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Definitive Analysis

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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 31.22 27.08 29.16 28.49 38.35 36.54 30.22 22.46 21.65 17.60 17.93 14.60 15.00 10.06 9.06 9.09 8.22 6.84 18.83 18.55 18.97 15.08 19.88 15.18 20.37 21.46 16.16 22.03 27.44 23.93 16.52
Market Capitalization 3,079.33M 2,724.09M 2,656.05M 2,680.93M 3,577.19M 2,974.47M 2,233.61M 1,715.99M 1,509.11M 1,287.40M 1,040.14M 875.94M 733.60M 428.58M 359.38M 404.22M 344.67M 242.43M 521.07M 433.53M 339.02M 356.86M 366.28M 258.77M 336.16M 380.10M 326.61M 323.24M 269.82M 262.76M 262.95M
(-) Cash & Equivalents 193.94M 182.35M 185.13M 194.34M 189.46M 156.98M 94.32M 75.68M 79.85M 64.28M 58.15M 50.05M 42.54M 38.67M 41.66M 36.39M 25.93M 23.57M 23.79M 19.11M 19.86M 17.51M 18.27M 12.86M 14.81M 8.97M 5.83M 5.05M 7.81M 6.81M 3.93M
(+) Total Debt 268.37M 418.35M 346.31M 257.63M 219.17M 231.93M 196.07M 115.25M 129.65M 111.19M 76.92M 58.29M 35.68M 24.45M 29.12M 18.76M 24.14M 28.14M 17.05M 24.79M 20.85M 21.20M 32.50M 28.94M 41.32M 9.85M 7.97M 8.53M 15.17M 14.34M 10.62M
Enterprise Value 3,282,527,725.68 3,243,312,216.02 2,865,252,618.22 2,786,245,798.35 3,668,472,365.92 3,048,450,107.20 2,362,466,799.14 1,796,004,814.66 1,708,140,355.03 1,329,426,967.42 1,156,458,643.28 938,503,668.02 723,690,571.46 504,292,730.02 454,848,201.59 398,356,905.81 381,800,495.94 294,690,611.75 535,568,036.45 441,311,102.89 351,482,615.84 374,428,265.48 389,340,249.72 323,334,395.09 360,872,147.95 445,978,692.43 348,464,575.54 333,070,154.01 285,756,286.03 265,161,290.12 267,616,137.96

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 1,084.57M 981.26M 747.14M 712.84M 673.01M 566.25M 531.61M 471.09M 417.66M 381.99M 315.57M 281.80M 243.90M 211.79M 203.31M 189.89M 179.97M 168.57M 143.15M 110.81M 99.81M 91.99M 100.03M 95.32M 65.01M 52.61M 44.53M 83.12M 108.50M 115.10M 101.23M
Cost of Revenue 494.84M 454.68M 394.97M 370.59M 335.91M 279.66M 235.80M 203.88M 179.01M 164.44M 143.04M 139.21M 122.15M 105.96M 102.51M 97.41M 85.27M 79.71M 60.09M 45.89M 48.24M 47.00M 61.66M 58.84M 53.83M 37.00M 29.09M 35.98M 44.53M 46.40M 42.11M
Gross Profit 589.74M 526.59M 352.17M 342.25M 337.11M 286.59M 295.81M 267.21M 238.65M 217.55M 172.53M 142.59M 121.75M 105.83M 100.80M 92.48M 94.70M 88.86M 83.05M 64.92M 51.57M 44.98M 38.37M 36.48M 11.17M 15.61M 15.44M 47.14M 63.97M 68.70M 59.12M
Gross Margin 54.4% 53.7% 47.1% 48.0% 50.1% 50.6% 55.6% 56.7% 57.1% 57.0% 54.7% 50.6% 49.9% 50.0% 49.6% 48.7% 52.6% 52.7% 58.0% 58.6% 51.7% 48.9% 38.4% 38.3% 17.2% 29.7% 34.7% 56.7% 59.0% 59.7% 58.4%
R&D Expenses 73.63M 75.97M 67.29M 57.81M 50.07M 42.15M 35.84M 32.00M 26.72M 25.11M 22.30M 20.18M 16.37M 14.27M 13.79M 10.67M 10.66M 11.39M 9.73M 8.31M 8.47M 7.55M 9.72M 9.07M 6.67M 6.46M 5.60M 6.69M 6.77M 3.56M 1.25M
SG&A Expenses 373.08M 328.16M 286.31M 253.69M 229.76M 187.78M 190.46M 162.71M 132.89M 122.99M 107.55M 91.47M 80.99M 56.75M 67.04M 46.56M 45.65M 38.55M 21.93M 21.39M 23.46M 27.70M 33.14M 29.54M 24.70M 20.63M 18.09M 24.70M 15.62M 14.99M 35.69M
Operating Expenses 446.71M 404.13M 353.60M 311.50M 279.83M 229.93M 226.30M 194.71M 159.60M 148.09M 129.85M 111.65M 97.36M 71.02M 80.83M 57.23M 56.31M 49.94M 31.66M 29.70M 31.93M 35.25M 42.87M 38.62M 31.37M 27.09M 23.69M 31.38M 22.39M 18.55M 36.94M
