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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 20.83 8.82 8.63 7.74 9.89 9.69 8.74 8.26 9.59 9.15 8.90 11.69 12.24 11.11 11.53 12.02 9.42 8.30 11.50 13.06 12.36 12.43 12.98 10.97 11.69 10.69 11.97 12.71 14.40 11.55 9.67
Market Capitalization 1,874.06M 667.20M 718.87M 633.09M 776.07M 643.83M 600.88M 560.54M 568.49M 520.54M 457.26M 678.03M 595.89M 724.88M 694.21M 631.01M 447.84M 431.26M 701.76M 768.64M 695.18M 667.71M 729.87M 551.51M 802.81M 711.51M 790.15M 907.51M 806.89M 766.16M 488.49M
(-) Cash & Equivalents 173.03M 70.47M 56.13M 56.06M 62.08M 69.51M 52.30M 48.56M 60.15M 66.87M 59.00M 59.40M 60.87M 45.11M 58.04M 44.87M 43.85M 30.70M 28.12M 36.30M 34.88M 25.89M 34.28M 26.49M 17.51M 15.37M 12.17M 14.76M 12.96M 17.41M 13.81M
(+) Total Debt 2,455.57M 1,166.57M 1,182.71M 1,056.12M 932.60M 865.31M 808.68M 917.88M 930.00M 920.10M 803.00M 696.33M 587.00M 699.84M 439.13M 322.93M 427.88M 763.73M 426.38M 395.26M 607.19M 235.17M 417.30M 393.97M 419.32M 378.02M 367.38M 351.31M 75.61M 270.78M 49.51M
Enterprise Value 4,990,089,345.91 1,989,096,667.64 2,060,889,291.88 1,632,612,355.64 1,902,945,316.93 1,673,054,289.05 1,567,845,375.68 1,442,726,950.90 1,446,878,798.64 1,255,290,502.45 1,136,691,278.46 1,213,931,535.61 1,139,739,128.25 1,395,696,200.75 1,156,838,392.34 1,066,599,874.41 962,454,906.61 1,264,234,125.84 1,431,101,248.94 1,217,147,947.03 1,425,832,544.56 1,179,202,323.86 1,301,355,037.46 1,221,217,043.85 1,328,695,648.02 1,233,914,437.23 1,311,995,095.00 1,467,164,232.89 1,202,333,767.92 968,413,307.78 769,916,921.35

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 1,129.04M 729.12M 719.48M 649.20M 599.74M 528.46M 528.09M 516.46M 485.36M 470.00M 450.25M 514.70M 477.68M 519.04M 623.07M 682.37M 673.56M 777.45M 726.49M 593.34M 581.95M 753.16M 760.56M 745.19M 737.47M 582.75M 558.69M 463.72M 179.19M 414.35M 113.62M
Cost of Revenue 651.90M 411.84M 427.88M 373.61M 348.18M 299.37M 290.12M 274.42M 268.32M 226.70M 203.29M 208.47M 190.46M 235.24M 255.33M 268.93M 309.24M 372.10M 330.44M 215.90M 199.37M 308.11M 206.70M 218.28M 466.53M 215.16M 273.14M 165.10M 25.70M 172.86M 11.39M
Gross Profit 477.14M 317.28M 291.60M 275.59M 251.57M 229.10M 237.96M 242.04M 217.04M 243.30M 246.96M 306.23M 287.22M 283.80M 367.74M 413.44M 364.32M 405.34M 396.04M 377.45M 382.58M 445.05M 553.86M 526.91M 270.94M 367.59M 285.54M 298.62M 153.49M 241.48M 102.23M
Gross Margin 42.3% 43.5% 40.5% 42.5% 41.9% 43.4% 45.1% 46.9% 44.7% 51.8% 54.8% 59.5% 60.1% 54.7% 59.0% 60.6% 54.1% 52.1% 54.5% 63.6% 65.7% 59.1% 72.8% 70.7% 36.7% 63.1% 51.1% 64.4% 85.7% 58.3% 90.0%
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 103.12M 77.47M 83.83M 81.86M 73.71M 57.68M 56.78M 44.77M 46.86M 51.78M 60.09M 57.16M 53.00M 46.27M 56.09M 61.27M 50.65M 60.88M 52.15M 43.87M 35.54M 56.98M 105.81M 86.88M 132.59M 64.45M 49.43M 57.82M 39.10M 46.51M 22.73M
Operating Expenses 103.12M 77.47M 83.83M 81.86M 73.71M 57.68M 56.78M 44.77M 46.86M 51.78M 60.09M 57.16M 53.00M 46.27M 56.09M 61.27M 50.65M 60.88M 52.15M 43.87M 35.54M 56.98M 105.81M 86.88M 132.59M 64.45M 49.43M 57.82M 39.10M 46.51M 22.73M
Operating Income 374.02M 239.81M 207.77M 193.73M 177.86M 171.42M 181.18M 197.27M 170.17M 191.52M 186.87M 249.07M 234.22M 237.53M 311.65M 352.18M 313.67M 344.46M 343.89M 333.58M 347.04M 388.08M 448.04M 440.03M 138.35M 303.13M 236.12M 240.81M 114.39M 194.97M 79.49M
Operating Margin 33.1% 32.9% 28.9% 29.8% 29.7% 32.4% 34.3% 38.2% 35.1% 40.7% 41.5% 48.4% 49.0% 45.8% 50.0% 51.6% 46.6% 44.3% 47.3% 56.2% 59.6% 51.5% 58.9% 59.0% 18.8% 52.0% 42.3% 51.9% 63.8% 47.1% 70.0%
