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Definitive Analysis

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Page: Industry Financials

WEHA.JK

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 7.14 6.96 6.11 5.70 6.60 6.56 7.60 7.62 8.12 7.54 8.01 7.30 7.68 7.93 7.73 9.50 8.34 8.34 11.53 8.85 8.08 7.85 6.86 7.43 5.02 4.83 4.92 5.40 4.55 4.61 4.89
Market Capitalization 2,126.73M 1,764.75M 1,449.25M 1,536.41M 1,505.27M 1,547.24M 1,820.46M 1,671.69M 1,667.22M 1,575.79M 1,420.27M 1,124.70M 1,063.98M 1,191.61M 859.73M 1,222.06M 965.44M 810.54M 1,263.35M 1,248.74M 1,144.22M 1,216.82M 1,474.60M 1,317.35M 1,431.24M 2,072.54M 1,350.30M 1,341.70M 862.61M 616.63M 552.50M
(-) Cash & Equivalents 189.95M 209.74M 185.40M 146.89M 144.00M 125.44M 111.76M 113.40M 130.07M 100.80M 119.12M 94.93M 111.04M 112.18M 99.69M 103.56M 82.62M 76.98M 101.26M 103.45M 65.01M 71.38M 72.82M 82.29M 48.49M 43.15M 87.95M 22.93M 14.79M 10.99M 11.06M
(+) Total Debt 714.74M 804.18M 725.97M 718.91M 713.81M 689.05M 614.53M 593.20M 571.03M 521.25M 411.39M 336.77M 462.70M 458.56M 611.46M 622.09M 529.65M 575.05M 424.14M 507.42M 528.10M 219.09M 603.76M 986.73M 718.40M 818.34M 482.16M 296.37M 268.62M 188.29M 239.14M
Enterprise Value 2,887,051,895.53 2,697,286,757.29 2,062,047,859.37 2,255,701,293.26 2,170,447,670.78 2,088,550,945.10 2,467,974,019.15 2,381,834,148.88 2,254,218,350.62 2,035,643,229.87 1,827,075,701.55 1,547,118,686.93 1,421,987,702.37 1,624,075,037.17 1,450,031,074.87 1,666,974,674.77 1,599,522,576.79 1,356,325,054.97 1,641,744,056.60 1,662,631,903.91 2,308,244,854.54 2,140,510,671.27 2,404,831,975.59 2,256,065,904.13 2,248,854,263.67 2,889,600,506.26 1,893,034,685.13 1,505,598,367.12 1,192,660,841.76 823,610,427.15 748,957,817.90

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 1,397.87M 1,273.35M 1,130.45M 997.26M 934.92M 995.71M 1,135.80M 1,016.75M 958.98M 988.29M 959.87M 873.92M 843.21M 893.21M 903.32M 893.54M 844.20M 893.07M 935.69M 916.08M 1,029.61M 754.09M 1,281.85M 1,401.88M 904.82M 1,250.81M 1,288.40M 955.09M 701.68M 412.46M 763.83M
Cost of Revenue 1,036.83M 939.53M 851.41M 728.54M 757.82M 783.11M 875.19M 757.13M 711.65M 718.01M 739.71M 668.38M 629.45M 662.98M 523.25M 525.08M 409.26M 449.80M 442.16M 402.26M 376.69M 204.26M 298.04M 295.68M 211.32M 198.72M 233.41M 222.64M 191.14M 190.81M 327.69M
Gross Profit 361.04M 333.81M 279.04M 268.71M 177.11M 212.60M 260.61M 259.62M 247.33M 270.28M 220.16M 205.54M 213.76M 230.23M 380.07M 368.47M 434.94M 443.27M 493.53M 513.82M 652.91M 549.83M 983.81M 1,106.20M 693.50M 1,052.08M 1,054.99M 732.45M 510.54M 221.65M 436.14M
Gross Margin 25.8% 26.2% 24.7% 26.9% 18.9% 21.4% 22.9% 25.5% 25.8% 27.3% 22.9% 23.5% 25.4% 25.8% 42.1% 41.2% 51.5% 49.6% 52.7% 56.1% 63.4% 72.9% 76.7% 78.9% 76.6% 84.1% 81.9% 76.7% 72.8% 53.7% 57.1%
R&D Expenses 2.98M 3.72M 3.53M 3.29M 3.13M 2.58M 2.46M 2.50M 1.92M 1.64M 0.96M 0.94M 0.98M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 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 63.67M 50.59M 52.04M 53.26M 53.81M 49.93M 63.67M 47.61M 48.43M 50.62M 50.12M 44.90M 51.38M 27.55M 41.54M 27.97M 32.88M 42.93M 45.20M 39.56M 45.83M 46.71M 117.34M 260.57M 64.03M 202.08M 228.46M 119.60M 43.79M 26.93M 34.67M
Operating Expenses 66.65M 54.32M 55.57M 56.55M 56.94M 52.51M 66.13M 50.11M 50.36M 52.26M 51.07M 45.83M 52.36M 28.00M 41.54M 27.97M 32.88M 42.93M 45.20M 39.56M 45.83M 46.71M 117.34M 260.57M 64.03M 202.08M 228.46M 119.60M 43.79M 26.93M 34.67M
Operating Income 294.39M 279.50M 223.47M 212.16M 120.17M 160.09M 194.48M 209.52M 196.97M 218.02M 169.09M 159.71M 161.40M 202.23M 338.54M 340.49M 402.07M 400.34M 448.33M 474.26M 607.08M 503.12M 866.47M 845.63M 629.47M 850.00M 826.54M 612.85M 466.76M 194.72M 401.47M
