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Definitive Analysis

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Page: Industry Financials

6287.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 9.83 10.58 10.45 9.21 11.89 8.71 9.21 8.24 9.51 9.08 10.30 9.51 9.52 8.90 7.12 8.26 6.73 5.47 10.03 7.75 6.73 6.01 5.66 4.39 10.31 17.42 18.91 10.75 10.09 9.83 8.15
Market Capitalization 3,046.14M 2,347.53M 1,949.14M 2,115.94M 2,408.13M 2,173.82M 1,916.75M 1,628.42M 1,739.92M 1,610.79M 1,506.94M 1,162.28M 965.73M 754.18M 609.96M 643.54M 474.37M 337.08M 539.40M 395.03M 294.08M 272.94M 159.45M 189.43M 371.66M 654.31M 508.54M 426.80M 348.64M 285.63M 343.51M
(-) Cash & Equivalents 217.98M 319.95M 322.31M 302.76M 270.13M 247.39M 227.12M 224.24M 205.85M 194.18M 156.44M 143.23M 121.20M 115.72M 106.33M 93.67M 82.49M 69.99M 58.25M 44.30M 41.22M 25.23M 22.32M 23.72M 27.18M 22.69M 15.87M 9.81M 14.72M 9.00M 5.90M
(+) Total Debt 398.46M 539.21M 547.95M 563.72M 485.81M 437.56M 436.10M 310.92M 317.60M 254.80M 223.79M 211.09M 161.30M 159.41M 94.92M 72.75M 62.73M 55.11M 62.39M 36.49M 29.19M 22.13M 14.33M 15.77M 17.90M 17.55M 11.32M 11.06M 10.82M 9.86M 12.41M
Enterprise Value 3,612,308,952.04 2,964,725,162.43 2,234,257,727.77 2,523,057,659.98 2,932,541,297.59 2,443,825,709.64 2,312,285,609.83 1,816,784,284.52 1,895,034,773.61 1,657,104,042.58 1,568,111,604.81 1,316,456,433.82 1,027,446,455.41 862,352,965.88 624,028,646.86 611,815,426.27 507,843,677.53 335,820,661.27 589,673,060.92 419,190,267.14 292,088,489.84 313,774,525.29 156,146,037.30 185,586,779.17 376,990,827.46 633,927,995.19 522,081,939.93 432,184,388.55 357,495,620.44 303,150,013.86 357,373,080.79

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 1,633.11M 1,539.98M 1,428.22M 1,360.87M 1,173.33M 1,053.44M 1,135.98M 1,104.07M 1,037.36M 949.01M 802.67M 734.94M 642.31M 581.74M 503.56M 428.81M 395.65M 422.53M 349.59M 244.48M 193.50M 155.95M 112.02M 127.91M 137.73M 127.60M 84.99M 87.18M 99.37M 93.21M 74.43M
Cost of Revenue 1,061.19M 970.38M 972.60M 1,001.86M 870.29M 777.07M 819.05M 807.33M 740.07M 647.46M 593.43M 491.36M 456.09M 399.89M 366.64M 303.20M 256.16M 297.13M 230.22M 170.92M 142.00M 114.28M 78.87M 83.74M 89.70M 86.29M 57.05M 48.82M 53.14M 53.22M 48.81M
Gross Profit 571.92M 569.60M 455.62M 359.01M 303.04M 276.37M 316.94M 296.74M 297.28M 301.54M 209.24M 243.58M 186.22M 181.84M 136.92M 125.61M 139.49M 125.40M 119.37M 73.56M 51.51M 41.67M 33.15M 44.17M 48.03M 41.31M 27.94M 38.36M 46.22M 39.98M 25.61M
Gross Margin 35.0% 37.0% 31.9% 26.4% 25.8% 26.2% 27.9% 26.9% 28.7% 31.8% 26.1% 33.1% 29.0% 31.3% 27.2% 29.3% 35.3% 29.7% 34.1% 30.1% 26.6% 26.7% 29.6% 34.5% 34.9% 32.4% 32.9% 44.0% 46.5% 42.9% 34.4%
R&D Expenses 95.28M 107.61M 96.21M 90.78M 85.84M 75.62M 67.92M 57.22M 54.12M 44.91M 39.47M 37.24M 33.89M 28.08M 19.35M 16.21M 12.63M 12.62M 9.96M 4.92M 2.76M 2.66M 2.84M 3.34M 4.07M 4.72M 3.26M 3.82M 2.93M 1.43M 0.00M
SG&A Expenses 196.32M 175.01M 168.52M 160.51M 151.20M 132.87M 138.43M 134.01M 134.77M 133.14M 123.41M 120.90M 103.00M 80.04M 55.02M 51.17M 52.29M 52.39M 41.53M 28.37M 25.00M 23.63M 20.46M 23.35M 29.85M 27.53M 15.79M 18.45M 15.57M 14.26M 11.49M
Operating Expenses 291.60M 282.62M 264.73M 251.29M 237.04M 208.49M 206.35M 191.23M 188.90M 178.05M 162.88M 158.14M 136.89M 108.12M 74.37M 67.38M 64.92M 65.00M 51.49M 33.30M 27.76M 26.29M 23.30M 26.69M 33.92M 32.25M 19.05M 22.27M 18.50M 15.69M 11.49M
Operating Income 280.32M 286.98M 190.90M 107.72M 66.00M 67.88M 110.59M 105.51M 108.39M 123.49M 46.35M 85.44M 49.34M 73.73M 62.55M 58.23M 74.57M 60.39M 67.88M 40.27M 23.74M 15.38M 9.85M 17.48M 14.11M 9.06M 8.88M 16.09M 27.72M 24.30M 14.12M