Operating Income 143.03M 122.46M -1.43M 30.74M 57.28M 56.66M 69.51M 72.49M 79.04M 69.45M 42.68M 30.94M 24.39M 34.80M 19.97M 35.24M 38.38M 38.92M 51.39M 35.22M 19.64M 9.74M -4.49M -2.13M -20.20M -11.48M -8.25M 15.76M 41.58M 50.15M 22.18M
Operating Margin 13.2% 12.5% -0.2% 4.3% 8.5% 10.0% 13.1% 15.4% 18.9% 18.2% 13.5% 11.0% 10.0% 16.4% 9.8% 18.6% 21.3% 23.1% 35.9% 31.8% 19.7% 10.6% -4.5% -2.2% -31.1% -21.8% -18.5% 19.0% 38.3% 43.6% 21.9%
Interest Income 4.63M 4.93M 4.67M 2.64M 1.30M 1.17M 1.47M 1.13M 0.83M 0.55M 0.41M 0.44M 0.46M 0.39M 0.44M 0.26M 0.31M 0.56M 0.30M 0.15M 0.12M 0.07M 0.03M 0.04M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 16.46M 14.17M 10.98M 9.16M 7.07M 7.53M 6.98M 5.80M 6.06M 4.84M 3.79M 2.18M 1.88M 1.74M 1.83M 1.98M 2.08M 2.06M 0.48M 0.32M 0.26M 0.18M 0.26M 0.15M 0.01M 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M
Net Interest Income -11.83M -9.24M -6.31M -6.53M -5.78M -6.36M -5.51M -4.67M -5.22M -4.29M -3.38M -1.74M -1.42M -1.35M -1.39M -1.72M -1.77M -1.50M -0.18M -0.17M -0.14M -0.11M -0.23M -0.11M -0.01M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M
Other Income / Expense -60.87M -59.68M 49.20M 43.87M 30.50M -5.49M -11.43M -36.37M -38.98M -30.84M -7.30M 3.04M 2.65M -12.17M -1.12M -16.95M -24.73M -29.97M -41.64M -29.98M -8.05M -3.87M 11.03M 6.37M 23.27M 15.67M 12.22M -11.57M -40.06M -43.71M -13.84M
Pre-Tax Income 70.33M 53.53M 41.46M 68.09M 82.00M 44.82M 52.57M 31.45M 34.84M 34.32M 32.00M 32.25M 25.62M 21.28M 17.46M 16.57M 11.88M 7.44M 9.57M 5.07M 11.45M 5.75M 6.31M 4.13M 3.07M 4.19M 3.97M 4.18M 1.52M 6.43M 8.34M
Pre-Tax Margin 6.5% 5.5% 5.5% 9.6% 12.2% 7.9% 9.9% 6.7% 8.3% 9.0% 10.1% 11.4% 10.5% 10.0% 8.6% 8.7% 6.6% 4.4% 6.7% 4.6% 11.5% 6.3% 6.3% 4.3% 4.7% 8.0% 8.9% 5.0% 1.4% 5.6% 8.2%
Income Tax Expense 16.12M 13.65M 11.09M 17.03M 14.65M 7.10M 9.09M 8.39M 8.48M 7.22M 7.78M 9.15M 8.18M 6.37M 6.69M 4.93M 3.36M 3.41M 3.23M 3.31M 3.38M 3.26M 4.42M 3.45M 1.63M 3.46M 2.22M 2.69M 1.92M 2.78M 4.97M
Tax Rate 22.9% 25.5% 26.7% 25.0% 17.9% 15.8% 17.3% 26.7% 24.3% 21.0% 24.3% 28.4% 31.9% 29.9% 35.0% 29.7% 28.3% 35.0% 33.8% 35.0% 29.5% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 54.21M 39.88M 30.38M 51.06M 67.36M 37.71M 43.49M 23.06M 26.36M 27.10M 24.22M 23.09M 17.43M 14.91M 10.77M 11.65M 8.52M 4.03M 6.34M 1.76M 8.07M 2.49M 1.89M 0.68M 1.44M 0.73M 1.74M 1.49M -0.41M 3.65M 3.37M
Net Margin 5.0% 4.1% 4.1% 7.2% 10.0% 6.7% 8.2% 4.9% 6.3% 7.1% 7.7% 8.2% 7.1% 7.0% 5.3% 6.1% 4.7% 2.4% 4.4% 1.6% 8.1% 2.7% 1.9% 0.7% 2.2% 1.4% 3.9% 1.8% -0.4% 3.2% 3.3%
EBIT 143.03M 122.46M -1.43M 30.74M 57.28M 56.66M 69.51M 72.49M 79.04M 69.45M 42.68M 30.94M 24.39M 34.80M 19.97M 35.24M 38.38M 38.92M 51.39M 35.22M 19.64M 9.74M -4.49M -2.13M -20.20M -11.48M -8.25M 15.76M 41.58M 50.15M 22.18M
Depreciation & Amortization 56.75M 53.95M 47.79M 40.95M 33.84M 30.08M 27.38M 20.12M 16.93M 15.75M 12.18M 10.71M 9.23M 7.18M 6.54M 5.63M 8.59M 8.05M 4.26M 4.21M 4.21M 4.28M 6.94M 5.90M 6.62M 4.01M 3.90M 5.20M 4.14M 4.70M 4.35M
EBITDA 199.78M 176.41M 46.37M 71.70M 91.12M 86.74M 96.89M 92.62M 95.97M 85.20M 54.86M 41.65M 33.62M 41.98M 26.51M 40.88M 46.97M 46.97M 55.65M 39.43M 23.84M 14.02M 2.44M 3.76M -13.58M -7.47M -4.35M 20.96M 45.71M 54.84M 26.53M
EBITDA Margin 18.4% 18.0% 6.2% 10.1% 13.5% 15.3% 18.2% 19.7% 23.0% 22.3% 17.4% 14.8% 13.8% 19.8% 13.0% 21.5% 26.1% 27.9% 38.9% 35.6% 23.9% 15.2% 2.4% 3.9% -20.9% -14.2% -9.8% 25.2% 42.1% 47.6% 26.2%
NOPAT 110.25M 91.24M -1.05M 23.05M 47.05M 47.68M 57.49M 53.15M 59.81M 54.84M 32.30M 22.16M 16.60M 24.39M 12.98M 24.77M 27.53M 25.29M 34.03M 22.89M 13.84M 6.33M -2.92M -1.39M -13.13M -7.46M -5.36M 10.24M 27.02M 32.59M 14.42M
