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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 33.93 16.36 16.96 14.50 21.94 14.73 13.82 13.28 16.43 18.11 15.99 25.17 27.19 28.32 22.99 24.92 23.47 21.08 35.23 38.29 27.76 26.36 20.34 14.03 21.30 21.57 29.45 25.29 23.05 22.23 22.63
Market Capitalization 6,250.78M 3,493.86M 1,928.30M 1,822.44M 3,431.73M 1,573.24M 2,012.22M 2,340.02M 2,672.04M 2,393.65M 2,241.11M 2,851.42M 2,614.45M 3,584.57M 2,845.10M 2,529.01M 2,786.60M 2,342.81M 3,890.88M 3,601.93M 2,904.92M 2,396.73M 1,778.44M 1,501.27M 1,529.26M 1,597.07M 1,769.96M 1,391.73M 3,322.19M 2,262.39M 2,517.10M
(-) Cash & Equivalents 120.23M 66.19M 70.30M 54.56M 135.58M 92.38M 47.94M 42.29M 48.50M 61.51M 52.94M 52.91M 86.19M 96.14M 91.95M 149.55M 157.97M 87.56M 66.65M 45.26M 61.55M 40.18M 37.18M 57.43M 32.50M 36.97M 34.15M 33.93M 35.58M 6.51M 5.34M
(+) Total Debt 2,413.97M 1,734.06M 1,600.80M 1,519.42M 1,693.04M 1,686.49M 1,750.73M 1,910.64M 1,564.06M 1,673.23M 1,613.93M 1,567.14M 1,513.08M 1,303.72M 1,320.45M 1,220.35M 1,683.81M 1,878.63M 2,004.71M 1,139.72M 1,528.29M 1,423.43M 1,411.85M 1,609.90M 1,642.79M 1,304.37M 908.02M 980.99M 561.29M 598.43M 594.13M
Enterprise Value 8,125,986,692.19 5,110,987,921.52 2,991,966,235.52 2,840,760,661.03 5,028,980,212.35 4,085,364,769.91 4,511,268,650.63 4,434,096,475.61 4,204,449,629.31 3,845,222,352.14 3,799,872,535.20 4,373,498,216.30 4,075,567,955.33 4,669,132,967.98 4,107,956,545.39 3,627,226,811.80 4,915,531,967.83 5,555,583,722.52 8,597,691,164.08 6,687,123,912.58 5,090,172,171.17 3,686,685,815.83 2,878,605,573.17 2,738,992,428.55 3,070,707,874.82 3,038,757,871.00 2,812,757,380.18 2,374,004,694.90 3,728,374,543.10 2,702,458,794.38 2,948,856,281.14

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 878.39M 693.32M 628.86M 590.96M 618.11M 541.24M 621.35M 658.97M 633.43M 667.44M 791.03M 859.86M 857.22M 999.21M 1,065.65M 955.96M 1,165.60M 1,263.30M 1,346.99M 1,199.30M 1,055.07M 927.65M 811.54M 792.28M 774.20M 655.45M 484.87M 544.15M 543.19M 622.66M 727.50M
Cost of Revenue 410.35M 288.20M 268.68M 229.08M 243.41M 231.06M 230.12M 276.43M 268.17M 275.02M 378.95M 388.94M 415.49M 455.60M 484.67M 513.64M 484.80M 511.09M 566.59M 506.59M 457.79M 445.26M 419.97M 432.90M 426.62M 333.31M 258.45M 344.98M 374.62M 443.96M 486.89M
Gross Profit 468.03M 405.12M 360.18M 361.88M 374.70M 310.18M 391.23M 382.54M 365.26M 392.42M 412.08M 470.92M 441.73M 543.61M 580.98M 442.33M 680.80M 752.21M 780.41M 692.72M 597.28M 482.39M 391.57M 359.38M 347.58M 322.14M 226.42M 199.18M 168.57M 178.70M 240.61M
Gross Margin 53.3% 58.4% 57.3% 61.2% 60.6% 57.3% 63.0% 58.1% 57.7% 58.8% 52.1% 54.8% 51.5% 54.4% 54.5% 46.3% 58.4% 59.5% 57.9% 57.8% 56.6% 52.0% 48.3% 45.4% 44.9% 49.1% 46.7% 36.6% 31.0% 28.7% 33.1%
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 6.94M 0.00M 0.00M
SG&A Expenses 102.35M 94.39M 46.15M 41.56M 84.10M 41.15M 41.25M 74.49M 71.01M 77.93M 91.18M 97.07M 95.77M 110.78M 126.36M 133.83M 128.16M 133.47M 125.55M 106.85M 81.58M 75.82M 68.99M 114.18M 66.35M 61.19M 50.82M 40.39M 33.61M 59.57M 37.11M
Operating Expenses 102.35M 94.39M 46.15M 41.56M 84.10M 41.15M 41.25M 74.49M 71.01M 77.93M 91.18M 97.07M 95.77M 110.78M 126.36M 133.83M 128.16M 133.47M 125.55M 106.85M 81.58M 75.82M 68.99M 114.18M 66.35M 61.19M 50.82M 40.39M 40.55M 59.57M 37.11M
Operating Income 365.69M 310.73M 314.03M 320.32M 290.60M 269.03M 349.98M 308.05M 294.25M 314.49M 320.90M 373.85M 345.97M 432.83M 454.63M 308.49M 552.64M 618.73M 654.86M 585.86M 515.70M 406.57M 322.58M 245.21M 281.23M 260.95M 175.60M 158.79M 128.02M 119.13M 203.50M
Operating Margin 41.6% 44.8% 49.9% 54.2% 47.0% 49.7% 56.3% 46.7% 46.5% 47.1% 40.6% 43.5% 40.4% 43.3% 42.7% 32.3% 47.4% 49.0% 48.6% 48.9% 48.9% 43.8% 39.7% 30.9% 36.3% 39.8% 36.2% 29.2% 23.6% 19.1% 28.0%
