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Definitive Analysis

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Page: Industry Financials

5888.T

Industry Analysis

Master Data Export

Industry Enterprise Value

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 104.35 20.53 20.90 23.68 24.78 39.81 31.39 23.98 26.00 31.93 26.58 23.12 22.78 19.26 13.69 12.12 12.75 10.47 9.67 20.74 25.00 26.14 24.31 22.01 18.45 11.39 7.90 10.32 9.96 7.69 7.18
Market Capitalization 5,498.21M 451.14M 869.92M 813.64M 808.22M 1,102.16M 788.09M 598.01M 700.69M 1,073.10M 911.69M 718.48M 760.89M 950.42M 789.77M 582.30M 640.71M 525.14M 335.07M 632.27M 878.59M 1,011.35M 1,105.69M 1,116.98M 696.17M 822.81M 601.65M 779.46M 856.65M 1,075.02M 985.76M
(-) Cash & Equivalents 509.88M 57.38M 69.69M 101.56M 95.20M 105.02M 76.89M 34.22M 32.25M 63.24M 70.45M 53.91M 47.00M 33.94M 89.89M 95.42M 120.65M 71.27M 54.16M 56.36M 69.64M 40.26M 58.24M 105.64M 91.37M 52.55M 45.98M 42.11M 44.64M 31.52M 51.15M
(+) Total Debt 2.83M 207.15M 266.82M 272.05M 164.71M 149.72M 160.74M 108.94M 106.27M 142.65M 137.85M 44.84M 62.81M 25.52M 13.49M 13.82M 6.79M 48.48M 14.89M 15.21M 57.57M 22.82M 22.45M 129.17M 149.93M 165.25M 133.75M 129.22M 123.33M 124.63M 95.15M
Enterprise Value 4,991,163,161.00 599,092,910.21 883,443,041.99 974,632,814.55 923,410,329.68 1,010,719,181.87 1,061,844,074.26 857,603,522.94 943,133,140.82 1,335,746,862.07 1,135,019,101.76 697,770,359.93 860,029,951.78 1,111,331,127.89 793,338,302.22 597,784,449.07 623,004,624.99 516,984,491.96 335,054,373.38 655,769,408.23 812,548,409.42 1,003,233,974.10 1,062,857,881.02 1,146,245,260.25 738,707,701.55 953,521,256.72 775,735,736.11 939,619,495.88 1,037,228,184.25 1,278,680,393.86 1,098,727,020.00

