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Definitive Analysis

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Page: Industry Financials

9028.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 43.01 4.12 6.33 5.74 6.75 12.34 9.70 8.75 9.75 7.40 7.05 6.77 6.58 6.44 3.09 4.32 4.66 3.75 2.69 5.61 7.10 7.16 7.35 5.59 4.35 4.33 2.88 3.59 4.91 4.05 4.03
Market Capitalization 41,618.63M 176.26M 666.17M 654.02M 731.03M 1,027.61M 951.28M 824.62M 741.21M 875.28M 782.80M 791.95M 783.95M 689.08M 590.97M 694.65M 706.80M 554.33M 271.78M 589.66M 507.58M 493.08M 421.99M 341.40M 279.11M 343.56M 202.20M 201.10M 205.91M 188.85M 179.87M
(-) Cash & Equivalents 5,233.59M 44.26M 80.20M 78.22M 102.69M 105.13M 106.18M 71.65M 64.64M 75.96M 65.19M 74.94M 66.02M 72.53M 63.96M 69.95M 66.84M 58.25M 43.16M 37.99M 39.05M 38.14M 33.32M 40.37M 18.22M 25.52M 27.25M 16.19M 15.70M 28.22M 9.86M
(+) Total Debt 99.94M 108.03M 400.18M 440.90M 397.58M 351.38M 330.35M 326.40M 427.76M 416.81M 432.51M 473.22M 401.38M 353.93M 349.55M 337.74M 227.36M 214.23M 228.89M 232.82M 169.02M 169.36M 201.74M 159.49M 137.55M 167.09M 159.34M 146.39M 94.16M 60.46M 41.73M
Enterprise Value 36,484,972,500.00 339,931,939.93 1,107,946,454.48 1,017,493,405.60 1,166,407,560.23 1,422,272,226.51 1,369,875,002.76 1,345,707,420.05 1,272,245,431.75 1,245,063,015.73 1,152,000,383.71 1,238,141,459.14 1,209,136,950.84 1,057,452,786.97 1,023,692,634.78 900,498,354.44 895,469,196.12 811,324,539.66 746,387,761.56 995,314,350.18 825,019,396.19 744,924,518.88 924,444,748.57 559,887,764.08 472,432,643.48 493,879,542.99 392,117,915.55 350,276,497.84 302,404,338.65 230,080,420.85 206,800,435.38

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 1,802.49M 681.22M 1,517.18M 1,608.90M 1,782.27M 1,534.99M 1,422.95M 1,493.67M 1,704.88M 1,806.74M 1,864.21M 1,811.38M 1,748.92M 1,589.89M 1,549.00M 1,953.55M 1,426.81M 1,174.34M 1,276.34M 1,493.64M 971.23M 1,549.75M 1,579.38M 1,379.87M 1,416.54M 1,363.32M 1,345.63M 870.52M 589.17M 330.55M 272.66M
Cost of Revenue 1,134.50M 567.20M 1,114.20M 1,371.55M 1,552.94M 1,279.76M 1,206.57M 1,265.89M 1,328.31M 1,564.05M 1,599.37M 1,583.33M 1,511.94M 1,374.34M 1,352.30M 1,621.49M 1,020.66M 908.40M 1,011.18M 1,361.82M 713.66M 1,108.24M 1,254.08M 1,104.19M 1,150.04M 1,133.58M 1,120.40M 726.48M 467.81M 150.03M 84.49M
Gross Profit 667.99M 114.02M 402.99M 237.35M 229.33M 255.22M 216.38M 227.79M 376.57M 242.70M 264.84M 228.05M 236.98M 215.55M 196.70M 332.06M 406.15M 265.94M 265.16M 131.82M 257.58M 441.52M 325.30M 275.67M 266.50M 229.75M 225.23M 144.04M 121.36M 180.52M 188.17M
Gross Margin 37.1% 16.7% 26.6% 14.8% 12.9% 16.6% 15.2% 15.3% 22.1% 13.4% 14.2% 12.6% 13.6% 13.6% 12.7% 17.0% 28.5% 22.6% 20.8% 8.8% 26.5% 28.5% 20.6% 20.0% 18.8% 16.9% 16.7% 16.5% 20.6% 54.6% 69.0%
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 164.96M 85.35M 131.91M 162.82M 161.62M 145.20M 125.54M 122.83M 134.34M 148.64M 150.66M 157.86M 150.38M 139.63M 122.60M 126.37M 125.70M 144.09M 164.61M 195.89M 112.05M 151.61M 136.32M 113.18M 101.92M 126.20M 125.46M 66.87M 43.43M 19.33M 11.39M
Operating Expenses 164.96M 85.35M 131.91M 162.82M 161.62M 145.20M 125.54M 122.83M 134.34M 148.64M 150.66M 157.86M 150.38M 139.63M 122.60M 126.37M 125.70M 144.09M 164.61M 195.89M 112.05M 151.61M 136.32M 113.18M 101.92M 126.20M 125.46M 66.87M 43.43M 19.33M 11.39M
Operating Income 503.03M 28.67M 271.08M 74.52M 67.71M 110.02M 90.84M 104.95M 242.24M 94.05M 114.17M 70.19M 86.60M 75.92M 74.10M 205.69M 280.44M 121.84M 100.55M -64.07M 145.53M 289.91M 188.98M 162.50M 164.58M 103.55M 99.78M 77.17M 77.94M 161.18M 176.78M
