Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Industry Financials

PSB

Industry Analysis

Master Data Export

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 24.56 81.52 82.32 19.21 27.56 26.78 42.42 19.52 32.29 21.33 20.47 22.51 19.86 16.71 17.08 18.96 23.71 13.33 27.28 22.24 29.23 26.67 18.93 16.60 16.45 14.44 15.30 15.69 15.97 12.63 7.94
Market Capitalization 1,690.05M 1,212.79M 1,171.83M 1,307.61M 1,667.56M 1,370.91M 1,577.88M 1,326.54M 1,381.40M 1,268.12M 1,131.96M 937.92M 720.47M 649.11M 553.18M 532.19M 452.11M 380.10M 582.17M 629.29M 616.56M 817.02M 1,030.82M 850.09M 764.48M 560.98M 451.96M 669.91M 293.03M 157.38M 220.36M
(-) Cash & Equivalents 75.73M 72.51M 68.72M 73.30M 92.40M 88.06M 62.40M 57.81M 58.35M 51.80M 37.37M 31.88M 23.95M 23.22M 22.84M 25.71M 26.70M 19.98M 18.56M 18.25M 18.66M 17.02M 15.83M 7.77M 5.09M 8.22M 11.66M 6.48M 6.11M 1.88M 5.54M
(+) Total Debt 808.65M 1,150.35M 1,115.10M 1,040.87M 1,202.39M 1,234.51M 1,176.86M 1,055.53M 900.41M 844.89M 721.58M 643.03M 521.09M 445.48M 389.84M 377.33M 347.37M 294.74M 309.25M 290.52M 394.65M 385.83M 422.12M 339.73M 264.72M 234.03M 211.11M 141.50M 59.80M 25.49M 18.86M
Enterprise Value 2,485,304,453.77 2,298,727,087.47 2,291,984,093.44 2,311,199,223.39 2,731,833,285.15 2,501,409,108.71 2,897,262,462.76 2,451,683,755.80 2,255,148,485.99 2,081,931,961.74 1,875,957,872.00 1,623,995,922.16 1,248,551,691.27 1,140,242,239.80 957,338,142.43 894,452,158.58 850,076,485.58 686,967,493.17 855,191,528.45 904,350,985.59 1,107,709,440.81 1,211,671,640.87 1,433,645,597.59 1,209,370,678.22 1,032,066,842.27 1,108,756,801.92 904,521,395.32 956,430,379.69 357,588,136.40 194,385,243.23 221,824,244.87

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 307.66M 231.88M 225.87M 212.83M 224.70M 225.23M 237.97M 232.24M 201.50M 177.40M 151.77M 139.32M 107.58M 96.96M 90.58M 93.89M 93.74M 84.99M 76.01M 87.42M 88.84M 119.54M 145.39M 150.80M 132.70M 101.92M 52.39M 36.33M 17.77M 4.85M 5.03M
Cost of Revenue 73.92M 65.23M 67.35M 61.25M 62.40M 64.64M 62.90M 61.61M 53.63M 45.69M 40.33M 36.42M 27.94M 25.55M 25.78M 24.63M 18.17M 14.01M 12.30M 10.19M 8.22M 9.19M 14.19M 18.75M 13.75M 9.68M 2.80M 1.35M 0.58M 0.67M 2.38M
Gross Profit 233.74M 166.66M 158.52M 151.57M 162.31M 160.59M 175.07M 170.63M 147.88M 131.71M 111.44M 102.91M 79.64M 71.40M 64.80M 69.26M 75.57M 70.98M 63.71M 77.23M 80.63M 110.35M 131.20M 132.05M 118.95M 92.24M 49.59M 34.98M 17.19M 4.18M 2.65M
Gross Margin 76.0% 71.9% 70.2% 71.2% 72.2% 71.3% 73.6% 73.5% 73.4% 74.2% 73.4% 73.9% 74.0% 73.6% 71.5% 73.8% 80.6% 83.5% 83.8% 88.3% 90.8% 92.3% 90.2% 87.6% 89.6% 90.5% 94.7% 96.3% 96.7% 86.1% 52.7%
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 19.13M 14.46M 13.62M 14.10M 15.86M 18.06M 15.65M 14.66M 12.46M 11.37M 10.07M 7.70M 6.28M 5.66M 5.46M 5.29M 4.37M 6.73M 4.89M 2.73M 2.71M 2.28M 9.36M 9.03M 1.95M 4.39M 2.09M 0.96M 0.41M 0.06M 0.18M
Operating Expenses 19.13M 14.46M 13.62M 14.10M 15.86M 18.06M 15.65M 14.66M 12.46M 11.37M 10.07M 7.70M 6.28M 5.66M 5.46M 5.29M 4.37M 6.73M 4.89M 2.73M 2.71M 2.28M 9.36M 9.03M 1.95M 4.39M 2.09M 0.96M 0.41M 0.06M 0.18M
Operating Income 214.62M 152.20M 144.90M 137.47M 146.45M 142.54M 159.42M 155.97M 135.42M 120.34M 101.37M 95.20M 73.37M 65.74M 59.34M 63.97M 71.20M 64.25M 58.83M 74.50M 77.92M 108.07M 121.83M 123.02M 117.00M 87.85M 47.50M 34.02M 16.78M 4.11M 2.47M
Operating Margin 69.8% 65.6% 64.2% 64.6% 65.2% 63.3% 67.0% 67.2% 67.2% 67.8% 66.8% 68.3% 68.2% 67.8% 65.5% 68.1% 76.0% 75.6% 77.4% 85.2% 87.7% 90.4% 83.8% 81.6% 88.2% 86.2% 90.7% 93.6% 94.4% 84.8% 49.1%
