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Definitive Analysis

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ACT

Industry Analysis

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Industry Enterprise Value

Metric MRQ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Stock Price 36.72 29.14 25.05 22.10 25.99 24.03 26.08 19.27 22.26 19.46 16.83 15.32 15.77 12.34 11.94 13.65 11.26 10.56 14.72 27.40 28.36 27.42 27.76 26.13 30.47 27.24 31.86 29.70 36.75 25.70 17.00
Market Capitalization 2,988.14M 2,542.07M 2,275.98M 1,775.06M 2,099.63M 1,888.49M 2,102.12M 1,610.81M 1,900.39M 1,661.08M 1,514.85M 1,579.43M 1,335.95M 1,030.96M 957.71M 1,120.97M 854.14M 737.35M 1,063.24M 2,147.80M 2,389.65M 2,257.52M 2,180.12M 2,403.50M 3,400.85M 2,893.73M 3,479.03M 3,040.84M 3,752.43M 2,558.99M 1,562.70M
(-) Cash & Equivalents 150.80M 233.18M 282.08M 228.46M 192.84M 190.49M 131.80M 122.57M 140.93M 101.81M 152.02M 125.27M 200.73M 239.89M 155.14M 281.74M 237.30M 272.95M 226.68M 166.80M 140.42M 82.85M 87.10M 76.48M 49.58M 32.68M 25.94M 10.93M 8.60M 5.41M 0.84M
(+) Total Debt 613.06M 800.16M 775.92M 690.33M 635.72M 521.62M 475.40M 328.47M 341.63M 411.64M 454.26M 445.41M 463.05M 317.47M 360.97M 490.03M 431.18M 455.25M 447.28M 382.41M 408.67M 511.63M 665.23M 1,752.19M 557.66M 469.02M 1,755.23M 1,681.88M 1,290.65M 326.20M 82.22M
Enterprise Value 2,754,650,658.66 3,003,761,721.66 2,676,486,490.18 2,199,013,651.97 2,621,011,779.57 2,416,180,432.53 2,728,650,316.62 2,095,266,067.01 2,476,603,208.01 2,261,569,311.90 2,216,639,472.14 2,318,557,405.94 1,719,782,263.38 1,262,230,714.54 1,061,037,982.16 1,685,521,100.90 1,251,154,019.17 1,212,624,025.38 1,205,943,314.13 2,795,968,600.69 2,941,783,276.04 3,186,802,509.30 2,987,311,706.54 3,796,839,519.10 4,416,133,591.50 3,540,687,018.33 5,209,357,373.00 4,712,237,861.20 5,034,663,435.60 2,880,126,587.40 1,632,085,083.67

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 1,165.76M 968.30M 858.31M 684.10M 679.33M 662.98M 638.73M 596.67M 663.19M 618.67M 780.03M 704.41M 623.99M 630.68M 686.70M 705.31M 1,497.60M 698.98M 544.88M 1,030.49M 964.80M 989.50M 954.00M 1,522.18M 1,484.86M 1,045.39M 594.17M 656.25M 557.56M 454.92M 248.12M
Cost of Revenue 508.19M 384.29M 324.90M 185.77M 232.82M 278.23M 171.45M 168.25M 266.40M 134.84M 149.32M 175.46M 200.85M 331.37M 521.04M 611.91M 674.72M 823.47M 614.70M 244.64M 281.32M 161.37M 178.49M 226.47M 109.58M 125.80M 141.57M 126.91M 116.06M 104.17M 17.27M
Gross Profit 657.58M 584.01M 533.41M 498.33M 446.51M 384.75M 467.28M 428.42M 396.79M 483.83M 630.72M 528.95M 423.14M 299.31M 165.65M 93.41M 822.88M -124.49M -69.82M 785.85M 683.48M 828.14M 775.52M 1,295.71M 1,375.28M 919.59M 452.60M 529.34M 441.50M 350.75M 230.86M
Gross Margin 56.4% 60.3% 62.1% 72.8% 65.7% 58.0% 73.2% 71.8% 59.8% 78.2% 80.9% 75.1% 67.8% 47.5% 24.1% 13.2% 54.9% -17.8% -12.8% 76.3% 70.8% 83.7% 81.3% 85.1% 92.6% 88.0% 76.2% 80.7% 79.2% 77.1% 93.0%
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 60.85M 45.48M 47.72M 59.02M 52.76M 51.98M 47.14M 39.59M 47.48M 58.58M 45.47M 25.92M 28.70M 11.93M 17.90M 89.05M 90.55M 88.06M 23.28M 8.73M 8.08M 3.76M 0.00M 6.40M 7.02M 0.00M 3.41M 3.48M 2.01M 1.16M 1.22M
Operating Expenses 60.85M 45.48M 47.72M 59.02M 52.76M 51.98M 47.14M 39.59M 47.48M 58.58M 45.47M 25.92M 28.70M 11.93M 17.90M 89.05M 90.55M 88.06M 23.28M 8.73M 8.08M 3.76M 0.00M 6.40M 7.02M 0.00M 3.41M 3.48M 2.01M 1.16M 1.22M
Operating Income 596.73M 538.53M 485.69M 439.31M 393.75M 332.77M 420.15M 388.83M 349.30M 425.25M 585.24M 503.03M 394.44M 287.38M 147.75M 4.36M 732.33M -212.54M -93.10M 777.12M 675.40M 824.38M 775.52M 1,289.31M 1,368.27M 919.59M 449.19M 525.86M 439.49M 349.59M 229.63M
Operating Margin 51.2% 55.6% 56.6% 64.2% 58.0% 50.2% 65.8% 65.2% 52.7% 68.7% 75.0% 71.4% 63.2% 45.6% 21.5% 0.6% 48.9% -30.4% -17.1% 75.4% 70.0% 83.3% 81.3% 84.7% 92.1% 88.0% 75.6% 80.1% 78.8% 76.8% 92.5%
