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Definitive Analysis

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Page: Industry Financials

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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 40.74 12.51 15.23 10.42 14.26 10.55 10.05 8.67 11.42 9.52 8.67 8.57 8.96 10.14 8.96 12.34 11.78 10.18 22.46 62.93 60.89 54.00 112.98 16.42 13.48 15.96 12.36 13.52 11.86 9.59 3.94
Market Capitalization 1,693.69M 749.64M 915.97M 542.43M 854.67M 665.67M 659.48M 560.42M 604.57M 469.97M 443.72M 434.54M 424.48M 463.36M 417.30M 608.06M 595.98M 380.35M 1,088.15M 1,665.27M 1,804.00M 1,531.74M 1,397.11M 967.43M 750.32M 621.94M 496.74M 523.72M 452.15M 330.78M 398.08M
(-) Cash & Equivalents 157.75M 103.95M 138.78M 110.06M 114.51M 108.66M 78.35M 72.22M 82.11M 51.40M 61.41M 59.83M 64.99M 73.97M 93.26M 130.52M 146.63M 162.12M 99.43M 136.60M 120.03M 133.43M 97.48M 115.63M 56.14M 46.22M 39.15M 40.13M 40.35M 19.25M 28.64M
(+) Total Debt 711.18M 356.71M 380.93M 371.90M 350.68M 290.78M 262.23M 253.94M 236.12M 221.63M 217.94M 289.21M 246.66M 251.26M 284.31M 388.87M 438.37M 520.48M 638.95M 710.45M 594.48M 589.25M 567.02M 466.12M 402.66M 359.17M 303.85M 257.15M 286.36M 212.55M 304.55M
Enterprise Value 2,117,680,212.26 1,109,510,108.33 1,258,853,805.94 881,480,192.42 1,165,067,033.87 889,330,711.80 910,510,596.75 771,242,224.06 793,603,129.55 720,564,774.45 769,539,740.21 775,552,105.55 737,859,160.81 745,796,212.60 714,592,298.55 880,385,425.97 912,516,558.27 745,888,460.64 1,448,438,965.67 2,160,988,768.51 2,231,449,255.67 2,054,791,301.03 1,890,698,940.64 1,292,739,107.80 1,030,875,385.21 1,037,478,187.91 808,119,727.37 793,966,094.70 688,868,511.51 552,775,317.05 661,017,833.60

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 1,123.28M 790.72M 920.30M 891.04M 871.04M 748.86M 649.64M 672.45M 607.99M 566.88M 517.84M 520.92M 478.12M 469.46M 465.57M 498.01M 491.99M 777.15M 1,430.68M 2,144.65M 2,059.15M 1,882.41M 1,834.74M 1,725.54M 1,475.08M 1,544.83M 1,372.33M 1,111.14M 864.76M 787.03M 742.77M
Cost of Revenue 862.24M 635.27M 722.31M 644.51M 693.04M 581.42M 510.19M 530.98M 445.88M 451.57M 415.79M 415.04M 421.35M 370.96M 387.47M 400.20M 420.29M 784.44M 1,208.88M 1,556.46M 1,614.33M 1,432.28M 1,395.76M 1,212.82M 1,025.53M 1,121.88M 1,034.51M 792.11M 612.59M 531.44M 466.32M
Gross Profit 261.05M 155.45M 197.99M 246.53M 178.00M 167.44M 139.45M 141.46M 162.11M 115.30M 102.05M 105.88M 56.76M 98.50M 78.10M 97.81M 71.70M -7.29M 221.80M 588.20M 444.83M 450.13M 438.97M 512.73M 449.55M 422.95M 337.82M 319.03M 252.18M 255.59M 276.44M
Gross Margin 23.2% 19.7% 21.5% 27.7% 20.4% 22.4% 21.5% 21.0% 26.7% 20.3% 19.7% 20.3% 11.9% 21.0% 16.8% 19.6% 14.6% -0.9% 15.5% 27.4% 21.6% 23.9% 23.9% 29.7% 30.5% 27.4% 24.6% 28.7% 29.2% 32.5% 37.2%
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 136.37M 93.03M 91.41M 79.95M 72.30M 66.53M 66.58M 63.27M 53.51M 53.73M 48.56M 54.74M 51.17M 46.25M 50.56M 56.01M 54.31M 68.81M 119.92M 174.37M 145.76M 123.76M 118.68M 108.94M 88.35M 77.92M 69.23M 54.09M 49.97M 48.31M 28.72M
Operating Expenses 136.37M 93.03M 91.41M 79.95M 72.30M 66.53M 66.58M 63.27M 53.51M 53.73M 48.56M 54.74M 51.17M 46.25M 50.56M 56.01M 54.31M 68.81M 119.92M 174.37M 145.76M 123.76M 118.68M 108.94M 88.35M 77.92M 69.23M 54.09M 49.97M 48.31M 28.72M
Operating Income 124.68M 62.42M 106.59M 166.58M 105.71M 100.91M 72.87M 78.20M 108.61M 61.57M 53.49M 51.14M 5.59M 52.25M 27.54M 41.81M 17.39M -76.09M 101.88M 413.83M 299.07M 326.37M 320.29M 403.79M 361.20M 345.03M 268.58M 264.94M 202.21M 207.28M 247.72M