Operating Margin 17.2% 18.6% 13.4% 7.9% 5.6% 6.4% 9.7% 9.6% 10.4% 13.0% 5.8% 11.6% 7.7% 12.7% 12.4% 13.6% 18.8% 14.3% 19.4% 16.5% 12.3% 9.9% 8.8% 13.7% 10.2% 7.1% 10.5% 18.5% 27.9% 26.1% 19.0%
Interest Income 7.94M 8.96M 7.19M 4.25M 2.97M 3.65M 4.79M 3.28M 2.45M 1.96M 1.93M 1.73M 1.53M 1.69M 1.50M 0.79M 0.92M 1.70M 0.62M 0.30M 0.20M 0.16M 0.08M 0.06M 0.10M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 18.84M 25.18M 20.91M 20.16M 17.02M 20.01M 19.02M 18.87M 13.39M 10.59M 10.08M 9.08M 7.79M 7.91M 6.25M 3.36M 3.47M 3.62M 2.76M 0.71M 0.86M 0.64M 0.44M 0.42M 0.46M 0.40M 0.15M 0.21M 0.34M 0.20M 0.44M
Net Interest Income -10.90M -16.22M -13.72M -15.91M -14.05M -16.36M -14.23M -15.59M -10.94M -8.64M -8.15M -7.35M -6.25M -6.21M -4.75M -2.57M -2.55M -1.92M -2.14M -0.41M -0.66M -0.47M -0.36M -0.37M -0.36M -0.29M -0.15M -0.21M -0.34M -0.20M -0.44M
Other Income / Expense -201.68M -231.24M -107.27M -3.69M 28.58M -10.52M -41.63M -40.42M -51.10M -74.71M 2.08M -47.14M -7.25M -41.82M -29.52M -27.98M -60.04M -40.39M -41.51M -24.65M -10.07M -7.03M -9.00M -20.89M -10.29M -0.66M -3.64M -11.60M -19.17M -14.03M -3.92M
Pre-Tax Income 67.74M 39.52M 69.91M 88.12M 80.54M 41.00M 54.72M 49.50M 46.35M 40.15M 40.28M 30.96M 35.84M 25.70M 28.29M 27.68M 11.99M 18.09M 24.23M 15.21M 13.02M 7.87M 0.49M -3.78M 3.46M 8.11M 5.10M 4.28M 8.21M 10.07M 9.76M
Pre-Tax Margin 4.1% 2.6% 4.9% 6.5% 6.9% 3.9% 4.8% 4.5% 4.5% 4.2% 5.0% 4.2% 5.6% 4.4% 5.6% 6.5% 3.0% 4.3% 6.9% 6.2% 6.7% 5.0% 0.4% -3.0% 2.5% 6.4% 6.0% 4.9% 8.3% 10.8% 13.1%
Income Tax Expense 15.25M 15.42M 13.43M 13.34M 11.98M 9.31M 9.92M 10.96M 9.19M 9.07M 9.87M 7.93M 7.43M 6.37M 5.83M 6.01M 3.44M 3.89M 4.52M 2.56M 2.16M 1.43M 0.95M 1.03M 1.43M 2.57M 1.50M 2.36M 1.99M 1.79M 1.34M
Tax Rate 22.5% 35.0% 19.2% 15.1% 14.9% 22.7% 18.1% 22.1% 19.8% 22.6% 24.5% 25.6% 20.7% 24.8% 20.6% 21.7% 28.7% 21.5% 18.6% 16.8% 16.6% 18.2% 35.0% 0.0% 35.0% 31.6% 29.5% 35.0% 24.3% 17.8% 13.7%
Net Income 52.49M 24.10M 56.47M 74.78M 68.56M 31.70M 44.80M 38.54M 37.15M 31.08M 30.41M 23.03M 28.41M 19.33M 22.47M 21.67M 8.55M 14.20M 19.71M 12.65M 10.86M 6.44M -0.46M -4.81M 2.03M 5.54M 3.59M 1.92M 6.22M 8.28M 8.42M
Net Margin 3.2% 1.6% 4.0% 5.5% 5.8% 3.0% 3.9% 3.5% 3.6% 3.3% 3.8% 3.1% 4.4% 3.3% 4.5% 5.1% 2.2% 3.4% 5.6% 5.2% 5.6% 4.1% -0.4% -3.8% 1.5% 4.3% 4.2% 2.2% 6.3% 8.9% 11.3%
EBIT 280.32M 286.98M 190.90M 107.72M 66.00M 67.88M 110.59M 105.51M 108.39M 123.49M 46.35M 85.44M 49.34M 73.73M 62.55M 58.23M 74.57M 60.39M 67.88M 40.27M 23.74M 15.38M 9.85M 17.48M 14.11M 9.06M 8.88M 16.09M 27.72M 24.30M 14.12M
Depreciation & Amortization 41.97M 56.96M 61.22M 61.93M 58.10M 58.22M 53.79M 48.50M 47.17M 35.31M 35.14M 30.16M 26.79M 26.58M 16.64M 14.17M 15.74M 13.02M 10.37M 7.09M 6.20M 5.57M 4.20M 5.36M 6.28M 5.50M 3.79M 2.88M 1.83M 1.27M 0.89M
EBITDA 322.29M 343.94M 252.12M 169.65M 124.10M 126.10M 164.38M 154.01M 155.55M 158.80M 81.50M 115.60M 76.13M 100.31M 79.19M 72.41M 90.31M 73.42M 78.25M 47.36M 29.95M 20.95M 14.05M 22.84M 20.39M 14.56M 12.68M 18.98M 29.55M 25.57M 15.02M
EBITDA Margin 19.7% 22.3% 17.7% 12.5% 10.6% 12.0% 14.5% 13.9% 15.0% 16.7% 10.2% 15.7% 11.9% 17.2% 15.7% 16.9% 22.8% 17.4% 22.4% 19.4% 15.5% 13.4% 12.5% 17.9% 14.8% 11.4% 14.9% 21.8% 29.7% 27.4% 20.2%
NOPAT 217.21M 186.54M 154.21M 91.41M 56.19M 52.47M 90.53M 82.14M 86.89M 95.60M 35.00M 63.56M 39.11M 55.47M 49.67M 45.60M 53.16M 47.41M 55.23M 33.49M 19.80M 12.58M 6.40M 17.48M 9.17M 6.20M 6.26M 10.46M 21.00M 19.98M 12.19M