Operating Margin 21.1% 21.9% 19.8% 21.3% 12.9% 16.1% 17.1% 20.6% 20.5% 22.1% 17.6% 18.3% 19.1% 22.6% 37.5% 38.1% 47.6% 44.8% 47.9% 51.8% 59.0% 66.7% 67.6% 60.3% 69.6% 68.0% 64.2% 64.2% 66.5% 47.2% 52.6%
Interest Income 3.00M 3.46M 2.89M 2.21M 2.19M 1.94M 2.07M 1.68M 1.50M 1.40M 1.15M 1.02M 0.96M 0.95M 0.81M 0.75M 0.89M 0.86M 0.83M 0.32M 0.36M 0.57M 0.43M 1.07M 0.41M 1.03M 0.18M 0.00M 0.06M 0.00M 0.02M
Interest Expense 22.78M 26.72M 22.30M 18.56M 14.46M 19.97M 18.32M 18.01M 16.38M 15.98M 17.01M 14.45M 15.51M 15.44M 24.36M 18.43M 19.29M 21.99M 13.63M 10.02M 7.39M 5.15M 2.60M 6.59M 20.59M 5.84M 4.33M 2.29M 2.50M 1.60M 1.06M
Net Interest Income -19.78M -23.26M -19.41M -16.36M -12.27M -18.03M -16.25M -16.32M -14.88M -14.59M -15.85M -13.43M -14.55M -14.49M -23.55M -17.69M -18.40M -21.13M -12.80M -9.70M -7.02M -4.57M -2.16M -5.52M -20.18M -4.81M -4.15M -2.29M -2.44M -1.60M -1.04M
Other Income / Expense -121.63M -130.95M -114.34M -149.78M -80.61M -59.20M -55.72M -74.27M -70.60M -103.30M -40.48M -60.81M -69.21M -90.85M -239.81M -244.68M -325.08M -299.66M -310.27M -357.44M -546.25M -431.07M -765.34M -696.95M -511.32M -709.18M -715.05M -527.50M -398.56M -120.78M -349.43M
Pre-Tax Income 152.98M 125.28M 89.72M 46.02M 27.29M 82.86M 122.51M 118.93M 111.49M 100.14M 112.75M 85.47M 77.64M 96.89M 75.18M 78.12M 58.58M 79.55M 125.25M 107.12M 53.81M 67.48M 98.96M 143.15M 97.97M 136.02M 107.34M 83.06M 65.76M 72.34M 51.00M
Pre-Tax Margin 10.9% 9.8% 7.9% 4.6% 2.9% 8.3% 10.8% 11.7% 11.6% 10.1% 11.7% 9.8% 9.2% 10.8% 8.3% 8.7% 6.9% 8.9% 13.4% 11.7% 5.2% 8.9% 7.7% 10.2% 10.8% 10.9% 8.3% 8.7% 9.4% 17.5% 6.7%
Income Tax Expense 36.94M 30.78M 17.31M 14.35M 7.50M 19.88M 27.26M 24.41M 16.40M 27.64M 24.78M 22.30M 20.50M 24.28M 19.22M 21.51M 16.88M 21.60M 23.63M 27.97M 20.86M 29.56M 26.10M 20.76M 24.90M 39.39M 52.51M 23.42M 22.73M 14.10M 17.89M
Tax Rate 24.1% 24.6% 19.3% 31.2% 27.5% 24.0% 22.3% 20.5% 14.7% 27.6% 22.0% 26.1% 26.4% 25.1% 25.6% 27.5% 28.8% 27.2% 18.9% 26.1% 35.0% 35.0% 26.4% 14.5% 25.4% 29.0% 35.0% 28.2% 34.6% 19.5% 35.0%
Net Income 116.05M 94.50M 72.40M 31.67M 19.79M 62.98M 95.24M 94.52M 95.09M 72.50M 87.97M 63.17M 57.14M 72.61M 55.95M 56.61M 41.70M 57.95M 101.63M 79.15M 32.95M 37.92M 72.86M 122.39M 73.07M 96.63M 54.83M 59.64M 43.03M 58.24M 33.11M
Net Margin 8.3% 7.4% 6.4% 3.2% 2.1% 6.3% 8.4% 9.3% 9.9% 7.3% 9.2% 7.2% 6.8% 8.1% 6.2% 6.3% 4.9% 6.5% 10.9% 8.6% 3.2% 5.0% 5.7% 8.7% 8.1% 7.7% 4.3% 6.2% 6.1% 14.1% 4.3%
EBIT 294.39M 279.50M 223.47M 212.16M 120.17M 160.09M 194.48M 209.52M 196.97M 218.02M 169.09M 159.71M 161.40M 202.23M 338.54M 340.49M 402.07M 400.34M 448.33M 474.26M 607.08M 503.12M 866.47M 845.63M 629.47M 850.00M 826.54M 612.85M 466.76M 194.72M 401.47M
Depreciation & Amortization 77.35M 93.94M 87.82M 84.75M 85.68M 95.36M 89.57M 77.18M 70.82M 72.95M 54.03M 49.35M 47.67M 61.76M 62.94M 63.88M 59.99M 60.35M 59.20M 64.76M 66.58M 54.12M 88.57M 109.66M 31.32M 78.77M 31.70M 27.38M 25.65M 22.75M 25.90M
EBITDA 371.74M 373.43M 311.29M 296.91M 205.85M 255.45M 284.05M 286.70M 267.80M 290.97M 223.12M 209.06M 209.07M 263.99M 401.48M 404.38M 462.06M 460.69M 507.53M 539.02M 673.66M 557.24M 955.04M 955.29M 660.79M 928.77M 858.23M 640.23M 492.41M 217.48M 427.37M
EBITDA Margin 26.6% 29.3% 27.5% 29.8% 22.0% 25.7% 25.0% 28.2% 27.9% 29.4% 23.2% 23.9% 24.8% 29.6% 44.4% 45.3% 54.7% 51.6% 54.2% 58.8% 65.4% 73.9% 74.5% 68.1% 73.0% 74.3% 66.6% 67.0% 70.2% 52.7% 56.0%
NOPAT 223.31M 210.82M 180.34M 146.01M 87.15M 121.68M 151.20M 166.51M 168.00M 157.85M 131.92M 118.04M 118.79M 151.55M 251.97M 246.73M 286.22M 291.63M 363.76M 350.44M 394.60M 327.03M 637.95M 723.00M 469.50M 603.84M 537.25M 440.04M 305.44M 156.78M 260.96M
