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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

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Page: Industry Financials

THG

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 48.03 33.47 24.14 20.69 23.36 24.20 25.07 22.82 22.83 20.49 18.02 17.51 17.85 14.56 13.74 13.99 12.40 13.73 17.57 22.14 21.33 19.39 19.72 15.59 18.10 19.06 14.34 18.61 20.47 15.41 13.51
Market Capitalization 8,072.42M 5,732.69M 3,866.27M 3,650.84M 3,647.32M 2,919.98M 3,253.82M 2,967.70M 3,151.25M 2,865.12M 2,613.03M 2,453.15M 2,252.09M 1,616.13M 1,663.10M 1,625.77M 1,494.25M 1,673.93M 2,020.56M 2,347.85M 2,242.18M 2,255.22M 2,013.50M 1,404.72M 1,241.90M 1,460.91M 1,196.35M 1,507.24M 2,276.99M 1,339.07M 1,059.57M
(-) Cash & Equivalents 436.40M 423.17M 379.03M 325.05M 390.09M 366.94M 320.11M 280.90M 310.35M 280.24M 284.49M 261.56M 286.21M 311.13M 296.19M 225.03M 199.99M 320.43M 171.25M 197.07M 221.58M 187.42M 198.08M 153.19M 58.62M 54.09M 50.87M 56.93M 56.72M 52.53M 11.27M
(+) Total Debt 525.18M 880.56M 819.21M 828.08M 719.16M 735.92M 667.06M 650.91M 700.31M 626.85M 522.96M 509.65M 534.58M 428.80M 515.73M 499.39M 338.79M 382.68M 412.83M 403.96M 486.67M 397.77M 388.94M 316.20M 398.09M 303.70M 328.57M 252.33M 270.36M 272.21M 277.62M
Enterprise Value 8,577,744,504.69 5,324,547,160.59 4,317,671,071.76 3,803,802,583.79 3,499,080,538.56 2,776,275,488.33 3,014,416,702.44 2,760,932,627.51 3,048,601,026.99 2,916,383,386.06 2,861,760,689.80 2,775,413,144.80 2,420,172,561.07 1,676,399,770.94 1,662,833,031.31 1,750,086,430.58 1,568,409,560.63 1,548,488,706.20 2,109,658,828.32 2,321,842,798.03 2,272,130,038.70 2,294,244,126.29 2,137,158,472.57 1,457,092,745.31 1,567,116,262.22 1,554,184,414.36 1,235,841,818.35 1,612,923,248.77 2,320,243,158.48 1,355,208,776.40 1,048,556,650.62

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 5,103.45M 4,661.14M 4,199.81M 3,750.11M 3,385.33M 2,905.46M 2,937.11M 2,760.94M 2,901.35M 2,791.96M 2,692.42M 2,705.88M 2,325.71M 2,280.56M 2,242.27M 1,955.93M 1,990.63M 2,027.00M 2,303.67M 2,350.81M 2,310.05M 2,276.20M 2,092.58M 1,681.46M 1,515.91M 1,348.73M 1,333.22M 1,067.86M 1,185.17M 1,244.36M 1,154.03M
Cost of Revenue 1,742.60M 1,555.47M 1,262.54M 1,477.24M 1,384.78M 1,221.19M 1,088.82M 986.26M 999.98M 951.96M 875.54M 871.57M 757.50M 835.12M 992.34M 764.09M 793.42M 838.56M 920.22M 1,095.46M 1,095.99M 1,111.12M 1,302.52M 981.24M 1,034.65M 871.49M 809.41M 541.85M 531.21M 561.48M 348.36M
Gross Profit 3,360.85M 3,105.67M 2,937.27M 2,272.86M 2,000.54M 1,684.27M 1,848.29M 1,774.68M 1,901.37M 1,840.00M 1,816.88M 1,834.31M 1,568.21M 1,445.44M 1,249.93M 1,191.83M 1,197.22M 1,188.44M 1,383.45M 1,255.34M 1,214.06M 1,165.08M 790.06M 700.22M 481.25M 477.24M 523.80M 526.01M 653.95M 682.88M 805.67M
Gross Margin 65.9% 66.6% 69.9% 60.6% 59.1% 58.0% 62.9% 64.3% 65.5% 65.9% 67.5% 67.8% 67.4% 63.4% 55.7% 60.9% 60.1% 58.6% 60.1% 53.4% 52.6% 51.2% 37.8% 41.6% 31.7% 35.4% 39.3% 49.3% 55.2% 54.9% 69.8%
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 45.90M 52.27M 69.38M 95.43M 108.61M 90.44M 100.81M 114.21M 103.16M 94.82M 83.74M 78.24M 74.68M 78.17M 193.69M 159.69M 158.29M 236.69M 59.26M 30.19M 17.71M 15.86M 6.20M 5.31M 2.49M 5.32M 16.16M 4.08M 10.77M 12.59M 6.73M
Operating Expenses 45.90M 52.27M 69.38M 95.43M 108.61M 90.44M 100.81M 114.21M 103.16M 94.82M 83.74M 78.24M 74.68M 78.17M 193.69M 159.69M 158.29M 236.69M 59.26M 30.19M 17.71M 15.86M 6.20M 5.31M 2.49M 5.32M 16.16M 4.08M 10.77M 12.59M 6.73M
Operating Income 3,314.95M 3,053.40M 2,867.89M 2,177.43M 1,891.94M 1,593.83M 1,747.48M 1,660.47M 1,798.21M 1,745.18M 1,733.14M 1,756.08M 1,493.53M 1,367.27M 1,056.24M 1,032.14M 1,038.93M 951.75M 1,324.19M 1,225.15M 1,196.35M 1,149.22M 783.86M 694.90M 478.76M 471.92M 507.65M 521.93M 643.19M 670.29M 798.94M