Operating Margin 27.9% 4.2% 17.9% 4.6% 3.8% 7.2% 6.4% 7.0% 14.2% 5.2% 6.1% 3.9% 5.0% 4.8% 4.8% 10.5% 19.7% 10.4% 7.9% -4.3% 15.0% 18.7% 12.0% 11.8% 11.6% 7.6% 7.4% 8.9% 13.2% 48.8% 64.8%
Interest Income 53.84M 0.48M 2.43M 1.25M 1.54M 0.96M 0.95M 1.20M 1.62M 1.43M 1.00M 1.86M 1.31M 1.20M 1.53M 0.72M 0.64M 0.50M 0.92M 0.68M 0.39M 0.37M 0.65M 0.11M 0.07M 0.12M 0.02M 0.00M 0.00M 0.00M 0.00M
Interest Expense 3.68M 4.56M 22.76M 25.07M 18.67M 11.41M 14.70M 16.27M 20.85M 17.42M 16.31M 19.20M 18.75M 15.30M 16.27M 16.92M 9.47M 10.67M 12.75M 7.27M 4.13M 4.42M 3.79M 1.95M 1.60M 1.38M 1.40M 1.19M 0.57M 0.76M 0.69M
Net Interest Income 50.16M -4.08M -20.33M -23.82M -17.13M -10.45M -13.75M -15.07M -19.23M -15.99M -15.31M -17.35M -17.44M -14.10M -14.74M -16.20M -8.83M -10.16M -11.82M -6.59M -3.74M -4.05M -3.14M -1.84M -1.53M -1.26M -1.37M -1.19M -0.57M -0.76M -0.69M
Other Income / Expense -44.55M -1.11M -217.57M -11.03M 16.45M -41.79M -34.32M -43.91M -175.21M -15.14M -46.09M 11.05M -4.19M 3.42M 3.91M -127.46M -218.82M -80.45M -91.76M 129.57M -88.81M -231.93M -140.29M -119.98M -124.38M -72.05M -71.67M -57.71M -64.51M -152.34M -169.13M
Pre-Tax Income 508.63M 23.49M 33.18M 39.67M 67.03M 57.78M 42.78M 45.98M 47.80M 62.93M 52.77M 63.90M 64.97M 65.24M 63.28M 62.03M 52.79M 31.23M -3.03M 58.90M 52.98M 53.93M 45.55M 40.68M 38.67M 30.24M 26.73M 18.28M 12.85M 8.08M 6.96M
Pre-Tax Margin 28.2% 3.4% 2.2% 2.5% 3.8% 3.8% 3.0% 3.1% 2.8% 3.5% 2.8% 3.5% 3.7% 4.1% 4.1% 3.2% 3.7% 2.7% -0.2% 3.9% 5.5% 3.5% 2.9% 2.9% 2.7% 2.2% 2.0% 2.1% 2.2% 2.4% 2.6%
Income Tax Expense 91.08M 7.14M 9.45M 12.71M 17.47M 15.57M 11.23M 11.56M 13.99M 13.55M 15.73M 17.63M 19.02M 20.22M 19.65M 18.34M 11.55M 8.22M 5.29M 15.36M 15.03M 16.32M 14.14M 12.34M 14.42M 10.88M 9.52M 5.44M 5.36M 1.84M 2.52M
Tax Rate 17.9% 30.4% 28.5% 32.0% 26.1% 26.9% 26.2% 25.1% 29.3% 21.5% 29.8% 27.6% 29.3% 31.0% 31.1% 29.6% 21.9% 26.3% 0.0% 26.1% 28.4% 30.3% 31.0% 30.3% 35.0% 35.0% 35.0% 29.7% 35.0% 22.8% 35.0%
Net Income 417.55M 16.35M 23.74M 26.96M 49.57M 42.21M 31.55M 34.42M 33.81M 49.39M 37.04M 46.27M 45.95M 45.03M 43.62M 43.70M 41.24M 23.01M -8.32M 43.55M 37.95M 37.60M 31.41M 28.34M 24.25M 19.36M 17.21M 12.84M 7.49M 6.24M 4.44M
Net Margin 23.2% 2.4% 1.6% 1.7% 2.8% 2.8% 2.2% 2.3% 2.0% 2.7% 2.0% 2.6% 2.6% 2.8% 2.8% 2.2% 2.9% 2.0% -0.7% 2.9% 3.9% 2.4% 2.0% 2.1% 1.7% 1.4% 1.3% 1.5% 1.3% 1.9% 1.6%
EBIT 503.03M 28.67M 271.08M 74.52M 67.71M 110.02M 90.84M 104.95M 242.24M 94.05M 114.17M 70.19M 86.60M 75.92M 74.10M 205.69M 280.44M 121.84M 100.55M -64.07M 145.53M 289.91M 188.98M 162.50M 164.58M 103.55M 99.78M 77.17M 77.94M 161.18M 176.78M
Depreciation & Amortization 60.33M 11.77M 32.57M 37.56M 39.27M 32.16M 30.10M 30.03M 26.58M 24.66M 22.53M 21.11M 19.51M 17.74M 18.87M 17.45M 16.82M 16.30M 16.85M 15.01M 11.26M 10.79M 9.56M 10.41M 7.14M 9.85M 9.43M 5.53M 3.32M 2.50M 2.54M
EBITDA 563.36M 40.44M 303.64M 112.08M 106.99M 142.18M 120.94M 134.98M 268.82M 118.72M 136.70M 91.31M 106.11M 93.67M 92.97M 223.14M 297.27M 138.14M 117.40M -49.06M 156.79M 300.70M 198.55M 172.91M 171.72M 113.40M 109.21M 82.70M 81.26M 163.69M 179.32M
EBITDA Margin 31.3% 5.9% 20.0% 7.0% 6.0% 9.3% 8.5% 9.0% 15.8% 6.6% 7.3% 5.0% 6.1% 5.9% 6.0% 11.4% 20.8% 11.8% 9.2% -3.3% 16.1% 19.4% 12.6% 12.5% 12.1% 8.3% 8.1% 9.5% 13.8% 49.5% 65.8%
NOPAT 412.95M 19.96M 193.91M 50.64M 50.07M 80.38M 67.00M 78.56M 171.34M 73.81M 80.14M 50.83M 61.24M 52.40M 51.09M 144.89M 219.06M 89.78M 100.55M -47.37M 104.24M 202.16M 130.31M 113.21M 106.98M 67.31M 64.86M 54.22M 50.66M 124.45M 114.91M