NOPAT Margin 16.0% 16.6% 16.0% 14.6% 9.3% 12.2% 13.3% 16.4% 17.5% 16.0% 13.7% 13.5% 14.1% 17.0% 27.9% 27.6% 33.9% 32.7% 38.9% 38.3% 38.3% 43.4% 49.8% 51.6% 51.9% 48.3% 41.7% 46.1% 43.5% 38.0% 34.2%
Owner's Earnings 193.40M 188.43M 160.23M 116.43M 105.47M 158.34M 184.81M 171.70M 165.91M 145.44M 142.00M 112.52M 104.81M 134.36M 118.90M 120.49M 101.70M 118.30M 160.83M 143.91M 99.53M 92.04M 161.43M 232.05M 104.39M 175.40M 86.52M 87.02M 68.68M 81.00M 59.01M
Owner's Earnings Margin 13.8% 14.8% 14.2% 11.7% 11.3% 15.9% 16.3% 16.9% 17.3% 14.7% 14.8% 12.9% 12.4% 15.0% 13.2% 13.5% 12.0% 13.2% 17.2% 15.7% 9.7% 12.2% 12.6% 16.6% 11.5% 14.0% 6.7% 9.1% 9.8% 19.6% 7.7%
EPS 0.22 0.17 0.14 0.06 0.04 0.13 0.19 0.18 0.19 0.15 0.21 0.16 0.16 0.19 0.15 0.15 0.12 0.19 0.32 0.21 0.08 0.08 0.15 0.26 0.14 0.18 0.11 0.12 0.09 0.13 0.09
EPS (Diluted) 0.22 0.17 0.14 0.06 0.04 0.13 0.19 0.18 0.19 0.15 0.21 0.16 0.16 0.19 0.15 0.15 0.12 0.19 0.32 0.21 0.08 0.08 0.15 0.26 0.14 0.18 0.11 0.12 0.09 0.13 0.09
Shares (Diluted) 518.91M 562.49M 513.75M 521.61M 498.29M 488.78M 493.30M 511.16M 504.14M 475.70M 419.28M 384.20M 367.95M 381.36M 372.54M 372.42M 352.59M 309.92M 318.84M 375.36M 393.93M 466.96M 481.40M 476.11M 516.00M 546.31M 501.79M 505.80M 494.29M 453.82M 380.10M

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 192.60M 211.20M 186.71M 149.00M 144.63M 126.30M 114.59M 113.40M 130.07M 100.80M 119.12M 94.93M 111.04M 112.18M 99.69M 103.56M 82.62M 76.98M 101.26M 103.45M 67.62M 72.92M 74.89M 85.71M 48.49M 43.07M 87.78M 22.93M 14.79M 10.99M 11.06M
Short-Term Investments 23.13M 18.81M 19.80M 62.27M 33.77M 18.14M 20.82M 44.47M 20.46M 35.11M 5.83M 11.92M 11.31M 5.99M 10.72M 22.67M 28.77M 18.39M 17.38M 34.52M 18.54M 33.36M 5.47M 14.88M 32.53M 33.69M 0.83M 28.61M 1.11M 0.09M 0.19M
Cash & Short-Term Investments 215.73M 230.01M 206.51M 211.26M 178.40M 144.44M 135.40M 157.87M 150.53M 135.91M 124.96M 106.85M 122.35M 118.17M 110.41M 126.24M 111.38M 95.37M 118.64M 137.97M 86.16M 106.28M 80.36M 100.59M 81.02M 76.76M 88.61M 51.55M 15.90M 11.09M 11.25M
Net Receivables 340.80M 244.00M 194.45M 196.15M 176.21M 163.07M 164.42M 143.45M 130.60M 134.81M 115.27M 108.77M 100.03M 116.24M 74.54M 77.51M 68.49M 90.33M 86.62M 88.68M 109.27M 84.49M 76.50M 100.70M 98.92M 117.70M 133.56M 86.79M 78.21M 62.11M 88.74M
Inventory 93.45M 104.26M 103.52M 81.07M 81.80M 80.72M 76.07M 78.25M 74.11M 76.28M 68.02M 62.43M 69.30M 74.54M 62.93M 66.18M 51.58M 55.40M 52.33M 57.60M 48.32M 37.48M 37.51M 37.83M 40.79M 70.47M 73.78M 60.65M 44.07M 45.07M 50.54M
Other Current Assets 36.44M 31.72M 52.25M 41.44M 56.53M 62.59M 53.24M 69.18M 55.79M 67.04M 65.63M 60.18M 63.14M 35.41M 26.36M 30.51M 33.69M 34.13M 47.37M 60.16M 35.08M 18.32M 60.00M 71.40M 69.88M 78.31M 76.98M 63.69M 83.37M 56.96M 38.46M
Total Current Assets 686.43M 609.99M 556.73M 529.93M 492.94M 450.81M 429.13M 448.75M 411.03M 414.04M 373.88M 338.24M 354.81M 344.36M 274.25M 300.44M 265.15M 275.23M 304.97M 344.40M 278.84M 246.57M 254.37M 310.52M 290.60M 343.24M 372.93M 262.68M 221.55M 175.22M 188.99M
Property, Plant & Equipment 922.50M 1,238.81M 1,050.56M 1,073.15M 1,015.82M 1,079.14M 1,033.33M 956.54M 926.33M 720.37M 718.06M 675.52M 874.48M 975.27M 1,039.38M 1,142.55M 913.69M 897.36M 950.79M 1,107.35M 1,101.28M 1,479.55M 1,676.52M 1,810.43M 1,617.02M 2,624.78M 1,440.26M 726.19M 408.22M 324.22M 428.80M
Goodwill 10.03M 10.87M 8.60M 9.67M 10.35M 9.23M 11.87M 11.00M 11.93M 10.35M 9.79M 5.90M 3.92M 5.80M 2.91M 3.43M 2.35M 2.87M 3.10M 0.09M 0.04M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 64.70M 63.67M 65.73M 56.87M 60.13M 56.46M 47.62M 45.67M 43.57M 44.15M 38.00M 33.97M 27.35M 26.20M 23.22M 21.47M 17.57M 16.43M 17.90M 15.87M 18.21M 16.25M 19.70M 4.10M 9.57M 10.47M 10.29M 1.18M 1.05M 0.24M 0.06M