Operating Margin 11.1% 7.9% 11.6% 18.7% 12.1% 13.5% 11.2% 11.6% 17.9% 10.9% 10.3% 9.8% 1.2% 11.1% 5.9% 8.4% 3.5% -9.8% 7.1% 19.3% 14.5% 17.3% 17.5% 23.4% 24.5% 22.3% 19.6% 23.8% 23.4% 26.3% 33.4%
Interest Income 1.78M 1.06M 1.32M 0.39M 0.28M 0.42M 0.34M 0.32M 0.35M 0.42M 0.44M 0.39M 1.25M 1.33M 1.26M 3.23M 3.13M 3.02M 3.04M 1.70M 0.99M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M
Interest Expense 6.67M 6.77M 8.33M 6.68M 5.63M 5.80M 6.02M 5.01M 5.28M 3.79M 5.62M 4.80M 5.65M 8.50M 8.49M 14.49M 14.75M 8.03M 5.90M 7.71M 7.45M 4.76M 4.04M 2.96M 2.10M 1.01M 1.78M 0.20M 0.42M 2.33M 2.44M
Net Interest Income -4.90M -5.70M -7.01M -6.29M -5.34M -5.38M -5.68M -4.69M -4.93M -3.37M -5.18M -4.41M -4.40M -7.17M -7.23M -11.26M -11.61M -5.01M -2.87M -6.01M -6.46M -4.23M -4.04M -2.96M -2.10M -1.01M -1.78M -0.20M -0.42M -2.33M -2.37M
Other Income / Expense -4.73M 25.44M -0.03M -56.79M -21.68M -49.03M -21.01M -21.42M -56.47M -11.10M -8.48M -7.46M 28.49M -17.80M -15.43M -11.81M -37.34M -3.56M -153.07M -178.21M 62.06M -43.53M -62.32M -184.68M -192.00M -200.90M -150.99M -180.10M -149.85M -163.26M -210.32M
Pre-Tax Income 115.05M 82.15M 99.55M 103.49M 78.68M 46.51M 46.18M 52.09M 47.21M 47.11M 39.83M 39.26M 29.69M 27.28M 4.89M 18.73M -31.56M -84.66M -54.05M 229.61M 354.67M 278.61M 253.94M 216.14M 167.10M 143.13M 115.81M 84.65M 51.94M 41.70M 35.03M
Pre-Tax Margin 10.2% 10.4% 10.8% 11.6% 9.0% 6.2% 7.1% 7.7% 7.8% 8.3% 7.7% 7.5% 6.2% 5.8% 1.0% 3.8% -6.4% -10.9% -3.8% 10.7% 17.2% 14.8% 13.8% 12.5% 11.3% 9.3% 8.4% 7.6% 6.0% 5.3% 4.7%
Income Tax Expense 23.61M 21.75M 26.62M 26.13M 16.51M 12.31M 11.97M 14.16M 15.09M 13.80M 11.51M 8.51M 5.87M 2.19M 3.97M 1.73M 2.29M 6.75M 10.30M 73.63M 112.40M 98.09M 84.31M 72.66M 58.45M 48.64M 40.53M 29.51M 19.71M 14.36M 12.22M
Tax Rate 20.5% 26.5% 26.7% 25.2% 21.0% 26.5% 25.9% 27.2% 32.0% 29.3% 28.9% 21.7% 19.8% 8.0% 35.0% 9.2% 0.0% 0.0% 0.0% 32.1% 31.7% 35.0% 33.2% 33.6% 35.0% 34.0% 35.0% 34.9% 35.0% 34.4% 34.9%
Net Income 91.44M 60.40M 72.93M 77.37M 62.17M 34.19M 34.22M 37.93M 32.12M 33.31M 28.32M 30.75M 23.81M 25.10M 0.91M 17.00M -33.85M -91.41M -64.35M 155.97M 242.27M 180.52M 169.63M 143.49M 108.65M 94.49M 75.28M 55.14M 32.23M 27.34M 22.81M
Net Margin 8.1% 7.6% 7.9% 8.7% 7.1% 4.6% 5.3% 5.6% 5.3% 5.9% 5.5% 5.9% 5.0% 5.3% 0.2% 3.4% -6.9% -11.8% -4.5% 7.3% 11.8% 9.6% 9.2% 8.3% 7.4% 6.1% 5.5% 5.0% 3.7% 3.5% 3.1%
EBIT 124.68M 62.42M 106.59M 166.58M 105.71M 100.91M 72.87M 78.20M 108.61M 61.57M 53.49M 51.14M 5.59M 52.25M 27.54M 41.81M 17.39M -76.09M 101.88M 413.83M 299.07M 326.37M 320.29M 403.79M 361.20M 345.03M 268.58M 264.94M 202.21M 207.28M 247.72M
Depreciation & Amortization 7.11M 6.12M 5.87M 6.85M 6.61M 7.65M 7.29M 6.17M 3.64M 3.27M 2.40M 2.13M 2.11M 3.03M 2.85M 3.05M 6.12M 7.90M 9.13M 10.93M 12.41M 14.41M 14.66M 16.60M 14.02M 8.39M 7.50M 5.73M 4.84M 5.29M 4.62M
EBITDA 131.79M 68.54M 112.46M 173.43M 112.31M 108.56M 80.16M 84.37M 112.25M 64.84M 55.89M 53.27M 7.71M 55.28M 30.39M 44.85M 23.51M -68.19M 111.01M 424.76M 311.48M 340.78M 334.95M 420.39M 375.23M 353.42M 276.09M 270.67M 207.05M 212.57M 252.34M
EBITDA Margin 11.7% 8.7% 12.2% 19.5% 12.9% 14.5% 12.3% 12.5% 18.5% 11.4% 10.8% 10.2% 1.6% 11.8% 6.5% 9.0% 4.8% -8.8% 7.8% 19.8% 15.1% 18.1% 18.3% 24.4% 25.4% 22.9% 20.1% 24.4% 23.9% 27.0% 34.0%
NOPAT 99.09M 45.89M 78.08M 124.52M 83.52M 74.19M 53.99M 56.94M 73.89M 43.53M 38.03M 40.05M 4.49M 48.07M 17.90M 37.94M 17.39M -76.09M 101.88M 281.11M 204.29M 212.14M 213.95M 268.06M 234.85M 227.78M 174.58M 172.57M 131.43M 135.92M 161.31M