NOPAT Margin 22.9% 2.9% 12.8% 3.1% 2.8% 5.2% 4.7% 5.3% 10.0% 4.1% 4.3% 2.8% 3.5% 3.3% 3.3% 7.4% 15.4% 7.6% 7.9% -3.2% 10.7% 13.0% 8.3% 8.2% 7.6% 4.9% 4.8% 6.2% 8.6% 37.6% 42.1%
Owner's Earnings 477.88M 28.12M 56.30M 64.51M 88.84M 74.37M 61.65M 64.44M 60.39M 74.05M 59.57M 67.39M 65.46M 62.77M 62.49M 61.15M 58.06M 39.31M 8.53M 58.56M 49.21M 48.39M 40.97M 38.75M 31.39M 29.21M 26.65M 18.37M 10.81M 8.74M 6.98M
Owner's Earnings Margin 26.5% 4.1% 3.7% 4.0% 5.0% 4.8% 4.3% 4.3% 3.5% 4.1% 3.2% 3.7% 3.7% 3.9% 4.0% 3.1% 4.1% 3.3% 0.7% 3.9% 5.1% 3.1% 2.6% 2.8% 2.2% 2.1% 2.0% 2.1% 1.8% 2.6% 2.6%
EPS 1.27 0.13 0.07 0.08 0.14 0.13 0.08 0.08 0.08 0.11 0.08 0.11 0.12 0.13 0.11 0.11 0.11 0.09 -0.03 0.18 0.18 0.18 0.18 0.14 0.14 0.10 0.11 0.08 0.04 0.04 0.03
EPS (Diluted) 1.27 0.13 0.07 0.08 0.14 0.13 0.08 0.08 0.08 0.11 0.08 0.11 0.12 0.13 0.11 0.11 0.11 0.09 -0.03 0.18 0.18 0.18 0.18 0.14 0.14 0.10 0.11 0.08 0.04 0.04 0.03
Shares (Diluted) 328.66M 125.94M 317.00M 328.43M 367.10M 321.20M 381.90M 409.46M 420.98M 430.71M 485.61M 421.82M 394.37M 355.51M 407.87M 412.00M 385.12M 259.49M 248.66M 243.54M 208.58M 208.90M 170.35M 202.45M 177.73M 194.17M 159.08M 163.43M 177.92M 153.86M 152.28M

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 5,233.59M 44.26M 80.84M 78.22M 102.69M 105.01M 105.41M 72.21M 66.69M 75.96M 65.19M 74.94M 66.02M 74.65M 69.96M 71.36M 72.42M 59.52M 43.16M 37.99M 39.05M 38.14M 34.34M 40.37M 18.11M 25.47M 26.90M 16.05M 16.01M 27.49M 11.75M
Short-Term Investments 9.86M 7.83M 7.64M 14.27M 18.13M 19.27M 10.34M 7.99M 9.02M 3.44M 6.64M 1.74M 12.66M 0.82M 8.94M 1.24M 1.24M 3.28M 10.22M 17.12M 2.39M 1.65M 1.75M 0.63M 0.43M 15.48M 1.31M 0.45M 0.20M 0.33M 0.22M
Cash & Short-Term Investments 5,243.45M 52.09M 88.48M 92.50M 120.82M 124.27M 115.75M 80.20M 75.71M 79.40M 71.83M 76.68M 78.69M 75.46M 78.90M 72.60M 73.65M 62.79M 53.37M 55.11M 41.44M 39.79M 36.09M 41.00M 18.54M 40.95M 28.20M 16.51M 16.20M 27.82M 11.97M
Net Receivables 760.26M 55.35M 149.11M 108.83M 135.10M 96.20M 107.30M 94.63M 76.11M 103.29M 106.34M 100.77M 92.14M 77.54M 101.06M 82.07M 79.96M 57.73M 68.18M 88.99M 86.39M 91.37M 92.84M 77.56M 81.21M 78.20M 45.68M 29.97M 25.05M 23.09M 13.64M
Inventory 40.41M 81.66M 191.79M 203.07M 218.05M 185.28M 178.21M 184.18M 215.49M 275.93M 278.63M 288.99M 261.34M 226.95M 243.07M 227.21M 183.34M 159.34M 211.78M 170.54M 155.79M 174.56M 177.45M 185.97M 188.53M 160.76M 200.98M 161.42M 84.63M 61.32M 35.74M
Other Current Assets 158.01M 9.64M 44.22M 60.06M 61.79M 38.96M 33.35M 38.53M 46.73M 47.32M 52.72M 69.07M 84.78M 61.12M 58.64M 42.92M 28.38M 12.77M 26.42M 33.46M 16.35M 35.78M 10.67M 17.43M 15.21M 7.44M 11.57M 7.93M 5.88M 5.89M 4.82M
Total Current Assets 6,202.13M 198.74M 473.60M 464.45M 535.75M 444.70M 434.61M 397.53M 414.05M 505.95M 509.53M 535.51M 516.95M 441.08M 481.68M 424.80M 365.34M 292.63M 359.75M 348.08M 299.97M 341.50M 317.05M 321.96M 303.48M 287.35M 286.44M 215.83M 131.78M 118.12M 66.18M
Property, Plant & Equipment 3,746.02M 129.26M 340.95M 353.03M 340.91M 316.93M 328.34M 275.73M 266.12M 256.81M 284.51M 277.68M 272.73M 243.29M 233.61M 233.40M 221.74M 208.84M 199.00M 177.71M 135.91M 135.71M 120.27M 104.42M 88.42M 88.82M 68.42M 57.19M 44.47M 44.28M 30.72M
Goodwill 518.76M 22.38M 49.48M 52.85M 52.50M 56.54M 43.42M 46.12M 57.48M 52.39M 45.45M 46.57M 54.55M 43.31M 54.40M 47.11M 29.53M 22.06M 21.41M 40.12M 26.55M 25.42M 1.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 59.62M 5.38M 40.66M 52.94M 68.21M 70.72M 43.40M 33.83M 45.08M 32.40M 35.21M 28.95M 27.37M 25.63M 22.92M 22.53M 22.89M 19.19M 24.03M 34.83M 23.54M 21.05M 30.53M 30.40M 29.89M 25.50M 39.07M 33.32M 26.85M 19.87M 1.35M