Long-Term Investments 124.14M 97.97M 95.65M 72.33M 67.28M 89.40M 84.77M 60.25M 58.78M 51.54M 65.72M 29.66M 25.32M 30.94M 16.02M 17.48M 18.23M 20.27M 34.68M 31.50M 19.18M 5.13M 1.74M 3.44M 1.23M 1.20M 0.66M 0.00M 0.00M 0.00M 0.03M
Tax Assets 10.10M 11.02M 9.80M 11.86M 13.73M 13.23M 13.24M 9.94M 10.88M 10.13M 9.68M 6.94M 5.60M 6.48M 12.07M 8.85M 10.28M 6.61M 3.40M 7.93M 5.31M 2.00M 1.17M 2.16M 1.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 83.62M 94.23M 41.72M 51.87M 43.24M 62.06M 32.64M 46.62M 58.35M 50.96M 23.72M 34.53M 34.72M 34.47M 41.97M 42.25M 29.60M 30.91M 35.00M 42.15M 52.43M 55.51M 76.27M 119.58M 119.50M 113.24M 92.86M 86.58M 85.26M 66.91M 47.56M
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 1,215.08M 1,516.57M 1,272.06M 1,275.74M 1,210.56M 1,309.52M 1,223.48M 1,130.02M 1,109.83M 887.51M 864.98M 786.53M 971.39M 1,079.16M 1,135.56M 1,236.04M 991.72M 974.45M 1,044.87M 1,204.89M 1,196.45M 1,558.44M 1,775.41M 1,939.75M 1,748.45M 2,749.69M 1,544.08M 813.96M 494.53M 391.36M 476.46M
Total Assets 1,901.51M 2,126.56M 1,828.78M 1,805.68M 1,703.50M 1,760.33M 1,652.61M 1,578.77M 1,520.86M 1,301.55M 1,238.85M 1,124.77M 1,326.20M 1,423.52M 1,409.81M 1,536.47M 1,256.86M 1,249.68M 1,349.84M 1,549.30M 1,475.29M 1,805.01M 2,029.78M 2,250.28M 2,039.05M 3,092.93M 1,917.01M 1,076.64M 716.08M 566.58M 665.45M
Accounts Payable 114.01M 126.06M 119.28M 107.81M 91.26M 93.45M 99.76M 99.66M 96.11M 91.40M 92.09M 90.72M 89.42M 96.29M 84.01M 88.74M 82.29M 90.29M 115.15M 111.67M 120.72M 86.09M 110.43M 124.48M 100.05M 110.93M 156.91M 121.28M 100.56M 44.75M 57.46M
Short-Term Debt 123.78M 151.48M 139.36M 131.83M 124.71M 145.91M 101.90M 99.55M 92.24M 70.95M 78.86M 66.43M 82.39M 65.25M 65.07M 69.42M 62.48M 103.93M 69.33M 113.29M 164.40M 49.27M 32.42M 76.59M 67.54M 98.04M 64.34M 46.25M 28.35M 25.45M 38.92M
Tax Payables 0.58M 12.11M 9.05M 14.16M 12.35M 13.14M 15.05M 16.14M 11.92M 13.34M 12.00M 9.89M 10.02M 9.00M 5.99M 6.95M 5.60M 5.26M 5.05M 5.12M 4.82M 4.37M 1.97M 0.71M 0.97M 1.22M 1.49M 0.98M 0.55M 0.41M 0.34M
Deferred Revenue 9.58M 1.61M 12.59M 25.72M 55.84M 42.27M 52.38M 16.62M 28.65M 43.22M 28.72M 32.24M 22.15M 24.57M 21.07M 14.47M 19.81M 16.80M 13.71M 10.85M 11.13M 6.75M 6.56M 7.08M 3.70M 3.95M 2.14M 1.92M 5.21M 1.59M 1.28M
Other Current Liabilities 113.04M 148.31M 79.86M 64.81M 57.55M 60.79M 101.07M 100.62M 87.82M 73.97M 100.50M 71.57M 66.14M 119.23M 69.40M 102.54M 102.17M 64.86M 53.81M 95.96M 56.16M 59.53M 52.09M 129.76M 54.03M 174.26M 52.61M 42.41M 36.96M 53.47M 96.62M
Total Current Liabilities 360.99M 439.57M 360.14M 344.33M 341.70M 355.55M 370.16M 332.60M 316.74M 292.88M 312.16M 270.85M 270.13M 314.33M 245.54M 282.12M 272.35M 281.14M 257.05M 336.88M 357.24M 206.00M 203.48M 338.62M 226.29M 388.40M 277.48M 212.82M 171.64M 125.67M 194.63M
Long-Term Debt 496.31M 610.12M 513.01M 536.35M 526.12M 425.57M 403.35M 410.04M 423.20M 369.81M 274.78M 232.89M 246.27M 306.13M 402.50M 436.12M 261.19M 244.50M 211.76M 339.18M 432.44M 139.72M 163.22M 518.30M 525.53M 459.79M 347.93M 251.29M 221.43M 129.47M 211.38M
Capital Lease Obligations 1.87M 22.34M 23.86M 25.14M 26.29M 24.08M 16.75M 6.98M 6.30M 4.12M 0.68M 0.29M 0.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 18.74M 24.70M 21.16M 19.32M 21.76M 21.04M 21.81M 18.91M 19.81M 20.23M 17.50M 16.74M 14.09M 21.66M 15.00M 16.59M 9.10M 7.14M 5.62M 13.66M 13.80M 10.53M 14.61M 24.02M 8.27M 70.20M 96.79M 55.44M 5.57M 6.01M 11.48M
Other Non-Current Liabilities 72.16M 82.17M 60.81M 48.13M 48.62M 40.16M 46.90M 48.60M 47.06M 58.64M 65.65M 48.07M 52.18M 55.31M 57.85M 57.39M 42.44M 62.99M 75.35M 75.49M 96.97M 32.62M 103.22M 237.89M 109.00M 147.74M 148.99M 49.49M 38.00M 37.52M 34.25M