Interest Income 2.15M 16.27M 14.73M 9.00M 3.34M 1.20M 2.48M 6.85M 5.73M 3.69M 2.21M 2.43M 2.23M 2.35M 0.02M 0.00M 0.95M 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
Interest Expense 48.82M 52.81M 45.69M 35.09M 36.27M 27.08M 20.72M 21.69M 22.24M 23.80M 30.79M 31.17M 30.42M 30.75M 34.00M 35.69M 27.28M 26.88M 25.08M 57.73M 52.21M 25.40M 19.55M 22.76M 26.75M 17.36M 22.17M 19.20M 13.26M 11.88M 7.74M
Net Interest Income -46.67M -36.54M -30.96M -26.09M -32.93M -25.87M -18.24M -14.84M -16.52M -20.11M -28.58M -28.74M -28.19M -28.40M -33.98M -35.69M -26.33M -26.78M -25.08M -57.73M -52.21M -25.40M -19.55M -22.76M -26.75M -17.36M -22.17M -19.20M -13.26M -11.88M -7.74M
Other Income / Expense -237.93M -241.77M -204.06M -303.51M -157.68M -142.15M -213.65M -179.67M -186.41M -232.73M -381.86M -302.78M -257.72M -180.69M -49.98M 113.16M -555.13M 73.45M -395.60M -260.45M -197.96M -366.18M -364.15M -852.60M -797.84M -593.33M -49.52M -154.39M -107.27M -66.90M -72.88M
Pre-Tax Income 312.12M 260.22M 250.66M 109.71M 203.14M 164.75M 188.26M 194.33M 146.37M 172.42M 174.80M 171.50M 108.53M 78.29M 63.79M 81.82M 150.87M -165.88M -513.78M 458.94M 425.22M 432.80M 391.83M 413.95M 543.67M 308.91M 377.51M 352.26M 318.96M 270.81M 149.02M
Pre-Tax Margin 26.8% 26.9% 29.2% 16.0% 29.9% 24.8% 29.5% 32.6% 22.1% 27.9% 22.4% 24.3% 17.4% 12.4% 9.3% 11.6% 10.1% -23.7% -94.3% 44.5% 44.1% 43.7% 41.1% 27.2% 36.6% 29.5% 63.5% 53.7% 57.2% 59.5% 60.1%
Income Tax Expense 68.19M 49.65M 44.76M 26.53M 41.46M 24.51M 38.06M 27.85M 23.68M 44.94M 34.77M 23.70M 34.41M 14.39M 19.92M 25.83M 21.57M -30.35M -203.57M 120.66M 112.55M 115.01M 97.99M 112.52M 53.50M 48.88M 102.71M 97.53M 82.20M 69.52M 36.94M
Tax Rate 21.8% 19.1% 17.9% 24.2% 20.4% 14.9% 20.2% 14.3% 16.2% 26.1% 19.9% 13.8% 31.7% 18.4% 31.2% 31.6% 14.3% 18.3% 35.0% 26.3% 26.5% 26.6% 25.0% 27.2% 9.8% 15.8% 27.2% 27.7% 25.8% 25.7% 24.8%
Net Income 243.94M 210.57M 205.90M 83.19M 161.67M 140.24M 150.19M 166.47M 122.69M 127.48M 140.02M 147.80M 74.11M 63.90M 43.87M 56.00M 129.30M -135.53M -310.21M 338.28M 312.67M 317.79M 293.84M 301.44M 490.18M 260.02M 274.80M 254.73M 236.76M 201.29M 112.08M
Net Margin 20.9% 21.7% 24.0% 12.2% 23.8% 21.2% 23.5% 27.9% 18.5% 20.6% 18.0% 21.0% 11.9% 10.1% 6.4% 7.9% 8.6% -19.4% -56.9% 32.8% 32.4% 32.1% 30.8% 19.8% 33.0% 24.9% 46.2% 38.8% 42.5% 44.2% 45.2%
EBIT 596.73M 538.53M 485.69M 439.31M 393.75M 332.77M 420.15M 388.83M 349.30M 425.25M 585.24M 503.03M 394.44M 287.38M 147.75M 4.36M 732.33M -212.54M -93.10M 777.12M 675.40M 824.38M 775.52M 1,289.31M 1,368.27M 919.59M 449.19M 525.86M 439.49M 349.59M 229.63M
Depreciation & Amortization 20.84M 22.98M 22.87M 16.30M 21.41M 19.41M 16.31M 15.98M 19.83M 18.37M 22.85M 19.25M 18.56M 14.79M 17.77M 19.13M 17.79M 11.48M 9.54M 11.89M 14.57M 16.04M 19.31M 16.01M 10.19M 10.82M 6.67M 12.33M 13.79M 12.73M 10.28M
EBITDA 617.57M 561.52M 508.56M 455.61M 415.16M 352.19M 436.45M 404.82M 369.13M 443.62M 608.09M 522.27M 413.00M 302.18M 165.52M 23.48M 750.12M -201.06M -83.57M 789.01M 689.97M 840.42M 794.83M 1,305.32M 1,378.46M 930.41M 455.86M 538.19M 453.28M 362.32M 239.91M
EBITDA Margin 53.0% 58.0% 59.3% 66.6% 61.1% 53.1% 68.3% 67.8% 55.7% 71.7% 78.0% 74.1% 66.2% 47.9% 24.1% 3.3% 50.1% -28.8% -15.3% 76.6% 71.5% 84.9% 83.3% 85.8% 92.8% 89.0% 76.7% 82.0% 81.3% 79.6% 96.7%
NOPAT 466.37M 435.78M 398.95M 333.09M 313.38M 283.27M 335.20M 333.10M 292.79M 314.41M 468.82M 433.51M 269.37M 234.56M 101.62M 2.98M 627.63M -173.66M -60.52M 572.82M 496.63M 605.31M 581.58M 938.87M 1,233.62M 774.07M 326.98M 380.26M 326.23M 259.85M 172.71M
NOPAT Margin 40.0% 45.0% 46.5% 48.7% 46.1% 42.7% 52.5% 55.8% 44.1% 50.8% 60.1% 61.5% 43.2% 37.2% 14.8% 0.4% 41.9% -24.8% -11.1% 55.6% 51.5% 61.2% 61.0% 61.7% 83.1% 74.0% 55.0% 57.9% 58.5% 57.1% 69.6%
Owner's Earnings 264.78M 233.55M 228.77M 99.49M 183.08M 159.65M 166.50M 182.46M 142.52M 145.85M 162.87M 167.05M 92.67M 78.69M 61.64M 75.12M 147.09M -124.05M -300.67M 350.17M 327.25M 333.82M 313.15M 317.44M 500.37M 270.85M 281.47M 267.05M 250.55M 214.02M 122.36M