Interest Income 1.59M 2.56M 2.28M 2.02M 1.05M 1.58M 3.58M 2.46M 1.85M 1.48M 1.80M 2.44M 1.11M 0.84M 0.43M 0.51M 0.94M 1.51M 1.53M 0.87M 1.43M 1.98M 2.56M 2.86M 3.72M 4.07M 0.22M 0.38M 0.08M 0.21M 0.11M
Interest Expense 34.83M 36.22M 34.75M 27.19M 30.41M 32.32M 34.00M 31.13M 28.85M 24.79M 22.85M 20.55M 17.25M 15.24M 12.60M 13.65M 15.39M 15.63M 12.30M 7.87M 10.81M 11.97M 8.42M 9.03M 9.60M 8.75M 6.17M 4.55M 1.02M 1.91M 2.69M
Net Interest Income -33.24M -33.66M -32.47M -25.17M -29.36M -30.74M -30.41M -28.67M -27.00M -23.31M -21.04M -18.11M -16.14M -14.40M -12.17M -13.13M -14.45M -14.12M -10.77M -6.99M -9.38M -10.00M -5.85M -6.17M -5.88M -4.68M -5.95M -4.17M -0.94M -1.70M -2.58M
Other Income / Expense -84.20M -60.25M -65.97M -8.96M -24.63M -87.55M -27.53M -28.90M -21.94M -22.89M 1.81M -13.00M -11.38M -19.38M -9.94M -23.42M -54.18M -43.19M -7.31M -21.41M -41.64M -63.40M -90.67M -91.57M -81.37M -60.59M -27.55M -17.36M -12.46M 1.66M 14.68M
Pre-Tax Income 97.18M 58.29M 46.46M 103.34M 92.45M 24.24M 101.48M 98.40M 86.48M 74.14M 82.14M 64.10M 45.85M 31.96M 37.24M 27.41M 2.57M 6.94M 40.75M 46.10M 26.90M 34.68M 25.31M 25.28M 29.75M 22.58M 13.99M 12.49M 3.38M 4.07M 14.57M
Pre-Tax Margin 31.6% 25.1% 20.6% 48.6% 41.1% 10.8% 42.6% 42.4% 42.9% 41.8% 54.1% 46.0% 42.6% 33.0% 41.1% 29.2% 2.7% 8.2% 53.6% 52.7% 30.3% 29.0% 17.4% 16.8% 22.4% 22.2% 26.7% 34.4% 19.0% 83.9% 2.9%
Income Tax Expense 3.32M 2.34M 1.71M 3.31M 5.08M 3.30M 4.94M 7.04M 3.36M 3.04M 3.70M 1.74M 0.94M 1.60M 1.00M 1.01M 0.71M 1.59M 2.30M 2.90M 5.90M 2.80M 5.18M 5.61M 3.29M 18.75M 1.30M 10.54M 0.86M 1.37M 12.94M
Tax Rate 3.4% 4.0% 3.7% 3.2% 5.5% 13.6% 4.9% 7.2% 3.9% 4.1% 4.5% 2.7% 2.0% 5.0% 2.7% 3.7% 27.8% 22.9% 5.6% 6.3% 21.9% 8.1% 20.5% 22.2% 11.1% 35.0% 9.3% 35.0% 25.3% 33.7% 35.0%
Net Income 93.86M 55.95M 44.75M 100.03M 87.37M 20.95M 96.54M 91.36M 83.12M 71.10M 78.43M 62.35M 44.91M 30.36M 36.24M 26.40M 1.86M 5.35M 38.45M 43.20M 20.99M 31.88M 20.14M 19.67M 26.46M 3.83M 12.70M 1.95M 2.53M 2.70M 1.63M
Net Margin 30.5% 24.1% 19.8% 47.0% 38.9% 9.3% 40.6% 39.3% 41.3% 40.1% 51.7% 44.8% 41.7% 31.3% 40.0% 28.1% 2.0% 6.3% 50.6% 49.4% 23.6% 26.7% 13.9% 13.0% 19.9% 3.8% 24.2% 5.4% 14.2% 55.6% 32.4%
EBIT 214.62M 152.20M 144.90M 137.47M 146.45M 142.54M 159.42M 155.97M 135.42M 120.34M 101.37M 95.20M 73.37M 65.74M 59.34M 63.97M 71.20M 64.25M 58.83M 74.50M 77.92M 108.07M 121.83M 123.02M 117.00M 87.85M 47.50M 34.02M 16.78M 4.11M 2.47M
Depreciation & Amortization 27.40M 14.16M 14.23M 21.21M 30.45M 32.41M 35.44M 41.93M 31.09M 26.96M 10.31M 9.43M 7.76M 7.75M 6.62M 7.63M 9.33M 9.58M 8.43M 5.77M 8.80M 13.29M 9.41M 13.30M 6.40M 8.26M 0.82M 0.56M 0.51M 0.26M 0.32M
EBITDA 242.01M 166.36M 159.13M 158.68M 176.89M 174.95M 194.86M 197.90M 166.51M 147.30M 111.68M 104.63M 81.13M 73.49M 65.96M 71.60M 80.54M 73.83M 67.26M 80.27M 86.72M 121.36M 131.25M 136.32M 123.41M 96.11M 48.32M 34.58M 17.30M 4.37M 2.79M
EBITDA Margin 78.7% 71.7% 70.5% 74.6% 78.7% 77.7% 81.9% 85.2% 82.6% 83.0% 73.6% 75.1% 75.4% 75.8% 72.8% 76.3% 85.9% 86.9% 88.5% 91.8% 97.6% 101.5% 90.3% 90.4% 93.0% 94.3% 92.2% 95.2% 97.3% 90.2% 55.5%
NOPAT 207.29M 146.10M 139.56M 133.07M 138.39M 123.16M 151.66M 144.81M 130.16M 115.41M 96.80M 92.62M 71.87M 62.45M 57.75M 61.62M 51.43M 49.51M 55.51M 69.81M 60.82M 99.35M 96.92M 95.71M 104.06M 57.10M 43.10M 22.11M 12.54M 2.73M 1.60M
NOPAT Margin 67.4% 63.0% 61.8% 62.5% 61.6% 54.7% 63.7% 62.4% 64.6% 65.1% 63.8% 66.5% 66.8% 64.4% 63.8% 65.6% 54.9% 58.3% 73.0% 79.9% 68.5% 83.1% 66.7% 63.5% 78.4% 56.0% 82.3% 60.9% 70.6% 56.2% 31.9%