Total Non-Current Liabilities 589.07M 739.33M 618.84M 628.93M 622.79M 510.86M 488.81M 484.53M 496.38M 452.79M 358.62M 297.99M 313.39M 383.10M 475.36M 510.10M 312.73M 314.62M 292.73M 428.33M 543.21M 182.87M 281.05M 780.21M 642.80M 677.72M 593.70M 356.22M 264.99M 173.00M 257.11M
Total Liabilities 950.06M 1,178.90M 978.98M 973.26M 964.49M 866.41M 858.98M 817.13M 813.12M 745.67M 670.78M 568.85M 583.52M 697.43M 720.89M 792.22M 585.07M 595.77M 549.78M 765.22M 900.44M 388.88M 484.54M 1,118.83M 869.09M 1,066.13M 871.18M 569.05M 436.64M 298.68M 451.74M
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 253.17M 224.78M 222.97M 221.15M 185.37M 185.77M 179.61M 179.26M 174.94M 157.21M 149.97M 114.59M 133.23M 137.09M 133.61M 125.47M 133.98M 121.75M 122.01M 120.33M 82.78M 65.27M 104.61M 135.20M 158.97M 211.71M 180.14M 19.29M 17.32M 7.68M 5.58M
Retained Earnings 399.22M 420.76M 448.12M 356.10M 404.05M 461.55M 455.16M 414.37M 366.42M 348.18M 304.09M 265.50M 240.19M 236.25M 204.73M 221.21M 229.62M 200.50M 148.45M 132.20M 175.26M 147.43M 202.09M 232.57M 277.26M 314.22M 295.04M 244.70M 141.42M 47.51M 111.26M
Accumulated OCI 90.99M 54.47M 27.81M 37.87M 44.34M 31.49M 43.51M 38.91M 40.23M 31.91M 15.72M -0.87M 4.25M -0.30M -0.50M -1.59M -2.25M -0.16M 0.00M 0.00M -0.20M -0.22M -2.00M -2.26M -2.70M -3.64M -4.79M -7.23M -6.82M -18.81M -8.33M
Minority Interest 32.67M 25.34M 18.73M 14.80M 14.25M 15.87M 15.85M 12.95M 13.45M 13.71M 11.23M 8.27M 8.79M 8.75M 7.56M 8.21M 7.09M 5.91M 5.29M 6.59M 7.82M 6.47M 7.65M 8.58M 0.71M 1.22M 3.12M 2.46M 0.18M 0.16M 0.17M
Total Shareholders’ Equity 743.38M 700.02M 698.89M 615.13M 633.76M 678.82M 678.28M 632.54M 581.59M 537.29M 469.79M 379.21M 377.67M 373.04M 337.84M 345.09M 361.35M 322.09M 270.46M 252.53M 257.85M 212.48M 304.70M 365.51M 433.53M 522.29M 470.40M 256.77M 151.92M 36.38M 108.52M
Total Equity 776.05M 725.35M 717.62M 629.93M 648.01M 694.69M 694.12M 645.49M 595.04M 551.00M 481.02M 387.48M 386.45M 381.79M 345.40M 353.30M 368.44M 328.00M 275.75M 259.12M 265.67M 218.94M 312.35M 374.08M 434.24M 523.50M 473.52M 259.23M 152.11M 36.55M 108.69M
Total Liabilities & Equity 1,726.10M 1,904.25M 1,696.60M 1,603.19M 1,612.50M 1,561.10M 1,553.10M 1,462.62M 1,408.16M 1,296.67M 1,151.80M 956.33M 969.97M 1,079.22M 1,066.29M 1,145.51M 953.52M 923.77M 825.54M 1,024.34M 1,166.11M 607.82M 796.89M 1,492.92M 1,303.33M 1,589.63M 1,344.70M 828.28M 588.74M 335.22M 560.44M
Tangible Assets 1,826.78M 2,052.02M 1,754.45M 1,739.14M 1,633.02M 1,694.64M 1,593.12M 1,522.10M 1,465.36M 1,247.05M 1,191.06M 1,084.89M 1,294.93M 1,391.52M 1,383.68M 1,511.57M 1,236.94M 1,230.38M 1,328.84M 1,533.34M 1,457.04M 1,788.76M 2,010.08M 2,246.14M 2,029.48M 3,082.46M 1,906.71M 1,075.46M 715.03M 566.35M 665.38M
Tangible Equity 701.32M 650.82M 643.30M 563.39M 577.53M 628.99M 634.63M 588.82M 539.54M 496.50M 433.23M 347.60M 355.18M 349.79M 319.27M 328.39M 348.52M 308.70M 254.75M 243.17M 247.42M 202.69M 292.65M 369.95M 424.67M 513.03M 463.23M 258.05M 151.06M 36.31M 108.63M
Tangible Book Value 701,321,921.22 650,815,285.63 643,295,212.52 563,389,948.52 577,526,279.88 628,992,730.85 634,633,895.56 588,822,675.38 539,541,964.02 496,498,354.56 433,229,529.25 347,604,669.68 355,180,816.47 349,792,951.41 319,272,906.23 328,391,958.17 348,520,087.87 308,701,464.97 254,754,424.91 243,166,728.68 247,416,065.40 202,690,604.99 292,646,579.56 369,945,985.39 424,670,564.69 513,033,813.05 463,227,544.81 258,046,319.66 151,055,100.39 36,311,569.51 108,631,151.35
Total Investments 138.79M 125.42M 130.51M 113.64M 96.25M 93.06M 89.30M 65.46M 66.24M 55.70M 69.39M 32.57M 35.17M 41.54M 26.00M 35.87M 39.47M 55.41M 60.83M 63.15M 61.65M 21.76M 13.09M 23.88M 20.72M 47.82M 22.86M 3.45M 1.78M 0.07M 0.44M
