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Definitive Analysis

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Page: Industry Financials

UVV

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 23.24 21.88 14.52 15.63 16.86 16.59 19.54 22.05 25.69 23.94 18.81 20.12 18.77 19.23 20.90 18.68 12.27 15.62 20.42 15.43 11.45 21.17 19.60 8.18 21.29 11.50 11.66 16.36 13.28 12.09 11.08
Market Capitalization 2,999.52M 3,015.63M 2,131.19M 2,616.98M 5,073.59M 4,806.44M 6,152.44M 8,534.24M 11,888.04M 12,192.97M 12,122.03M 10,129.37M 8,867.91M 8,405.91M 9,022.36M 7,450.30M 7,364.37M 10,298.12M 11,651.01M 8,294.83M 12,668.29M 14,346.26M 14,385.41M 13,683.20M 12,909.70M 9,923.03M 7,044.34M 12,051.43M 9,995.33M 9,204.97M 8,719.25M
(-) Cash & Equivalents 98.53M 226.47M 199.44M 258.90M 292.78M 277.40M 184.66M 255.61M 162.88M 150.90M 97.75M 105.98M 118.71M 221.55M 402.42M 279.46M 293.61M 366.99M 418.32M 435.85M 754.80M 2,108.97M 2,049.63M 1,440.64M 1,069.62M 784.60M 1,607.36M 1,126.85M 876.14M 537.95M 633.45M
(+) Total Debt 468.28M 327.84M 266.45M 218.64M 193.10M 146.29M 270.90M 404.49M 348.68M 329.35M 387.11M 349.80M 265.72M 774.88M 1,054.53M 1,235.99M 1,596.29M 2,353.85M 1,488.67M 865.94M 1,993.70M 3,659.92M 4,254.94M 8,400.33M 3,901.18M 8,248.36M 5,207.55M 4,773.52M 4,806.24M 4,329.65M 4,475.80M
Enterprise Value 3,233,569,366.87 2,981,306,754.55 2,133,352,037.79 2,371,633,128.00 6,330,148,361.66 6,919,883,970.74 6,177,931,090.70 9,470,656,960.74 12,685,097,494.93 12,602,891,535.58 13,535,732,684.33 11,137,425,930.79 10,689,172,089.97 10,875,795,561.29 9,797,303,967.22 10,306,610,255.12 11,174,595,199.41 12,919,910,407.82 11,626,682,831.48 8,440,267,030.52 15,155,238,673.03 20,148,522,875.97 22,060,472,154.60 20,039,627,705.14 21,633,104,789.15 17,425,236,690.15 10,644,533,030.88 15,698,093,775.06 13,925,428,128.12 13,005,628,866.37 12,580,568,459.91

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 1,992.10M 2,231.58M 1,349.39M 1,910.57M 1,678.24M 1,608.53M 1,801.35M 1,884.23M 1,881.02M 1,799.93M 1,833.76M 1,666.36M 1,525.10M 3,234.67M 4,250.41M 4,073.54M 4,558.74M 4,801.05M 4,405.25M 4,841.07M 10,323.32M 13,676.28M 18,576.67M 25,453.46M 8,745.27M 16,923.47M 17,581.04M 16,259.82M 15,818.38M 15,297.48M 13,494.85M
Cost of Revenue 1,606.05M 1,823.14M 808.34M 1,541.65M 1,317.39M 1,223.80M 1,329.20M 1,414.13M 1,395.41M 1,322.55M 1,354.33M 1,220.68M 1,103.55M 1,317.59M 1,417.58M 1,396.25M 1,632.68M 2,341.46M 2,174.61M 1,335.95M 7,900.26M 9,523.64M 12,421.68M 13,221.10M 3,287.53M 7,790.55M 7,469.38M 6,872.34M 6,791.71M 6,671.78M 5,699.14M
Gross Profit 386.05M 408.44M 541.05M 368.92M 360.85M 384.73M 472.14M 470.10M 485.61M 477.38M 479.43M 445.67M 421.55M 1,917.08M 2,832.83M 2,677.29M 2,926.06M 2,459.59M 2,230.64M 3,505.12M 2,423.06M 4,152.64M 6,154.98M 12,232.36M 5,457.74M 9,132.92M 10,111.66M 9,387.47M 9,026.68M 8,625.70M 7,795.71M
Gross Margin 19.4% 18.3% 40.1% 19.3% 21.5% 23.9% 26.2% 24.9% 25.8% 26.5% 26.1% 26.7% 27.6% 59.3% 66.6% 65.7% 64.2% 51.2% 50.6% 72.4% 23.5% 30.4% 33.1% 48.1% 62.4% 54.0% 57.5% 57.7% 57.1% 56.4% 57.8%
R&D Expenses 0.17M 1.26M 0.69M 0.71M 1.03M 1.07M 1.19M 3.37M 1.87M 0.79M 0.60M 0.83M 0.58M 0.67M 0.46M 0.00M 0.00M 3.12M 3.26M 0.00M 0.07M 103.64M 27.90M 152.58M 0.00M 15.78M 15.51M 12.04M 11.23M 9.90M 11.50M
SG&A Expenses 227.25M 201.18M 181.28M 163.20M 143.24M 144.56M 149.24M 160.11M 161.94M 156.98M 164.35M 147.99M 131.87M 127.76M 126.62M 165.71M 187.52M 619.13M 544.87M 594.19M 1,186.67M 2,138.64M 1,894.56M 3,346.33M 120.65M 2,425.95M 3,748.15M 3,514.62M 3,239.82M 3,236.88M 3,179.14M
Operating Expenses 227.41M 202.44M 181.97M 163.92M 144.27M 145.63M 150.43M 163.49M 163.81M 157.77M 164.95M 148.82M 132.45M 128.43M 127.08M 165.71M 187.52M 622.25M 548.13M 594.19M 1,186.74M 2,242.28M 1,922.45M 3,498.91M 120.65M 2,441.74M 3,763.67M 3,526.66M 3,251.05M 3,246.78M 3,190.64M
Operating Income 158.64M 206.00M 359.08M 205.00M 216.58M 239.11M 321.71M 306.61M 321.80M 319.60M 314.48M 296.86M 289.10M 1,788.65M 2,705.76M 2,511.58M 2,738.54M 1,837.34M 1,682.51M 2,910.93M 1,236.32M 1,910.36M 4,232.53M 8,733.45M 5,337.09M 6,691.18M 6,347.99M 5,860.82M 5,775.62M 5,378.92M 4,605.07M