Operating Margin 65.0% 65.5% 68.3% 58.1% 55.9% 54.9% 59.5% 60.1% 62.0% 62.5% 64.4% 64.9% 64.2% 60.0% 47.1% 52.8% 52.2% 47.0% 57.5% 52.1% 51.8% 50.5% 37.5% 41.3% 31.6% 35.0% 38.1% 48.9% 54.3% 53.9% 69.2%
Interest Income 15.81M 24.82M 21.61M 31.56M 34.80M 18.38M 15.80M 34.73M 22.26M 4.27M 2.97M 1.43M 1.19M 7.92M 13.20M 0.30M 0.01M 0.07M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Interest Expense 46.65M 46.67M 44.16M 42.62M 34.58M 28.73M 32.16M 23.95M 25.42M 23.45M 21.05M 23.45M 21.80M 22.71M 34.00M 31.98M 27.73M 26.88M 29.72M 32.97M 33.46M 31.02M 26.48M 23.70M 22.83M 32.97M 30.40M 24.28M 25.36M 22.46M 21.30M
Net Interest Income -30.84M -21.85M -22.55M -11.06M 0.23M -10.35M -16.36M 10.78M -3.16M -19.18M -18.08M -22.02M -20.61M -14.79M -20.80M -31.68M -27.72M -26.81M -29.44M -32.97M -33.46M -31.02M -26.48M -23.70M -22.83M -32.97M -30.40M -24.28M -25.36M -22.46M -21.30M
Other Income / Expense -2,543.22M -2,385.93M -2,397.45M -1,872.48M -1,508.82M -1,394.97M -1,469.05M -1,487.53M -1,570.78M -1,494.96M -1,489.65M -1,484.34M -1,256.81M -1,162.63M -879.48M -783.69M -810.62M -818.74M -909.46M -783.68M -879.32M -840.65M -546.80M -568.41M -490.63M -379.21M -370.03M -364.18M -406.42M -473.78M -628.34M
Pre-Tax Income 740.90M 645.63M 447.89M 293.89M 383.35M 188.51M 262.07M 183.72M 224.27M 231.05M 225.40M 249.71M 216.12M 189.85M 155.95M 216.76M 200.58M 106.20M 385.28M 408.50M 283.57M 277.55M 210.58M 102.79M -34.70M 59.74M 107.21M 133.47M 211.42M 174.05M 149.30M
Pre-Tax Margin 14.5% 13.9% 10.7% 7.8% 11.3% 6.5% 8.9% 6.7% 7.7% 8.3% 8.4% 9.2% 9.3% 8.3% 7.0% 11.1% 10.1% 5.2% 16.7% 17.4% 12.3% 12.2% 10.1% 6.1% -2.3% 4.4% 8.0% 12.5% 17.8% 14.0% 12.9%
Income Tax Expense 160.20M 135.69M 97.54M 59.04M 77.03M 39.17M 44.86M 34.70M 59.64M 48.08M 50.65M 64.04M 50.87M 56.70M 34.71M 50.40M 41.25M 15.88M 101.23M 112.85M 80.55M 76.36M 56.32M 26.36M -12.64M 17.26M 15.31M 24.96M 44.18M 32.91M 28.78M
Tax Rate 21.6% 21.0% 21.8% 20.1% 20.1% 20.8% 17.1% 18.9% 26.6% 20.8% 22.5% 25.6% 23.5% 29.9% 22.3% 23.3% 20.6% 15.0% 26.3% 27.6% 28.4% 27.5% 26.7% 25.6% 35.0% 28.9% 14.3% 18.7% 20.9% 18.9% 19.3%
Net Income 580.70M 509.94M 350.35M 234.85M 306.31M 149.33M 217.21M 149.03M 164.63M 182.96M 174.75M 185.68M 165.25M 133.15M 121.24M 166.36M 159.33M 90.32M 284.05M 295.66M 203.02M 201.19M 154.26M 76.43M -22.06M 42.48M 91.91M 108.51M 167.23M 141.13M 120.52M
Net Margin 11.4% 10.9% 8.3% 6.3% 9.0% 5.1% 7.4% 5.4% 5.7% 6.6% 6.5% 6.9% 7.1% 5.8% 5.4% 8.5% 8.0% 4.5% 12.3% 12.6% 8.8% 8.8% 7.4% 4.5% -1.5% 3.1% 6.9% 10.2% 14.1% 11.3% 10.4%
EBIT 3,314.95M 3,053.40M 2,867.89M 2,177.43M 1,891.94M 1,593.83M 1,747.48M 1,660.47M 1,798.21M 1,745.18M 1,733.14M 1,756.08M 1,493.53M 1,367.27M 1,056.24M 1,032.14M 1,038.93M 951.75M 1,324.19M 1,225.15M 1,196.35M 1,149.22M 783.86M 694.90M 478.76M 471.92M 507.65M 521.93M 643.19M 670.29M 798.94M
Depreciation & Amortization 20.12M 28.09M 31.41M 33.14M 44.78M 42.65M 38.57M 41.95M 37.23M 31.18M 28.92M 25.26M 24.59M 24.23M 29.54M 24.88M 24.50M 24.92M 23.72M 20.70M 22.59M 21.00M 15.24M 13.19M 20.00M 10.71M 18.94M 16.48M 22.87M 22.26M 8.87M
EBITDA 3,335.07M 3,081.49M 2,899.30M 2,210.57M 1,936.72M 1,636.48M 1,786.05M 1,702.43M 1,835.44M 1,776.36M 1,762.05M 1,781.34M 1,518.12M 1,391.49M 1,085.78M 1,057.02M 1,063.43M 976.68M 1,347.91M 1,245.85M 1,218.94M 1,170.22M 799.10M 708.10M 498.76M 482.63M 526.59M 538.41M 666.05M 692.55M 807.81M
EBITDA Margin 65.3% 66.1% 69.0% 58.9% 57.2% 56.3% 60.8% 61.7% 63.3% 63.6% 65.4% 65.8% 65.3% 61.0% 48.4% 54.0% 53.4% 48.2% 58.5% 53.0% 52.8% 51.4% 38.2% 42.1% 32.9% 35.8% 39.5% 50.4% 56.2% 55.7% 70.0%
NOPAT 2,598.18M 2,411.66M 2,243.33M 1,739.98M 1,511.75M 1,262.62M 1,448.35M 1,346.89M 1,319.98M 1,381.99M 1,343.66M 1,305.76M 1,141.97M 958.92M 821.13M 792.13M 825.26M 809.41M 976.25M 886.71M 856.52M 833.05M 574.23M 516.68M 311.20M 335.58M 435.18M 424.34M 508.78M 543.53M 644.94M
NOPAT Margin 50.9% 51.7% 53.4% 46.4% 44.7% 43.5% 49.3% 48.8% 45.5% 49.5% 49.9% 48.3% 49.1% 42.0% 36.6% 40.5% 41.5% 39.9% 42.4% 37.7% 37.1% 36.6% 27.4% 30.7% 20.5% 24.9% 32.6% 39.7% 42.9% 43.7% 55.9%