Net Debt 427.48M 550.40M 465.66M 519.18M 506.20M 445.18M 390.67M 396.19M 385.38M 339.96M 234.52M 204.39M 217.62M 259.20M 367.89M 401.98M 241.05M 271.44M 179.82M 349.02M 529.22M 116.07M 120.75M 509.18M 544.58M 514.76M 324.49M 274.60M 235.00M 143.93M 239.24M

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 188.52M 140.04M 99.10M 69.14M 81.07M 2.73M 39.32M 77.24M 83.43M 7.70M 34.51M 20.44M 39.33M 28.40M 35.90M 20.67M 31.20M -46.50M -56.23M -22.24M -130.05M 52.05M -100.11M -273.31M 6.68M -94.82M 13.59M -29.03M 39.27M 47.16M 53.48M
Total Capital 1,712.02M 1,922.64M 1,713.24M 1,673.14M 1,645.32M 1,676.64M 1,665.63M 1,600.61M 1,535.57M 1,331.34M 1,114.01M 932.96M 1,031.07M 1,078.16M 1,234.76M 1,233.49M 1,045.79M 1,068.74M 1,025.69M 1,090.62M 1,203.57M 732.41M 1,461.61M 1,944.95M 1,545.27M 1,732.49M 1,212.80M 1,036.11M 664.55M 460.78M 501.48M
Capital Employed 2,335.61M 2,446.93M 2,081.84M 1,924.07M 1,881.68M 1,797.61M 1,840.84M 1,757.63M 1,668.02M 1,746.04M 1,572.14M 1,129.72M 1,219.88M 1,635.54M 1,582.65M 1,583.10M 1,382.21M 1,345.22M 1,359.96M 1,557.80M 1,942.05M 1,851.94M 2,814.85M 3,351.16M 3,173.56M 3,248.35M 2,818.09M 1,488.56M 629.99M 491.58M 548.69M
Invested Capital 1,519.42M 1,711.44M 1,526.53M 1,524.14M 1,500.69M 1,550.34M 1,551.04M 1,487.21M 1,405.51M 1,230.54M 994.89M 838.02M 920.03M 965.98M 1,135.07M 1,129.93M 963.17M 991.75M 924.43M 987.17M 1,135.95M 659.49M 1,386.72M 1,859.24M 1,496.78M 1,689.43M 1,125.03M 1,013.18M 649.77M 449.79M 490.42M

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 26.64M 90.51M 88.13M 87.03M 86.56M 90.75M 89.97M 76.26M 70.35M 73.39M 55.69M 52.98M 48.19M 64.88M 66.35M 66.05M 63.35M 63.71M 71.70M 81.24M 83.57M 79.29M 108.50M 116.22M 78.97M 81.96M 26.88M 25.63M 34.04M 28.82M 29.63M
Deferred Income Tax 0.00M 0.00M 0.00M -0.06M -0.24M -0.07M -0.03M -0.05M -0.21M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.47M 0.15M 0.00M 3.53M 2.35M 1.81M 35.87M 4.83M 24.43M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.14M 0.12M 0.03M 0.02M 0.02M 0.03M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -15.23M -12.66M -28.26M -19.70M -12.27M -15.84M -27.60M -13.55M -19.90M -10.37M -11.92M -6.29M -6.70M -12.61M 1.50M -6.62M 1.21M -8.09M 3.56M 9.45M -2.52M -4.74M -0.35M 7.04M -0.47M -12.92M -22.10M -10.79M -5.07M 3.69M -91.02M
Accounts Receivable -2.27M -14.93M -16.43M -20.08M -8.79M 0.71M -16.18M -13.30M -14.93M -6.28M -5.31M -7.43M -5.70M -1.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.05M 0.00M
Inventory -1.85M -3.80M -7.50M -2.29M -2.31M -0.08M -3.92M -5.76M -2.73M -0.42M -0.64M -2.36M -1.84M -2.26M -2.61M -2.22M 0.08M -1.79M -2.67M -2.89M 1.19M -3.92M -0.51M 0.91M 3.70M -2.84M 0.98M 1.47M 1.71M 4.21M 2.17M
Accounts Payable 0.00M 4.99M 6.45M 8.04M 9.45M -2.70M 1.18M 5.89M 4.20M -0.64M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.80M 0.00M
Other Working Capital -0.54M 0.00M 1.09M -4.56M -4.50M -3.44M -3.76M -1.46M -11.63M -4.51M -6.54M -2.36M -4.47M -4.47M 4.62M -0.77M -2.10M -4.96M 6.59M 8.75M 2.58M 4.15M 2.97M 4.56M -1.99M -8.14M -10.68M -18.79M -4.03M 9.13M -65.95M
Other Non-Cash Items -8.22M 6.14M 13.05M -1.06M 2.92M 6.11M 0.16M -0.47M -1.68M 0.68M -5.39M -8.30M -2.67M -3.19M 1.37M -7.87M -4.80M 1.15M -6.30M -4.67M 0.87M 3.30M -4.36M -0.97M -8.69M 3.53M 22.04M 23.35M 65.30M 19.09M 19.73M
Net Cash from Operating Activities 104.72M 170.17M 154.44M 102.82M 70.55M 138.97M 149.78M 157.61M 144.16M 138.33M 141.72M 128.66M 91.55M 118.69M 123.13M 127.49M 127.16M 143.56M 137.70M 141.86M 115.10M 124.22M 125.76M 207.39M 187.09M 188.24M 143.91M 153.58M 217.39M 152.57M 135.77M
Capital Expenditures (PPE) -53.44M -109.94M -96.16M -82.82M -79.23M -100.95M -108.71M -98.55M -77.65M -67.72M -65.75M -63.83M -58.29M -62.64M -70.90M -55.48M -46.08M -117.45M -103.43M -110.50M -130.16M -84.21M -112.61M -120.31M -142.86M -189.01M -73.74M -68.73M -162.45M -106.24M -106.74M
