Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Summit
Physical assets are 11.0% of total assets, a light footprint. Capex is 4.93x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. EBITDA after capex covers debt service by 0.71x, which is below 1.
Real estate revenue is mostly rent, so fixed-asset turnover often sits around 0.05x to 0.15x. This name is at 0.83x.
Physical asset ratio
11.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 1.06BpropertyPlantAndEquipmentNetInventoryILA 81.49MinventoryTotal assetsILA 10.41BtotalAssetsResult 11.0%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.83xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 884.14MtotalRevenueNet PP&EILA 1.06BpropertyPlantAndEquipmentNetResult 0.83x
Revenue per dollar of the physical asset base.
Capex / D&A
4.93xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 71.28McapitalExpendituresD&AILA 14.47MdepreciationAndAmortizationResult 4.93x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ILA 73.84Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 10.41BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 36.85MintangibleAssetsLiabilitiesILA 5.26BtotalLiabTangible bookILA 5.12BShares69,328,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 73.84
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
53.73xPrice / tangible bookPrice / tangible book per sharePriceILA 3.97KLatest quoteTangible book / shareILA 73.842025-12-31Result 53.73x
Price ILA 3.97K.
Fixed-charge coverage
0.71xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 775.82MebitdaCapexILA 71.28McapitalExpendituresInterestILA 179.55MinterestExpenseShort-term debtILA 808.02MshortLongTermDebtEBITDA − capexILA 704.55MThe short-term debt line matched total current liabilities, so principal due is the current portion of debt.Result 0.71x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
6.7%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowILA 186.28MfreeCashFlowMarket capILA 2.77BMarketCapitalizationResult 6.7%
Latest free cash flow divided by current market cap (ILA 2.77B).
ROIC
5.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 401.16MoperatingIncomeTax expense-ILA 14.83MincomeTaxExpensePretax incomeILA 581.80MincomeBeforeTaxTax rate0.0%EquityILA 4.83BtotalStockholderEquityDebtILA 4.04BshortLongTermDebtTotalCashILA 1.04BcashAndShortTermInvestmentsInvested capitalILA 7.83BResult 5.1%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.38x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 89.1%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 8.03BpropertyPlantEquipmentInventoryILA 11.74MinventoryTotal assetsILA 9.03BtotalAssetsUses the property line, which is larger than net PP&E (ILA 218.74M, propertyPlantAndEquipmentNet).Result 89.1% | 0.05xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueILA 438.49MtotalRevenueNet PP&EILA 8.03BpropertyPlantEquipmentResult 0.05x | 4.39xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexILA 16.59McapitalExpendituresD&AILA 3.78MdepreciationAndAmortizationResult 4.39x | ILA 65.62Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 9.03BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 4.72BtotalLiabTangible bookILA 4.31BShares65,679,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 65.62 | 2.72xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.63BebitdaCapexILA 16.59McapitalExpendituresInterestILA 87.18MinterestExpenseShort-term debtILA 506.70MshortTermDebtEBITDA − capexILA 1.61BPrincipal due is short-term debt.Result 2.72x | ILA 222.22MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowILA 238.81MtotalCashFromOperatingActivitiesCapexILA 16.59McapitalExpendituresFree cash flowILA 222.22MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 222.22M | 23.3%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.61BoperatingIncomeTax expenseILA 212.55MincomeTaxExpensePretax incomeILA 1.54BincomeBeforeTaxTax rate13.8%EquityILA 2.46BtotalStockholderEquityDebtILA 3.99BshortLongTermDebtTotalCashILA 476.52McashInvested capitalILA 5.98BResult 23.3% | 0.20xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeILA 1.61BoperatingIncomeNet PP&EILA 8.03BpropertyPlantEquipmentResult 0.20x |
| 2019 | 82.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 7.15BpropertyPlantEquipmentInventoryILA 1.66MinventoryTotal assetsILA 8.63BtotalAssetsUses the property line, which is larger than net PP&E (ILA 219.58M, propertyPlantAndEquipmentNet).Result 82.9% | 0.07xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueILA 515.50MtotalRevenueNet PP&EILA 7.15BpropertyPlantEquipmentResult 0.07x | 0.49xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexILA 3.32McapitalExpendituresD&AILA 6.74MdepreciationAndAmortizationResult 0.49x | ILA 66.29Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 8.63BtotalAssetsGoodwillILA 0.00Not reported, treated as 0Intangibles-ILA 231.26MintangibleAssetsLiabilitiesILA 4.50BtotalLiabTangible bookILA 4.36BShares65,761,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 66.29 | 2.61xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 861.02MebitdaCapexILA 3.32McapitalExpendituresInterestILA 106.55MinterestExpenseShort-term debtILA 222.31MshortTermDebtEBITDA − capexILA 857.70MPrincipal due is short-term debt.Result 2.61x | ILA 338.17MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowILA 341.49MtotalCashFromOperatingActivitiesCapexILA 3.32McapitalExpendituresFree cash flowILA 338.17MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 338.17M | 12.9%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 848.36MoperatingIncomeTax expenseILA 142.36MincomeTaxExpensePretax incomeILA 747.73MincomeBeforeTaxTax rate19.0%EquityILA 2.85BtotalStockholderEquityDebtILA 3.69BshortLongTermDebtTotalCashILA 1.19BcashAndShortTermInvestmentsInvested capitalILA 5.34BResult 12.9% | 0.12xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeILA 848.36MoperatingIncomeNet PP&EILA 7.15BpropertyPlantEquipmentResult 0.12x |