Operating Margin 8.0% 9.2% 26.6% 10.7% 12.9% 14.9% 17.9% 16.3% 17.1% 17.8% 17.1% 17.8% 19.0% 55.3% 63.7% 61.7% 60.1% 38.3% 38.2% 60.1% 12.0% 14.0% 22.8% 34.3% 61.0% 39.5% 36.1% 36.0% 36.5% 35.2% 34.1%
Interest Income 6.66M 14.47M 15.03M 6.40M 6.92M 4.04M 4.34M 5.85M 7.39M 6.37M 2.06M 1.75M 1.49M 3.83M 4.00M 4.63M 2.68M 21.19M 11.71M 20.54M 3.35M 2.94M 0.00M 6.03M 0.00M 4.55M 6.42M 2.67M 1.87M 0.00M 0.00M
Interest Expense 16.33M 18.88M 15.55M 9.76M 7.77M 7.49M 9.80M 29.36M 20.84M 20.77M 26.15M 25.29M 20.88M 32.21M 30.98M 40.98M 85.74M 77.15M 16.58M 73.85M 34.70M 80.91M 105.25M 141.59M 90.26M 164.78M 136.96M 127.33M 122.78M 90.95M 81.85M
Net Interest Income -9.67M -4.41M -0.53M -3.36M -0.85M -3.46M -5.46M -23.51M -13.45M -14.40M -24.09M -23.55M -19.38M -28.39M -26.98M -36.35M -83.06M -55.96M -4.87M -53.31M -31.35M -77.97M -105.25M -135.56M -90.26M -160.23M -130.54M -124.65M -120.91M -90.95M -81.85M
Other Income / Expense 74.17M 83.97M -228.09M -45.77M 26.73M -37.80M -71.16M 7.98M -12.24M 5.88M 15.93M -8.30M -7.97M -1,374.49M -2,175.76M -2,001.92M -2,258.74M -1,131.96M -1,048.14M -2,263.92M -112.27M 500.22M -1,747.77M -4,091.15M -3,691.26M -3,111.63M -3,077.50M -3,538.41M -3,148.45M -2,570.15M -2,149.98M
Pre-Tax Income 223.14M 285.56M 130.46M 155.87M 242.45M 197.85M 245.10M 291.08M 296.11M 311.09M 306.32M 265.01M 261.74M 385.78M 503.02M 473.31M 396.73M 649.42M 629.50M 593.71M 1,092.70M 2,332.61M 2,379.52M 4,506.75M 1,555.57M 3,419.32M 3,139.95M 2,197.75M 2,506.26M 2,717.82M 2,373.24M
Pre-Tax Margin 11.2% 12.8% 9.7% 8.2% 14.4% 12.3% 13.6% 15.4% 15.7% 17.3% 16.7% 15.9% 17.2% 11.9% 11.8% 11.6% 8.7% 13.5% 14.3% 12.3% 10.6% 17.1% 12.8% 17.7% 17.8% 20.2% 17.9% 13.5% 15.8% 17.8% 17.6%
Income Tax Expense 51.26M 70.30M 28.72M 36.06M 40.63M 46.23M 73.26M 78.60M 32.94M 77.16M 64.65M 66.78M 70.68M 129.08M 129.37M 194.50M 112.16M 216.24M 215.31M 184.59M 298.89M 601.04M 864.13M 1,640.20M 546.94M 1,333.23M 1,247.16M 881.72M 1,008.63M 1,035.16M 925.00M
Tax Rate 23.0% 24.6% 22.0% 23.1% 16.8% 23.4% 29.9% 27.0% 11.1% 24.8% 21.1% 25.2% 27.0% 33.5% 25.7% 35.0% 28.3% 33.3% 34.2% 31.1% 27.4% 25.8% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0% 35.0%
Net Income 171.88M 215.25M 101.74M 119.81M 201.83M 151.62M 171.84M 212.48M 263.17M 233.93M 241.67M 198.24M 191.06M 256.70M 373.65M 278.82M 284.57M 433.18M 414.20M 409.11M 793.81M 1,731.57M 1,515.38M 2,866.55M 1,008.64M 2,086.09M 1,892.79M 1,316.03M 1,497.63M 1,682.65M 1,448.24M
Net Margin 8.6% 9.6% 7.5% 6.3% 12.0% 9.4% 9.5% 11.3% 14.0% 13.0% 13.2% 11.9% 12.5% 7.9% 8.8% 6.8% 6.2% 9.0% 9.4% 8.5% 7.7% 12.7% 8.2% 11.3% 11.5% 12.3% 10.8% 8.1% 9.5% 11.0% 10.7%
EBIT 158.64M 206.00M 359.08M 205.00M 216.58M 239.11M 321.71M 306.61M 321.80M 319.60M 314.48M 296.86M 289.10M 1,788.65M 2,705.76M 2,511.58M 2,738.54M 1,837.34M 1,682.51M 2,910.93M 1,236.32M 1,910.36M 4,232.53M 8,733.45M 5,337.09M 6,691.18M 6,347.99M 5,860.82M 5,775.62M 5,378.92M 4,605.07M
Depreciation & Amortization 42.41M 45.28M 44.29M 40.43M 38.02M 36.99M 33.80M 35.42M 37.65M 35.42M 29.42M 28.89M 30.76M 53.51M 62.63M 65.17M 77.13M 139.98M 65.77M 73.81M 188.31M 334.55M 486.60M 648.72M 198.41M 478.19M 454.75M 436.23M 421.21M 408.59M 400.55M
EBITDA 201.05M 251.28M 403.36M 245.43M 254.60M 276.10M 355.51M 342.03M 359.45M 355.02M 343.90M 325.74M 319.86M 1,842.16M 2,768.38M 2,576.75M 2,815.67M 1,977.32M 1,748.28M 2,984.74M 1,424.63M 2,244.91M 4,719.14M 9,382.18M 5,535.50M 7,169.38M 6,802.74M 6,297.04M 6,196.83M 5,787.51M 5,005.62M
EBITDA Margin 10.1% 11.3% 29.9% 12.8% 15.2% 17.2% 19.7% 18.2% 19.1% 19.7% 18.8% 19.5% 21.0% 57.0% 65.1% 63.3% 61.8% 41.2% 39.7% 61.7% 13.8% 16.4% 25.4% 36.9% 63.3% 42.4% 38.7% 38.7% 39.2% 37.8% 37.1%
NOPAT 122.19M 155.28M 280.03M 157.57M 180.29M 183.24M 225.55M 223.82M 286.01M 240.34M 248.10M 222.06M 211.03M 1,190.17M 2,009.89M 1,632.53M 1,964.35M 1,225.56M 1,107.05M 2,005.87M 898.15M 1,418.12M 2,751.15M 5,676.74M 3,469.11M 4,349.27M 4,126.19M 3,809.53M 3,754.15M 3,496.30M 2,993.29M