Owner's Earnings 121.26M 70.11M 58.99M 121.24M 117.82M 53.36M 131.98M 133.29M 114.22M 98.06M 88.74M 71.78M 52.67M 38.11M 42.86M 34.04M 11.19M 14.93M 46.88M 48.97M 29.80M 45.17M 29.55M 32.97M 32.86M 12.09M 13.52M 2.51M 3.04M 2.96M 1.95M
Owner's Earnings Margin 39.4% 30.2% 26.1% 57.0% 52.4% 23.7% 55.5% 57.4% 56.7% 55.3% 58.5% 51.5% 49.0% 39.3% 47.3% 36.3% 11.9% 17.6% 61.7% 56.0% 33.5% 37.8% 20.3% 21.9% 24.8% 11.9% 25.8% 6.9% 17.1% 61.0% 38.9%
EPS 0.22 0.11 0.08 0.19 0.18 0.04 0.22 0.21 0.21 0.19 0.22 0.20 0.17 0.12 0.18 0.11 0.01 0.02 0.16 0.24 0.15 0.76 0.49 0.47 0.64 0.07 0.26 0.04 0.06 0.10 0.02
EPS (Diluted) 0.22 0.11 0.08 0.19 0.18 0.04 0.22 0.21 0.21 0.19 0.22 0.20 0.17 0.12 0.18 0.11 0.01 0.02 0.16 0.24 0.15 0.76 0.49 0.47 0.64 0.07 0.26 0.04 0.06 0.10 0.02
Shares (Diluted) 421.51M 505.15M 552.62M 515.90M 480.93M 469.32M 444.41M 433.26M 400.98M 377.45M 352.14M 314.51M 263.05M 246.18M 205.84M 241.06M 215.60M 261.00M 241.30M 180.49M 142.00M 41.95M 40.97M 41.77M 41.11M 56.03M 48.25M 44.72M 41.20M 27.75M 79.07M

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 77.32M 72.51M 69.79M 73.30M 92.39M 88.58M 62.40M 57.81M 58.35M 51.80M 38.16M 32.45M 24.15M 24.60M 23.14M 26.03M 26.70M 20.59M 20.84M 18.25M 18.66M 17.02M 15.83M 7.77M 5.09M 8.22M 11.66M 6.48M 6.11M 1.88M 5.54M
Short-Term Investments 0.88M 2.80M 2.44M 4.85M 5.38M 2.85M 7.86M 3.41M 0.59M 2.04M 0.42M 9.93M 2.32M 0.22M 0.30M 0.86M 6.80M 3.65M 4.40M 1.12M 5.84M 5.68M 8.53M 0.34M 0.93M 0.56M 1.13M 0.04M 0.02M 0.05M 0.01M
Cash & Short-Term Investments 78.20M 75.31M 72.23M 78.16M 97.77M 91.43M 70.27M 61.22M 58.94M 53.85M 38.58M 42.38M 26.47M 24.83M 23.44M 26.89M 33.50M 24.24M 25.24M 19.37M 24.50M 22.70M 24.36M 8.11M 6.01M 8.78M 12.79M 6.52M 6.12M 1.94M 5.55M
Net Receivables 77.92M 36.97M 28.98M 26.85M 35.13M 28.54M 27.05M 19.27M 20.04M 14.79M 12.21M 13.11M 9.52M 9.59M 5.69M 6.37M 5.29M 7.13M 5.38M 7.30M 10.34M 16.43M 16.04M 14.74M 13.91M 8.67M 7.16M 6.63M 2.85M 3.26M 2.87M
Inventory 0.00M 0.08M 0.87M 7.26M 7.84M 8.04M 8.46M 7.06M 8.76M 12.37M 14.56M 6.59M 2.98M 0.33M 0.23M 0.00M 0.00M 0.09M 0.00M 0.02M 0.20M 2.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 0.16M
Other Current Assets 3.64M 25.94M 22.79M 14.82M 19.52M 19.07M 29.99M 31.79M 25.49M 27.78M 21.64M 21.19M 14.66M 14.33M 9.21M 10.82M 11.60M 8.83M 9.25M 6.95M 3.04M 4.91M 5.00M 3.64M 2.84M 1.43M 3.34M 1.17M 0.95M 0.91M 4.10M
Total Current Assets 159.75M 138.30M 124.87M 127.09M 160.26M 147.07M 135.76M 119.35M 113.23M 108.79M 86.99M 83.27M 53.62M 49.07M 38.58M 44.08M 50.40M 40.30M 39.87M 33.64M 38.09M 46.73M 45.40M 26.49M 22.77M 18.88M 23.29M 14.32M 10.16M 6.11M 12.68M
Property, Plant & Equipment 33.88M 344.90M 360.61M 421.78M 479.46M 494.27M 561.11M 723.16M 757.03M 723.95M 715.20M 635.52M 454.18M 296.39M 383.58M 377.10M 311.77M 283.45M 321.68M 272.85M 185.28M 372.56M 360.71M 384.78M 352.50M 276.67M 222.92M 166.35M 81.31M 45.23M 35.78M
Goodwill 0.45M 0.12M 0.48M 1.37M 0.48M 0.48M 0.97M 0.37M 0.33M 0.18M 0.19M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 22.13M 24.28M 20.88M 16.16M 21.40M 23.76M 24.88M 32.35M 21.67M 16.96M 16.89M 17.86M 14.40M 4.40M 3.28M 6.52M 6.94M 2.74M 1.11M 1.12M 1.17M 1.32M 0.10M 0.04M 0.04M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 4.06M 38.30M 56.73M 87.26M 98.76M 130.11M 171.12M 78.53M 109.53M 79.45M 61.41M 52.03M 35.90M 23.52M 19.67M 5.76M 12.01M 8.93M 10.53M 1.80M 0.25M 0.30M 5.62M 7.35M 3.58M 68.23M 35.58M 65.35M 3.46M 0.58M 0.68M
