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Definitive Analysis

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Page: Industry Financials

AJXA

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 20.72 16.28 15.89 16.69 26.32 17.56 17.67 14.04 13.97 12.19 11.52 12.42 11.63 12.27 12.08 11.98 11.50 12.39 24.39 28.20 24.58 23.91 22.04 19.19 19.49 20.89 19.02 22.99 27.46 25.39 20.63
Market Capitalization 2,307.13M 2,038.46M 2,088.97M 2,074.91M 2,750.84M 1,764.47M 1,713.56M 1,340.06M 1,254.94M 1,238.00M 869.68M 1,025.43M 868.63M 830.54M 878.86M 930.67M 870.02M 801.31M 1,421.77M 1,572.23M 1,444.20M 1,228.83M 893.31M 748.89M 731.09M 1,257.23M 1,056.74M 1,066.67M 1,061.88M 676.29M 361.68M
(-) Cash & Equivalents 46.57M 47.93M 41.17M 37.55M 41.41M 46.51M 31.20M 21.44M 21.63M 16.51M 14.15M 21.59M 20.43M 14.41M 22.83M 22.93M 43.89M 23.72M 31.64M 36.89M 24.94M 45.27M 29.41M 21.79M 12.66M 13.46M 11.49M 12.34M 14.04M 7.09M 1.64M
(+) Total Debt 1,069.35M 1,371.00M 1,054.33M 1,116.91M 1,008.59M 835.34M 741.64M 540.44M 487.42M 427.49M 420.40M 395.31M 384.88M 331.73M 420.72M 453.07M 609.07M 621.86M 771.92M 727.21M 664.04M 570.45M 460.38M 384.28M 296.57M 341.52M 497.44M 502.77M 294.55M 89.12M 152.32M
Enterprise Value 3,792,321,414.16 3,790,497,327.83 3,686,467,921.61 3,482,230,556.40 4,310,689,149.54 2,896,319,826.34 2,794,535,566.51 1,970,361,752.02 1,745,090,406.06 1,621,737,174.37 1,361,866,194.13 1,511,603,012.06 1,324,581,119.25 1,247,106,183.69 1,480,179,676.91 1,470,010,669.00 1,464,841,466.38 1,449,228,672.20 2,009,036,970.66 2,096,930,630.81 2,476,434,718.07 2,236,580,802.85 1,651,506,412.46 1,270,035,374.72 1,274,890,165.42 1,602,825,082.21 1,415,583,563.97 1,722,083,114.13 1,419,173,156.13 883,016,789.43 472,855,289.86

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 265.48M 209.21M 198.46M 187.67M 175.15M 154.27M 153.17M 143.10M 128.08M 118.60M 112.66M 110.18M 105.43M 117.79M 133.85M 127.30M 171.44M 257.78M 253.86M 214.91M 240.89M 249.43M 254.64M 244.69M 226.96M 225.38M 250.13M 216.45M 121.69M 91.56M 64.81M
Cost of Revenue 66.25M 52.41M 40.51M 45.67M 37.35M 22.86M 30.65M 32.48M 29.82M 28.22M 27.20M 27.57M 28.70M 32.13M 32.43M 48.40M 56.17M 60.08M 44.47M 21.09M 29.41M 21.64M 5.32M 2.91M 2.03M 2.14M 0.04M 0.00M 0.00M 0.00M 0.00M
Gross Profit 199.23M 156.81M 157.95M 142.00M 137.80M 131.41M 122.52M 110.62M 98.26M 90.38M 85.46M 82.61M 76.73M 85.66M 101.42M 78.90M 115.27M 197.70M 209.38M 193.82M 211.47M 227.78M 249.32M 241.79M 224.93M 223.24M 250.09M 216.45M 121.69M 91.56M 64.81M
Gross Margin 75.0% 75.0% 79.6% 75.7% 78.7% 85.2% 80.0% 77.3% 76.7% 76.2% 75.9% 75.0% 72.8% 72.7% 75.8% 62.0% 67.2% 76.7% 82.5% 90.2% 87.8% 91.3% 97.9% 98.8% 99.1% 99.0% 100.0% 100.0% 100.0% 100.0% 100.0%
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 15.79M 17.17M 13.77M 12.60M 12.14M 11.44M 9.89M 8.40M 7.99M 7.43M 8.39M 8.83M 10.70M 10.71M 11.25M 10.83M 16.12M 18.68M 19.31M 14.47M 11.98M 10.59M 10.99M 9.76M 8.80M 10.10M 8.21M 8.27M 3.91M 3.36M 2.18M
Operating Expenses 15.79M 17.17M 13.77M 12.60M 12.14M 11.44M 9.89M 8.40M 7.99M 7.43M 8.39M 8.83M 10.70M 10.71M 11.25M 10.83M 16.12M 18.68M 19.31M 14.47M 11.98M 10.59M 10.99M 9.76M 8.80M 10.10M 8.21M 8.27M 3.91M 3.36M 2.18M
Operating Income 183.45M 139.64M 144.18M 129.41M 125.66M 119.97M 112.64M 102.21M 90.27M 82.95M 77.07M 73.78M 66.04M 74.95M 90.17M 68.07M 99.16M 179.02M 190.07M 179.35M 199.49M 217.19M 238.33M 232.03M 216.13M 213.14M 241.89M 208.18M 117.78M 88.21M 62.64M
Operating Margin 69.1% 66.7% 72.7% 69.0% 71.7% 77.8% 73.5% 71.4% 70.5% 69.9% 68.4% 67.0% 62.6% 63.6% 67.4% 53.5% 57.8% 69.4% 74.9% 83.5% 82.8% 87.1% 93.6% 94.8% 95.2% 94.6% 96.7% 96.2% 96.8% 96.3% 96.6%