Interest Income 0.71M 0.81M 0.64M 0.35M 0.24M 0.22M 0.84M 0.44M 0.66M 0.76M 0.36M 0.68M 0.47M 0.59M 0.37M 0.26M 0.45M 0.90M 1.02M 0.10M 0.36M 0.01M 0.05M 0.02M 0.04M 0.07M 0.00M 0.04M 0.07M 0.03M 0.02M
Interest Expense 89.29M 44.35M 36.42M 27.91M 25.28M 25.53M 25.55M 25.88M 21.40M 25.38M 24.35M 23.91M 19.85M 21.03M 16.34M 15.20M 24.90M 34.01M 26.35M 9.98M 9.02M 7.91M 8.36M 7.17M 1.92M 3.63M 1.57M 1.05M 0.35M 1.20M 0.49M
Net Interest Income -88.57M -43.54M -35.78M -27.57M -25.04M -25.32M -24.71M -25.44M -20.74M -24.62M -24.00M -23.23M -19.38M -20.45M -15.97M -14.93M -24.45M -33.11M -25.33M -9.88M -8.67M -7.91M -8.31M -7.15M -1.88M -3.56M -1.57M -1.00M -0.28M -1.16M -0.47M
Other Income / Expense -171.93M -136.32M -91.14M -117.94M -96.60M -128.34M -116.26M -128.49M -107.72M -125.51M -118.48M -178.11M -160.06M -162.67M -238.34M -298.49M -259.16M -259.98M -252.94M -266.00M -293.22M -348.68M -398.81M -407.88M -118.98M -256.93M -188.00M -202.42M -95.07M -175.50M -64.37M
Pre-Tax Income 113.51M 59.95M 80.84M 48.23M 56.22M 17.76M 40.21M 43.34M 41.72M 41.39M 44.39M 47.74M 54.78M 54.41M 57.34M 38.75M 30.06M 51.38M 65.63M 57.70M 45.15M 31.49M 40.93M 25.01M 17.48M 42.64M 46.56M 37.38M 19.04M 18.31M 14.65M
Pre-Tax Margin 10.1% 8.2% 11.2% 7.4% 9.4% 3.4% 7.6% 8.4% 8.6% 8.8% 9.9% 9.3% 11.5% 10.5% 9.2% 5.7% 4.5% 6.6% 9.0% 9.7% 7.8% 4.2% 5.4% 3.4% 2.4% 7.3% 8.3% 8.1% 10.6% 4.4% 12.9%
Income Tax Expense 22.83M 13.67M 16.16M 13.05M 11.27M 4.17M 9.61M 8.30M 3.56M 9.12M 11.65M 12.18M 13.36M 10.75M 13.21M 9.12M 6.24M 15.78M 20.36M 17.94M 15.77M 14.36M 16.10M 14.74M 5.66M 15.81M 17.04M 13.53M 7.59M 8.58M 5.66M
Tax Rate 20.1% 22.8% 20.0% 27.1% 20.0% 23.5% 23.9% 19.2% 8.5% 22.0% 26.3% 25.5% 24.4% 19.8% 23.0% 23.5% 20.8% 30.7% 31.0% 31.1% 34.9% 35.0% 35.0% 35.0% 32.4% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 90.69M 46.28M 64.68M 35.18M 44.95M 13.59M 30.60M 35.04M 38.16M 32.28M 32.73M 35.56M 41.43M 43.66M 44.14M 29.63M 23.82M 35.60M 45.27M 39.76M 29.39M 17.13M 24.82M 10.27M 11.82M 26.83M 29.51M 23.85M 11.44M 9.73M 8.99M
Net Margin 8.0% 6.3% 9.0% 5.4% 7.5% 2.6% 5.8% 6.8% 7.9% 6.9% 7.3% 6.9% 8.7% 8.4% 7.1% 4.3% 3.5% 4.6% 6.2% 6.7% 5.0% 2.3% 3.3% 1.4% 1.6% 4.6% 5.3% 5.1% 6.4% 2.3% 7.9%
EBIT 374.02M 239.81M 207.77M 193.73M 177.86M 171.42M 181.18M 197.27M 170.17M 191.52M 186.87M 249.07M 234.22M 237.53M 311.65M 352.18M 313.67M 344.46M 343.89M 333.58M 347.04M 388.08M 448.04M 440.03M 138.35M 303.13M 236.12M 240.81M 114.39M 194.97M 79.49M
Depreciation & Amortization 152.20M 91.36M 118.40M 117.75M 99.92M 108.17M 109.68M 117.61M 111.00M 85.49M 72.66M 74.37M 73.50M 77.24M 84.29M 106.98M 100.81M 157.56M 145.63M 123.83M 111.93M 106.50M 124.02M 125.68M 119.31M 110.81M 101.17M 78.11M 37.19M 45.99M 21.25M
EBITDA 526.22M 331.17M 326.16M 311.47M 277.78M 279.59M 290.86M 314.88M 281.18M 277.02M 259.53M 323.44M 307.72M 314.76M 395.94M 459.16M 414.48M 502.02M 489.53M 457.41M 458.97M 494.58M 572.06M 565.70M 257.66M 413.94M 337.29M 318.91M 151.57M 240.96M 100.75M
EBITDA Margin 46.6% 45.4% 45.3% 48.0% 46.3% 52.9% 55.1% 61.0% 57.9% 58.9% 57.6% 62.8% 64.4% 60.6% 63.5% 67.3% 61.5% 64.6% 67.4% 77.1% 78.9% 65.7% 75.2% 75.9% 34.9% 71.0% 60.4% 68.8% 84.6% 58.2% 88.7%
NOPAT 298.80M 185.14M 166.23M 141.31M 142.21M 131.16M 137.88M 159.49M 155.66M 149.33M 137.80M 185.52M 177.11M 190.59M 239.87M 269.27M 248.56M 238.66M 237.22M 229.84M 225.84M 252.25M 291.23M 286.02M 93.54M 197.04M 153.48M 156.52M 74.35M 126.73M 51.67M
NOPAT Margin 26.5% 25.4% 23.1% 21.8% 23.7% 24.8% 26.1% 30.9% 32.1% 31.8% 30.6% 36.0% 37.1% 36.7% 38.5% 39.5% 36.9% 30.7% 32.7% 38.7% 38.8% 33.5% 38.3% 38.4% 12.7% 33.8% 27.5% 33.8% 41.5% 30.6% 45.5%
