.21M 59.02M 53.40M 48.90M 38.41M 28.01M 32.32M 26.61M 30.09M 29.41M 28.74M 36.23M 35.02M 39.63M 36.11M 29.35M 34.13M 28.35M 33.63M 21.42M 10.42M 9.32M
Short-Term Investments 108.45M 49.09M 54.91M 57.85M 73.21M 56.22M 46.76M 45.60M 29.56M 19.93M 25.29M 19.96M 22.32M 22.88M 19.03M 15.14M 9.16M 10.55M 14.53M 10.09M 24.51M 32.58M 26.15M 30.93M 25.98M 29.08M 21.42M 3.62M 5.04M 0.03M 0.46M
Cash & Short-Term Investments 296.48M 177.87M 180.90M 198.51M 219.28M 182.51M 130.58M 131.38M 115.98M 92.14M 84.31M 73.37M 71.22M 61.29M 47.04M 47.45M 35.77M 40.64M 43.93M 38.83M 60.74M 67.59M 65.78M 67.04M 55.33M 63.21M 49.77M 37.26M 26.47M 10.45M 9.78M
Net Receivables 208.97M 134.62M 130.96M 116.05M 84.85M 72.18M 60.72M 56.58M 49.41M 46.57M 37.48M 34.09M 27.04M 22.52M 17.33M 9.89M 11.25M 14.24M 9.57M 6.82M 7.14M 7.50M 4.09M 3.74M 23.35M 137.35M 117.63M 48.81M 99.12M 76.23M 108.85M
Inventory 259.90M 192.74M 194.34M 172.63M 151.06M 128.11M 106.40M 98.09M 92.20M 76.06M 64.34M 57.84M 51.04M 43.73M 34.80M 28.76M 23.12M 17.08M 15.00M 15.02M 23.83M 22.75M 20.13M 18.31M 29.55M 38.53M 56.02M 62.05M 108.23M 105.01M 310.80M
Other Current Assets 25.18M 14.68M 30.14M 32.70M 22.73M 26.84M 20.43M 21.12M 16.17M 14.81M 12.01M 12.38M 10.00M 8.11M 6.05M 5.23M 3.26M 3.20M 2.28M 1.78M 5.41M 8.97M 13.05M 14.66M 5.11M 12.05M 18.92M 23.69M 26.28M 27.16M 18.55M
Total Current Assets 790.52M 519.90M 536.33M 519.89M 477.92M 409.64M 318.14M 307.16M 273.76M 229.59M 198.14M 177.67M 159.31M 135.65M 105.22M 91.33M 73.40M 75.15M 70.78M 62.44M 97.12M 106.81M 103.05M 103.75M 113.34M 251.14M 242.34M 171.80M 260.09M 218.84M 447.99M
Property, Plant & Equipment 303.30M 249.16M 257.86M 251.30M 226.16M 178.86M 152.26M 114.61M 109.14M 83.32M 67.80M 58.85M 60.67M 54.83M 43.75M 34.71M 31.92M 32.65M 26.28M 21.81M 56.86M 47.41M 40.45M 47.51M 52.94M 65.71M 64.79M 67.86M 377.93M 234.01M 399.70M
Goodwill 66.60M 45.34M 59.82M 63.34M 45.93M 33.58M 30.90M 27.44M 28.27M 22.08M 19.82M 14.31M 10.34M 8.21M 3.21M 1.20M 0.68M 1.34M 2.32M 0.74M 0.31M 0.03M 0.00M 0.04M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 67.87M 54.20M 51.00M 50.23M 36.71M 24.52M 22.33M 18.55M 16.94M 13.55M 10.68M 10.73M 8.21M 6.28M 7.74M 5.35M 5.91M 4.42M 2.61M 1.55M 5.55M 2.31M 3.35M 6.34M 4.43M 7.10M 9.14M 7.08M 8.27M 7.65M 14.58M