NOPAT Margin 10.2% 9.3% -0.1% 3.2% 7.0% 8.4% 10.8% 11.3% 14.3% 14.4% 10.2% 7.9% 6.8% 11.5% 6.4% 13.0% 15.3% 15.0% 23.8% 20.7% 13.9% 6.9% -2.9% -1.5% -20.2% -14.2% -12.0% 12.3% 24.9% 28.3% 14.2%
Owner's Earnings 110.96M 93.84M 78.17M 92.01M 101.20M 67.79M 70.87M 43.18M 43.29M 42.84M 36.40M 33.80M 26.67M 22.09M 17.31M 17.28M 17.11M 12.09M 10.60M 5.97M 12.27M 6.78M 8.83M 6.58M 8.06M 4.74M 5.64M 6.69M 3.73M 8.35M 7.72M
Owner's Earnings Margin 10.2% 9.6% 10.5% 12.9% 15.0% 12.0% 13.3% 9.2% 10.4% 11.2% 11.5% 12.0% 10.9% 10.4% 8.5% 9.1% 9.5% 7.2% 7.4% 5.4% 12.3% 7.4% 8.8% 6.9% 12.4% 9.0% 12.7% 8.1% 3.4% 7.3% 7.6%
EPS 0.31 0.24 0.16 0.30 0.41 0.23 0.24 0.12 0.16 0.17 0.17 0.16 0.14 0.13 0.10 0.12 0.10 0.05 0.09 0.03 0.13 0.04 0.03 0.01 0.06 0.04 0.09 0.08 -0.03 0.27 0.25
EPS (Diluted) 0.31 0.24 0.16 0.30 0.41 0.23 0.24 0.12 0.16 0.17 0.17 0.16 0.14 0.13 0.10 0.12 0.10 0.05 0.09 0.03 0.13 0.04 0.03 0.01 0.06 0.04 0.09 0.08 -0.03 0.27 0.25
Shares (Diluted) 177.55M 166.04M 186.16M 169.86M 163.58M 161.63M 183.53M 185.91M 170.07M 154.86M 146.27M 143.36M 125.85M 114.69M 108.05M 96.00M 87.71M 84.72M 67.20M 60.63M 59.98M 62.76M 62.70M 58.79M 23.93M 20.17M 19.29M 18.83M 15.73M 13.63M 13.25M

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 186.71M 182.35M 185.13M 194.34M 189.46M 156.98M 94.84M 76.26M 80.51M 65.35M 58.15M 50.05M 43.39M 39.81M 42.47M 37.03M 26.11M 23.56M 23.95M 19.38M 19.50M 18.18M 18.81M 13.05M 15.35M 9.20M 6.36M 5.58M 9.31M 10.92M 3.52M
Short-Term Investments 51.39M 37.04M 53.00M 53.23M 52.68M 53.12M 29.89M 27.66M 17.09M 21.05M 14.31M 12.56M 9.31M 9.92M 6.58M 4.72M 8.65M 7.78M 4.30M 6.91M 8.56M 9.91M 6.15M 3.54M 6.83M 6.08M 4.55M 0.00M 0.00M -4.55M 0.00M
Cash & Short-Term Investments 238.09M 219.39M 238.13M 247.57M 242.14M 210.10M 124.74M 103.92M 97.60M 86.40M 72.46M 62.61M 52.70M 49.72M 49.06M 41.76M 34.76M 31.34M 28.25M 26.29M 28.07M 28.09M 24.97M 16.60M 22.18M 15.28M 10.90M 5.58M 9.31M 6.36M 3.52M
Net Receivables 193.43M 184.79M 176.54M 164.34M 146.81M 132.27M 123.09M 102.48M 93.19M 80.89M 82.68M 73.62M 51.02M 46.99M 43.81M 38.29M 33.60M 31.05M 23.64M 21.01M 17.62M 14.07M 17.89M 13.65M 14.23M 20.91M 11.99M 18.49M 29.29M 38.17M 9.83M
Inventory 190.19M 177.93M 167.81M 145.65M 125.98M 111.03M 91.99M 67.65M 64.38M 60.30M 59.40M 47.17M 36.46M 34.17M 32.98M 29.02M 29.46M 29.18M 21.64M 16.89M 19.37M 22.41M 30.88M 26.61M 14.85M 12.20M 22.65M 8.73M 24.94M 23.48M 7.97M
Other Current Assets 25.83M 25.81M 34.24M 27.44M 18.03M 13.98M 10.08M 12.14M 21.37M 11.67M 9.34M 12.37M 10.75M 11.27M 13.09M 7.36M 6.36M 8.40M 5.33M 4.96M 4.43M 5.19M 3.03M 3.69M 2.49M 1.75M 4.97M 9.12M 7.39M 7.15M 5.58M
Total Current Assets 647.54M 607.93M 616.72M 585.01M 532.95M 467.37M 349.90M 286.18M 276.54M 239.26M 223.88M 195.77M 150.93M 142.14M 138.94M 116.42M 104.19M 99.97M 78.85M 69.16M 69.49M 69.75M 76.77M 60.55M 53.76M 50.14M 50.52M 41.91M 70.93M 75.17M 26.90M
Property, Plant & Equipment 254.99M 247.78M 226.31M 195.12M 170.14M 141.45M 134.34M 93.22M 77.81M 78.77M 70.40M 51.09M 40.70M 31.09M 27.48M 32.49M 28.46M 28.74M 21.11M 17.66M 21.73M 24.01M 29.93M 28.57M 25.28M 18.98M 29.52M 8.70M 18.11M 20.12M 8.05M
Goodwill 319.52M 310.69M 243.39M 183.51M 180.39M 116.99M 94.93M 78.51M 61.23M 44.51M 44.48M 38.50M 32.10M 28.60M 20.68M 21.37M 8.54M 11.32M 10.66M 9.89M 1.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 157.23M 147.35M 127.62M 110.82M 109.21M 77.63M 72.98M 54.34M 43.74M 29.90M 28.09M 25.64M 15.53M 15.10M 16.43M 12.38M 8.15M 6.46M 6.52M 4.30M 3.49M 5.90M 21.44M 16.32M 5.77M 12.77M 6.83M 7.74M 15.51M 18.76M 10.36M