Long-Term Investments 0.00M 10.19M 23.52M 33.66M 34.69M 27.37M 14.25M 16.37M 11.73M 16.99M 14.13M 13.70M 12.37M 8.72M 10.22M 2.82M 2.86M 5.85M 5.79M 3.93M 4.11M 4.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 2.66M 3.55M 5.50M 9.72M 8.58M 7.68M 7.01M 7.74M 3.99M 6.22M 4.92M 4.97M 4.50M 5.48M 5.73M 7.79M 5.45M 4.13M 3.13M 1.97M 1.05M 0.05M 0.14M 0.20M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 54.49M 13.33M 39.63M 37.42M 34.92M 37.04M 18.46M 26.07M 20.09M 18.59M 18.31M 17.21M 16.47M 14.51M 24.27M 37.00M 30.74M 23.13M 20.09M 31.33M 17.09M 19.79M 14.47M 15.03M 10.63M 15.84M 7.41M 9.29M 5.32M 4.54M 6.25M
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 4,378.88M 183.19M 497.78M 535.40M 540.95M 517.19M 455.56M 405.13M 408.24M 381.18M 403.83M 389.04M 388.46M 339.95M 350.91M 348.59M 315.55M 284.53M 274.46M 291.05M 209.17M 207.43M 166.94M 149.99M 129.14M 130.18M 114.90M 99.80M 76.64M 68.68M 38.32M
Total Assets 10,581.01M 381.93M 971.38M 999.85M 1,076.70M 961.89M 890.17M 802.66M 822.29M 887.13M 913.35M 924.55M 905.41M 781.03M 832.59M 773.40M 680.89M 577.16M 634.21M 639.13M 509.14M 548.93M 483.99M 471.95M 432.63M 417.52M 401.34M 315.63M 208.42M 186.80M 104.51M
Accounts Payable 607.39M 33.46M 105.04M 92.79M 102.62M 90.51M 87.85M 82.19M 104.38M 133.62M 136.34M 136.12M 132.22M 125.86M 101.82M 99.89M 96.71M 83.00M 61.73M 78.48M 50.03M 52.52M 48.01M 45.13M 36.16M 32.93M 27.31M 22.94M 19.97M 16.52M 10.61M
Short-Term Debt 17.87M 47.44M 157.15M 190.84M 180.95M 139.06M 137.14M 144.40M 170.12M 230.34M 208.53M 243.74M 199.11M 167.07M 162.20M 141.04M 93.65M 90.17M 80.86M 70.67M 72.22M 84.92M 62.35M 103.46M 113.80M 117.35M 100.58M 103.67M 70.11M 41.98M 30.84M
Tax Payables 125.47M 0.36M 3.73M 6.04M 7.40M 9.38M 5.38M 3.95M 5.11M 5.00M 6.28M 7.51M 6.71M 5.63M 6.45M 6.66M 3.36M 2.72M 1.80M 2.25M 1.44M 3.95M 0.56M 0.54M 0.16M 0.11M 0.28M 0.31M 0.19M 0.13M 0.23M
Deferred Revenue 30.47M 0.39M 1.05M 4.37M 10.38M 17.00M 8.33M 9.31M 6.50M 9.06M 10.31M 8.87M 6.77M 6.27M 6.84M 5.57M 5.17M 3.98M 3.49M 5.68M 4.06M 6.40M 0.93M 0.59M 1.73M 1.60M 0.41M 0.19M 0.43M 0.32M 0.00M
Other Current Liabilities 0.00M 20.73M 57.46M 61.99M 69.81M 46.50M 47.05M 51.91M 60.76M 66.28M 46.39M 44.51M 51.96M 45.73M 54.14M 47.54M 32.15M 16.60M 34.88M 30.05M 17.26M 19.79M 31.27M 9.34M 10.96M 11.02M 22.79M 14.89M 10.94M 16.21M 7.91M
Total Current Liabilities 781.20M 102.39M 324.43M 356.04M 371.16M 302.46M 285.76M 291.76M 346.87M 444.30M 407.85M 440.74M 396.77M 350.56M 331.45M 300.71M 231.03M 196.47M 182.76M 187.13M 145.01M 167.58M 143.12M 159.06M 162.80M 163.00M 151.38M 142.00M 101.64M 75.16M 49.59M
Long-Term Debt 82.07M 14.38M 136.82M 164.49M 142.95M 161.67M 153.46M 128.50M 140.30M 150.29M 172.63M 167.21M 148.55M 97.63M 134.06M 129.81M 112.20M 117.90M 82.35M 125.01M 76.36M 56.96M 77.14M 52.34M 30.00M 54.25M 57.60M 54.09M 35.17M 21.90M 10.75M
Capital Lease Obligations 82.07M 19.70M 61.98M 67.23M 68.78M 64.38M 62.63M 37.03M 3.22M 1.08M 1.37M 1.37M 1.40M 0.71M 0.86M 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 0.00M 0.00M
Deferred Tax Liabilities 85.84M 2.56M 13.84M 11.55M 18.66M 14.51M 16.62M 13.86M 13.72M 15.92M 13.78M 9.77M 9.99M 6.11M 5.74M 10.00M 7.90M 6.34M 2.90M 6.09M 3.41M 4.46M 9.39M 6.17M 3.72M 2.83M 2.47M 1.33M 0.48M 0.71M 0.24M
Other Non-Current Liabilities 12.80M 11.75M 17.10M 27.85M 20.35M 20.83M 13.66M 18.53M 19.82M 16.38M 17.72M 10.30M 16.76M 10.00M 10.11M 17.38M 16.88M 15.90M 21.32M 14.81M 13.51M 10.22M 11.16M 20.36M 7.32M 5.24M 6.80M 5.46M 6.71M 3.71M 4.21M