Owner's Earnings 600.82M 538.03M 381.76M 267.99M 351.10M 191.98M 255.78M 190.98M 201.85M 214.14M 203.67M 210.94M 189.83M 157.38M 150.78M 191.24M 183.83M 115.24M 307.76M 316.36M 225.61M 222.20M 169.50M 89.62M -2.06M 53.19M 110.85M 125.00M 190.10M 163.39M 129.39M
Owner's Earnings Margin 11.8% 11.5% 9.1% 7.1% 10.4% 6.6% 8.7% 6.9% 7.0% 7.7% 7.6% 7.8% 8.2% 6.9% 6.7% 9.8% 9.2% 5.7% 13.4% 13.5% 9.8% 9.8% 8.1% 5.3% -0.1% 3.9% 8.3% 11.7% 16.0% 13.1% 11.2%
EPS 2.99 2.80 1.88 1.04 1.40 0.72 1.06 0.82 0.86 0.96 0.93 0.97 0.84 0.78 0.81 1.11 1.04 0.56 1.62 1.51 1.05 1.05 0.85 0.46 -0.15 0.32 0.68 0.72 1.03 0.94 0.87
EPS (Diluted) 2.99 2.80 1.88 1.04 1.40 0.72 1.06 0.82 0.86 0.96 0.93 0.97 0.84 0.78 0.81 1.11 1.04 0.56 1.62 1.51 1.05 1.05 0.85 0.46 -0.15 0.32 0.68 0.72 1.03 0.94 0.87
Shares (Diluted) 194.41M 181.93M 186.41M 225.40M 219.37M 206.23M 204.82M 181.73M 191.48M 190.06M 188.51M 191.16M 197.29M 171.78M 150.56M 149.44M 153.47M 162.56M 175.13M 195.37M 192.85M 190.74M 181.23M 166.14M 142.47M 131.47M 135.93M 151.05M 161.88M 149.72M 138.87M

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 445.50M 423.17M 379.03M 325.04M 390.15M 366.95M 318.34M 289.47M 313.47M 280.24M 284.49M 261.56M 289.29M 322.30M 296.19M 225.03M 199.99M 320.43M 171.25M 231.47M 225.64M 187.42M 198.08M 153.19M 60.52M 55.52M 52.39M 58.57M 60.17M 52.53M 11.27M
Short-Term Investments 2,544.73M 1,899.57M 1,943.41M 2,529.57M 2,300.58M 2,848.61M 2,113.17M 1,955.10M 1,261.13M 1,358.55M 970.97M 867.15M 724.79M 1,269.78M 302.74M 156.12M 111.96M 140.01M 178.16M 152.54M 124.39M 210.50M 322.48M 123.81M 141.40M 87.08M 78.47M 82.37M 70.82M 62.20M 72.64M
Cash & Short-Term Investments 2,990.23M 2,322.73M 2,322.44M 2,854.61M 2,690.73M 3,215.55M 2,431.51M 2,244.56M 1,574.60M 1,638.79M 1,255.46M 1,128.71M 1,014.07M 1,592.08M 598.93M 381.15M 311.95M 460.44M 349.40M 384.01M 350.03M 397.92M 520.55M 277.00M 201.92M 142.60M 130.85M 140.94M 130.99M 114.73M 83.90M
Net Receivables 1,749.44M 573.59M 466.62M 901.93M 959.40M 821.57M 736.24M 175.06M 113.46M 96.37M 74.22M 67.94M 280.16M 540.98M 432.01M 389.15M 394.19M 387.19M 417.55M 805.11M 761.68M 565.17M 766.55M 750.89M 891.55M 625.80M 563.51M 439.83M 201.51M 281.18M 235.64M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -3,451.37M -539.74M -507.41M -634.42M -271.35M -680.12M -383.28M 4.39M 1.45M 0.64M 0.40M 0.00M 0.00M 0.09M 0.00M 2.26M 2.06M 1.56M 3.47M 8.34M 53.33M 17.84M 0.00M 0.00M 945.84M 877.82M 886.07M 993.35M 1,039.67M 897.36M 0.00M
Total Current Assets 1,288.30M 2,356.58M 2,281.66M 3,122.11M 3,378.79M 3,357.00M 2,784.47M 2,424.01M 1,689.52M 1,735.80M 1,330.08M 1,196.65M 1,294.24M 2,133.14M 1,030.95M 772.56M 708.21M 849.20M 770.43M 1,197.46M 1,165.05M 980.94M 1,287.11M 1,027.90M 2,039.31M 1,646.22M 1,580.44M 1,574.12M 1,372.17M 1,293.27M 319.55M
Property, Plant & Equipment 91.60M 128.04M 122.15M 107.53M 123.76M 111.67M 120.13M 130.48M 130.52M 114.22M 117.29M 89.81M 105.20M 100.85M 103.73M 90.91M 93.03M 100.57M 73.07M 62.60M 59.82M 56.03M 51.01M 48.59M 53.30M 50.38M 53.89M 52.94M 52.44M 47.20M 17.02M
Goodwill 55.14M 68.62M 67.70M 58.99M 55.42M 52.86M 64.33M 66.00M 65.03M 61.92M 62.31M 57.51M 51.36M 52.97M 26.68M 25.80M 29.11M 10.40M 29.71M 35.56M 38.65M 35.70M 39.53M 38.54M 23.55M 25.32M 26.22M 22.80M 21.26M 18.81M 5.87M
Intangible Assets 25.60M 85.89M 83.29M 64.62M 67.25M 60.63M 77.48M 91.13M 82.60M 64.33M 63.33M 42.10M 41.67M 55.67M 15.22M 13.54M 13.82M 24.56M 7.95M 5.49M 3.82M 1.48M 0.27M 0.20M 0.68M 1.39M 1.95M 3.51M 5.00M 9.46M 10.54M
Long-Term Investments 8,263.83M 7,582.19M 7,092.33M 6,618.60M 6,449.16M 5,017.75M 5,054.71M 4,347.36M 4,206.21M 3,921.75M 3,962.86M 3,953.71M 3,749.94M 3,871.52M 4,390.27M 3,521.89M 3,490.04M 2,976.94M 3,221.37M 3,665.20M 3,476.03M 3,021.34M 2,171.40M 1,968.56M 2,965.40M 1,750.33M 2,437.48M 2,548.59M 2,692.62M 1,880.20M 851.02M