Long-Term Investments 26.80M 14.95M 17.77M 20.68M 19.50M 19.70M 19.53M 15.02M 13.99M 9.97M 5.37M 2.26M 4.35M 1.24M 0.52M 0.43M 0.30M 0.25M 0.03M 0.06M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 12.08M 11.82M 10.14M 13.08M 12.75M 10.53M 6.94M 6.08M 4.86M 4.41M 2.65M 1.34M 1.40M 2.22M 2.21M 1.10M 0.47M 0.36M 0.38M 0.19M 1.02M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 39.33M 37.05M 31.37M 23.53M 24.06M 14.53M 8.67M 9.24M 7.50M 6.49M 6.76M 6.85M 3.86M 5.73M 7.18M 8.14M 5.26M 3.96M 4.63M 4.27M 9.02M 5.56M 5.94M 3.54M 4.71M 16.22M 12.79M 14.53M 13.57M 15.26M 20.59M
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 515.96M 412.51M 427.95M 422.16M 365.11M 281.72M 240.64M 190.94M 180.71M 139.83M 113.08M 94.34M 88.83M 78.51M 64.62M 50.92M 44.54M 42.98M 36.25M 28.62M 72.91M 55.50M 49.74M 57.43M 62.12M 89.03M 86.72M 89.47M 399.77M 256.92M 434.87M
Total Assets 1,306.48M 932.41M 964.29M 942.05M 843.03M 691.36M 558.78M 498.10M 454.47M 369.41M 311.22M 272.01M 248.13M 214.15M 169.84M 142.25M 117.95M 118.13M 107.03M 91.06M 170.03M 162.31M 152.79M 161.17M 175.45M 340.17M 329.06M 261.27M 659.86M 475.77M 882.85M
Accounts Payable 168.67M 147.27M 146.65M 137.70M 116.12M 100.32M 85.61M 76.45M 72.23M 64.81M 51.19M 47.75M 41.14M 38.34M 29.99M 18.49M 16.35M 18.35M 10.76M 11.32M 19.43M 12.51M 12.21M 20.61M 23.50M 26.54M 31.51M 25.77M 27.16M 34.75M 136.48M
Short-Term Debt 76.54M 28.52M 32.95M 30.08M 32.38M 23.27M 25.32M 15.74M 14.29M 10.00M 9.07M 10.35M 9.08M 7.15M 4.77M 3.93M 4.23M 4.47M 2.06M 1.87M 5.35M 3.44M 1.22M 1.64M 3.65M 2.65M 2.35M 13.13M 9.56M 4.27M 33.50M
Tax Payables 0.33M 8.13M 9.03M 9.73M 7.83M 7.27M 5.45M 5.85M 4.29M 3.97M 3.16M 2.95M 2.67M 2.01M 1.55M 1.50M 0.78M 0.38M 0.37M 0.26M 0.29M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 2.55M 0.43M 3.71M 9.28M 26.02M 22.46M 9.18M 5.37M 8.57M 5.87M 5.20M 3.64M 5.13M 4.50M 2.99M 1.94M 2.57M 2.83M 2.05M 0.22M 2.23M 1.83M 0.60M 1.37M 2.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 78.61M 59.22M 41.69M 44.42M 46.00M 27.07M 23.84M 18.90M 17.56M 16.42M 14.33M 11.54M 11.35M 11.05M 7.82M 9.05M 7.94M 5.69M 4.54M 6.32M 12.84M 5.65M 5.71M 10.31M 14.60M 159.56M 157.09M 111.87M 123.39M 39.30M 59.12M
Total Current Liabilities 326.70M 243.58M 234.02M 231.22M 228.36M 180.40M 149.40M 122.30M 116.94M 101.07M 82.96M 76.23M 69.38M 63.06M 47.11M 34.90M 31.87M 31.73M 19.79M 20.00M 40.14M 23.52M 19.74M 33.93M 44.40M 188.75M 190.95M 150.77M 160.11M 78.32M 229.10M
Long-Term Debt 108.53M 66.10M 77.33M 89.40M 87.39M 59.09M 52.94M 40.70M 40.54M 28.85M 16.50M 13.26M 12.10M 8.72M 5.79M 7.87M 6.30M 9.30M 3.43M 7.80M 12.18M 1.90M 3.50M 5.41M 5.39M 33.87M 32.75M 25.86M 15.80M 13.86M 61.99M