Interest Income 0.72M 1.38M 0.86M 0.43M 0.55M 0.42M 0.68M 0.77M 0.22M 0.19M 0.20M 0.24M 0.20M 0.20M 0.22M 0.28M 0.32M 1.17M 0.66M 0.08M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 30.28M 30.65M 29.01M 20.04M 17.34M 18.21M 17.69M 13.99M 12.28M 11.94M 10.17M 11.38M 11.50M 11.52M 17.39M 19.53M 26.17M 28.56M 25.23M 3.62M 1.28M 1.56M 0.60M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Interest Income -29.56M -29.27M -28.16M -19.60M -16.79M -17.78M -17.01M -13.22M -12.06M -11.75M -9.97M -11.14M -11.31M -11.32M -17.16M -19.25M -25.85M -27.39M -24.58M -3.53M -1.15M -1.56M -0.60M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Income / Expense -47.73M -38.86M -66.76M 11.13M 34.46M -39.46M -14.78M -17.28M -21.90M -15.85M -17.25M -29.59M -17.46M -40.21M -47.92M -27.53M -85.73M -137.55M -122.33M -153.47M -175.19M -200.28M -235.70M -209.88M -196.60M -189.48M -202.75M -174.69M -107.78M -88.21M -62.64M
Pre-Tax Income 106.15M 71.51M 49.26M 120.93M 143.33M 62.73M 80.85M 71.72M 56.31M 55.35M 49.85M 33.04M 37.27M 23.42M 25.08M 21.29M -12.42M 14.07M 43.16M 22.35M 23.16M 15.35M 2.02M 22.15M 19.48M 23.65M 39.13M 33.49M 10.00M 0.00M 0.00M
Pre-Tax Margin 40.0% 34.2% 24.8% 64.4% 81.8% 40.7% 52.8% 50.1% 44.0% 46.7% 44.2% 30.0% 35.3% 19.9% 18.7% 16.7% -7.2% 5.5% 17.0% 10.4% 9.6% 6.2% 0.8% 9.1% 8.6% 10.5% 15.6% 15.5% 8.2% 0.0% 0.0%
Income Tax Expense 1.59M 1.20M 0.16M 4.28M 4.54M 2.11M 2.77M 2.94M 3.43M 3.75M 0.39M 0.39M 2.14M 0.36M 0.63M 3.02M 0.04M 1.42M 4.96M 4.44M 5.46M 5.74M 7.84M 6.04M 10.47M 6.98M 4.65M 3.69M 6.59M 5.30M 11.12M
Tax Rate 1.5% 1.7% 0.3% 3.5% 3.2% 3.4% 3.4% 4.1% 6.1% 6.8% 0.8% 1.2% 5.7% 1.5% 2.5% 14.2% 0.0% 10.1% 11.5% 19.9% 23.6% 35.0% 35.0% 27.2% 35.0% 29.5% 11.9% 11.0% 35.0% — —
Net Income 104.56M 70.31M 49.10M 116.65M 138.79M 60.62M 78.08M 68.78M 52.88M 51.60M 49.46M 32.65M 35.13M 23.06M 24.46M 18.27M -12.46M 12.65M 38.20M 17.91M 17.70M 9.61M -5.81M 16.12M 9.01M 16.67M 34.49M 29.80M 3.40M -5.30M -11.12M
Net Margin 39.4% 33.6% 24.7% 62.2% 79.2% 39.3% 51.0% 48.1% 41.3% 43.5% 43.9% 29.6% 33.3% 19.6% 18.3% 14.4% -7.3% 4.9% 15.0% 8.3% 7.3% 3.9% -2.3% 6.6% 4.0% 7.4% 13.8% 13.8% 2.8% -5.8% -17.2%
EBIT 183.45M 139.64M 144.18M 129.41M 125.66M 119.97M 112.64M 102.21M 90.27M 82.95M 77.07M 73.78M 66.04M 74.95M 90.17M 68.07M 99.16M 179.02M 190.07M 179.35M 199.49M 217.19M 238.33M 232.03M 216.13M 213.14M 241.89M 208.18M 117.78M 88.21M 62.64M
Depreciation & Amortization 30.60M 18.56M 21.55M 27.74M 22.67M 23.82M 27.40M 33.77M 34.34M 27.92M 9.68M 14.01M 12.58M 14.79M 22.62M 20.14M 29.47M 32.96M 45.81M 30.83M 43.38M 38.63M 47.22M 41.41M 34.43M 35.94M 42.83M 37.93M 20.18M 16.48M 12.73M
EBITDA 214.05M 158.19M 165.73M 157.15M 148.33M 143.79M 140.04M 135.98M 124.61M 110.87M 86.74M 87.79M 78.62M 89.75M 112.78M 88.21M 128.63M 211.98M 235.88M 210.18M 242.87M 255.82M 285.55M 273.44M 250.56M 249.08M 284.71M 246.10M 137.96M 104.68M 75.37M
EBITDA Margin 80.6% 75.6% 83.5% 83.7% 84.7% 93.2% 91.4% 95.0% 97.3% 93.5% 77.0% 79.7% 74.6% 76.2% 84.3% 69.3% 75.0% 82.2% 92.9% 97.8% 100.8% 102.6% 112.1% 111.7% 110.4% 110.5% 113.8% 113.7% 113.4% 114.3% 116.3%
NOPAT 180.70M 137.29M 143.72M 124.83M 121.68M 115.94M 108.77M 98.03M 84.77M 77.32M 76.46M 72.91M 62.25M 73.82M 87.92M 58.42M 99.16M 160.91M 168.21M 143.73M 152.46M 141.18M 154.91M 168.81M 140.48M 150.22M 213.17M 185.27M 76.56M — —
NOPAT Margin 68.1% 65.6% 72.4% 66.5% 69.5% 75.2% 71.0% 68.5% 66.2% 65.2% 67.9% 66.2% 59.0% 62.7% 65.7% 45.9% 57.8% 62.4% 66.3% 66.9% 63.3% 56.6% 60.8% 69.0% 61.9% 66.7% 85.2% 85.6% 62.9% — —