Tax Assets 0.55M 3.87M 11.81M 16.65M 8.34M 2.81M 5.20M 14.99M 27.51M 18.23M 11.48M 9.25M 8.75M 2.54M 7.66M 7.17M 5.96M 39.85M 6.63M 7.87M 4.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -7,249.44M -1,526.51M -1,175.64M -3,799.28M -1,784.07M -2,447.48M -2,233.55M -59.68M 78.30M 835.57M 179.92M -86.35M 547.73M -477.78M -1,082.67M -1,136.95M -1,299.60M -1,186.18M -1,129.32M -1,365.42M -758.61M -594.69M 63.90M -24.33M -918.94M -616.81M -472.10M -335.07M -525.44M -451.77M 144.47M
Other Assets 14,146.62M 1,928.92M 3,123.92M 3,764.68M 2,010.18M 3,650.44M 3,221.80M 62.36M 769.07M 402.17M 517.66M 584.09M 380.15M 913.36M 869.03M 708.73M 702.43M 668.45M 639.09M 677.01M 575.68M 704.63M 718.62M 816.80M 481.49M 385.68M 333.90M 203.20M 323.90M 213.06M 193.10M
Total Non-Current Assets 15,333.91M 8,271.02M 9,325.57M 6,831.79M 6,930.04M 6,448.69M 6,310.09M 4,652.65M 5,359.24M 5,418.19M 4,914.86M 4,650.12M 4,884.79M 4,519.14M 4,329.92M 3,231.10M 3,034.78M 2,634.59M 2,848.49M 3,088.32M 3,399.51M 3,224.50M 3,044.73M 2,848.36M 2,605.47M 1,596.29M 2,381.34M 2,495.96M 2,569.79M 1,716.97M 1,222.03M
Total Assets 16,622.22M 10,627.61M 11,607.22M 9,953.90M 10,308.83M 9,805.69M 9,094.56M 7,076.66M 7,048.76M 7,153.99M 6,244.93M 5,846.77M 6,179.03M 6,652.28M 5,360.86M 4,003.66M 3,742.99M 3,483.79M 3,618.92M 4,285.77M 4,564.55M 4,205.44M 4,331.83M 3,876.26M 4,644.78M 3,242.51M 3,961.78M 4,070.08M 3,941.96M 3,010.25M 1,541.58M
Accounts Payable 66.61M 72.23M 63.99M 100.68M 109.62M 109.44M 114.72M 89.41M 57.90M 63.62M 62.59M 61.94M 74.21M 85.88M 73.68M 29.99M 32.36M 35.90M 40.99M 45.55M 28.04M 33.74M 43.30M 48.04M 33.28M 36.96M 42.03M 39.81M 25.75M 21.83M 17.73M
Short-Term Debt 0.23M 8.78M 2.02M 18.35M 8.27M 3.18M 3.18M 0.00M 0.01M 0.00M 0.00M 0.00M 0.13M 1.52M 2.57M 0.34M 1.22M 0.35M 1.88M 1.74M 2.94M 4.05M 6.18M 5.94M 19.00M 12.06M 16.73M 16.43M 6.05M 0.27M 0.97M
Tax Payables 2.44M 5.92M 5.70M 5.77M 4.38M 4.57M 2.68M 2.94M 4.37M 4.55M 5.03M 5.08M 4.18M 2.10M 4.65M 5.77M 7.23M 17.18M 4.67M 3.54M 0.00M 0.44M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 2.84M 0.07M 0.12M 2.55M 0.11M 0.31M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities -156.88M -34.44M -17.51M -125.67M -154.83M -149.13M -129.00M -86.28M -79.39M -74.33M -75.59M -80.36M -82.92M -97.90M -78.83M -69.48M -70.30M -64.38M -46.57M -50.56M -33.66M -40.38M -55.47M -70.49M -47.98M -45.27M -50.02M -46.06M -32.37M -24.03M -24.93M
Total Current Liabilities -87.59M 52.49M 54.21M 1.96M -32.49M -31.82M -5.86M 6.18M -16.81M -6.00M -7.97M -13.33M -4.40M -8.41M 2.07M -33.38M -29.49M -10.95M 0.97M 0.27M -2.69M -2.15M -5.88M -16.51M 4.29M 3.74M 8.73M 10.19M -0.57M -1.93M -6.23M
Long-Term Debt 939.80M 843.82M 738.28M 770.55M 668.82M 644.16M 630.65M 614.82M 651.26M 630.11M 514.07M 501.57M 538.06M 548.21M 508.50M 498.33M 365.06M 388.25M 404.93M 407.39M 491.46M 412.16M 385.25M 272.04M 390.25M 298.82M 320.34M 238.97M 232.87M 223.29M 252.91M
Capital Lease Obligations 0.85M 5.03M 14.73M 22.17M 33.04M 14.54M 13.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5.69M 17.13M 12.49M 22.40M 39.08M 28.29M 41.19M 40.25M 26.48M 39.39M 14.93M 15.64M 6.41M 16.71M 7.88M 2.45M 0.88M 1.10M 4.70M 3.74M 0.79M 0.11M 2.54M 0.00M 0.00M 0.00M 0.00M 2.56M 11.77M 1.34M 3.80M
Other Non-Current Liabilities -707.41M 7,383.29M 545.02M 602.15M 292.76M -174.89M -164.36M 1,847.86M 1,829.55M 2,622.40M 2,039.43M 1,562.41M 1,919.97M 146.18M -95.18M -84.49M -86.74M -117.79M -129.19M -98.27M -72.30M -23.08M -181.27M -179.90M -150.40M -164.95M -157.84M -154.73M -90.25M -156.79M -123.82M
Total Non-Current Liabilities 238.93M 8,249.26M 1,310.52M 1,417.28M 1,033.70M 512.11M 521.14M 2,502.93M 2,507.29M 3,291.91M 2,568.43M 2,079.62M 2,464.44M 711.10M 421.20M 416.30M 279.20M 271.56M 280.45M 312.87M 419.94M 389.19M 206.51M 92.14M 239.86M 133.88M 162.50M 86.80M 154.39M 67.84M 132.89M