Capital Lease Obligations 5.60M 37.94M 41.99M 44.02M 37.74M 30.31M 16.72M 0.70M 0.32M 0.33M 0.00M 0.00M 0.02M 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
Deferred Tax Liabilities 2.46M 4.16M 5.31M 4.55M 4.47M 2.42M 2.01M 3.24M 3.44M 2.32M 2.16M 1.67M 1.16M 1.08M 0.53M 0.42M 0.20M 0.34M 0.25M 0.22M 0.55M 0.30M 0.28M 0.49M 0.49M 4.69M 3.73M 8.01M 7.25M 6.84M 20.53M
Other Non-Current Liabilities 38.73M 34.73M 32.53M 25.36M 25.30M 25.24M 13.05M 11.40M 11.21M 12.30M 10.17M 8.30M 7.30M 6.06M 4.70M 3.53M 2.70M 2.66M 3.16M 3.88M 9.33M 4.19M 5.67M 6.28M 8.49M 15.07M 13.68M 1.72M 14.18M 0.90M 16.74M
Total Non-Current Liabilities 155.33M 142.93M 157.17M 163.33M 154.91M 117.06M 84.72M 56.04M 55.51M 43.80M 28.83M 23.24M 20.59M 15.86M 11.02M 11.83M 9.21M 12.30M 6.84M 11.90M 22.05M 6.39M 9.46M 12.18M 14.38M 53.63M 50.17M 35.60M 37.23M 21.60M 99.26M
Total Liabilities 482.02M 386.51M 391.20M 394.55M 383.27M 297.46M 234.11M 178.34M 172.45M 144.87M 111.78M 99.47M 89.96M 78.92M 58.13M 46.73M 41.08M 44.02M 26.62M 31.90M 62.19M 29.91M 29.20M 46.11M 58.78M 242.38M 241.12M 186.36M 197.35M 99.92M 328.36M
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 0.02M 0.00M 0.00M 0.00M 0.00M
Common Stock 27.53M 21.34M 25.75M 25.99M 20.97M 21.17M 17.15M 16.84M 16.39M 15.31M 13.99M 13.58M 11.67M 11.39M 10.96M 9.84M 9.28M 9.82M 8.36M 7.42M 10.83M 9.43M 8.50M 17.71M 21.02M 25.51M 6.26M 0.00M 0.01M 0.00M 0.69M
Retained Earnings 193.15M 142.87M 161.41M 89.81M 94.67M 91.14M 67.75M 67.56M 71.68M 60.90M 69.00M 61.90M 51.47M 29.32M 8.93M 9.08M -0.97M -4.85M -6.88M -9.12M -19.26M -56.93M -49.74M -29.69M -37.81M 7.36M 50.53M 53.84M 242.81M 245.84M 516.21M
Accumulated OCI 30.10M 10.86M 3.34M 5.42M 4.59M 4.53M 3.45M 0.19M 1.55M -1.20M -0.94M -0.63M -1.39M -1.15M -0.25M -0.17M -0.37M -0.24M -0.02M 0.06M -0.26M -0.37M -0.09M -0.08M -0.24M -1.74M -0.88M -1.26M -0.99M -0.81M -0.38M
Minority Interest 1.87M 1.05M 1.49M 1.81M 1.20M 0.51M 0.35M 0.30M 0.21M 0.40M 0.24M 0.23M 0.12M 0.08M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.39M
Total Shareholders’ Equity 250.78M 175.07M 190.50M 121.22M 120.23M 116.85M 88.35M 84.59M 89.62M 75.01M 82.06M 74.85M 61.74M 39.56M 19.63M 18.75M 7.94M 4.72M 1.46M -1.64M -8.68M -47.87M -41.34M -12.06M -17.04M 31.13M 55.92M 52.58M 241.83M 245.03M 516.52M