| 2020 | 88.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 7.53BpropertyPlantEquipmentInventoryILA 0.00inventoryTotal assetsILA 8.52BtotalAssetsUses the property line, which is larger than net PP&E (ILA 223.67M, propertyPlantAndEquipmentNet).Result 88.4% | 0.06xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueILA 442.66MtotalRevenueNet PP&EILA 7.53BpropertyPlantEquipmentResult 0.06x | 0.12xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexILA 755.00KcapitalExpendituresD&AILA 6.11MdepreciationAndAmortizationResult 0.12x | ILA 57.48Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 8.52BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 4.55BtotalLiabTangible bookILA 3.97BShares69,086,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 57.48 | 0.68xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 610.22MebitdaCapexILA 755.00KcapitalExpendituresInterestILA 101.59MinterestExpenseShort-term debtILA 798.70MshortTermDebtEBITDA − capexILA 609.46MPrincipal due is short-term debt.Result 0.68x | ILA 283.43MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowILA 284.18MtotalCashFromOperatingActivitiesCapexILA 755.00KcapitalExpendituresFree cash flowILA 283.43MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 283.43M | 7.6%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 601.73MoperatingIncomeTax expenseILA 82.64MincomeTaxExpensePretax incomeILA 502.51MincomeBeforeTaxTax rate16.4%EquityILA 3.63BtotalStockholderEquityDebtILA 3.67BshortLongTermDebtTotalCashILA 707.73McashAndShortTermInvestmentsInvested capitalILA 6.60BResult 7.6% | 0.08xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeILA 601.73MoperatingIncomeNet PP&EILA 7.53BpropertyPlantEquipmentResult 0.08x |
| 2021 | 75.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 6.25BpropertyPlantEquipmentInventoryILA 0.00inventoryTotal assetsILA 8.32BtotalAssetsUses the property line, which is larger than net PP&E (ILA 222.59M, propertyPlantAndEquipmentNet).Result 75.1% | 0.07xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueILA 442.96MtotalRevenueNet PP&EILA 6.25BpropertyPlantEquipmentResult 0.07x | 0.73xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexILA 3.83McapitalExpendituresD&AILA 5.28MdepreciationAndAmortizationResult 0.73x | ILA 60.66Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 8.32BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 4.12BtotalLiabTangible bookILA 4.21BShares69,383,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 60.66 | 3.90xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 767.87MebitdaCapexILA 3.83McapitalExpendituresInterestILA 100.76MinterestExpenseShort-term debtILA 95.25MshortTermDebtEBITDA − capexILA 764.04MPrincipal due is short-term debt.Result 3.90x | ILA 286.11MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowILA 289.94MtotalCashFromOperatingActivitiesCapexILA 3.83McapitalExpendituresFree cash flowILA 286.11MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 286.11M | 11.2%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 796.34MoperatingIncomeTax expenseILA 140.16MincomeTaxExpensePretax incomeILA 661.82MincomeBeforeTaxTax rate21.2%EquityILA 3.77BtotalStockholderEquityDebtILA 3.33BshortLongTermDebtTotalCashILA 1.50BcashInvested capitalILA 5.61BResult 11.2% | 0.13xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeILA 796.34MoperatingIncomeNet PP&EILA 6.25BpropertyPlantEquipmentResult 0.13x |
| 2022 | 3.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 359.12MpropertyPlantAndEquipmentNetInventoryILA 5.93MinventoryTotal assetsILA 10.85BtotalAssetsResult 3.4% | 2.17xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueILA 779.46MtotalRevenueNet PP&EILA 359.12MpropertyPlantAndEquipmentNetResult 2.17x | 0.89xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexILA 4.72McapitalExpendituresD&AILA 5.28MdepreciationAndAmortizationResult 0.89x | ILA 73.79Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 10.85BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 5.74BtotalLiabTangible bookILA 5.12BShares69,346,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 73.79 | 1.03xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 882.27MebitdaCapexILA 4.72McapitalExpendituresInterestILA 147.93MinterestExpenseShort-term debtILA 703.84MshortTermDebtEBITDA − capexILA 877.55MPrincipal due is short-term debt.Result 1.03x | ILA 369.45MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowILA 374.17MtotalCashFromOperatingActivitiesCapexILA 4.72McapitalExpendituresFree cash flowILA 369.45MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 369.45M | 7.3%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 836.76MoperatingIncomeTax expenseILA 225.92MincomeTaxExpensePretax incomeILA 729.05MincomeBeforeTaxTax rate31.0%EquityILA 4.44BtotalStockholderEquityDebtILA 4.55BshortLongTermDebtTotalCashILA 1.13BcashInvested capitalILA 7.86BResult 7.3% | 2.33xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeILA 836.76MoperatingIncomeNet PP&EILA 359.12MpropertyPlantAndEquipmentNetResult 2.33x |