Industry Income Statement

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue 3,908.88M 1,167.18M 878.18M 990.71M 845.49M 678.02M 591.52M 598.97M 687.83M 816.74M 686.90M 658.63M 652.96M 574.48M 890.62M 881.53M 763.53M 539.41M 862.50M 963.79M 1,601.70M 911.97M 877.70M 1,313.05M 1,301.86M 1,287.66M 1,191.75M 1,033.83M 885.22M 864.49M 971.00M
Cost of Revenue 3,335.04M 945.85M 756.76M 683.36M 554.32M 512.50M 425.80M 425.31M 502.28M 620.20M 514.75M 501.89M 492.84M 424.68M 610.32M 744.32M 638.09M 455.99M 732.47M 814.35M 1,083.61M 762.03M 726.06M 980.31M 978.36M 926.62M 857.09M 704.84M 615.01M 602.30M 706.93M
Gross Profit 573.84M 221.33M 121.42M 307.34M 291.17M 165.53M 165.72M 173.65M 185.55M 196.54M 172.14M 156.74M 160.12M 149.81M 280.30M 137.21M 125.44M 83.43M 130.03M 149.43M 518.08M 149.94M 151.64M 332.74M 323.51M 361.03M 334.66M 329.00M 270.22M 262.19M 264.07M
Gross Margin 14.7% 19.0% 13.8% 31.0% 34.4% 24.4% 28.0% 29.0% 27.0% 24.1% 25.1% 23.8% 24.5% 26.1% 31.5% 15.6% 16.4% 15.5% 15.1% 15.5% 32.3% 16.4% 17.3% 25.3% 24.8% 28.0% 28.1% 31.8% 30.5% 30.3% 27.2%
R&D Expenses 9.83M 0.00M 5.50M 6.17M 6.80M 5.16M 2.69M 2.92M 2.87M 3.54M 4.01M 2.82M 2.47M 1.57M 1.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.35M 10.12M 8.93M 8.09M 7.83M 7.10M 0.00M 0.00M
SG&A Expenses 404.96M 160.43M 106.41M 85.76M 94.85M 72.31M 57.33M 42.33M 49.91M 99.76M 103.00M 92.36M 67.61M 64.61M 71.25M 89.91M 77.77M 60.58M 73.56M 71.86M 182.97M 65.99M 71.85M 166.24M 163.84M 167.55M 177.21M 156.21M 132.17M 137.06M 133.47M
Operating Expenses 414.79M 160.43M 111.91M 91.92M 101.65M 77.47M 60.02M 45.25M 52.78M 103.30M 107.01M 95.18M 70.08M 66.18M 73.08M 89.91M 77.77M 60.58M 73.56M 71.86M 182.97M 65.99M 71.85M 176.59M 173.96M 176.48M 185.30M 164.04M 139.27M 137.06M 133.47M
Operating Income 159.05M 60.90M 9.51M 215.42M 189.52M 88.06M 105.70M 128.40M 132.77M 93.24M 65.13M 61.56M 90.04M 83.63M 207.22M 47.30M 47.67M 22.85M 56.48M 77.57M 335.12M 83.95M 79.79M 156.15M 149.54M 184.56M 149.36M 164.96M 130.95M 125.13M 130.60M
Operating Margin 4.1% 5.2% 1.1% 21.7% 22.4% 13.0% 17.9% 21.4% 19.3% 11.4% 9.5% 9.3% 13.8% 14.6% 23.3% 5.4% 6.2% 4.2% 6.5% 8.0% 20.9% 9.2% 9.1% 11.9% 11.5% 14.3% 12.5% 16.0% 14.8% 14.5% 13.5%
Interest Income 0.18M 0.19M 1.03M 0.85M 0.32M 0.09M 0.08M 0.18M 0.20M 0.38M 0.38M 0.46M 0.47M 0.27M 0.38M 0.28M 0.34M 0.51M 0.08M 0.06M 0.01M 0.03M 0.07M 0.00M 0.02M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 24.88M 13.53M 8.74M 8.28M 6.09M 4.28M 5.51M 5.09M 3.47M 5.41M 4.48M 3.51M 2.57M 2.14M 1.83M 1.51M 2.18M 3.85M 1.71M 0.66M 0.70M 0.85M 0.58M 0.91M 1.20M 1.08M 1.18M 0.85M 0.98M 0.71M 0.00M
Net Interest Income -24.70M -13.34M -7.70M -7.43M -5.77M -4.19M -5.43M -4.92M -3.27M -5.03M -4.10M -3.05M -2.10M -1.87M -1.45M -1.23M -1.84M -3.34M -1.63M -0.60M -0.68M -0.82M -0.51M -0.91M -1.19M -1.01M -1.18M -0.85M -0.98M -0.71M 0.00M
Other Income / Expense -56.92M -47.10M 46.93M -157.01M -107.89M -21.84M -78.55M -88.37M -80.07M -21.53M 3.56M -0.97M -38.62M -35.30M -160.08M -0.50M -28.79M -25.49M -49.97M -19.97M -254.65M -5.60M 2.99M -69.50M -71.52M -98.35M -28.00M -72.35M -47.77M -33.29M -26.63M
Pre-Tax Income 77.43M 0.47M 48.73M 50.98M 75.86M 62.03M 21.71M 35.11M 49.43M 66.68M 64.60M 57.53M 49.32M 46.46M 45.69M 45.57M 17.03M -5.98M 4.88M 57.00M 79.79M 77.53M 82.27M 85.73M 76.84M 85.19M 120.18M 91.75M 82.21M 91.13M 103.97M
Pre-Tax Margin 2.0% 0.0% 5.5% 5.1% 9.0% 9.1% 3.7% 5.9% 7.2% 8.2% 9.4% 8.7% 7.6% 8.1% 5.1% 5.2% 2.2% -1.1% 0.6% 5.9% 5.0% 8.5% 9.4% 6.5% 5.9% 6.6% 10.1% 8.9% 9.3% 10.5% 10.7%
Income Tax Expense 17.19M 4.91M 10.10M 11.45M 15.91M 15.60M 4.82M 7.64M 12.54M 22.39M 20.59M 16.12M 16.34M 7.53M 9.06M 6.18M 7.63M 4.39M 18.95M 8.90M 20.62M 27.51M 29.05M 31.12M 27.44M 24.99M 46.23M 33.02M 30.44M 34.08M 38.63M
Tax Rate 22.2% 35.0% 20.7% 22.5% 21.0% 25.1% 22.2% 21.8% 25.4% 33.6% 31.9% 28.0% 33.1% 16.2% 19.8% 13.6% 35.0% 0.0% 35.0% 15.6% 25.8% 35.0% 35.0% 35.0% 35.0% 29.3% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 60.24M -4.44M 38.63M 39.53M 59.95M 46.43M 16.89M 27.47M 36.89M 44.29M 44.01M 41.41M 32.98M 38.93M 36.63M 39.39M 9.40M -10.37M -14.07M 48.10M 59.16M 50.02M 53.23M 54.61M 49.40M 60.20M 73.95M 58.74M 51.77M 57.05M 65.33M
Net Margin 1.5% -0.4% 4.4% 4.0% 7.1% 6.8% 2.9% 4.6% 5.4% 5.4% 6.4% 6.3% 5.1% 6.8% 4.1% 4.5% 1.2% -1.9% -1.6% 5.0% 3.7% 5.5% 6.1% 4.2% 3.8% 4.7% 6.2% 5.7% 5.8% 6.6% 6.7%
EBIT 159.05M 60.90M 9.51M 215.42M 189.52M 88.06M 105.70M 128.40M 132.77M 93.24M 65.13M 61.56M 90.04M 83.63M 207.22M 47.30M 47.67M 22.85M 56.48M 77.57M 335.12M 83.95M 79.79M 156.15M 149.54M 184.56M 149.36M 164.96M 130.95M 125.13M 130.60M
Depreciation & Amortization 43.23M 30.04M 27.91M 24.46M 22.18M 19.78M 20.63M 18.89M 18.90M 26.21M 20.33M 13.21M 19.94M 10.44M 20.36M 9.91M 8.16M 9.10M 8.25M 9.45M 18.74M 20.56M 19.48M 40.93M 44.71M 50.80M 44.42M 35.94M 28.48M 28.30M 26.82M
EBITDA 202.27M 90.94M 37.42M 239.88M 211.69M 107.84M 126.34M 147.29M 151.67M 119.45M 85.46M 74.77M 109.98M 94.07M 227.58M 57.21M 55.83M 31.95M 64.73M 87.02M 353.86M 104.51M 99.27M 197.08M 194.25M 235.35M 193.78M 200.89M 159.42M 153.43M 157.42M
EBITDA Margin 5.2% 7.8% 4.3% 24.2% 25.0% 15.9% 21.4% 24.6% 22.1% 14.6% 12.4% 11.4% 16.8% 16.4% 25.6% 6.5% 7.3% 5.9% 7.5% 9.0% 22.1% 11.5% 11.3% 15.0% 14.9% 18.3% 16.3% 19.4% 18.0% 17.7% 16.2%
NOPAT 123.74M 39.59M 7.54M 167.04M 149.77M 65.92M 82.25M 100.45M 99.09M 61.93M 44.37M 44.31M 60.20M 70.08M 166.14M 40.89M 30.99M 22.85M 36.71M 65.46M 248.50M 54.57M 51.86M 101.49M 97.20M 130.41M 97.08M 107.22M 85.12M 81.33M 84.89M
NOPAT Margin 3.2% 3.4% 0.9% 16.9% 17.7% 9.7% 13.9% 16.8% 14.4% 7.6% 6.5% 6.7% 9.2% 12.2% 18.7% 4.6% 4.1% 4.2% 4.3% 6.8% 15.5% 6.0% 5.9% 7.7% 7.5% 10.1% 8.1% 10.4% 9.6% 9.4% 8.7%
Owner's Earnings 103.47M 25.60M 66.54M 63.99M 82.12M 66.21M 37.53M 46.36M 55.80M 70.50M 64.34M 54.62M 52.92M 49.36M 57.00M 49.29M 17.57M -1.27M -5.82M 57.56M 77.90M 70.58M 72.71M 95.55M 94.11M 111.00M 118.37M 94.67M 80.24M 85.35M 92.15M
Owner's Earnings Margin 2.6% 2.2% 7.6% 6.5% 9.7% 9.8% 6.3% 7.7% 8.1% 8.6% 9.4% 8.3% 8.1% 8.6% 6.4% 5.6% 2.3% -0.2% -0.7% 6.0% 4.9% 7.7% 8.3% 7.3% 7.2% 8.6% 9.9% 9.2% 9.1% 9.9% 9.5%
EPS 1.75 -0.07 0.48 0.57 0.88 0.67 0.24 0.45 0.56 0.59 0.63 0.62 0.50 0.59 0.45 0.51 0.12 -0.13 -0.31 1.00 0.70 0.98 0.98 0.94 0.81 0.88 1.08 0.91 0.77 0.79 0.82
EPS (Diluted) 1.75 -0.07 0.48 0.57 0.88 0.67 0.24 0.45 0.56 0.59 0.63 0.62 0.50 0.59 0.45 0.51 0.12 -0.13 -0.31 1.00 0.70 0.98 0.98 0.94 0.81 0.88 1.08 0.91 0.77 0.79 0.82
Shares (Diluted) 34.46M 66.87M 80.83M 69.03M 68.44M 68.83M 71.05M 61.68M 65.58M 75.55M 69.68M 67.33M 65.78M 65.98M 81.68M 77.53M 79.83M 78.78M 45.89M 48.12M 84.91M 50.86M 54.51M 58.14M 60.87M 68.10M 68.67M 64.84M 67.38M 71.77M 79.25M