Total Liabilities 151.34M 8,301.76M 1,364.73M 1,419.24M 1,001.20M 480.29M 515.28M 2,509.11M 2,490.49M 3,285.91M 2,560.46M 2,066.29M 2,460.04M 702.69M 423.28M 382.92M 249.72M 260.61M 281.42M 313.14M 417.25M 387.04M 200.63M 75.63M 244.14M 137.62M 171.23M 96.99M 153.81M 65.91M 126.65M
Preferred Stock 0.00M 0.00M 1.43M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.03M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.04M
Common Stock 81.25M 76.97M 88.96M 74.56M 66.31M 64.77M 64.67M 64.78M 68.70M 65.38M 65.09M 63.40M 77.33M 65.39M 59.86M 52.28M 53.30M 59.69M 39.32M 56.97M 50.99M 97.35M 90.50M 59.18M 20.26M 20.52M 23.84M 24.27M 23.33M 14.27M 12.45M
Retained Earnings 3,916.51M 2,761.98M 2,235.56M 2,192.72M 2,033.32M 1,593.37M 1,610.58M 1,381.95M 1,416.49M 1,245.17M 1,200.46M 1,170.74M 1,000.13M 954.68M 968.49M 958.38M 971.20M 769.18M 979.72M 930.53M 712.81M 605.10M 594.13M 478.93M 492.08M 521.36M 551.29M 593.99M 613.84M 559.51M 502.65M
Accumulated OCI -50.41M -103.17M -106.08M -201.37M 89.24M 157.83M 68.34M -13.62M 58.39M 39.65M 27.65M 65.15M 57.84M 103.77M 73.92M 56.20M 28.61M -68.58M 30.06M 66.90M 70.54M 116.89M 109.82M 78.87M 58.50M 42.14M -3.33M 50.61M 94.38M 36.21M 21.02M
Minority Interest 1.51M 3.21M 4.84M 5.05M 5.03M 3.30M 3.05M 2.90M 2.59M 2.65M 4.10M 2.07M 7.48M 2.99M 2.05M 1.73M 1.52M 1.37M 6.40M 6.18M 4.63M 6.09M 10.69M 6.32M 38.71M 38.96M 39.84M 28.37M 27.11M 4.95M 3.80M
Total Shareholders’ Equity 3,947.34M 2,735.78M 2,219.87M 2,066.65M 2,188.86M 1,815.97M 1,743.59M 1,433.11M 1,543.57M 1,350.21M 1,293.20M 1,299.35M 1,135.31M 1,123.84M 1,102.27M 1,066.86M 1,053.11M 760.52M 1,049.12M 1,054.41M 834.38M 819.35M 794.44M 616.97M 570.83M 584.02M 571.79M 668.86M 731.56M 609.98M 536.15M
Total Equity 3,948.86M 2,738.99M 2,224.70M 2,071.70M 2,193.89M 1,819.27M 1,746.64M 1,436.01M 1,546.16M 1,352.85M 1,297.30M 1,301.42M 1,142.78M 1,126.83M 1,104.32M 1,068.59M 1,054.64M 761.88M 1,055.53M 1,060.59M 839.01M 825.43M 805.14M 623.29M 609.55M 622.98M 611.63M 697.23M 758.67M 614.93M 539.95M
Total Liabilities & Equity 4,100.20M 11,040.74M 3,589.44M 3,490.94M 3,195.09M 2,299.56M 2,261.92M 3,945.12M 4,036.65M 4,638.76M 3,857.76M 3,367.71M 3,602.83M 1,829.51M 1,527.60M 1,451.50M 1,304.35M 1,022.49M 1,336.94M 1,373.74M 1,256.26M 1,212.47M 1,005.77M 698.92M 853.69M 760.61M 782.86M 794.22M 912.48M 680.84M 666.61M
Tangible Assets 16,541.47M 10,473.09M 11,456.23M 9,830.29M 10,186.16M 9,692.19M 8,952.76M 6,919.53M 6,901.12M 7,027.74M 6,119.29M 5,747.16M 6,086.00M 6,543.65M 5,318.97M 3,964.33M 3,700.06M 3,448.83M 3,581.26M 4,244.72M 4,522.08M 4,168.25M 4,292.03M 3,837.52M 4,620.56M 3,215.80M 3,933.61M 4,043.77M 3,915.70M 2,981.97M 1,525.17M
Tangible Equity 3,868.12M 2,584.47M 2,073.71M 1,948.09M 2,071.22M 1,705.78M 1,604.84M 1,278.88M 1,398.52M 1,226.60M 1,171.65M 1,201.81M 1,049.76M 1,018.19M 1,062.42M 1,029.25M 1,011.71M 726.92M 1,017.87M 1,019.54M 796.54M 788.25M 765.34M 584.56M 585.32M 596.28M 583.46M 670.92M 732.41M 586.65M 523.54M
Tangible Book Value 3,868,115,595.13 2,584,469,643.26 2,073,711,737.47 1,948,089,372.16 2,071,216,302.87 1,705,780,849.66 1,604,838,116.98 1,278,877,236.82 1,398,524,912.91 1,226,598,401.23 1,171,652,502.52 1,201,811,333.74 1,049,756,903.78 1,018,187,945.24 1,062,423,068.56 1,029,247,075.06 1,011,710,836.43 726,922,364.96 1,017,870,618.70 1,019,537,367.65 796,535,768.03 788,248,472.01 765,335,031.73 584,555,196.60 585,322,519.04 596,277,284.64 583,459,203.69 670,920,900.16 732,408,187.52 586,654,466.98 523,538,440.02
Total Investments 9,770.88M 11,444.01M 7,808.97M 7,530.74M 7,595.02M 5,964.21M 5,900.73M 5,557.40M 4,828.52M 4,743.60M 4,564.79M 4,395.80M 4,425.42M 4,598.07M 4,853.91M 3,902.09M 3,730.02M 3,218.20M 3,747.18M 3,849.76M 3,612.93M 3,119.81M 2,537.07M 2,214.47M 3,277.17M 2,598.55M 2,442.90M 2,689.18M 2,714.62M 2,002.68M 917.75M
Net Debt 494.53M 429.43M 361.28M 463.86M 286.93M 280.40M 315.49M 325.36M 337.80M 349.88M 229.58M 240.01M 248.91M 227.43M 214.88M 273.64M 166.29M 68.17M 235.57M 177.67M 268.75M 228.79M 193.35M 124.78M 348.73M 255.37M 284.68M 196.84M 178.75M 171.03M 242.61M