NOPAT Margin 13.3% 12.1% 10.8% 6.7% 4.8% 5.0% 8.0% 7.4% 8.4% 10.1% 4.4% 8.6% 6.1% 9.5% 9.9% 10.6% 13.4% 11.2% 15.8% 13.7% 10.2% 8.1% 5.7% 13.7% 6.7% 4.9% 7.4% 12.0% 21.1% 21.4% 16.4%
Owner's Earnings 94.46M 81.07M 117.70M 136.70M 126.66M 89.92M 98.59M 87.04M 84.32M 66.39M 65.55M 53.19M 55.20M 45.92M 39.11M 35.85M 24.29M 27.22M 30.09M 19.74M 17.06M 12.01M 3.74M 0.56M 8.31M 11.04M 7.39M 4.81M 8.05M 9.55M 9.32M
Owner's Earnings Margin 5.8% 5.3% 8.2% 10.0% 10.8% 8.5% 8.7% 7.9% 8.1% 7.0% 8.2% 7.2% 8.6% 7.9% 7.8% 8.4% 6.1% 6.4% 8.6% 8.1% 8.8% 7.7% 3.3% 0.4% 6.0% 8.7% 8.7% 5.5% 8.1% 10.3% 12.5%
EPS 0.12 0.05 0.13 0.16 0.15 0.07 0.11 0.08 0.09 0.08 0.08 0.07 0.10 0.07 0.08 0.07 0.03 0.06 0.07 0.05 0.05 0.03 0.00 -0.03 0.01 0.03 0.02 0.01 0.03 0.04 0.03
EPS (Diluted) 0.12 0.05 0.13 0.16 0.15 0.07 0.11 0.08 0.09 0.08 0.08 0.07 0.10 0.07 0.08 0.07 0.03 0.06 0.07 0.05 0.05 0.03 0.00 -0.03 0.01 0.03 0.02 0.01 0.03 0.04 0.03
Shares (Diluted) 453.18M 445.15M 434.24M 455.86M 451.94M 466.95M 420.98M 458.81M 400.37M 410.16M 393.61M 326.33M 290.66M 258.96M 283.89M 292.46M 266.05M 256.40M 267.26M 240.09M 221.91M 217.56M 173.70M 171.26M 169.88M 192.04M 159.99M 185.72M 224.81M 186.82M 254.59M

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 228.51M 319.95M 322.31M 302.51M 270.10M 239.70M 226.22M 224.24M 205.85M 194.18M 156.44M 143.23M 121.20M 116.57M 107.09M 94.32M 82.49M 69.99M 58.25M 44.30M 41.22M 25.43M 22.30M 23.63M 28.37M 23.03M 18.21M 10.04M 15.03M 9.00M 5.74M
Short-Term Investments 80.35M 35.46M 53.67M 37.92M 59.50M 107.34M 60.46M 16.16M 23.70M 17.44M 28.04M 9.81M 20.75M 13.35M 9.28M 15.46M 12.45M 14.60M 19.47M 13.33M 6.78M 13.04M 8.92M 7.68M 7.75M 18.18M 9.12M 1.56M 4.16M 0.25M 0.16M
Cash & Short-Term Investments 308.86M 355.41M 375.98M 340.43M 329.60M 347.03M 286.68M 240.40M 229.55M 211.62M 184.48M 153.03M 141.95M 129.92M 116.37M 109.79M 94.94M 84.58M 77.71M 57.62M 48.01M 38.47M 31.22M 31.31M 36.12M 41.22M 27.34M 11.59M 19.19M 9.25M 5.89M
Net Receivables 343.16M 418.22M 339.25M 371.20M 325.52M 269.22M 281.00M 263.38M 246.20M 217.79M 205.30M 205.49M 150.74M 145.04M 107.47M 75.90M 59.87M 68.74M 54.24M 43.74M 38.06M 33.67M 18.15M 18.78M 24.82M 21.06M 15.87M 10.58M 10.92M 12.23M 6.86M
Inventory 270.95M 262.82M 279.39M 287.50M 205.46M 168.49M 153.81M 158.21M 148.43M 115.63M 108.72M 108.52M 92.11M 94.01M 70.28M 61.11M 56.08M 49.01M 42.03M 36.28M 29.10M 24.45M 15.22M 20.70M 27.80M 25.33M 19.06M 17.09M 18.87M 16.61M 15.47M
Other Current Assets 47.75M 47.43M 55.02M 69.60M 58.91M 52.96M 74.51M 66.73M 69.60M 46.94M 45.23M 47.31M 37.29M 44.51M 27.04M 18.84M 18.62M 17.27M 12.35M 6.64M 7.30M 4.72M 10.74M 12.57M 10.08M 15.96M 14.85M 16.72M 16.00M 14.01M 13.27M
Total Current Assets 970.72M 1,083.89M 1,049.64M 1,068.72M 919.50M 837.70M 795.99M 728.71M 693.78M 591.98M 543.72M 514.35M 422.09M 413.48M 321.16M 265.63M 229.50M 219.60M 186.33M 144.29M 122.47M 101.30M 75.33M 83.36M 98.82M 103.57M 77.12M 55.98M 64.98M 52.11M 41.49M
Property, Plant & Equipment 224.46M 285.58M 306.85M 297.33M 260.71M 232.42M 231.95M 179.67M 177.37M 159.52M 152.25M 133.76M 139.57M 137.78M 91.86M 66.34M 65.84M 59.34M 51.92M 39.13M 35.83M 29.20M 22.37M 29.44M 30.18M 29.95M 24.63M 19.27M 17.32M 13.85M 12.26M
Goodwill 99.86M 112.92M 93.63M 102.02M 89.10M 91.08M 82.69M 75.47M 68.73M 54.43M 51.43M 34.32M 27.42M 24.00M 11.73M 5.51M 2.34M 6.37M 8.36M 4.83M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 81.67M 101.53M 98.98M 105.30M 90.79M 95.47M 82.16M 58.25M 47.00M 47.02M 43.75M 54.58M 52.49M 44.92M 27.02M 25.56M 19.75M 20.86M 16.81M 7.60M 6.91M 5.79M 4.83M 5.09M 5.85M 5.39M 2.67M 1.81M 1.27M 0.67M 0.39M