Industry Balance Sheet

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Cash Equivalents 509.88M 67.31M 69.69M 104.34M 95.20M 106.10M 76.89M 39.38M 32.25M 63.24M 70.45M 53.91M 47.00M 33.94M 89.89M 100.67M 120.65M 71.27M 54.16M 56.36M 69.64M 43.80M 58.24M 105.64M 91.37M 52.55M 45.98M 42.11M 44.64M 31.52M 51.15M
Short-Term Investments 0.00M 7.23M 22.53M 15.82M 4.65M 2.80M 4.80M 4.14M 1.85M 5.46M 1.15M 1.49M 2.26M 0.32M 20.05M 0.99M 1.00M 26.76M 1.25M 47.05M 22.63M 25.04M 16.04M 4.15M 16.39M 6.58M 2.29M 0.00M 0.29M 0.00M 0.00M
Cash & Short-Term Investments 509.88M 74.54M 92.21M 120.16M 99.85M 108.90M 81.69M 43.52M 34.10M 68.71M 71.61M 55.40M 49.26M 34.26M 109.94M 101.67M 121.65M 98.03M 55.41M 103.41M 92.27M 68.84M 74.28M 109.79M 107.76M 59.13M 48.27M 42.11M 44.93M 31.52M 51.15M
Net Receivables 556.56M 66.20M 96.68M 87.58M 76.23M 72.14M 69.64M 71.93M 75.49M 98.61M 72.79M 70.35M 70.57M 55.12M 66.99M 53.78M 48.71M 39.22M 49.75M 56.12M 122.36M 53.72M 49.66M 96.44M 114.60M 121.64M 132.54M 117.57M 125.89M 135.63M 135.65M
Inventory 1,464.09M 157.47M 165.08M 145.42M 111.94M 76.59M 65.77M 87.51M 69.80M 109.23M 94.67M 80.79M 71.70M 44.95M 63.26M 64.09M 50.52M 42.18M 60.75M 66.18M 80.78M 86.36M 76.19M 86.59M 96.44M 91.49M 95.80M 84.50M 74.68M 81.64M 89.48M
Other Current Assets 189.42M 8.76M 19.11M 18.48M 14.76M 8.50M 3.88M 4.38M 11.98M 14.60M 5.20M 18.11M 22.48M 19.41M 11.98M 11.40M 5.27M 11.24M 12.23M 12.35M 13.15M 20.00M 19.73M 14.42M 13.21M 15.27M 21.58M 21.56M 19.30M 20.67M 24.18M
Total Current Assets 2,719.94M 306.97M 373.07M 371.63M 302.77M 266.13M 220.98M 207.33M 191.38M 291.15M 244.27M 224.65M 214.01M 153.75M 252.17M 230.94M 226.15M 190.66M 178.14M 238.06M 308.57M 228.93M 219.86M 307.24M 332.02M 287.53M 298.19M 265.74M 264.80M 269.47M 300.47M
Property, Plant & Equipment 1,313.35M 312.18M 203.84M 169.96M 147.17M 137.49M 134.37M 154.74M 135.55M 168.71M 152.73M 149.24M 137.23M 87.22M 92.87M 91.24M 78.00M 79.40M 81.49M 81.15M 249.52M 94.82M 83.49M 219.33M 231.35M 264.93M 247.53M 215.74M 198.67M 193.67M 164.43M
Goodwill 1,850.58M 158.65M 26.35M 43.54M 39.25M 40.60M 30.53M 43.38M 39.65M 51.34M 39.50M 39.38M 27.27M 10.95M 15.56M 14.52M 10.93M 10.93M 20.99M 23.53M 44.56M 5.82M 1.40M 1.11M 5.44M 12.83M 0.00M 0.01M 0.00M 0.00M 0.00M
Intangible Assets 734.05M 162.76M 92.87M 89.30M 83.97M 80.22M 78.79M 81.98M 53.95M 66.64M 47.38M 30.83M 28.39M 15.62M 17.25M 16.52M 6.76M 6.87M 11.06M 5.95M 8.34M 16.36M 18.78M 39.26M 36.18M 17.61M 23.52M 24.31M 23.79M 24.51M 24.58M
Long-Term Investments 136.36M 8.13M 4.01M 3.64M 1.93M 1.92M 3.16M 6.73M 5.81M 6.70M 6.02M 8.73M 6.28M 6.33M 8.98M 8.04M 7.22M 4.58M 2.05M 0.01M 0.01M 0.00M -1.20M 0.00M 0.00M 0.54M 0.61M 0.80M 2.19M 1.78M 0.00M
Tax Assets 29.71M 22.71M 6.98M 5.01M 7.12M 6.39M 7.23M 3.93M 3.30M 28.70M 30.83M 30.03M 12.54M 6.46M 9.20M 4.58M 4.91M 4.37M 9.40M 5.74M 6.44M 1.02M 2.80M 4.58M 5.77M 6.54M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 207.40M 6.00M 12.27M 14.91M 17.58M 10.58M 10.82M 5.66M 6.00M 10.53M 8.56M 4.97M 11.67M 4.57M 4.20M 3.66M 5.48M 3.04M 20.93M 11.63M 36.00M 42.31M 29.83M 86.60M 98.86M 101.10M 85.05M 77.70M 68.03M 82.29M 104.82M
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 4,271.45M 670.44M 346.33M 326.37M 297.03M 277.19M 264.90M 296.42M 244.25M 332.61M 285.02M 263.18M 223.39M 131.15M 148.06M 138.56M 113.30M 109.20M 145.91M 128.00M 344.86M 160.32M 135.10M 350.88M 377.60M 403.56M 356.71M 318.56M 292.68M 302.25M 293.83M
Total Assets 6,991.39M 977.41M 719.41M 698.00M 599.80M 543.32M 485.87M 503.75M 435.63M 623.76M 529.28M 487.83M 437.40M 284.89M 400.23M 369.50M 339.45M 299.86M 324.05M 366.06M 653.43M 389.25M 354.96M 658.12M 709.62M 691.09M 654.90M 584.30M 557.48M 571.71M 594.30M
Accounts Payable 660.78M 47.13M 109.11M 106.20M 99.38M 92.63M 83.99M 76.59M 54.92M 76.88M 76.93M 58.29M 63.87M 55.14M 63.75M 51.12M 46.76M 40.23M 37.82M 43.61M 78.70M 45.61M 47.79M 70.47M 78.40M 76.15M 65.72M 59.34M 52.59M 48.33M 53.37M
Short-Term Debt 2.83M 3.69M 24.65M 14.05M 13.64M 12.02M 13.38M 22.68M 13.41M 12.90M 3.14M 6.06M 3.33M 4.55M 1.52M 0.69M 1.02M 4.11M 1.59M 1.57M 0.70M 1.74M 3.02M 6.65M 8.34M 11.58M 23.58M 27.18M 36.97M 26.14M 3.02M
Tax Payables 90.33M 0.53M 2.71M 3.44M 2.20M 2.80M 3.14M 1.97M 3.33M 6.06M 2.06M 2.45M 2.75M 2.33M 1.25M 1.37M 0.37M 0.37M 0.02M 1.47M 1.09M 0.00M 0.03M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 3.21M 0.12M 1.21M 7.29M 12.98M 6.21M 10.93M 4.69M 6.76M 4.19M 6.48M 4.94M 2.17M 1.78M 2.04M 0.00M 0.84M 0.38M 0.00M 0.38M 0.00M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,502.46M 67.71M 58.46M 71.15M 32.38M 32.83M 33.16M 22.15M 24.86M 30.75M 25.21M 27.12M 28.35M 21.99M 13.13M 32.26M 17.25M 17.90M 12.36M 5.82M 6.71M 5.79M 20.09M 2.75M 3.34M 0.44M 79.71M 78.96M 76.39M 75.71M 85.88M