Owner's Earnings 242.89M 137.64M 183.08M 152.92M 144.87M 121.76M 140.28M 152.65M 149.16M 117.77M 105.39M 109.92M 114.93M 120.90M 128.42M 136.61M 124.63M 193.15M 190.90M 163.58M 141.32M 123.63M 148.84M 135.94M 131.13M 137.64M 130.69M 101.96M 48.63M 55.72M 30.25M
Owner's Earnings Margin 21.5% 18.9% 25.4% 23.6% 24.2% 23.0% 26.6% 29.6% 30.7% 25.1% 23.4% 21.4% 24.1% 23.3% 20.6% 20.0% 18.5% 24.8% 26.3% 27.6% 24.3% 16.4% 19.6% 18.2% 17.8% 23.6% 23.4% 22.0% 27.1% 13.4% 26.6%
EPS 0.44 0.21 0.27 0.14 0.18 0.06 0.14 0.16 0.18 0.17 0.16 0.21 0.26 0.30 0.43 0.32 0.25 0.39 0.49 0.50 0.38 0.20 0.26 0.11 0.11 0.25 0.28 0.23 0.10 0.09 0.12
EPS (Diluted) 0.44 0.21 0.27 0.14 0.18 0.06 0.14 0.16 0.18 0.17 0.16 0.21 0.26 0.30 0.43 0.32 0.25 0.39 0.49 0.50 0.38 0.20 0.26 0.11 0.11 0.25 0.28 0.23 0.10 0.09 0.12
Shares (Diluted) 205.62M 220.61M 239.06M 245.26M 251.45M 224.30M 226.45M 221.67M 217.55M 186.45M 207.63M 166.42M 156.37M 143.38M 103.54M 91.35M 95.80M 90.80M 93.14M 79.16M 77.85M 86.89M 95.82M 95.59M 107.49M 105.42M 105.49M 104.09M 109.20M 106.38M 73.55M

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 177.64M 71.29M 56.66M 56.59M 64.49M 70.67M 54.36M 49.13M 60.15M 67.90M 59.00M 61.13M 60.87M 45.86M 59.27M 45.89M 44.91M 31.44M 28.95M 37.25M 36.63M 34.27M 34.28M 26.49M 17.51M 15.37M 12.17M 14.76M 12.96M 17.41M 13.81M
Short-Term Investments 39.85M 33.37M 19.80M 10.38M 37.23M 11.68M 13.89M 9.05M 4.45M 20.45M 3.62M 5.84M 2.58M 6.18M 1.70M 0.44M 0.73M 1.71M 4.60M 1.46M 5.35M 0.15M 0.00M -0.25M 0.17M 0.00M 0.00M 0.27M 0.00M 0.09M 0.00M
Cash & Short-Term Investments 217.50M 104.66M 76.46M 66.97M 101.72M 82.35M 68.25M 58.18M 64.60M 88.35M 62.62M 66.97M 63.45M 52.04M 60.97M 46.33M 45.64M 33.15M 33.55M 38.72M 41.98M 34.42M 34.28M 26.24M 17.68M 15.37M 12.17M 15.03M 12.96M 17.50M 13.81M
Net Receivables 197.72M 130.75M 156.56M 158.01M 113.81M 88.02M 82.13M 73.79M 66.13M 64.92M 66.68M 82.01M 61.55M 91.11M 71.52M 70.13M 96.92M 95.73M 57.91M 74.87M 74.13M 72.15M 24.57M 19.40M 74.75M 69.71M 99.04M 66.30M 16.36M 87.25M 13.45M
Inventory 16.91M 17.58M 26.31M 23.48M 19.54M 11.40M 11.89M 14.79M 11.96M 13.18M 9.11M 12.96M 14.20M 16.26M 20.21M 28.35M 38.44M 41.10M 31.65M 30.51M 25.07M 18.32M 15.40M 14.52M 16.52M 24.01M 21.73M 23.58M 12.84M 14.14M 9.76M
Other Current Assets 120.79M 35.02M 30.04M 26.58M 18.01M 22.25M 24.30M 21.46M 25.27M 24.23M 18.69M 17.71M 28.85M 35.68M 35.93M 51.36M 19.99M 35.50M 37.73M 40.08M 39.76M 43.42M 43.34M 26.69M 25.30M 20.24M 22.90M 21.06M 11.84M 7.40M 7.26M
Total Current Assets 552.92M 288.00M 289.37M 275.03M 253.07M 204.02M 186.56M 168.23M 167.96M 190.68M 157.10M 179.65M 168.06M 195.08M 188.62M 196.17M 200.99M 205.49M 160.84M 184.18M 180.93M 168.31M 117.60M 86.85M 134.24M 129.34M 155.84M 125.97M 53.99M 126.28M 44.29M
Property, Plant & Equipment 1,082.80M 842.72M 901.50M 783.63M 737.09M 772.82M 786.69M 730.32M 600.72M 533.17M 514.07M 455.16M 415.80M 426.89M 431.04M 377.98M 360.46M 662.96M 614.95M 486.25M 453.88M 224.71M 505.55M 488.03M 378.93M 433.41M 396.17M 400.10M 115.90M 360.49M 87.61M
Goodwill 68.85M 28.32M 39.50M 33.59M 34.04M 32.53M 33.52M 33.17M 28.70M 28.67M 26.35M 31.09M 29.07M 30.58M 36.52M 35.77M 39.25M 44.29M 37.94M 24.36M 4.07M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 20.38M 17.33M 23.53M 19.12M 13.93M 11.04M 12.11M 13.09M 12.12M 10.82M 9.93M 13.14M 5.27M 6.78M 7.96M 8.27M 9.44M 12.40M 9.35M 8.69M 13.15M 9.64M 15.09M 7.74M 7.02M 1.66M 2.45M 2.57M 0.00M 0.02M 0.02M
Long-Term Investments 19.36M 12.36M 13.32M 16.89M 10.80M 11.35M 14.00M 13.76M 13.65M 13.34M 8.31M 6.45M 7.09M 6.94M 0.48M 2.78M 0.90M 3.84M 2.97M 0.46M 2.54M 2.85M 0.04M 0.09M 0.12M 0.12M 0.11M 0.00M 0.00M 0.00M 0.00M