Owner's Earnings 135.16M 88.87M 70.66M 144.39M 161.46M 84.44M 105.48M 102.55M 87.22M 79.52M 59.13M 46.66M 47.72M 37.85M 47.08M 38.42M 17.01M 45.61M 84.00M 48.74M 61.08M 48.24M 41.40M 57.53M 43.44M 52.61M 77.31M 67.73M 23.59M 11.18M 1.61M
Owner's Earnings Margin 50.9% 42.5% 35.6% 76.9% 92.2% 54.7% 68.9% 71.7% 68.1% 67.0% 52.5% 42.4% 45.3% 32.1% 35.2% 30.2% 9.9% 17.7% 33.1% 22.7% 25.4% 19.3% 16.3% 23.5% 19.1% 23.3% 30.9% 31.3% 19.4% 12.2% 2.5%
EPS 0.37 0.21 0.14 0.36 0.47 0.23 0.29 0.25 0.20 0.23 0.24 0.16 0.19 0.13 0.18 0.24 -0.15 0.16 0.51 0.25 0.30 0.17 -0.11 0.32 0.19 0.26 0.62 0.68 0.09 -0.22 -0.64
EPS (Diluted) 0.37 0.21 0.14 0.36 0.47 0.23 0.29 0.25 0.20 0.23 0.24 0.16 0.19 0.13 0.18 0.24 -0.15 0.16 0.51 0.25 0.30 0.17 -0.11 0.32 0.19 0.26 0.62 0.68 0.09 -0.22 -0.64
Shares (Diluted) 284.05M 336.78M 340.54M 320.49M 293.83M 265.41M 266.58M 278.48M 258.16M 222.63M 210.02M 202.61M 187.13M 173.19M 133.72M 75.49M 82.88M 79.56M 74.66M 71.82M 59.63M 58.00M 50.85M 50.20M 48.58M 63.26M 55.99M 43.97M 39.53M 24.07M 17.48M

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 58.97M 48.57M 41.17M 37.55M 41.22M 46.51M 31.54M 21.68M 21.63M 16.51M 14.35M 22.31M 23.29M 16.01M 23.43M 23.78M 45.37M 23.72M 31.64M 36.89M 24.94M 45.27M 29.41M 21.79M 12.66M 13.46M 11.49M 12.34M 14.04M 7.09M 1.64M
Short-Term Investments 0.29M 1.49M 3.10M 4.18M 8.19M 7.78M 1.88M 0.74M 0.20M 0.64M 0.08M 0.01M 0.36M 0.00M 1.29M 1.11M 2.33M 0.01M 0.91M 0.00M 15.16M 1.35M 0.00M 0.11M 0.43M 0.67M 1.74M 0.74M 2.22M 0.26M 2.27M
Cash & Short-Term Investments 59.26M 50.05M 44.27M 41.73M 49.42M 54.29M 33.42M 22.42M 21.84M 17.15M 14.43M 22.32M 23.64M 16.01M 24.72M 24.89M 47.70M 23.72M 32.55M 36.89M 40.11M 46.62M 29.41M 21.90M 13.09M 14.13M 13.24M 13.07M 16.26M 7.35M 3.91M
Net Receivables 31.57M 21.95M 13.52M 11.60M 14.85M 9.69M 9.45M 7.70M 6.38M 6.83M 6.36M 3.37M 4.36M 4.50M 7.36M 7.16M 8.10M 10.31M 10.92M 14.25M 14.03M 18.59M 21.34M 19.53M 19.81M 18.40M 9.92M 8.57M 8.56M 10.19M 4.23M
Inventory 0.00M 0.00M 0.00M 0.27M 0.61M 0.00M 0.01M 0.03M -0.90M 0.07M 0.04M 0.00M 0.01M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 6.58M 15.68M 11.85M 17.35M 13.53M 5.76M 10.86M 11.59M 9.82M 9.93M 7.06M 5.22M 3.94M 7.02M 5.87M 5.92M 11.11M 10.31M 16.84M 9.60M 8.98M 8.59M 4.53M 0.00M 0.00M 0.01M 16.69M 16.22M 7.44M 4.29M 0.00M
Total Current Assets 97.41M 87.68M 69.65M 70.95M 78.41M 69.74M 53.73M 41.74M 37.15M 33.98M 27.90M 30.91M 31.95M 27.58M 37.95M 37.97M 66.91M 44.34M 60.31M 60.73M 63.12M 73.82M 55.34M 41.44M 32.90M 32.54M 39.85M 37.86M 32.26M 21.83M 8.14M
Property, Plant & Equipment 87.33M 196.22M 453.75M 224.06M 158.85M 133.59M 144.21M 163.73M 225.11M 103.85M 97.33M 73.33M 43.79M 30.72M 319.05M 481.85M 434.01M 552.44M 1,062.53M 1,057.60M 1,026.54M 984.65M 1,320.04M 1,231.99M 1,130.18M 1,372.59M 1,569.20M 1,563.73M 1,283.84M 665.32M 448.15M
Goodwill 0.24M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 8.43M 4.67M 3.84M 5.14M 5.57M 5.77M 4.32M 4.27M 6.54M 6.81M 6.41M 4.19M 2.13M 2.45M 4.34M 3.68M 3.40M 2.30M 10.25M 6.94M 4.32M 0.96M 2.95M 0.12M 0.12M 0.00M 0.56M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 11.66M 25.01M 47.69M 56.41M 25.42M 17.02M 10.16M 9.04M 11.24M 11.06M 12.36M 15.54M 9.61M 24.82M 8.77M 20.77M 156.18M 50.28M 72.02M 24.63M 23.86M 9.77M 14.00M 13.85M 12.94M 11.73M 18.48M 15.69M 4.13M 1.54M 3.08M
Tax Assets 0.00M 0.00M 0.10M 47.35M 47.42M 30.90M 39.90M 88.14M 54.31M 48.62M 0.00M 0.00M 0.00M 0.00M 0.76M 0.60M 0.12M 0.54M 0.13M 0.22M 0.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,184.27M 1,667.70M 510.56M 980.02M 997.41M 804.04M 696.65M 525.05M 329.43M 415.90M 547.73M 557.23M 511.56M 653.95M 387.84M 203.40M 88.65M 206.57M -564.62M -723.01M -845.31M -846.51M -787.73M -788.72M -318.69M -802.10M -1,224.97M -1,288.21M -950.06M -464.28M -349.91M