Interest Income 6.65M 10.77M 5.72M 2.12M 1.61M 0.73M 1.86M 1.76M 0.58M 0.88M 0.82M 0.71M 1.06M 0.96M 0.79M 0.94M 0.72M 2.53M 2.38M 0.09M 0.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 75.08M 81.51M 60.98M 46.96M 79.14M 84.04M 90.09M 90.54M 90.79M 83.50M 73.94M 83.56M 74.68M 78.40M 83.49M 84.82M 105.89M 111.58M 29.86M 20.09M 17.39M 17.44M 0.43M 23.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Interest Income -68.43M -70.74M -55.26M -44.84M -77.53M -83.30M -88.23M -88.78M -90.20M -82.62M -73.12M -82.85M -73.62M -77.44M -82.71M -83.88M -105.17M -109.05M -27.48M -20.00M -17.28M -17.44M -0.43M -23.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Income / Expense -159.44M -110.91M -189.48M -136.36M -44.82M -123.94M -185.36M -93.53M -91.24M -141.94M -160.73M -201.46M -195.28M -267.29M -261.92M -121.57M -367.40M -427.00M -535.99M -469.87M -430.85M -323.64M -302.22M -215.46M -310.17M -303.12M -157.15M -133.33M -88.97M -91.04M -115.10M
Pre-Tax Income 137.82M 129.08M 69.29M 139.11M 168.25M 61.79M 76.39M 125.75M 112.81M 89.93M 87.05M 89.55M 77.06M 88.09M 109.99M 103.04M 80.07M 82.69M 91.39M 96.00M 67.58M 65.50M 19.93M 5.89M -28.94M -42.17M 18.45M 25.46M 39.05M 28.09M 88.40M
Pre-Tax Margin 15.7% 18.6% 11.0% 23.5% 27.2% 11.4% 12.3% 19.1% 17.8% 13.5% 11.0% 10.4% 9.0% 8.8% 10.3% 10.8% 6.9% 6.5% 6.8% 8.0% 6.4% 7.1% 2.5% 0.7% -3.7% -6.4% 3.8% 4.7% 7.2% 4.5% 12.2%
Income Tax Expense 12.42M 7.97M 7.19M 9.66M 20.28M 4.71M 2.65M 6.77M 9.00M 4.09M 2.26M 0.37M 7.88M 36.45M 27.73M 26.01M 20.42M 20.30M 20.88M 36.32M 11.80M 12.71M 2.06M -6.69M -5.62M -9.64M 11.31M 8.65M 13.04M 10.93M 28.79M
Tax Rate 9.0% 6.2% 10.4% 6.9% 12.1% 7.6% 3.5% 5.4% 8.0% 4.5% 2.6% 0.4% 10.2% 35.0% 25.2% 25.2% 25.5% 24.6% 22.8% 35.0% 17.5% 19.4% 10.3% 0.0% 19.4% 22.9% 35.0% 34.0% 33.4% 35.0% 32.6%
Net Income 125.40M 121.11M 62.10M 129.45M 147.97M 57.08M 73.74M 118.97M 103.82M 85.84M 84.79M 89.19M 69.19M 51.64M 82.27M 77.02M 59.64M 62.39M 70.52M 59.68M 55.78M 52.78M 17.87M 12.58M -23.32M -32.53M 7.14M 16.81M 26.01M 17.16M 59.61M
Net Margin 14.3% 17.5% 9.9% 21.9% 23.9% 10.5% 11.9% 18.1% 16.4% 12.9% 10.7% 10.4% 8.1% 5.2% 7.7% 8.1% 5.1% 4.9% 5.2% 5.0% 5.3% 5.7% 2.2% 1.6% -3.0% -5.0% 1.5% 3.1% 4.8% 2.8% 8.2%
EBIT 365.69M 310.73M 314.03M 320.32M 290.60M 269.03M 349.98M 308.05M 294.25M 314.49M 320.90M 373.85M 345.97M 432.83M 454.63M 308.49M 552.64M 618.73M 654.86M 585.86M 515.70M 406.57M 322.58M 245.21M 281.23M 260.95M 175.60M 158.79M 128.02M 119.13M 203.50M
Depreciation & Amortization 112.30M 96.13M 90.70M 82.31M 90.41M 87.98M 111.40M 220.73M 194.26M 207.12M 122.85M 121.86M 117.65M 142.15M 150.57M 146.34M 170.06M 176.60M 224.73M 217.30M 193.65M 170.00M 139.12M 152.75M 166.52M 182.51M 103.08M 70.29M 53.22M 54.50M 59.29M
EBITDA 477.99M 406.86M 404.73M 402.63M 381.01M 357.01M 461.39M 528.78M 488.52M 521.61M 443.75M 495.71M 463.61M 574.98M 605.20M 454.84M 722.70M 795.34M 879.58M 803.16M 709.35M 576.58M 461.70M 397.96M 447.75M 443.46M 278.69M 229.08M 181.24M 173.63M 262.79M
EBITDA Margin 54.4% 58.7% 64.4% 68.1% 61.6% 66.0% 74.3% 80.2% 77.1% 78.2% 56.1% 57.6% 54.1% 57.5% 56.8% 47.6% 62.0% 63.0% 65.3% 67.0% 67.2% 62.2% 56.9% 50.2% 57.8% 67.7% 57.5% 42.1% 33.4% 27.9% 36.1%
NOPAT 332.74M 291.55M 281.44M 298.07M 255.57M 248.53M 337.83M 291.46M 270.79M 300.20M 312.58M 372.33M 310.61M 281.34M 340.03M 230.61M 411.67M 466.83M 505.27M 380.81M 425.65M 327.65M 289.21M 245.21M 226.62M 201.30M 114.14M 104.84M 85.27M 77.43M 137.23M
NOPAT Margin 37.9% 42.1% 44.8% 50.4% 41.3% 45.9% 54.4% 44.2% 42.7% 45.0% 39.5% 43.3% 36.2% 28.2% 31.9% 24.1% 35.3% 37.0% 37.5% 31.8% 40.3% 35.3% 35.6% 30.9% 29.3% 30.7% 23.5% 19.3% 15.7% 12.4% 18.9%
Owner's Earnings 237.70M 217.24M 152.81M 211.76M 238.38M 145.06M 185.15M 339.70M 298.08M 292.97M 207.65M 211.05M 186.83M 193.79M 232.84M 223.37M 229.70M 238.99M 295.24M 276.98M 249.43M 222.79M 156.98M 165.33M 143.20M 149.98M 110.23M 87.10M 79.23M 71.65M 118.90M