NOPAT Margin 6.1% 7.0% 20.8% 8.2% 10.7% 11.4% 12.5% 11.9% 15.2% 13.4% 13.5% 13.3% 13.8% 36.8% 47.3% 40.1% 43.1% 25.5% 25.1% 41.4% 8.7% 10.4% 14.8% 22.3% 39.7% 25.7% 23.5% 23.4% 23.7% 22.9% 22.2%
Owner's Earnings 214.29M 260.54M 146.03M 160.24M 239.84M 188.61M 205.64M 247.90M 300.82M 269.35M 271.09M 227.12M 221.82M 310.21M 436.28M 343.99M 361.71M 573.16M 479.97M 482.92M 982.12M 2,066.12M 2,001.99M 3,515.27M 1,207.05M 2,564.28M 2,347.54M 1,752.26M 1,918.84M 2,091.24M 1,848.79M
Owner's Earnings Margin 10.8% 11.7% 10.8% 8.4% 14.3% 11.7% 11.4% 13.2% 16.0% 15.0% 14.8% 13.6% 14.5% 9.6% 10.3% 8.4% 7.9% 11.9% 10.9% 10.0% 9.5% 15.1% 10.8% 13.8% 13.8% 15.2% 13.4% 10.8% 12.1% 13.7% 13.7%
EPS 0.30 0.35 0.18 0.20 0.34 0.24 0.28 0.33 0.38 0.33 0.36 0.27 0.26 0.39 0.57 0.44 0.39 0.52 0.49 0.51 0.82 1.53 1.16 1.81 0.82 1.93 1.71 1.18 1.36 1.52 1.28
EPS (Diluted) 0.30 0.35 0.18 0.20 0.34 0.24 0.28 0.33 0.38 0.33 0.36 0.27 0.26 0.39 0.57 0.44 0.39 0.52 0.49 0.51 0.82 1.53 1.16 1.81 0.82 1.93 1.71 1.18 1.36 1.52 1.28
Shares (Diluted) 581.66M 617.70M 572.23M 613.12M 600.02M 625.35M 624.16M 650.47M 695.65M 700.90M 675.67M 733.56M 738.83M 663.36M 656.58M 633.60M 735.08M 838.00M 840.66M 808.03M 966.20M 1,135.32M 1,304.13M 1,586.51M 1,223.28M 1,079.25M 1,106.32M 1,112.51M 1,104.68M 1,109.70M 1,135.03M

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 817.85M 226.47M 199.44M 258.90M 292.78M 277.40M 184.66M 255.61M 162.88M 150.90M 97.75M 105.98M 118.71M 221.55M 402.42M 291.70M 293.61M 366.99M 418.32M 435.85M 754.80M 2,108.97M 2,049.63M 1,440.64M 1,069.62M 784.60M 1,600.42M 1,126.85M 876.14M 537.95M 633.45M
Short-Term Investments 28.13M 189.74M 124.23M 105.91M 143.16M 106.11M 132.10M 50.37M 98.41M 280.52M 224.03M 109.60M 88.39M 22.19M 3.76M 13.76M 7.44M 11.45M 3.19M 1.60M 34.97M 163.08M 52.92M 123.93M 237.35M 110.98M 244.76M 87.47M 75.17M 78.38M 59.12M
Cash & Short-Term Investments 845.98M 416.22M 323.68M 364.81M 435.95M 383.51M 316.76M 305.98M 261.29M 431.42M 321.78M 215.58M 207.10M 243.75M 406.19M 305.46M 301.04M 378.44M 421.51M 437.45M 789.77M 2,272.05M 2,102.55M 1,564.58M 1,306.96M 895.58M 1,845.18M 1,214.32M 951.31M 616.33M 692.57M
Net Receivables 451.47M 207.61M 169.46M 254.50M 99.56M 97.01M 71.70M 103.14M 163.92M 116.67M 130.11M 124.22M 112.31M 157.56M 163.42M 125.06M 146.09M 482.91M 245.57M 408.05M 736.64M 1,362.30M 1,223.75M 2,027.51M 999.92M 1,703.17M 1,494.52M 1,449.41M 1,538.14M 1,701.39M 2,160.79M
Inventory 778.50M 625.63M 383.20M 347.73M 330.06M 459.57M 438.14M 556.78M 582.42M 578.03M 621.59M 594.94M 524.36M 536.70M 584.64M 568.10M 603.05M 985.35M 797.04M 819.46M 1,249.67M 2,197.86M 2,544.66M 3,716.75M 1,450.35M 2,917.26M 2,894.91M 2,778.38M 2,785.86M 2,574.38M 2,355.72M
Other Current Assets 39.51M 54.98M 30.96M 38.16M 36.23M 33.88M 57.62M 86.30M 80.75M 57.43M 30.73M 109.99M 94.18M 73.47M 131.88M 108.70M 112.25M 244.84M 154.33M 116.40M 186.75M 272.18M 899.55M 650.78M 33.87M 550.75M 584.14M 444.42M 374.58M 302.88M 281.60M
Total Current Assets 2,115.46M 1,304.44M 907.29M 1,005.20M 901.79M 973.97M 884.22M 1,052.20M 1,088.38M 1,183.54M 1,104.21M 1,044.73M 937.95M 1,011.48M 1,286.12M 1,107.32M 1,162.43M 2,091.54M 1,618.46M 1,781.36M 2,962.82M 6,104.38M 6,770.52M 7,959.62M 3,791.11M 6,066.76M 6,818.75M 5,886.54M 5,649.89M 5,194.97M 5,490.67M
Property, Plant & Equipment 643.20M 464.48M 394.70M 336.16M 310.55M 310.31M 321.18M 371.78M 374.39M 355.46M 381.32M 362.51M 333.10M 533.92M 591.90M 623.63M 747.47M 752.67M 833.54M 821.87M 1,467.79M 2,199.38M 2,588.78M 4,198.38M 2,817.21M 3,927.21M 3,273.52M 3,155.16M 2,989.35M 4,015.87M 2,830.16M
Goodwill 58.54M 56.07M 35.55M 34.48M 40.28M 33.03M 29.02M 36.15M 36.14M 35.35M 36.61M 37.04M 38.51M 1,041.34M 13.14M 24.53M 26.04M 25.30M 27.65M 45.53M 535.31M 548.60M 576.00M 554.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 554.34M 195.88M 38.46M 36.89M 31.94M 22.52M 19.44M 46.00M 48.15M 47.51M 50.73M 52.32M 54.36M 274.20M 430.33M 497.87M 538.30M 817.43M 410.57M 463.70M 1,439.68M 3,463.64M 4,103.58M 8,996.74M 3,503.83M 8,619.78M 4,896.07M 3,942.69M 4,085.23M 4,273.93M 4,327.60M