Other Assets 245.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 2.59M 216.13M 205.51M 69.32M 104.86M 184.35M 157.15M 148.81M 175.25M 169.34M 159.47M 14.13M 102.93M
Total Non-Current Assets 1,537.69M 1,893.59M 1,016.02M 1,312.99M 1,234.67M 991.32M 895.22M 790.24M 626.64M 586.24M 663.83M 650.28M 567.08M 711.99M 720.75M 710.29M 682.36M 812.15M 582.90M 582.52M 415.13M 218.18M 654.12M 641.58M 981.71M 731.03M 538.52M 460.56M 497.38M 216.71M 204.26M
Total Assets 1,635.11M 1,981.27M 1,085.67M 1,383.93M 1,313.09M 1,061.06M 948.96M 831.98M 663.79M 620.22M 691.73M 681.18M 599.03M 739.57M 758.70M 748.26M 749.27M 856.49M 643.21M 643.26M 478.25M 292.00M 709.46M 683.02M 1,014.61M 763.57M 578.38M 498.42M 529.64M 238.54M 212.40M
Accounts Payable 25.32M 26.40M 15.93M 15.82M 14.19M 10.10M 10.69M 8.94M 7.66M 6.68M 6.67M 6.88M 10.02M 9.09M 17.66M 10.49M 14.25M 12.73M 34.61M 19.82M 17.26M 10.69M 26.08M 27.85M 16.07M 2.17M 3.00M 2.23M 1.66M 0.82M 0.00M
Short-Term Debt 80.21M 71.91M 59.16M 74.03M 57.73M 37.49M 31.74M 42.87M 30.11M 18.01M 23.90M 16.82M 33.13M 24.96M 31.32M 33.68M 50.23M 82.76M 71.49M 40.98M 31.60M 10.15M 2.06M 0.01M 0.00M 0.19M 0.00M 3.53M 4.85M 0.00M 0.00M
Tax Payables 0.00M 0.59M 0.15M 0.16M 0.12M 0.32M 0.01M 0.59M 0.32M 0.29M 0.40M 0.16M 0.37M 0.61M 0.31M 0.78M 0.01M 0.16M 0.00M 0.50M 0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.88M 1.80M 3.70M 6.76M 3.78M 2.76M 1.21M 1.01M 1.75M 1.45M 0.92M 2.48M 1.76M 2.82M 1.77M 1.18M 0.00M 1.17M 1.07M 1.32M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 11.82M 7.86M 10.18M 5.67M 6.11M 6.09M 8.62M 14.55M 7.63M 5.70M 4.07M 2.01M 3.40M 5.48M 6.01M 12.78M 10.04M 13.60M 9.68M 2.72M 3.08M -2.94M -2.72M -0.48M 23.96M 10.09M 18.95M 3.13M 34.81M 22.12M 15.68M
Total Current Liabilities 117.35M 107.64M 87.22M 99.38M 84.92M 57.77M 53.82M 68.15M 46.72M 32.42M 36.50M 26.80M 49.39M 41.90M 58.13M 59.50M 75.72M 109.24M 116.95M 65.09M 54.03M 18.79M 25.41M 27.37M 40.03M 12.45M 21.95M 8.88M 41.32M 22.94M 15.68M
Long-Term Debt 983.29M 1,148.37M 778.92M 807.07M 770.80M 639.89M 650.30M 534.66M 501.01M 415.10M 397.14M 342.15M 304.61M 390.76M 463.00M 407.05M 497.29M 446.66M 489.63M 553.53M 444.84M 575.36M 446.58M 387.66M 290.70M 332.59M 486.89M 488.23M 332.00M 172.85M 152.32M
Capital Lease Obligations 1.94M 16.20M 16.83M 17.67M 17.00M 16.98M 5.70M 0.79M 0.47M 0.53M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 3.68M 4.36M 6.56M 5.42M 0.27M 0.51M 1.08M 0.18M -0.35M 0.08M 0.00M 0.00M 0.00M 0.49M 1.41M 1.65M 0.06M 0.50M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 34.62M 34.67M 34.09M 28.05M 36.21M 31.57M 23.44M 23.06M 16.42M 18.81M 15.04M 16.17M 12.98M 10.70M 18.94M 17.38M 17.72M 15.97M 1.94M -273.54M -247.79M -160.95M -131.66M -156.83M -104.91M -158.57M -287.30M -321.04M -225.37M -87.70M -72.98M
Total Non-Current Liabilities 1,019.85M 1,202.93M 834.20M 859.35M 829.43M 688.71M 679.95M 559.59M 518.07M 434.09M 412.26M 358.33M 317.59M 401.47M 482.44M 425.84M 516.66M 462.69M 492.07M 279.99M 197.05M 414.52M 314.92M 230.84M 185.80M 174.02M 199.59M 167.19M 106.63M 85.14M 79.33M
Total Liabilities 1,137.21M 1,310.57M 921.41M 958.73M 914.34M 746.49M 733.77M 627.74M 564.79M 466.51M 448.76M 385.12M 366.98M 443.36M 540.56M 485.34M 592.37M 571.93M 609.02M 345.08M 251.08M 433.31M 340.33M 258.20M 225.82M 186.47M 221.54M 176.07M 147.95M 108.08M 95.01M