Owner's Earnings Margin 27.1% 31.3% 24.3% 35.8% 38.6% 26.8% 29.8% 51.6% 47.1% 43.9% 26.3% 24.5% 21.8% 19.4% 21.8% 23.4% 19.7% 18.9% 21.9% 23.1% 23.6% 24.0% 19.3% 20.9% 18.5% 22.9% 22.7% 16.0% 14.6% 11.5% 16.3%
EPS 0.50 0.45 0.27 0.59 0.74 0.33 0.38 0.62 0.54 0.59 0.66 0.88 0.74 0.51 0.65 0.66 0.41 0.48 0.55 0.46 0.45 0.43 0.16 0.12 -0.24 -0.37 0.10 0.26 0.27 0.27 1.00
EPS (Diluted) 0.50 0.45 0.27 0.59 0.74 0.33 0.38 0.62 0.54 0.59 0.66 0.88 0.74 0.51 0.65 0.66 0.41 0.48 0.55 0.46 0.45 0.43 0.16 0.12 -0.24 -0.37 0.10 0.26 0.27 0.27 1.00
Shares (Diluted) 248.61M 271.52M 232.85M 219.40M 199.42M 174.38M 196.51M 190.86M 193.82M 145.89M 128.86M 101.38M 93.90M 102.03M 125.77M 115.98M 144.52M 129.28M 127.51M 129.58M 125.23M 121.81M 115.18M 104.66M 96.53M 87.20M 72.66M 64.10M 96.78M 64.24M 59.75M

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 130.09M 66.19M 69.29M 54.60M 135.58M 92.38M 50.26M 43.72M 48.50M 61.51M 52.94M 52.91M 86.19M 102.02M 97.96M 161.87M 157.97M 87.56M 66.65M 45.26M 61.55M 40.18M 37.18M 57.43M 32.50M 36.97M 34.15M 33.93M 35.58M 6.51M 5.34M
Short-Term Investments 2.16M 0.00M 0.00M 0.28M 0.53M 0.00M 0.49M 0.48M 0.56M 0.72M 1.15M 1.20M 8.17M 26.01M 22.72M 41.77M 45.80M 11.41M 19.52M 18.74M 13.32M 21.95M 7.28M 0.28M 10.41M 0.00M 43.14M 22.41M 12.43M 13.76M 22.74M
Cash & Short-Term Investments 132.25M 66.19M 69.29M 54.88M 136.11M 92.38M 50.75M 44.20M 49.06M 62.23M 54.09M 54.11M 94.36M 128.02M 120.68M 203.64M 203.77M 98.97M 86.17M 64.00M 74.87M 62.13M 44.47M 57.72M 42.91M 36.97M 77.28M 56.35M 48.01M 20.28M 28.09M
Net Receivables 273.04M 119.85M 115.66M 96.01M 90.74M 72.52M 98.28M 105.82M 118.96M 113.58M 84.96M 92.53M 92.86M 121.18M 109.11M 111.69M 149.44M 147.06M 165.21M 154.07M 142.60M 103.34M 79.19M 92.28M 99.57M 95.55M 59.45M 61.83M 66.56M 77.55M 69.20M
Inventory 0.00M 0.53M 0.53M 0.00M 0.00M 0.00M 0.20M 4.99M 5.21M 5.52M 7.95M 6.37M 9.34M 14.18M 7.74M 17.25M 18.77M 19.00M 29.19M 25.74M 24.97M 33.45M 32.89M 29.15M 31.78M 30.84M 29.69M 50.06M 47.95M 63.66M 78.90M
Other Current Assets 16.90M 20.28M 17.79M 7.18M 7.06M 10.32M 8.95M 34.61M 26.47M 22.54M 28.87M 23.13M 33.61M 19.04M 27.82M 28.63M 73.83M 83.45M 38.21M 272.35M 18.40M 16.77M 23.08M 16.95M 11.81M 28.97M 17.79M 23.67M 19.56M 23.16M 48.51M
Total Current Assets 422.18M 206.85M 203.27M 158.07M 233.92M 175.22M 158.17M 189.63M 199.71M 203.87M 175.87M 176.14M 230.18M 282.43M 265.34M 361.21M 445.81M 348.47M 318.79M 516.16M 260.85M 215.69M 179.63M 196.10M 186.07M 192.32M 184.21M 191.91M 182.07M 184.65M 224.70M
Property, Plant & Equipment 800.53M 970.76M 1,050.32M 894.67M 1,198.96M 825.35M 1,203.00M 886.72M 851.39M 823.82M 757.57M 849.31M 880.34M 976.74M 1,395.71M 1,340.43M 1,560.15M 1,575.85M 1,835.35M 1,698.24M 1,672.47M 1,251.20M 1,293.71M 1,431.48M 1,564.73M 1,293.26M 1,009.18M 1,234.36M 817.18M 887.16M 690.24M
Goodwill 480.80M 33.99M 12.98M 12.48M 122.96M 12.44M 140.90M 146.02M 145.36M 64.61M 219.33M 234.74M 255.01M 395.08M 414.16M 392.73M 350.52M 383.77M 731.95M 691.30M 678.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 230.70M 145.74M 74.29M 80.88M 142.13M 95.05M 117.08M 137.80M 149.60M 142.90M 93.45M 93.80M 99.56M 139.24M 112.53M 110.93M 98.16M 107.27M 127.08M 71.51M 16.31M 643.59M 404.88M 423.63M 308.56M 530.54M 282.29M 179.33M 40.20M 4.46M 0.00M
Long-Term Investments 1.61M 32.31M 19.93M 16.06M 14.45M 12.74M 13.01M 15.79M 7.52M 7.57M 3.71M 2.51M 13.39M 34.13M 47.47M 23.99M 48.92M 73.29M 4.51M 2.29M 2.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.51M 10.13M 8.55M 9.79M 11.23M 42.98M 20.85M 12.60M 2.43M 0.88M 0.79M 2.00M 5.59M 14.42M 16.08M 24.17M 123.17M 9.53M 8.72M 163.73M 113.36M 30.04M 0.00M 0.00M 0.00M 21.88M 0.00M 0.00M 0.00M