Tax Assets 2.54M 2.67M 3.79M 10.71M 7.95M 7.48M 10.65M 9.98M 5.55M 5.93M 2.89M 2.71M 1.72M 2.02M 3.97M 6.39M 4.71M 6.93M 4.68M 3.35M 7.95M 10.32M 13.06M 6.93M 3.93M 0.75M 1.12M 1.59M 1.45M 1.63M 0.29M
Other Non-Current Assets 187.61M 47.47M 35.66M 24.98M 17.51M 13.54M 17.31M 6.66M 12.79M 16.73M 15.21M 25.91M 21.00M 23.35M 13.49M 18.64M 20.76M 20.10M 18.63M 12.01M 41.30M 50.13M 28.21M 12.62M 17.20M 83.98M 75.42M 72.38M 62.70M 91.46M 10.17M
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 1,381.54M 950.86M 1,017.30M 888.93M 821.32M 848.76M 874.28M 806.99M 673.52M 608.65M 576.76M 534.46M 479.95M 496.56M 493.46M 449.83M 435.52M 750.52M 688.53M 535.11M 522.88M 298.34M 561.96M 515.41M 407.21M 519.92M 475.27M 476.64M 180.05M 453.61M 98.09M
Total Assets 1,934.46M 1,238.87M 1,306.68M 1,163.96M 1,074.39M 1,052.78M 1,060.84M 975.23M 841.48M 799.33M 733.86M 714.11M 648.01M 691.64M 682.08M 645.99M 636.52M 956.00M 849.37M 719.29M 703.82M 466.64M 679.56M 602.26M 541.45M 649.27M 631.11M 602.62M 234.04M 579.89M 142.38M
Accounts Payable 95.40M 51.15M 57.71M 52.74M 60.74M 50.15M 41.12M 46.99M 45.93M 47.10M 37.36M 52.76M 46.86M 49.03M 38.35M 49.28M 62.58M 74.76M 54.12M 58.84M 63.90M 69.93M 49.77M 53.17M 50.88M 50.90M 52.44M 44.05M 17.60M 45.99M 11.36M
Short-Term Debt 208.87M 113.27M 100.12M 111.15M 99.68M 112.57M 114.55M 91.14M 65.75M 104.35M 85.74M 82.48M 79.80M 93.07M 57.86M 32.98M 22.24M 23.34M 52.85M 16.15M 26.00M 30.89M 15.09M 11.96M 16.11M 35.21M 26.14M 20.89M 7.10M 17.77M 8.04M
Tax Payables 0.95M 2.03M 2.98M 3.19M 2.57M 2.97M 2.86M 3.13M 3.08M 3.51M 3.70M 3.38M 4.38M 6.16M 1.60M 1.73M 1.46M 2.00M 1.92M 3.43M 2.63M 2.21M 0.48M 0.66M 0.27M 0.26M 0.46M 0.50M 0.30M 0.96M 0.79M
Deferred Revenue 0.03M 0.66M 3.80M 8.70M 9.67M 8.28M 6.09M 5.93M 8.50M 9.55M 7.74M 10.33M 11.88M 14.59M 6.86M 2.61M 2.33M 6.72M 7.74M 6.99M 6.50M -0.33M 1.72M 0.00M 0.95M 0.00M 0.00M 0.00M 0.00M 0.98M 0.00M
Other Current Liabilities 80.66M 38.42M 20.24M 20.04M 17.00M 16.97M 29.84M 24.47M 15.26M 19.83M 14.49M 21.38M 22.69M 15.64M 28.40M 37.30M 45.45M 52.66M 32.01M 33.76M 27.63M 51.82M 7.25M 9.23M 6.43M 7.45M 8.37M 9.32M 5.50M 7.89M 3.08M
Total Current Liabilities 385.90M 205.53M 184.85M 195.83M 189.66M 190.95M 194.47M 171.67M 138.52M 184.35M 149.04M 170.33M 165.61M 178.49M 133.06M 123.89M 134.06M 159.48M 148.64M 119.17M 126.65M 154.52M 74.32M 75.02M 74.64M 93.83M 87.41M 74.76M 30.50M 73.59M 23.28M
Long-Term Debt 1,782.80M 916.89M 855.36M 807.33M 771.64M 618.19M 667.20M 741.92M 650.39M 634.87M 543.16M 539.75M 464.80M 396.82M 393.87M 300.29M 385.79M 416.68M 387.14M 365.41M 388.06M 306.89M 368.11M 347.49M 364.94M 342.71M 335.45M 327.19M 64.97M 251.95M 40.72M
Capital Lease Obligations 36.94M 32.46M 33.92M 39.42M 37.98M 33.86M 25.72M 3.56M 3.56M 4.47M 4.44M 5.07M 6.13M 2.51M 0.20M 0.33M 0.46M 0.13M 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
Deferred Tax Liabilities 53.08M 40.15M 35.15M 31.86M 34.20M 21.51M 19.91M 33.93M 27.70M 35.12M 27.36M 36.77M 28.63M 28.92M 6.36M 13.59M 14.39M 17.98M 13.87M 10.04M 15.05M 35.30M 18.60M 22.50M 26.08M 33.46M 21.58M 14.85M 4.93M 19.78M 11.37M
Other Non-Current Liabilities 129.59M 38.67M 49.45M 44.82M 47.87M 43.30M 45.76M 41.73M 40.31M 47.21M 36.23M 43.62M 47.10M 18.82M 18.84M 13.73M 48.61M 34.42M 22.83M 31.01M 34.53M 45.41M 50.81M 62.84M 61.53M 60.91M 66.47M 41.85M 38.43M 38.82M 4.74M
Total Non-Current Liabilities 2,002.42M 1,028.18M 973.88M 923.43M 891.68M 716.86M 758.60M 821.14M 721.95M 721.68M 611.18M 625.21M 546.66M 447.08M 419.27M 327.93M 449.25M 469.22M 423.84M 406.46M 437.63M 387.60M 437.52M 432.84M 452.55M 437.09M 423.50M 383.89M 108.34M 310.55M 56.83M