NOPAT Margin 8.8% 5.8% 8.5% 14.0% 9.6% 9.9% 8.3% 8.5% 12.2% 7.7% 7.3% 7.7% 0.9% 10.2% 3.8% 7.6% 3.5% -9.8% 7.1% 13.1% 9.9% 11.3% 11.7% 15.5% 15.9% 14.7% 12.7% 15.5% 15.2% 17.3% 21.7%
Owner's Earnings 98.55M 66.52M 78.80M 84.22M 68.77M 41.85M 41.51M 44.10M 35.76M 36.57M 30.72M 32.88M 25.93M 28.12M 3.76M 20.04M -27.73M -83.51M -55.22M 166.91M 254.68M 194.93M 184.29M 160.09M 122.67M 102.87M 82.78M 60.87M 37.07M 32.63M 27.43M
Owner's Earnings Margin 8.8% 8.4% 8.6% 9.5% 7.9% 5.6% 6.4% 6.6% 5.9% 6.5% 5.9% 6.3% 5.4% 6.0% 0.8% 4.0% -5.6% -10.7% -3.9% 7.8% 12.4% 10.4% 10.0% 9.3% 8.3% 6.7% 6.0% 5.5% 4.3% 4.1% 3.7%
EPS 1.12 0.61 0.78 0.84 0.67 0.39 0.38 0.41 0.36 0.44 0.47 0.53 0.43 0.55 0.02 0.31 -0.73 -2.12 -1.11 2.53 2.99 2.01 1.94 1.51 1.33 1.08 0.76 0.60 0.45 0.39 0.18
EPS (Diluted) 1.12 0.61 0.78 0.84 0.67 0.39 0.38 0.41 0.36 0.44 0.47 0.53 0.43 0.55 0.02 0.31 -0.73 -2.12 -1.11 2.53 2.99 2.01 1.94 1.51 1.33 1.08 0.76 0.60 0.45 0.39 0.18
Shares (Diluted) 81.98M 98.85M 93.45M 92.08M 92.25M 87.45M 90.73M 91.74M 89.30M 75.69M 60.76M 57.60M 54.93M 45.66M 49.68M 55.51M 46.07M 43.07M 57.85M 61.77M 81.05M 89.84M 87.35M 95.13M 81.90M 87.25M 99.18M 91.54M 71.43M 69.54M 128.34M

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 125.33M 103.95M 139.80M 110.34M 108.92M 108.74M 79.15M 73.07M 83.00M 51.40M 61.41M 59.83M 69.65M 73.97M 93.26M 132.99M 149.60M 165.71M 99.43M 136.60M 120.03M 138.12M 97.48M 115.63M 56.14M 46.22M 39.26M 42.00M 40.35M 19.25M 28.64M
Short-Term Investments 20.69M 20.33M 22.36M 13.51M 22.30M 8.27M 7.74M 9.38M 9.32M 16.52M 8.95M 15.68M 19.83M 23.25M 11.26M 23.00M 9.86M 8.38M 10.59M 32.09M 37.50M 7.68M 5.83M 6.29M 7.01M 5.10M 0.00M 0.03M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 146.02M 124.28M 162.16M 123.86M 131.22M 117.00M 86.90M 82.45M 92.31M 67.92M 70.35M 75.52M 89.48M 97.22M 104.51M 155.99M 159.47M 174.09M 110.02M 168.69M 157.53M 145.80M 103.31M 121.92M 63.15M 51.32M 39.26M 42.03M 40.35M 19.25M 28.64M
Net Receivables 72.33M 61.79M 44.50M 48.90M 44.99M 40.65M 39.33M 39.50M 36.07M 39.94M 35.97M 29.52M 29.81M 29.62M 43.93M 35.89M 64.26M 98.01M 81.01M 98.17M 60.69M 45.02M 25.80M 22.18M 22.97M 19.55M 19.11M 21.40M 21.29M 20.17M 21.37M
Inventory 1,162.49M 643.40M 630.24M 586.35M 646.72M 535.11M 527.32M 561.73M 476.65M 428.13M 431.76M 415.38M 337.72M 372.56M 343.99M 352.00M 424.48M 621.76M 883.69M 1,190.12M 1,226.58M 1,123.07M 1,170.62M 978.03M 821.31M 738.83M 648.61M 627.42M 497.46M 436.40M 454.04M
Other Current Assets 18.16M 17.60M 39.23M 26.97M 18.94M 17.06M 14.12M 23.26M 22.77M 17.11M 23.76M 18.74M 20.65M 13.91M 10.33M 10.21M 11.41M 3.72M 11.26M 32.31M 21.38M 9.38M 9.29M 6.99M 3.15M 9.39M 7.32M 8.43M 9.96M 8.78M 0.00M
Total Current Assets 1,398.99M 847.07M 876.13M 786.08M 841.87M 709.82M 667.66M 706.95M 627.79M 553.10M 561.84M 539.15M 477.67M 513.32M 502.76M 554.10M 659.62M 897.58M 1,085.99M 1,489.30M 1,466.18M 1,323.26M 1,309.01M 1,129.11M 910.58M 819.08M 714.31M 699.28M 569.06M 484.59M 504.05M
Property, Plant & Equipment 42.82M 32.83M 31.54M 31.57M 28.08M 27.21M 22.53M 17.61M 12.13M 12.38M 11.93M 12.90M 11.70M 13.98M 15.19M 21.76M 25.77M 18.33M 38.36M 24.19M 29.94M 22.88M 18.21M 14.66M 17.28M 16.45M 16.49M 18.80M 19.57M 16.36M 6.33M
Goodwill 5.76M 6.24M 8.59M 9.56M 9.01M 7.42M 7.44M 8.13M 5.06M 5.08M 3.83M 3.96M 1.94M 5.22M 0.53M 2.12M 4.36M 3.03M 17.86M 23.77M 22.72M 11.63M 1.18M 1.71M 3.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.95M 1.03M 0.87M 1.41M 1.68M 2.45M 1.69M 1.92M 2.11M 2.16M 2.26M 2.85M 2.40M 1.74M 2.02M 1.58M 1.39M 2.55M 1.11M 0.56M 9.14M 20.35M 32.55M 22.37M 7.24M 4.73M 6.24M 4.54M 6.09M 1.19M 0.00M
