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Definitive Analysis

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Page: Industry Financials

VLGEA

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 17.99 12.23 11.22 11.58 11.15 9.67 9.27 9.65 9.71 9.72 9.71 7.69 7.38 6.78 6.56 7.47 6.69 7.47 8.74 10.28 9.84 8.67 6.15 6.46 8.80 8.24 9.06 9.16 6.21 6.49 4.11
Market Capitalization 2,304.64M 2,161.95M 1,884.34M 1,975.14M 2,035.55M 1,524.26M 1,666.00M 1,709.56M 1,500.70M 1,547.83M 1,530.52M 1,463.89M 1,525.06M 1,391.12M 1,228.78M 1,564.76M 1,154.75M 1,565.03M 1,590.72M 1,832.42M 1,798.61M 2,241.77M 2,405.78M 2,463.49M 3,443.42M 3,184.21M 2,808.90M 3,407.37M 3,250.58M 2,227.70M 2,581.22M
(-) Cash & Equivalents 159.37M 175.90M 152.69M 124.16M 137.52M 132.27M 127.49M 125.12M 109.08M 94.56M 113.59M 108.87M 111.62M 111.80M 120.61M 128.59M 116.50M 118.33M 112.83M 121.59M 142.55M 159.34M 191.44M 200.58M 186.07M 218.98M 161.32M 156.11M 137.79M 117.33M 84.11M
(+) Total Debt 627.70M 684.46M 770.91M 794.32M 698.06M 572.15M 546.93M 256.19M 219.65M 243.61M 251.19M 217.30M 201.22M 199.97M 218.65M 237.10M 261.74M 352.63M 276.85M 501.48M 780.86M 972.90M 1,011.55M 941.61M 1,642.62M 1,278.30M 1,035.89M 914.95M 729.33M 648.07M 514.66M
Enterprise Value 2,826,695,684.96 2,650,495,566.72 2,524,047,206.14 2,536,620,450.28 3,119,933,069.55 2,515,048,262.11 3,176,499,014.96 2,431,679,358.98 2,340,450,658.26 2,226,757,650.16 2,265,024,537.87 2,193,979,889.42 2,072,745,601.30 1,756,406,438.43 1,928,015,931.07 2,031,391,892.89 1,590,523,771.49 2,062,659,793.21 2,230,403,038.43 2,098,306,418.12 2,417,950,909.68 2,906,218,762.89 2,932,551,504.18 3,145,998,330.38 4,470,120,133.14 4,310,196,342.81 3,739,513,713.63 4,829,125,207.76 4,058,132,380.26 3,297,375,753.86 3,544,855,483.11

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 3,902.54M 4,073.48M 3,828.64M 3,505.20M 3,310.02M 2,794.89M 3,469.85M 3,403.60M 3,490.44M 3,438.02M 3,498.48M 3,509.35M 3,513.96M 3,036.28M 3,444.51M 3,649.16M 3,720.25M 5,430.34M 4,111.35M 5,433.60M 6,301.40M 6,974.20M 8,272.61M 8,452.51M 10,366.82M 10,525.51M 8,200.26M 8,850.87M 7,487.32M 5,959.15M 6,819.65M
Cost of Revenue 3,031.15M 2,905.14M 3,279.45M 2,962.25M 2,530.49M 2,126.88M 2,584.34M 2,542.20M 2,631.45M 2,596.64M 2,848.76M 2,848.59M 2,892.21M 2,283.55M 2,845.22M 3,104.37M 3,164.27M 4,860.86M 3,439.40M 5,051.89M 5,563.88M 6,260.31M 7,694.78M 7,704.14M 9,278.54M 9,521.21M 7,348.23M 6,217.61M 3,551.97M 5,308.80M 5,659.09M
Gross Profit 871.39M 1,168.34M 549.19M 542.95M 779.52M 668.01M 885.51M 861.40M 858.99M 841.38M 649.72M 660.76M 621.75M 752.74M 599.28M 544.79M 555.98M 569.48M 671.94M 381.71M 737.51M 713.90M 577.83M 748.38M 1,088.28M 1,004.30M 852.02M 2,633.26M 3,935.35M 650.35M 1,160.55M
Gross Margin 22.3% 28.7% 14.3% 15.5% 23.6% 23.9% 25.5% 25.3% 24.6% 24.5% 18.6% 18.8% 17.7% 24.8% 17.4% 14.9% 14.9% 10.5% 16.3% 7.0% 11.7% 10.2% 7.0% 8.9% 10.5% 9.5% 10.4% 29.8% 52.6% 10.9% 17.0%
R&D Expenses 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
SG&A Expenses 436.92M 479.27M 393.04M 341.69M 312.08M 313.37M 408.89M 386.27M 338.47M 365.38M 469.78M 306.94M 254.89M 245.11M 214.71M 224.08M 198.52M 221.56M 187.22M 248.78M 175.83M 377.08M 338.71M 187.53M 134.23M 241.32M 138.17M 183.08M 143.28M 143.81M 137.40M
Operating Expenses 436.92M 479.27M 393.04M 341.69M 312.08M 313.37M 408.89M 386.27M 338.47M 365.38M 469.78M 306.94M 254.89M 245.11M 214.71M 224.08M 198.52M 221.56M 187.22M 248.78M 175.83M 377.08M 338.71M 187.53M 134.23M 241.32M 138.17M 183.08M 143.28M 143.81M 137.40M
Operating Income 434.48M 689.07M 156.14M 201.26M 467.44M 354.63M 476.63M 475.13M 520.52M 476.00M 179.94M 353.82M 366.86M 507.63M 384.57M 320.71M 357.47M 347.92M 484.72M 132.93M 561.69M 336.81M 239.12M 560.85M 954.05M 762.99M 713.85M 2,450.17M 3,792.07M 506.54M 1,023.16M