Total Equity 252.65M 176.12M 191.99M 123.04M 121.43M 117.36M 88.70M 84.89M 89.82M 75.40M 82.29M 75.09M 61.86M 39.64M 19.65M 18.75M 7.94M 4.72M 1.46M -1.64M -8.68M -47.87M -41.34M -12.06M -17.04M 31.13M 55.92M 52.58M 241.85M 245.03M 516.91M
Total Liabilities & Equity 734.68M 562.63M 583.18M 517.59M 504.69M 414.82M 322.81M 263.23M 262.27M 220.27M 194.07M 174.55M 151.83M 118.56M 77.78M 65.48M 49.01M 48.74M 28.09M 30.26M 53.51M -17.96M -12.14M 34.05M 41.74M 273.51M 297.04M 238.94M 439.19M 344.95M 845.27M
Tangible Assets 1,172.02M 832.87M 853.47M 828.48M 760.40M 633.26M 505.55M 452.11M 409.25M 333.78M 280.72M 246.97M 229.58M 199.66M 158.89M 135.71M 111.35M 112.37M 102.11M 88.78M 164.17M 159.97M 149.44M 154.79M 170.99M 333.07M 319.92M 254.20M 651.60M 468.12M 868.28M
Tangible Equity 118.19M 76.58M 81.17M 9.47M 38.79M 59.26M 35.47M 38.90M 44.61M 39.77M 51.79M 50.04M 43.31M 25.15M 8.70M 12.21M 1.34M -1.04M -3.46M -3.93M -14.54M -50.21M -44.69M -18.44M -21.50M 24.03M 46.79M 45.50M 233.58M 237.38M 502.33M
Tangible Book Value 118,190,701.88 76,578,683.37 81,169,521.60 9,470,766.33 38,793,948.41 59,260,324.24 35,470,433.26 38,899,188.63 44,610,535.03 39,767,638.97 51,792,375.14 50,043,911.23 43,310,934.96 25,147,717.03 8,703,976.41 12,210,452.43 1,344,500.94 -1,039,762.09 -3,463,437.61 -3,927,340.81 -14,540,573.53 -50,205,238.89 -44,687,560.33 -18,437,982.96 -21,503,236.81 24,029,444.85 46,785,456.83 45,500,854.00 233,581,947.21 237,375,745.08 502,331,952.13
Total Investments 105.88M 50.47M 56.68M 65.87M 51.70M 69.75M 68.70M 39.74M 31.01M 27.97M 19.29M 18.77M 14.71M 7.78M 6.03M 5.99M 7.42M 8.77M 9.79M 9.48M 19.35M 10.33M 3.15M 8.57M 26.13M 8.19M 6.07M 0.00M 0.15M 0.00M 0.04M
Net Debt -2.97M -34.15M -15.72M -21.17M -26.29M -43.93M -5.56M -29.34M -31.59M -33.36M -33.46M -29.79M -27.71M -22.54M -17.45M -20.52M -16.08M -16.32M -23.91M -19.06M -18.70M -29.67M -34.90M -29.06M -20.31M 2.40M 6.75M 5.35M 3.94M 7.71M 86.18M

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 420.47M 299.70M 256.76M 301.21M 240.47M 245.46M 169.35M 163.73M 157.82M 128.76M 108.34M 91.50M 82.91M 65.82M 59.27M 67.35M 49.97M 58.95M 61.07M 57.41M 81.67M 92.57M 84.38M 95.26M 88.88M 58.91M 43.17M 64.32M 283.74M 227.57M 325.61M
Total Capital 913.48M 735.14M 707.17M 674.03M 660.27M 552.50M 465.40M 391.19M 349.01M 284.55M 239.33M 194.67M 170.76M 149.99M 126.89M 115.32M 91.38M 102.88M 93.74M 98.44M 159.43M 151.13M 133.71M 146.12M 180.26M 230.19M 245.68M 181.70M 576.58M 328.67M 667.56M