Preferred Stock 8.90M 0.00M 0.43M 2.16M 1.73M 0.45M 1.75M 3.61M 2.83M 1.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.73M 8.56M 40.06M 29.33M 34.31M 34.50M 21.14M 26.47M 37.97M 25.23M 0.00M 0.00M 0.00M
Common Stock 127.19M 369.10M 323.09M 336.15M 315.44M 269.14M 247.19M 198.34M 184.79M 206.86M 201.49M 124.95M 151.15M 126.40M 38.56M 33.04M 36.86M 20.43M 21.84M 20.39M 21.73M 4.78M 3.81M 3.51M 3.52M 2.16M 2.93M 4.39M 4.11M 4.43M 1.24M
Retained Earnings -154.00M -20.27M -8.41M 92.61M 90.58M 27.55M 90.59M 65.52M 43.10M 39.47M -6.82M -8.40M -5.24M -39.55M -73.69M -54.61M -80.65M -27.95M -72.51M -49.62M -43.25M -47.06M -36.65M -13.85M -2.86M -10.27M -13.14M -21.08M -17.90M -8.78M -5.60M
Accumulated OCI -3.59M 2.84M 7.84M 29.48M 24.75M 14.24M 23.06M 54.34M 52.68M 34.60M 7.72M -0.07M 0.00M -0.09M -1.71M -0.35M -1.23M -2.53M 0.29M 0.58M -0.51M -0.75M 0.29M -0.56M -3.28M -63.44M -89.07M -75.22M -51.23M -48.58M -16.10M
Minority Interest 22.97M 11.26M 23.42M 38.68M 30.05M 12.74M 17.71M 17.00M 14.70M 15.65M 2.28M 2.27M 2.09M 4.43M 11.81M 11.18M 9.72M 12.87M 29.52M 40.98M 45.55M 45.99M 71.87M 87.38M 54.80M 64.96M 73.42M 77.35M 51.46M 16.44M 6.17M
Total Shareholders’ Equity -21.50M 351.67M 322.94M 460.40M 432.50M 311.38M 362.59M 321.81M 283.41M 282.68M 202.40M 116.48M 145.91M 86.75M -36.85M -21.92M -45.02M -10.05M -43.65M -20.10M 18.03M -13.70M 1.76M 23.60M 18.52M -45.08M -61.30M -66.68M -65.01M -52.92M -20.45M
Total Equity 1.47M 362.93M 346.36M 499.09M 462.55M 324.12M 380.30M 338.81M 298.11M 298.33M 204.68M 118.75M 148.00M 91.18M -25.04M -10.74M -35.29M 2.83M -14.13M 20.88M 63.58M 32.29M 73.63M 110.98M 73.31M 19.88M 12.12M 10.67M -13.55M -36.48M -14.28M
Total Liabilities & Equity 1,138.67M 1,673.50M 1,267.77M 1,457.82M 1,376.89M 1,070.61M 1,114.07M 966.55M 862.90M 764.84M 653.44M 503.87M 514.98M 534.55M 515.53M 474.60M 557.08M 574.76M 594.88M 365.96M 314.66M 465.60M 413.97M 369.18M 299.13M 206.36M 233.66M 186.74M 134.40M 71.60M 80.73M
Tangible Assets 1,626.44M 1,976.60M 1,081.75M 1,378.79M 1,307.52M 1,055.29M 944.64M 827.71M 657.25M 613.41M 685.32M 677.00M 596.90M 737.13M 754.37M 744.58M 745.87M 854.18M 632.96M 636.31M 473.93M 291.04M 706.51M 682.90M 1,014.49M 763.57M 577.82M 498.42M 529.64M 238.54M 212.40M
Tangible Equity -7.20M 358.26M 342.44M 493.95M 456.98M 318.35M 375.99M 334.54M 291.57M 291.52M 198.27M 114.57M 145.87M 88.74M -29.37M -14.42M -38.69M 0.52M -24.38M 13.93M 59.26M 31.33M 70.68M 110.86M 73.20M 19.88M 11.55M 10.67M -13.55M -36.48M -14.28M
Tangible Book Value -7,202,499.35 358,264,320.60 342,437,044.05 493,947,722.33 456,980,488.88 318,348,668.41 375,987,251.41 334,538,870.46 291,572,204.10 291,515,105.97 198,272,860.36 114,566,294.00 145,873,648.53 88,738,702.99 -29,374,882.89 -14,421,717.57 -38,692,395.86 522,417.35 -24,383,694.84 13,932,914.76 59,256,556.70 31,328,737.48 70,684,664.33 110,861,986.23 73,196,300.17 19,884,336.96 11,554,560.83 10,666,250.00 -13,551,875.00 -36,483,619.14 -14,277,428.57
Total Investments 33.54M 30.11M 67.29M 67.04M 32.51M 17.83M 11.48M 18.31M 13.55M 12.53M 13.93M 18.73M 22.32M 41.47M 23.97M 36.36M 158.97M 51.53M 72.06M 70.96M 49.85M 11.12M 14.00M 13.96M 13.37M 12.40M 20.23M 16.40M 8.25M 1.80M 6.17M
Net Debt 1,004.53M 1,171.71M 796.91M 843.54M 787.31M 630.87M 650.50M 555.84M 509.48M 416.59M 406.69M 336.67M 314.45M 399.72M 470.90M 416.96M 502.14M 505.70M 529.48M 557.62M 451.50M 540.24M 419.22M 365.88M 278.04M 319.32M 475.40M 479.42M 322.81M 165.75M 150.68M

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 -51.43M -53.60M -20.75M -51.98M -25.02M -11.89M -21.19M -25.71M -20.93M -25.93M -21.30M -9.31M -29.01M -14.88M -19.33M -23.41M -24.41M -98.01M -38.51M -14.71M 17.20M 52.57M 24.65M -7.83M -54.59M -70.43M -95.74M -80.03M -73.20M -22.93M -10.14M