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 21.70M 693.21M 335.30M 672.12M 2,015.14M 727.87M 762.50M 2,107.03M 106.42M 1,006.56M 1,039.75M 1,062.79M 1,145.25M 1,320.36M 691.49M 623.93M 521.28M 690.63M 1,094.18M 1,160.52M 1,207.34M 1,190.27M 987.95M 1,003.89M 1,328.80M 1,168.97M 979.69M 954.59M 832.14M 627.75M 381.24M
Total Capital 4,349.55M 3,795.36M 3,461.27M 3,091.76M 3,059.87M 2,978.43M 2,790.00M 2,630.50M 2,719.54M 2,527.50M 2,314.57M 2,330.43M 2,255.53M 2,405.66M 2,297.24M 2,058.29M 1,830.97M 1,709.99M 1,991.61M 2,031.62M 1,984.53M 1,908.57M 2,035.12M 1,427.64M 1,703.70M 1,448.91M 1,428.44M 1,387.11M 1,608.23M 1,412.19M 1,196.82M
Capital Employed 15,781.89M 13,977.02M 12,878.99M 11,963.85M 11,391.96M 10,232.14M 9,519.89M 10,188.88M 9,303.49M 9,677.90M 9,300.34M 9,109.22M 8,596.89M 8,795.42M 7,263.22M 6,811.76M 6,678.87M 6,500.49M 6,897.56M 7,498.88M 7,251.23M 7,646.78M 8,043.03M 7,452.98M 7,177.79M 6,305.59M 6,089.68M 4,957.22M 5,704.48M 5,230.97M 5,088.07M
Invested Capital 3,904.05M 3,372.19M 3,082.24M 2,766.72M 2,669.72M 2,611.49M 2,471.66M 2,341.03M 2,406.07M 2,247.26M 2,030.08M 2,068.87M 1,966.25M 2,083.36M 2,001.05M 1,833.26M 1,630.98M 1,389.56M 1,820.36M 1,800.15M 1,758.89M 1,721.15M 1,837.04M 1,274.45M 1,643.18M 1,393.39M 1,376.05M 1,328.55M 1,548.06M 1,359.66M 1,185.55M

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 19.10M 21.42M 25.68M 31.37M 42.54M 41.01M 36.23M 38.60M 31.47M 28.96M 27.90M 25.63M 23.95M 23.18M 23.18M 24.78M 18.88M 22.38M 12.84M 11.82M 19.06M 20.03M 15.36M 9.54M 13.15M 11.00M 24.40M 21.61M 24.35M 22.23M 7.33M
Deferred Income Tax 0.47M 0.00M 0.00M -4.76M -1.65M -4.42M -0.99M -0.91M -0.47M 1.46M 0.05M 0.67M 0.97M 1.11M -0.23M 0.64M 2.16M -0.10M 0.68M -0.50M -0.42M -6.23M 5.68M -2.29M -0.30M 0.02M 0.21M 1.14M 3.63M 2.14M -0.57M
Stock-Based Compensation 5.95M 2.91M 4.57M 6.49M 6.37M 2.54M 3.60M 5.00M 3.84M 5.09M 5.21M 4.31M 3.70M 2.38M 0.64M 0.83M 0.41M 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 0.00M
Change in Working Capital 212.25M 356.21M 446.52M 254.15M 218.09M 161.17M 76.84M 34.84M 115.36M 39.66M 44.92M 47.42M 8.77M 25.27M 35.24M -28.09M -66.25M -32.95M 18.26M 60.87M 114.09M 191.68M 325.24M 202.81M 273.57M 1.33M -67.29M 13.71M -30.74M -3.97M 6.12M
Accounts Receivable -0.44M -46.52M -7.88M -81.22M -46.67M -30.67M -19.05M -17.39M -19.56M -14.96M -3.51M -1.65M -3.68M -3.82M -1.51M -0.07M 0.03M 0.00M 2.33M 24.25M -29.85M -48.61M -89.96M -54.50M -61.47M -20.43M -3.17M -15.19M 3.70M -7.90M -11.63M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.91M 2.06M 15.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.14M 0.00M 0.04M 0.00M 0.00M 0.00M 0.04M 0.00M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.73M -1.13M 104.49M 201.79M 401.11M 135.91M 173.28M 9.52M 4.47M 38.23M 2.88M 7.00M 10.72M
Other Working Capital 248.23M 386.96M 436.67M 363.31M 207.97M 123.88M 65.91M 42.68M 76.03M 49.81M 41.17M 39.53M 27.00M 12.38M 16.41M -17.06M -10.85M 18.48M 24.31M -28.62M -89.38M -59.34M -71.31M 96.98M 114.42M -45.31M -82.86M -18.16M -52.86M -29.05M 7.44M
Other Non-Cash Items 36.85M -19.59M -71.51M 29.54M -28.92M 16.80M -6.57M 20.77M -0.46M 16.93M 13.00M 3.05M -6.87M -5.72M -2.98M -4.78M 17.20M 232.23M 2.57M 46.90M 70.00M 86.76M 49.14M 95.62M -13.05M 15.18M 11.13M -43.87M -11.18M 32.20M 29.63M
Net Cash from Operating Activities 888.68M 845.75M 611.23M 573.51M 589.49M 467.95M 358.28M 209.52M 252.44M 335.36M 321.26M 290.71M 272.20M 236.02M 203.45M 138.30M 122.99M 358.14M 409.60M 504.94M 567.48M 568.37M 572.30M 395.45M 180.75M 37.34M 51.81M 102.58M 184.92M 229.21M 210.78M
Capital Expenditures (PPE) -18.76M -28.00M -18.22M -19.97M -22.19M -16.48M -22.55M -18.54M -30.51M -24.07M -23.04M -16.95M -20.15M -15.89M -17.34M -16.71M -15.58M -18.73M -13.99M -15.86M -16.63M -14.79M -14.79M -20.64M -14.45M -14.57M -33.62M -23.12M -25.01M -20.55M -16.56M