Owner's Earnings Margin 22.7% 24.1% 26.7% 14.5% 27.0% 24.1% 26.1% 30.6% 21.5% 23.6% 20.9% 23.7% 14.9% 12.5% 9.0% 10.7% 9.8% -17.7% -55.2% 34.0% 33.9% 33.7% 32.8% 20.9% 33.7% 25.9% 47.4% 40.7% 44.9% 47.0% 49.3%
EPS 2.52 1.91 1.90 0.70 1.48 1.28 1.46 1.58 1.14 1.15 0.97 0.92 0.65 0.59 0.42 0.53 1.20 -1.29 -3.48 3.19 3.61 3.42 3.33 3.17 4.52 3.02 2.65 2.71 2.60 2.23 1.54
EPS (Diluted) 2.52 1.91 1.90 0.70 1.48 1.28 1.46 1.58 1.14 1.15 0.97 0.92 0.65 0.59 0.42 0.53 1.20 -1.29 -3.48 3.19 3.61 3.42 3.33 3.17 4.52 3.02 2.65 2.71 2.60 2.23 1.54
Shares (Diluted) 96.83M 109.98M 108.62M 118.04M 109.11M 109.67M 102.76M 105.52M 107.46M 111.12M 144.64M 161.41M 113.74M 108.19M 103.30M 106.10M 108.17M 105.43M 89.13M 106.00M 86.68M 92.99M 88.30M 95.03M 108.42M 85.97M 103.70M 93.83M 90.95M 90.47M 72.69M

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 169.39M 233.18M 282.08M 228.46M 192.84M 190.49M 131.80M 122.57M 140.93M 108.23M 152.02M 125.27M 200.73M 239.89M 215.25M 380.14M 237.30M 272.95M 226.68M 166.80M 140.42M 82.85M 87.10M 76.48M 49.58M 32.68M 25.94M 10.93M 8.60M 5.41M 0.84M
Short-Term Investments 816.41M 1,128.26M 1,110.97M 946.59M 1,411.44M 1,473.97M 1,283.53M 1,020.98M 1,036.28M 1,247.06M 1,216.65M 1,193.56M 1,291.06M 1,089.77M 398.27M 435.28M 536.14M 442.59M 291.93M 252.53M 304.06M 239.73M 151.35M 127.75M 192.39M 91.82M 171.48M 171.27M 106.80M 93.30M 23.41M
Cash & Short-Term Investments 985.80M 1,361.44M 1,393.05M 1,175.05M 1,604.28M 1,664.47M 1,415.32M 1,143.55M 1,177.21M 1,355.30M 1,368.67M 1,318.84M 1,491.78M 1,329.66M 613.52M 815.42M 773.44M 715.54M 518.61M 419.33M 444.48M 322.58M 238.45M 204.23M 241.97M 124.50M 197.43M 182.21M 115.39M 98.71M 24.25M
Net Receivables 333.88M 496.39M 223.00M 314.82M 496.93M 350.43M 270.10M 60.20M 60.26M 27.40M 29.49M 66.52M 88.94M 137.54M 104.82M 411.58M 146.91M 158.00M 115.14M 43.78M 56.71M 55.90M 102.13M 45.92M 19.11M 21.04M 191.42M 202.45M 77.47M 19.55M 2.44M
Inventory 0.00M 0.00M 0.00M -3.32M -102.82M 0.00M -21.10M -172.96M -531.09M -571.30M -36.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Assets -1,277.89M -1,605.11M -1,034.57M -362.15M 135.39M -1,121.92M -357.06M 8.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.99M 9.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,371.80M 2,271.74M 1,916.93M 1,681.86M 0.00M
Total Current Assets 41.79M 252.72M 581.48M 1,124.40M 2,133.78M 892.98M 1,307.26M 1,038.89M 706.39M 811.40M 1,362.03M 1,385.36M 1,580.72M 1,467.20M 728.33M 1,236.30M 920.35M 873.53M 633.75M 463.11M 501.18M 378.48M 340.57M 250.15M 261.08M 145.54M 2,760.65M 2,656.39M 2,109.79M 1,800.11M 26.70M
Property, Plant & Equipment 35.22M 41.88M 56.32M 38.24M 41.03M 39.94M 32.16M 104.04M 22.50M 22.45M 17.80M 11.78M 19.42M 23.84M 34.49M 63.34M 35.72M 38.50M 32.37M 31.59M 34.23M 39.24M 23.77M 7.68M 9.28M 7.59M 33.53M 23.45M 19.42M 17.78M 14.44M
Goodwill 454.73M 107.53M 56.85M 57.01M 62.79M 63.00M 38.31M 28.19M 21.24M 47.83M 50.00M 59.86M 50.63M 14.18M 11.37M 128.46M 11.01M 31.29M 29.27M 23.99M 25.82M 27.97M 23.74M 0.00M 0.00M 0.00M 22.00M 24.14M 24.07M 21.03M 0.00M
Intangible Assets 94.03M 90.96M 50.17M 57.89M 59.71M 69.89M 58.94M 48.44M 49.82M 61.88M 50.81M 48.02M 64.19M 60.14M 23.97M 19.64M 13.70M 4.86M 0.01M 0.11M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,918.34M 2,263.44M 1,668.94M 1,488.86M 1,704.50M 1,704.11M 1,521.84M 1,217.66M 1,252.05M 1,839.17M 1,844.01M 2,257.67M 2,224.71M 1,801.91M 2,557.93M 4,004.80M 3,536.55M 2,721.60M 2,318.50M 3,342.05M 3,481.86M 3,422.13M 3,283.05M 2,277.84M 2,477.86M 1,998.43M 3,603.01M 3,598.27M 2,903.64M 2,326.95M 27.12M