Long-Term Investments 58.84M 27.38M 48.66M 37.70M 31.30M 27.00M 30.07M 38.55M 37.72M 40.60M 31.70M 26.81M 20.03M 15.05M 10.59M 8.80M 5.19M 6.56M 3.32M 2.60M 1.87M 0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 30.36M 28.68M 30.46M 22.89M 17.44M 16.36M 10.69M 16.81M 13.10M 8.59M 9.98M 6.10M 7.68M 7.29M 4.88M 5.92M 5.02M 4.75M 2.68M 1.71M 1.14M 0.64M 0.33M 0.66M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 39.07M 104.99M 46.15M 65.28M 67.66M 54.46M 66.79M 33.37M 27.05M 27.05M 28.57M 20.75M 23.27M 21.84M 19.60M 12.80M 12.48M 10.42M 14.07M 7.36M 5.30M 4.38M 3.69M 4.21M 4.82M 5.16M 3.50M 2.53M 4.26M 3.04M 2.47M
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 534.27M 661.08M 624.72M 630.54M 557.00M 516.79M 504.35M 402.11M 370.97M 337.19M 317.68M 276.31M 270.45M 250.87M 165.68M 124.93M 110.63M 108.29M 97.16M 63.23M 51.38M 40.74M 31.21M 39.40M 41.37M 40.49M 30.80M 23.61M 22.86M 17.56M 15.12M
Total Assets 1,504.99M 1,744.97M 1,674.36M 1,699.26M 1,476.50M 1,354.49M 1,300.35M 1,130.82M 1,064.75M 929.17M 861.40M 790.66M 692.55M 664.35M 486.85M 390.56M 340.13M 327.89M 283.48M 207.52M 173.85M 142.04M 106.54M 122.77M 140.19M 144.07M 107.92M 79.59M 87.84M 69.67M 56.61M
Accounts Payable 211.84M 225.75M 222.98M 239.11M 211.05M 181.57M 186.62M 175.10M 157.50M 142.73M 118.97M 110.69M 94.56M 90.38M 75.39M 71.49M 53.84M 55.85M 49.35M 34.09M 30.18M 18.92M 11.70M 12.17M 13.63M 15.89M 10.55M 9.68M 9.75M 8.72M 6.72M
Short-Term Debt 169.34M 123.22M 102.80M 104.97M 87.34M 88.76M 81.98M 96.41M 74.03M 67.86M 54.86M 54.56M 52.69M 49.22M 35.72M 33.70M 21.14M 20.04M 20.63M 12.20M 10.08M 9.55M 3.91M 4.10M 8.41M 7.13M 7.46M 6.95M 6.18M 5.88M 6.68M
Tax Payables 0.14M 11.48M 7.49M 11.10M 9.19M 9.57M 9.81M 9.64M 9.50M 6.98M 6.79M 5.62M 4.68M 3.82M 2.17M 2.91M 1.76M 1.59M 2.38M 1.80M 1.28M 0.47M 0.41M 0.48M 0.24M 0.33M 0.30M 0.18M 0.25M 0.21M 0.18M
Deferred Revenue 36.66M 9.49M 22.21M 42.14M 75.37M 76.60M 54.79M 31.54M 44.25M 38.20M 28.94M 26.16M 22.58M 17.69M 14.03M 13.31M 11.73M 7.02M 8.99M 8.87M 5.96M 3.35M 3.84M 5.44M 5.17M 3.83M 2.16M 2.34M 1.48M 1.73M 1.08M
Other Current Liabilities 79.57M 133.79M 121.22M 120.08M 80.23M 78.52M 110.66M 102.22M 75.12M 69.99M 69.32M 49.60M 45.97M 51.78M 38.89M 34.17M 20.11M 16.57M 15.22M 11.43M 11.03M 9.48M 5.05M 4.56M 5.13M 9.15M 7.38M 6.70M 5.67M 4.77M 4.53M
Total Current Liabilities 497.54M 503.73M 476.69M 517.39M 463.18M 435.02M 443.85M 414.91M 360.40M 325.77M 278.87M 246.64M 220.48M 212.90M 166.20M 155.58M 108.58M 101.08M 96.58M 68.39M 58.53M 41.77M 24.92M 26.75M 32.59M 36.33M 27.86M 25.86M 23.32M 21.32M 19.18M
Long-Term Debt 168.34M 212.83M 240.17M 229.69M 201.23M 192.98M 195.40M 142.00M 116.62M 103.73M 83.35M 80.74M 38.94M 59.41M 20.21M 18.89M 18.16M 13.47M 14.01M 9.85M 7.95M 8.78M 2.12M 4.19M 4.22M 8.63M 2.80M 2.55M 3.08M 3.81M 3.87M
Capital Lease Obligations 5.57M 30.71M 29.76M 31.77M 27.78M 28.31M 16.28M 0.60M 0.07M 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
Deferred Tax Liabilities 6.57M 10.62M 10.66M 9.20M 8.44M 7.19M 7.59M 4.63M 5.22M 3.36M 2.44M 2.29M 2.31M 1.62M 1.22M 1.14M 1.14M 0.78M 0.91M 0.42M 0.13M 0.00M 0.00M 0.00M 0.00M 0.04M 0.03M 0.02M 0.00M 0.00M 0.02M
Other Non-Current Liabilities 32.47M 41.40M 29.94M 32.21M 32.90M 30.75M 23.46M 30.15M 30.50M 29.87M 30.03M 25.96M 11.83M 10.53M 7.61M 10.12M 6.31M 6.94M 6.21M 4.22M 3.96M 3.72M 1.84M 1.55M 1.46M 0.46M 0.12M 0.20M 0.41M 0.47M 0.61M