Long-Term Investments 37.04M 18.18M 21.19M 22.68M 21.34M 16.58M 13.10M 12.34M 12.67M 14.35M 13.42M 18.50M 15.11M 17.74M 8.83M 5.16M 8.34M 1.96M 0.14M 0.08M 13.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Tax Assets 6.26M 4.27M 4.26M 5.53M 6.43M 4.60M 7.37M 7.66M 6.56M 6.77M 7.16M 5.27M 1.39M 1.34M 0.69M 1.39M 2.79M 8.12M 27.66M 7.78M 4.14M 13.53M 10.43M 20.77M 5.47M 0.12M 0.10M 0.12M 2.60M 0.00M 0.36M
Other Non-Current Assets 99.38M 49.25M 44.35M 36.50M 38.33M 31.26M 24.10M 24.67M 25.79M 17.75M 21.37M 27.46M 35.34M 42.29M 31.36M 97.05M 87.47M 64.54M 128.40M 198.92M 204.03M 115.27M 128.19M 129.23M 101.78M 108.08M 111.59M 64.59M 48.83M 50.38M 101.36M
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 192.23M 111.81M 110.78M 107.26M 104.88M 89.52M 76.23M 72.34M 64.32M 58.50M 59.97M 70.94M 67.89M 82.31M 58.62M 129.07M 130.11M 98.53M 213.53M 255.30M 283.37M 183.66M 190.56M 188.74M 135.13M 129.38M 134.42M 88.05M 77.09M 67.92M 108.06M
Total Assets 1,591.22M 958.87M 986.92M 893.33M 946.75M 799.35M 743.89M 779.28M 692.12M 611.60M 621.81M 610.09M 545.55M 595.63M 561.38M 683.16M 789.73M 996.11M 1,299.52M 1,744.60M 1,749.55M 1,506.92M 1,499.57M 1,317.86M 1,045.72M 948.46M 848.73M 787.32M 646.15M 552.51M 612.11M
Accounts Payable 97.34M 55.59M 58.24M 71.64M 66.91M 50.16M 46.04M 46.16M 44.25M 41.57M 44.02M 42.93M 37.67M 38.08M 39.02M 47.95M 73.43M 76.99M 97.28M 124.87M 208.19M 184.13M 203.51M 211.05M 192.06M 131.27M 130.69M 120.64M 97.38M 80.70M 90.96M
Short-Term Debt 76.98M 37.87M 45.94M 41.91M 39.50M 37.89M 35.50M 36.65M 32.45M 30.68M 32.17M 19.77M 25.00M 30.55M 25.80M 27.25M 43.20M 70.23M 65.41M 59.29M 59.73M 55.64M 62.47M 47.33M 36.40M 40.62M 17.13M 8.49M 18.08M 19.09M 43.83M
Tax Payables 0.17M 3.72M 6.59M 7.16M 6.18M 4.26M 4.70M 5.23M 4.39M 3.49M 4.76M 4.35M 3.24M 3.34M 3.15M 2.62M 3.22M 0.47M 3.52M 3.90M 5.36M 6.89M 3.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.34M
Deferred Revenue 2.54M 0.03M 4.48M 17.13M 20.88M 19.21M 12.63M 7.59M 10.49M 5.82M 4.96M 4.52M 2.60M 3.66M 1.16M 0.08M 0.11M 0.00M 0.32M 1.05M 0.89M 0.00M 0.03M 2.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 52.75M 61.75M 59.72M 49.35M 39.05M 30.43M 25.17M 45.62M 24.89M 42.38M 30.66M 35.45M 51.55M 41.02M 56.99M 65.06M 33.37M 68.21M 66.06M 83.85M 84.43M 59.52M 60.68M 34.88M 15.56M 41.59M 41.84M 44.72M 29.89M 22.02M 36.92M
Total Current Liabilities 229.79M 158.96M 174.97M 187.19M 172.51M 141.95M 124.04M 141.25M 116.47M 123.94M 116.57M 107.02M 120.07M 116.65M 126.12M 142.96M 153.33M 215.89M 232.59M 272.97M 358.60M 306.18M 329.96M 295.44M 244.02M 213.48M 189.66M 173.85M 145.36M 121.81M 175.06M
Long-Term Debt 458.77M 267.00M 253.98M 275.62M 241.71M 209.26M 154.70M 156.36M 154.60M 136.00M 100.52M 106.21M 122.18M 240.07M 201.21M 368.17M 288.64M 271.99M 547.73M 457.34M 477.94M 474.10M 430.96M 352.17M 195.39M 299.53M 261.45M 249.14M 256.83M 184.97M 220.76M
Capital Lease Obligations 0.83M 8.43M 8.06M 7.17M 5.84M 7.17M 3.69M 0.01M 0.01M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.86M 3.22M 1.77M 3.32M 3.16M 1.11M 1.71M 1.76M 1.40M 1.59M 0.76M 0.57M 0.60M 0.63M 3.39M 2.27M 2.52M 2.22M 2.86M 4.39M 5.49M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 64.24M 38.94M 54.68M 31.04M 24.16M 16.96M 15.15M 20.28M 11.82M 16.18M 13.64M 19.99M 15.37M 22.47M 13.17M 22.67M 38.06M 29.13M 40.87M 63.45M 49.26M 152.70M 35.68M 25.20M 6.84M 7.46M 10.39M 15.79M 14.20M 15.69M 28.03M
Total Non-Current Liabilities 524.70M 317.59M 318.49M 317.16M 274.87M 234.50M 175.25M 178.41M 167.83M 153.77M 114.92M 126.77M 138.18M 263.17M 217.78M 393.11M 329.21M 303.34M 591.46M 525.18M 532.69M 627.50M 466.64M 377.37M 202.23M 306.99M 271.84M 264.94M 271.03M 200.66M 248.79M