Total Liabilities 2,388.32M 1,233.71M 1,158.73M 1,119.26M 1,081.34M 907.81M 953.07M 992.82M 860.47M 906.03M 760.22M 795.55M 712.26M 625.57M 552.34M 451.82M 583.31M 628.70M 572.48M 525.63M 564.29M 542.12M 511.84M 507.86M 527.19M 530.92M 510.91M 458.65M 138.83M 384.15M 80.10M
Preferred Stock 0.00M 0.00M 0.00M 0.03M 0.00M 0.37M 1.29M 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 0.00M 0.00M 0.00M 0.15M 0.18M
Common Stock 39.12M 42.65M 48.96M 48.07M 44.05M 35.26M 33.95M 33.71M 35.18M 40.21M 30.23M 31.01M 28.20M 29.65M 19.22M 19.46M 15.96M 17.36M 13.79M 10.85M 14.23M 17.23M 14.07M 13.37M 11.04M 12.18M 12.07M 8.97M 8.07M 6.98M 5.19M
Retained Earnings 328.45M 214.04M 216.99M 175.35M 154.07M 134.58M 158.27M 149.98M 142.38M 122.27M 129.75M 124.99M 100.13M 85.97M 151.09M 163.22M 171.51M 183.90M 175.44M 103.85M 119.61M 151.72M 129.19M 122.63M 141.58M 136.50M 84.03M 67.42M 57.02M 142.09M 43.58M
Accumulated OCI -2.11M 8.99M 9.09M 6.44M 0.90M -5.77M -3.39M -0.42M -11.35M -6.70M -8.99M -11.92M -9.32M -36.97M -33.70M -31.49M -13.80M -26.63M -10.15M -19.26M -11.12M -30.18M -25.64M -30.56M -32.68M -37.98M -49.22M -44.92M -34.28M -29.82M -3.08M
Minority Interest 0.36M 0.50M 0.49M 0.47M 0.20M 0.44M 6.11M 6.86M 5.08M 3.93M 0.63M 0.84M 0.67M 0.08M 0.04M 0.07M 0.08M 0.37M 0.06M 0.07M 0.02M 0.04M 0.21M 0.20M 0.00M 0.05M 0.01M 0.01M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 365.46M 265.68M 275.04M 229.89M 199.02M 164.44M 190.12M 183.30M 166.22M 155.78M 151.00M 144.08M 119.01M 78.65M 136.61M 151.19M 173.67M 174.63M 179.08M 95.44M 122.72M 138.77M 117.63M 105.45M 119.94M 110.70M 46.87M 31.47M 30.81M 119.41M 45.87M
Total Equity 365.81M 266.18M 275.53M 230.36M 199.22M 164.88M 196.22M 190.16M 171.30M 159.72M 151.63M 144.92M 119.68M 78.73M 136.65M 151.25M 173.75M 175.01M 179.14M 95.51M 122.73M 138.81M 117.83M 105.65M 119.94M 110.75M 46.88M 31.48M 30.82M 119.41M 45.88M
Total Liabilities & Equity 2,754.13M 1,499.89M 1,434.25M 1,349.62M 1,280.56M 1,072.68M 1,149.30M 1,182.98M 1,031.77M 1,065.75M 911.85M 940.47M 831.95M 704.30M 688.99M 603.08M 757.05M 803.70M 751.62M 621.13M 687.02M 680.92M 629.67M 613.51M 647.13M 641.67M 557.79M 490.12M 169.65M 503.56M 125.98M
Tangible Assets 1,845.22M 1,193.22M 1,243.65M 1,111.25M 1,026.41M 1,009.21M 1,015.21M 928.96M 800.67M 759.84M 697.58M 669.88M 613.67M 654.28M 637.61M 601.95M 587.82M 899.32M 802.08M 686.24M 686.60M 456.32M 664.47M 594.52M 534.43M 647.60M 628.67M 600.05M 234.04M 579.87M 142.36M
Tangible Equity 276.58M 220.53M 212.50M 177.65M 151.25M 121.31M 150.59M 143.90M 130.49M 120.23M 115.34M 100.69M 85.34M 41.37M 92.18M 107.22M 125.05M 118.32M 131.84M 62.46M 105.52M 128.48M 102.74M 97.91M 112.92M 109.09M 44.43M 28.90M 30.82M 119.39M 45.85M
Tangible Book Value 276,578,544.42 220,530,749.75 212,501,378.29 177,646,781.28 151,247,060.97 121,307,056.71 150,589,789.54 143,898,073.74 130,486,985.10 120,230,014.95 115,343,306.41 100,691,663.48 85,344,631.41 41,365,002.42 92,177,149.81 107,215,407.29 125,050,374.01 118,319,633.29 131,842,622.76 62,456,394.35 105,518,867.46 128,479,120.32 102,744,733.60 97,908,986.92 112,922,682.77 109,088,272.21 44,434,887.40 28,904,951.31 30,815,937.99 119,391,645.07 45,853,218.21
Total Investments 60.68M 24.50M 19.93M 40.01M 20.43M 21.81M 15.09M 16.06M 19.90M 21.41M 12.42M 11.99M 9.28M 12.25M 5.35M 4.73M 5.43M 6.95M 8.31M 10.52M 5.90M 3.00M 0.04M 0.09M 0.24M 0.24M 0.19M 0.00M 0.00M 0.05M 0.06M
Net Debt 1,814.03M 958.87M 898.82M 861.90M 806.83M 660.09M 727.40M 783.93M 655.99M 671.33M 569.90M 561.09M 483.73M 444.03M 392.46M 287.37M 363.13M 408.58M 411.04M 344.30M 377.43M 303.51M 348.92M 332.96M 363.54M 362.55M 349.42M 333.32M 59.12M 252.32M 34.95M