Tax Assets 0.51M 0.21M 1.13M 1.60M 1.18M 4.84M 5.78M 100.22M 66.16M 41.33M 1.60M 0.32M 0.12M 0.07M 0.26M 0.21M 0.46M 0.83M 1.00M 0.57M 1.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.20M 0.07M 0.15M 0.20M
Other Non-Current Assets 1,079.54M 1,357.47M 1,201.10M 1,074.78M 1,025.09M 877.07M 861.57M 878.56M 525.19M 415.50M 304.27M 181.93M 180.66M 269.51M 192.56M 146.41M 126.50M 144.09M 125.57M 66.86M 61.75M 0.32M -143.04M -7.95M 0.82M 2.95M 3.59M -2.40M 2.97M 3.18M 77.73M
Other Assets 432.72M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.95M 9.35M 193.87M 215.67M 0.00M 4.66M 3.13M 2.67M 2.07M 0.02M 0.00M
Total Non-Current Assets 1,573.30M 1,765.27M 1,641.01M 1,602.96M 1,626.37M 1,530.53M 1,625.44M 1,813.20M 1,479.91M 1,277.36M 1,099.56M 887.86M 685.26M 593.89M 599.34M 536.00M 457.67M 440.04M 459.89M 343.20M 265.63M 383.83M 417.26M 599.88M 356.94M 352.71M 265.34M 232.18M 89.88M 49.15M 114.39M
Total Assets 1,733.05M 1,903.57M 1,765.88M 1,730.05M 1,786.62M 1,677.59M 1,761.20M 1,932.55M 1,593.14M 1,386.15M 1,186.55M 971.13M 738.89M 642.96M 637.92M 580.08M 508.07M 480.34M 499.76M 376.84M 303.72M 430.57M 462.66M 626.36M 379.71M 371.59M 288.62M 246.49M 100.04M 55.27M 127.07M
Accounts Payable 6.94M 14.07M 12.59M 11.60M 11.67M 12.26M 12.58M 11.35M 10.45M 8.54M 7.12M 7.42M 6.72M 6.23M 6.61M 6.15M 3.29M 3.76M 7.67M 8.46M 2.82M 4.24M 8.73M 9.18M 7.64M 4.95M 3.40M 3.58M 3.85M 1.24M 1.88M
Short-Term Debt 102.69M 117.11M 101.80M 89.64M 87.69M 74.54M 73.34M 68.37M 62.42M 63.18M 37.60M 48.35M 43.43M 51.33M 50.59M 55.61M 37.29M 44.70M 58.18M 30.44M 22.67M 25.86M 26.05M 2.32M 0.99M 10.70M 5.13M 5.94M 0.00M 0.00M 1.32M
Tax Payables 0.08M 1.16M 1.66M 1.81M 1.33M 1.23M 1.51M 1.22M 1.09M 0.73M 0.79M 0.74M 0.29M 0.23M 0.14M 0.08M 0.21M 0.09M 0.25M 0.08M 0.20M 0.35M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M
Deferred Revenue 4.77M 1.04M 3.89M 11.46M 12.88M 10.89M 11.36M 7.83M 6.23M 5.67M 3.34M 2.91M 2.55M 1.97M 1.96M 1.40M 1.60M 0.00M 0.05M 0.00M 0.00M 4.33M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 9.05M 21.00M 15.92M 11.41M 13.88M 16.52M 15.99M 17.54M 17.77M 15.53M 14.34M 10.25M 8.53M 7.89M 12.76M 8.04M 6.89M 6.49M 5.09M 4.16M 5.12M 4.81M 6.14M 9.35M 8.00M 4.80M 4.33M 2.78M 2.79M 1.71M 3.50M
Total Current Liabilities 123.52M 154.38M 135.87M 125.93M 127.45M 115.45M 114.78M 106.31M 97.95M 93.64M 63.18M 69.66M 61.52M 67.65M 72.06M 71.29M 49.28M 55.03M 71.25M 43.15M 30.80M 39.58M 41.47M 20.84M 16.63M 20.45M 12.86M 12.30M 6.63M 2.94M 6.75M
Long-Term Debt 909.47M 972.92M 961.52M 921.62M 1,071.45M 1,100.02M 1,067.25M 980.05M 810.32M 708.60M 622.66M 587.09M 492.50M 389.03M 358.90M 296.05M 267.54M 236.64M 262.65M 249.34M 240.18M 344.26M 325.66M 277.58M 208.36M 191.62M 168.85M 125.79M 59.25M 24.28M 9.18M
Capital Lease Obligations 3.88M 7.45M 8.41M 8.59M 9.14M 9.73M 5.88M 0.01M 0.00M 0.27M 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
Deferred Tax Liabilities 3.52M 4.14M 5.02M 8.77M 10.03M 9.43M 14.01M 15.28M 16.96M 15.40M 5.19M 1.93M 1.39M 2.16M 1.02M 0.66M 1.09M 3.20M 2.52M 1.95M 1.11M 1.31M 1.08M 0.00M 0.72M 0.03M 0.00M 0.00M 0.00M 0.08M 0.10M
Other Non-Current Liabilities 56.73M 55.90M 47.61M 41.08M 35.46M 40.07M 31.69M 35.91M 33.65M 32.58M 28.35M 27.73M 22.90M 20.94M 24.60M 19.89M 15.39M 7.75M 8.08M 10.59M -23.49M -51.02M -17.07M -19.24M -29.82M -2.46M -9.52M -8.60M 0.00M -0.01M 0.23M
Total Non-Current Liabilities 973.59M 1,040.41M 1,022.57M 980.07M 1,126.08M 1,159.26M 1,118.83M 1,031.25M 860.93M 756.86M 656.23M 616.75M 516.79M 412.13M 384.53M 316.60M 284.01M 247.59M 273.25M 261.88M 217.80M 294.55M 309.67M 258.34M 179.26M 189.18M 159.33M 117.19M 59.25M 24.36M 9.51M