Operating Margin 11.1% 16.9% 4.1% 5.7% 14.1% 12.7% 13.7% 14.0% 14.9% 13.8% 5.1% 10.1% 10.4% 16.7% 11.2% 8.8% 9.6% 6.4% 11.8% 2.4% 8.9% 4.8% 2.9% 6.6% 9.2% 7.2% 8.7% 27.7% 50.6% 8.5% 15.0%
Interest Income 4.84M 5.57M 5.38M 2.61M 1.50M 2.14M 2.07M 1.73M 0.95M 1.16M 1.59M 1.27M 1.65M 2.14M 1.76M 2.13M 1.80M 6.08M 3.74M 2.84M 3.71M 6.31M 2.10M 4.98M 3.17M 2.32M 0.08M 0.19M 1.30M 1.04M 0.93M
Interest Expense 39.20M 33.27M 28.46M 21.22M 23.62M 20.64M 19.52M 18.79M 13.10M 12.80M 15.19M 12.90M 10.57M 9.10M 10.05M 13.70M 16.75M 41.59M 22.27M 22.56M 45.81M 51.99M 18.51M 15.62M 40.03M 41.45M 5.10M 14.49M 24.08M 30.41M 18.75M
Net Interest Income -34.36M -27.71M -23.08M -18.61M -22.12M -18.49M -17.45M -17.06M -12.15M -11.63M -13.59M -11.64M -8.92M -6.96M -8.30M -11.58M -14.96M -35.50M -18.52M -19.72M -42.09M -45.68M -16.41M -10.64M -36.87M -39.13M -5.02M -14.30M -22.78M -29.37M -17.82M
Other Income / Expense -257.32M -500.48M -17.65M -45.21M -338.61M -225.76M -340.10M -369.68M -433.90M -377.43M -93.79M -279.88M -219.43M -371.12M -262.85M -143.69M -193.02M -155.10M -308.35M 9.10M -410.76M 2.97M 91.64M -274.08M -500.14M -313.24M -352.83M -2,052.29M -3,425.18M -143.87M -761.08M
Pre-Tax Income 142.80M 160.88M 115.42M 137.44M 106.72M 110.37M 119.08M 88.39M 74.48M 86.94M 72.56M 62.30M 138.50M 129.55M 113.42M 165.45M 149.49M 157.32M 157.84M 122.31M 108.84M 294.10M 314.35M 276.13M 417.05M 410.62M 356.01M 383.57M 344.11M 333.30M 244.26M
Pre-Tax Margin 3.7% 3.9% 3.0% 3.9% 3.2% 3.9% 3.4% 2.6% 2.1% 2.5% 2.1% 1.8% 3.9% 4.3% 3.3% 4.5% 4.0% 2.9% 3.8% 2.3% 1.7% 4.2% 3.8% 3.3% 4.0% 3.9% 4.3% 4.3% 4.6% 5.6% 3.6%
Income Tax Expense 36.47M 36.82M 27.66M 32.81M 25.54M 24.58M 25.23M 15.56M 20.31M 18.80M 23.63M 22.18M 24.74M 30.11M 35.04M 48.96M 46.51M 45.95M 49.11M 43.73M 43.26M 90.49M 101.67M 121.01M 126.17M 138.32M 112.72M 122.10M 118.47M 115.69M 95.49M
Tax Rate 25.5% 22.9% 24.0% 23.9% 23.9% 22.3% 21.2% 17.6% 27.3% 21.6% 32.6% 35.0% 17.9% 23.2% 30.9% 29.6% 31.1% 29.2% 31.1% 35.0% 35.0% 30.8% 32.3% 35.0% 30.3% 33.7% 31.7% 31.8% 34.4% 34.7% 35.0%
Net Income 106.33M 124.06M 87.76M 104.63M 81.19M 85.80M 93.84M 72.82M 54.16M 68.14M 48.93M 40.11M 113.76M 99.44M 78.37M 116.49M 102.99M 111.36M 108.73M 78.58M 65.58M 203.61M 212.68M 155.12M 290.87M 272.30M 243.29M 261.48M 225.64M 217.61M 148.77M
Net Margin 2.7% 3.0% 2.3% 3.0% 2.5% 3.1% 2.7% 2.1% 1.6% 2.0% 1.4% 1.1% 3.2% 3.3% 2.3% 3.2% 2.8% 2.1% 2.6% 1.4% 1.0% 2.9% 2.6% 1.8% 2.8% 2.6% 3.0% 3.0% 3.0% 3.7% 2.2%
EBIT 434.48M 689.07M 156.14M 201.26M 467.44M 354.63M 476.63M 475.13M 520.52M 476.00M 179.94M 353.82M 366.86M 507.63M 384.57M 320.71M 357.47M 347.92M 484.72M 132.93M 561.69M 336.81M 239.12M 560.85M 954.05M 762.99M 713.85M 2,450.17M 3,792.07M 506.54M 1,023.16M
Depreciation & Amortization 142.25M 143.93M 134.57M 126.63M 101.65M 91.24M 89.67M 84.82M 59.37M 73.19M 72.68M 65.01M 66.69M 49.94M 57.45M 55.30M 53.74M 110.35M 73.37M 108.02M 124.33M 299.42M 180.05M 168.45M 197.73M 214.70M 175.81M 160.63M 160.93M 127.36M 133.07M
EBITDA 576.72M 833.00M 290.71M 327.89M 569.09M 445.87M 566.30M 559.94M 579.89M 549.19M 252.62M 418.82M 433.54M 557.57M 442.02M 376.01M 411.21M 458.27M 558.09M 240.95M 686.02M 636.23M 419.17M 729.30M 1,151.78M 977.69M 889.66M 2,610.81M 3,953.00M 633.90M 1,156.23M
EBITDA Margin 14.8% 20.4% 7.6% 9.4% 17.2% 16.0% 16.3% 16.5% 16.6% 16.0% 7.2% 11.9% 12.3% 18.4% 12.8% 10.3% 11.1% 8.4% 13.6% 4.4% 10.9% 9.1% 5.1% 8.6% 11.1% 9.3% 10.8% 29.5% 52.8% 10.6% 17.0%
NOPAT 323.51M 531.36M 118.72M 153.21M 355.60M 275.67M 375.62M 391.46M 378.55M 373.05M 121.34M 229.98M 301.33M 389.65M 265.75M 225.80M 246.26M 246.29M 333.91M 86.40M 365.10M 233.18M 161.78M 364.55M 665.41M 505.98M 487.84M 1,670.24M 2,486.55M 330.72M 665.05M