Total Non-Current Liabilities 262.77M 48.39M 229.74M 271.12M 250.74M 261.39M 246.37M 197.93M 177.07M 183.66M 205.49M 188.65M 176.70M 114.46M 150.77M 157.20M 136.99M 140.15M 106.58M 145.92M 93.27M 71.63M 97.70M 78.88M 41.05M 62.33M 66.88M 60.87M 42.35M 26.32M 15.21M
Total Liabilities 1,043.97M 150.78M 554.17M 627.16M 621.90M 563.85M 532.12M 489.69M 523.94M 627.96M 613.34M 629.40M 573.48M 465.03M 482.23M 457.91M 368.02M 336.62M 289.35M 333.05M 238.28M 239.21M 240.82M 237.93M 203.85M 225.33M 218.26M 202.87M 143.99M 101.48M 64.80M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.45M 0.39M 0.33M 0.41M
Common Stock 0.10M 16.32M 24.94M 29.07M 31.71M 36.51M 30.61M 30.56M 28.15M 31.22M 31.68M 32.66M 31.80M 32.27M 34.05M 34.49M 24.73M 32.29M 24.95M 34.15M 21.19M 28.16M 22.26M 18.86M 17.46M 29.72M 11.14M 10.85M 5.26M 4.08M 4.69M
Retained Earnings 8,495.45M 125.91M 210.03M 275.48M 283.28M 268.73M 250.39M 240.94M 233.01M 220.38M 198.24M 196.15M 176.68M 154.47M 136.43M 90.94M 90.17M 60.34M 46.89M 159.14M 146.02M 133.28M 104.75M 75.74M 55.80M 40.66M 38.48M 27.15M 17.24M 12.02M 6.97M
Accumulated OCI -120.08M 3.30M 6.19M 7.32M 9.76M 5.86M 2.90M 2.31M -10.27M -8.22M -7.23M -9.12M -5.80M -4.73M -5.35M -6.11M -3.94M -3.99M -3.01M 0.00M 0.00M 0.00M -1.11M -0.89M -0.61M -0.41M -0.14M -0.33M -0.58M -1.72M -1.64M
Minority Interest 18.95M 2.71M 5.73M 5.47M 6.96M 6.10M 3.63M 3.26M 3.06M 3.25M 3.41M 3.75M 5.01M 3.89M 3.43M 2.17M 2.05M 1.08M 1.15M 1.71M 1.67M 1.68M 0.59M 0.21M 0.04M 0.09M 0.12M 0.13M 0.08M 0.13M 0.09M
Total Shareholders’ Equity 8,375.47M 145.53M 241.16M 311.87M 324.75M 311.11M 283.90M 273.81M 250.89M 243.61M 222.68M 219.69M 202.69M 182.01M 165.13M 119.31M 110.96M 88.64M 68.83M 193.29M 167.21M 161.44M 125.91M 93.72M 72.64M 69.97M 49.87M 38.12M 22.31M 14.71M 10.44M
Total Equity 8,394.43M 148.25M 246.90M 317.34M 331.71M 317.21M 287.53M 277.07M 253.95M 246.86M 226.09M 223.44M 207.70M 185.90M 168.55M 121.48M 113.00M 89.72M 69.97M 195.00M 168.88M 163.12M 126.49M 93.93M 72.67M 70.06M 49.99M 38.25M 22.39M 14.84M 10.53M
Total Liabilities & Equity 9,438.40M 299.03M 801.07M 944.51M 953.61M 881.06M 819.66M 766.76M 777.90M 874.83M 839.43M 852.84M 781.17M 650.92M 650.78M 579.39M 481.02M 426.34M 359.32M 528.05M 407.16M 402.32M 367.32M 331.86M 276.52M 295.39M 268.25M 241.13M 166.38M 116.32M 75.32M
Tangible Assets 10,002.64M 354.17M 881.24M 894.05M 955.99M 834.63M 803.34M 722.72M 719.73M 802.34M 832.70M 849.02M 823.49M 712.09M 755.27M 703.76M 628.47M 535.90M 588.77M 564.18M 459.04M 502.46M 451.84M 441.55M 402.73M 392.03M 362.27M 282.31M 181.57M 166.93M 103.15M
Tangible Equity 7,816.06M 120.49M 156.75M 211.55M 211.00M 189.94M 200.71M 197.13M 151.39M 162.07M 145.44M 147.92M 125.78M 116.96M 91.23M 51.84M 60.59M 48.46M 24.53M 120.05M 118.78M 116.65M 94.34M 63.53M 42.78M 44.57M 10.92M 4.94M -4.46M -5.03M 9.17M
Tangible Book Value 7,816,056,999.00 120,494,002.14 156,754,313.15 211,547,410.68 210,995,591.66 189,942,425.82 200,708,851.62 197,128,981.44 151,390,170.83 162,072,770.59 145,439,026.22 147,919,163.92 125,776,139.64 116,959,599.70 91,234,254.95 51,838,801.27 60,586,048.64 48,463,311.35 24,531,232.56 120,053,065.50 118,784,976.64 116,645,411.38 94,338,906.97 63,528,160.52 42,780,500.47 44,567,448.71 10,917,736.21 4,935,439.17 -4,459,033.23 -5,033,139.96 9,172,493.46
Total Investments 9.86M 23.85M 35.41M 54.94M 54.58M 35.53M 31.79M 33.27M 28.64M 29.58M 25.45M 21.56M 23.43M 20.72M 23.13M 14.74M 17.92M 12.09M 13.47M 10.40M 12.81M 10.14M 5.12M 4.53M 1.04M 4.89M 0.61M 0.11M 0.64M 0.54M 0.07M
Net Debt -5,133.65M 17.56M 213.14M 277.12M 221.21M 195.73M 185.18M 200.69M 243.73M 304.66M 315.96M 336.02M 281.64M 190.06M 226.30M 199.50M 133.43M 148.55M 120.06M 157.69M 109.52M 103.73M 105.14M 115.43M 125.69M 146.14M 131.28M 141.70M 89.27M 36.39M 29.84M