Total Capital 2,975.94M 2,894.32M 2,352.15M 2,554.51M 2,353.83M 1,913.53M 1,796.68M 1,440.80M 1,253.34M 1,164.49M 1,056.08M 1,049.65M 966.42M 921.46M 1,114.58M 1,020.79M 1,236.87M 1,371.19M 1,490.28M 1,449.22M 1,482.54M 1,282.37M 1,070.08M 986.66M 891.84M 1,061.09M 1,602.50M 1,403.09M 1,096.91M 463.81M 409.04M
Capital Employed 3,981.02M 2,895.49M 2,628.03M 2,615.58M 2,548.55M 1,947.78M 1,708.96M 1,386.56M 1,267.43M 1,220.71M 1,064.12M 1,099.28M 1,007.23M 1,078.04M 1,186.89M 1,151.11M 1,389.82M 1,508.35M 1,940.90M 1,785.47M 1,962.83M 1,863.78M 1,584.37M 1,533.12M 1,363.56M 1,553.24M 1,698.70M 1,695.47M 1,282.24M 646.96M 490.08M
Invested Capital 2,916.97M 2,845.75M 2,310.98M 2,516.95M 2,312.61M 1,867.02M 1,765.14M 1,419.12M 1,231.70M 1,147.98M 1,041.73M 1,027.34M 943.14M 905.45M 1,091.15M 997.01M 1,191.50M 1,347.47M 1,458.63M 1,412.33M 1,457.60M 1,237.10M 1,040.67M 964.86M 879.18M 1,047.63M 1,591.01M 1,390.75M 1,082.87M 456.72M 407.40M

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 28.68M 18.20M 17.77M 21.20M 17.08M 17.59M 15.00M 10.35M 10.15M 11.22M 9.75M 9.83M 12.43M 15.90M 19.23M 18.83M 34.44M 27.72M 46.85M 32.09M 42.54M 37.27M 44.39M 43.24M 37.50M 50.91M 43.16M 37.93M 19.56M 15.55M 12.73M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M -0.04M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M -0.04M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.46M 0.67M 1.29M 1.99M 1.70M 1.49M 1.51M 1.30M 1.01M 0.96M 0.84M 0.82M 0.88M 0.71M 0.55M 0.38M 0.15M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 2.63M -1.68M -0.71M -0.91M -1.27M 2.53M 0.63M -1.33M -0.32M -0.70M -0.13M -0.22M 1.11M -0.07M -0.30M 1.39M -0.51M 0.82M 0.76M 0.84M -1.31M -0.72M 0.33M 0.05M -0.94M 0.67M -1.21M 1.99M 1.57M 0.10M -0.70M
Accounts Receivable -0.20M -0.35M -0.23M -1.46M -1.03M -0.51M -0.41M -0.32M -0.34M -0.44M -0.38M -0.22M -0.32M -0.01M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M -0.67M -0.28M -0.07M -0.12M 0.00M -0.29M 0.00M -4.76M -3.49M -0.11M 0.11M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.03M 0.76M 0.00M -0.20M 10.93M 0.00M
Accounts Payable 2.03M 0.33M 0.96M 1.46M 0.67M 0.70M 0.66M 0.51M 0.35M 0.26M 0.22M 0.09M 0.23M 0.07M 0.03M 0.17M 0.00M 0.00M 1.59M 0.95M 1.18M 0.43M 0.34M 0.09M -0.51M 1.43M 0.70M 6.03M 1.58M 0.73M -0.30M
Other Working Capital -1.69M -1.95M -2.70M -0.31M -0.48M 0.27M -0.39M -0.19M -0.79M -0.66M 0.13M -0.05M -0.13M 0.01M -0.30M 0.19M -0.01M 0.00M -0.16M -0.63M -0.81M 0.23M 0.66M 0.14M -0.45M -1.20M -0.72M -2.97M 1.00M -10.58M -1.83M
Other Non-Cash Items 3.18M 14.17M 27.44M -12.62M -51.06M -7.05M -19.41M -17.14M 2.46M 1.82M -7.81M -6.98M -10.65M 6.56M -0.11M 14.66M 32.96M 20.06M -18.44M -17.32M -4.75M -0.35M 2.36M 9.27M 6.86M 10.77M -0.39M 6.37M 0.46M -1.36M 4.31M
Net Cash from Operating Activities 152.55M 111.77M 114.39M 124.22M 101.24M 94.08M 82.14M 77.17M 74.86M 62.78M 58.92M 50.91M 55.10M 55.47M 75.14M 51.78M 66.63M 78.75M 94.25M 62.27M 91.82M 93.62M 81.76M 85.77M 89.35M 145.55M 131.30M 111.70M 65.53M 45.14M 32.44M
Capital Expenditures (PPE) -6.70M -6.81M -9.98M -24.28M -18.24M -15.47M -14.67M -16.60M -11.27M -9.53M -7.42M -16.81M -24.52M -12.50M -35.94M -22.94M -15.11M -61.32M -65.27M -152.37M -188.39M -151.47M -97.97M -108.41M -72.93M -142.41M -159.52M -234.31M -225.20M -117.84M -65.09M