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 -12.09M 122.94M 140.76M 77.14M 154.64M 45.49M 60.08M 102.51M 161.95M 126.30M 25.70M 122.18M 129.62M 96.21M 87.52M 106.94M 171.26M 131.24M 174.47M 182.55M 172.09M 124.36M 99.90M 120.62M 125.08M 99.00M 92.63M 74.22M 18.76M 57.35M 25.73M
Total Capital 3,030.99M 1,576.78M 1,669.93M 1,517.29M 1,410.55M 1,270.95M 1,319.20M 1,419.92M 1,356.92M 1,351.04M 1,224.06M 1,140.49M 956.65M 1,078.32M 814.56M 652.21M 740.13M 1,110.15M 751.21M 690.41M 877.17M 804.75M 701.32M 684.24M 717.11M 615.55M 595.94M 577.22M 165.42M 475.49M 112.20M
Capital Employed 3,410.20M 1,644.52M 1,742.12M 1,556.88M 1,602.30M 1,480.34M 1,504.03M 1,447.80M 1,363.33M 1,285.05M 1,289.22M 1,317.19M 1,129.60M 1,185.78M 894.77M 845.52M 847.12M 1,147.55M 1,085.68M 977.78M 1,073.37M 1,223.34M 1,215.30M 1,348.05M 1,337.47M 858.64M 831.29M 778.63M 154.86M 699.63M 118.73M
Invested Capital 2,853.35M 1,505.48M 1,613.27M 1,460.70M 1,346.06M 1,200.28M 1,264.84M 1,370.79M 1,296.77M 1,283.14M 1,165.06M 1,079.35M 895.78M 1,032.46M 755.29M 606.32M 695.22M 1,078.71M 722.26M 653.15M 840.54M 770.47M 667.04M 657.74M 699.60M 600.17M 583.77M 562.46M 152.47M 458.08M 98.39M

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 209.10M 120.26M 121.28M 110.93M 101.47M 101.31M 96.05M 89.31M 83.29M 78.62M 74.09M 78.08M 74.29M 76.72M 87.86M 110.33M 100.96M 162.02M 148.84M 127.10M 120.13M 104.50M 90.18M 94.95M 125.34M 110.34M 101.17M 78.11M 42.88M 49.68M 50.85M
Deferred Income Tax 7.85M 0.00M 0.00M 0.25M 0.18M -3.14M 2.33M 0.26M -4.26M 0.05M 1.65M 1.48M 0.36M 1.20M 7.05M 2.63M 1.97M 2.85M 3.09M 4.39M -3.41M 2.51M 0.95M 7.14M 1.89M 7.30M 3.15M 5.74M 1.18M 0.25M 3.60M
Stock-Based Compensation 1.39M 1.22M 1.20M 1.94M 1.22M 0.96M 0.87M 0.81M 0.83M 0.50M 0.88M 1.15M 0.76M 0.90M 0.83M 0.65M 0.60M 0.75M 0.26M 0.09M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -10.98M -24.43M -29.59M -36.27M -29.18M -14.59M -13.43M -25.04M -15.44M -8.49M -21.72M -13.31M -9.73M -14.36M -17.27M -4.58M -1.63M -23.43M -7.46M 2.03M -12.40M 0.33M 2.97M -2.21M 5.94M -7.13M -0.79M -7.39M 4.10M -1.91M -12.16M
Accounts Receivable -5.23M -4.66M -10.30M -13.14M -12.74M -1.31M -6.25M -9.41M -7.09M -3.78M -2.41M -2.49M -0.56M -1.18M -0.28M -0.66M -0.02M 0.00M -0.07M 0.07M 0.00M -0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.58M 0.00M
Inventory 0.51M -0.17M -1.10M -4.11M -0.14M 1.20M 0.24M -0.76M 0.13M 0.20M -0.59M -0.10M -0.60M -0.88M -0.83M -0.11M 0.89M -3.06M -1.38M -3.05M -0.47M -1.07M -0.13M -0.47M 0.08M -1.37M -0.27M -1.83M -2.04M -0.65M -0.45M
Accounts Payable -1.34M 0.46M 1.93M 4.12M 4.05M -0.42M 0.95M 1.75M 1.06M 1.43M 1.01M 0.00M 0.57M 0.00M 0.00M 0.00M -0.02M 0.00M -0.13M 0.02M 0.00M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -3.60M -0.73M -4.40M -4.18M 0.90M -10.05M -4.15M -6.05M -5.14M -0.44M -7.57M -7.25M -1.90M 0.64M -1.94M -2.91M 0.76M -10.59M -1.21M 10.01M -3.56M 15.36M 3.33M -3.79M 5.76M -4.10M -1.59M -6.07M 8.04M 2.47M -0.89M
Other Non-Cash Items -25.60M -4.48M -11.44M 20.25M 23.18M 23.57M 0.93M 1.02M 11.56M 9.76M -6.55M 1.38M -3.26M -9.03M -4.25M 3.41M 5.42M -14.07M -27.12M -21.57M -7.21M -11.69M -16.69M -5.67M -9.48M -8.83M -7.17M -4.85M -9.40M -6.10M -3.58M
Net Cash from Operating Activities 252.14M 111.84M 90.09M 113.11M 86.88M 108.14M 81.76M 67.32M 62.54M 92.93M 50.60M 55.27M 87.02M 70.39M 97.30M 72.28M 124.64M 105.57M 91.53M 77.47M 78.10M 67.79M 71.12M 111.46M 88.00M 100.69M 70.57M 67.62M 64.01M 66.81M 59.82M
Capital Expenditures (PPE) -100.23M -61.82M -62.07M -122.76M -86.12M -58.19M -76.39M -117.53M -105.76M -87.83M -70.83M -133.61M -62.82M -124.02M -130.56M -79.29M -71.32M -132.02M -105.11M -63.94M -87.14M -116.28M -86.28M -133.97M -140.10M -156.07M -125.03M -303.24M -76.03M -116.05M -47.82M