Total Liabilities 754.48M 476.55M 493.47M 504.34M 447.38M 376.45M 299.29M 319.65M 284.30M 277.71M 231.48M 233.79M 258.25M 379.82M 343.89M 536.06M 482.54M 519.24M 824.05M 798.15M 891.29M 933.68M 796.61M 672.81M 446.25M 520.47M 461.50M 438.79M 416.39M 322.47M 423.84M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.29M
Common Stock 10.90M 10.21M 15.78M 15.37M 18.54M 15.63M 13.33M 9.97M 11.58M 10.00M 6.79M 6.97M 7.76M 9.38M 7.87M 7.35M 10.17M 10.32M 13.71M 11.36M 13.30M 4.91M 4.31M 4.01M 2.36M 4.20M 4.30M 0.01M 0.01M 0.00M 7.27M
Retained Earnings 683.59M 299.08M 290.36M 241.26M 226.12M 193.18M 125.01M 114.29M 83.09M 85.95M 89.57M 88.48M 77.49M 103.56M 54.79M 83.86M 153.27M 142.16M 444.70M 680.36M 594.50M 670.01M 569.19M 449.51M 332.23M 277.21M 205.33M 166.35M 102.80M 115.70M 86.13M
Accumulated OCI 0.21M 3.33M 1.28M 3.35M 1.76M 0.91M 2.28M 3.64M 2.98M 2.58M 0.24M -0.19M -0.56M -0.14M -1.67M -1.38M -0.47M -0.88M -1.18M -0.77M -1.41M -3.73M -7.70M -5.31M -4.70M -5.37M -6.47M -4.38M -3.68M -6.44M 0.00M
Minority Interest 0.39M 0.13M 0.59M 3.42M 3.36M 1.71M 1.85M 1.31M 0.67M 0.78M 0.26M 0.41M 0.66M 1.51M 1.59M 2.57M 2.81M 4.96M 7.87M 13.21M 17.32M 2.39M 1.41M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 694.70M 312.62M 307.42M 259.99M 246.42M 209.72M 140.62M 127.91M 97.65M 98.55M 96.61M 95.27M 84.69M 112.80M 60.99M 89.82M 162.97M 151.60M 457.22M 690.94M 606.39M 671.18M 565.79M 448.21M 329.90M 276.03M 203.16M 161.98M 99.13M 109.26M 93.69M
Total Equity 695.09M 312.74M 308.01M 263.40M 249.78M 211.43M 142.47M 129.21M 98.32M 99.33M 96.87M 95.68M 85.35M 114.31M 62.58M 92.40M 165.78M 156.57M 465.09M 704.15M 623.71M 673.57M 567.20M 448.21M 329.90M 276.03M 203.16M 162.01M 99.13M 109.26M 93.69M
Total Liabilities & Equity 1,449.58M 789.29M 801.48M 767.75M 697.17M 587.87M 441.76M 448.86M 382.62M 377.04M 328.35M 329.47M 343.60M 494.13M 406.47M 628.46M 648.32M 675.80M 1,289.14M 1,502.30M 1,515.01M 1,607.25M 1,363.81M 1,121.02M 776.15M 796.51M 664.66M 600.80M 515.52M 431.73M 517.54M
Tangible Assets 1,584.51M 951.60M 977.46M 882.36M 936.06M 789.48M 734.77M 769.23M 684.95M 604.36M 615.72M 603.28M 541.22M 588.67M 558.83M 679.46M 783.98M 990.52M 1,280.54M 1,720.27M 1,717.69M 1,474.95M 1,465.84M 1,293.77M 1,035.12M 943.73M 842.49M 782.79M 640.06M 551.32M 612.11M
Tangible Equity 688.38M 305.47M 298.56M 252.43M 239.09M 201.56M 133.35M 119.15M 91.15M 92.09M 90.79M 88.86M 81.01M 107.35M 60.03M 88.69M 160.03M 150.99M 446.12M 679.83M 591.85M 641.59M 533.47M 424.13M 319.30M 271.30M 196.92M 157.47M 93.04M 108.07M 93.69M
Tangible Book Value 688,381,281.29 305,469,953.21 298,558,555.24 252,430,737.97 239,092,483.21 201,559,164.60 133,346,390.33 119,153,472.22 91,150,473.23 92,087,619.75 90,785,278.45 88,863,139.72 81,014,740.86 107,347,442.94 60,027,901.29 88,691,923.11 160,032,682.20 150,985,215.57 446,115,274.03 679,829,753.84 591,852,261.73 641,591,516.60 533,467,307.30 424,126,503.05 319,301,358.06 271,299,138.53 196,917,021.42 157,470,309.14 93,040,996.24 108,071,002.06 93,692,052.45
Total Investments 52.66M 22.35M 23.84M 25.04M 23.16M 20.97M 17.80M 17.33M 19.10M 27.12M 18.70M 20.24M 18.27M 30.26M 45.30M 48.68M 34.64M 27.65M 21.29M 15.30M 56.06M 20.10M 3.98M 1.74M 0.46M 0.21M 0.06M 0.01M 0.00M 0.00M 0.02M
Net Debt 410.42M 200.92M 160.12M 207.19M 172.29M 138.41M 111.04M 119.94M 104.05M 115.28M 71.29M 66.14M 77.54M 196.66M 133.76M 262.43M 182.23M 176.51M 513.71M 380.04M 417.64M 391.62M 395.95M 283.87M 175.65M 293.94M 239.33M 215.63M 234.57M 184.82M 235.95M