Total Current Liabilities 2,256.40M 122.27M 195.05M 196.05M 154.89M 153.27M 139.89M 134.32M 101.21M 133.34M 111.53M 100.41M 103.24M 86.18M 81.44M 87.48M 65.41M 63.46M 52.18M 52.47M 87.59M 53.14M 70.93M 79.87M 90.69M 88.17M 169.01M 165.48M 165.96M 150.18M 142.27M
Long-Term Debt 0.00M 199.05M 103.78M 148.67M 118.66M 125.29M 123.61M 125.55M 84.34M 116.91M 130.94M 25.59M 49.90M 20.54M 9.24M 9.16M 4.14M 5.84M 11.37M 5.56M 53.47M 20.39M 18.27M 119.55M 93.04M 107.70M 106.60M 82.09M 84.70M 98.40M 93.05M
Capital Lease Obligations 0.00M 19.29M 21.62M 21.60M 16.17M 15.43M 14.59M 14.70M 0.57M 0.76M 0.00M 0.01M 0.01M 0.00M 0.01M 0.05M 0.00M 0.00M 0.00M 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 51.92M 25.44M 2.97M 5.68M 7.49M 3.69M 2.67M 3.61M 3.32M 3.38M 2.23M 3.84M 1.67M 2.19M 1.62M 1.63M 1.42M 1.77M 1.81M 0.75M 1.08M 3.92M 3.52M 2.10M 7.87M 5.17M 4.51M 3.33M 0.98M 0.85M 0.00M
Other Non-Current Liabilities 0.00M 15.45M 19.94M 17.36M 14.84M 13.99M 13.03M 15.05M 15.41M 30.99M 26.40M 28.95M 19.27M 16.33M 25.20M 26.35M 22.11M 23.48M 23.72M 19.51M 71.76M 22.91M 22.98M 52.60M 58.71M 70.39M 48.54M 42.71M 41.66M 44.64M 53.68M
Total Non-Current Liabilities 51.92M 259.22M 148.31M 193.31M 157.16M 158.40M 153.90M 158.90M 103.64M 152.04M 159.57M 58.39M 70.84M 39.06M 36.07M 37.18M 27.66M 31.09M 36.91M 25.83M 126.31M 47.22M 44.76M 174.26M 159.63M 183.26M 159.65M 128.14M 127.34M 143.89M 146.73M
Total Liabilities 2,308.32M 381.50M 343.36M 389.36M 312.05M 311.67M 293.79M 293.22M 204.84M 285.38M 271.10M 158.80M 174.08M 125.24M 117.51M 124.66M 93.07M 94.55M 89.09M 78.30M 213.90M 100.36M 115.69M 254.13M 250.32M 271.43M 328.66M 293.62M 293.30M 294.07M 289.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 6.77M 9.11M 15.43M 15.46M 21.50M 21.27M 14.88M 18.14M 14.00M 20.27M 19.71M 19.70M 13.44M 14.72M 14.75M 15.32M 15.06M 13.92M 9.84M 9.58M 20.37M 9.41M 9.28M 18.62M 19.98M 21.69M 21.47M 8.94M 3.23M 3.69M 0.00M
Retained Earnings 4,401.36M 587.53M 147.46M 164.45M 109.06M 100.67M 54.86M 95.66M 86.81M 142.16M 141.71M 131.21M 119.90M 83.65M 144.88M 143.87M 126.52M 122.94M 144.62M 174.06M 470.81M 217.39M 184.52M 355.92M 353.48M 372.00M 347.53M 352.41M 274.21M 247.60M 220.37M
Accumulated OCI 30.24M 2.20M 0.26M -0.41M 1.01M 0.09M 0.10M -1.44M -0.78M -3.92M -3.49M -13.19M -7.23M -2.52M -7.14M -8.01M -0.13M -0.62M -17.97M 1.92M 1.22M -1.64M -4.10M -12.76M -30.98M -24.35M -20.66M -17.57M -21.86M -24.54M -28.08M
Minority Interest 2.56M 0.33M 1.37M 1.66M 1.32M 1.34M 0.85M 1.40M 1.29M 0.52M 0.66M 0.22M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 4,438.36M 598.83M 163.16M 179.50M 131.57M 122.04M 69.84M 112.36M 100.02M 158.50M 158.04M 137.73M 126.11M 95.86M 152.49M 151.18M 141.46M 136.24M 136.50M 185.56M 492.39M 225.16M 189.71M 361.78M 342.48M 369.34M 348.34M 343.78M 255.58M 226.74M 192.28M
Total Equity 4,440.93M 599.16M 164.53M 181.16M 132.89M 123.38M 70.69M 113.76M 101.31M 159.02M 158.69M 137.94M 126.40M 95.86M 152.49M 151.18M 141.46M 136.24M 136.50M 185.56M 492.39M 225.16M 189.71M 361.78M 342.48M 369.34M 348.34M 343.78M 255.58M 226.74M 192.28M
Total Liabilities & Equity 6,749.25M 980.66M 507.89M 570.52M 444.94M 435.05M 364.48M 406.97M 306.15M 444.40M 429.79M 296.74M 300.49M 221.10M 270.00M 275.83M 234.53M 230.79M 225.58M 263.86M 706.29M 325.52M 305.40M 615.91M 592.80M 640.77M 677.00M 637.40M 548.88M 520.82M 481.28M
Tangible Assets 4,406.76M 656.00M 600.19M 565.15M 476.58M 422.51M 376.56M 378.39M 342.03M 505.78M 442.40M 417.62M 381.74M 258.32M 367.43M 338.46M 321.76M 282.05M 292.00M 336.58M 600.52M 367.08M 334.79M 617.75M 668.00M 660.65M 631.38M 559.98M 533.70M 547.20M 569.72M
Tangible Equity 1,856.30M 277.75M 45.31M 48.31M 9.67M 2.56M -38.63M -11.60M 7.71M 41.03M 71.81M 67.73M 70.74M 69.29M 119.69M 120.14M 123.77M 118.43M 104.45M 156.08M 439.49M 202.98M 169.53M 321.42M 300.87M 338.89M 324.82M 319.46M 231.79M 202.23M 167.70M
Tangible Book Value 1,856,297,000.00 277,748,095.45 45,309,625.06 48,314,156.95 9,670,890.79 2,560,747.61 -38,625,415.82 -11,599,147.37 7,711,604.36 41,034,225.16 71,812,632.85 67,728,364.86 70,742,633.41 69,288,423.50 119,685,200.81 120,138,026.81 123,770,660.85 118,433,980.09 104,447,972.64 156,075,636.87 439,490,037.64 202,984,423.18 169,531,942.45 321,415,693.46 300,867,422.99 338,892,524.28 324,815,191.83 319,457,927.22 231,790,824.94 202,229,906.55 167,700,000.00
Total Investments 0.00M 18.70M 13.51M 13.73M 4.19M 4.66M 6.30M 9.49M 9.85M 7.93M 6.51M 11.13M 12.25M 7.14M 18.13M 13.60M 12.86M 16.93M 2.84M 2.68M 11.70M 11.73M 0.37M 8.25M 1.23M 15.51M 4.88M 0.88M 2.77M 1.78M 0.00M
Net Debt -507.05M 135.43M 58.75M 58.38M 37.10M 31.22M 60.11M 108.85M 65.49M 66.57M 63.63M -22.26M 6.23M -8.85M -79.13M -90.83M -115.50M -61.32M -41.20M -49.23M -15.47M -21.68M -36.96M 20.57M 10.01M 66.73M 84.20M 67.17M 77.03M 93.01M 44.92M