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 5,420.94M 75.99M 154.29M 200.18M 236.90M 272.56M 190.64M 149.51M 165.30M 135.57M 131.13M 141.87M 137.61M 191.99M 175.58M 107.10M 142.72M 118.20M 147.06M 185.33M 101.05M 96.45M 130.13M 164.99M 159.38M 73.17M 67.00M 63.09M 32.48M 61.53M 22.07M
Total Capital 9,700.09M 301.73M 741.81M 879.11M 915.61M 881.26M 785.34M 737.05M 846.96M 821.88M 795.10M 842.68M 771.82M 686.70M 721.29M 729.18M 603.29M 520.62M 508.67M 591.28M 449.44M 448.69M 487.05M 390.64M 349.78M 341.85M 321.82M 298.38M 186.38M 170.59M 103.23M
Capital Employed 9,799.82M 325.11M 939.72M 953.07M 965.81M 1,006.61M 869.26M 676.43M 688.56M 722.67M 643.13M 687.78M 663.69M 617.44M 636.88M 567.07M 564.22M 566.04M 610.69M 666.70M 418.60M 444.92M 436.21M 400.80M 402.31M 339.58M 347.97M 282.56M 164.41M 137.33M 77.98M
Invested Capital 4,466.50M 257.47M 660.97M 800.89M 812.92M 776.25M 679.93M 664.84M 780.26M 745.92M 729.91M 767.75M 705.80M 612.05M 651.33M 657.82M 530.87M 461.10M 465.52M 553.29M 410.38M 410.55M 452.71M 350.27M 331.67M 316.39M 294.92M 282.33M 170.37M 143.09M 91.48M

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 75.16M 14.14M 34.43M 38.30M 39.64M 33.41M 30.89M 28.99M 25.95M 23.14M 22.20M 21.05M 20.01M 18.20M 19.31M 17.45M 16.61M 16.45M 16.69M 15.10M 11.58M 10.72M 8.52M 9.70M 7.15M 9.85M 7.53M 6.03M 3.86M 3.09M 3.33M
Deferred Income Tax 5.29M 0.00M 0.00M -0.66M 0.05M -0.08M -0.27M -0.17M 0.41M -0.49M 0.70M 0.04M 0.00M 0.21M 0.00M 0.02M 0.00M 0.00M -3.92M 0.00M 0.00M 0.00M 0.10M 1.61M 1.64M 0.15M 1.06M 0.55M 0.50M 0.01M 0.15M
Stock-Based Compensation 2.12M 0.09M 1.15M 0.85M 3.40M 2.75M 0.88M 1.08M 1.02M 0.38M 0.46M 0.21M 0.36M 0.39M 0.09M 0.02M 0.49M 0.43M 0.01M 0.38M 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 57.18M -3.91M -12.88M -32.80M -39.22M -11.60M 12.78M -6.01M -12.02M -21.61M -10.62M -9.01M -14.50M -29.44M -33.67M -27.56M -20.24M 9.10M 3.41M 0.04M -9.60M -6.84M -5.65M -0.23M -1.68M 9.80M -3.66M 1.19M -2.35M -2.32M 0.15M
Accounts Receivable -31.59M -0.62M -2.27M -6.51M -11.23M -1.46M 1.48M -4.41M -2.87M -3.87M -5.63M -3.33M -0.06M -4.24M -3.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M
Inventory 1.06M -3.30M -2.76M -11.36M -31.07M 2.00M 13.14M 2.19M -7.01M -12.84M -3.57M -3.68M -15.38M -21.35M -23.49M -23.59M -24.20M 23.44M 0.46M -0.36M -8.05M -5.21M -8.38M -3.07M -14.28M 21.16M -9.11M -15.95M 1.65M -7.15M -4.91M
Accounts Payable 23.68M 2.40M 2.18M 1.54M 5.35M 2.25M -1.19M 4.55M 2.47M 0.92M 1.65M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 61.87M -0.42M -3.52M -1.37M -7.70M 1.53M -1.00M -3.77M -6.75M -6.79M 3.85M 2.45M -0.80M -2.08M -1.46M 7.34M 4.83M -8.10M 5.35M 0.67M 5.37M 9.57M 5.10M 11.32M 9.66M -15.45M 8.41M 6.68M -2.35M 12.35M 6.15M
Other Non-Cash Items 13.13M 7.89M 7.84M 4.14M 2.08M 11.88M 8.09M 1.19M 2.85M 6.65M 6.31M 8.78M 6.94M 3.19M -1.85M -2.47M -0.05M -0.33M 21.88M -6.37M -0.83M -2.70M 0.42M 1.36M 1.94M 0.31M 0.22M -6.49M -3.01M -4.49M -17.06M
Net Cash from Operating Activities 660.92M 32.94M 70.05M 45.86M 40.75M 87.72M 72.54M 51.85M 37.21M 43.36M 59.47M 66.80M 46.03M 37.39M 14.20M 31.45M 50.67M 79.21M 49.70M 45.16M 39.00M 42.18M 43.29M 40.24M 31.08M 38.09M 27.24M 3.58M 9.54M 1.87M 4.81M
Capital Expenditures (PPE) -134.76M -13.75M -35.45M -44.81M -36.59M -34.28M -28.27M -34.02M -41.93M -45.94M -45.65M -45.90M -52.78M -47.82M -45.26M -38.56M -27.48M -28.00M -44.16M -39.33M -33.51M -32.69M -25.59M -20.10M -22.20M -12.46M -19.29M -48.81M -52.90M -31.24M -28.13M