Tax Assets 0.00M 0.00M 13.17M 28.41M 46.79M 2.66M 9.55M 60.25M 70.01M 136.54M 227.36M 18.67M 20.53M 41.55M 16.20M 116.47M 135.74M 166.99M 18.42M 68.91M 20.07M 22.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -2,143.19M -1,800.02M -128.51M -524.94M -628.68M -1,490.76M -204.36M -469.07M -1,127.73M -554.43M -187.63M -291.80M -1,715.52M -1,365.69M -1,967.20M -1,542.34M -2,582.38M -1,538.62M -2,147.46M -3,392.68M -3,521.84M -4,736.55M -3,238.66M -1,435.69M -2,482.79M -2,002.54M -2,760.04M -2,871.93M -2,401.10M -2,043.83M -36.08M
Other Assets 4,407.66M 2,655.74M 2,174.34M 1,134.61M 895.13M 2,073.53M 706.16M 285.98M 1,398.68M 2,229.20M 2,153.49M 1,510.86M 2,392.19M 2,324.70M 1,685.97M 2,142.78M 796.63M 954.52M 1,616.30M 3,607.02M 2,792.46M 1,028.66M 2,548.14M 5,210.70M 795.21M 684.74M 301.71M 301.48M 183.26M 100.77M 624.96M
Total Non-Current Assets 4,766.80M 3,359.53M 3,891.27M 2,280.08M 2,181.27M 2,462.38M 2,162.60M 1,275.50M 1,686.57M 3,782.64M 4,155.84M 3,615.08M 3,056.16M 2,900.63M 2,362.72M 4,933.14M 1,946.96M 2,379.13M 1,867.41M 3,680.98M 2,832.71M -195.64M 2,640.04M 6,060.52M 799.55M 688.22M 1,200.21M 1,075.41M 729.28M 422.70M 630.45M
Total Assets 4,808.59M 3,612.25M 4,472.76M 3,404.48M 4,315.05M 3,355.36M 3,469.86M 2,314.39M 2,392.96M 4,594.04M 5,517.87M 5,000.44M 4,636.88M 4,367.83M 3,091.05M 6,169.43M 2,867.31M 3,252.67M 2,501.16M 4,144.09M 3,333.89M 182.83M 2,980.61M 6,310.67M 1,060.63M 833.75M 3,960.85M 3,731.80M 2,839.07M 2,222.81M 657.14M
Accounts Payable 25.36M 38.28M 34.30M 59.73M 54.77M 48.13M 28.00M 24.68M 26.04M 22.59M 20.90M 24.40M 27.38M 43.68M 42.20M 48.45M 28.57M 15.60M 17.29M 34.10M 19.14M 26.80M 16.75M 12.08M 18.71M 0.48M 54.10M 52.81M 15.30M 11.77M 0.00M
Short-Term Debt 0.17M 12.81M 44.14M 15.48M 15.55M 9.50M 2.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 91.32M 154.81M 0.00M 0.00M 112.79M 0.00M 32.05M 1,447.59M 1,370.90M 868.19M 12.90M 0.00M
Tax Payables 17.59M 5.29M 5.88M 7.43M 12.89M 6.74M 5.82M 5.02M 6.57M 9.92M 3.41M 4.78M 4.43M 0.87M 6.40M 21.39M 8.32M 0.35M 2.31M 10.49M 4.06M 0.09M 7.92M 10.82M 23.05M 0.01M 4.97M 7.64M 7.35M 6.21M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.12M 0.00M 2.69M 0.00M 0.00M 0.00M 0.00M 1.68M 25.36M 2.77M 27.26M 0.00M 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 Current Liabilities -18.70M -22.99M 0.86M -28.88M -8.43M -142.56M 38.90M -33.39M -55.18M -6.48M -34.56M -36.92M -54.08M -36.26M -55.28M -118.83M -109.61M -59.05M -62.70M -256.80M -211.87M -29.43M -24.32M -1.43M -38.59M -32.06M -439.43M -171.74M 165.13M 140.30M -0.73M
Total Current Liabilities 24.43M 33.39M 85.18M 53.76M 74.78M -78.20M 74.81M -2.57M -22.57M 28.72M -10.25M -7.75M -22.27M 8.29M -5.00M -23.63M -69.95M -15.85M -43.10M -120.90M -33.85M -2.54M 0.35M 134.25M 3.17M 0.48M 1,067.22M 1,259.61M 1,055.97M 171.19M -0.73M
Long-Term Debt 773.48M 715.18M 577.89M 599.81M 587.25M 431.53M 312.56M 315.08M 338.81M 386.69M 439.60M 436.71M 456.09M 288.12M 412.25M 3,254.76M 431.18M 364.11M 339.65M 382.41M 355.97M 441.92M 403.91M 240.01M 273.10M 139.44M 307.64M 310.99M 187.05M 126.64M 82.22M
Capital Lease Obligations 6.73M 9.99M 12.50M 12.80M 9.26M 6.57M 9.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 37.06M 17.24M 14.16M 6.39M 25.43M 11.11M 11.58M 14.11M 17.77M 55.22M 24.27M 11.43M 9.56M 1.82M 0.10M 0.00M 0.00M 0.00M 0.04M 18.22M 23.20M 62.30M 51.71M 112.87M 83.55M 67.89M 47.79M 131.22M 86.11M 58.37M 0.00M
Other Non-Current Liabilities -353.85M -352.42M 332.00M 869.71M -25.58M -43.14M -10.65M 652.62M 536.19M 839.32M 1,087.27M 1,504.82M 1,347.28M -25.68M -222.87M 502.57M -195.40M -90.56M 1,383.17M 3,184.28M 2,961.04M -311.32M -176.91M -2.40M -93.84M -101.15M -152.14M -100.91M -130.24M -43.45M -82.22M
Total Non-Current Liabilities 463.42M 389.99M 936.55M 1,488.71M 596.36M 406.07M 322.74M 981.81M 892.77M 1,281.23M 1,551.14M 1,952.97M 1,812.94M 264.25M 189.48M 3,757.33M 235.78M 273.55M 1,722.86M 3,584.91M 3,340.22M 192.90M 278.71M 350.47M 262.82M 106.18M 203.29M 341.29M 142.92M 141.56M 0.00M