Capital Employed 1,090.75M 810.70M 838.40M 828.00M 770.37M 655.77M 513.06M 425.57M 391.06M 309.47M 258.33M 228.06M 204.57M 176.11M 150.11M 153.95M 120.86M 134.57M 134.84M 119.72M 237.44M 212.02M 176.78M 211.49M 190.13M 362.59M 389.60M 206.45M 724.88M 557.48M 860.01M
Invested Capital 725.45M 606.37M 581.18M 533.37M 514.20M 426.21M 381.57M 305.42M 262.59M 212.33M 180.31M 141.27M 121.86M 111.59M 98.88M 83.01M 64.77M 72.79M 64.34M 69.70M 123.20M 116.11M 94.08M 110.01M 150.91M 196.05M 217.33M 148.06M 555.15M 318.25M 658.24M

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 23.64M 38.46M 40.53M 38.62M 33.00M 25.44M 18.97M 14.78M 13.19M 11.42M 8.82M 8.02M 7.37M 7.16M 4.79M 4.89M 4.93M 4.82M 3.20M 3.71M 8.76M 7.37M 9.57M 10.34M 12.14M 19.26M 19.46M 42.99M 42.05M 33.58M 49.62M
Deferred Income Tax 0.00M 0.00M -0.13M -0.76M -0.17M -0.50M -0.25M -0.44M -0.18M -0.08M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M -0.02M 0.05M 0.70M
Stock-Based Compensation 4.32M 4.60M 5.58M 5.85M 8.47M 5.49M 4.19M 4.01M 3.87M 2.31M 2.40M 1.65M 0.96M 0.74M 0.44M 0.36M 0.14M 0.06M 0.02M 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 -8.47M -21.40M -12.47M -21.66M -12.35M -6.29M -15.17M -8.66M -10.74M -6.26M -3.15M -5.18M -3.92M -2.93M -4.26M -1.16M 1.09M -1.41M -1.32M -0.88M 0.96M -0.59M -2.05M 0.11M 0.82M 5.90M -5.20M -11.13M 2.87M -28.66M -17.41M
Accounts Receivable -7.23M -14.74M -6.99M -18.47M -12.13M -7.96M -10.56M -7.60M -4.48M -5.98M -4.57M -3.69M -2.71M -0.85M -0.08M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -6.37M -13.69M -15.19M -15.57M -12.36M -14.36M -9.45M -7.05M -7.85M -4.74M -3.23M -4.96M -4.53M -2.42M -1.50M -1.15M -0.84M -1.32M -1.47M -1.52M -2.68M -2.06M -1.55M -1.83M -8.49M -0.44M -4.64M -8.19M -5.56M -9.31M -20.24M
Accounts Payable 1.26M 10.04M 13.36M 13.09M 11.73M 7.58M 6.84M 5.92M 3.48M 2.11M 1.47M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.04M 0.02M 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 0.81M -2.63M -4.46M -1.19M 1.31M 4.41M -1.79M 1.64M -3.01M -0.19M 0.80M 1.32M 1.38M 1.00M -1.07M -0.85M 2.13M 0.13M 0.39M 0.86M 0.60M 0.57M 2.34M 8.38M 5.54M 31.32M 1.85M 13.02M 4.55M -0.74M 1.86M
Other Non-Cash Items 18.25M 13.78M 9.54M 13.02M 1.20M 7.30M 7.70M 1.38M 4.12M 3.46M 0.96M 0.31M 1.62M -0.14M 1.56M 0.67M 0.72M 0.91M 1.56M 1.27M -0.57M 3.40M 1.25M 6.63M 13.05M 17.57M 3.93M 6.14M 2.81M 0.22M 0.97M
Net Cash from Operating Activities 95.18M 86.57M 100.90M 84.73M 84.14M 73.22M 43.61M 44.30M 33.01M 23.73M 21.04M 19.25M 16.15M 14.54M 10.98M 12.67M 12.41M 5.90M 9.37M 1.74M 8.14M 3.16M 8.24M 2.17M -0.38M 20.93M 14.52M 114.85M 63.37M 46.32M 117.39M