Acquisitions (Net) 8.28M -0.18M -0.92M -3.87M -3.34M -17.47M -2.45M -2.13M -9.72M -8.75M -4.08M -6.06M -6.08M -9.62M -6.11M -4.81M -4.66M 0.21M -9.65M -22.45M -9.57M -9.26M -22.15M -4.68M -21.32M -3.47M -16.11M -0.11M 0.00M 0.00M 0.00M
Purchases of Investments -18.25M -1.46M -1.59M -2.51M -3.50M -2.78M -2.59M -1.71M -3.95M -4.88M -7.82M -2.75M -0.72M -0.61M -1.26M -2.86M -0.76M -1.10M -0.52M -3.16M -1.11M -1.26M -0.69M -1.00M -0.58M -0.62M -0.46M -1.95M -2.17M 0.00M -0.05M
Sales / Maturities of Investments 2,025.16M 1.11M 1.20M 1.45M 4.18M 4.35M 3.33M 3.24M 3.21M 2.30M 3.95M 3.60M 0.43M 0.73M 1.35M 0.89M 0.77M 2.09M 2.25M 1.88M 2.25M 1.47M 2.27M 1.78M 0.78M 1.85M 3.97M 8.15M 3.91M 0.20M 0.12M
Other Investing Activities 1.32M 1.69M 4.11M 4.64M 10.74M 2.73M 4.79M 6.82M 11.25M 4.89M 6.56M 5.74M 4.98M 8.87M 3.35M 4.77M 3.28M 3.52M 1.38M 7.75M 2.32M 7.18M 8.03M 6.25M 1.14M 2.88M 5.21M 5.36M 4.42M 2.50M -2.63M
Net Cash from Investing Activities 1,893.16M -14.87M -29.43M -54.93M -28.26M -49.49M -27.43M -43.12M -55.74M -64.29M -53.79M -55.34M -50.96M -63.14M -50.17M -52.04M -31.42M -18.43M -46.76M -51.68M -52.24M -37.80M -45.05M -30.60M -40.44M -35.03M -32.74M -24.40M -27.57M -24.82M -19.73M
Net Debt Issuance -4.06M 0.84M 14.64M 31.84M 33.77M 14.38M -6.85M -2.03M 17.88M 16.84M 16.06M 10.80M 35.01M 32.60M 43.00M 46.11M 13.85M -20.96M 6.43M 18.51M 14.40M 13.35M -1.01M 8.16M -0.28M 5.04M 12.68M 21.63M 17.66M -5.61M -1.36M
Long-Term Debt Issuance -0.38M -0.18M -1.10M 11.98M 11.90M 8.87M -4.80M 3.10M 17.00M 14.64M 12.80M 3.94M 21.60M 20.09M 28.16M 18.21M 7.93M -11.24M 6.01M 1.90M 15.49M 3.48M 0.17M 6.45M 0.19M 3.91M 5.52M 18.52M 14.22M -8.89M 0.21M
Short-Term Debt Issuance -1.04M 0.33M 0.29M 1.33M 1.44M -0.79M -0.63M 0.39M 0.01M 0.09M 0.50M -0.07M 0.00M 1.29M 0.00M 2.08M 2.75M -1.24M 0.53M 0.59M 0.03M 1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.25M -0.35M -0.67M -2.18M -2.22M -0.36M -0.36M -0.28M -0.02M 0.26M -0.27M -0.17M -0.03M -0.79M -0.13M -0.12M 0.24M 0.06M -0.40M -1.83M -0.04M 0.98M 0.72M -0.91M 0.30M 0.38M -1.39M 3.24M 0.54M 17.72M 11.89M
Common Stock Issuance 1.98M 0.60M 0.85M 1.30M 0.14M 1.33M 0.59M 1.25M 2.47M 2.06M 1.07M 0.36M 1.53M 0.57M 0.78M 1.45M 1.07M 0.45M 0.89M 2.01M 2.40M 1.95M 1.98M 1.29M 8.14M 0.86M 0.74M 3.24M 0.74M 18.03M 13.16M
Common Stock Repurchased -1.56M -0.23M -0.79M -3.53M -2.29M -1.55M -1.22M -0.68M -0.36M -0.31M -0.91M -0.77M -0.13M -1.74M -0.30M -1.27M -0.14M -0.20M -0.83M -3.39M -2.43M -0.11M 0.00M -1.17M -1.08M -1.38M -1.41M -1.38M -0.08M -0.03M 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 -2.47M -4.45M -9.80M -12.56M -14.49M -9.26M -7.28M -10.87M -9.09M -9.61M -8.56M -9.83M -8.90M -7.32M -6.44M -6.71M -1.20M -1.53M -5.88M -7.40M -6.00M -5.15M -3.95M -2.01M -1.00M -0.47M -0.21M 0.00M -0.04M 0.00M 0.00M
Common Dividends Paid -2.46M -4.45M -8.76M -11.98M -14.55M -9.45M -6.47M -10.88M -8.97M -9.61M -8.56M -9.75M -8.90M -7.32M -5.30M -6.56M -1.20M -2.35M -6.38M -7.43M -5.96M -5.14M -3.94M -1.71M -0.85M -0.47M -0.21M 0.00M -0.04M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -4.76M -4.23M -8.51M -11.96M -7.21M -6.31M -6.74M -5.36M -3.47M 3.24M 1.60M -1.70M 2.23M -0.68M -0.53M 0.33M 1.60M -0.21M 0.37M 2.68M 0.30M 0.46M 1.69M -0.18M -1.31M 4.86M 0.18M 0.23M -0.26M -0.01M 0.95M
Net Cash from Financing Activities -14.81M -10.17M -22.47M 3.30M -19.31M 0.13M -18.50M -19.09M 1.21M 15.72M 1.17M -2.46M 22.43M 14.63M 37.10M 25.30M 5.90M -22.73M -5.96M 17.55M 2.03M 10.13M 7.05M 2.63M 9.29M 9.71M 15.29M 28.12M 15.79M 29.67M 13.05M