Total Liabilities 487.85M 423.38M 1,021.74M 1,542.47M 671.15M 327.88M 397.55M 979.23M 870.20M 1,309.95M 1,540.89M 1,945.22M 1,790.67M 272.54M 184.47M 3,733.71M 165.83M 257.70M 1,679.76M 3,464.01M 3,306.36M 190.36M 279.06M 484.72M 265.99M 106.66M 1,270.51M 1,600.90M 1,198.89M 312.74M -0.73M
Preferred Stock 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 1.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.00M 0.00M 0.00M 0.00M 90.56M 0.00M 0.00M 0.00M 0.00M
Common Stock 55.57M 35.75M 34.50M 29.45M 29.29M 36.67M 30.99M 38.63M 35.61M 24.72M 16.43M 16.46M 23.75M 28.72M 20.85M 18.13M 11.16M 11.01M 10.77M 24.47M 1.47M 1.28M 5.04M 24.40M 30.42M 22.52M 44.39M 44.57M 42.57M 21.06M 0.35M
Retained Earnings 1,428.27M 1,172.37M 1,212.57M 1,065.88M 886.65M 703.71M 671.89M 558.26M 471.07M 603.78M 500.78M 386.28M 218.22M 195.23M 191.57M 351.42M 352.07M 504.83M 788.77M 1,663.61M 1,462.62M 1,308.42M 1,722.72M 1,216.83M 1,269.76M 913.81M 1,489.40M 1,240.24M 979.32M 789.84M 431.07M
Accumulated OCI -67.35M -113.48M -110.94M -143.94M 26.66M 80.09M 27.99M -18.48M 27.01M 12.63M -10.44M 11.68M 9.40M 18.23M 25.68M 29.24M 12.84M -90.19M 12.42M 51.29M 69.29M 93.12M 106.67M 82.92M 28.46M 29.62M -86.10M 115.55M 91.71M 44.07M 0.33M
Minority Interest 20.02M 4.70M 3.81M 2.14M 3.19M 1.91M 1.95M 0.78M 0.97M 2.74M 1.18M 1.94M 1.36M 3.45M 1.75M 3.75M 1.71M 7.38M 2.31M 1.94M 0.38M 0.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,416.49M 1,094.63M 1,136.14M 951.39M 942.61M 820.47M 730.87M 578.43M 533.70M 641.14M 506.78M 414.41M 251.37M 242.18M 238.11M 399.95M 376.07M 425.64M 811.96M 1,739.37M 1,533.38M 1,403.05M 1,834.43M 1,324.14M 1,328.64M 965.94M 1,538.25M 1,400.36M 1,113.60M 854.97M 431.75M
Total Equity 1,436.51M 1,099.33M 1,139.95M 953.53M 945.80M 822.38M 732.82M 579.20M 534.67M 643.88M 507.96M 416.35M 252.73M 245.63M 239.86M 403.70M 377.78M 433.03M 814.26M 1,741.31M 1,533.76M 1,403.47M 1,834.43M 1,324.14M 1,328.64M 965.94M 1,538.25M 1,400.36M 1,113.60M 854.97M 431.75M
Total Liabilities & Equity 1,924.36M 1,522.71M 2,161.68M 2,496.00M 1,616.94M 1,150.26M 1,130.37M 1,558.44M 1,404.87M 1,953.83M 2,048.86M 2,361.57M 2,043.40M 518.17M 424.33M 4,137.40M 543.61M 690.73M 2,494.02M 5,205.32M 4,840.12M 1,593.83M 2,113.49M 1,808.87M 1,594.63M 1,072.60M 2,808.77M 3,001.26M 2,312.50M 1,167.71M 431.02M
Tangible Assets 4,259.82M 3,413.76M 4,365.74M 3,289.58M 4,192.55M 3,222.46M 3,372.61M 2,237.76M 2,321.90M 4,484.33M 5,417.06M 4,892.55M 4,522.05M 4,293.52M 3,055.71M 6,021.33M 2,842.60M 3,216.53M 2,471.88M 4,120.00M 3,307.95M 154.86M 2,956.87M 6,310.67M 1,060.63M 833.75M 3,938.85M 3,707.66M 2,815.00M 2,201.79M 657.14M
Tangible Equity 887.75M 900.84M 1,032.94M 838.62M 823.30M 689.49M 635.57M 502.57M 463.62M 534.17M 407.16M 308.46M 137.91M 171.31M 204.52M 255.60M 353.08M 396.89M 784.98M 1,717.21M 1,507.83M 1,375.50M 1,810.68M 1,324.14M 1,328.64M 965.94M 1,516.25M 1,376.22M 1,089.54M 833.94M 431.75M
Tangible Book Value 887,746,963.06 900,840,386.03 1,032,935,376.15 838,623,683.46 823,301,968.22 689,489,141.46 635,567,576.68 502,568,101.24 463,616,731.40 534,167,501.74 407,155,701.31 308,464,599.51 137,907,180.49 171,311,062.17 204,519,540.49 255,597,733.77 353,075,307.02 396,887,841.39 784,979,516.05 1,717,211,757.38 1,507,825,600.86 1,375,496,800.26 1,810,682,146.17 1,324,144,018.30 1,328,644,595.88 965,944,960.89 1,516,249,825.20 1,376,222,090.60 1,089,538,922.40 833,943,864.20 431,745,353.00
Total Investments 2,129.11M 2,811.83M 2,207.67M 2,455.48M 2,540.63M 2,396.64M 2,455.73M 1,956.77M 2,095.30M 2,245.37M 2,198.43M 2,643.97M 2,510.25M 2,211.96M 3,161.63M 5,338.00M 4,279.37M 2,894.62M 2,429.17M 3,374.97M 3,528.17M 3,748.03M 3,381.48M 2,295.93M 2,504.20M 2,079.00M 3,823.35M 3,891.17M 3,115.96M 2,410.59M 27.12M
Net Debt 604.27M 494.82M 339.94M 386.82M 409.96M 250.54M 182.85M 192.51M 197.88M 278.46M 287.58M 311.44M 255.37M 48.23M 197.00M 2,874.61M 193.88M 91.16M 112.98M 306.93M 370.36M 359.07M 316.81M 276.32M 223.52M 138.81M 1,729.28M 1,670.95M 1,046.65M 134.14M 81.37M