Acquisitions (Net) 0.00M 0.00M 0.00M -0.83M -4.09M -0.62M -1.51M -1.23M -0.54M -0.63M -0.87M -0.15M -0.33M -0.03M -0.29M 0.00M 0.00M -1.20M -12.14M -1.95M -0.63M -0.75M 0.00M -29.93M -1.40M 0.00M -1.23M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -10.04M -12.53M -23.27M -71.78M -86.92M -52.95M -46.83M -51.20M -50.09M -10.58M -5.15M -1.42M -4.27M -0.90M -8.24M -8.36M -4.83M -5.14M -13.44M -10.65M -24.78M -1.83M -2.48M -7.20M -2.54M -11.62M -24.06M -2.08M -4.03M -1.44M 0.00M
Sales / Maturities of Investments 5.41M 13.04M 13.35M 18.65M 27.84M 20.64M 18.58M 17.92M 8.41M 7.95M 1.40M 0.00M 0.94M 0.00M 0.93M 0.74M 3.98M 1.78M 1.43M 4.49M 3.59M 0.00M 2.31M 3.47M 0.88M 3.43M 12.55M 7.80M 9.61M 7.01M 0.00M
Other Investing Activities -12.07M -24.66M -25.31M -97.40M -79.68M -47.27M -50.33M -41.23M -38.84M -11.17M -45.19M -29.81M -17.52M -34.99M -7.59M 7.24M -0.18M -10.50M -8.37M -6.71M 44.67M 23.15M 12.52M 3.00M 17.56M 20.57M 5.12M -62.71M -27.89M -0.90M -0.07M
Net Cash from Investing Activities -80.72M -97.85M -112.28M -213.18M -263.15M -176.81M -198.64M -135.04M -103.08M -56.46M -99.49M -97.04M -84.09M -100.29M -71.31M -51.75M -37.37M -87.32M -146.34M -208.18M -183.60M -124.92M -80.74M -120.74M -28.75M -50.68M -123.06M -350.98M -275.65M -124.47M -106.47M
Net Debt Issuance 36.42M 50.31M 27.92M 92.81M 74.63M 48.23M 42.66M 30.72M 31.16M 9.20M 26.27M 20.05M 7.38M 34.83M 9.19M -18.60M -1.51M 38.39M 72.07M 63.65M 77.34M 44.56M 14.16M 11.36M 9.80M 22.07M -9.72M 48.00M -3.79M 2.83M 2.41M
Long-Term Debt Issuance 21.56M 34.80M 27.59M 65.55M 71.94M 45.50M 39.61M 28.29M 30.31M 8.75M 23.47M 19.39M 6.97M 35.35M 14.86M -17.13M 2.42M 39.49M 72.07M 63.84M 73.70M 44.56M 14.16M 12.13M 8.90M 21.37M -5.43M 33.30M -5.39M 2.83M 2.41M
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 0.00M 0.00M 0.00M 0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.66M 13.67M 11.34M 30.02M 64.74M 32.79M 34.01M 12.61M 6.25M 1.02M 1.38M 10.93M 18.19M 36.23M 21.43M 14.90M 21.51M 6.57M 22.01M 21.71M 86.11M 54.96M 6.94M 6.70M 12.25M 14.09M 25.61M 89.63M 134.00M 0.91M 23.91M
Common Stock Issuance 0.00M 17.86M 12.84M 53.59M 115.48M 67.36M 80.12M 34.27M 27.49M 33.90M 14.42M 29.41M 42.45M 49.59M 26.17M 23.40M 40.26M 13.51M 42.26M 51.26M 73.94M 53.51M 25.60M 11.08M 15.81M 9.48M 4.53M 60.93M 157.59M 48.94M 45.29M
Common Stock Repurchased -0.79M -0.95M -1.13M -0.96M -0.34M -0.29M -0.11M -0.13M -0.45M -0.10M -0.01M -0.06M -0.04M -0.05M 0.00M 0.00M -0.04M -10.25M -23.37M 0.00M -0.12M -51.51M -28.39M -17.52M -36.79M -2.99M -4.89M -0.75M 0.00M -0.06M 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 15.23M 0.00M 15.26M 0.00M 0.00M 0.00M 26.06M 56.38M 39.28M 0.00M 11.80M
Net Dividends Paid -94.89M -86.61M -77.45M -81.36M -76.21M -59.41M -59.90M -51.25M -46.62M -44.58M -34.71M -32.88M -32.42M -34.74M -24.47M -28.21M -23.35M -54.45M -63.53M -59.83M -54.30M -49.40M -48.26M -48.54M -52.09M -63.50M -92.52M -75.98M -44.81M -33.56M -23.99M
Common Dividends Paid -74.13M -74.20M -74.56M -78.67M -74.01M -58.40M -56.20M -47.67M -42.13M -40.25M -29.81M -28.85M -31.28M -33.10M -23.93M -26.40M -21.79M -54.43M -61.44M -58.53M -52.58M -56.28M -42.88M -58.10M -61.94M -59.52M -92.36M -68.85M -43.34M -32.94M -23.99M
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 -2.87M 0.00M 0.00M
Other Financing Activities -14.32M -16.32M -12.38M -8.43M -5.68M 3.49M 14.15M 9.77M 8.16M 7.65M -2.80M 21.70M 16.59M 4.90M -2.69M -4.80M -12.46M -9.04M -3.97M 31.59M -5.75M 2.14M 14.36M 40.66M -6.52M 3.10M 19.32M 83.53M 32.38M 66.70M 28.26M