NOPAT Margin 8.3% 13.0% 3.1% 4.4% 10.7% 9.9% 10.8% 11.5% 10.8% 10.9% 3.5% 6.6% 8.6% 12.8% 7.7% 6.2% 6.6% 4.5% 8.1% 1.6% 5.8% 3.3% 2.0% 4.3% 6.4% 4.8% 5.9% 18.9% 33.2% 5.5% 9.8%
Owner's Earnings 248.58M 267.99M 222.32M 231.26M 182.84M 177.04M 183.51M 157.64M 113.53M 141.32M 121.61M 105.12M 180.45M 149.38M 135.83M 171.79M 156.73M 221.71M 182.10M 186.61M 189.92M 503.03M 392.73M 323.57M 488.60M 487.00M 419.10M 422.11M 386.57M 344.97M 281.84M
Owner's Earnings Margin 6.4% 6.6% 5.8% 6.6% 5.5% 6.3% 5.3% 4.6% 3.3% 4.1% 3.5% 3.0% 5.1% 4.9% 3.9% 4.7% 4.2% 4.1% 4.4% 3.4% 3.0% 7.2% 4.7% 3.8% 4.7% 4.6% 5.1% 4.8% 5.2% 5.8% 4.1%
EPS 0.31 0.33 0.23 0.28 0.21 0.23 0.22 0.17 0.12 0.17 0.12 0.10 0.27 0.23 0.18 0.27 0.26 0.24 0.21 0.18 0.14 0.36 0.33 0.23 0.42 0.42 0.76 0.57 0.41 0.40 0.21
EPS (Diluted) 0.31 0.33 0.23 0.28 0.21 0.23 0.22 0.17 0.12 0.17 0.12 0.10 0.27 0.23 0.18 0.27 0.26 0.24 0.21 0.18 0.14 0.36 0.33 0.23 0.42 0.42 0.76 0.57 0.41 0.40 0.21
Shares (Diluted) 342.12M 374.02M 378.04M 375.00M 383.41M 380.17M 418.41M 421.72M 433.99M 398.74M 398.58M 415.55M 425.46M 429.65M 434.58M 434.16M 400.89M 470.40M 507.33M 437.02M 464.82M 561.46M 650.13M 676.73M 686.29M 644.63M 318.44M 455.35M 550.01M 538.90M 705.26M

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 155.64M 177.13M 150.10M 124.16M 137.52M 132.27M 127.49M 126.61M 109.08M 96.02M 113.59M 125.09M 113.05M 111.80M 120.61M 130.72M 120.83M 120.81M 116.05M 125.11M 146.96M 169.24M 199.47M 214.48M 186.07M 218.98M 161.32M 156.11M 137.79M 117.33M 84.11M
Short-Term Investments 39.59M 14.79M 17.57M 25.65M 11.77M 16.74M 11.00M 22.68M 39.29M 37.78M 21.74M 5.83M 67.30M 21.73M 26.00M 73.75M 71.28M 26.38M 53.11M 61.40M 78.99M 120.84M 111.47M 75.53M 95.10M 131.47M 108.61M 46.49M 9.19M 10.49M 0.61M
Cash & Short-Term Investments 195.23M 191.92M 167.67M 149.81M 149.29M 149.01M 138.49M 149.29M 148.36M 133.80M 135.34M 130.92M 180.35M 133.53M 146.61M 204.47M 192.11M 147.19M 169.16M 186.51M 225.95M 290.08M 310.94M 290.01M 281.17M 350.44M 269.93M 202.61M 146.97M 127.82M 84.72M
Net Receivables 98.38M 154.83M 146.01M 119.28M 107.08M 64.88M 89.83M 89.04M 84.91M 70.04M 101.68M 71.06M 54.79M 69.11M 78.49M 69.00M 82.43M 104.83M 89.45M 89.38M 140.23M 207.17M 74.23M 135.25M 185.39M 119.67M 95.05M 67.40M 71.52M 65.36M 95.03M
Inventory 272.13M 275.26M 291.12M 275.44M 235.67M 206.74M 234.74M 230.36M 210.01M 198.82M 224.49M 219.25M 201.30M 191.38M 204.56M 216.46M 230.87M 300.41M 266.05M 280.25M 326.28M 461.68M 517.75M 480.39M 519.75M 572.51M 433.95M 443.93M 417.51M 454.56M 378.00M
Other Current Assets 12.70M 16.46M 21.53M 19.28M 15.70M 14.73M 18.54M 16.57M 25.88M 20.58M 21.15M 22.10M 22.89M 10.69M 8.68M 18.74M 14.63M 16.46M 15.04M 13.90M 41.94M 48.09M 192.72M 118.98M 155.36M 94.05M 66.81M 52.08M 104.98M 55.76M 100.22M
Total Current Assets 578.45M 638.47M 626.34M 563.82M 507.74M 435.37M 481.60M 485.26M 469.16M 423.25M 482.65M 443.33M 459.32M 404.71M 438.34M 508.66M 520.03M 568.89M 539.70M 570.04M 734.41M 1,007.02M 1,095.66M 1,024.63M 1,141.67M 1,136.67M 865.74M 766.01M 740.98M 703.50M 657.97M
Property, Plant & Equipment 976.04M 1,147.12M 1,107.50M 1,026.61M 956.15M 874.62M 850.30M 624.52M 557.11M 670.80M 660.14M 621.41M 560.67M 537.56M 532.53M 529.79M 638.31M 1,497.67M 1,367.03M 1,575.80M 1,824.55M 1,926.86M 3,074.30M 2,915.63M 3,004.12M 3,245.58M 2,755.59M 2,822.95M 2,381.09M 2,120.37M 1,250.47M
Goodwill 191.28M 131.07M 116.30M 97.18M 75.02M 72.06M 91.49M 85.57M 85.13M 58.03M 57.61M 56.94M 48.01M 46.85M 27.68M 22.98M 21.57M 68.61M 77.62M 47.21M 52.84M 22.47M 24.44M 24.63M 1.90M 30.23M 0.18M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 190.59M 114.60M 147.34M 138.09M 76.54M 79.60M 71.92M 67.77M 64.90M 65.64M 66.28M 54.13M 31.06M 33.41M 37.33M 22.60M 22.67M 15.73M 15.01M 36.39M 46.60M 81.48M 93.32M 113.13M 154.17M 121.74M 114.52M 33.28M 32.55M 33.95M 40.30M