Other Non-Current Assets 1,032.33M 659.49M 357.76M 403.31M 218.47M 291.35M 173.97M 267.75M 248.28M 215.42M 551.46M 296.23M 555.36M 165.19M 338.88M 252.16M 114.36M 190.55M 91.93M 63.51M 86.74M 90.87M -161.34M 95.42M 110.34M 100.05M 94.45M 240.31M 72.91M 36.50M 225.40M
Other Assets 4.59M 0.00M 0.01M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,550.56M 1,842.28M 1,515.79M 1,417.53M 1,705.62M 1,246.71M 1,659.18M 1,497.05M 1,423.00M 1,266.91M 1,627.96M 1,477.48M 1,804.45M 1,712.36M 2,314.35M 2,134.66M 2,188.18M 2,354.91M 2,914.00M 2,536.38M 2,465.43M 2,149.38M 1,650.61M 1,980.57M 1,983.63M 1,923.84M 1,385.92M 1,675.88M 930.30M 928.12M 915.64M
Total Assets 2,972.74M 2,049.13M 1,719.05M 1,575.60M 1,939.54M 1,421.93M 1,817.34M 1,686.68M 1,622.71M 1,470.79M 1,803.83M 1,653.62M 2,034.64M 1,994.79M 2,579.69M 2,495.87M 2,633.99M 2,703.38M 3,232.79M 3,052.53M 2,726.28M 2,365.07M 1,830.24M 2,176.66M 2,169.70M 2,116.16M 1,570.13M 1,867.79M 1,112.37M 1,112.77M 1,140.34M
Accounts Payable 67.32M 27.42M 21.68M 23.02M 26.82M 26.09M 25.65M 31.73M 26.55M 27.76M 27.23M 28.66M 30.74M 37.28M 56.42M 65.91M 59.12M 48.45M 96.70M 54.96M 72.55M 50.55M 76.50M 53.58M 69.96M 79.46M 47.78M 172.07M 56.94M 74.41M 81.50M
Short-Term Debt 106.35M 61.52M 29.17M 25.55M 13.61M 11.13M 52.22M 43.11M 13.09M 10.10M 4.45M 7.07M 16.58M 18.58M 27.74M 20.10M 23.05M 23.92M 20.89M 17.65M 37.06M 25.61M 21.48M 85.32M 24.94M 24.91M 4.21M 22.66M 21.65M 14.16M 37.36M
Tax Payables 0.00M 0.92M 0.50M 0.52M 1.64M 4.84M 5.02M 6.73M 1.35M 1.32M 5.27M 6.02M 8.39M 7.84M 1.28M 0.11M 1.68M 2.59M 0.00M 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 Revenue 27.90M 33.44M 20.62M 17.02M 28.23M 7.57M 20.79M 24.52M 25.55M 25.32M 26.59M 20.77M 17.02M 20.15M 22.90M 14.37M 14.30M 12.51M 35.22M 20.76M 3.74M 3.67M 16.13M 22.43M 3.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 26.95M 21.84M 23.98M 5.97M 9.12M 9.27M 9.66M 16.91M 12.34M 8.32M 21.69M 15.66M 19.52M 19.43M 18.60M 7.40M 7.86M 3.60M -13.37M 21.49M 6.51M 10.07M 6.92M 13.97M 11.26M 34.53M 40.52M 43.56M 36.94M 37.79M 31.64M
Total Current Liabilities 228.52M 145.13M 95.94M 72.08M 79.43M 58.90M 113.34M 123.01M 78.88M 72.82M 85.23M 78.17M 92.26M 103.28M 126.93M 107.90M 106.00M 91.07M 139.44M 114.86M 119.86M 89.90M 121.03M 175.30M 109.33M 138.90M 92.51M 238.29M 115.52M 126.36M 150.50M
Long-Term Debt 1,878.79M 1,540.74M 1,162.44M 1,105.99M 1,560.86M 1,566.00M 1,764.90M 1,738.01M 1,505.67M 1,615.99M 1,497.49M 1,162.47M 1,255.20M 1,310.76M 1,330.01M 1,261.72M 1,629.07M 1,838.89M 1,957.04M 1,072.15M 1,024.22M 1,366.30M 1,376.42M 1,470.74M 1,515.27M 1,272.77M 893.25M 889.55M 490.42M 501.76M 487.29M
Capital Lease Obligations 359.55M 77.30M 61.82M 62.09M 66.76M 48.62M 64.07M 3.63M 3.30M 3.43M 2.89M 0.00M 0.00M 0.00M 0.00M 4.30M 0.00M 23.17M 4.73M 4.76M 23.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 16.67M 8.78M 3.31M 6.17M 8.65M 4.36M 6.38M 15.86M 12.29M 7.11M 2.56M 4.98M 33.95M 42.44M 47.23M 41.99M 116.54M 114.86M 108.50M 88.13M 85.45M 80.16M 44.33M 42.33M 51.02M 53.69M 45.37M 66.34M 61.07M 68.06M 75.13M
Other Non-Current Liabilities 121.83M 76.35M 52.34M 42.95M 53.51M 63.99M 67.36M 76.10M 80.27M 73.25M 63.84M 81.87M 73.89M 101.73M 93.39M 75.44M 195.00M 100.68M 125.86M 131.56M 102.59M 89.67M 79.07M 22.62M 61.90M 74.44M 68.67M 61.20M 57.34M 73.77M 52.00M
Total Non-Current Liabilities 2,376.84M 1,703.18M 1,279.91M 1,217.20M 1,689.78M 1,682.98M 1,902.71M 1,833.60M 1,601.54M 1,699.77M 1,566.79M 1,249.32M 1,363.04M 1,454.93M 1,470.63M 1,383.44M 1,940.61M 2,077.60M 2,196.13M 1,296.61M 1,235.92M 1,536.12M 1,499.82M 1,535.68M 1,628.19M 1,400.90M 1,007.30M 1,017.09M 608.83M 643.59M 614.41M
Total Liabilities 2,605.36M 1,848.31M 1,375.85M 1,289.28M 1,769.21M 1,741.88M 2,016.05M 1,956.61M 1,680.41M 1,772.59M 1,652.02M 1,327.49M 1,455.30M 1,558.21M 1,597.56M 1,491.34M 2,046.61M 2,168.67M 2,335.57M 1,411.47M 1,355.77M 1,626.02M 1,620.84M 1,710.98M 1,737.52M 1,539.81M 1,099.81M 1,255.37M 724.36M 769.95M 764.91M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.70M 2.59M 2.17M 0.02M 0.03M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.87M 0.00M 0.00M 0.00M 0.00M