Total Non-Current Liabilities 212.96M 295.56M 310.53M 302.86M 270.35M 259.23M 242.74M 177.38M 152.41M 137.02M 115.82M 108.99M 53.07M 71.55M 29.04M 30.15M 25.62M 21.19M 21.13M 14.49M 12.04M 12.50M 3.96M 5.74M 5.69M 9.12M 2.95M 2.77M 3.49M 4.27M 4.50M
Total Liabilities 710.50M 799.29M 787.22M 820.25M 733.53M 694.24M 686.59M 592.29M 512.81M 462.79M 394.68M 355.63M 273.55M 284.46M 195.24M 185.74M 134.19M 122.27M 117.71M 82.88M 70.57M 54.28M 28.88M 32.49M 38.28M 45.46M 30.81M 28.63M 26.81M 25.59M 23.68M
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 0.01M 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
Common Stock 68.28M 74.62M 73.86M 73.63M 73.81M 75.01M 71.95M 73.81M 67.34M 64.31M 61.16M 54.85M 51.30M 45.23M 36.31M 37.02M 34.11M 33.69M 22.74M 16.81M 17.57M 13.67M 9.20M 9.96M 11.83M 11.98M 11.28M 7.03M 7.97M 5.18M 4.17M
Retained Earnings 156.11M 282.90M 335.77M 262.58M 214.27M 202.57M 198.14M 196.29M 208.53M 157.74M 128.97M 100.13M 86.63M 81.30M 52.16M 44.77M 30.54M 38.19M 29.35M 13.34M 13.99M 5.80M -0.27M -0.18M 3.62M 7.96M 4.23M 7.01M 13.85M 14.06M 11.65M
Accumulated OCI 127.84M 10.02M 5.12M 16.09M 12.80M 11.50M 13.22M 7.61M 9.96M 9.98M 7.89M -2.73M -0.96M -0.46M -0.98M -0.58M -0.40M -0.17M 0.02M 0.00M -0.11M -0.06M -0.09M -0.08M -1.12M -1.11M -0.95M -1.35M -1.37M -1.31M -0.36M
Minority Interest 14.90M 14.78M 14.59M 11.76M 12.66M 9.06M 7.84M 9.35M 8.35M 8.97M 7.25M 6.72M 5.10M 5.06M 3.89M 2.35M 2.28M 1.84M 1.85M 1.70M 1.67M 1.60M 1.10M 0.93M 0.87M 0.76M 0.81M 0.46M 0.38M 0.11M 0.11M
Total Shareholders’ Equity 352.24M 367.54M 414.75M 352.31M 300.89M 289.09M 283.30M 277.71M 285.83M 232.03M 198.03M 152.25M 136.99M 126.07M 87.49M 81.21M 64.25M 71.71M 52.10M 30.16M 31.46M 19.40M 8.83M 9.70M 14.33M 18.83M 14.56M 12.69M 20.44M 17.93M 15.46M
Total Equity 367.14M 382.32M 429.34M 364.07M 313.55M 298.14M 291.15M 287.06M 294.18M 241.00M 205.28M 158.97M 142.08M 131.13M 91.38M 83.55M 66.53M 73.55M 53.96M 31.86M 33.13M 21.00M 9.94M 10.63M 15.19M 19.59M 15.37M 13.14M 20.82M 18.04M 15.57M
Total Liabilities & Equity 1,077.64M 1,181.61M 1,216.56M 1,184.33M 1,047.08M 992.39M 977.74M 879.34M 806.99M 703.79M 599.96M 514.60M 415.64M 415.58M 286.61M 269.29M 200.72M 195.81M 171.66M 114.74M 103.70M 75.28M 38.82M 43.11M 53.47M 65.04M 46.18M 41.77M 47.63M 43.63M 39.25M
Tangible Assets 1,323.46M 1,530.51M 1,481.76M 1,491.93M 1,296.60M 1,167.94M 1,135.50M 997.11M 949.02M 827.72M 766.22M 701.76M 612.64M 595.44M 448.10M 359.49M 318.04M 300.66M 258.32M 195.10M 166.62M 136.25M 101.72M 117.67M 134.34M 138.68M 105.25M 77.77M 86.56M 69.00M 56.21M
Tangible Equity 185.61M 167.86M 236.74M 156.75M 133.65M 111.59M 126.30M 153.35M 178.45M 139.56M 110.10M 70.08M 62.18M 62.21M 52.63M 52.48M 44.44M 46.32M 28.79M 19.43M 25.90M 15.22M 5.11M 5.53M 9.34M 14.20M 12.70M 11.33M 19.54M 17.37M 15.18M
Tangible Book Value 185,609,303.04 167,864,770.79 236,739,775.59 156,746,952.23 133,654,973.87 111,590,338.39 126,300,901.49 153,346,156.78 178,451,536.20 139,558,224.59 110,096,869.95 70,075,592.15 62,181,246.59 62,211,106.40 52,625,729.14 52,484,457.87 44,438,631.01 46,318,408.96 28,790,468.92 19,433,360.14 25,895,432.74 15,216,002.58 5,111,808.74 5,534,369.39 9,343,463.96 14,195,757.90 12,699,774.27 11,330,181.83 19,544,286.77 17,371,949.95 15,179,180.39
Total Investments 118.01M 68.77M 119.68M 90.80M 58.13M 58.30M 57.16M 62.69M 61.05M 62.45M 55.62M 48.09M 47.71M 38.95M 31.31M 32.66M 27.48M 35.81M 39.50M 16.78M 15.60M 11.29M 7.46M 9.01M 10.40M 18.86M 4.81M 0.69M 0.59M 0.00M 0.00M
Net Debt 109.18M 16.11M 20.65M 32.15M 18.47M 42.05M 51.16M 14.17M -15.20M -22.58M -18.23M -7.92M -29.57M -7.94M -51.16M -41.74M -43.19M -36.47M -23.60M -22.25M -23.19M -7.10M -16.27M -15.34M -15.74M -7.27M -7.96M -0.53M -5.78M 0.69M 4.81M