Long-Term Investments 25.16M 22.90M 19.03M 29.95M 21.58M 19.82M 18.54M 10.51M 10.94M 7.64M 7.45M 7.36M 3.27M 2.28M 0.42M 0.77M 0.57M 0.55M 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
Tax Assets 9.37M 13.50M 14.11M 15.79M 15.11M 9.44M 9.59M 7.48M 5.97M 6.42M 5.34M 4.38M 4.33M 4.91M 4.95M 3.63M 5.28M 4.36M 1.81M 0.82M 0.61M 0.16M 0.38M 0.41M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 42.62M 49.82M 32.03M 32.70M 33.36M 22.04M 13.54M 8.81M 7.83M 7.13M 5.23M 4.86M 4.81M 7.05M 4.02M 4.21M 3.94M 4.18M 3.59M 3.35M 4.36M 3.04M 4.31M 2.92M 3.32M 3.57M 3.99M 2.45M 4.90M 9.85M 1.76M
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 808.89M 792.03M 662.49M 567.88M 529.80M 387.38M 343.93M 252.87M 207.51M 174.38M 160.98M 131.82M 100.72M 89.02M 73.98M 74.84M 54.95M 55.61M 43.69M 36.03M 31.19M 33.13M 56.06M 48.22M 34.43M 35.32M 40.35M 18.89M 38.51M 48.74M 20.17M
Total Assets 1,456.43M 1,399.95M 1,279.20M 1,152.89M 1,062.75M 854.76M 693.82M 539.05M 484.05M 413.63M 384.86M 327.59M 251.65M 231.17M 212.92M 191.26M 159.14M 155.58M 122.55M 105.19M 100.68M 102.88M 132.83M 108.77M 88.19M 85.46M 90.86M 60.80M 109.44M 123.91M 47.07M
Accounts Payable 56.55M 57.26M 68.27M 73.90M 60.81M 52.79M 46.54M 37.86M 33.96M 28.96M 27.06M 20.56M 18.90M 19.24M 19.21M 15.26M 12.84M 12.72M 10.24M 8.94M 7.90M 7.95M 7.54M 8.97M 6.33M 6.28M 5.01M 6.22M 9.09M 9.99M 3.32M
Short-Term Debt 30.97M 24.32M 17.00M 17.28M 15.13M 16.72M 13.41M 10.16M 13.26M 7.88M 8.38M 6.11M 3.48M 4.72M 5.73M 4.91M 3.72M 3.10M 4.38M 2.98M 3.00M 3.15M 4.48M 3.45M 3.27M 2.92M 2.57M 2.44M 3.76M 2.66M 4.08M
Tax Payables 0.34M 7.97M 8.72M 11.13M 10.35M 8.11M 6.34M 5.54M 5.06M 4.31M 3.46M 2.73M 1.99M 1.46M 1.05M 0.94M 0.53M 0.52M 0.38M 0.35M 0.23M 0.02M 0.08M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 4.97M 4.11M 11.64M 17.49M 27.32M 25.19M 21.19M 10.95M 12.25M 11.07M 9.08M 5.83M 4.39M 6.46M 5.10M 3.08M 2.28M 2.13M 1.55M 1.38M 1.59M 0.96M 0.79M 0.57M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 77.52M 83.65M 75.73M 71.71M 52.70M 47.58M 44.05M 44.02M 38.80M 31.81M 25.95M 16.77M 14.97M 13.23M 16.16M 11.27M 7.25M 7.62M 5.43M 5.94M 6.31M 4.27M 4.93M 4.58M 4.13M 7.88M 26.72M 5.80M 15.57M 26.59M 4.51M
Total Current Liabilities 170.36M 177.31M 181.36M 191.51M 166.32M 150.40M 131.54M 108.54M 103.34M 84.03M 73.94M 52.00M 43.73M 45.10M 47.25M 35.47M 26.62M 26.08M 21.98M 19.59M 19.03M 16.35M 17.82M 17.66M 14.02M 17.09M 34.29M 14.47M 28.41M 39.24M 11.91M
Long-Term Debt 302.41M 347.67M 279.26M 207.14M 136.18M 157.55M 113.49M 94.41M 98.24M 68.04M 44.83M 42.81M 27.35M 11.33M 26.50M 10.41M 14.78M 18.88M 5.03M 3.20M 6.08M 7.34M 25.80M 5.15M 14.28M 5.39M 6.21M 4.88M 10.33M 9.93M 6.35M
Capital Lease Obligations 10.07M 42.69M 36.94M 31.80M 27.46M 23.65M 15.19M 0.18M 0.23M 0.12M 0.08M 0.13M 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
Deferred Tax Liabilities 4.79M 9.35M 10.48M 16.36M 13.12M 8.94M 8.39M 7.33M 6.59M 3.19M 5.06M 5.00M 2.59M 1.45M 1.58M 1.58M 0.96M 0.37M 0.27M 0.17M 0.15M 0.03M 0.00M 0.01M 0.00M 0.00M 0.14M 0.09M 0.08M 0.31M 0.21M
Other Non-Current Liabilities 62.48M 45.87M 35.62M 38.24M 33.36M 30.26M 18.67M 15.64M 13.81M 13.71M 11.67M 12.97M 8.08M 6.97M 5.00M 4.60M 5.52M 5.83M 3.26M 2.78M 4.47M 5.60M 12.56M 8.70M 2.73M 3.75M 4.66M 1.11M 0.59M 1.35M 0.17M