Capital Expenditures (PPE) -19.04M -28.96M -37.46M -34.57M -34.66M -31.01M -23.32M -23.44M -20.63M -17.63M -13.63M -11.81M -10.70M -9.61M -7.29M -6.56M -6.72M -8.22M -6.00M -6.10M -8.34M -11.95M -11.14M -10.60M -12.35M -15.47M -72.68M -100.39M -91.29M -82.66M -88.62M
Acquisitions (Net) 0.00M -0.28M -1.19M -6.81M -3.94M -1.29M -1.19M -0.36M -0.49M -1.55M -1.64M -0.97M -0.17M -0.05M -0.03M -0.02M 0.00M 0.00M 0.00M 0.00M -0.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -30.70M -28.02M -19.61M -34.50M -57.20M -21.21M -29.34M -20.37M -10.78M -6.30M -15.12M -3.80M -1.90M -0.93M -1.50M -4.68M -3.56M -0.75M -6.63M -3.49M -11.73M -5.95M -10.30M -4.39M -18.22M -8.68M -11.29M -7.65M -29.73M -21.33M -8.53M
Sales / Maturities of Investments 18.42M 22.44M 30.13M 47.77M 63.90M 29.09M 22.57M 16.01M 11.15M 4.19M 7.28M 7.21M 3.37M 0.57M 0.78M 0.94M 0.35M 3.42M 6.71M 6.28M 9.61M 7.29M 13.89M 14.61M 13.77M 7.32M 5.12M 16.37M 27.57M 16.41M 7.63M
Other Investing Activities -0.63M -3.28M -1.08M -1.40M -1.65M -1.52M -0.69M -1.74M -2.97M -1.04M -0.73M -1.67M -0.91M -0.64M -0.51M 0.25M 0.12M -0.13M -0.15M -0.21M -0.05M 0.14M 0.36M 1.55M 0.59M 2.09M 2.03M -0.15M -0.45M -0.17M -9.45M
Net Cash from Investing Activities -40.17M -51.28M -58.87M -68.35M -55.29M -47.04M -43.42M -49.90M -42.48M -30.33M -25.98M -24.18M -16.70M -16.29M -9.39M -11.74M -12.11M -9.41M -12.15M -10.91M -20.93M -20.33M -14.12M -1.92M -28.43M -27.93M -77.72M -98.82M -87.46M -93.21M -106.75M
Net Debt Issuance -1.45M -3.06M -4.26M 9.38M 1.15M 1.66M 0.05M 7.55M 5.74M 1.23M 2.24M 0.44M 1.40M 0.56M -0.10M -0.45M 0.15M -0.74M 0.32M -0.14M -0.37M -0.18M 0.77M -0.23M 0.04M 0.75M 6.86M 13.95M 1.05M -0.83M -15.93M
Long-Term Debt Issuance -1.16M -4.11M -2.17M 10.48M 4.65M 2.57M 0.30M 6.12M 5.33M 1.84M 2.48M 0.64M 1.48M 0.39M -0.11M -0.25M 0.39M -0.79M 0.00M -0.06M -0.42M -0.15M 0.13M -0.26M 0.04M 0.71M 6.86M 14.00M 1.08M -0.80M -15.93M
Short-Term Debt Issuance -0.09M 0.00M 0.00M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 1.89M -1.31M 0.42M 0.03M 0.31M 1.81M 0.74M -0.08M 0.34M 0.12M 0.10M 0.15M 0.04M 0.02M 0.02M 0.60M 0.06M 0.05M 2.88M 5.38M 4.61M 2.13M 3.42M 0.90M 17.48M 18.97M 10.84M 10.29M 5.53M 16.07M 0.60M
Common Stock Issuance 0.91M 0.86M 1.71M 1.40M 3.32M 5.67M 6.10M 1.45M 1.45M 1.80M 2.10M 0.76M 1.73M 0.27M 0.10M 2.75M 0.27M 0.47M 5.79M 10.07M 11.55M 10.22M 7.53M 5.85M 19.10M 30.20M 12.80M 11.37M 6.46M 16.30M 1.44M