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 -62.18M 48.74M 265.30M 796.64M 1,108.43M 105.06M 821.47M 1,342.64M 828.97M 373.99M 1,182.03M 957.11M 800.55M 630.25M 1,687.19M 2,442.09M 1,428.67M 1,353.92M 756.90M 384.71M 208.75M -433.20M -182.66M -85.09M -2,003.92M -1,474.16M -843.86M -748.65M -613.22M -357.57M 27.91M
Total Capital 3,610.63M 2,823.10M 2,666.74M 2,324.27M 2,244.17M 2,104.82M 1,930.49M 1,700.35M 1,589.74M 1,740.87M 1,656.10M 1,535.24M 1,445.63M 1,174.81M 1,220.31M 1,973.54M 1,602.97M 1,411.99M 1,845.16M 2,382.08M 2,369.53M 2,520.24M 2,737.38M 3,714.51M 2,942.61M 2,227.35M 3,639.64M 3,560.54M 2,760.11M 1,560.90M 804.25M
Capital Employed 6,194.84M 5,496.67M 5,248.72M 4,193.59M 4,042.67M 3,879.68M 3,521.26M 3,727.13M 4,883.99M 4,954.32M 5,369.60M 5,737.52M 5,472.66M 4,577.62M 6,027.11M 5,250.34M 6,799.73M 4,737.49M 4,260.10M 6,844.44M 6,388.84M 5,994.23M 6,478.75M 7,673.89M 5,451.59M 3,963.17M 2,478.97M 2,421.60M 1,772.47M 1,455.53M 2,205.18M
Invested Capital 3,441.24M 2,589.92M 2,384.65M 2,095.81M 2,051.33M 1,914.33M 1,798.70M 1,577.78M 1,448.81M 1,632.64M 1,504.07M 1,409.96M 1,244.90M 934.92M 1,005.05M 1,593.40M 1,365.66M 1,139.04M 1,618.49M 2,215.28M 2,229.11M 2,437.40M 2,650.28M 3,638.03M 2,893.03M 2,194.67M 3,613.69M 3,549.61M 2,751.51M 1,555.49M 803.41M

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 34.67M 8.66M 22.54M 16.59M 22.12M 20.02M 12.42M 14.99M 18.74M 18.37M 22.88M 14.85M 21.94M 19.41M 25.23M 28.02M 27.72M 20.70M 10.19M 11.91M 10.73M 17.69M 17.72M 9.12M 6.04M 16.27M 17.97M 16.85M 10.40M 9.21M 10.28M
Deferred Income Tax 7.05M 1.21M -0.19M 0.37M -0.60M 1.04M 2.25M 6.74M 11.03M 1.44M 17.13M -2.44M -8.05M -8.60M -3.14M -5.28M -3.19M 12.35M -45.63M 0.38M 11.79M 11.22M 9.39M -1.60M 28.97M 27.42M 12.23M 13.46M 5.20M 2.75M 3.96M
Stock-Based Compensation 12.60M 13.06M 14.17M 14.45M 11.40M 8.33M 7.38M 6.08M 5.82M 5.79M 6.15M 6.52M 6.48M 4.80M 4.12M 5.60M 5.50M 4.53M 5.25M 5.69M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 24.19M 17.11M -3.54M -81.56M -9.06M 57.24M -31.25M -36.60M 14.01M -23.75M -101.99M -42.91M -9.31M -56.40M -6.77M -124.25M -49.11M 93.01M 241.94M 3.47M 76.62M 95.04M 197.26M 118.93M 55.49M -5.89M 67.15M 71.65M 49.49M 34.26M 13.40M
Accounts Receivable -5.75M -4.46M -9.47M -1.19M -20.81M -18.36M -11.71M 2.93M -13.37M -3.52M -2.37M -1.28M 23.33M 5.11M 3.78M 8.97M 14.88M 3.62M -3.31M -5.57M 1.52M 14.26M 78.45M 53.51M 77.74M 17.82M 10.64M 14.92M 25.35M 27.28M -0.20M
Inventory 0.00M 0.00M 0.00M 0.00M -1.31M -0.97M -0.96M -2.27M 0.60M 0.05M -0.22M 1.27M 0.00M 0.20M 0.30M 0.00M 0.00M 0.00M 0.00M 2.80M 0.00M 0.65M 0.19M 0.00M 204.44M 188.63M 175.49M 181.64M 171.63M 159.17M 0.00M
Accounts Payable 0.06M 0.52M 0.07M 1.60M 2.50M 2.85M 0.96M 1.74M 0.61M -0.09M 2.08M -0.35M 1.32M 1.58M 0.48M -0.27M -3.69M -0.25M 56.49M 34.25M 21.26M 77.80M 97.03M 20.99M 22.23M 27.15M 66.70M 58.20M 46.49M 33.54M 6.17M
Other Working Capital -9.01M 19.20M 4.23M -85.71M 37.59M 48.40M -13.31M -26.86M -25.22M -20.04M -38.82M -73.64M -70.56M -12.57M -18.97M -126.10M -70.37M -3.00M -2.88M -59.36M 2.55M -11.50M 19.88M -18.01M -50.42M -79.68M -51.48M -35.96M -46.25M -34.40M -8.02M
Other Non-Cash Items 17.33M 4.65M 32.91M 31.03M -8.66M -7.11M 1.39M 22.42M -16.59M 0.37M 13.43M 10.06M -26.79M -27.73M 11.13M 21.94M 16.48M 5.77M 248.69M -40.67M -8.24M -130.08M -100.53M 7.48M 55.58M 41.39M 11.00M 40.93M 32.53M 29.11M 19.89M
Net Cash from Operating Activities 308.14M 266.25M 218.45M 199.60M 201.33M 224.02M 205.07M 197.25M 159.93M 91.32M 65.81M 63.78M 98.23M 11.56M 56.72M -163.35M 98.93M 109.09M 273.88M 330.47M 365.43M 376.55M 467.13M 590.17M 596.37M 446.53M 375.20M 364.15M 293.36M 234.75M 153.60M
Capital Expenditures (PPE) -5.72M -4.05M -7.31M -7.03M -5.18M -6.02M -5.26M -8.59M -6.22M -5.59M -6.08M -5.49M -2.44M -2.17M -2.14M -2.14M -3.03M -3.62M -16.22M -5.75M -3.16M -18.00M -9.08M -16.54M -2.30M -3.86M -5.62M -0.49M -2.62M -0.12M -0.89M