Long-Term Investments 29.64M 38.10M 40.12M 61.87M 35.42M 32.88M 31.14M 27.62M 25.14M 24.84M 54.43M 33.79M 19.55M 18.17M 13.74M 6.59M 6.07M 11.04M 12.15M 10.30M 1.95M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 4.66M 6.53M 9.72M 10.32M 7.49M 8.14M 7.86M 7.33M 7.37M 6.28M 6.16M 3.93M 4.86M 8.09M 10.18M 8.93M 11.44M 5.53M 9.18M 7.88M 6.18M 22.36M 11.17M 61.37M 32.50M 29.49M 21.81M 2.34M 2.90M 1.62M 1.00M
Other Non-Current Assets 52.99M 60.47M 50.99M 42.12M 33.35M 24.94M 30.77M 44.43M 29.87M 24.90M 30.97M 23.44M 37.65M 22.63M 32.47M 31.04M 42.69M 75.57M 68.68M 90.29M 122.75M 0.14M 170.82M 25.91M 77.01M 164.01M 150.76M 68.00M 70.16M 70.64M 41.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,445.20M 1,497.89M 1,471.97M 1,376.18M 1,183.96M 1,092.24M 1,083.48M 857.24M 769.53M 850.51M 875.60M 793.63M 701.81M 666.70M 653.94M 621.93M 742.75M 1,674.15M 1,549.67M 1,767.87M 2,054.86M 2,053.31M 3,374.05M 3,140.72M 3,269.70M 3,591.05M 3,042.87M 2,926.56M 2,486.69M 2,226.59M 1,332.77M
Total Assets 2,023.65M 2,136.36M 2,098.31M 1,940.00M 1,691.70M 1,527.60M 1,565.08M 1,342.50M 1,238.69M 1,273.75M 1,358.25M 1,236.96M 1,161.13M 1,071.41M 1,092.27M 1,130.59M 1,262.78M 2,243.04M 2,089.37M 2,337.91M 2,789.27M 3,060.33M 4,469.70M 4,165.35M 4,411.37M 4,727.73M 3,908.61M 3,692.57M 3,227.67M 2,930.09M 1,990.75M
Accounts Payable 492.10M 429.91M 424.71M 412.81M 341.96M 319.04M 366.01M 355.74M 328.69M 316.31M 315.19M 343.89M 307.69M 318.71M 331.38M 341.71M 375.57M 504.41M 454.04M 538.44M 608.40M 581.69M 549.78M 556.64M 719.48M 709.82M 732.39M 566.96M 545.12M 448.38M 512.73M
Short-Term Debt 56.08M 33.51M 26.40M 40.87M 49.61M 47.17M 56.62M 44.66M 29.73M 48.99M 30.23M 31.20M 25.39M 40.23M 43.49M 41.74M 53.55M 76.94M 106.82M 118.56M 120.10M 152.05M 121.14M 145.28M 379.29M 418.05M 322.07M 279.93M 158.92M 143.52M 93.28M
Tax Payables 2.50M 11.65M 8.21M 10.64M 11.12M 10.81M 8.65M 13.46M 13.61M 11.98M 13.05M 12.58M 8.44M 9.40M 9.83M 11.66M 11.71M 6.29M 7.59M 9.41M 5.77M 18.30M 14.80M 33.31M 2.01M 0.62M 0.96M 1.60M 0.89M 1.59M 1.64M
Deferred Revenue 0.58M 0.07M 5.85M 9.41M 15.03M 18.20M 10.79M 7.35M 6.45M 5.60M 4.15M 3.08M 2.83M 3.68M 9.34M 2.48M 2.81M 1.89M 7.47M 6.89M 2.83M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 73.76M 62.82M 61.25M 46.34M 44.61M 38.29M 45.21M 50.43M 60.24M 64.17M 62.26M 69.77M 39.50M 47.34M 42.61M 51.09M 35.81M 54.06M 69.31M 50.11M 47.81M 241.20M 282.04M 281.85M 359.32M 96.29M 136.89M 68.05M 75.88M 61.15M 102.82M
Total Current Liabilities 625.02M 537.97M 526.42M 520.07M 462.33M 433.51M 487.28M 471.64M 438.72M 447.05M 424.87M 460.51M 383.85M 419.37M 436.64M 448.67M 479.45M 643.59M 645.22M 723.41M 784.91M 993.32M 967.76M 1,017.08M 1,460.11M 1,224.78M 1,192.30M 916.53M 780.82M 654.65M 710.46M
Long-Term Debt 222.56M 174.67M 197.54M 156.29M 150.13M 158.82M 218.69M 205.94M 184.77M 214.21M 224.55M 234.94M 172.04M 134.78M 127.67M 197.41M 240.82M 310.55M 288.61M 383.23M 631.05M 711.52M 607.24M 432.98M 1,159.84M 903.41M 745.14M 573.11M 358.77M 380.56M 327.66M
Capital Lease Obligations 184.91M 405.23M 443.59M 386.65M 369.03M 350.68M 201.76M 11.41M 7.36M 4.86M 5.70M 5.11M 3.02M 2.18M 0.15M 0.03M 0.01M 0.00M 1.35M 0.00M 0.12M 0.78M 0.00M 0.00M 1.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 24.24M 28.52M 31.90M 28.34M 18.84M 25.62M 29.64M 31.68M 26.71M 28.05M 26.26M 21.54M 16.49M 26.39M 28.82M 27.90M 35.41M 43.51M 39.41M 32.79M 44.67M 43.42M 42.63M 36.23M 33.80M 24.52M 28.58M 30.00M 24.70M 25.35M 37.40M
Other Non-Current Liabilities 39.20M 42.32M 28.46M 27.36M 27.72M 21.29M 16.74M 32.01M 35.29M 37.51M 49.02M 43.91M 49.63M 37.44M 34.34M 34.40M 32.92M 54.81M 56.21M 69.63M 89.81M 32.82M 68.95M 73.86M 49.42M 59.83M 30.33M 19.08M 31.96M 36.04M 26.86M