Total Non-Current Liabilities 379.74M 445.58M 362.29M 293.54M 210.12M 220.41M 155.74M 117.57M 118.87M 85.07M 61.64M 60.91M 38.08M 19.75M 33.08M 16.59M 21.26M 25.08M 8.56M 6.15M 10.70M 12.97M 38.36M 13.85M 17.01M 9.14M 11.01M 6.09M 11.01M 11.59M 6.73M
Total Liabilities 550.10M 622.89M 543.66M 485.05M 376.44M 370.81M 287.28M 226.10M 222.20M 169.10M 135.57M 112.90M 81.80M 64.85M 80.33M 52.05M 47.88M 51.16M 30.54M 25.74M 29.72M 29.33M 56.18M 31.50M 31.03M 26.23M 45.30M 20.55M 39.42M 50.83M 18.65M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 24.11M 21.80M 22.74M 22.26M 20.13M 23.64M 23.10M 20.38M 19.79M 20.34M 18.22M 16.26M 11.51M 12.60M 11.51M 11.34M 10.10M 9.54M 8.31M 6.15M 6.81M 4.49M 4.72M 4.70M 3.27M 3.33M 1.56M 0.75M 0.12M 0.69M 0.02M
Retained Earnings 251.39M 261.81M 225.79M 263.13M 235.75M 147.16M 137.41M 103.89M 86.38M 81.85M 68.10M 81.94M 54.29M 46.19M 29.00M 29.23M 21.41M 19.10M 3.58M 5.95M 8.33M 3.50M 19.95M 6.60M 9.00M 11.38M 13.50M 9.30M 17.42M 28.37M 7.37M
Accumulated OCI 29.93M 0.93M -0.06M 5.71M 4.90M 6.57M 3.41M 3.08M 2.37M -0.52M -0.75M -2.17M -1.44M -0.69M -0.58M -0.46M -0.17M -0.02M 0.06M -0.04M -0.26M -0.21M -0.58M -0.86M -1.99M -1.16M -1.31M -3.45M -4.28M -3.96M -3.07M
Minority Interest 4.39M 4.30M 6.12M 3.84M 2.92M 1.61M 2.05M 2.23M 2.06M 1.99M 1.71M 0.74M 0.58M 0.30M 0.16M 0.08M 0.07M 0.09M 0.03M 0.03M 0.05M 0.01M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 305.43M 284.54M 248.46M 291.10M 260.78M 177.37M 163.92M 127.35M 108.54M 101.67M 85.57M 96.14M 64.40M 58.11M 39.93M 40.10M 31.34M 28.63M 11.95M 12.06M 14.88M 7.78M 24.09M 10.43M 10.29M 13.55M 13.75M 6.60M 13.26M 25.10M 4.32M
Total Equity 309.83M 288.84M 254.58M 294.94M 263.70M 178.98M 165.97M 129.58M 110.60M 103.66M 87.28M 96.88M 64.98M 58.41M 40.10M 40.18M 31.42M 28.71M 11.98M 12.09M 14.93M 7.79M 24.11M 10.43M 10.29M 13.55M 13.75M 6.60M 13.26M 25.10M 4.32M
Total Liabilities & Equity 859.93M 911.74M 798.24M 779.99M 640.14M 549.79M 453.25M 355.69M 332.80M 272.76M 222.85M 209.78M 146.78M 123.26M 120.43M 92.23M 79.30M 79.87M 42.52M 37.83M 44.65M 37.12M 80.29M 41.94M 41.32M 39.77M 59.05M 27.16M 52.68M 75.93M 22.97M
Tangible Assets 979.68M 941.92M 908.19M 858.56M 773.15M 660.13M 525.91M 406.20M 379.09M 339.22M 312.29M 263.46M 204.03M 187.47M 175.81M 157.52M 142.45M 137.80M 105.37M 91.00M 96.19M 96.96M 111.38M 92.44M 82.42M 72.69M 84.03M 53.06M 93.93M 105.14M 36.71M
Tangible Equity -166.92M -169.19M -116.43M 0.61M -25.90M -15.65M -1.94M -3.27M 5.63M 29.25M 14.71M 32.74M 17.35M 14.71M 2.99M 6.44M 14.72M 10.93M -5.20M -2.10M 10.44M 1.86M 2.67M -5.89M 4.52M 0.77M 6.92M -1.14M -2.25M 6.34M -6.04M
Tangible Book Value -166,924,246.52 -169,192,777.82 -116,434,496.32 608,589.23 -25,900,270.29 -15,645,356.17 -1,942,991.54 -3,270,216.55 5,634,377.63 29,248,818.93 14,705,607.95 32,742,840.41 17,352,861.90 14,711,558.29 2,991,863.16 6,438,526.26 14,723,127.40 10,928,496.99 -5,200,432.70 -2,101,627.12 10,443,160.28 1,864,840.66 2,672,390.23 -5,886,739.45 4,517,669.22 771,756.81 6,916,531.34 -1,139,325.29 -2,248,570.53 6,340,179.66 -6,041,195.94
Total Investments 86.51M 59.33M 71.99M 73.08M 59.01M 70.20M 51.83M 29.60M 29.79M 27.27M 21.04M 20.42M 8.55M 9.55M 2.51M 4.87M 4.53M 3.70M 2.90M 2.58M 6.16M 5.03M 3.16M 1.49M 3.20M 4.35M 3.51M 0.00M 0.00M 0.00M 0.00M
Net Debt 146.67M 189.64M 111.13M 30.09M -38.16M 17.29M 32.06M 28.32M 30.99M 10.58M -4.94M -1.13M -12.56M -23.76M -10.24M -21.71M -7.61M -1.58M -14.54M -13.21M -10.42M -7.68M 11.47M -4.45M 2.19M -0.88M 2.42M 1.75M 4.78M 1.67M 6.91M