Total Liabilities 1,097.12M 1,194.79M 1,158.44M 1,105.99M 1,253.53M 1,274.71M 1,233.61M 1,137.57M 958.88M 850.50M 719.41M 686.41M 578.32M 479.78M 456.59M 387.89M 333.29M 302.62M 344.49M 305.02M 248.60M 334.13M 351.14M 279.18M 195.89M 209.63M 172.20M 129.49M 65.88M 27.30M 16.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 4.49M 1.73M 1.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 240.24M 617.09M 714.61M 696.97M 691.60M 640.94M 623.97M 550.54M 510.43M 495.53M 446.21M 418.47M 306.44M 231.83M 169.70M 131.37M 142.49M 106.68M 117.85M 105.20M 67.21M 36.50M 129.16M 175.63M 102.07M 119.86M 111.71M 81.14M 79.17M 7.70M 61.87M
Retained Earnings -67.61M 90.35M 72.24M 121.02M 91.58M 51.22M 122.07M 127.02M 87.83M 52.70M 43.34M 32.51M 19.32M 16.70M 9.77M 5.61M -1.65M 0.80M 13.73M 14.00M 9.64M 19.35M 13.17M 14.11M 12.89M 12.72M 9.88M 7.61M 6.86M 6.41M -0.03M
Accumulated OCI 4.79M 12.35M 11.18M 18.73M 13.70M 12.77M 9.58M 43.36M 24.56M 37.42M 13.55M 0.56M 0.48M -0.01M -0.55M -0.85M -0.95M -0.15M 0.00M 0.02M 0.73M 0.74M 0.47M -0.63M -0.96M -1.00M -0.52M -0.29M -0.41M -0.42M 34.63M
Minority Interest 12.39M 7.74M 19.96M 67.47M 60.20M 67.68M 64.68M 53.16M 53.44M 23.68M 2.71M 2.62M 2.35M 1.62M 1.67M 0.86M 0.01M 0.08M 0.24M 1.79M 1.15M 0.00M 0.39M 0.00M 0.20M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 177.42M 719.78M 798.03M 836.72M 796.88M 704.93M 755.65M 725.42M 624.55M 587.34M 503.10M 451.54M 326.24M 248.52M 178.91M 136.12M 139.88M 107.33M 131.58M 119.21M 77.58M 56.59M 142.80M 189.11M 114.00M 131.59M 121.08M 88.47M 85.62M 13.69M 96.47M
Total Equity 189.81M 727.53M 817.99M 904.19M 857.08M 772.61M 820.33M 778.57M 677.99M 611.02M 505.81M 454.15M 328.60M 250.14M 180.58M 136.98M 139.89M 107.40M 131.81M 121.00M 78.73M 56.59M 143.19M 189.11M 114.20M 131.75M 121.08M 88.47M 85.62M 13.69M 96.47M
Total Liabilities & Equity 1,286.93M 1,922.31M 1,976.43M 2,010.18M 2,110.61M 2,047.32M 2,053.94M 1,916.14M 1,636.87M 1,461.52M 1,225.23M 1,140.56M 906.91M 729.92M 637.17M 524.87M 473.18M 410.02M 476.31M 426.03M 327.33M 390.72M 494.33M 468.30M 310.09M 341.38M 293.28M 217.96M 151.50M 41.00M 112.72M
Tangible Assets 1,710.46M 1,879.17M 1,744.52M 1,712.52M 1,764.75M 1,653.36M 1,735.35M 1,899.82M 1,571.14M 1,369.01M 1,169.48M 953.07M 724.48M 638.56M 634.64M 573.56M 501.13M 477.60M 498.66M 375.72M 302.50M 429.25M 462.56M 626.33M 379.66M 371.39M 288.62M 246.49M 100.04M 55.27M 127.07M
Tangible Equity 167.23M 703.12M 796.63M 886.65M 835.20M 748.38M 794.48M 745.85M 655.99M 593.88M 488.74M 436.09M 314.19M 245.74M 177.30M 130.46M 132.95M 104.66M 130.71M 119.88M 77.51M 55.27M 143.09M 189.07M 114.16M 131.55M 121.08M 88.47M 85.62M 13.69M 96.47M
Tangible Book Value 167,227,346.50 703,122,603.03 796,630,425.52 886,654,934.46 835,203,390.37 748,377,722.20 794,478,089.59 745,847,572.16 655,987,784.88 593,883,280.19 488,737,823.47 436,093,411.19 314,190,587.77 245,738,144.26 177,301,525.21 130,462,097.97 132,950,279.12 104,661,426.05 130,707,139.23 119,882,147.94 77,512,967.47 55,271,136.62 143,090,987.04 189,074,462.80 114,157,779.72 131,549,725.76 121,081,751.13 88,466,254.38 85,619,437.50 13,694,025.14 96,465,215.54
Total Investments 22.99M 42.35M 60.34M 86.68M 116.46M 134.50M 179.78M 129.64M 134.98M 101.77M 73.52M 59.48M 42.15M 37.52M 63.26M 32.47M 20.30M 18.89M 23.96M 20.06M 9.31M 9.08M 58.43M 9.11M 11.38M 71.46M 38.85M 67.19M 5.88M 0.79M 2.35M