Long-Term Investments 305.19M 131.70M 52.25M 47.07M 40.08M 43.16M 39.20M 49.74M 65.09M 63.29M 70.45M 56.63M 23.33M 20.44M 40.62M 41.82M 34.10M 67.01M 7.68M 5.31M 27.19M 125.88M 91.61M 301.52M 29.92M 53.77M 170.13M 126.26M 137.49M 118.77M 166.12M
Tax Assets 4.27M 7.99M 7.76M 11.21M 9.29M 9.98M 19.97M 8.96M 15.14M 13.10M 13.74M 14.18M 10.48M 12.50M 5.28M 7.42M 5.16M 14.43M 17.16M 25.52M 34.82M 139.43M 190.24M 653.73M 96.17M 535.61M 550.24M 278.73M 376.10M 410.61M 351.76M
Other Non-Current Assets 252.46M 162.11M 111.07M 84.72M 92.06M 83.90M 20.49M 36.48M 58.76M 53.55M 48.62M 28.00M 37.92M 156.90M 106.45M 153.73M 160.52M 203.99M 160.43M 176.83M 209.92M 469.69M 314.57M 3,483.51M 6.00M 2,647.35M 2,301.10M 1,953.24M 1,790.20M 665.28M 1,681.86M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,818.01M 1,018.23M 639.79M 550.52M 524.20M 502.89M 449.30M 549.12M 597.67M 568.27M 601.47M 550.67M 497.70M 2,039.29M 1,187.71M 1,349.00M 1,511.60M 1,880.84M 1,457.02M 1,538.76M 3,714.70M 6,946.63M 7,864.79M 18,188.27M 6,453.14M 15,783.72M 11,191.07M 9,456.09M 9,378.37M 9,484.46M 9,357.50M
Total Assets 3,933.47M 2,322.66M 1,547.08M 1,555.73M 1,425.99M 1,476.86M 1,333.52M 1,601.32M 1,686.05M 1,751.81M 1,705.68M 1,595.40M 1,435.65M 3,050.77M 2,473.84M 2,456.32M 2,674.03M 3,972.38M 3,075.48M 3,320.12M 6,677.53M 13,051.01M 14,635.30M 26,147.90M 10,244.25M 21,850.48M 18,009.82M 15,342.62M 15,028.27M 14,679.43M 14,848.17M
Accounts Payable 339.25M 139.17M 65.52M 76.31M 51.73M 53.66M 51.32M 64.92M 78.18M 85.98M 87.23M 64.21M 68.08M 109.45M 137.05M 135.85M 128.09M 238.48M 157.57M 186.26M 284.11M 330.27M 430.93M 975.48M 304.88M 1,018.57M 903.98M 879.52M 863.27M 883.22M 840.58M
Short-Term Debt 230.95M 174.32M 89.89M 73.53M 56.02M 34.92M 59.14M 232.95M 204.43M 31.11M 46.52M 177.22M 123.58M 327.97M 168.59M 54.03M 212.65M 168.33M 212.03M 206.20M 421.93M 764.87M 768.51M 773.08M 884.78M 2,754.03M 1,082.36M 1,270.56M 1,504.63M 901.80M 953.69M
Tax Payables 0.00M 97.34M 6.67M 59.61M 46.74M 69.90M 76.62M 61.83M 25.94M 25.12M 10.98M 68.90M 91.55M 101.89M 105.16M 106.20M 119.56M 122.68M 104.52M 57.71M 83.11M 535.25M 195.22M 408.31M 38.95M 138.03M 84.53M 68.21M 128.93M 135.35M 116.36M
Deferred Revenue 0.15M 0.12M 0.80M 2.24M 2.50M 3.30M 3.13M 36.86M 5.72M 8.67M 8.84M 22.71M 17.89M 30.73M 37.02M 29.05M 59.67M 65.15M 126.10M 49.16M 12.49M 14.97M 185.30M 383.70M -149.91M -461.72M -141.77M -296.39M -41.19M 0.00M 0.00M
Other Current Liabilities 191.93M 103.42M 213.38M 30.15M 19.37M 26.41M 23.89M 20.79M 16.88M 25.21M 21.03M 62.34M 31.97M 81.46M 90.66M 153.07M 79.72M 106.94M 90.68M 103.05M 310.69M 1,044.81M 316.15M 936.33M 811.52M 3,193.02M 2,855.97M 2,840.02M 3,116.59M 2,042.62M 1,935.06M
Total Current Liabilities 762.27M 514.38M 376.26M 241.84M 176.38M 188.18M 214.10M 417.35M 331.15M 176.09M 174.60M 395.38M 333.07M 651.51M 538.49M 478.20M 599.68M 701.58M 690.90M 602.37M 1,112.33M 2,690.18M 1,896.11M 3,476.89M 1,890.21M 6,641.93M 4,785.06M 4,761.93M 5,572.23M 3,963.00M 3,845.69M
Long-Term Debt 694.14M 179.62M 159.84M 128.53M 124.17M 96.79M 96.39M 299.72M 278.27M 264.96M 251.57M 187.01M 152.76M 442.43M 708.37M 840.66M 1,037.46M 1,939.54M 1,245.48M 659.41M 1,574.51M 2,919.63M 3,449.00M 7,507.99M 3,016.40M 5,494.33M 4,135.10M 3,502.96M 3,272.67M 3,414.11M 3,497.75M
Capital Lease Obligations 3.01M 11.79M 11.80M 10.82M 9.07M 11.21M 6.48M 0.07M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 36.41M 37.15M 23.31M 14.33M 12.83M 8.78M 9.83M 22.07M 21.84M 43.73M 46.48M 45.88M 43.89M 119.17M 113.63M 142.84M 179.41M 289.33M 89.36M 93.36M 150.91M 410.73M 161.90M 2,519.91M 145.03M 1,431.74M 1,215.14M 1,040.41M 974.82M 886.06M 762.54M
Other Non-Current Liabilities 387.32M 35.94M 33.49M 27.96M 31.41M 44.68M 50.26M 54.30M 60.20M 91.19M 76.71M 102.75M 97.97M 515.22M 228.91M 277.65M 268.53M 333.77M 255.93M 299.96M 517.74M 1,152.69M 971.47M 3,299.56M 3,949.09M 2,397.66M 2,429.44M 2,067.78M 2,025.15M 1,782.73M 1,747.31M