Total Non-Current Liabilities 470.91M 650.75M 701.49M 598.64M 565.72M 556.40M 466.84M 281.04M 254.14M 284.62M 305.52M 305.51M 241.18M 200.79M 190.97M 259.74M 309.17M 408.88M 385.57M 485.65M 765.64M 788.53M 718.83M 543.07M 1,244.42M 987.76M 804.05M 622.20M 415.42M 441.95M 391.92M
Total Liabilities 1,095.93M 1,188.71M 1,227.92M 1,118.72M 1,028.06M 989.91M 954.12M 752.68M 692.86M 731.67M 730.39M 766.02M 625.04M 620.16M 627.62M 708.42M 788.62M 1,052.47M 1,030.80M 1,209.05M 1,550.55M 1,781.85M 1,686.59M 1,560.16M 2,704.52M 2,212.54M 1,996.36M 1,538.73M 1,196.24M 1,096.59M 1,102.39M
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 50.40M 66.06M 66.40M 67.95M 68.34M 66.40M 80.62M 69.30M 56.63M 68.66M 68.23M 80.12M 84.68M 76.92M 42.80M 68.41M 65.96M 61.69M 67.78M 56.09M 52.44M 64.69M 75.24M 74.91M 87.45M 71.92M 47.33M 37.82M 39.15M 23.64M 27.75M
Retained Earnings 496.20M 433.83M 288.70M 221.25M 294.60M 331.51M 341.19M 320.97M 292.55M 288.23M 243.94M 207.33M 253.96M 257.25M 240.76M 241.35M 236.01M 282.02M 400.38M 371.81M 393.01M 485.50M 765.11M 683.37M 584.16M 508.46M 457.63M 559.54M 472.17M 466.15M 518.47M
Accumulated OCI 4.98M 4.93M 7.12M 12.58M 8.55M 7.14M 8.82M 8.24M 7.67M 2.62M -0.01M -0.74M -1.34M 0.00M -1.77M -2.39M -1.57M -0.88M 0.00M 0.00M -0.17M -0.10M -0.17M 0.00M 0.00M 0.14M 1.61M 3.60M 2.73M 1.17M -12.58M
Minority Interest 3.75M 2.63M 1.64M 1.42M 1.12M 0.92M 2.40M 1.76M 2.09M 1.00M 2.23M 1.65M 0.54M 0.50M 0.52M 0.38M 1.48M 1.60M 4.92M 8.22M 14.02M 20.71M 19.82M 14.89M 14.42M 22.19M 99.41M 60.52M 1.44M 2.15M 0.00M
Total Shareholders’ Equity 551.58M 504.83M 362.22M 301.78M 371.50M 405.05M 430.63M 398.52M 356.85M 359.51M 312.16M 286.71M 337.30M 334.17M 281.79M 307.38M 300.39M 342.83M 468.16M 427.91M 445.28M 550.10M 840.18M 758.28M 671.60M 580.52M 506.57M 600.96M 514.05M 490.95M 533.64M
Total Equity 555.33M 507.46M 363.85M 303.20M 372.61M 405.97M 433.03M 400.27M 358.94M 360.51M 314.39M 288.36M 337.83M 334.67M 282.31M 307.75M 301.87M 344.43M 473.08M 436.13M 459.30M 570.81M 860.01M 773.17M 686.03M 602.71M 605.98M 661.48M 515.50M 493.10M 533.64M
Total Liabilities & Equity 1,651.26M 1,696.18M 1,591.77M 1,421.92M 1,400.67M 1,395.88M 1,387.15M 1,152.95M 1,051.80M 1,092.18M 1,044.78M 1,054.38M 962.87M 954.83M 909.93M 1,016.17M 1,090.49M 1,396.90M 1,503.87M 1,645.18M 2,009.85M 2,352.66M 2,546.59M 2,333.33M 3,390.55M 2,815.25M 2,602.34M 2,200.21M 1,711.74M 1,589.69M 1,636.03M
Tangible Assets 1,641.79M 1,890.69M 1,834.67M 1,704.73M 1,540.14M 1,375.95M 1,401.67M 1,189.17M 1,088.65M 1,150.08M 1,234.36M 1,125.90M 1,082.06M 991.16M 1,027.26M 1,085.02M 1,218.54M 2,158.70M 1,996.74M 2,254.31M 2,689.83M 2,956.38M 4,351.95M 4,027.58M 4,255.30M 4,575.75M 3,793.90M 3,659.29M 3,195.12M 2,896.13M 1,950.45M
Tangible Equity 173.47M 261.79M 100.21M 67.94M 221.06M 254.31M 269.62M 246.94M 208.90M 236.84M 190.50M 177.29M 258.76M 254.41M 217.29M 262.18M 257.64M 260.09M 380.45M 352.53M 359.86M 466.86M 742.25M 635.41M 529.96M 450.73M 491.28M 628.20M 482.95M 459.15M 493.35M
Tangible Book Value 173,468,129.77 261,786,223.32 100,211,183.11 67,935,343.74 221,055,494.40 254,312,535.03 269,621,623.26 246,939,928.27 208,900,971.45 236,836,199.76 190,496,689.21 177,293,466.64 258,762,947.72 254,413,623.54 217,292,887.94 262,179,972.01 257,638,155.62 260,092,759.78 380,450,280.33 352,527,940.21 359,858,398.99 466,856,082.92 742,253,066.81 635,406,004.58 529,959,425.58 450,732,682.75 491,279,800.88 628,199,227.11 482,950,547.16 459,148,644.70 493,346,716.06
Total Investments 53.89M 64.97M 72.77M 83.00M 61.21M 59.09M 46.63M 46.94M 59.84M 49.34M 70.57M 59.77M 50.88M 36.80M 24.78M 31.64M 38.68M 32.78M 27.69M 61.45M 29.89M 130.61M 137.93M 73.78M 109.65M 96.14M 111.42M 63.08M 7.50M 12.17M 0.10M