Acquisitions (Net) -2.22M -3.13M -4.89M -22.08M -6.04M -11.72M -10.50M -12.86M -14.70M -20.44M -22.55M -17.25M -2.57M -8.69M -1.35M 1.63M 0.00M -25.33M 0.00M -11.60M 2.75M 3.24M 0.66M 4.00M -2.72M 0.00M 0.00M 0.00M 0.00M 40.52M 0.00M
Purchases of Investments -833.42M -678.99M -643.27M -605.29M -761.61M -901.53M -691.26M -850.30M -814.02M -669.82M -929.04M -882.02M -614.19M -627.18M -938.19M -1,363.66M -1,330.57M -1,396.21M -1,560.97M -1,497.51M -1,260.91M -1,636.73M -2,711.42M -4,807.76M -3,752.49M -1,622.07M -2,212.65M -2,303.63M -1,490.99M -1,598.56M -1,246.74M
Sales / Maturities of Investments 669.10M 471.81M 671.07M 625.53M 715.77M 782.33M 663.03M 723.36M 712.43M 683.92M 772.89M 810.39M 560.19M 631.08M 1,047.20M 1,604.44M 1,403.41M 1,114.51M 1,056.50M 1,374.25M 1,111.15M 1,436.29M 2,333.64M 3,699.34M 6,787.62M 3,580.24M 2,663.59M 1,581.61M 1,276.33M 1,211.60M 681.26M
Other Investing Activities 6.38M 30.75M 8.10M 11.35M 13.67M 7.36M 8.41M 18.84M 22.80M 34.53M 60.33M -3.22M 7.87M 21.54M 29.07M 59.73M 26.70M 15.18M -7.89M -15.73M -15.58M 6.06M -124.67M -4.56M 190.13M 2.19M 59.05M 36.11M 35.03M 13.67M -0.44M
Net Cash from Investing Activities -130.12M -139.14M -21.61M -107.40M -129.47M -263.06M -94.38M -148.79M -58.40M -15.74M -46.06M -77.62M -114.53M 104.84M 141.21M 85.65M 24.10M -125.59M -301.79M -277.28M -242.28M -280.23M -468.07M -981.87M -785.24M -96.80M -367.64M -519.55M -360.73M -342.99M -211.05M
Net Debt Issuance 47.26M 50.83M -9.75M 1.62M 22.58M 139.82M 14.39M 4.84M -7.11M 0.75M 9.93M 2.18M 55.73M -20.36M -5.07M 8.94M -83.44M -1.78M 63.35M 20.10M 205.40M 12.16M 44.83M 145.54M 261.09M 24.58M 10.75M 79.64M 39.66M 2.22M -0.10M
Long-Term Debt Issuance 48.58M 45.78M -10.71M -20.20M 22.01M 139.82M 9.57M 4.84M -7.11M 5.69M 13.38M 2.13M 27.37M -20.36M -5.07M 8.92M -79.00M 16.54M 68.79M -39.81M 119.59M 4.70M 417.16M 166.42M 225.36M 38.47M -1.50M 119.06M 59.44M 0.00M -0.10M
Short-Term Debt 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 -25.00M 0.00M -23.77M -232.30M 9.10M -11.41M 0.00M 56.80M 24.58M 11.50M 0.00M 0.00M 2.22M 0.00M
Net Stock Issuance -91.78M -36.94M -31.34M -35.26M -24.98M -29.53M -18.19M -10.74M -1.89M -33.12M -47.39M 15.65M 9.70M -0.94M -7.27M -21.19M -7.92M 57.81M -47.54M -80.09M -130.61M -31.99M -23.33M -74.08M 8.67M 9.04M -0.94M 5.55M 24.82M 18.85M 2.65M
Common Stock Issuance 0.00M 0.19M 0.00M 0.30M 0.72M 6.32M 0.00M 0.32M 1.97M 0.00M 0.09M 15.23M 50.59M 0.07M 0.00M 0.65M 0.09M 62.34M 20.96M 12.42M 10.55M 24.15M 17.10M 12.40M 27.18M 24.75M 11.41M 20.23M 38.56M 22.73M 2.65M
Common Stock Repurchased -92.93M -37.90M -31.01M -35.05M -75.80M -32.54M -19.25M -14.53M -5.14M -42.91M -47.99M -2.79M -8.26M -2.09M -7.70M -21.72M -9.34M -13.54M -64.25M -93.11M -143.40M -75.37M -33.39M -91.16M -19.45M -11.54M -13.74M -21.10M -16.16M -0.22M -0.07M
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 -0.43M 0.00M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -60.01M -55.76M -58.22M -45.94M -39.35M -30.58M -28.75M -32.59M -25.15M -29.21M -30.76M -23.46M -14.05M -16.95M -11.24M -21.59M -10.10M -17.04M -28.02M -28.64M -22.44M -19.72M -35.63M -25.60M -18.59M -16.64M -15.35M -14.15M -13.14M -11.67M -9.06M
Common Dividends Paid -53.51M -55.32M -48.48M -45.75M -39.35M -30.58M -28.75M -27.70M -25.15M -28.28M -30.76M -23.33M -13.94M -11.16M -7.97M -11.01M -9.92M -16.85M -27.86M -28.40M -21.75M -19.72M -35.63M -25.60M -18.59M -16.64M -15.37M -14.16M -13.15M -11.66M -9.06M
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 -15.64M -10.73M -5.23M -7.48M -2.25M -10.72M -0.43M -4.57M -6.36M 1.98M -0.04M -2.73M -0.62M -1.78M -2.01M -1.70M -1.76M 3.33M 0.64M -0.66M -6.96M 22.60M 9.20M -0.35M 250.68M 92.42M 245.65M 399.48M 346.33M 222.78M 65.60M
Net Cash from Financing Activities -159.09M -115.26M -119.07M -75.52M -7.73M 105.72M -77.97M -29.59M -51.89M -66.20M -77.53M 14.65M 100.90M -44.01M -149.23M -164.09M -111.73M -59.71M 49.67M -91.72M 28.36M -51.06M 90.83M 347.99M 467.34M 82.16M 233.83M 417.27M 349.77M 221.81M 58.19M