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 1,216.90M 606.18M 729.26M 638.35M 598.09M 576.06M 498.50M 556.34M 494.48M 426.13M 366.11M 373.21M 371.06M 431.07M 406.61M 496.13M 539.61M 631.21M 900.46M 1,096.20M 984.08M 905.07M 973.28M 849.03M 727.75M 612.90M 538.01M 499.75M 462.91M 348.96M 352.50M
Total Capital 1,647.52M 921.50M 974.83M 819.21M 770.82M 659.01M 617.61M 606.96M 598.01M 524.89M 509.09M 536.35M 484.13M 555.94M 591.79M 745.39M 840.75M 949.07M 1,268.83M 1,622.54M 1,450.23M 1,339.69M 1,276.64M 1,081.55M 896.15M 779.64M 692.19M 617.50M 548.62M 439.56M 507.40M
Capital Employed 1,678.59M 1,087.15M 962.24M 892.52M 879.30M 733.02M 723.71M 695.65M 641.10M 599.91M 622.04M 615.31M 548.25M 703.00M 626.62M 731.51M 782.89M 871.55M 1,410.19M 1,688.44M 1,430.49M 1,373.75M 1,304.53M 1,062.48M 878.99M 845.49M 736.60M 682.81M 512.43M 418.32M 508.00M
Invested Capital 1,522.19M 817.55M 835.03M 708.86M 661.90M 550.27M 538.45M 533.89M 515.01M 473.49M 447.69M 476.51M 414.48M 481.97M 498.54M 612.40M 691.14M 783.36M 1,169.40M 1,485.94M 1,330.20M 1,201.57M 1,179.16M 965.92M 840.01M 733.42M 652.94M 575.50M 508.28M 420.31M 478.77M

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 7.69M 5.64M 6.17M 5.93M 5.30M 5.64M 4.78M 3.50M 2.13M 2.18M 2.40M 2.20M 2.40M 3.07M 3.24M 4.45M 6.53M 9.12M 10.64M 15.00M 17.25M 13.40M 10.14M 10.50M 12.47M 9.52M 8.47M 5.99M 4.84M 5.29M 4.62M
Deferred Income Tax 0.02M 0.00M 0.00M 0.00M 0.07M 0.18M 0.42M 0.02M 0.73M 1.51M 0.34M 0.00M 0.00M -0.33M 0.00M 0.00M 2.21M 23.03M -8.87M -21.86M -1.45M -4.79M 1.22M -2.09M -2.20M -0.39M 0.38M 0.67M -1.50M -0.64M -2.33M
Stock-Based Compensation 3.98M 2.04M 2.79M 2.18M 1.60M 0.75M 1.04M 0.95M 1.52M 1.00M 1.65M 0.97M 0.86M 1.12M 0.89M 1.38M 1.69M 0.67M 2.45M 3.30M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -61.30M -54.92M -28.95M -52.87M -22.64M 2.44M -23.11M -32.05M -26.57M -15.54M -38.37M -58.33M -25.33M -19.61M -35.54M -27.45M 72.91M 33.43M -35.02M -200.94M -214.80M -194.49M -116.50M -80.38M -80.65M -79.21M -54.74M -55.18M -43.43M -11.48M -37.59M
Accounts Receivable -7.59M -3.49M -4.49M -6.34M -4.73M 0.61M -4.16M -0.94M -1.37M -0.10M -2.77M -2.61M -0.22M -1.30M 0.59M -0.30M -0.09M -0.23M 0.00M -0.34M -0.42M -1.07M -2.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -37.08M -32.86M -12.83M -36.68M -19.42M 6.34M -20.75M -27.64M -28.81M -21.96M -36.72M -58.04M -34.87M -20.43M -12.73M -6.34M 78.77M 67.39M 28.73M -126.15M -251.28M -242.20M -184.51M -96.47M -85.14M -87.24M -89.38M -80.14M -47.54M -16.01M -41.35M
Accounts Payable 0.77M -1.15M -0.35M 3.32M 12.10M 7.24M 1.39M 3.72M 1.85M 3.96M 1.08M 1.27M 1.25M 0.47M -0.71M -0.45M -1.32M 0.00M -5.50M 0.89M 13.88M 8.84M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2.65M -2.93M -7.35M 0.97M 0.69M 1.29M -1.82M -0.04M 0.84M -2.49M 1.69M -3.08M 4.88M -1.24M -1.00M -10.75M -7.49M -9.78M -28.34M -37.86M 22.05M 43.77M 57.09M 29.39M 20.32M 9.16M 21.13M 15.59M 12.45M 7.70M 2.33M
Other Non-Cash Items 10.89M -1.88M 4.61M 8.05M 0.04M 3.18M -0.82M -0.44M -0.43M 2.61M 1.33M 2.15M 0.31M 10.50M 5.91M 16.55M 37.47M 148.19M 153.38M 43.07M -3.88M 0.45M -10.27M -5.49M -11.38M -14.20M -16.99M -15.68M -7.12M -5.74M -12.57M
Net Cash from Operating Activities 36.80M 33.94M 61.05M 42.17M 46.24M 50.44M 29.24M 21.19M 19.50M 24.14M 5.99M -10.72M -9.46M -4.61M -16.32M 13.64M 89.04M 70.06M 110.62M -17.14M 12.29M 10.72M 24.33M 93.43M 12.80M -4.98M 4.62M -6.72M -9.00M 15.53M -18.87M