Net Debt 123.00M 31.05M 73.83M 72.99M 62.23M 73.72M 147.83M 123.99M 105.43M 167.18M 141.18M 141.05M 84.38M 63.21M 50.55M 108.44M 173.54M 266.68M 279.38M 376.68M 604.19M 694.33M 528.91M 363.77M 1,353.05M 1,102.47M 905.88M 696.93M 379.90M 406.76M 336.83M

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 -60.69M -94.54M -99.90M -97.81M -38.62M 45.61M -76.09M -95.58M -90.85M -45.66M -26.27M 15.82M -2.06M 5.56M -12.36M -22.13M -43.71M -69.79M -24.36M -40.47M 56.08M 38.67M -431.37M -442.69M -364.90M -426.41M -489.98M 67.69M -380.93M -129.48M -254.29M
Total Capital 1,296.27M 1,303.74M 1,447.53M 1,353.35M 1,267.59M 1,101.29M 1,241.81M 962.29M 873.32M 812.52M 865.98M 925.40M 825.94M 773.66M 779.94M 911.77M 1,028.81M 1,525.81M 1,418.79M 1,650.01M 1,971.44M 2,325.96M 2,548.28M 2,322.17M 3,628.15M 2,597.62M 2,154.44M 2,231.29M 1,922.55M 1,564.24M 1,080.15M
Capital Employed 1,145.83M 1,593.68M 1,600.73M 1,480.40M 1,298.38M 1,228.71M 1,329.89M 932.08M 926.43M 903.96M 879.11M 872.07M 779.40M 738.57M 693.87M 944.82M 973.92M 2,035.64M 1,912.44M 2,076.36M 2,357.28M 2,892.94M 3,471.45M 3,255.38M 3,552.69M 3,424.00M 2,623.37M 3,139.49M 2,115.31M 2,374.56M 1,360.56M
Invested Capital 1,140.63M 1,126.61M 1,297.43M 1,229.19M 1,130.06M 969.02M 1,114.32M 835.69M 764.24M 716.50M 752.38M 800.31M 712.89M 661.85M 659.33M 781.05M 907.99M 1,405.00M 1,302.74M 1,524.89M 1,824.48M 2,156.72M 2,348.81M 2,107.69M 3,442.08M 2,378.64M 1,993.12M 2,075.18M 1,784.76M 1,446.91M 996.04M

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 168.22M 152.50M 147.39M 130.68M 112.95M 106.63M 100.50M 70.34M 59.87M 73.19M 73.27M 65.54M 56.97M 57.26M 57.41M 52.44M 51.09M 112.73M 108.63M 130.94M 118.44M 302.57M 188.89M 175.57M 219.65M 191.70M 103.70M 154.25M 127.05M 121.28M 133.07M
Deferred Income Tax -0.02M 0.00M 0.00M -0.08M -0.39M -0.13M -0.08M 0.19M 0.07M 0.44M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.60M -0.14M -3.49M -0.14M 0.22M 3.17M 2.76M 4.11M 5.87M 1.05M 0.25M 1.51M 2.33M -0.03M
Stock-Based Compensation 0.01M 0.64M 0.33M 0.36M 0.33M 0.21M 0.38M 0.37M 0.40M 0.17M 0.13M 0.16M 0.17M 0.18M 0.08M 0.02M 0.09M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -14.12M 1.75M 1.13M -7.01M 1.69M 6.80M 0.41M -1.35M 4.47M 0.61M 0.60M -0.61M 0.46M -1.35M -2.28M 6.66M 6.61M -0.10M 1.59M 21.19M 4.47M 2.45M 17.47M -2.10M -17.70M 10.45M 25.74M 6.71M 34.65M 6.99M 12.59M
Accounts Receivable -4.19M -2.09M -3.15M -6.36M -2.21M -2.57M -1.64M -3.98M -2.83M -2.99M -1.36M -1.45M -1.37M -0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -8.65M -3.85M -5.37M -18.66M -6.98M 0.41M -4.59M -4.54M -3.90M -5.15M -3.11M -5.22M -2.64M -3.75M -11.92M -7.75M -3.46M -12.45M -6.16M -2.98M -2.52M -1.39M -3.32M -2.74M -12.27M -28.34M -4.35M -1.54M -2.53M -24.20M -9.31M
Accounts Payable 3.28M 6.05M 5.45M 10.26M 5.29M 6.97M 5.68M 6.62M 5.19M 4.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Working Capital -4.21M 0.46M 1.45M 0.73M 3.47M 3.69M -1.41M 0.56M 8.38M 3.30M 5.67M 3.87M 1.30M 7.47M 7.52M 13.72M 9.60M 14.56M 9.93M 23.75M 7.83M 7.70M 11.05M 3.59M -1.05M 0.35M 20.84M 19.24M 42.64M 24.37M 35.94M
Other Non-Cash Items 11.87M 6.11M 8.05M 12.80M 9.50M 8.86M 4.15M 7.35M 1.62M 4.29M 12.77M 2.88M 2.17M 4.79M 1.31M 5.47M 3.90M 6.82M 4.98M 1.16M 3.40M -27.68M 0.15M -2.70M -15.36M -15.33M -22.76M -56.87M -6.49M -12.73M 7.03M
Net Cash from Operating Activities 344.56M 305.40M 299.14M 270.62M 245.84M 217.01M 204.89M 185.58M 168.14M 163.09M 168.74M 158.97M 173.65M 183.96M 174.18M 195.79M 183.93M 233.48M 243.31M 275.81M 313.65M 362.51M 367.55M 396.94M 501.10M 463.39M 347.59M 450.71M 389.90M 266.07M 334.60M
Capital Expenditures (PPE) -131.02M -136.16M -134.61M -123.31M -125.07M -91.32M -100.03M -80.42M -115.79M -117.21M -110.32M -94.68M -72.92M -81.94M -113.67M -108.53M -96.34M -176.09M -122.45M -206.39M -249.23M -328.87M -467.21M -476.52M -410.82M -374.18M -353.15M -453.69M -303.66M -270.72M -295.50M