Acquisitions (Net) 4.52M 0.01M 0.38M 1.63M 1.49M 8.08M 2.08M 3.00M 0.39M 5.92M -0.09M -2.18M -1.83M -3.06M -0.29M 0.00M -0.18M -6.44M -8.32M -12.64M -2.94M -2.90M -0.41M -2.10M 3.01M -2.86M -0.09M -3.39M 4.65M 27.70M 1.87M
Purchases of Investments -1.45M -0.07M -0.88M -0.85M -1.95M -0.66M -0.18M -0.76M -1.14M -0.35M -1.17M -0.27M -0.18M -0.39M -1.13M -0.01M -0.87M -0.04M -0.22M -0.28M -0.21M -1.63M -0.03M -0.14M -0.11M -0.10M -0.21M -0.26M -0.03M 0.00M 0.00M
Sales / Maturities of Investments 1.10M 0.04M 1.43M 1.32M 1.35M 0.60M 0.68M 0.75M 1.08M 0.78M 0.90M 1.05M 1.00M 1.95M 0.10M 0.07M 0.04M 0.69M 0.05M 0.03M 1.74M 3.04M 0.05M 0.00M 0.00M 0.00M 0.35M 1.50M 7.70M 0.02M 0.04M
Other Investing Activities 5.18M 4.14M 2.20M 3.86M 6.28M 4.93M 7.75M 4.59M 7.53M 9.13M 6.63M 9.53M 9.44M 13.54M 11.42M 19.80M 22.60M 25.13M 25.84M 13.16M 14.21M 47.99M 32.27M 42.08M 49.21M 86.74M 66.61M 39.63M 38.75M 12.06M 50.87M
Net Cash from Investing Activities -82.42M -72.78M -69.01M -93.46M -100.94M -51.90M -61.35M -111.74M -119.56M -80.97M -68.50M -162.13M -64.68M -99.65M -82.71M -54.09M -71.68M -137.80M -144.25M -108.56M -60.16M -90.65M -64.10M -132.04M -69.29M -110.24M -76.55M -100.66M -47.34M -78.32M -32.86M
Net Debt Issuance 1.13M 50.17M 84.03M 30.82M 47.32M 7.90M 15.29M 72.76M 54.29M 6.56M 11.77M 65.87M 14.95M 30.85M 16.81M -1.54M -4.83M 49.83M 27.28M 11.68M 8.29M 12.84M -2.13M 0.20M -8.02M 10.55M 12.53M 10.58M 8.95M 6.14M 37.32M
Long-Term Debt Issuance -0.14M 52.17M 79.66M 31.43M 61.04M 16.92M 21.11M 58.24M 48.81M 10.70M 11.88M 81.38M 22.67M 29.23M 20.88M 1.33M 5.90M 46.90M 18.26M 6.00M 11.01M 11.21M -2.13M 0.97M -8.02M 10.55M 12.53M 13.72M 8.95M 4.47M 34.66M
Short-Term Debt Issuance 0.09M -0.03M -0.04M -0.01M 0.00M -0.21M 0.00M 0.00M 0.00M -0.14M 0.00M 0.00M 0.00M 0.00M -0.03M -0.21M -0.03M 0.00M 0.15M 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 -0.71M -1.03M -0.85M -2.35M 0.64M -0.46M 0.10M -0.04M 0.85M 0.09M 0.00M 0.00M -0.01M 0.32M -0.13M -0.04M 0.14M -0.14M -0.61M 6.27M 2.92M 0.28M 0.02M 0.04M 0.34M -1.95M -6.67M 2.75M 0.49M -1.55M 1.13M
Common Stock Issuance 0.00M 0.05M 0.64M 0.07M 2.16M 0.32M 0.53M 0.79M 2.23M 2.34M 1.11M 0.22M 0.80M 2.88M 1.36M 1.42M 1.86M 2.03M 2.19M 20.04M 6.05M 2.01M 0.59M 2.15M 2.64M 2.40M 0.82M 15.47M 7.60M 2.26M 4.90M
Common Stock Repurchased -0.15M -0.42M -1.66M -3.57M -1.21M -1.61M -0.54M -0.13M -0.14M -1.32M -0.17M -0.22M -1.46M -0.47M -1.41M -0.45M -0.51M -4.72M -3.43M -0.35M -0.34M -0.34M -0.69M -0.45M -2.03M -2.34M -7.50M -4.13M -2.98M -2.69M 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 -24.23M -17.27M -14.78M -17.85M -10.81M -12.14M -11.31M -9.76M -9.52M -8.63M -6.26M -6.25M -7.45M -5.75M -3.55M -3.40M -4.96M -7.26M -4.22M -2.70M -4.07M -3.74M -3.29M -3.43M -1.84M -1.64M -1.44M -1.34M -1.28M -3.73M -1.30M
Common Dividends Paid -21.96M -15.59M -18.71M -17.74M -10.69M -12.02M -11.21M -10.13M -9.85M -8.64M -6.26M -6.26M -7.45M -5.69M -2.44M -2.61M -4.80M -6.27M -4.38M -2.36M -3.28M -3.35M -3.29M -3.43M -1.84M -1.64M -1.44M -1.34M -1.28M -3.73M -1.30M
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 -10.85M -11.42M -9.43M -6.52M -7.15M -9.87M -2.48M -2.00M -7.70M 2.43M 8.39M 24.41M 3.40M 1.15M -2.01M -5.05M -9.67M -2.46M 1.08M 1.25M 1.61M -12.97M -0.49M 6.71M -0.02M -4.39M 1.12M 2.23M -1.48M -1.86M 1.74M
Net Cash from Financing Activities -36.80M 16.63M 12.60M -1.45M 82.07M -9.67M 21.06M 61.95M 58.41M 12.92M 29.76M 78.10M 31.72M 40.21M 7.52M -16.44M -36.49M 44.03M 27.94M 32.10M 2.02M -5.37M -5.10M -1.67M -9.36M -4.60M 11.05M 11.72M 10.58M 3.37M 35.47M