Net Debt 934.84M 1,017.52M 993.53M 937.96M 1,066.75M 1,085.98M 1,078.19M 990.62M 814.39M 719.98M 622.10M 602.99M 511.78M 415.75M 386.36M 325.63M 278.13M 260.75M 299.99M 261.53M 244.19M 353.10M 335.89M 272.12M 204.27M 194.11M 162.32M 125.25M 53.14M 22.40M 4.95M

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 -14.14M -16.36M -14.59M -7.87M 27.17M 45.45M 73.77M 10.62M -3.70M 13.77M 7.58M -3.36M -16.35M -22.90M -22.59M -27.93M -4.90M -10.22M -25.85M -1.58M 4.64M -15.47M -78.53M -19.51M -48.32M -10.24M 8.97M -9.39M 4.85M 9.77M -0.55M
Total Capital 2,739.66M 2,671.03M 2,579.03M 2,542.58M 2,641.00M 2,650.28M 2,674.70M 2,456.65M 2,107.75M 1,924.83M 1,682.31M 1,517.60M 1,186.66M 1,035.45M 911.73M 884.74M 772.43M 701.85M 820.28M 796.36M 896.67M 886.79M 1,192.50M 1,046.09M 892.45M 826.72M 783.59M 516.71M 190.39M 91.16M 153.16M
Capital Employed 3,129.51M 2,781.99M 2,498.29M 2,654.00M 2,768.05M 2,761.01M 2,766.25M 2,588.32M 2,245.94M 2,022.84M 1,806.32M 1,659.91M 1,298.00M 1,129.03M 992.59M 916.96M 843.64M 697.63M 793.37M 715.34M 939.60M 984.42M 1,252.36M 1,079.33M 974.02M 1,096.85M 946.80M 669.57M 213.58M 112.32M 149.83M
Invested Capital 2,662.34M 2,598.52M 2,509.24M 2,469.28M 2,548.61M 2,561.70M 2,612.29M 2,398.85M 2,049.40M 1,873.02M 1,644.15M 1,485.15M 1,162.50M 1,010.84M 888.59M 858.71M 745.73M 681.25M 799.44M 778.11M 878.00M 869.77M 1,176.67M 1,038.31M 887.36M 818.50M 771.93M 510.24M 184.28M 89.28M 147.62M

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 23.29M 13.44M 13.25M 11.69M 17.67M 20.53M 18.02M 18.63M 14.24M 9.88M 9.68M 8.32M 5.72M 5.17M 5.06M 6.81M 8.31M 8.10M 3.75M 3.93M 7.28M 12.15M 6.51M 7.41M 5.83M 6.64M 1.44M 0.95M 0.51M 0.26M 0.32M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.69M 0.17M -1.17M -0.38M -1.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 2.42M 1.35M 2.33M 2.23M 2.29M 1.90M 2.48M 1.38M 1.18M 1.11M 0.79M 0.65M 0.55M 0.08M 0.02M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.68M 1.23M 2.89M 1.32M 2.84M 2.72M -3.48M -2.18M -0.18M 2.10M 0.48M 0.95M -0.11M 1.56M 0.64M 0.64M -0.43M -0.01M 0.10M -0.16M 0.68M 0.69M -4.13M 0.27M 2.88M -1.00M -1.30M -0.65M 0.89M 0.10M 0.08M
Accounts Receivable -1.05M -0.23M 0.16M -0.75M -0.26M -1.27M -0.23M -0.64M -0.61M -0.65M -0.55M -0.32M -0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M -0.23M -0.43M 0.00M -0.04M 0.07M -0.52M 0.00M -0.05M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.02M 0.02M 0.01M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.06M 0.10M 0.13M 0.27M 0.48M 0.02M 0.45M 0.13M 0.64M 0.54M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M -0.01M -0.01M 0.00M 0.03M 0.39M 0.50M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2.64M 1.22M 3.54M 0.86M 0.27M 2.92M 0.62M -1.15M -0.09M 1.51M 0.53M 0.70M 0.32M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M -1.01M 0.06M -0.01M -0.91M -1.73M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 14.19M 19.03M 28.08M -28.65M -10.97M 31.76M -10.04M -9.04M -17.30M -15.08M -17.59M -20.04M -10.86M -9.54M -15.23M -13.83M 16.45M 16.91M -9.12M -7.18M -3.31M 6.24M 7.11M 13.26M 1.69M 1.65M 20.58M 1.56M 0.53M -0.15M -0.57M
Net Cash from Operating Activities 150.67M 115.03M 108.47M 107.67M 110.02M 101.00M 103.97M 103.12M 91.10M 80.73M 68.30M 52.85M 44.78M 37.85M 37.03M 35.15M 37.65M 44.33M 43.61M 45.10M 49.25M 59.02M 47.93M 73.14M 83.96M 56.81M 39.82M 21.82M 10.88M 1.89M 2.25M
Capital Expenditures (PPE) -5.56M -8.30M -15.60M -20.14M -17.92M -17.67M -25.14M -22.04M -31.26M -33.20M -30.52M -32.83M -23.66M -8.92M -28.32M -26.40M -10.65M -17.75M -32.70M -24.99M -28.02M -33.46M -37.15M -54.04M -42.26M -23.70M -31.11M -49.67M -33.94M -15.69M -1.36M