Capital Expenditures (PPE) -8.65M -5.38M -6.64M -5.89M -4.17M -3.90M -4.11M -5.52M -2.89M -3.03M -2.49M -3.01M -2.05M -2.38M -3.17M -3.44M -2.11M -4.40M -10.15M -18.48M -15.42M -12.02M -10.45M -6.01M -6.71M -6.85M -12.79M -8.47M -3.43M -2.15M -1.23M
Acquisitions (Net) -0.27M -0.10M -0.13M -2.14M -3.94M -1.28M -3.27M -2.98M -1.67M -3.03M -0.50M -2.88M -0.90M -1.22M -0.19M -0.30M 0.00M 0.00M -0.23M -0.17M -1.73M -4.43M 0.00M -40.24M -11.39M -1.72M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.46M -0.16M -0.46M -2.74M -1.66M -2.26M -1.80M -2.49M -2.51M -0.99M -0.36M -0.10M -0.36M -0.78M -9.26M -7.00M -8.87M -4.77M -14.16M -9.10M -3.40M -1.16M -0.25M -0.20M -0.27M -3.22M -1.91M -0.80M 0.00M -0.41M -2.34M
Sales / Maturities of Investments 0.22M 0.07M 0.18M 3.03M 1.11M 1.33M 1.88M 1.69M 0.93M 0.80M 0.39M 0.36M 0.05M 1.88M 3.06M 2.34M 2.40M 0.12M 0.69M 11.45M 0.01M 1.29M 3.44M 1.22M 1.06M 0.01M 0.63M 3.25M 4.00M 13.52M 7.98M
Other Investing Activities -1.11M 0.33M 0.38M 0.58M 0.34M -0.06M 0.09M 1.22M 0.53M 0.70M 0.77M 2.15M 2.49M 1.97M 0.43M 2.54M 1.29M 0.07M 6.31M 0.97M -15.29M -7.55M -2.16M -2.12M 4.78M 1.32M 3.53M 8.61M 0.74M 1.32M 2.53M
Net Cash from Investing Activities -17.63M -13.80M -10.02M -11.04M -16.76M -8.89M -6.88M -8.33M -8.93M -8.68M -4.70M -5.58M -0.43M -3.87M -3.57M -6.61M -16.31M -9.69M -15.89M -31.29M -44.49M -41.32M -21.15M -57.35M -15.08M -9.17M -12.03M -7.95M 1.31M -0.27M 7.54M
Net Debt Issuance 41.86M 2.46M -0.35M 6.22M 4.04M 8.71M 5.99M 3.27M 14.93M 2.28M 4.67M 12.01M 6.73M 21.64M -0.50M -9.21M -39.64M 18.05M -0.73M 79.67M 85.95M 86.17M 36.02M 51.79M 73.72M 44.17M 2.51M 10.17M 31.56M -29.55M 23.03M
Long-Term Debt Issuance 34.06M 1.56M 2.29M 3.33M 5.48M 9.49M 8.20M -0.62M 15.26M 0.37M 6.05M 16.90M 9.05M 22.25M -0.93M -6.79M -24.14M 16.85M 14.85M 38.95M 43.65M 39.94M 8.33M 16.15M 58.54M 22.15M 7.14M 12.94M 12.19M -15.00M 13.87M
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 -0.22M 0.00M 0.00M 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 -33.07M -7.05M -2.56M -6.38M -1.24M -0.19M 0.37M 0.00M 0.00M -0.07M -0.08M 0.00M 0.72M 0.29M -0.09M 0.54M 1.45M 1.33M 3.15M -22.33M 3.51M -1.12M -3.24M -0.24M 2.33M -12.08M -5.38M 1.52M -4.00M 0.26M -0.33M
Common Stock Issuance 0.00M 0.13M 0.12M 0.11M 0.14M 0.04M 0.92M 0.33M 1.25M 0.24M 0.64M 0.54M 1.41M 0.68M 0.22M 1.96M 2.27M 2.61M 16.42M 8.99M 24.32M 5.06M 6.44M 5.85M 5.49M 1.93M 0.67M 2.67M 1.00M 0.34M 0.25M
Common Stock Repurchased -33.11M -8.51M -4.78M -8.51M -2.95M -0.53M -0.74M -0.79M -0.43M -0.36M -0.31M -0.23M -0.06M -0.07M -0.24M -0.09M -0.06M -0.27M -0.47M -28.02M -11.24M -5.29M -10.00M -5.73M -1.99M -19.16M -6.24M -0.99M -5.61M -2.44M -1.51M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -4.51M -8.02M -8.16M -9.34M -8.76M -1.07M -6.85M -3.69M -4.95M -2.61M -2.88M -2.99M -1.91M -1.75M -2.15M -2.52M -1.21M -12.42M -16.68M -16.06M -14.07M -12.51M -9.74M -8.40M -2.90M -3.31M -2.71M -2.25M -1.48M -1.03M -1.71M
Common Dividends Paid -3.58M -7.64M -6.42M -7.88M -8.76M -1.07M -6.85M -3.69M -4.91M -2.55M -2.82M -2.93M -1.86M -1.75M -2.14M -2.46M -1.47M -12.42M -16.68M -16.45M -14.10M -12.51M -9.74M -8.40M -2.90M -3.31M -2.71M -2.25M -1.48M -1.46M -1.71M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -4.49M -3.70M -2.08M -3.32M -2.45M -2.80M -1.82M -0.50M 0.91M -1.21M -1.11M -2.80M -1.37M -0.62M -0.49M -2.38M -1.00M -3.44M 2.77M 3.15M -0.90M -2.77M 0.00M 0.00M 0.29M -0.05M 0.26M 2.93M -4.91M 0.57M -12.03M
Net Cash from Financing Activities -32.18M -35.27M -28.87M -21.40M -18.24M -5.76M -6.82M -16.12M 16.93M -12.07M 4.04M 11.63M 2.39M 26.56M 8.07M -0.49M -44.54M 9.48M -2.79M 61.02M 86.77M 97.23M 31.89M 56.18M 65.98M 26.12M -4.76M 16.20M 7.89M -25.11M -5.88M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M -1.18M