Acquisitions (Net) 0.00M 0.00M -3.32M 10.56M -2.09M 0.48M 1.89M -1.27M -18.61M -2.76M -3.32M -1.41M -0.31M -4.19M -12.69M -2.13M -9.21M -12.50M -13.36M 0.00M 1.58M -3.56M -0.34M -2.29M 0.88M -1.76M -25.79M -26.77M -7.55M -3.37M -10.70M
Purchases of Investments -1,678.50M -2,093.28M -2,027.34M -2,385.02M -2,752.88M -2,369.09M -1,806.82M -2,033.65M -2,282.65M -2,010.75M -1,578.44M -1,505.10M -1,411.28M -1,302.73M -1,597.72M -1,403.72M -1,743.63M -1,268.11M -1,762.31M -1,542.25M -2,490.06M -2,226.54M -3,068.87M -2,319.32M -2,268.58M -1,328.55M -1,359.90M -1,502.29M -1,784.36M -1,495.75M -1,203.09M
Sales / Maturities of Investments 1,275.39M 1,770.20M 1,494.71M 1,738.14M 2,239.15M 2,280.83M 1,674.64M 1,968.36M 2,169.12M 1,695.97M 1,473.06M 1,181.20M 1,334.45M 1,097.49M 1,098.37M 1,497.12M 1,471.57M 1,483.02M 1,380.79M 1,340.83M 1,161.17M 1,274.02M 2,542.86M 1,740.54M 1,591.29M 1,066.71M 1,193.22M 972.53M 1,086.50M 980.31M 980.68M
Other Investing Activities -0.37M -7.63M -0.36M -17.23M 2.80M 2.61M -7.18M -3.44M 7.60M 3.29M -7.43M -6.93M -29.20M -34.29M -10.04M 4.22M 14.44M -17.66M 17.20M -0.97M 7.96M -28.86M -34.37M -62.36M 10.91M 182.48M 195.54M 192.70M 211.85M 125.93M 119.50M
Net Cash from Investing Activities -451.51M -550.41M -402.95M -445.15M -347.59M -204.42M -214.21M -208.44M -203.91M -287.09M -139.73M -210.49M -192.83M -216.96M -59.78M 0.79M -231.17M -167.95M -327.45M -305.78M -478.97M -723.37M -420.09M -411.67M -172.87M -11.86M 10.23M -47.92M -111.94M -132.83M -201.51M
Net Debt Issuance 3.00M 7.67M -1.40M -20.16M 5.55M 22.98M -3.41M 9.72M 15.62M 30.10M -1.39M 14.59M 5.79M 3.27M 0.26M 15.27M 51.34M -7.30M 12.63M 2.92M 5.66M 46.31M 32.07M -13.47M 21.49M 4.36M 22.22M 41.71M 8.85M 20.97M 21.80M
Long-Term Debt Issuance -0.05M 0.59M 0.44M -14.26M 5.91M 21.42M -2.80M 7.66M 15.63M 29.97M -2.50M 12.91M 6.02M 1.54M -0.35M 18.33M 56.99M -3.55M 11.17M -0.16M 4.13M 43.53M 37.37M 12.85M 20.76M 11.45M 27.70M 13.78M 8.31M 24.56M 16.31M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.86M -0.23M 12.10M 0.00M 0.00M 0.00M
Net Stock Issuance -23.29M -29.85M -8.11M -23.34M -28.31M -18.65M -4.31M -1.26M -12.88M -13.03M -20.75M -15.45M -19.89M -4.60M -9.03M -55.41M -6.61M -39.72M -48.03M -7.78M -4.64M 7.82M 9.44M 50.73M 90.47M -15.07M -67.63M -42.77M -31.80M -34.29M 56.54M
Common Stock Issuance 0.00M 0.07M 0.16M 0.01M 0.39M 0.64M 1.09M 0.11M 0.97M 0.36M 0.48M 1.52M 1.24M 1.16M 0.92M 1.21M 2.36M 0.84M 8.00M 7.34M 5.46M 12.13M 27.36M 46.56M 98.94M 5.43M 1.87M 3.19M 2.91M 30.57M 41.35M
Common Stock Repurchased -21.59M -29.34M -22.17M -24.85M -31.17M -19.19M -5.06M -6.26M -14.03M -16.22M -34.59M -28.82M -21.33M -15.25M -13.99M -39.26M -17.49M -41.86M -53.15M -23.95M -9.35M -0.78M -0.49M -1.05M -7.10M -13.14M -70.14M -51.97M -22.26M -39.28M -10.81M
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 -1.19M 0.00M 0.00M -0.25M 0.00M
Net Dividends Paid -56.40M -142.68M -110.14M -77.12M -100.06M -33.09M -89.47M -79.29M -67.04M -64.49M -52.15M -59.57M -48.21M -61.19M -43.42M -39.63M -35.37M -41.89M -42.24M -39.71M -32.18M -26.66M -25.38M -22.32M -22.61M -18.24M -20.07M -21.52M -21.86M -21.36M -13.75M
Common Dividends Paid -52.88M -135.50M -108.02M -75.48M -98.54M -32.43M -88.33M -78.48M -65.93M -63.33M -46.34M -54.78M -40.20M -58.99M -41.68M -36.97M -30.15M -37.26M -39.50M -31.74M -28.43M -22.94M -22.85M -19.76M -18.49M -16.63M -15.25M -14.06M -17.54M -12.75M -10.60M
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 -8.27M -6.41M -7.14M -2.55M -0.56M -7.27M -1.22M -2.97M 1.21M 0.67M 0.14M 2.70M 0.94M 3.29M 1.79M 6.07M 5.41M 2.91M 5.63M -1.34M 3.09M 3.21M 9.61M -7.77M 3.26M 22.59M 1.87M 5.24M 10.62M 41.07M -6.26M
Net Cash from Financing Activities -136.48M -212.25M -202.58M -137.05M -58.05M -35.24M -46.20M -42.73M -58.09M -25.49M -92.18M -38.94M -51.62M -26.05M -59.51M -112.49M -15.94M -79.72M -85.69M -102.19M -24.16M 53.68M 108.56M 38.97M 126.07M -28.89M -41.17M -23.98M -32.14M -4.73M 26.34M