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 469.59M 613.06M 496.57M 491.17M 450.36M 371.23M 408.57M 270.00M 292.04M 301.83M 256.83M 254.48M 201.55M 169.00M 159.50M 138.23M 123.96M 133.85M 105.48M 83.54M 69.73M 53.09M 40.55M 52.87M 60.66M 70.70M 57.50M 53.01M 51.68M 40.30M 32.23M
Total Capital 1,240.83M 1,402.10M 1,393.07M 1,375.63M 1,279.29M 1,150.52M 1,101.50M 930.49M 917.23M 733.86M 675.60M 621.13M 538.71M 517.94M 379.84M 335.68M 290.48M 274.00M 267.74M 174.28M 142.03M 121.67M 88.03M 101.93M 132.69M 129.84M 94.52M 70.57M 82.84M 68.49M 41.11M
Capital Employed 1,408.13M 1,792.93M 1,687.52M 1,577.58M 1,507.51M 1,336.03M 1,244.63M 1,151.96M 1,116.47M 833.90M 812.12M 672.88M 555.95M 545.16M 370.28M 331.17M 301.26M 295.11M 285.09M 169.97M 161.61M 137.24M 105.04M 123.08M 132.88M 143.23M 110.13M 88.95M 71.63M 56.62M 46.60M
Invested Capital 1,012.32M 1,082.15M 1,070.76M 1,073.13M 1,009.18M 910.83M 875.28M 706.25M 711.38M 539.68M 519.16M 477.90M 417.51M 401.37M 272.75M 241.36M 207.99M 204.01M 209.50M 129.98M 100.81M 96.24M 65.73M 78.29M 104.32M 106.81M 76.31M 60.53M 67.81M 59.49M 35.37M

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 29.83M 59.68M 62.87M 66.10M 63.00M 57.82M 53.43M 48.57M 47.21M 35.27M 35.41M 32.21M 29.13M 27.46M 18.02M 16.51M 15.25M 13.00M 9.96M 6.89M 6.18M 5.59M 4.11M 5.88M 6.86M 5.75M 4.06M 3.40M 3.89M 2.75M 1.59M
Deferred Income Tax 0.00M 0.00M -0.83M -2.33M -1.80M -1.82M -0.97M -0.94M -0.93M -0.64M -0.65M 0.07M -0.06M -0.11M 0.00M 0.12M 0.00M -0.10M -0.06M 0.00M -0.03M 0.00M 0.00M 0.00M -0.06M 0.00M -0.01M -0.02M 0.01M -0.16M -0.13M
Stock-Based Compensation 1.73M 2.50M 3.54M 6.85M 6.41M 3.73M 3.33M 2.92M 2.76M 2.33M 2.11M 2.17M 1.69M 1.88M 0.82M 0.82M 0.48M 0.09M 0.06M 0.01M 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 -31.71M -24.36M -16.10M -53.11M -35.38M -4.60M -9.13M -21.48M -19.06M -9.31M -9.78M -19.84M -16.59M -9.68M -17.59M -12.71M -0.87M -4.55M -3.70M -4.19M -2.90M -5.55M 1.47M -0.22M -1.48M -10.07M -2.12M -6.31M -5.71M -3.31M -9.42M
Accounts Receivable -12.59M -35.46M -1.10M -30.11M -17.29M -7.52M -15.70M -22.54M -15.40M -14.59M -9.42M -13.06M -8.94M -5.09M 0.00M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -6.38M 13.96M 4.40M -24.19M -34.22M -13.49M 3.77M -7.35M -16.63M -8.76M -3.44M -9.72M -2.03M -2.28M -8.31M -7.24M 1.44M -1.54M -2.86M -3.68M -2.88M -3.42M 0.31M 0.59M -3.12M -6.28M -1.17M -2.38M -4.10M -1.27M -2.59M
Accounts Payable 0.96M 1.28M -11.58M 8.98M 17.43M 20.24M 4.02M 14.17M 10.17M 8.57M 2.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -3.17M 1.89M -3.47M -2.40M 2.33M -1.66M -0.82M -8.05M -3.04M 2.36M -0.28M 0.28M -3.27M -6.06M -8.86M -3.46M 0.74M 0.01M 1.06M -1.39M -1.40M -0.36M 2.21M -0.84M 4.15M -1.82M -1.01M -2.51M -0.37M -1.85M 0.06M
Other Non-Cash Items 36.71M 26.80M 22.65M 19.31M 14.42M 29.57M 21.87M 15.88M 19.60M 10.62M 5.44M 7.56M 3.33M 2.95M 3.37M 2.75M 1.79M 3.28M 2.28M 1.37M 2.93M 2.71M 3.03M 3.92M 5.01M 1.57M 0.30M 1.70M 4.68M 1.66M 0.20M
Net Cash from Operating Activities 129.61M 124.11M 101.04M 104.73M 92.25M 145.16M 113.19M 86.89M 67.11M 61.59M 78.58M 44.16M 50.73M 45.35M 24.02M 34.38M 31.57M 28.61M 24.02M 13.63M 12.22M 7.95M 5.33M 4.63M 3.11M 3.42M 6.85M 3.44M 14.15M 4.09M 4.57M
Capital Expenditures (PPE) -54.46M -52.49M -51.16M -55.78M -47.18M -39.96M -44.10M -42.60M -45.51M -41.37M -37.06M -32.95M -27.76M -29.58M -21.67M -17.73M -14.42M -16.22M -13.50M -8.79M -7.10M -7.06M -3.95M -5.29M -12.23M -10.28M -9.55M -8.52M -9.47M -6.67M -5.20M