Effect of FX on Cash -0.23M -0.09M 0.03M -0.07M 0.11M -0.03M 0.00M -0.02M 0.05M -0.06M 0.11M -0.02M 0.00M -0.04M 0.01M 0.08M 0.14M 0.23M -0.08M 0.01M -0.31M -0.29M -0.08M 0.20M 0.00M 0.00M 0.02M 0.00M 3.12M 0.90M 0.01M
Net Change in Cash 26.89M 3.86M 2.57M -5.47M 11.48M 10.99M 5.64M -3.87M 4.04M 2.54M 3.99M 4.22M 5.56M -3.12M 3.89M 3.28M 12.35M 1.24M 1.52M -0.27M -1.11M 0.67M 12.37M 1.26M -0.71M 1.54M -0.53M 4.99M 2.47M 5.37M 9.16M
Cash at Beginning of Period 50.94M 63.56M 62.19M 67.28M 70.68M 54.86M 48.84M 61.79M 65.73M 59.16M 54.03M 57.17M 48.10M 58.41M 41.92M 41.68M 29.13M 26.90M 39.93M 30.87M 33.85M 27.67M 24.43M 14.49M 9.86M 7.28M 7.05M 11.98M 11.89M 16.48M 7.06M
Cash at End of Period 188.69M 79.79M 62.65M 63.26M 83.23M 74.19M 55.75M 52.61M 64.06M 82.90M 60.66M 57.72M 63.68M 51.45M 55.16M 44.32M 43.19M 30.71M 30.30M 39.81M 38.89M 27.98M 32.03M 25.14M 5.66M 12.09M 5.89M 11.14M 18.80M 19.30M 15.11M
Operating Cash Flow 251.57M 111.84M 90.06M 94.77M 80.83M 106.83M 81.76M 67.32M 62.54M 92.93M 50.60M 55.27M 87.02M 70.39M 97.30M 72.28M 124.64M 105.57M 91.53M 77.47M 78.10M 67.79M 71.12M 111.46M 88.00M 100.69M 70.57M 67.62M 64.01M 66.81M 59.82M
Capital Expenditure -105.33M -100.74M -77.95M -122.77M -86.13M -58.20M -76.42M -117.54M -105.56M -87.85M -70.88M -133.66M -62.87M -124.02M -130.56M -79.29M -71.32M -132.02M -105.11M -63.94M -87.14M -116.28M -86.28M -133.97M -140.10M -156.07M -125.03M -303.24M -76.03M -116.05M -47.82M
Free Cash Flow 51.10M -27.66M -35.57M -28.50M -37.35M -6.63M -46.25M -77.80M -81.82M -57.60M -70.87M -89.53M -39.74M -63.53M -28.46M -5.59M 13.69M -55.34M -47.37M -19.36M -25.09M -42.64M -0.18M -19.47M -32.55M -65.70M -56.69M -133.57M -28.83M -52.39M -16.00M

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 455.93M 240.40M 250.58M 232.99M 202.78M 136.99M 174.52M 165.70M 166.57M 159.37M 158.29M 151.66M 142.61M 159.28M 191.45M 195.18M 174.80M 224.88M 237.60M 198.84M 159.93M 155.43M 131.76M 111.94M 188.09M 145.72M 108.70M 89.86M 52.78M 53.80M 25.01M
(-) Tax Adjustment 91.69M 54.80M 50.09M 63.04M 40.65M 32.17M 41.71M 31.73M 14.20M 35.11M 41.56M 38.70M 34.77M 31.48M 44.10M 45.95M 36.28M 69.08M 73.70M 61.84M 55.85M 70.89M 51.85M 65.99M 60.91M 54.01M 39.79M 32.52M 21.06M 25.22M 9.66M
(-) Change In Working Capital -10.98M -24.43M -29.59M -36.27M -29.18M -14.59M -13.43M -25.04M -15.44M -8.49M -21.72M -13.31M -9.73M -14.36M -17.27M -4.58M -1.63M -23.43M -7.46M 2.03M -12.40M 0.33M 2.97M -2.21M 5.94M -7.13M -0.79M -7.39M 4.10M -1.91M -12.16M
(-) Capital Expenditure 105.33M 100.74M 77.95M 122.77M 86.13M 58.20M 76.42M 117.54M 105.56M 87.85M 70.88M 133.66M 62.87M 124.02M 130.56M 79.29M 71.32M 132.02M 105.11M 63.94M 87.14M 116.28M 86.28M 133.97M 140.10M 156.07M 125.03M 303.24M 76.03M 116.05M 47.82M
Unlevered Free Cash Flow 269.89M 109.28M 152.12M 83.44M 105.19M 61.21M 69.82M 41.46M 62.24M 44.90M 67.57M -7.39M 54.69M 18.14M 34.06M 74.52M 68.83M 47.22M 66.25M 71.04M 29.34M -32.07M -9.33M -85.80M -18.86M -57.23M -55.32M -238.51M -48.40M -85.55M -20.31M
(-) Net Interest Income After Taxes -70.76M -33.62M -28.63M -20.11M -20.02M -19.37M -18.80M -20.57M -18.97M -19.20M -17.70M -17.30M -14.65M -16.41M -12.29M -11.42M -19.38M -22.94M -17.47M -6.81M -5.64M -4.30M -5.04M -2.93M -1.27M -2.24M -0.99M -0.64M -0.17M -0.62M -0.29M
Net Debt Issuance 1.13M 50.17M 84.03M 30.82M 47.32M 7.90M 15.29M 72.76M 54.29M 6.56M 11.77M 65.87M 14.95M 30.85M 16.81M -1.54M -4.83M 49.83M 27.28M 11.68M 8.29M 12.84M -2.13M 0.20M -8.02M 10.55M 12.53M 10.58M 8.95M 6.14M 37.32M
Levered Free Cash Flow 341.78M 193.07M 264.78M 134.37M 172.52M 88.49M 103.91M 134.79M 135.50M 70.66M 97.04M 75.77M 84.29M 65.40M 63.16M 84.40M 83.38M 119.98M 111.00M 89.53M 43.27M -14.93M -6.42M -82.66M -25.61M -44.45M -41.81M -227.29M -39.29M -78.79M 17.30M