Industry Capital Metrics

Metric MRQ 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Working Capital 1,214.65M 160.40M 136.80M 156.61M 145.49M 129.18M 83.71M 50.68M 77.03M 95.49M 112.74M 96.03M 70.61M 133.03M 124.51M 106.88M 92.57M 83.48M 66.14M 119.59M 337.29M 78.17M 68.43M 200.00M 188.97M 213.01M 239.26M 139.69M 119.00M 134.40M 156.58M
Total Capital 4,299.54M 766.20M 690.01M 691.58M 519.43M 464.51M 401.88M 408.11M 315.02M 459.17M 430.60M 371.83M 350.03M 215.64M 223.94M 191.47M 150.84M 166.44M 241.60M 271.22M 539.20M 259.37M 227.33M 528.41M 513.93M 559.29M 507.95M 510.04M 457.69M 435.05M 396.90M
Capital Employed 5,486.10M 807.06M 612.99M 624.79M 563.10M 474.17M 451.54M 451.03M 432.62M 636.35M 599.95M 427.69M 377.23M 302.91M 302.41M 271.19M 214.20M 218.77M 237.33M 268.08M 900.01M 236.35M 203.64M 676.87M 674.29M 744.31M 623.37M 506.84M 465.81M 454.37M 450.13M
Invested Capital 3,789.66M 698.89M 620.33M 587.25M 424.23M 358.41M 324.99M 368.74M 282.76M 395.93M 360.15M 317.93M 303.03M 181.70M 134.05M 90.79M 30.19M 95.17M 187.44M 214.86M 469.56M 215.57M 169.08M 422.77M 422.55M 506.74M 461.97M 467.93M 413.04M 403.52M 345.75M