Effect of FX on Cash -0.17M -0.63M 0.58M -0.51M -0.39M 0.32M -0.04M -0.48M -0.42M -0.56M -0.95M -1.50M -0.20M -0.01M 0.00M 0.00M 0.13M -1.62M 0.00M -0.98M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.83M
Net Change in Cash 6.07M -32.03M 44.89M -14.57M -1.18M 45.66M 39.86M 7.25M 4.14M 0.22M -15.36M -27.63M 69.61M 2.81M 13.41M 29.48M -10.22M -10.58M 2.35M 41.11M 15.01M -12.62M 35.68M -44.73M 32.04M 15.99M 14.76M 12.61M 3.38M 9.22M 4.21M
Cash at Beginning of Period 255.21M 306.71M 249.37M 234.50M 228.84M 170.28M 118.33M 135.69M 125.34M 121.01M 184.60M 188.43M 236.27M 164.16M 228.08M 230.31M 271.32M 175.86M 171.62M 104.14M 58.17M 78.69M 46.58M 114.11M 61.02M 46.46M 44.69M 32.16M 33.57M 26.60M 5.56M
Cash at End of Period 258.64M 262.52M 305.69M 243.92M 234.21M 233.61M 174.33M 127.03M 143.77M 108.40M 153.36M 185.19M 210.65M 224.13M 196.47M 273.41M 231.25M 271.54M 180.42M 166.14M 101.72M 65.41M 78.91M 63.25M 99.66M 62.46M 46.46M 44.69M 33.13M 33.51M 60.02M
Operating Cash Flow 307.98M 266.25M 218.45M 197.27M 201.33M 224.02M 205.07M 197.25M 159.93M 91.32M 65.81M 63.78M 98.23M 11.56M 56.72M -163.35M 98.93M 109.09M 273.88M 330.47M 365.43M 384.71M 467.13M 590.17M 596.37M 446.53M 375.20M 364.15M 293.36M 234.75M 153.60M
Capital Expenditure -8.05M -4.34M -7.80M -7.03M -5.60M -6.30M -5.26M -8.59M -6.22M -5.59M -6.08M -5.49M -2.47M -2.19M -2.14M -2.14M -3.03M -3.62M -16.22M -5.75M -3.16M -18.66M -9.08M -16.54M -2.30M -3.86M -5.62M -2.84M -5.56M -0.12M -0.89M
Free Cash Flow 298.31M 242.32M 200.31M 181.44M 153.25M 218.27M 194.61M 188.61M 151.73M 83.34M 59.39M 59.47M 97.42M 10.15M 49.90M -179.79M 89.97M 76.66M 256.59M 291.54M 354.49M 359.89M 451.48M 558.36M 591.84M 439.49M 358.46M 356.97M 284.54M 232.91M 152.77M

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 412.72M 363.20M 336.26M 206.17M 259.66M 196.53M 267.11M 211.98M 198.96M 229.35M 238.17M 278.97M 139.09M 96.40M 79.88M 133.90M 195.44M -125.23M -353.50M 605.92M 521.16M 359.92M 485.41M 417.76M 553.17M 321.25M 293.02M 283.81M 99.64M 43.34M 68.12M
(-) Tax Adjustment 90.16M 69.30M 60.05M 49.85M 53.00M 29.23M 54.00M 30.38M 32.19M 59.78M 47.38M 38.55M 44.10M 17.72M 24.94M 42.27M 27.94M -22.91M -140.06M 159.30M 137.94M 95.65M 121.39M 113.55M 54.43M 50.84M 79.72M 78.58M 25.68M 11.12M 16.89M
(-) Change In Working Capital 24.19M 17.11M -3.54M -81.56M -9.06M 57.24M -31.25M -36.60M 14.01M -23.75M -101.99M -42.91M -9.31M -56.40M -6.77M -124.25M -49.11M 93.01M 241.94M 3.47M 76.62M 95.04M 197.26M 118.93M 55.49M -5.89M 67.15M 71.65M 49.49M 34.26M 13.40M
(-) Capital Expenditure 8.05M 4.34M 7.80M 7.03M 5.60M 6.30M 5.26M 8.59M 6.22M 5.59M 6.08M 5.49M 2.47M 2.19M 2.14M 2.14M 3.03M 3.62M 16.22M 5.75M 3.16M 18.66M 9.08M 16.54M 2.30M 3.86M 5.62M 2.84M 5.56M 0.12M 0.89M
Unlevered Free Cash Flow 290.31M 272.46M 271.95M 230.86M 210.12M 103.76M 239.09M 209.60M 146.54M 187.73M 286.70M 277.84M 101.82M 132.89M 59.57M 213.75M 213.58M -198.95M -471.60M 437.41M 303.44M 150.57M 157.68M 168.74M 440.94M 272.44M 140.52M 130.75M 18.90M -2.17M 36.95M
(-) Net Interest Income After Taxes -36.47M -29.57M -25.43M -19.78M -26.21M -22.02M -14.56M -12.71M -13.84M -14.87M -22.90M -24.77M -19.25M -23.18M -23.37M -24.43M -22.56M -21.88M -15.14M -42.55M -38.39M -18.65M -14.66M -16.58M -24.12M -14.61M -16.14M -13.89M -9.84M -8.83M -5.82M
Net Debt Issuance 47.26M 50.83M -9.75M 1.62M 22.58M 139.82M 14.39M 4.84M -7.11M 0.75M 9.93M 2.18M 55.73M -20.36M -5.07M 8.94M -83.44M -1.78M 63.35M 20.10M 205.40M 12.16M 44.83M 145.54M 261.09M 24.58M 10.75M 79.64M 39.66M 2.22M -0.10M
Levered Free Cash Flow 374.04M 352.86M 287.62M 252.26M 258.91M 265.60M 268.04M 227.16M 153.27M 203.35M 319.53M 304.79M 176.81M 135.72M 77.88M 247.11M 152.70M -178.85M -393.11M 500.06M 547.23M 181.38M 217.17M 330.86M 726.15M 311.64M 167.41M 224.28M 68.41M 8.88M 42.67M