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 392.30M 340.37M 391.45M 387.16M 315.85M 259.51M 197.91M 203.65M 172.53M 147.98M 129.94M 113.13M 99.73M 84.03M 92.91M 80.27M 68.37M 61.33M 48.32M 41.40M 54.36M 45.47M 39.17M 40.48M 27.60M 40.12M 53.12M 32.02M 42.60M 64.71M 7.55M
Total Capital 1,391.38M 1,161.09M 1,028.59M 930.14M 882.54M 763.37M 648.78M 481.38M 436.54M 392.78M 351.46M 277.70M 227.22M 200.74M 196.26M 157.07M 141.85M 122.24M 104.49M 92.93M 105.63M 101.74M 129.89M 132.81M 112.52M 80.92M 95.42M 68.17M 81.84M 84.21M 39.68M
Capital Employed 1,565.10M 1,439.13M 1,262.43M 1,188.79M 1,139.37M 816.27M 718.24M 612.84M 507.23M 464.35M 390.34M 318.06M 226.83M 198.89M 197.00M 174.41M 169.93M 156.33M 129.00M 104.01M 112.55M 108.18M 175.56M 167.09M 151.44M 138.13M 136.66M 90.72M 131.61M 103.73M 32.50M
Invested Capital 1,204.67M 978.74M 843.46M 735.80M 693.08M 606.39M 553.94M 405.13M 356.03M 327.43M 293.31M 227.65M 183.83M 160.94M 153.79M 120.04M 115.74M 98.68M 80.55M 73.55M 86.13M 83.56M 111.08M 119.76M 97.17M 71.72M 89.07M 62.59M 72.53M 73.29M 36.16M

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 48.69M 54.55M 47.67M 41.71M 34.96M 30.85M 26.69M 20.05M 17.07M 18.03M 13.82M 12.42M 9.57M 9.95M 6.59M 5.84M 6.84M 5.85M 4.30M 4.41M 4.33M 5.04M 11.05M 6.10M 8.60M 4.34M 6.02M 5.47M 4.26M 5.29M 4.54M
Deferred Income Tax 0.00M -0.04M -3.51M -3.69M -1.23M -2.62M -1.42M -1.73M 0.42M -0.64M -0.05M -0.26M -0.11M 0.05M 0.11M 0.00M 0.01M -0.10M -0.49M 0.00M 0.00M 0.05M 0.06M 0.00M 0.00M 0.21M -0.04M 0.00M -0.04M 0.00M -0.09M
Stock-Based Compensation 15.41M 11.91M 15.69M 12.81M 9.96M 7.38M 6.06M 6.49M 4.96M 4.33M 4.38M 2.90M 2.01M 1.88M 1.80M 1.35M 1.20M 0.56M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -14.27M -21.24M -30.70M -32.19M -13.45M -4.65M -13.15M -11.27M -5.70M -8.71M -6.58M -5.89M -3.92M -5.25M -3.89M -1.72M -1.98M -3.32M -3.05M -2.21M -2.03M -1.03M -2.10M -0.70M -1.85M -1.31M -1.54M -1.44M -2.38M -2.59M -2.95M
Accounts Receivable -11.24M -11.56M -10.65M -24.03M -18.71M -0.75M -10.11M -9.13M -11.53M -6.79M -6.44M -5.27M -3.60M -1.57M -1.29M -0.65M -0.32M 0.02M -0.10M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -2.69M -6.71M -17.28M -29.86M -9.36M -16.68M -10.43M -6.55M -4.76M -3.71M -4.94M -2.41M -2.46M -1.97M -3.15M -1.47M 0.11M -1.20M -2.00M -1.05M -1.14M -0.57M -0.49M -0.25M -1.79M -1.33M -0.81M -1.05M -0.69M -0.36M -0.82M
Accounts Payable 0.38M 2.89M 0.50M 10.28M 9.28M 6.26M 5.42M 3.12M 4.74M 0.86M 1.65M 0.44M 0.11M 0.26M 0.35M 0.02M -0.01M -0.03M 0.00M 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 -1.74M -0.22M -1.32M -1.46M 3.47M 0.52M -0.18M -1.51M 0.63M -1.78M 0.40M 0.06M -1.16M -0.84M -0.14M -0.13M 0.15M -0.62M -0.01M 0.39M 0.23M -0.46M -0.36M 0.31M -0.26M -0.45M -0.57M -0.75M -0.24M -1.45M -0.37M
Other Non-Cash Items 24.92M 17.47M 22.14M 20.62M 8.41M 14.68M 7.76M 7.36M 5.03M 4.26M 3.39M 0.73M 3.00M 1.14M 2.07M 0.49M 1.03M 1.70M 1.41M 0.87M 0.22M 1.77M 1.55M 2.61M 0.87M 0.45M 0.37M 0.17M 0.60M 0.11M 0.72M
Net Cash from Operating Activities 111.53M 96.84M 84.16M 90.32M 103.70M 87.43M 72.56M 60.16M 49.66M 43.49M 34.54M 28.93M 27.33M 22.83M 25.05M 20.74M 15.35M 15.25M 9.63M 10.04M 12.12M 10.56M 14.09M 9.73M 10.84M 5.76M 8.68M 4.82M 4.13M 7.68M 5.70M
Capital Expenditures (PPE) -35.91M -40.84M -44.30M -46.63M -37.60M -32.74M -27.96M -23.47M -19.73M -17.33M -14.48M -11.69M -11.66M -12.46M -11.99M -7.67M -8.40M -8.91M -5.90M -4.85M -4.56M -4.60M -4.00M -5.60M -10.38M -4.80M -9.18M -5.83M -3.95M -4.76M -2.28M