Acquisitions (Net) -0.14M -1.81M -0.26M -1.11M -0.36M 1.96M 1.91M -0.77M -0.73M -0.49M -4.63M -4.66M -0.56M -2.88M -1.67M -5.98M -4.97M -5.25M -2.48M -1.39M -13.28M -11.03M -2.87M -3.89M -14.90M -42.64M 0.00M 0.00M -28.95M -1.00M -0.93M
Purchases of Investments -1.58M -3.35M -3.08M -5.68M -7.53M -2.77M -1.76M -3.69M -2.72M -2.69M -4.98M -0.72M -0.13M -0.62M -1.43M -2.26M -1.11M -0.23M -1.21M -8.68M -0.74M -4.36M -12.44M -0.26M -24.14M -26.25M -35.09M -2.64M -10.25M -3.60M 0.00M
Sales / Maturities of Investments 0.20M 3.25M 2.88M 5.63M 2.07M 1.72M 6.62M 6.25M 1.48M 1.95M 1.97M 0.34M 0.51M 2.10M 3.34M 4.88M 0.18M 0.33M 2.66M 2.79M 0.49M 9.21M 18.09M 0.93M 1.41M 4.47M 0.89M 0.00M 3.59M 30.61M 5.27M
Other Investing Activities 0.86M 0.91M 0.32M -1.97M 0.02M 0.54M 2.08M -1.72M -2.21M -0.62M 0.77M 2.65M 0.95M 2.59M 4.04M 0.13M -0.25M 28.80M 11.24M 2.20M 5.81M 9.16M 28.35M 13.29M 50.35M 6.95M 22.77M 20.97M 19.57M 0.18M 24.06M
Net Cash from Investing Activities -156.73M -136.53M -153.04M -125.00M -105.16M -91.95M -90.41M -76.58M -80.42M -90.10M -82.00M -79.79M -66.68M -90.32M -101.39M -114.80M -94.57M -130.63M -97.36M -130.43M -150.79M -276.73M -367.46M -378.74M -455.34M -645.48M -574.93M -606.64M -400.68M -337.19M -250.30M
Net Debt Issuance -3.55M -11.22M 1.18M -5.15M -13.91M -14.17M -17.45M 2.10M 0.67M 0.42M -0.38M 4.19M -1.80M -1.21M -4.12M -3.18M -11.84M 9.55M 1.48M -17.36M -8.56M -25.86M 3.11M -3.10M -10.27M 177.87M 176.23M 193.97M 32.95M 26.25M -21.37M
Long-Term Debt Issuance -4.25M -8.78M -0.72M -6.47M -5.27M -6.94M -9.47M 1.94M 1.14M 0.08M 1.75M 2.38M -1.90M -2.09M -4.46M 0.56M -6.67M 1.67M 1.02M -25.45M -3.13M -13.39M 0.88M -6.83M -12.05M 168.68M 176.23M 221.73M 26.62M 18.25M -21.37M
Short-Term Debt Issuance 0.00M -0.08M 0.01M -0.44M -0.41M -2.65M -0.65M 0.00M -0.11M -0.02M 0.00M 0.00M -0.01M -0.02M 0.07M -0.30M -2.52M 0.12M 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
Net Stock Issuance -2.25M -1.66M -1.47M -0.90M -1.22M -1.03M -0.18M -0.27M -0.48M -0.33M -0.02M 0.01M 0.16M 0.22M -0.18M -0.02M 0.02M -0.58M -1.89M 1.84M -0.15M -0.53M 0.91M 6.20M 27.74M 9.24M 1.56M 13.56M 3.56M -1.47M -5.17M
Common Stock Issuance 0.00M 0.13M 0.64M 0.38M 1.33M 0.48M 3.35M 0.98M 0.37M 0.07M 1.34M 1.30M 1.28M 1.44M 3.90M 3.72M 2.46M 1.79M 4.30M 6.51M 4.51M 2.87M 5.36M 13.06M 31.04M 10.85M 6.33M 20.59M 6.30M 8.52M 6.53M
Common Stock Repurchased -5.50M -4.21M -1.71M -1.96M -3.45M -1.65M -1.70M -0.99M -0.69M -0.51M -2.26M -0.84M -0.03M -0.56M -1.42M -0.18M -0.43M -2.86M -2.41M -2.86M -3.32M -5.25M -0.49M -0.51M -0.34M -1.42M -2.91M -2.46M -9.29M -8.86M -11.37M
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 -30.67M -44.21M -27.80M -38.37M -30.67M -31.91M -37.03M -37.18M -30.34M -26.66M -30.53M -25.64M -37.18M -36.09M -41.45M -37.99M -28.29M -45.21M -40.48M -45.66M -39.33M -22.10M -34.52M -18.79M -20.63M -16.76M -20.67M -11.42M -12.43M -3.33M -9.28M
Common Dividends Paid -29.85M -42.72M -27.85M -38.34M -29.76M -28.35M -37.09M -37.15M -30.34M -26.58M -30.53M -25.64M -36.58M -35.93M -40.94M -36.57M -28.42M -45.21M -40.48M -45.66M -39.33M -20.45M -20.25M -18.80M -20.62M -16.76M -18.11M -12.64M -12.43M -5.31M -9.28M
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 -64.06M -24.03M -28.40M -26.59M -19.90M -17.43M -16.53M -1.66M -1.78M -1.21M -2.43M -1.77M -2.66M 1.51M -0.81M -1.38M -1.38M -3.37M -1.32M -1.36M -4.18M -14.71M -5.86M -5.79M 0.27M 1.17M 3.62M -1.91M -5.77M -1.91M -0.64M
Net Cash from Financing Activities -162.15M -116.71M -98.89M -96.76M -65.26M -100.22M -90.12M -38.36M -49.97M -47.55M -67.09M -12.53M -25.68M -22.46M -49.83M -28.12M -42.42M -59.72M -45.58M -51.88M -56.96M -64.70M -0.91M -74.82M -44.32M 166.24M 269.26M 186.64M 35.91M 44.18M -51.57M