Net Change in Cash 23.18M -15.20M 7.56M -5.75M 7.15M 25.36M 2.44M 2.72M 23.40M 4.61M 3.51M -5.12M 5.66M 9.85M -26.09M -8.64M 34.78M 33.53M 29.50M -13.12M 26.98M 38.50M -7.90M 33.07M 24.00M 10.31M 2.61M -6.32M 11.22M -10.82M -5.39M
Cash at Beginning of Period 76.85M 148.31M 112.49M 118.97M 113.08M 75.90M 71.16M 82.75M 50.01M 62.29M 59.42M 73.21M 65.16M 86.82M 121.53M 130.94M 160.70M 100.27M 73.01M 114.02M 125.19M 78.20M 111.67M 56.33M 46.26M 39.51M 39.81M 37.51M 25.91M 21.64M 35.09M
Cash at End of Period 246.81M 112.52M 151.08M 113.58M 115.72M 110.49M 78.73M 78.38M 84.00M 51.91M 68.33M 63.30M 79.26M 87.49M 95.96M 139.35M 148.74M 225.44M 126.95M 159.87M 128.78M 132.45M 100.40M 116.12M 66.39M 49.67M 40.59M 40.39M 41.26M 5.36M 33.04M
Operating Cash Flow 36.93M 34.00M 61.05M 40.68M 46.24M 50.44M 29.24M 21.19M 19.50M 24.14M 5.99M -10.72M -9.46M -4.61M -16.32M 13.64M 89.04M 70.06M 110.62M -17.14M 12.29M 10.72M 24.33M 93.43M 12.80M -4.98M 4.62M -6.72M -9.00M 15.53M -18.87M
Capital Expenditure -10.41M -5.74M -7.43M -6.23M -4.86M -4.05M -4.15M -5.52M -2.89M -3.03M -2.51M -2.73M -2.05M -2.38M -3.17M -3.44M -2.11M -4.40M -10.15M -18.48M -15.42M -12.02M -10.45M -6.01M -6.71M -6.85M -12.79M -8.47M -3.43M -2.15M -1.23M
Free Cash Flow 27.62M 25.45M 48.04M 35.89M 42.01M 42.91M 22.86M 11.66M 14.11M 18.63M 2.12M -14.31M -11.25M -9.38M -20.30M 2.26M 82.06M 62.14M 59.43M -63.70M -25.57M -20.21M 16.74M 90.77M 4.64M -12.00M -7.73M -40.75M -12.69M 10.69M -19.54M

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 141.43M 100.36M 111.14M 118.79M 94.56M 71.65M 62.93M 65.57M 56.11M 55.33M 52.89M 46.32M 36.30M 31.90M 25.56M 33.23M -16.90M -34.22M 34.82M 261.12M 347.49M 297.81M 266.73M 226.37M 183.55M 144.59M 136.77M 95.06M 64.96M 67.81M 44.47M
(-) Tax Adjustment 29.02M 26.57M 29.72M 29.99M 19.84M 18.97M 16.30M 17.82M 17.94M 16.21M 15.29M 10.04M 7.18M 2.56M 20.79M 3.07M 1.22M 2.73M -6.63M 83.74M 110.12M 104.85M 88.56M 76.09M 64.21M 49.14M 47.87M 33.14M 24.65M 23.35M 15.51M
(-) Change In Working Capital -61.30M -54.92M -28.95M -52.87M -22.64M 2.44M -23.11M -32.05M -26.57M -15.54M -38.37M -58.33M -25.33M -19.61M -35.54M -27.45M 72.91M 33.43M -35.02M -200.94M -214.80M -194.49M -116.50M -80.38M -80.65M -79.21M -54.74M -55.18M -43.43M -11.48M -37.59M
(-) Capital Expenditure 10.41M 5.74M 7.43M 6.23M 4.86M 4.05M 4.15M 5.52M 2.89M 3.03M 2.51M 2.73M 2.05M 2.38M 3.17M 3.44M 2.11M 4.40M 10.15M 18.48M 15.42M 12.02M 10.45M 6.01M 6.71M 6.85M 12.79M 8.47M 3.43M 2.15M 1.23M
Unlevered Free Cash Flow 163.30M 122.97M 102.94M 135.44M 92.50M 46.19M 65.58M 74.27M 61.85M 51.63M 73.46M 91.87M 52.40M 46.58M 37.13M 54.17M -93.15M -74.78M 66.32M 359.84M 436.74M 375.43M 284.22M 224.65M 193.28M 167.82M 130.85M 108.62M 80.30M 53.80M 65.31M
(-) Net Interest Income After Taxes -3.89M -4.19M -5.13M -4.70M -4.22M -3.95M -4.21M -3.42M -3.36M -2.38M -3.68M -3.46M -3.53M -6.60M -1.35M -10.22M -12.45M -5.41M -3.41M -4.08M -4.41M -2.74M -2.70M -1.97M -1.36M -0.67M -1.16M -0.13M -0.26M -1.53M -1.55M
Net Debt Issuance 41.86M 2.46M -0.35M 6.22M 4.04M 8.71M 5.99M 3.27M 14.93M 2.28M 4.67M 12.01M 6.73M 21.64M -0.50M -9.21M -39.64M 18.05M -0.73M 79.67M 85.95M 86.17M 36.02M 51.79M 73.72M 44.17M 2.51M 10.17M 31.56M -29.55M 23.03M
Levered Free Cash Flow 209.05M 129.62M 107.72M 146.36M 100.76M 58.86M 75.78M 80.96M 80.14M 56.28M 81.81M 107.34M 62.67M 74.81M 37.98M 55.18M -120.33M -51.32M 69.00M 443.60M 527.11M 464.35M 322.94M 278.40M 268.36M 212.65M 134.52M 118.92M 112.12M 25.78M 89.89M