Acquisitions (Net) -0.03M -4.52M -11.32M -9.13M -22.49M -6.75M -8.25M -4.05M -4.71M -6.39M -4.25M -4.37M -1.99M -3.84M -2.96M -0.44M -0.47M -0.72M -1.00M -0.55M -0.89M -1.33M -0.56M -0.14M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -39.98M -45.35M -58.08M -63.48M -46.82M -43.76M -32.41M -35.69M -34.92M -30.44M -20.17M -9.52M -2.76M -5.10M -0.89M -1.14M -1.59M -2.09M -2.72M -4.13M -3.97M -1.66M -1.31M -0.33M -2.10M -4.62M -1.28M -8.43M -4.35M -3.93M -0.85M
Sales / Maturities of Investments 39.15M 44.93M 59.05M 49.44M 41.84M 35.76M 29.46M 26.26M 26.79M 22.80M 18.57M 9.55M 1.75M 2.08M 0.59M 0.74M 1.73M 4.66M 2.16M 4.75M 3.65M 2.18M 1.89M 2.30M 3.93M 4.73M 5.51M 4.32M 4.74M 5.24M 0.76M
Other Investing Activities -2.35M -3.30M -0.19M -1.98M 0.13M -1.59M -2.27M -0.14M -1.55M -0.66M -0.35M -0.14M -0.90M -0.14M -0.07M -0.02M -0.32M 0.04M -0.03M 0.20M -0.07M 0.09M 0.18M -0.56M 0.23M -0.16M -0.22M 0.01M -0.66M -0.34M -0.90M
Net Cash from Investing Activities -61.71M -69.11M -61.31M -82.52M -75.75M -70.23M -45.41M -38.20M -39.39M -28.19M -34.76M -19.27M -18.86M -18.82M -14.83M -13.29M -7.56M -8.38M -8.58M -11.32M -8.84M -7.98M -12.38M -10.20M -15.25M -11.95M -9.41M -8.64M -6.68M -7.73M -9.60M
Net Debt Issuance -10.31M 3.98M -0.21M 2.40M -5.20M 5.20M 0.77M -2.25M -1.08M 1.56M 1.06M 0.44M 1.03M 1.93M 0.46M 0.14M -0.50M 0.76M -0.87M -0.03M 0.75M -0.83M 0.38M 0.00M -1.00M -0.46M 0.39M 0.28M 7.69M 0.34M 0.98M
Long-Term Debt Issuance -7.16M 4.61M -1.20M 2.67M -3.38M 10.89M 0.71M -2.07M -1.18M 0.04M 0.86M -0.18M 1.01M 1.73M 0.57M 0.06M -0.14M 0.06M -0.07M -0.30M 0.22M -0.34M 0.38M 0.38M -0.12M -0.01M 0.17M -0.04M 0.24M 0.41M 0.62M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -1.26M -7.56M -2.73M -8.50M -0.38M -0.47M -2.33M 0.12M -0.45M -1.24M -0.30M 1.65M -0.06M 0.03M 0.61M 0.48M 0.22M 0.52M 1.58M 1.45M 1.22M 3.43M 0.79M 1.34M 2.69M 1.87M 1.27M 1.12M 0.36M 4.49M 1.14M
Common Stock Issuance 0.45M 0.56M 1.90M 3.27M 8.00M 7.67M 2.75M 5.66M 3.79M 2.22M 2.38M 2.38M 1.80M 0.87M 1.52M 2.08M 0.93M 1.38M 4.60M 4.23M 2.92M 5.82M 1.68M 2.13M 9.66M 4.26M 2.88M 2.40M 7.88M 11.73M 1.46M
Common Stock Repurchased -1.02M -7.49M -4.81M -5.34M -3.87M -1.61M -3.35M -0.84M -0.57M -2.79M -0.32M -0.50M -0.33M -0.16M -0.13M -0.08M 0.00M -0.15M -0.10M 0.00M -0.09M -0.02M 0.00M -0.02M -0.02M -0.13M -0.08M -0.44M -0.09M 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 -4.65M -7.85M -7.85M -9.64M -6.32M -5.41M -5.03M -5.14M -4.67M -4.16M -2.74M -2.20M -1.79M -1.41M -0.87M -0.56M -0.75M -0.74M -0.47M -0.46M -0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -4.66M -7.28M -7.18M -9.25M -6.25M -5.47M -5.13M -5.12M -4.64M -4.06M -2.74M -2.20M -1.71M -1.07M -0.78M -0.57M -0.67M -0.66M -0.37M -0.38M -0.40M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 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 -4.65M -4.24M -3.36M -2.04M -2.03M -0.27M 0.08M 0.55M 2.19M 3.25M 2.97M 0.53M 0.94M 1.07M 0.40M 0.34M 0.14M 0.32M 0.21M 0.65M 0.09M 0.05M 0.02M 0.08M 0.00M -0.03M -0.07M -0.01M 0.00M 0.25M 0.00M
Net Cash from Financing Activities -41.82M -35.79M -26.87M -3.47M -2.58M 24.38M -5.07M -10.04M -4.37M -4.16M 4.98M -1.40M -1.44M -0.68M -0.47M 0.54M -2.25M -1.19M 3.21M 3.82M -0.06M 4.46M -0.73M 0.09M 2.82M 0.28M 2.61M 0.56M 5.77M 8.34M 1.86M