Industry Cash Flow

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Depreciation & Amortization 126.37M 24.59M 28.06M 25.36M 21.97M 20.11M 22.51M 18.93M 21.62M 31.88M 28.83M 14.05M 20.56M 10.96M 19.15M 18.64M 18.56M 18.46M 19.30M 8.26M 18.73M 22.09M 19.26M 38.92M 42.34M 48.01M 42.19M 35.94M 28.48M 27.23M 26.82M
Deferred Income Tax 6.11M 0.86M -0.30M -1.29M -1.47M -0.61M -1.66M 0.01M 3.62M 3.63M 0.13M 0.62M -0.71M 0.12M -0.12M 0.18M -0.86M 1.82M -0.56M -2.95M -1.27M 1.18M -0.60M -2.00M 2.21M -0.95M -0.24M 0.77M -0.36M 0.41M -0.25M
Stock-Based Compensation 18.49M 5.93M 1.81M 2.72M 3.21M 2.47M 1.97M 0.69M 1.99M 3.43M 4.12M 2.02M 1.57M 1.58M 1.73M 1.27M 1.61M 1.10M 1.14M 0.03M 0.64M 0.00M 0.00M 3.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 94.60M 6.05M -9.30M 3.85M -10.78M -5.87M 13.25M -2.17M -11.52M -5.44M 3.75M -7.58M -13.50M -5.55M -6.47M -6.15M 5.03M 6.00M -13.48M 0.00M -6.05M -6.38M -9.12M -1.21M 13.51M 18.56M -7.40M 1.62M 9.51M -0.54M -4.30M
Accounts Receivable 78.89M 2.07M 0.13M -2.37M -0.84M -6.87M -4.89M -0.25M -4.71M -6.14M -4.19M -0.91M -7.14M -3.05M -1.59M -0.20M -0.06M 2.65M 0.00M 0.00M 3.11M 0.00M 0.00M 0.00M 1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -57.41M 9.75M 6.33M -0.68M -21.38M -22.64M 1.11M -3.15M -11.81M -7.60M -3.56M -7.03M -8.97M -5.64M -2.24M -8.11M -2.52M 15.83M -1.61M -1.27M -8.11M -8.07M -10.77M -0.70M -8.80M 3.91M -8.66M -4.55M -0.20M -4.44M -5.33M
Accounts Payable -52.22M 1.36M -1.84M -0.49M 1.60M 9.94M 8.01M -0.93M 1.64M 9.79M 6.80M -1.28M 3.46M 1.18M 1.81M 0.03M 7.88M -10.06M 0.00M -0.26M 0.85M 0.21M 9.07M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2.83M -6.19M -10.51M 0.40M 7.22M 4.58M 3.69M 0.69M 4.13M 6.36M 4.38M -0.79M -2.28M -0.35M -0.94M 0.98M 3.43M 8.31M -1.71M 4.67M -3.75M -3.85M 2.53M 9.34M 19.29M 18.02M 0.85M 7.19M 6.01M -2.80M 0.67M
Other Non-Cash Items -176.14M 6.36M 11.41M 3.71M 3.54M 6.07M 7.03M 2.86M 0.94M 4.07M 1.96M -3.13M 1.14M -0.05M -0.70M 0.35M 1.91M 3.40M 1.65M -0.81M -6.29M -9.00M 2.01M 0.30M 11.75M 23.65M 8.70M 2.36M 4.58M 17.84M 6.23M
Net Cash from Operating Activities 120.55M 54.46M 67.70M 84.85M 93.59M 73.26M 77.69M 51.75M 54.40M 103.65M 110.50M 77.25M 51.90M 45.96M 48.41M 34.36M 62.91M 38.80M 3.83M 62.57M 58.77M 70.52M 86.82M 111.13M 139.52M 127.48M 90.31M 104.00M 111.83M 96.78M 97.80M
Capital Expenditures (PPE) -59.73M -20.27M -32.66M -30.91M -30.47M -31.93M -23.18M -25.76M -36.20M -38.00M -52.73M -36.77M -31.44M -14.14M -11.78M -16.75M -15.20M -8.36M -13.47M -10.43M -18.05M -36.35M -34.27M -26.87M -39.69M -43.90M -61.58M -55.84M -62.08M -68.13M -67.80M
Acquisitions (Net) 0.21M 0.00M -1.86M -1.30M -3.60M -1.16M 0.07M -4.24M -13.43M -4.31M -0.77M -7.79M 0.57M 0.31M 0.03M -13.92M -4.75M -0.08M -2.10M -0.39M -2.81M -6.61M -5.83M -0.21M -5.12M -3.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.45M -0.19M -1.16M -0.52M -0.84M -0.20M -1.08M -0.22M -3.35M -3.58M -0.22M -0.99M -0.31M -0.21M -0.53M -7.85M -5.29M -0.94M -12.38M -19.03M -2.51M -7.42M -2.26M -0.22M -1.98M -3.40M -12.22M -0.08M -0.59M -0.50M -0.77M
Sales / Maturities of Investments 9.16M 0.00M 3.04M 0.90M 0.92M 0.05M 0.00M 0.94M 0.56M 1.50M 0.74M 1.88M 2.43M 1.73M 1.28M 2.35M 7.74M 3.64M 20.95M 9.10M 3.17M 16.23M 1.28M 1.51M 3.73M 0.08M 0.20M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 25.08M 7.99M -0.78M 0.11M -0.93M 0.12M 0.70M 0.57M -0.13M -0.64M 1.01M 0.25M -0.91M 0.00M -0.08M 0.48M 2.45M -1.06M 2.14M 2.90M 0.71M 0.99M -1.60M 4.01M -0.30M 2.90M 19.06M 5.20M 0.68M 25.56M -14.23M
Net Cash from Investing Activities -38.72M -17.79M -38.97M -43.67M -69.89M -37.73M -29.13M -40.31M -50.24M -64.42M -105.46M -37.56M -32.20M -11.78M -20.09M -38.12M -2.82M -8.90M -9.52M -1.90M -18.74M -35.29M -40.42M -24.00M -49.64M -52.19M -60.11M -62.35M -74.98M -129.89M -87.33M
Net Debt Issuance -48.58M -47.62M -0.92M -1.16M 2.84M -1.50M -6.95M -2.33M 12.26M -1.39M -1.43M 8.03M 2.68M -0.04M -1.11M -1.67M -3.79M 0.89M 0.70M -0.84M -0.12M 0.49M 9.35M -4.32M -2.44M -10.22M 5.66M -0.82M 12.96M 35.67M 31.87M