Total Non-Current Liabilities 1,120.87M 264.51M 228.44M 181.64M 177.47M 161.46M 162.96M 376.16M 360.34M 399.88M 374.76M 335.64M 294.63M 1,076.82M 1,050.91M 1,261.16M 1,485.40M 2,562.64M 1,590.77M 1,052.72M 2,243.16M 4,483.05M 4,582.37M 13,327.46M 7,110.52M 9,323.72M 7,779.69M 6,611.15M 6,272.64M 6,082.90M 6,007.60M
Total Liabilities 1,883.14M 778.89M 604.70M 423.48M 353.85M 349.65M 377.06M 793.51M 691.48M 575.97M 549.36M 731.02M 627.70M 1,728.33M 1,589.40M 1,739.36M 2,085.08M 3,264.22M 2,281.67M 1,655.10M 3,355.49M 7,173.23M 6,478.48M 16,804.35M 9,000.74M 15,965.65M 12,564.75M 11,373.08M 11,844.86M 10,045.90M 9,853.29M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 82.87M 52.16M 42.20M 45.83M 44.07M 43.29M 41.01M 41.28M 42.28M 42.12M 41.38M 41.56M 41.66M 37.19M 39.00M 56.47M 60.26M 150.78M 148.35M 41.75M 187.07M 285.98M 329.89M 508.61M 283.31M 381.23M 390.26M 119.46M 117.70M 207.58M 206.78M
Retained Earnings 796.09M 614.52M 530.22M 444.92M 354.81M 290.53M 293.39M 608.25M 601.69M 568.17M 581.45M 516.94M 462.59M 685.36M 740.20M 533.85M 542.18M 640.73M 694.18M 624.07M 1,549.62M 1,375.11M 1,264.78M 9,498.96M -127.12M 6,498.31M 5,408.38M 5,209.10M 4,881.16M 4,674.66M 3,978.52M
Accumulated OCI -12.75M 12.07M 0.16M 11.59M 0.68M -3.95M -3.20M -3.89M -8.12M -17.12M 3.39M -5.91M -11.22M -2.78M -12.14M -13.48M -18.08M -45.00M -3.90M -4.12M -117.15M -189.02M -153.28M -100.36M -124.68M -134.24M -129.29M -207.25M -1,013.23M -174.58M -160.66M
Minority Interest 9.63M 13.19M 9.98M 7.35M 6.78M 10.71M 10.66M 7.52M 10.30M 10.46M 10.39M 11.61M 13.14M 12.09M 13.20M 9.46M 4.97M 2.69M 3.28M 7.41M 87.72M 133.53M 154.24M 1,025.95M 170.12M 133.86M 129.71M 92.74M 97.62M 93.15M 100.81M
Total Shareholders’ Equity 866.20M 678.74M 572.58M 502.34M 399.56M 329.87M 331.20M 645.64M 635.85M 593.18M 626.22M 552.58M 493.04M 719.77M 767.06M 576.84M 584.36M 746.50M 838.63M 661.70M 1,619.55M 1,472.07M 1,441.39M 9,907.21M 31.51M 6,745.30M 5,669.35M 5,121.31M 3,985.63M 4,707.66M 4,024.63M
Total Equity 875.84M 691.94M 582.56M 509.69M 406.34M 340.58M 341.87M 653.16M 646.14M 603.64M 636.61M 564.19M 506.17M 731.85M 780.26M 586.30M 589.34M 749.20M 841.90M 669.12M 1,707.27M 1,605.60M 1,595.63M 10,933.16M 201.63M 6,879.16M 5,799.06M 5,214.05M 4,083.25M 4,800.81M 4,125.44M
Total Liabilities & Equity 2,758.98M 1,470.83M 1,187.26M 933.17M 760.19M 690.23M 718.93M 1,446.66M 1,337.63M 1,179.61M 1,185.97M 1,295.22M 1,133.87M 2,460.19M 2,369.66M 2,325.66M 2,674.42M 4,013.42M 3,123.58M 2,324.21M 5,062.76M 8,778.83M 8,074.11M 27,737.51M 9,202.37M 22,844.81M 18,363.81M 16,587.13M 15,928.12M 14,846.71M 13,978.73M
Tangible Assets 3,320.58M 2,070.71M 1,473.07M 1,484.36M 1,353.77M 1,421.31M 1,285.07M 1,519.17M 1,601.76M 1,668.95M 1,618.34M 1,506.05M 1,342.78M 1,735.24M 2,030.37M 1,933.93M 2,109.69M 3,129.65M 2,637.25M 2,810.88M 4,702.53M 9,038.77M 9,955.72M 16,596.77M 6,740.42M 13,230.70M 13,113.75M 11,399.93M 10,943.04M 10,405.50M 10,520.57M
Tangible Equity 262.95M 439.99M 508.54M 438.32M 334.12M 285.04M 293.41M 571.00M 561.85M 520.77M 549.27M 474.84M 413.30M -583.68M 336.79M 63.90M 25.00M -93.54M 403.68M 159.88M -267.72M -2,406.64M -3,083.95M 1,382.03M -3,302.20M -1,740.63M 902.99M 1,271.36M -1.98M 526.88M -202.16M
Tangible Book Value 262,950,999.50 439,987,570.77 508,541,865.17 438,318,201.84 334,123,946.58 285,041,182.22 293,414,795.39 571,000,051.18 561,848,845.68 520,773,014.87 549,269,761.05 474,841,126.85 413,298,773.72 -583,684,693.41 336,793,416.73 63,904,687.13 24,997,255.88 -93,538,147.44 403,678,161.51 159,881,491.92 -267,723,998.50 -2,406,643,488.16 -3,083,947,296.28 1,382,029,008.08 -3,302,204,053.33 -1,740,627,408.00 902,987,382.00 1,271,356,260.00 -1,976,012.00 526,880,576.00 -202,158,480.00
Total Investments 312.54M 347.68M 97.00M 212.67M 83.90M 74.47M 84.77M 188.09M 185.62M 171.37M 165.51M 142.28M 82.08M 48.58M 57.35M 60.03M 46.61M 76.77M 13.86M 7.72M 30.01M 593.64M 140.96M 403.94M 76.43M 123.57M 380.38M 178.15M 182.97M 197.15M 225.23M