Net Cash from Financing Activities -60.89M -28.65M -2.92M 102.58M 140.21M 87.62M 107.95M 46.85M 36.12M 10.42M 30.78M 51.33M 31.67M 71.54M 22.05M -39.46M -3.16M 23.64M 48.07M 123.43M 96.98M 96.60M 19.76M -12.38M -22.02M -6.38M -32.66M 206.71M 190.54M 84.78M 77.14M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M 0.00M 0.00M 0.00M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -3.16M 3.75M -1.79M 0.84M 3.32M 15.21M 6.89M -0.55M 0.68M 3.58M -1.45M 2.39M 6.84M 2.16M 0.82M -6.61M 16.93M -4.12M -18.16M 15.18M 4.63M 1.54M 8.66M 14.02M -3.75M 5.03M 2.54M 2.47M 5.23M -0.32M 8.58M
Cash at Beginning of Period 46.21M 58.36M 50.98M 55.91M 65.27M 40.65M 28.25M 29.57M 20.66M 22.39M 21.29M 18.60M 11.88M 17.72M 22.09M 34.72M 21.76M 18.29M 36.76M 25.53M 40.35M 32.21M 26.69M 13.57M 11.54M 10.17M 9.72M 14.04M 6.60M 3.85M 7.54M
Cash at End of Period 51.92M 53.45M 55.66M 53.44M 58.05M 63.13M 45.70M 27.17M 26.31M 20.24M 18.47M 27.37M 24.53M 15.80M 24.46M 22.11M 45.34M 22.70M 32.55M 35.66M 40.00M 45.18M 29.29M 28.13M 14.96M 12.16M 11.49M 12.34M 14.04M 7.10M 16.49M
Operating Cash Flow 157.09M 113.92M 114.33M 123.89M 100.93M 94.08M 82.14M 77.17M 74.86M 62.78M 58.92M 50.91M 55.10M 55.47M 75.14M 51.78M 66.63M 78.75M 94.25M 62.27M 91.82M 93.62M 81.76M 85.77M 89.35M 145.55M 131.30M 111.70M 65.53M 45.14M 32.44M
Capital Expenditure -9.00M -10.06M -16.51M -27.80M -17.39M -15.35M -13.48M -16.48M -11.27M -9.11M -7.68M -17.12M -25.85M -14.44M -40.36M -29.79M -17.34M -60.17M -80.30M -152.37M -188.39M -151.47M -105.59M -108.41M -72.93M -142.41M -159.52M -234.31M -225.20M -117.84M -65.09M
Free Cash Flow 115.62M 76.56M 68.17M 86.67M 68.44M 67.22M 57.78M 51.42M 49.49M 45.02M 38.11M 27.31M 22.89M 33.92M 35.74M 22.70M 31.73M 26.09M 20.64M -102.42M -88.39M -93.12M -28.10M -53.41M -2.15M 22.68M -5.31M -97.78M -127.90M -39.15M -18.27M

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 203.43M 152.34M 96.96M 120.51M 137.73M 99.53M 83.54M 83.05M 76.86M 72.60M 70.69M 65.69M 58.25M 55.95M 93.15M 63.02M 55.55M 68.78M 102.89M 76.61M 128.22M 116.13M 110.22M 139.35M 74.13M 149.00M 166.76M 106.70M 144.21M 96.69M 57.53M
(-) Tax Adjustment 3.05M 2.55M 0.31M 4.27M 4.36M 3.34M 2.87M 3.40M 4.68M 4.92M 0.55M 0.78M 3.34M 0.85M 2.32M 8.93M -0.17M 6.96M 11.84M 15.22M 30.23M 43.45M 220.45M 37.97M 39.83M 43.98M 19.80M 11.74M 95.10M 0.00M 0.00M
(-) Change In Working Capital 2.63M -1.68M -0.71M -0.91M -1.27M 2.53M 0.63M -1.33M -0.32M -0.70M -0.13M -0.22M 1.11M -0.07M -0.30M 1.39M -0.51M 0.82M 0.76M 0.84M -1.31M -0.72M 0.33M 0.05M -0.94M 0.67M -1.21M 1.99M 1.57M 0.10M -0.70M
(-) Capital Expenditure 9.00M 10.06M 16.51M 27.80M 17.39M 15.35M 13.48M 16.48M 11.27M 9.11M 7.68M 17.12M 25.85M 14.44M 40.36M 29.79M 17.34M 60.17M 80.30M 152.37M 188.39M 151.47M 105.59M 108.41M 72.93M 142.41M 159.52M 234.31M 225.20M 117.84M 65.09M
Unlevered Free Cash Flow 188.75M 141.40M 80.85M 89.35M 117.26M 78.31M 66.56M 64.49M 61.23M 59.26M 62.59M 48.01M 27.95M 40.72M 50.76M 22.92M 38.90M 0.82M 10.00M -91.81M -89.08M -78.07M -216.15M -7.09M -37.69M -38.07M -11.35M -141.34M -177.67M -21.24M -6.86M
(-) Net Interest Income After Taxes -29.12M -28.78M -28.07M -18.91M -16.26M -17.19M -16.42M -12.68M -11.32M -10.95M -9.89M -11.01M -10.66M -11.15M -16.73M -16.53M -25.93M -24.62M -21.75M -2.83M -0.88M -0.98M 0.60M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 36.42M 50.31M 27.92M 92.81M 74.63M 48.23M 42.66M 30.72M 31.16M 9.20M 26.27M 20.05M 7.38M 34.83M 9.19M -18.60M -1.51M 38.39M 72.07M 63.65M 77.34M 44.56M 14.16M 11.36M 9.80M 22.07M -9.72M 48.00M -3.79M 2.83M 2.41M
Levered Free Cash Flow 254.29M 220.49M 136.84M 201.08M 208.14M 143.72M 125.64M 107.89M 103.71M 79.42M 98.75M 79.07M 45.99M 86.71M 76.69M 20.85M 63.31M 63.83M 103.82M -25.33M -10.87M -32.53M -202.59M 4.27M -27.87M -16.00M -21.08M -93.34M -181.46M -18.41M -4.45M