Long-Term Debt Issuance -43.87M -47.52M -1.85M -1.45M 2.49M -1.24M -2.49M 0.96M 8.28M -1.49M 3.13M 6.10M 2.64M 0.18M -0.56M -1.50M -3.61M 0.50M 0.92M -0.84M -0.08M 0.49M 9.35M -4.32M -2.44M -10.22M 5.66M -0.82M 12.96M 35.67M 31.87M
Short-Term Debt Issuance 3.78M -0.21M 0.01M 0.27M 0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 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
Net Stock Issuance -19.28M -21.55M -1.12M -1.92M -5.13M 0.47M -0.01M -0.20M -1.60M -0.28M -7.28M -18.50M -0.26M -0.13M -0.24M 0.12M -0.26M -0.04M -3.05M -14.35M -45.84M -21.29M -14.99M -4.42M -19.50M -13.51M -30.43M -15.70M -11.59M -4.51M -0.18M
Common Stock Issuance 0.11M 0.02M 1.51M 0.96M 1.24M 1.35M 1.63M 1.10M 0.05M 0.24M 0.11M 0.03M 0.94M 0.00M 0.44M 0.79M 0.79M 0.00M 0.20M 5.17M 6.04M 6.31M 7.24M 6.13M 4.54M 3.00M 4.24M 2.80M 2.81M 3.83M 1.58M
Common Stock Repurchased -18.81M -21.58M -3.08M -2.02M -5.50M -0.22M -0.43M -1.42M -1.60M -0.62M -8.07M -19.11M -0.39M -0.50M -0.25M -0.10M -0.26M -0.09M -3.78M -17.61M -49.82M -26.51M -19.26M -6.29M -23.42M -14.07M -31.42M -17.37M -15.14M -9.09M -1.77M
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 -40.07M -12.18M -15.62M -11.35M -7.40M -5.76M -4.92M -4.85M -5.83M -16.35M -20.84M -17.32M -11.16M -7.74M -7.08M -1.24M -7.83M -1.54M -4.34M -13.83M -19.26M -15.42M -12.69M -9.17M -13.03M -13.19M -11.20M -9.89M -9.11M -9.99M -10.07M
Common Dividends Paid -16.39M -12.18M -15.62M -11.39M -7.46M -5.76M -4.92M -4.60M -5.83M -16.35M -16.78M -15.13M -11.22M -7.74M -7.04M -1.24M -7.83M -1.54M -4.70M -13.86M -19.26M -15.42M -12.69M -9.17M -13.03M -13.19M -11.20M -9.89M -9.11M -9.99M -10.07M
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 10.82M -3.73M -0.94M 1.87M -1.20M -0.14M -0.83M -1.00M -0.18M -2.08M -2.04M -0.63M 0.90M 2.77M 6.25M 0.27M 0.31M 0.29M 0.30M 0.50M 0.60M -0.02M -0.03M 0.00M 0.05M 0.93M 0.00M 0.00M 0.04M 0.03M 0.00M
Net Cash from Financing Activities -141.50M -82.96M -16.77M -11.89M -4.72M -4.24M -9.79M -0.37M 7.85M -12.49M -14.82M -31.24M -12.25M -8.46M -12.93M -36.42M -11.03M -2.33M -9.60M -25.28M -36.59M -40.08M -19.44M -11.22M -25.09M -29.46M -30.88M -38.33M -17.51M 24.90M 29.18M
Effect of FX on Cash 3.74M -0.08M -0.03M 0.26M -0.06M -0.26M -0.01M 0.00M 0.02M 0.00M -0.07M -0.47M -0.06M -0.31M 0.00M -0.16M 0.06M 0.06M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.01M 0.00M -13.54M 23.85M -0.73M
Net Change in Cash -33.28M 6.82M -13.00M 8.61M -0.34M 14.12M 17.27M 5.10M 1.94M -3.86M 7.19M 5.00M 7.23M 1.15M -0.94M -10.21M 11.77M 29.48M -5.70M 13.59M 4.67M -4.86M 5.38M 15.37M 4.21M 12.73M 4.63M 3.94M 0.45M 24.57M 32.77M
Cash at Beginning of Period 162.90M 106.73M 108.73M 102.50M 88.29M 44.96M 27.71M 22.81M 24.56M 58.81M 52.89M 43.96M 32.34M 50.64M 61.55M 114.23M 71.25M 56.22M 53.60M 18.79M 37.73M 58.91M 56.68M 82.42M 48.00M 45.95M 42.10M 44.95M 27.61M 44.11M 14.38M
Cash at End of Period 509.88M 67.31M 73.75M 106.10M 95.69M 91.44M 47.02M 28.45M 26.18M 50.32M 62.71M 52.89M 43.96M 31.76M 62.28M 95.51M 120.02M 71.25M 54.14M 26.15M 51.68M 47.59M 63.55M 105.64M 91.37M 52.54M 45.95M 42.11M 12.14M 70.34M 46.32M
Operating Cash Flow 120.55M 54.46M 67.70M 84.83M 93.60M 73.26M 77.69M 51.75M 54.40M 103.65M 110.50M 77.25M 51.90M 45.96M 48.41M 34.36M 62.91M 38.80M 3.83M 62.57M 58.77M 70.52M 86.82M 111.13M 139.52M 127.48M 90.31M 104.00M 111.83M 96.78M 97.80M
Capital Expenditure -59.36M -20.59M -34.60M -31.36M -30.47M -32.12M -23.17M -25.76M -36.20M -38.00M -52.73M -36.77M -31.47M -14.14M -11.78M -16.72M -15.18M -8.36M -13.47M -10.43M -18.06M -36.35M -34.27M -26.87M -39.69M -43.90M -61.58M -55.84M -62.08M -68.13M -67.80M
Free Cash Flow 60.40M 33.88M 0.09M 30.17M 30.68M 32.59M 59.93M 23.46M 19.33M 29.37M 47.47M 27.63M 19.09M 12.75M 14.45M 17.24M 44.34M 28.47M -2.52M 33.09M 43.35M 37.63M 55.31M 66.59M 99.95M 83.76M 33.87M 38.98M 52.47M 11.78M 27.23M