Net Debt 107.24M 127.47M 50.29M -56.84M -112.58M -145.69M -29.13M 277.05M 319.82M 145.17M 200.34M 258.25M 157.64M 548.85M 474.54M 603.00M 956.50M 1,740.88M 1,039.18M 429.75M 1,241.64M 1,575.53M 2,167.88M 6,840.42M 2,831.56M 7,463.76M 3,617.04M 3,646.66M 3,901.16M 3,777.96M 3,817.99M

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 -246.85M 762.57M 535.82M 549.03M 644.21M 605.58M 588.67M 799.59M 852.16M 846.14M 731.55M 507.33M 499.66M -3.89M 260.73M 14.31M -124.11M 310.82M 535.62M 778.93M 1,181.73M 2,759.83M 2,902.17M -1,287.53M 1,334.65M -1,601.88M 1,281.50M 903.22M 482.04M 860.53M 673.39M
Total Capital 1,642.87M 1,196.17M 786.15M 707.22M 674.42M 696.50M 846.32M 1,120.94M 1,076.06M 1,022.60M 1,071.34M 919.16M 777.88M 1,573.73M 1,938.04M 2,343.79M 2,840.20M 4,360.05M 3,758.70M 3,085.70M 5,371.92M 9,211.10M 9,674.02M 15,764.31M 5,640.71M 12,717.33M 9,618.12M 7,981.94M 7,754.34M 7,691.40M 7,677.04M
Capital Employed 6,533.69M 2,064.47M 1,195.25M 1,115.28M 1,157.31M 1,087.98M 1,039.68M 1,467.19M 1,525.98M 1,455.96M 1,369.80M 1,123.40M 1,087.43M 3,639.09M 3,896.85M 4,306.71M 4,618.78M 6,555.75M 4,211.54M 4,217.85M 6,210.27M 9,188.53M 10,582.43M 16,285.77M 15,318.67M 13,923.30M 12,019.70M 9,751.61M 9,062.66M 9,600.14M 9,391.18M
Invested Capital 825.02M 969.70M 586.71M 448.32M 381.64M 419.10M 661.66M 865.32M 913.18M 871.70M 973.59M 813.19M 659.17M 1,352.17M 1,535.62M 2,052.09M 2,546.60M 3,993.07M 3,340.39M 2,649.85M 4,617.12M 7,102.13M 7,624.38M 14,323.66M 4,571.09M 11,932.73M 8,017.70M 6,855.08M 6,878.20M 7,153.45M 7,043.59M

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 44.60M 40.66M 42.40M 21.52M 37.92M 37.06M 33.79M 35.31M 37.49M 35.14M 33.67M 32.74M 54.61M 61.47M 65.47M 71.03M 186.08M 141.27M 117.73M 124.15M 194.38M 441.92M 595.96M 648.72M 606.54M 478.19M 454.75M 436.23M 421.21M 408.59M 400.55M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -0.15M -0.96M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.15M -2.44M -2.64M 8.85M -1.30M 317.23M 134.84M 215.10M 52.04M 58.08M 18.38M 32.82M 64.12M
Stock-Based Compensation 0.08M 0.14M 1.27M 2.16M 2.92M 1.25M 2.33M 2.00M 1.68M 1.29M 1.04M 1.38M 5.47M 1.76M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -27.49M 4.25M -7.11M -9.83M -3.93M 1.08M -1.16M 4.97M -0.73M -15.75M 13.42M -7.27M -6.75M -14.37M 5.77M -1.01M 3.30M -34.73M -3.09M -31.91M -37.79M 0.58M -22.93M -156.42M 176.78M 272.04M 602.30M 107.54M -1.68M -74.12M -60.68M
Accounts Receivable -23.55M -11.60M 1.20M -7.15M -10.89M 4.44M -2.65M 0.22M -3.79M -1.59M 1.96M -3.03M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.28M 0.85M 0.00M 15.25M 23.00M 8.62M 40.93M -70.08M -5.35M 7.00M 5.08M
Inventory -7.87M 0.58M -1.65M -16.32M 11.65M -1.43M -2.14M -29.38M 0.80M -24.70M -9.88M -0.56M -10.39M -4.69M -3.66M -0.94M 4.43M -13.62M -9.55M -4.63M -41.36M 64.22M 96.01M 45.37M 54.44M 183.47M 19.85M 41.12M -203.25M -117.26M -5.06M
Accounts Payable 23.94M 5.32M 2.59M 1.76M 9.13M 1.02M 3.59M 4.99M -4.80M 4.29M 0.28M 0.00M 2.02M 0.01M 0.00M 0.00M 0.00M -0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 22.65M 7.02M -1.29M 1.42M -14.45M 2.70M 0.72M 9.84M -7.93M -0.26M 5.85M 0.65M -3.86M -6.06M 17.33M 23.98M 3.61M -26.94M -15.03M -2.16M 30.22M 51.23M -138.87M -181.61M 90.94M 124.49M 528.89M 196.81M 247.03M 109.69M -34.41M
Other Non-Cash Items 57.76M -9.90M -12.22M 1.86M 6.11M 33.82M 9.69M 14.09M 0.84M -10.09M 6.46M -0.46M 28.31M -34.39M -45.74M -19.89M 13.90M -8.35M -12.24M -52.10M -159.01M -396.49M -325.29M -294.89M -776.85M -420.58M -259.58M -16.79M -35.99M -82.06M -34.51M
Net Cash from Operating Activities 326.32M 167.08M 143.06M 110.88M 182.38M 243.06M 204.45M 310.49M 273.22M 279.53M 236.88M 198.45M 669.79M 682.01M 653.55M 543.14M 843.89M 425.16M 758.16M 381.68M 936.00M 1,133.50M 1,825.21M 2,671.29M 2,215.44M 2,600.14M 2,750.89M 1,822.08M 1,769.85M 1,719.74M 1,605.56M
Capital Expenditures (PPE) -56.25M -45.36M -57.93M -50.84M -48.96M -44.06M -23.43M -50.56M -58.13M -41.37M -52.96M -58.17M -45.30M -71.28M -63.82M -55.05M -83.01M -97.75M -168.08M -181.72M -199.66M -289.62M -413.72M -410.07M -314.94M -224.46M -145.96M -226.04M -217.21M -212.65M -221.39M