Effect of FX on Cash 0.59M -0.42M 0.45M -0.09M -0.26M -0.44M 0.02M -0.09M 0.09M -0.37M -0.27M -0.13M 0.01M -0.02M -0.02M 0.00M 0.02M -0.08M 0.02M 0.09M -0.04M 0.05M 0.06M 0.27M -0.02M 0.00M -0.03M 0.02M -0.56M 0.33M 0.41M
Net Change in Cash 21.13M -0.32M -7.71M -4.82M 21.49M 39.01M 6.33M 0.40M 7.35M 6.20M 4.01M 3.20M 1.35M 2.71M 2.46M 3.55M 2.98M 0.87M 2.10M 2.10M 2.92M 5.52M 1.59M -2.23M 0.18M 0.96M 0.13M 3.93M 1.41M 1.04M -2.00M
Cash at Beginning of Period 139.29M 185.40M 189.06M 183.77M 155.56M 103.08M 84.54M 78.00M 67.02M 58.11M 55.42M 48.91M 45.98M 36.69M 38.24M 26.64M 25.03M 24.93M 19.56M 18.19M 17.90M 11.10M 15.07M 15.63M 10.00M 6.36M 4.66M 7.69M 6.81M 9.70M 6.16M
Cash at End of Period 190.46M 171.90M 186.29M 197.22M 195.26M 154.69M 100.87M 81.42M 78.29M 65.96M 57.62M 54.28M 46.39M 45.48M 42.31M 36.75M 27.03M 25.38M 24.53M 20.45M 19.77M 17.97M 18.42M 12.92M 16.91M 9.28M 5.40M 10.79M 8.94M 11.40M 4.57M
Operating Cash Flow 111.54M 96.84M 84.13M 90.30M 103.70M 87.40M 72.56M 60.16M 49.67M 43.49M 34.54M 28.93M 27.33M 22.83M 25.05M 20.74M 15.35M 15.25M 9.63M 10.04M 12.12M 10.56M 14.09M 9.73M 10.84M 5.76M 8.68M 4.82M 4.13M 7.68M 5.70M
Capital Expenditure -41.13M -47.42M -45.69M -46.81M -38.05M -32.84M -29.30M -23.47M -19.73M -17.33M -14.56M -11.89M -11.66M -12.46M -11.99M -7.66M -8.40M -8.91M -5.90M -4.85M -4.55M -4.60M -4.00M -5.60M -10.38M -4.80M -9.18M -5.83M -3.95M -4.76M -2.28M
Free Cash Flow 77.95M 61.04M 47.01M 40.73M 63.04M 56.24M 42.42M 35.21M 31.89M 26.18M 19.53M 17.60M 16.04M 12.58M 11.55M 13.07M 7.94M 4.91M 2.34M 4.85M 6.76M 5.89M 10.31M 3.75M 0.99M -1.42M -3.30M -1.92M -1.87M -0.02M -1.80M

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 133.65M 123.30M 100.94M 122.63M 135.09M 91.88M 87.64M 71.28M 68.50M 63.16M 49.68M 55.40M 38.50M 33.57M 32.72M 29.94M 20.59M 20.01M 17.38M 11.13M 16.21M 16.44M 14.53M 12.03M 10.44M 9.56M 7.97M 11.38M 7.80M 8.75M 13.85M
(-) Tax Adjustment 30.63M 31.44M 26.99M 30.67M 24.13M 14.56M 15.15M 19.02M 16.67M 13.29M 12.08M 15.73M 12.30M 10.05M 12.54M 8.90M 5.82M 9.17M 5.87M 7.27M 4.79M 9.31M 10.18M 10.04M 5.53M 7.89M 4.47M 7.33M 9.88M 3.79M 8.25M
(-) Change In Working Capital -14.27M -21.24M -30.70M -32.19M -13.45M -4.65M -13.15M -11.27M -5.70M -8.71M -6.58M -5.89M -3.92M -5.25M -3.89M -1.72M -1.98M -3.32M -3.05M -2.21M -2.03M -1.03M -2.10M -0.70M -1.85M -1.31M -1.54M -1.44M -2.38M -2.59M -2.95M
(-) Capital Expenditure 41.13M 47.42M 45.69M 46.81M 38.05M 32.84M 29.30M 23.47M 19.73M 17.33M 14.56M 11.89M 11.66M 12.46M 11.99M 7.66M 8.40M 8.91M 5.90M 4.85M 4.55M 4.60M 4.00M 5.60M 10.38M 4.80M 9.18M 5.83M 3.95M 4.76M 2.28M
Unlevered Free Cash Flow 76.16M 65.68M 58.97M 77.34M 86.36M 49.13M 56.35M 40.05M 37.79M 41.26M 29.62M 33.67M 18.47M 16.31M 12.08M 15.10M 8.35M 5.25M 8.66M 1.24M 8.90M 3.56M 2.45M -2.91M -3.62M -1.83M -4.13M -0.34M -3.65M 2.81M 6.27M
(-) Net Interest Income After Taxes -9.12M -6.89M -4.62M -4.89M -4.74M -5.35M -4.56M -3.43M -3.95M -3.39M -2.56M -1.25M -0.97M -0.95M -0.86M -1.21M -1.27M -0.81M -0.12M -0.06M -0.10M -0.05M -0.07M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -10.31M 3.98M -0.21M 2.40M -5.20M 5.20M 0.77M -2.25M -1.08M 1.56M 1.06M 0.44M 1.03M 1.93M 0.46M 0.14M -0.50M 0.76M -0.87M -0.03M 0.75M -0.83M 0.38M 0.00M -1.00M -0.46M 0.39M 0.28M 7.69M 0.34M 0.98M
Levered Free Cash Flow 74.97M 76.54M 63.38M 84.63M 85.91M 59.68M 61.68M 41.23M 40.67M 46.21M 33.24M 35.36M 20.47M 19.18M 13.41M 16.45M 9.13M 6.82M 7.91M 1.27M 9.75M 2.78M 2.90M -2.89M -4.62M -2.28M -3.75M -0.06M 4.04M 3.14M 7.25M