Acquisitions (Net) -0.01M -0.08M -2.32M -0.49M -0.91M 2.07M -3.03M -0.66M -1.05M -1.63M -3.05M -0.76M -0.18M 0.00M -0.01M 0.00M 0.00M -0.05M -2.38M -0.27M -0.74M -0.01M -1.70M -0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -26.21M -5.28M -9.48M -41.11M -27.21M -31.27M -36.24M -43.43M -26.19M -31.24M -29.67M -15.59M -9.46M -3.98M -13.98M -2.01M -4.64M -9.83M -11.31M -26.78M -15.13M -9.14M -4.98M -3.94M -1.81M -0.01M -1.13M -0.24M -0.24M -7.37M -0.30M
Sales / Maturities of Investments 9.40M 7.76M 11.19M 22.59M 30.63M 21.29M 33.76M 9.45M 16.73M 13.54M 14.43M 4.31M 7.03M 3.64M 1.89M 2.17M 2.64M 5.29M 12.56M 0.56M 1.88M 0.54M 2.66M 1.95M 2.36M 4.77M 0.42M 0.25M 4.69M 5.84M 0.18M
Other Investing Activities -14.34M -20.04M -23.21M -16.40M -26.41M -15.99M -24.43M -32.25M -16.00M -9.52M -13.79M -15.35M -17.43M -3.90M -1.79M -0.74M 3.57M -0.25M -6.62M 0.92M -5.71M 11.17M 6.15M 34.58M 36.33M 6.49M 2.78M 1.27M 2.52M 1.01M 3.45M
Net Cash from Investing Activities -89.52M -75.15M -54.30M -105.31M -84.19M -97.24M -112.26M -117.07M -81.64M -73.01M -82.68M -105.99M -64.29M -54.37M -57.77M -48.79M -23.45M -35.48M -136.69M -93.24M -117.58M -128.15M -143.06M -109.33M -126.57M -39.67M -58.50M -97.36M -33.40M -21.49M 0.23M
Net Debt Issuance 22.58M 23.46M 19.63M 38.04M 26.94M 31.79M 35.23M 43.60M 24.09M 24.80M 22.47M 25.72M 20.66M 15.61M 14.98M 2.86M -6.11M 22.02M 29.03M 19.28M 17.02M 30.72M 29.75M 14.57M 1.24M -0.11M 12.80M 0.71M -1.10M -0.82M -0.19M
Long-Term Debt Issuance 18.13M 20.26M 13.82M 39.64M 27.92M 35.43M 38.68M 43.37M 29.02M 20.78M 18.71M 25.33M 21.32M 22.58M 16.08M 11.13M 3.87M 16.68M 30.26M 26.13M 15.89M 14.91M 9.51M 0.17M 1.35M -0.11M 12.80M 0.79M -0.31M -0.82M 0.00M
Short-Term Debt Issuance 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -1.84M 0.76M -1.44M 4.65M 13.55M -0.16M 0.95M 2.36M 3.65M 1.85M 1.95M 14.72M 2.27M 1.74M 3.16M 3.35M 4.08M 2.28M 18.79M 34.89M 49.09M 10.66M 19.66M 2.41M 3.13M 2.88M 9.73M 6.10M 0.25M 7.63M 2.89M
Common Stock Issuance 0.00M 1.86M 0.56M 17.69M 41.65M 7.57M 39.82M 27.10M 27.15M 29.50M 19.38M 33.24M 14.22M 2.99M 5.95M 7.13M 11.05M 3.37M 22.23M 36.07M 54.34M 11.88M 23.62M 2.76M 13.58M 5.24M 9.97M 28.97M 19.64M 13.49M 2.68M
Common Stock Repurchased -1.91M -1.11M -2.00M -3.90M -3.26M -3.71M -2.77M -2.15M -1.12M -0.49M -0.60M -0.15M -0.01M -0.02M -0.06M -0.09M -0.23M -0.53M -0.25M 0.00M -0.07M -0.06M -0.14M 0.00M 0.00M -2.45M -0.05M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -79.31M -58.21M -59.96M -67.73M -60.40M -61.58M -73.51M -71.94M -59.04M -53.52M -36.24M -34.58M -30.85M -20.61M -19.22M -17.62M -17.96M -13.14M -14.77M -12.01M -13.16M -16.52M -25.99M -23.90M -22.55M -16.21M -14.73M -10.98M -12.55M -1.20M -1.09M
Common Dividends Paid -51.56M -56.11M -57.70M -65.51M -58.15M -56.34M -72.34M -71.29M -55.93M -51.45M -38.32M -33.87M -30.49M -20.07M -19.85M -18.79M -18.23M -22.24M -14.78M -19.61M -14.65M -17.77M -28.03M -25.86M -24.42M -17.85M -15.82M -11.77M -11.86M -1.08M -0.96M
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 -8.47M -6.79M -5.89M -2.61M -0.42M 4.38M 7.60M 7.17M 12.32M 0.43M 28.30M 15.28M 9.29M -0.90M 6.66M 2.50M -2.26M 1.51M -1.53M 5.13M 9.38M 6.92M 18.62M 15.58M 40.22M 3.51M 13.53M 73.86M 0.48M -1.38M -1.42M
Net Cash from Financing Activities -74.55M -29.37M -35.46M -7.45M -6.00M 3.62M 24.31M 21.19M -1.27M -4.44M 34.37M 36.67M 24.21M 18.72M 14.49M 8.29M -11.51M 12.18M 78.64M 57.57M 90.22M 54.95M 86.00M 48.67M 48.76M -4.24M 26.84M 83.36M 25.24M 12.50M 2.31M