Acquisitions (Net) 3.17M 0.00M 0.53M 1.31M -3.04M -2.97M -2.90M -4.28M -9.39M 1.31M 0.10M -0.22M 0.00M 0.00M 0.00M 0.00M -0.08M -348.46M -0.34M 10.81M -41.90M -1.52M -317.06M -14.19M -231.41M 95.95M -183.32M 174.41M -89.88M 41.73M 0.00M
Purchases of Investments -32.58M -65.34M -86.82M -65.07M -43.89M -28.78M -62.32M -28.37M -39.12M -26.12M -40.45M -6.46M -10.18M -1.48M -3.43M -5.90M -4.15M -36.36M -22.61M -18.21M -33.60M -4.20M -46.06M -61.64M -40.12M -15.00M -8.86M -2.67M -10.70M 0.00M 0.00M
Sales / Maturities of Investments 0.20M 69.59M 66.94M 27.37M 36.47M 34.30M 77.77M 54.44M 31.83M 16.63M 13.99M 11.07M 26.54M 0.98M 1.80M 7.45M 17.05M 8.07M 19.13M 7.25M 25.86M 47.16M 33.63M 98.50M 21.43M 33.69M 2.58M 7.96M 2.41M 4.81M 1.34M
Other Investing Activities 3.87M 5.43M 1.47M 1.33M 1.37M 0.42M 1.77M 3.37M 1.41M 1.47M 0.30M 1.04M 1.81M 9.28M 4.99M 21.84M 4.79M 10.77M 3.03M 10.24M 103.09M 218.58M 9.55M 899.18M -121.35M 290.66M -128.92M 138.94M 515.80M 69.07M 318.05M
Net Cash from Investing Activities -63.58M -43.82M -118.94M -57.61M -56.78M -30.56M -67.96M -30.08M -102.12M -33.79M -81.91M -87.33M -47.37M -99.38M -77.56M -20.90M -71.53M -686.93M -248.44M -117.43M -125.03M -463.64M -1,003.26M -299.28M -703.79M 164.74M -1,029.46M -179.52M -308.37M -321.51M -55.79M
Net Debt Issuance 5.14M -31.03M -4.91M -1.09M 0.20M -4.29M 2.93M -0.56M 6.40M -3.78M 7.37M 5.49M 67.06M 39.30M 3.28M -2.04M -2.01M 899.82M 31.04M -43.61M -3.41M -234.40M 145.56M 769.88M 52.69M 2,147.72M 278.49M 18.53M 279.22M 31.40M -22.70M
Long-Term Debt Issuance -0.89M -2.84M -7.60M -1.12M -1.11M -2.37M 0.24M -1.90M 0.17M -8.08M 2.91M -2.63M 8.26M 20.44M 2.56M 1.10M 0.08M 716.26M -5.44M -52.81M -133.81M -241.57M 145.56M 800.11M 52.69M 2,147.72M 278.49M 18.53M 279.22M 31.40M -22.70M
Short-Term Debt Issuance 5.88M -0.08M 1.13M -0.06M 1.02M -0.31M 0.52M 0.01M -0.16M -0.23M -0.02M 0.84M 0.19M 1.79M 0.00M 0.01M -1.41M -1.10M 5.51M 0.43M 40.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 1.92M -1.85M -0.25M -0.71M 0.60M -0.04M 0.00M 0.00M 0.00M 0.00M -0.01M -0.33M -1.09M -0.66M -35.08M 0.33M 0.00M -27.70M 0.90M 0.03M -80.07M -73.00M -201.71M 269.32M 1,062.98M -374.88M -38.30M 66.23M -1.12M 1.92M 0.21M
Common Stock Issuance 0.00M 0.10M 0.00M 0.22M 1.57M 0.00M 0.00M 0.19M 0.22M 0.09M 0.05M 0.11M 0.03M 1.64M 1.58M 1.71M 1.62M 5.84M 11.56M 2.42M 1.85M 2.77M 2.72M 415.09M 1,857.34M 26.68M 15.80M 67.15M 46.20M 93.20M 60.65M
Common Stock Repurchased -0.07M -1.51M -0.26M -0.86M 0.00M -0.04M -0.34M -0.09M 0.00M 0.00M -0.04M -0.33M -2.04M -0.87M -35.33M 0.00M 0.00M -30.42M -0.13M 0.00M -88.62M -277.27M -282.37M -0.76M -18.33M -379.96M -39.50M 0.00M -7.92M -1.68M -2.24M
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 -54.90M -130.19M -105.30M -111.31M -115.53M -94.12M -104.43M -105.27M -200.81M -170.48M -203.47M -179.73M -175.03M -159.16M -117.90M -84.84M -89.11M -195.93M -181.99M -170.70M -429.06M -499.22M -370.02M -131.37M -19.62M -12.30M -5.56M -2.44M -2.92M 0.00M -0.04M
Common Dividends Paid -54.89M -130.19M -105.30M -111.31M -115.53M -94.12M -104.46M -105.30M -199.61M -169.98M -202.93M -179.19M -174.44M -158.51M -214.57M -117.86M -118.61M -194.12M -180.63M -169.96M -383.53M -499.22M -368.22M -54.77M -19.62M -21.25M -20.51M -2.44M -19.82M -16.28M -14.18M
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 -0.10M 0.00M 0.00M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 45.16M -9.43M -7.92M -5.14M -2.67M -9.40M -10.92M -3.33M -4.14M -3.29M -2.34M -4.30M -6.12M -4.31M -3.06M -5.95M -8.85M 0.23M 2.47M -19.07M -11.91M -11.93M 78.24M -29.40M -29.94M 0.00M 1.76M -22.02M -9.61M -7.02M -13.31M
Net Cash from Financing Activities -107.67M -131.44M -105.32M -71.61M -125.47M -182.17M -128.11M -94.61M -94.24M -90.03M -69.80M -172.22M -164.72M -421.04M -342.73M -403.77M -112.40M -87.20M -135.53M -195.48M -830.55M -903.81M -824.15M 224.21M 32.29M 438.62M 119.57M -378.47M 252.05M 22.15M -185.65M