Common Stock 141.16M 184.13M 163.44M 157.40M 133.96M 127.88M 95.87M 70.54M 49.67M 41.66M 36.58M 21.54M 41.03M 39.72M 47.51M 35.22M 18.06M 11.48M 11.48M 11.30M 15.77M 16.31M 13.37M 10.65M 10.64M 10.70M 10.56M 17.33M 2.22M 0.77M 0.00M
Retained Earnings -640.95M -334.47M -307.46M -281.64M -159.59M -278.44M -261.68M -329.21M -276.30M -305.04M -295.44M -217.98M -52.03M -22.03M -38.16M -45.71M -38.39M -66.80M -86.79M -101.19M -77.87M -68.58M -67.98M -48.17M 20.53M 64.14M 126.43M 207.84M 235.25M 281.98M 338.90M
Accumulated OCI -0.52M -0.46M 5.82M 5.07M -1.10M -18.40M -1.99M -0.75M 3.98M -5.38M -38.39M -37.11M -31.53M -51.49M -59.42M -32.85M -39.75M -67.53M 5.36M -1.09M 2.40M -0.43M -6.71M -19.59M -161.03M -282.65M -146.26M -92.84M -72.01M -153.39M -170.60M
Minority Interest 29.62M 27.96M 37.23M 47.17M 43.59M 30.49M 21.31M 51.76M 51.61M 45.79M 3.99M 0.09M 2.52M 2.79M 2.39M 0.87M 0.66M 1.06M 0.84M 0.90M 1.31M 1.51M 4.65M 4.19M 0.00M 0.00M 0.00M 0.00M 3.46M 4.73M 5.37M
Total Shareholders’ Equity -500.31M -150.80M -138.20M -119.18M -26.74M -168.97M -167.10M -256.83M -220.48M -268.75M -297.21M -233.51M -42.52M -33.80M -50.07M -43.34M -60.08M -122.85M -69.95M -90.98M -59.70M -52.70M -61.32M -57.10M -129.85M -207.81M -8.40M 132.34M 165.46M 129.35M 168.30M
Total Equity -470.69M -122.84M -100.96M -72.01M 16.85M -138.48M -145.80M -205.07M -168.87M -222.96M -293.22M -233.42M -40.01M -31.01M -47.68M -42.47M -59.43M -121.79M -69.11M -90.08M -58.39M -51.19M -56.67M -52.91M -129.85M -207.81M -8.40M 132.34M 168.92M 134.08M 173.67M
Total Liabilities & Equity 2,134.67M 1,725.47M 1,274.89M 1,217.27M 1,786.06M 1,603.41M 1,870.25M 1,751.54M 1,511.54M 1,549.63M 1,358.80M 1,094.07M 1,415.29M 1,527.20M 1,549.88M 1,448.87M 1,987.19M 2,046.88M 2,266.46M 1,321.39M 1,297.38M 1,574.84M 1,564.17M 1,658.07M 1,607.66M 1,331.99M 1,091.41M 1,387.71M 893.27M 904.02M 938.59M
Tangible Assets 2,261.24M 1,869.40M 1,631.79M 1,482.24M 1,674.45M 1,314.44M 1,559.36M 1,402.86M 1,327.75M 1,263.28M 1,491.05M 1,325.08M 1,680.06M 1,460.48M 2,053.00M 1,992.22M 2,185.32M 2,212.34M 2,373.76M 2,289.72M 2,031.07M 1,721.48M 1,425.37M 1,753.04M 1,861.15M 1,585.63M 1,287.84M 1,688.46M 1,072.17M 1,108.31M 1,140.34M
Tangible Equity -1,182.19M -302.57M -188.23M -165.37M -248.24M -245.97M -403.78M -488.89M -463.83M -430.46M -606.00M -561.96M -394.58M -565.33M -574.37M -546.12M -508.10M -612.83M -928.15M -852.90M -753.61M -694.78M -461.55M -476.54M -438.41M -738.35M -290.69M -46.99M 128.72M 129.62M 173.67M
Tangible Book Value -1,182,192,690.06 -302,565,776.88 -188,230,118.36 -165,369,989.60 -248,239,048.21 -245,971,990.52 -403,777,925.00 -488,891,119.57 -463,829,464.18 -430,464,286.75 -606,002,610.95 -561,962,973.83 -394,583,373.21 -565,328,303.47 -574,368,687.08 -546,120,994.61 -508,099,323.97 -612,827,326.83 -928,148,227.50 -852,896,550.92 -753,608,546.90 -694,778,214.54 -461,546,930.32 -476,539,346.00 -438,413,000.00 -738,350,000.00 -290,690,727.27 -46,992,800.00 128,716,186.30 129,619,750.00 173,671,428.57
Total Investments 12.74M 32.31M 19.93M 16.25M 14.98M 12.74M 13.28M 16.34M 7.79M 7.11M 5.62M 7.27M 17.50M 21.66M 65.69M 58.60M 83.24M 90.20M 27.79M 16.68M 16.71M 26.21M 10.02M 0.00M 7.88M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M
Net Debt 1,855.05M 1,536.07M 1,122.32M 1,076.94M 1,438.90M 1,484.75M 1,766.86M 1,737.40M 1,470.26M 1,564.58M 1,449.01M 1,116.62M 1,185.59M 1,227.32M 1,259.80M 1,119.95M 1,494.15M 1,775.25M 1,911.28M 1,044.55M 999.73M 1,351.73M 1,360.72M 1,498.63M 1,507.71M 1,260.71M 863.32M 878.27M 476.49M 509.42M 519.30M