Acquisitions (Net) 0.31M 0.00M 0.43M 1.12M 1.03M 2.54M 1.92M 1.29M -0.67M 1.59M -1.51M -0.02M -0.19M -0.17M -0.59M -0.51M -0.03M -0.56M -0.45M -0.48M 0.09M 0.07M 3.69M 0.09M 2.44M -0.80M -0.30M 0.09M 0.00M 0.00M 0.00M
Purchases of Investments -3.08M -10.78M -13.37M -13.70M -12.40M -14.13M -11.64M -9.37M -12.98M -7.06M -8.24M -2.50M -3.02M -3.03M -3.68M -3.63M -3.12M -2.22M -3.13M -2.58M -1.89M -2.35M -2.72M -1.69M -5.46M -3.73M -2.32M -4.76M 0.00M -11.91M -23.63M
Sales / Maturities of Investments 5.68M 8.95M 7.54M 12.51M 14.10M 10.14M 11.10M 11.20M 8.54M 8.82M 8.46M 2.88M 1.72M 1.18M 0.95M 1.40M 1.94M 1.07M 2.86M 2.44M 1.40M 2.34M 3.18M 3.23M 2.79M 4.12M 0.83M 0.28M 0.00M 0.00M 0.00M
Other Investing Activities -1.04M 7.54M 5.17M 5.26M 3.75M 6.38M 9.25M 7.51M 3.49M -5.13M 2.51M 6.91M 0.62M 3.01M 1.20M 1.23M 4.74M 6.91M 10.79M 18.11M 10.78M 4.09M 19.85M -0.50M 13.78M 15.67M 4.33M -0.56M 26.08M 54.43M 88.18M
Net Cash from Investing Activities -120.50M -109.94M -109.13M -93.69M -75.40M -75.17M -114.05M -105.04M -89.02M -98.58M -100.44M -62.39M -74.87M -121.41M -118.57M -104.14M -97.16M -132.39M -120.75M -67.52M -119.98M -99.66M -119.04M -105.47M -138.04M -223.73M -179.66M -203.67M -139.79M -130.01M -66.24M
Net Debt Issuance 26.90M -16.63M -2.85M 14.25M 31.26M 12.27M 10.89M 2.07M 10.21M 0.40M 11.51M 3.24M -7.18M 4.91M 8.92M 5.60M -0.42M -5.03M -14.95M -2.51M -10.96M 0.46M -8.82M -13.11M -1.58M 3.97M -5.39M 7.76M 3.73M -55.94M -150.48M
Long-Term Debt Issuance -1.10M -13.13M 4.46M 14.76M 29.14M 11.69M 11.87M 0.24M 12.49M 10.05M 11.09M 2.90M -6.38M 11.96M 5.32M 9.85M 0.42M -5.56M -11.58M -5.87M -19.93M 2.72M -5.31M -37.39M -1.58M -21.07M 4.56M 23.21M 3.73M -55.94M -150.48M
Short-Term Debt Issuance 1.18M 0.00M -0.14M -1.36M -0.33M -0.06M -0.15M 0.03M 0.00M -0.14M 0.01M 0.00M 0.00M -0.03M 0.28M -0.12M 0.09M 0.14M -0.44M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -0.33M -0.01M -0.01M -0.02M -0.02M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.00M 0.00M 0.00M 0.00M 0.22M 0.99M 1.14M 0.45M 0.00M 0.00M -0.05M 0.00M 0.00M 0.03M 2.07M 138.52M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.38M 0.06M 0.03M 0.19M 0.54M 1.26M 3.11M 1.85M 1.56M 0.26M 0.27M 0.06M 0.08M 0.77M 3.13M 8.39M 203.62M
Common Stock Repurchased 0.00M -0.28M -0.32M -0.09M -0.03M -0.40M -0.11M -0.04M 0.00M -0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M -0.05M -0.24M 0.00M -0.13M -0.48M -65.01M
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 -7.69M -25.83M -19.14M -16.89M -13.40M -24.34M -27.19M -26.41M -21.24M -18.33M -18.83M -16.10M -14.94M -17.95M -16.42M -18.64M -16.87M -19.04M -12.95M -12.95M -14.70M -9.10M -19.63M -22.83M -31.65M -31.87M -27.65M -26.15M -25.01M -14.92M -10.67M
Common Dividends Paid -6.24M -26.57M -19.01M -17.14M -15.36M -24.23M -27.68M -26.35M -21.20M -18.21M -18.35M -16.23M -14.90M -17.66M -17.46M -19.23M -14.63M -14.93M -20.56M -16.34M -19.09M -16.92M -19.67M -19.49M -31.65M -32.99M -28.95M -27.62M -27.45M -14.92M -10.67M
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 -21.64M -7.65M -10.75M -9.28M -6.93M -9.87M -6.94M -8.52M -3.51M -6.24M -1.69M -4.31M -0.46M -0.92M -2.73M -6.56M -1.01M -1.46M -5.06M -0.53M 0.18M 8.07M -1.52M -13.06M 20.22M 5.13M 28.36M 3.33M 40.83M -1.71M -2.55M
Net Cash from Financing Activities -42.45M -55.33M -42.61M -28.76M 12.27M -26.72M -21.80M -44.06M -20.25M -39.71M -40.66M -43.93M -17.23M -24.49M -14.75M -18.97M -22.51M -25.27M -33.72M -29.73M -38.79M 1.12M -51.29M -56.90M 9.77M -37.78M -24.19M -18.68M -3.29M -30.50M -13.77M