Effect of FX on Cash -0.11M -0.13M -0.19M 0.19M 0.01M -0.12M -0.15M -0.02M 0.01M 0.00M -0.05M 0.00M 0.00M -0.02M -0.04M 0.00M 0.27M 7.58M 3.89M -0.05M 2.72M 40.12M -15.56M 13.79M 2.39M 24.45M 3.51M 35.52M 0.09M -0.34M 0.70M
Net Change in Cash 7.70M -2.54M -20.94M -3.40M -12.72M 26.47M 28.40M 25.31M 12.54M 16.10M 30.03M -11.89M 0.41M -17.96M -5.36M 44.79M 7.07M 0.14M 33.93M -3.54M -3.49M 218.10M 63.06M -928.48M 7.50M 68.28M 258.49M 392.01M 473.49M 34.28M 191.15M
Cash at Beginning of Period 224.91M 222.34M 267.12M 301.36M 275.54M 185.51M 183.85M 152.14M 148.78M 89.03M 104.61M 117.31M 218.39M 399.28M 304.43M 286.34M 347.28M 385.21M 420.04M 328.75M 1,217.37M 1,551.10M -1,107.25M 1,372.58M 403.42M 1,283.07M 1,283.71M 241.64M 69.41M 371.84M 188.13M
Cash at End of Period 923.52M 226.08M 198.24M 258.97M 292.20M 281.39M 184.45M 254.54M 162.84M 148.78M 93.92M 104.77M 231.78M 236.45M 419.78M 304.45M 368.94M 365.40M 423.98M 435.85M 712.67M 1,101.53M -384.05M 819.99M 389.56M 473.51M 1,504.29M 598.28M 485.22M 241.03M 362.74M
Operating Cash Flow 326.28M 167.08M 143.53M 110.88M 182.38M 243.06M 204.45M 310.49M 273.22M 279.53M 236.88M 198.45M 669.79M 682.01M 653.55M 543.14M 843.89M 425.16M 758.16M 381.68M 936.00M 1,133.50M 1,825.21M 2,671.29M 2,215.44M 2,600.14M 2,750.89M 1,822.08M 1,769.85M 1,719.74M 1,605.56M
Capital Expenditure -58.83M -47.15M -58.37M -50.84M -48.96M -44.07M -23.45M -50.56M -58.16M -41.37M -52.96M -58.17M -45.30M -71.28M -63.82M -55.05M -83.01M -97.75M -168.08M -174.56M -194.72M -278.95M -413.72M -410.07M -314.94M -224.46M -145.96M -226.04M -217.21M -212.65M -221.39M
Free Cash Flow 223.77M 65.55M 88.69M 69.05M 156.16M 199.87M 151.71M 280.66M 240.61M 245.16M 72.76M 163.31M 505.94M 563.41M 446.37M 349.06M 738.90M 299.67M 591.25M 202.96M 750.45M 854.55M 1,457.59M 1,901.24M 1,657.05M 2,128.52M 2,305.20M 1,349.71M 1,272.45M 1,124.48M 1,141.72M

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 261.12M 335.44M 224.42M 183.54M 244.69M 237.17M 317.88M 322.77M 326.89M 355.20M 338.31M 302.31M 287.10M 851.10M 840.08M 698.51M 852.46M 1,031.21M 853.94M 832.07M 1,318.51M 2,635.23M 2,870.51M 5,027.50M 1,985.77M 4,230.84M 3,866.57M 3,627.93M 3,602.17M 3,339.33M 3,148.76M
(-) Tax Adjustment 59.99M 82.58M 49.41M 42.46M 41.00M 55.42M 95.01M 87.16M 36.36M 88.10M 71.40M 76.17M 77.53M 284.77M 216.05M 287.03M 240.99M 343.36M 292.07M 258.70M 360.66M 679.02M 1,042.44M 1,829.72M 698.19M 1,649.66M 1,535.76M 1,455.50M 1,449.67M 1,271.89M 1,227.27M
(-) Change In Working Capital -27.49M 4.25M -7.11M -9.83M -3.93M 1.08M -1.16M 4.97M -0.73M -15.75M 13.42M -7.27M -6.75M -14.37M 5.77M -1.01M 3.30M -34.73M -3.09M -31.91M -37.79M 0.58M -22.93M -156.42M 176.78M 272.04M 602.30M 107.54M -1.68M -74.12M -60.68M
(-) Capital Expenditure 58.83M 47.15M 58.37M 50.84M 48.96M 44.07M 23.45M 50.56M 58.16M 41.37M 52.96M 58.17M 45.30M 71.28M 63.82M 55.05M 83.01M 97.75M 168.08M 174.56M 194.72M 278.95M 413.72M 410.07M 314.94M 224.46M 145.96M 226.04M 217.21M 212.65M 221.39M
Unlevered Free Cash Flow 169.79M 201.46M 123.76M 100.07M 158.66M 136.60M 200.57M 180.08M 233.10M 241.49M 200.52M 175.24M 171.02M 509.42M 554.45M 357.44M 525.15M 624.82M 396.88M 430.72M 800.92M 1,676.69M 1,437.28M 2,944.12M 795.85M 2,084.69M 1,582.54M 1,838.85M 1,936.97M 1,928.91M 1,760.79M
(-) Net Interest Income After Taxes -7.45M -3.33M -0.41M -2.59M -0.71M -2.65M -3.83M -17.16M -11.95M -10.83M -19.01M -17.61M -14.15M -18.89M -20.04M -21.41M -59.58M -37.33M -3.21M -36.73M -22.78M -57.88M -67.03M -86.22M -58.53M -97.76M -78.69M -74.64M -72.25M -56.31M -49.95M
Net Debt Issuance 5.14M -31.03M -4.91M -1.09M 0.20M -4.29M 2.93M -0.56M 6.40M -3.78M 7.37M 5.49M 67.06M 39.30M 3.28M -2.04M -2.01M 899.82M 31.04M -43.61M -3.41M -234.40M 145.56M 769.88M 52.69M 2,147.72M 278.49M 18.53M 279.22M 31.40M -22.70M
Levered Free Cash Flow 182.38M 173.75M 119.26M 101.57M 159.57M 134.96M 207.33M 196.68M 251.46M 248.53M 226.90M 198.34M 252.23M 567.60M 577.77M 376.81M 582.72M 1,561.97M 431.13M 423.85M 820.29M 1,500.16M 1,649.86M 3,800.22M 907.07M 4,330.16M 1,939.72M 1,932.02M 2,288.44M 2,016.63M 1,788.03M