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 281.14M 25.27M 3.37M -3.74M 54.38M 130.80M -40.56M -19.79M 149.11M 197.88M 42.40M 97.39M 102.10M 116.59M 32.24M 208.62M 384.56M 270.05M 349.63M 404.14M 130.55M 87.22M 46.74M 22.17M 57.16M 57.73M 118.10M -281.07M 85.34M 84.96M 110.46M
Total Capital 3,388.80M 2,665.68M 2,482.45M 2,401.97M 2,619.49M 2,425.20M 2,855.26M 2,899.58M 2,496.17M 2,552.91M 2,322.79M 2,339.46M 2,240.36M 2,535.20M 2,703.66M 2,345.69M 2,666.76M 2,975.19M 3,194.34M 2,317.84M 2,772.80M 2,389.33M 2,347.75M 2,592.54M 2,616.61M 2,283.29M 1,798.80M 1,651.46M 986.84M 1,025.71M 1,047.60M
Capital Employed 4,628.58M 2,540.68M 2,353.97M 2,352.76M 2,429.07M 2,470.63M 2,821.23M 2,762.58M 2,441.35M 2,564.25M 2,108.11M 2,271.37M 2,343.18M 2,497.44M 2,632.66M 2,614.10M 3,172.49M 3,330.97M 3,693.53M 3,500.97M 3,478.48M 2,488.77M 2,436.91M 2,644.85M 2,585.66M 2,652.34M 1,985.83M 1,293.11M 963.96M 1,001.98M 1,022.87M
Invested Capital 3,258.72M 2,599.49M 2,413.15M 2,347.37M 2,483.91M 2,332.82M 2,805.00M 2,855.86M 2,447.67M 2,491.40M 2,269.85M 2,286.55M 2,154.16M 2,433.18M 2,605.70M 2,183.82M 2,508.79M 2,887.63M 3,127.69M 2,272.58M 2,711.25M 2,349.15M 2,310.56M 2,535.11M 2,584.12M 2,246.32M 1,764.66M 1,617.53M 951.26M 1,019.20M 1,042.26M

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 102.79M 90.92M 80.92M 80.78M 87.31M 89.43M 91.43M 136.33M 125.61M 115.23M 116.01M 127.76M 123.05M 145.09M 148.87M 142.65M 168.98M 178.59M 225.00M 217.30M 189.47M 170.62M 141.08M 152.75M 166.52M 143.31M 82.54M 67.83M 52.66M 54.50M 59.29M
Deferred Income Tax -0.15M -0.28M -0.65M -0.44M 0.86M -1.31M -1.01M 0.25M 0.15M -0.33M -0.25M -1.74M -5.40M 4.32M 5.46M 12.14M 9.37M 5.29M -9.97M -2.16M 6.68M 9.10M -1.10M -3.51M -13.08M 0.46M 2.71M 4.86M 4.88M 7.83M 10.71M
Stock-Based Compensation 11.85M 8.85M 8.06M 7.43M 8.81M 6.24M 5.79M 6.77M 5.39M 6.42M 8.20M 8.39M 8.07M 9.42M 6.50M 9.08M 9.35M 14.72M 12.59M 3.84M 1.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.49M -3.49M -5.95M -5.62M 1.24M 4.79M 0.04M -9.01M -11.12M -10.25M -0.67M 8.48M -1.90M -4.05M -6.78M -9.44M -4.89M -18.70M 0.19M -13.73M -12.86M -30.49M -2.92M -4.43M -12.87M -12.54M -4.84M 3.73M -0.91M 0.23M -19.30M
Accounts Receivable -1.50M -1.07M 0.02M -2.31M -1.41M -0.34M -0.08M -5.72M -4.13M -3.59M -2.05M -1.07M -5.18M -5.65M -6.57M -8.00M -13.94M -4.59M -23.52M -18.19M -51.13M -10.18M -2.25M -0.70M 0.00M 0.00M 0.00M 0.00M 0.00M -8.30M -4.90M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M -0.47M -0.15M -0.65M -0.91M -2.50M -1.77M -0.73M -2.67M -1.98M -15.94M 8.66M -28.28M -16.80M -81.57M -21.99M -21.18M 0.03M -2.02M 2.03M -5.08M 0.00M 0.00M -1.64M 3.57M -12.21M
Accounts Payable 0.52M 1.82M 0.21M 0.28M 0.12M -0.14M -0.20M 1.03M 2.10M 0.72M 1.35M 1.30M 1.85M 0.00M 1.58M 5.20M -1.39M -0.64M 1.69M 2.87M 2.80M 0.00M 0.00M 3.66M 0.00M 0.00M 0.00M 0.00M 0.00M 2.13M 0.57M
Other Working Capital -4.76M -0.92M -1.42M -1.63M -0.44M 1.25M -0.38M -1.34M -2.14M -2.04M 1.48M 0.01M -1.05M -0.87M -0.45M -6.67M 13.00M -19.97M 407.02M 46.09M 37.85M 30.61M 2.87M 8.03M -5.26M -8.60M 10.18M 13.04M 11.85M 6.58M -11.99M
Other Non-Cash Items 1.16M 20.04M 39.48M -5.60M -12.70M 5.45M 0.79M 2.96M 8.89M 5.94M 15.64M 5.75M 5.88M 6.73M 14.23M 19.23M 41.22M 36.24M 4.87M 19.81M 11.82M 54.43M 14.78M 49.89M 26.18M 13.19M 4.71M 5.01M 6.82M 2.00M 6.33M
Net Cash from Operating Activities 278.66M 259.59M 167.57M 177.27M 229.22M 118.23M 165.83M 231.20M 222.32M 202.80M 205.33M 205.58M 224.45M 237.29M 242.65M 282.34M 243.80M 235.25M 329.20M 299.47M 217.09M 262.35M 145.58M 219.89M 114.71M 111.12M 118.11M 91.76M 93.50M 100.12M 118.46M
Capital Expenditures (PPE) -28.66M -21.89M -31.05M -56.70M -44.74M -32.80M -106.59M -106.30M -49.01M -26.68M -34.62M -140.66M -84.19M -100.20M -108.80M -117.21M -120.86M -233.99M -268.28M -215.08M -142.59M -100.52M -97.40M -107.15M -140.90M -194.19M -269.75M -224.57M -148.15M -120.49M -159.07M