Effect of FX on Cash -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 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 0.38M 0.00M 0.00M 0.00M
Net Change in Cash 2.07M 0.21M 3.00M -6.09M 1.94M 15.60M 10.39M -1.56M 4.32M 4.05M 7.64M 2.05M 5.38M 2.49M -1.29M 2.33M 1.36M 4.63M -0.11M 0.53M 7.39M -0.09M 12.05M -2.68M 1.10M -4.02M 6.75M 5.60M 2.06M 0.09M -2.42M
Cash at Beginning of Period 84.86M 101.09M 93.72M 110.12M 112.41M 95.53M 86.27M 84.07M 75.37M 67.02M 54.54M 43.18M 40.07M 32.99M 40.91M 46.93M 42.71M 24.65M 17.02M 17.77M 11.99M 22.38M 7.69M 7.43M 9.92M 11.89M 6.59M 5.14M 5.30M -0.87M 8.39M
Cash at End of Period 96.99M 105.33M 99.11M 101.68M 117.17M 113.06M 94.65M 88.05M 82.08M 79.21M 59.74M 50.01M 42.41M 44.64M 39.08M 44.37M 46.04M 29.08M 22.94M 21.38M 25.85M 23.65M 17.56M 8.62M 11.03M 8.39M 11.68M 9.01M 11.77M 1.90M 5.33M
Operating Cash Flow 145.31M 114.67M 108.53M 107.67M 109.91M 101.00M 103.97M 103.12M 91.10M 80.73M 68.30M 52.85M 44.78M 37.85M 37.03M 35.15M 37.65M 44.33M 43.61M 45.10M 49.25M 59.02M 47.90M 73.14M 83.96M 56.79M 39.82M 21.82M 10.88M 1.89M 2.25M
Capital Expenditure -8.62M -10.07M -14.04M -20.14M -20.58M -18.97M -25.14M -22.98M -31.26M -33.20M -34.43M -32.83M -25.37M -8.96M -28.36M -21.25M -10.65M -18.66M -36.19M -26.96M -28.12M -33.46M -37.15M -54.09M -42.26M -23.70M -31.11M -49.67M -33.94M -15.69M -1.36M
Free Cash Flow 116.00M 82.24M 85.76M 69.96M 79.12M 66.78M 57.64M 58.15M 40.03M 37.68M 24.84M 12.93M 15.52M 21.47M 2.95M 9.25M 21.40M 12.91M -8.49M 6.66M 6.08M 2.69M -11.45M -5.17M -10.27M 1.42M -7.69M -32.02M -26.14M -13.57M 0.97M

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 188.02M 127.50M 125.40M 140.14M 144.95M 102.25M 135.03M 138.84M 128.23M 117.13M 104.37M 88.93M 69.33M 60.73M 55.66M 48.39M 34.36M 37.53M 65.84M 75.87M 79.97M 109.09M 72.67M 78.93M 77.22M 62.56M 49.31M 38.94M 22.18M 4.65M 17.30M
(-) Tax Adjustment 6.41M 5.11M 4.62M 4.49M 7.97M 13.90M 6.57M 9.94M 4.98M 4.80M 4.71M 2.42M 1.41M 3.04M 1.49M 1.78M 9.54M 8.61M 3.72M 4.77M 17.55M 8.80M 14.86M 17.52M 8.55M 51.94M 4.57M 32.85M 5.61M 1.57M 15.36M
(-) Change In Working Capital 0.68M 1.23M 2.89M 1.32M 2.84M 2.72M -3.48M -2.18M -0.18M 2.10M 0.48M 0.95M -0.11M 1.56M 0.64M 0.64M -0.43M -0.01M 0.10M -0.16M 0.68M 0.69M -4.13M 0.27M 2.88M -1.00M -1.30M -0.65M 0.89M 0.10M 0.08M
(-) Capital Expenditure 8.62M 10.07M 14.04M 20.14M 20.58M 18.97M 25.14M 22.98M 31.26M 33.20M 34.43M 32.83M 25.37M 8.96M 28.36M 21.25M 10.65M 18.66M 36.19M 26.96M 28.12M 33.46M 37.15M 54.09M 42.26M 23.70M 31.11M 49.67M 33.94M 15.69M 1.36M
Unlevered Free Cash Flow 172.31M 111.08M 103.86M 114.19M 113.56M 66.67M 106.80M 108.11M 92.17M 77.03M 64.76M 52.73M 42.67M 47.17M 25.17M 24.72M 14.59M 10.28M 25.84M 44.30M 33.62M 66.14M 24.79M 7.04M 23.53M -12.08M 14.94M -42.94M -18.26M -12.71M 0.50M
(-) Net Interest Income After Taxes -32.10M -32.31M -31.27M -24.36M -27.74M -26.56M -28.93M -26.62M -25.95M -22.36M -20.09M -17.62M -15.81M -13.68M -11.84M -12.65M -10.44M -10.88M -10.16M -6.55M -7.32M -9.19M -4.66M -4.80M -5.23M -0.79M -5.40M -0.65M -0.70M -1.13M -0.29M
Net Debt Issuance 22.58M 23.46M 19.63M 38.04M 26.94M 31.79M 35.23M 43.60M 24.09M 24.80M 22.47M 25.72M 20.66M 15.61M 14.98M 2.86M -6.11M 22.02M 29.03M 19.28M 17.02M 30.72M 29.75M 14.57M 1.24M -0.11M 12.80M 0.71M -1.10M -0.82M -0.19M
Levered Free Cash Flow 226.99M 166.86M 154.76M 176.59M 168.25M 125.02M 170.97M 178.33M 142.21M 124.19M 107.33M 96.07M 79.13M 76.46M 51.99M 40.23M 18.92M 43.18M 65.03M 70.14M 57.96M 106.05M 59.20M 26.41M 30.00M -11.40M 33.14M -41.58M -18.66M -12.40M 0.60M