Effect of FX on Cash 1.19M -0.79M 1.16M -1.25M -1.01M 1.08M 0.15M -1.23M 0.78M -0.71M -1.82M -2.04M -0.80M 0.07M -0.45M 0.15M 1.92M -0.40M 1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M -0.02M -1.91M
Net Change in Cash 95.89M 36.52M -1.64M -10.97M -8.40M 66.77M 26.38M 1.30M 34.70M 2.02M 21.28M -4.32M -5.56M 6.03M 38.35M 11.79M -22.73M 46.89M 0.44M 36.35M -11.85M -7.02M 46.85M 20.86M 37.66M -0.31M -13.01M 32.02M 30.03M 29.16M -2.90M
Cash at Beginning of Period 367.87M 360.04M 329.99M 396.59M 392.57M 252.39M 271.76M 252.12M 258.94M 251.80M 225.08M 233.12M 243.96M 260.63M 208.76M 180.68M 250.55M 166.27M 188.95M 212.97M 181.34M 199.04M 230.96M 192.97M 133.94M 135.35M 123.52M 122.80M 134.48M 96.74M 90.83M
Cash at End of Period 521.04M 392.74M 359.97M 323.41M 389.73M 376.02M 251.68M 273.01M 287.33M 266.61M 257.14M 225.89M 238.99M 257.73M 281.75M 210.28M 184.17M 300.14M 195.95M 241.31M 234.49M 243.71M 273.88M 224.30M 204.88M 133.52M 123.07M 157.45M 173.25M 136.56M 84.42M
Operating Cash Flow 888.65M 845.75M 617.76M 573.50M 589.21M 469.33M 358.28M 209.52M 254.55M 335.36M 319.37M 290.54M 272.20M 236.02M 203.45M 139.67M 122.99M 358.14M 409.60M 504.81M 567.48M 568.37M 572.30M 395.45M 180.75M 37.34M 51.81M 102.58M 184.92M 229.21M 210.78M
Capital Expenditure -18.50M -32.75M -20.76M -20.19M -22.32M -16.62M -22.61M -18.57M -30.63M -24.07M -23.04M -16.99M -20.15M -15.89M -16.64M -16.75M -15.58M -23.26M -13.95M -15.84M -16.61M -15.57M -14.79M -20.94M -14.45M -14.57M -33.62M -23.12M -25.01M -20.55M -16.56M
Free Cash Flow 850.28M 787.15M 601.91M 557.08M 570.15M 330.98M 323.66M 188.92M 235.88M 297.60M 294.47M 255.16M 235.29M 217.95M 172.74M 129.05M 125.70M 275.24M 351.89M 346.90M 546.08M 549.73M 558.35M 377.03M 91.40M 32.47M 47.21M 83.02M 154.41M 171.25M 193.63M

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 727.32M 716.31M 565.83M 399.37M 484.74M 295.70M 351.97M 311.99M 318.19M 296.28M 267.05M 289.71M 240.36M 255.83M 230.26M 290.53M 262.31M 173.81M 451.57M 458.71M 329.54M 324.93M 246.29M 147.68M 49.90M 96.27M 180.36M 151.37M 156.05M 196.49M 158.24M
(-) Tax Adjustment 157.26M 150.55M 123.22M 80.24M 97.41M 61.45M 60.25M 58.92M 84.62M 61.66M 60.01M 74.29M 56.58M 76.41M 51.25M 67.56M 53.95M 26.00M 118.65M 126.72M 93.61M 89.40M 65.87M 37.87M 18.18M 27.81M 25.75M 28.31M 32.61M 37.16M 30.50M
(-) Change In Working Capital 212.25M 356.21M 446.52M 254.15M 218.09M 161.17M 76.84M 34.84M 115.36M 39.66M 44.92M 47.42M 8.77M 25.27M 35.24M -28.09M -66.25M -32.95M 18.26M 60.87M 114.09M 191.68M 325.24M 202.81M 273.57M 1.33M -67.29M 13.71M -30.74M -3.97M 6.12M
(-) Capital Expenditure 18.50M 32.75M 20.76M 20.19M 22.32M 16.62M 22.61M 18.57M 30.63M 24.07M 23.04M 16.99M 20.15M 15.89M 16.64M 16.75M 15.58M 23.26M 13.95M 15.84M 16.61M 15.57M 14.79M 20.94M 14.45M 14.57M 33.62M 23.12M 25.01M 20.55M 16.56M
Unlevered Free Cash Flow 339.31M 176.80M -24.67M 44.80M 146.92M 56.46M 192.27M 199.66M 87.58M 170.89M 139.08M 151.01M 154.86M 138.27M 127.14M 234.31M 259.03M 157.50M 300.71M 255.28M 105.23M 28.28M -159.60M -113.95M -256.30M 52.55M 188.28M 86.24M 129.17M 142.75M 105.06M
(-) Net Interest Income After Taxes -24.17M -17.25M -17.64M -8.84M 0.18M -8.20M -13.56M 8.75M -2.32M -15.18M -14.02M -16.37M -15.76M -10.37M -16.17M -24.31M -22.02M -22.80M -21.71M -23.86M -23.96M -22.48M -19.40M -17.62M -14.51M -23.45M -26.06M -19.74M -20.06M -18.21M -17.19M
Net Debt Issuance 3.00M 7.67M -1.40M -20.16M 5.55M 22.98M -3.41M 9.72M 15.62M 30.10M -1.39M 14.59M 5.79M 3.27M 0.26M 15.27M 51.34M -7.30M 12.63M 2.92M 5.66M 46.31M 32.07M -13.47M 21.49M 4.36M 22.22M 41.71M 8.85M 20.97M 21.80M
Levered Free Cash Flow 366.47M 201.73M -8.43M 33.48M 152.29M 87.64M 202.42M 200.63M 105.53M 216.18M 151.71M 181.97M 176.42M 151.91M 143.57M 273.89M 332.40M 173.00M 335.04M 282.06M 134.85M 97.07M -108.12M -109.80M -220.29M 80.35M 236.56M 147.70M 158.07M 181.94M 144.05M