Common Stock Repurchased -0.22M -1.97M -0.22M -0.49M -0.15M -0.51M -0.85M -0.68M -0.10M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M -0.01M 0.00M -0.08M -0.16M 0.00M 0.00M -0.42M -1.41M -1.48M
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 -4.52M -11.24M -11.05M -8.42M -6.89M -5.56M -6.09M -7.25M -5.46M -4.42M -3.33M -2.88M -2.80M -1.65M -1.39M -1.36M -0.78M -0.54M -0.49M -0.47M -0.54M -0.46M -0.14M -0.12M 0.00M 0.00M -0.06M -1.87M -10.13M -7.33M -16.72M
Common Dividends Paid -4.42M -11.21M -11.36M -9.13M -7.93M -6.74M -6.76M -6.08M -5.32M -4.24M -3.23M -2.65M -2.80M -1.63M -1.40M -1.44M -0.95M -0.87M -0.74M -0.55M -0.79M -0.68M -1.12M -0.12M 0.00M 0.00M -0.06M -1.87M -10.13M -7.33M -16.72M
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
Other Financing Activities -8.21M -4.27M -4.54M -6.92M -4.19M 0.41M -0.25M 0.78M 0.28M 1.64M 2.36M 0.63M -0.53M -0.05M -0.09M 0.11M -0.08M 0.00M 0.04M 0.06M 0.23M -0.56M -0.01M -0.93M 0.02M -0.09M -0.01M 0.04M -0.06M -0.03M 0.30M
Net Cash from Financing Activities -42.32M -31.52M -28.92M -15.61M -2.42M 1.68M -2.80M 6.21M 13.44M 2.90M 11.45M 5.27M 2.22M 2.84M -1.50M 4.26M -0.42M -1.25M 8.56M 7.78M 12.72M 0.53M 7.16M -0.20M 17.19M 31.12M 29.81M 30.69M 19.10M 5.47M -15.95M
Effect of FX on Cash 0.02M 0.06M -0.04M -0.21M 0.02M -0.10M 0.01M -0.03M -0.01M 0.00M 0.01M 0.01M -0.04M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.06M 0.00M -0.02M -0.05M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M -4.20M
Net Change in Cash 19.74M -2.31M 2.18M 9.61M 11.85M 32.37M 1.05M 2.40M 5.13M 6.27M 12.36M 2.59M 6.70M 2.53M 1.25M 3.93M 1.24M -1.38M 6.13M 5.72M 4.46M 1.39M 8.14M 1.41M -4.71M 20.16M 0.69M 13.55M 2.18M -3.33M -2.54M
Cash at Beginning of Period 82.30M 116.86M 122.57M 133.95M 123.42M 84.11M 78.27M 77.41M 72.11M 60.70M 54.58M 51.53M 40.95M 32.35M 32.36M 28.74M 31.40M 33.25M 25.82M 21.40M 26.69M 39.61M 33.80M 34.02M 25.70M 26.13M 30.55M 23.25M 12.02M 7.48M 24.30M
Cash at End of Period 192.08M 120.84M 119.62M 130.17M 134.14M 122.45M 80.45M 78.79M 83.00M 73.99M 59.67M 55.04M 52.21M 39.10M 29.04M 33.98M 28.60M 33.03M 33.69M 31.88M 38.15M 36.16M 46.27M 39.45M 31.51M 30.19M 28.36M 41.85M 11.05M 6.72M 3.99M
Operating Cash Flow 94.26M 86.59M 100.90M 84.44M 87.62M 73.20M 43.61M 44.29M 33.01M 23.73M 21.04M 19.25M 16.15M 14.54M 10.98M 12.70M 12.41M 5.93M 9.37M 1.74M 8.14M 3.16M 8.24M 2.17M -0.38M 20.93M 14.52M 114.85M 63.37M 46.32M 117.39M