Industry Free Cash Flow

Metric TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
EBITDA 165.97M 34.22M 72.65M 88.71M 123.84M 108.72M 54.48M 63.16M 85.87M 82.60M 86.77M 78.25M 85.24M 72.95M 84.46M 82.79M 62.18M 11.41M 44.59M 89.23M 152.04M 99.04M 102.56M 126.97M 127.05M 135.80M 201.82M 169.27M 134.50M 123.11M 129.18M
(-) Tax Adjustment 36.84M 68.45M 15.06M 19.92M 25.97M 27.34M 12.09M 13.75M 21.78M 27.74M 27.66M 21.93M 28.24M 11.83M 16.74M 11.23M 27.85M -8.37M 89.19M 13.93M 39.30M 35.14M 36.21M 46.09M 45.37M 39.84M 77.63M 60.91M 49.80M 46.04M 48.00M
(-) Change In Working Capital 94.60M 6.05M -9.30M 3.85M -10.78M -5.87M 13.25M -2.17M -11.52M -5.44M 3.75M -7.58M -13.50M -5.55M -6.47M -6.15M 5.03M 6.00M -13.48M 0.00M -6.05M -6.38M -9.12M -1.21M 13.51M 18.56M -7.40M 1.62M 9.51M -0.54M -4.30M
(-) Capital Expenditure 59.36M 20.59M 34.60M 31.36M 30.47M 32.12M 23.17M 25.76M 36.20M 38.00M 52.73M 36.77M 31.47M 14.14M 11.78M 16.72M 15.18M 8.36M 13.47M 10.43M 18.06M 36.35M 34.27M 26.87M 39.69M 43.90M 61.58M 55.84M 62.08M 68.13M 67.80M
Unlevered Free Cash Flow -24.83M -60.86M 32.29M 33.57M 78.17M 55.14M 5.97M 25.82M 39.41M 22.31M 2.63M 27.14M 39.02M 52.53M 62.42M 60.98M 14.12M 5.42M -44.59M 64.87M 100.73M 33.93M 41.20M 55.22M 28.48M 33.50M 70.01M 50.90M 13.10M 9.48M 17.68M
(-) Net Interest Income After Taxes -19.22M 13.34M -6.10M -5.76M -4.56M -3.13M -4.23M -3.85M -2.44M -3.34M -2.79M -2.20M -1.41M -1.57M -1.16M -1.07M -1.02M -5.79M 1.63M -0.50M -0.51M -0.53M -0.33M -0.58M -0.76M -0.72M -0.72M -0.54M -0.61M -0.45M 0.00M
Net Debt Issuance -48.58M -47.62M -0.92M -1.16M 2.84M -1.50M -6.95M -2.33M 12.26M -1.39M -1.43M 8.03M 2.68M -0.04M -1.11M -1.67M -3.79M 0.89M 0.70M -0.84M -0.12M 0.49M 9.35M -4.32M -2.44M -10.22M 5.66M -0.82M 12.96M 35.67M 31.87M
Levered Free Cash Flow -54.20M -121.82M 37.47M 38.17M 85.57M 56.77M 3.25M 27.33M 54.11M 24.26M 3.99M 37.37M 43.10M 54.06M 62.47M 60.38M 11.34M 12.10M -45.52M 64.53M 101.12M 34.95M 50.88M 51.48M 26.80M 24.00M 76.39M 50.62M 26.68M 45.60M 49.55M