Effect of FX on Cash 0.05M 0.05M -0.02M 0.01M 0.10M -0.05M -0.06M 0.00M 0.00M 0.00M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M -0.02M 0.03M 0.00M 0.03M 0.00M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.85M
Net Change in Cash 2,514.80M 4.39M 4.29M -7.05M 2.14M 16.79M 26.98M 3.42M 4.79M 5.91M 4.12M -1.70M 15.68M 5.45M 0.41M 6.56M 9.05M 11.98M -0.50M 3.13M 3.17M 2.75M -0.20M 6.38M 6.50M 9.76M 0.55M 5.34M 5.53M 9.24M 5.99M
Cash at Beginning of Period 25.09M 38.16M 83.02M 104.33M 112.58M 106.84M 70.62M 64.77M 63.57M 57.45M 57.37M 62.55M 65.57M 56.20M 57.26M 61.81M 52.82M 38.26M 34.69M 40.62M 38.20M 32.99M 35.31M 19.26M 15.61M 19.55M 13.37M 13.29M 27.63M 3.57M 2.61M
Cash at End of Period 5,233.59M 47.53M 84.05M 85.84M 112.48M 113.38M 109.40M 70.67M 65.69M 74.39M 62.86M 67.03M 63.93M 67.81M 62.24M 62.51M 63.27M 52.56M 39.10M 35.86M 38.21M 38.62M 34.48M 39.38M 17.86M 41.65M 23.12M 23.56M 21.06M 42.12M 5.91M
Operating Cash Flow 660.09M 32.94M 70.05M 45.86M 41.17M 87.92M 66.11M 51.85M 37.21M 43.36M 59.47M 66.80M 46.03M 37.39M 14.20M 31.12M 50.68M 79.21M 49.75M 45.16M 39.00M 42.18M 43.29M 37.03M 31.08M 36.48M 27.24M 3.58M 9.54M 4.61M 6.44M
Capital Expenditure -134.26M -13.24M -39.58M -45.87M -36.92M -34.57M -28.36M -34.08M -41.93M -45.94M -45.68M -45.90M -52.78M -47.85M -45.30M -38.97M -27.27M -28.02M -44.16M -39.33M -34.00M -32.69M -25.59M -20.10M -22.20M -16.79M -18.07M -48.81M -36.46M -25.83M -28.13M
Free Cash Flow 525.92M 19.67M 22.69M 2.84M -9.37M 46.26M 46.98M 13.21M -3.04M 5.66M 16.43M 11.66M -0.20M -11.24M -15.38M -2.82M 17.27M 38.58M 15.03M 5.37M 0.18M -4.69M 7.54M 13.25M 7.43M 20.12M 10.48M -69.13M -23.18M -22.62M -11.48M

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 520.59M 49.51M 95.16M 106.02M 119.73M 109.75M 79.55M 89.54M 94.91M 111.35M 91.79M 110.16M 109.86M 106.02M 105.10M 114.39M 91.29M 63.75M 30.96M 91.64M 76.83M 77.18M 67.90M 57.53M 55.17M 45.29M 52.78M 21.74M 12.31M 10.96M 9.76M
(-) Tax Adjustment 93.22M 15.05M 27.09M 33.98M 31.20M 29.57M 20.88M 22.51M 27.78M 23.97M 27.36M 30.39M 32.16M 32.85M 32.64M 33.81M 19.98M 16.78M -53.97M 23.89M 21.80M 23.36M 21.08M 17.45M 20.57M 16.29M 18.80M 6.47M 5.14M 2.50M 3.54M
(-) Change In Working Capital 57.18M -3.91M -12.88M -32.80M -39.22M -11.60M 12.78M -6.01M -12.02M -21.61M -10.62M -9.01M -14.50M -29.44M -33.67M -27.56M -20.24M 9.10M 3.41M 0.04M -9.60M -6.84M -5.65M -0.23M -1.68M 9.80M -3.66M 1.19M -2.35M -2.32M 0.15M
(-) Capital Expenditure 134.26M 13.24M 39.58M 45.87M 36.92M 34.57M 28.36M 34.08M 41.93M 45.94M 45.68M 45.90M 52.78M 47.85M 45.30M 38.97M 27.27M 28.02M 44.16M 39.33M 34.00M 32.69M 25.59M 20.10M 22.20M 16.79M 18.07M 48.81M 36.46M 25.83M 28.13M
Unlevered Free Cash Flow 235.93M 25.14M 41.37M 58.97M 90.84M 57.21M 17.52M 38.94M 37.22M 63.06M 29.37M 42.88M 39.41M 54.76M 60.82M 69.16M 64.28M 9.85M 37.37M 28.38M 30.63M 27.97M 26.88M 20.21M 14.07M 2.41M 19.58M -34.74M -26.93M -15.05M -22.06M
(-) Net Interest Income After Taxes 41.18M -2.84M -14.54M -16.19M -12.67M -7.63M -10.14M -11.28M -13.60M -12.55M -10.75M -12.56M -12.33M -9.73M -10.16M -11.41M -6.90M -7.49M -32.44M -4.87M -2.68M -2.83M -2.17M -1.28M -0.96M -0.81M -0.88M -0.83M -0.33M -0.59M -0.44M
Net Debt Issuance -4.06M 0.84M 14.64M 31.84M 33.77M 14.38M -6.85M -2.03M 17.88M 16.84M 16.06M 10.80M 35.01M 32.60M 43.00M 46.11M 13.85M -20.96M 6.43M 18.51M 14.40M 13.35M -1.01M 8.16M -0.28M 5.04M 12.68M 21.63M 17.66M -5.61M -1.36M
Levered Free Cash Flow 190.69M 28.83M 70.55M 107.00M 137.27M 79.23M 20.81M 48.20M 68.71M 92.44M 56.18M 66.24M 86.76M 97.10M 113.98M 126.68M 85.02M -3.63M 76.23M 51.76M 47.72M 44.14M 28.03M 29.65M 14.76M 8.26M 33.14M -12.28M -8.93M -20.08M -22.98M