Acquisitions (Net) -0.57M 0.00M 0.00M -73.70M -11.97M -18.21M -12.04M -40.71M -30.63M -53.28M -45.77M -42.85M -39.67M -60.79M -11.90M -5.62M -6.62M -33.05M -43.98M -24.87M -22.30M -14.57M -6.16M -19.89M -98.74M -91.01M 0.00M 0.00M 0.58M -15.29M 0.00M
Purchases of Investments -1.72M -5.68M -12.85M -25.07M -11.25M -19.82M -35.28M -29.99M -21.60M -17.71M -11.30M -7.29M -0.05M -0.13M -0.13M -11.11M -1.91M -9.27M -33.21M -23.83M -2.65M -61.84M -16.52M -4.00M -11.73M -1.23M -6.22M 0.00M -4.08M -5.26M -32.69M
Sales / Maturities of Investments 0.55M 2.44M 2.94M 10.43M 6.53M 7.64M 11.63M 11.32M 0.64M 3.61M 2.64M 0.17M 0.70M 2.23M 1.00M 9.85M 4.84M 20.36M 34.56M 11.45M 34.90M 1.80M 0.25M 13.11M 0.59M 0.41M 16.41M 7.02M 12.92M 28.88M 27.43M
Other Investing Activities -30.14M -17.76M -18.32M -29.16M -2.73M 10.96M 11.40M -20.24M -16.84M -58.18M -65.93M 5.04M -2.17M 0.48M 38.03M -13.56M -0.33M -0.99M -15.75M 5.19M 8.64M 8.87M 1.28M 25.02M 6.79M 23.15M 19.24M 40.62M -0.94M 6.13M -4.64M
Net Cash from Investing Activities -160.54M -64.49M -101.65M -204.36M -110.06M -36.20M -73.75M -141.11M -195.75M -210.56M -165.73M -187.57M -146.39M -127.52M -31.93M -145.63M -130.88M -273.08M -367.07M -232.81M -96.41M -194.68M -141.23M -116.23M -209.63M -242.07M -416.60M -331.21M -155.75M -108.50M -203.96M
Net Debt Issuance 56.30M 33.04M 35.47M 53.70M 48.95M 3.86M 29.28M 68.74M 53.46M 120.14M 92.15M 74.48M 30.01M 31.24M 9.46M -20.00M -35.05M 74.20M 261.64M 10.85M -18.60M -47.72M -1.01M -19.23M 73.19M 56.12M 236.40M 68.85M 65.13M 39.73M -10.70M
Long-Term Debt Issuance 70.68M 33.02M 34.34M 47.98M 29.52M 3.75M 22.43M 54.14M 46.30M 101.03M 91.85M 97.67M 30.01M 35.95M 9.55M -20.02M -32.65M 73.47M 216.20M 3.40M -31.41M -54.15M -20.23M -22.88M 63.87M 34.70M 218.15M 66.48M 29.03M 39.73M -10.70M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 5.90M 0.00M 0.00M 0.00M 1.37M 0.00M 0.00M 0.00M 0.00M -1.33M 0.00M 0.00M -6.95M 0.00M 10.75M 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 -12.29M 7.03M -1.18M 17.72M 27.53M 10.62M -2.46M 2.80M 39.39M 15.71M 7.27M 0.09M 4.08M -0.12M -24.60M -22.51M 0.09M -1.27M -28.02M -56.35M 10.71M 16.55M 29.28M 6.62M 10.04M 50.30M 36.80M 86.11M 8.36M -4.04M 0.14M
Common Stock Issuance 0.62M 10.68M 0.14M 21.40M 42.42M 31.36M 22.75M 17.42M 45.81M 28.29M 34.99M 24.26M 5.56M 2.97M 2.26M 2.34M 1.25M 23.08M 52.76M 24.88M 19.48M 44.18M 40.32M 7.07M 21.82M 58.54M 54.56M 90.05M 1.69M 5.49M 5.67M
Common Stock Repurchased -14.08M -3.68M -1.74M -3.23M -0.90M -2.56M -2.86M -0.84M -1.88M -1.71M -2.41M -4.88M -1.96M -2.13M -69.45M -25.20M -1.43M -23.46M -106.37M -85.05M -7.63M -0.11M 0.00M 0.00M 0.00M -6.94M 0.00M -9.26M -1.78M -4.93M -0.29M
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 -188.34M -107.93M -101.08M -98.31M -118.71M -68.40M -133.02M -195.85M -157.20M -156.95M -118.00M -182.51M -91.10M -108.35M -76.55M -54.25M -33.63M -36.91M -107.92M -60.46M -40.43M -40.50M -32.48M -17.40M -16.41M -20.12M -32.71M -27.08M -18.42M -16.38M -23.80M
Common Dividends Paid -186.65M -107.42M -100.58M -96.70M -117.97M -67.56M -132.54M -195.72M -156.80M -156.95M -120.81M -149.11M -91.10M -108.35M -76.54M -54.24M -33.61M -36.91M -107.92M -60.46M -40.43M -40.24M -32.48M -17.40M -16.41M -20.12M -32.71M -27.16M -18.42M -22.53M -23.80M
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 -6.35M -12.25M -5.73M -2.63M -7.27M -5.91M 0.99M 7.78M 4.31M 1.93M 6.49M 4.84M -2.27M -0.11M 0.89M 3.54M -2.94M 20.57M 9.15M 0.33M -4.33M 29.66M -0.68M 4.63M -6.21M -4.71M -4.87M 46.83M 28.11M 0.37M 4.61M
Net Cash from Financing Activities -68.21M -60.35M -56.95M -32.79M -37.43M 28.45M -14.78M -35.82M 24.87M 33.09M 40.83M -26.53M -15.69M -59.85M -128.39M -79.76M -84.84M 42.48M 138.92M -70.08M -105.11M 16.96M -8.78M 12.21M 25.75M 109.87M 330.62M 242.62M 100.24M -12.39M -11.67M