Acquisitions (Net) 0.09M -0.57M -1.86M -1.34M -1.54M 3.63M -1.95M -4.16M 0.31M -0.53M -2.01M -2.02M -1.32M -2.47M -0.84M -1.17M -0.79M -0.47M -1.17M 0.18M -0.49M 0.01M -0.06M -0.54M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -82.52M -75.52M -47.06M -73.77M -38.68M -55.38M -58.68M -30.67M -41.34M -32.27M -29.06M -16.10M -18.36M -14.04M -6.71M -7.42M -9.82M -15.94M -9.14M -4.38M -8.51M -5.70M -5.37M -7.30M -10.15M -7.22M -2.44M -0.80M -1.25M -0.01M -0.30M
Sales / Maturities of Investments 71.93M 80.55M 56.91M 69.88M 41.18M 66.31M 59.24M 35.14M 29.87M 35.10M 27.03M 25.08M 20.07M 13.59M 14.87M 8.15M 14.05M 14.15M 14.54M 5.33M 8.91M 5.46M 6.05M 6.67M 8.30M 4.62M 0.68M 0.63M 0.24M 0.23M 0.00M
Other Investing Activities -0.05M 0.93M 0.17M 2.77M 1.64M -4.44M -0.09M 2.59M -1.74M -2.23M -1.66M -1.03M 0.16M 1.92M 0.93M -1.61M -0.79M -0.70M -1.87M 0.36M 0.19M 0.01M -0.19M 0.59M -2.15M -0.26M -0.04M -0.35M -1.10M -0.01M -0.04M
Net Cash from Investing Activities -72.00M -76.06M -57.62M -63.85M -50.21M -50.35M -64.01M -53.39M -58.56M -66.12M -53.71M -42.87M -35.04M -38.77M -22.93M -26.19M -18.79M -14.83M -18.21M -8.73M -4.98M -10.16M -4.33M -7.87M -11.52M -23.97M -14.37M -8.90M -21.80M -21.48M -9.99M
Net Debt Issuance 5.11M -6.03M 7.63M 17.67M 4.39M 10.00M 4.26M 5.43M 10.96M 16.59M 1.63M 12.95M 6.31M 5.99M 3.67M 5.09M 2.73M 0.08M 0.97M 0.57M -1.19M -0.62M 0.32M -2.60M 1.96M 0.59M 0.65M 1.35M -0.33M -0.02M 1.47M
Long-Term Debt Issuance 3.92M -4.33M 13.34M 19.86M 8.30M 9.96M 9.79M 5.56M 15.37M 13.57M 5.90M 15.45M 7.06M 5.90M 6.53M 4.23M 3.93M -0.28M 1.59M 0.55M -0.80M 0.19M 0.31M -2.00M 1.40M 0.53M 0.64M 1.35M -0.33M -0.02M 1.47M
Short-Term Debt Issuance 5.08M 0.00M 0.00M -0.86M -1.51M -0.04M -0.07M -0.28M -0.86M 0.00M 0.00M 0.00M -0.53M -0.31M -0.32M 0.06M -0.72M -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
Net Stock Issuance -0.82M -1.48M -2.29M -3.31M -1.06M -0.99M -0.10M -0.11M -0.09M 0.00M -0.23M 0.07M 0.07M -0.13M 0.08M 0.38M 0.07M -0.30M 0.73M 0.41M 0.81M 0.80M 0.19M 0.60M 2.52M 3.93M 2.50M 0.45M 1.76M 1.53M 4.89M
Common Stock Issuance 0.00M 0.60M 0.38M 0.89M 1.13M 0.42M 0.75M 0.32M 0.79M 1.12M 0.77M 0.23M 0.85M 0.35M 0.79M 1.23M 0.35M 1.32M 2.66M 1.54M 1.90M 1.21M 0.44M 1.45M 3.18M 9.78M 3.70M 0.63M 3.74M 2.24M 7.33M
Common Stock Repurchased -0.72M -2.13M -3.91M -4.78M -1.76M -1.29M -0.30M -0.38M -0.38M -0.15M -0.58M -0.46M -0.15M -0.48M -0.22M 0.00M -0.07M -1.39M -0.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -7.65M -16.40M -17.95M -11.36M -10.34M -10.97M -14.99M -14.30M -14.71M -13.96M -11.55M -8.76M -8.64M -7.78M -5.99M -3.71M -2.93M -3.76M -3.03M -2.10M -2.06M -1.34M -0.65M -1.37M -0.80M -0.50M -0.84M -0.70M 0.00M 0.00M -0.35M
Common Dividends Paid -7.60M -16.40M -16.95M -11.63M -9.62M -12.03M -15.07M -15.32M -14.47M -13.69M -11.35M -8.83M -8.33M -6.38M -4.91M -3.75M -2.83M -3.40M -2.95M -2.11M -2.05M -1.20M -0.65M -1.37M -0.80M -0.50M -0.84M -0.70M 0.00M 0.00M -0.35M
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 -14.82M -10.97M -7.60M -5.22M -5.21M -4.11M -3.42M 1.50M 8.59M 4.88M 2.91M 2.39M -1.32M 2.50M 1.27M 1.32M 0.97M 0.18M 1.85M 0.69M -0.04M 0.33M 0.19M 0.59M 0.96M 0.24M 0.56M 0.78M 0.02M -0.61M 0.23M
Net Cash from Financing Activities -46.83M -47.41M -19.26M -19.81M -13.31M -7.57M -22.02M -9.71M 6.90M 14.73M -8.96M 0.04M -11.49M -4.80M 1.48M 4.51M -0.78M -8.88M 3.87M 0.72M -1.65M 0.97M 0.64M -0.07M 8.57M 22.31M 8.70M 3.87M 5.66M -0.74M 12.21M