Effect of FX on Cash 0.01M 0.01M -0.03M 0.03M 0.00M 0.02M 0.01M 0.00M -0.02M 0.01M 0.01M 0.01M 0.04M 0.00M 0.12M 0.00M -0.39M 0.45M -0.09M 0.47M 0.13M -0.18M -10.48M -0.01M 0.00M -1.59M 0.01M -11.01M -0.90M -0.65M -0.23M
Net Change in Cash -0.50M 4.13M 6.46M 2.01M 6.90M 17.33M 3.98M 4.91M 10.23M 6.87M 1.84M 7.73M 3.33M 7.35M 6.43M 25.64M 5.51M 3.50M 10.20M -0.84M 17.07M -0.81M 3.37M 4.96M 24.23M 35.58M 60.64M -16.20M 21.30M -30.79M -19.14M
Cash at Beginning of Period 106.16M 142.78M 124.30M 129.51M 123.48M 111.88M 112.06M 104.97M 93.49M 105.60M 120.32M 116.92M 117.70M 86.32M 95.79M 57.96M 51.70M 72.44M 103.31M 138.61M 108.81M 91.78M 174.35M 173.94M 114.11M 78.09M 133.35M 63.81M 44.56M 37.45M 14.41M
Cash at End of Period 238.11M 172.05M 148.42M 122.60M 133.70M 124.89M 121.07M 122.47M 108.17M 94.57M 125.63M 127.51M 124.17M 80.85M 101.80M 98.15M 66.15M 79.18M 90.98M 125.08M 147.26M 148.76M 201.50M 175.21M 110.85M 107.89M 99.30M 89.12M 42.95M 30.47M -9.70M
Operating Cash Flow 341.56M 305.41M 298.95M 270.62M 245.80M 216.98M 204.89M 185.58M 168.14M 163.09M 168.74M 158.97M 173.65M 183.96M 174.18M 195.79M 183.93M 233.48M 243.31M 275.81M 313.65M 362.51M 367.55M 396.94M 501.10M 463.39M 347.59M 450.71M 389.90M 266.07M 334.60M
Capital Expenditure -129.42M -148.07M -138.11M -116.02M -113.19M -91.33M -99.81M -78.33M -115.41M -116.90M -109.93M -94.50M -72.96M -81.51M -113.42M -108.18M -95.90M -175.55M -121.66M -205.55M -248.42M -327.84M -506.00M -476.52M -549.17M -374.18M -353.15M -453.69M -303.66M -270.74M -295.50M
Free Cash Flow 194.08M 161.08M 147.77M 98.27M 95.21M 132.21M 101.61M 68.14M 61.33M 31.29M 59.92M 40.39M 46.69M 62.71M 51.18M 70.81M 58.41M 45.48M 93.97M 75.77M 75.46M 75.87M 39.27M 54.39M -51.80M -23.70M -33.94M -23.88M 4.19M -40.21M 18.60M

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 357.32M 324.08M 279.52M 268.83M 294.50M 271.93M 257.41M 245.81M 223.93M 227.90M 161.13M 187.28M 196.22M 189.82M 196.44M 228.52M 213.23M 334.48M 216.93M 235.55M 297.97M 564.45M 957.08M 566.92M 750.37M 757.74M 583.16M 603.80M 552.69M 487.16M 481.32M
(-) Tax Adjustment 91.26M 74.17M 66.99M 64.17M 70.47M 60.55M 54.55M 43.29M 61.08M 49.29M 52.48M 66.69M 35.05M 44.11M 60.69M 67.62M 66.34M 97.70M 67.49M 84.22M 118.42M 173.68M 309.56M 248.45M 227.02M 255.24M 184.64M 192.20M 190.28M 169.09M 188.16M
(-) Change In Working Capital -14.12M 1.75M 1.13M -7.01M 1.69M 6.80M 0.41M -1.35M 4.47M 0.61M 0.60M -0.61M 0.46M -1.35M -2.28M 6.66M 6.61M -0.10M 1.59M 21.19M 4.47M 2.45M 17.47M -2.10M -17.70M 10.45M 25.74M 6.71M 34.65M 6.99M 12.59M
(-) Capital Expenditure 129.42M 148.07M 138.11M 116.02M 113.19M 91.33M 99.81M 78.33M 115.41M 116.90M 109.93M 94.50M 72.96M 81.51M 113.42M 108.18M 95.90M 175.55M 121.66M 205.55M 248.42M 327.84M 506.00M 476.52M 549.17M 374.18M 353.15M 453.69M 303.66M 270.74M 295.50M
Unlevered Free Cash Flow 150.76M 100.10M 73.29M 95.64M 109.15M 113.25M 102.64M 125.55M 42.97M 61.10M -1.87M 26.69M 87.75M 65.55M 24.60M 46.04M 44.39M 61.33M 26.19M -75.41M -73.34M 60.48M 124.05M -155.96M -8.12M 117.87M 19.64M -48.80M 24.09M 40.33M -14.93M
(-) Net Interest Income After Taxes -25.58M -21.37M -17.55M -14.17M -16.82M -14.38M -13.75M -14.06M -8.84M -9.12M -9.17M -7.49M -7.33M -5.34M -5.74M -8.15M -10.30M -25.13M -12.76M -12.67M -25.36M -31.63M -11.10M -5.98M -25.71M -25.95M -3.43M -9.75M -14.94M -19.18M -10.85M
Net Debt Issuance -3.55M -11.22M 1.18M -5.15M -13.91M -14.17M -17.45M 2.10M 0.67M 0.42M -0.38M 4.19M -1.80M -1.21M -4.12M -3.18M -11.84M 9.55M 1.48M -17.36M -8.56M -25.86M 3.11M -3.10M -10.27M 177.87M 176.23M 193.97M 32.95M 26.25M -21.37M
Levered Free Cash Flow 172.79M 110.24M 92.02M 104.65M 112.07M 113.45M 98.94M 141.71M 52.48M 70.63M 6.91M 38.37M 93.28M 69.68M 26.22M 51.02M 42.86M 96.01M 40.43M -80.10M -56.53M 66.25M 138.27M -153.08M 7.33M 321.68M 199.30M 154.92M 71.99M 85.76M -25.45M