Effect of FX on Cash -0.04M -0.11M 0.01M -0.24M 0.00M 0.00M -0.01M -0.11M 0.14M -0.09M -0.68M -0.62M -0.16M 0.40M -0.25M 0.33M 0.60M -0.36M 0.20M 0.06M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.03M 67.20M 27.10M 0.00M 5.91M
Net Change in Cash -12.12M 0.86M -3.25M -42.71M 34.18M 32.50M 7.62M -14.63M 6.01M 10.98M 15.09M -0.74M -11.80M 8.23M -80.86M 14.30M 44.30M 16.87M 25.07M -13.08M 11.69M 16.34M 6.06M -0.09M -2.52M -8.64M 17.58M 90.64M 31.84M -2.54M 6.97M
Cash at Beginning of Period 55.94M 75.85M 56.28M 114.95M 139.64M 49.24M 28.99M 62.37M 59.89M 49.14M 46.31M 82.24M 81.54M 82.87M 152.39M 113.29M 81.37M 60.19M 45.26M 61.55M 42.21M 34.47M 30.27M 32.50M 36.97M 40.14M 16.83M 15.32M 18.01M 8.07M 7.09M
Cash at End of Period 205.13M 72.65M 70.61M 54.51M 136.87M 121.02M 48.75M 48.57M 50.33M 61.88M 53.31M 52.65M 86.16M 96.14M 93.20M 151.66M 157.97M 87.56M 66.65M 45.26M 63.32M 40.18M 35.54M 37.47M 32.50M 36.97M 34.15M 106.14M 44.09M 9.17M 17.41M
Operating Cash Flow 280.01M 259.59M 167.57M 177.61M 229.22M 118.23M 165.83M 231.20M 222.32M 202.80M 205.33M 205.58M 224.45M 237.29M 242.65M 282.34M 243.80M 235.25M 329.20M 299.47M 217.09M 262.35M 145.58M 219.89M 114.71M 111.12M 118.11M 91.76M 93.50M 100.12M 118.46M
Capital Expenditure -61.04M -40.50M -39.48M -58.20M -44.74M -32.80M -106.59M -106.30M -86.50M -42.04M -48.46M -138.79M -84.19M -100.20M -110.50M -125.77M -120.86M -264.83M -268.28M -215.08M -142.59M -100.52M -97.40M -107.15M -140.90M -194.19M -269.75M -224.57M -148.15M -120.49M -159.07M
Free Cash Flow 142.28M 88.59M 77.63M 94.26M 68.69M 74.54M 52.69M 124.95M 134.93M 108.73M 113.54M 89.49M 112.20M 113.44M 102.97M 155.37M 116.43M -42.54M -20.00M 48.30M 122.34M 99.29M 55.58M 71.53M 2.88M -13.18M -106.40M -91.87M -51.55M -22.72M 34.81M

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 421.78M 335.24M 274.61M 232.62M 291.28M 238.15M 269.69M 284.78M 274.76M 277.10M 280.51M 299.03M 272.07M 322.98M 376.78M 356.96M 314.78M 318.20M 383.32M 397.61M 335.63M 271.33M 223.52M 203.30M 183.38M 166.29M 142.88M 124.64M 114.97M 109.58M 174.33M
(-) Tax Adjustment 38.00M 20.69M 28.50M 16.16M 35.11M 18.15M 9.36M 15.34M 21.91M 12.59M 7.27M 1.22M 27.81M 133.64M 94.98M 90.12M 80.30M 78.12M 87.56M 150.42M 58.61M 52.67M 23.12M -230.90M 35.61M 38.01M 87.57M 42.35M 38.39M 42.64M 56.77M
(-) Change In Working Capital -1.49M -3.49M -5.95M -5.62M 1.24M 4.79M 0.04M -9.01M -11.12M -10.25M -0.67M 8.48M -1.90M -4.05M -6.78M -9.44M -4.89M -18.70M 0.19M -13.73M -12.86M -30.49M -2.92M -4.43M -12.87M -12.54M -4.84M 3.73M -0.91M 0.23M -19.30M
(-) Capital Expenditure 61.04M 40.50M 39.48M 58.20M 44.74M 32.80M 106.59M 106.30M 86.50M 42.04M 48.46M 138.79M 84.19M 100.20M 110.50M 125.77M 120.86M 264.83M 268.28M 215.08M 142.59M 100.52M 97.40M 107.15M 140.90M 194.19M 269.75M 224.57M 148.15M 120.49M 159.07M
Unlevered Free Cash Flow 324.24M 277.54M 212.58M 163.87M 210.19M 182.42M 153.69M 172.15M 177.47M 232.72M 225.44M 150.53M 161.96M 93.20M 178.08M 150.51M 118.52M -6.05M 27.29M 45.84M 147.30M 148.63M 105.91M 331.48M 19.74M -53.38M -209.60M -146.00M -70.66M -53.78M -22.21M
(-) Net Interest Income After Taxes -62.27M -66.37M -49.52M -41.73M -68.19M -76.95M -85.17M -84.00M -83.01M -78.86M -71.23M -82.51M -66.10M -45.40M -61.86M -62.71M -78.35M -82.28M -21.20M -12.43M -14.26M -14.05M -0.38M -50.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 56.30M 33.04M 35.47M 53.70M 48.95M 3.86M 29.28M 68.74M 53.46M 120.14M 92.15M 74.48M 30.01M 31.24M 9.46M -20.00M -35.05M 74.20M 261.64M 10.85M -18.60M -47.72M -1.01M -19.23M 73.19M 56.12M 236.40M 68.85M 65.13M 39.73M -10.70M
Levered Free Cash Flow 442.81M 376.95M 297.57M 259.30M 327.32M 263.23M 268.13M 324.89M 313.94M 431.73M 388.82M 307.52M 258.07M 169.84M 249.41M 193.21M 161.81M 150.43M 310.13M 69.12M 142.95M 114.96M 105.28M 363.21M 92.93M 2.74M 26.80M -77.15M -5.53M -14.05M -32.91M