Effect of FX on Cash 1.75M 0.84M 0.42M 1.62M -0.83M -1.24M -0.11M -0.18M -0.63M -0.37M -0.21M 0.08M -0.09M -0.22M 0.09M -0.13M -0.09M -0.27M 0.08M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.48M 1.04M 0.38M
Net Change in Cash 24.32M -7.30M 18.48M -10.10M 18.55M 43.56M 10.95M -1.29M 8.38M 14.78M 20.58M -2.14M 5.55M 4.20M 3.85M 13.73M 11.61M 0.75M 10.17M 5.01M 4.09M 1.07M 2.42M -1.62M 7.60M 5.57M 6.45M -1.30M 2.92M 3.65M 5.10M
Cash at Beginning of Period 282.88M 302.97M 292.25M 270.48M 235.63M 226.54M 203.36M 196.87M 187.18M 146.59M 142.65M 110.92M 107.63M 107.48M 95.15M 73.54M 66.96M 58.20M 52.65M 41.39M 30.19M 23.69M 18.61M 26.81M 22.85M 15.19M 10.51M 13.21M 14.17M 7.62M 6.69M
Cash at End of Period 275.35M 313.26M 303.78M 295.28M 265.78M 241.58M 223.73M 210.75M 196.36M 173.43M 150.89M 132.86M 116.05M 109.43M 101.61M 97.26M 73.10M 65.99M 56.33M 46.29M 41.54M 25.33M 22.14M 25.23M 31.86M 25.21M 18.47M 11.02M 19.52M 15.18M 13.17M
Operating Cash Flow 130.70M 124.36M 102.55M 104.86M 92.25M 144.95M 113.19M 86.90M 67.11M 61.59M 78.58M 44.16M 50.73M 45.34M 24.02M 34.38M 31.57M 28.61M 24.02M 13.63M 12.22M 7.95M 5.33M 4.63M 3.11M 3.42M 6.85M 3.44M 14.15M 4.09M 4.57M
Capital Expenditure -54.43M -54.08M -51.39M -55.86M -47.23M -40.07M -43.69M -42.60M -45.53M -41.28M -36.98M -33.00M -27.76M -29.58M -21.67M -17.73M -14.42M -16.17M -13.46M -8.79M -7.03M -7.05M -3.95M -5.29M -12.23M -10.28M -9.55M -8.52M -9.47M -6.67M -5.20M
Free Cash Flow 70.09M 52.25M 39.72M 25.77M 25.72M 80.63M 40.95M 23.50M 26.93M 25.82M 33.88M 7.61M 21.04M 12.53M 2.38M 7.67M 12.48M 10.94M 10.02M 5.11M 5.25M 1.79M 1.44M -2.91M -5.45M -3.44M 0.67M -6.88M 2.84M 1.17M -2.25M

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 167.95M 133.58M 144.73M 168.50M 157.14M 151.39M 128.38M 119.47M 106.00M 90.46M 101.50M 65.57M 72.06M 57.99M 55.36M 50.34M 34.84M 39.86M 41.58M 24.05M 19.31M 14.66M 7.17M 6.55M 12.25M 15.18M 11.41M 16.72M 17.48M 12.90M 11.83M
(-) Tax Adjustment 37.81M 52.11M 27.81M 25.51M 23.37M 34.36M 23.28M 26.46M 21.03M 20.43M 24.87M 16.80M 14.93M 14.36M 11.40M 10.93M 10.01M 8.57M 7.75M 4.05M 3.21M 2.67M 13.89M -1.79M 5.07M 4.80M 3.37M 9.21M 4.24M 2.29M 1.62M
(-) Change In Working Capital -31.71M -24.36M -16.10M -53.11M -35.38M -4.60M -9.13M -21.48M -19.06M -9.31M -9.78M -19.84M -16.59M -9.68M -17.59M -12.71M -0.87M -4.55M -3.70M -4.19M -2.90M -5.55M 1.47M -0.22M -1.48M -10.07M -2.12M -6.31M -5.71M -3.31M -9.42M
(-) Capital Expenditure 54.43M 54.08M 51.39M 55.86M 47.23M 40.07M 43.69M 42.60M 45.53M 41.28M 36.98M 33.00M 27.76M 29.58M 21.67M 17.73M 14.42M 16.17M 13.46M 8.79M 7.03M 7.05M 3.95M 5.29M 12.23M 10.28M 9.55M 8.52M 9.47M 6.67M 5.20M
Unlevered Free Cash Flow 107.42M 51.76M 81.63M 140.24M 121.91M 81.56M 70.54M 71.90M 58.50M 38.06M 49.43M 35.61M 45.96M 23.72M 39.88M 34.39M 11.29M 19.68M 24.07M 15.41M 11.96M 10.49M -12.14M 3.27M -3.57M 10.17M 0.62M 5.30M 9.49M 7.24M 14.43M
(-) Net Interest Income After Taxes -8.44M -9.89M -11.08M -13.50M -11.96M -12.65M -11.65M -12.14M -8.77M -6.69M -6.16M -5.47M -4.96M -4.67M -3.77M -2.01M -1.82M -1.50M -1.74M -0.34M -0.55M -0.39M 0.33M -0.46M -0.21M -0.20M -0.11M -0.09M -0.26M -0.16M -0.38M
Net Debt Issuance 5.11M -6.03M 7.63M 17.67M 4.39M 10.00M 4.26M 5.43M 10.96M 16.59M 1.63M 12.95M 6.31M 5.99M 3.67M 5.09M 2.73M 0.08M 0.97M 0.57M -1.19M -0.62M 0.32M -2.60M 1.96M 0.59M 0.65M 1.35M -0.33M -0.02M 1.47M
Levered Free Cash Flow 120.97M 55.62M 100.34M 171.41M 138.26M 104.21M 86.45M 89.47M 78.23M 61.33M 57.22M 54.03M 57.23M 34.39M 47.32M 41.50M 15.84M 21.26M 26.78M 16.32M 11.31M 10.26M -12.16M 1.14M -1.40M 10.97M 1.37M 6.74M 9.41M 7.39M 16.28M