Effect of FX on Cash -0.01M 0.02M 0.11M 0.13M -0.04M -0.07M -0.01M 0.01M -0.01M -0.02M 0.04M 0.00M 0.00M -0.01M 0.01M 0.01M 0.00M 0.09M 0.02M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M -0.06M 0.15M 0.00M
Net Change in Cash -23.67M 4.92M 1.71M 1.88M 24.39M 12.18M 1.32M -4.39M -0.34M 7.04M 3.54M 8.40M 16.90M -0.34M 2.07M 6.11M 12.26M 0.56M 9.08M 23.42M -8.90M 7.01M 1.54M -5.83M 12.50M -6.93M 14.28M -16.87M 4.31M -0.36M 5.63M
Cash at Beginning of Period 125.80M 193.67M 173.69M 162.73M 125.72M 126.85M 139.91M 138.09M 134.26M 118.86M 103.61M 102.02M 80.40M 94.59M 92.21M 81.80M 81.22M 87.92M 92.88M 59.07M 57.05M 38.34M 73.16M 62.40M 38.30M 60.76M 54.72M 72.23M 38.23M 35.10M 38.18M
Cash at End of Period 242.26M 199.62M 185.05M 175.03M 167.54M 126.58M 132.84M 142.23M 136.69M 133.23M 119.34M 95.10M 110.32M 108.22M 100.42M 113.24M 99.22M 87.06M 96.42M 108.48M 61.86M 67.09M 73.44M 78.20M 36.78M 42.65M 65.65M 53.16M 34.86M 56.20M 34.82M
Operating Cash Flow 107.52M 170.17M 154.74M 102.57M 70.21M 138.97M 149.78M 157.61M 144.16M 138.33M 141.72M 128.66M 91.55M 118.84M 123.13M 127.49M 127.16M 143.56M 137.70M 141.86M 115.10M 124.22M 125.76M 207.39M 187.09M 188.24M 143.91M 153.58M 198.29M 152.57M 135.77M
Capital Expenditure -68.06M -118.14M -96.32M -82.82M -79.23M -101.00M -108.74M -98.57M -77.69M -67.73M -65.77M -64.28M -58.32M -62.64M -70.90M -55.35M -46.10M -117.54M -103.43M -110.48M -130.14M -84.21M -112.61M -120.31M -142.86M -189.01M -73.74M -68.73M -168.26M -106.24M -106.74M
Free Cash Flow 39.05M 31.86M 54.00M 23.85M 12.97M 25.42M 36.25M 44.50M 54.12M 47.59M 34.19M 50.78M 39.86M 27.20M 33.25M 36.42M 47.97M 32.48M 36.99M 32.67M 17.49M 24.84M 12.96M 100.60M 36.13M 37.20M 26.35M 30.35M 29.21M 41.84M 58.46M

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 263.01M 264.50M 193.54M 169.94M 98.90M 163.41M 228.80M 200.24M 187.97M 178.72M 154.26M 168.28M 148.60M 183.36M 178.25M 178.69M 145.77M 161.86M 208.97M 230.97M 151.76M 160.20M 250.10M 302.21M 293.86M 469.46M 272.34M 278.24M 180.52M 131.33M 205.69M
(-) Tax Adjustment 63.50M 64.99M 37.35M 52.99M 27.18M 39.21M 50.92M 41.11M 27.65M 49.33M 33.90M 43.91M 39.23M 45.96M 45.58M 49.21M 42.00M 43.95M 39.42M 60.30M 58.83M 70.18M 65.96M 43.82M 74.68M 135.96M 133.23M 78.46M 62.39M 25.59M 72.15M
(-) Change In Working Capital -15.23M -12.66M -28.26M -19.70M -12.27M -15.84M -27.60M -13.55M -19.90M -10.37M -11.92M -6.29M -6.70M -12.61M 1.50M -6.62M 1.21M -8.09M 3.56M 9.45M -2.52M -4.74M -0.35M 7.04M -0.47M -12.92M -22.10M -10.79M -5.07M 3.69M -91.02M
(-) Capital Expenditure 68.06M 118.14M 96.32M 82.82M 79.23M 101.00M 108.74M 98.57M 77.69M 67.73M 65.77M 64.28M 58.32M 62.64M 70.90M 55.35M 46.10M 117.54M 103.43M 110.48M 130.14M 84.21M 112.61M 120.31M 142.86M 189.01M 73.74M 68.73M 168.26M 106.24M 106.74M
Unlevered Free Cash Flow 146.68M 94.03M 88.14M 53.83M 4.76M 39.05M 96.75M 74.11M 102.53M 72.03M 66.50M 66.38M 57.75M 87.38M 60.28M 80.75M 56.47M 8.46M 62.57M 50.73M -34.69M 10.56M 71.88M 131.04M 76.78M 157.42M 87.47M 141.85M -45.05M -4.19M 117.82M
(-) Net Interest Income After Taxes -15.00M -17.55M -15.66M -11.26M -8.89M -13.70M -12.63M -12.97M -12.69M -10.56M -12.37M -9.92M -10.71M -10.86M -17.53M -12.82M -13.10M -15.39M -10.39M -7.17M -4.30M -2.57M -1.59M -4.72M -15.05M -3.42M -2.12M -1.64M -1.60M -1.29M -0.68M
Net Debt Issuance 26.90M -16.63M -2.85M 14.25M 31.26M 12.27M 10.89M 2.07M 10.21M 0.40M 11.51M 3.24M -7.18M 4.91M 8.92M 5.60M -0.42M -5.03M -14.95M -2.51M -10.96M 0.46M -8.82M -13.11M -1.58M 3.97M -5.39M 7.76M 3.73M -55.94M -150.48M
Levered Free Cash Flow 188.59M 94.95M 100.95M 79.34M 44.92M 65.03M 120.27M 89.15M 125.43M 82.99M 90.38M 79.54M 61.28M 103.15M 86.72M 99.17M 69.15M 18.82M 58.00M 55.39M -41.35M 13.58M 64.65M 122.65M 90.26M 164.81M 84.20M 151.25M -39.73M -58.84M -31.99M