Capital Expenditure -21.51M -33.50M -40.29M -34.93M -35.21M -31.04M -23.13M -23.46M -20.64M -17.66M -13.62M -11.81M -10.69M -9.61M -7.29M -6.54M -6.72M -8.23M -6.01M -6.04M -8.29M -11.95M -11.14M -10.60M -12.35M -15.48M -72.68M -100.39M -91.29M -82.66M -88.62M
Free Cash Flow 70.88M 33.07M 37.10M 35.74M 44.96M 44.21M 17.35M 13.12M 5.43M 5.88M 5.58M 3.54M 3.85M 2.61M 2.80M 5.79M 1.35M -3.24M 0.51M -4.67M 1.29M -6.39M -0.44M -13.03M -12.76M -7.77M -21.79M -31.07M 13.82M 1.08M 10.20M

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 138.26M 114.45M 105.28M 111.09M 95.69M 74.09M 52.71M 53.18M 48.52M 34.01M 41.78M 32.49M 26.53M 26.75M 21.60M 20.61M 13.56M 12.02M 9.02M 4.19M 15.21M 11.86M 17.18M 15.46M -0.43M 11.17M 50.08M 27.05M 72.31M 82.39M 149.57M
(-) Tax Adjustment 33.17M 27.10M 21.02M 19.46M 18.32M 19.60M 12.90M 12.19M 13.03M 8.78M 9.62M 7.86M 5.76M 6.24M 6.43M 6.37M 5.16M 3.71M 2.96M 2.33M 11.09M 3.59M 20.28M 14.76M 0.27M -4.29M 20.31M 24.43M 29.07M 32.26M 46.70M
(-) Change In Working Capital -8.47M -21.40M -12.47M -21.66M -12.35M -6.29M -15.17M -8.66M -10.74M -6.26M -3.15M -5.18M -3.92M -2.93M -4.26M -1.16M 1.09M -1.41M -1.32M -0.88M 0.96M -0.59M -2.05M 0.11M 0.82M 5.90M -5.20M -11.13M 2.87M -28.66M -17.41M
(-) Capital Expenditure 21.51M 33.50M 40.29M 34.93M 35.21M 31.04M 23.13M 23.46M 20.64M 17.66M 13.62M 11.81M 10.69M 9.61M 7.29M 6.54M 6.72M 8.23M 6.01M 6.04M 8.29M 11.95M 11.14M 10.60M 12.35M 15.48M 72.68M 100.39M 91.29M 82.66M 88.62M
Unlevered Free Cash Flow 92.05M 75.25M 56.45M 78.36M 54.51M 29.75M 31.85M 26.18M 25.59M 13.83M 21.69M 18.00M 14.01M 13.84M 12.14M 8.85M 0.59M 1.50M 1.37M -3.30M -5.13M -3.10M -12.19M -10.01M -13.87M -5.93M -37.71M -86.65M -50.91M -3.87M 31.66M
(-) Net Interest Income After Taxes -6.34M -5.18M -5.88M -6.05M -6.27M -5.15M -4.51M -2.03M -1.78M -1.66M -0.89M -0.74M -0.69M -0.39M -0.32M -0.49M -0.42M -0.20M 0.04M -0.01M -0.07M -0.02M 0.04M 0.00M 0.29M 0.62M -0.29M -0.02M -0.18M -0.14M -0.29M
Net Debt Issuance -1.45M -3.06M -4.26M 9.38M 1.15M 1.66M 0.05M 7.55M 5.74M 1.23M 2.24M 0.44M 1.40M 0.56M -0.10M -0.45M 0.15M -0.74M 0.32M -0.14M -0.37M -0.18M 0.77M -0.23M 0.04M 0.75M 6.86M 13.95M 1.05M -0.83M -15.93M
Levered Free Cash Flow 96.94M 77.37M 58.07M 93.79M 61.93M 36.56M 36.41M 35.76M 33.11M 16.71M 24.82M 19.17M 16.10M 14.79M 12.35M 8.90M 1.17M 0.96M 1.64M -3.43M -5.43M -3.26M -11.46M -10.23M -14.12M -5.80M -30.56M -72.68M -49.68M -4.56M 16.01M