| 2023 | 82.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 8.66BpropertyPlantAndEquipmentNetInventoryILA 102.54MinventoryTotal assetsILA 10.67BtotalAssetsResult 82.1% | 0.11xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueILA 945.22MtotalRevenueNet PP&EILA 8.66BpropertyPlantAndEquipmentNetResult 0.11x | 0.33xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexILA 2.64McapitalExpendituresD&AILA 7.96MdepreciationAndAmortizationResult 0.33x | ILA 72.07Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 10.67BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 5.68BtotalLiabTangible bookILA 4.99BShares69,255,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 72.07 | -0.07xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-ILA 46.82MebitdaCapexILA 2.64McapitalExpendituresInterestILA 212.43MinterestExpenseShort-term debtILA 508.21MshortTermDebtEBITDA − capex-ILA 49.46MPrincipal due is short-term debt.Result -0.07x | ILA 347.55MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowILA 350.19MtotalCashFromOperatingActivitiesCapexILA 2.64McapitalExpendituresFree cash flowILA 347.55MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 347.55M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 99.45MoperatingIncomeTax expenseILA 8.56MincomeTaxExpensePretax income-ILA 267.21MincomeBeforeTaxTax rate—EquityILA 4.39BtotalStockholderEquityDebtILA 4.65BshortLongTermDebtTotalCashILA 1.15BcashInvested capitalILA 7.88BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.01xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeILA 99.45MoperatingIncomeNet PP&EILA 8.66BpropertyPlantAndEquipmentNetResult 0.01x |
| 2024 | 4.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 358.41MpropertyPlantAndEquipmentNetInventoryILA 87.01MinventoryTotal assetsILA 10.53BtotalAssetsResult 4.2% | 2.58xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueILA 925.24MtotalRevenueNet PP&EILA 358.41MpropertyPlantAndEquipmentNetResult 2.58x | 0.09xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexILA 671.00KcapitalExpendituresD&AILA 7.63MdepreciationAndAmortizationResult 0.09x | ILA 73.05Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 10.53BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 5.47BtotalLiabTangible bookILA 5.06BShares69,309,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 73.05 | 0.24xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 406.04MebitdaCapexILA 671.00KcapitalExpendituresInterestILA 193.27MinterestExpenseShort-term debtILA 1.47BshortTermDebtEBITDA − capexILA 405.37MPrincipal due is short-term debt.Result 0.24x | ILA 418.99MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowILA 419.66MtotalCashFromOperatingActivitiesCapexILA 671.00KcapitalExpendituresFree cash flowILA 418.99MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 418.99M | 3.4%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 278.48MoperatingIncomeTax expense-ILA 12.19MincomeTaxExpensePretax incomeILA 205.14MincomeBeforeTaxTax rate0.0%EquityILA 4.66BtotalStockholderEquityDebtILA 4.52BshortLongTermDebtTotalCashILA 894.01McashInvested capitalILA 8.28BResult 3.4% | 0.78xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeILA 278.48MoperatingIncomeNet PP&EILA 358.41MpropertyPlantAndEquipmentNetResult 0.78x |
| 2025 | 11.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 1.06BpropertyPlantAndEquipmentNetInventoryILA 81.49MinventoryTotal assetsILA 10.41BtotalAssetsResult 11.0% | 0.83xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 884.14MtotalRevenueNet PP&EILA 1.06BpropertyPlantAndEquipmentNetResult 0.83x | 4.93xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 71.28McapitalExpendituresD&AILA 14.47MdepreciationAndAmortizationResult 4.93x | ILA 73.84Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 10.41BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 36.85MintangibleAssetsLiabilitiesILA 5.26BtotalLiabTangible bookILA 5.12BShares69,328,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 73.84 | 0.71xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 775.82MebitdaCapexILA 71.28McapitalExpendituresInterestILA 179.55MinterestExpenseShort-term debtILA 808.02MshortLongTermDebtEBITDA − capexILA 704.55MThe short-term debt line matched total current liabilities, so principal due is the current portion of debt.Result 0.71x | ILA 186.28MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowILA 257.56MtotalCashFromOperatingActivitiesCapexILA 71.28McapitalExpendituresFree cash flowILA 186.28MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 186.28M | 5.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 401.16MoperatingIncomeTax expense-ILA 14.83MincomeTaxExpensePretax incomeILA 581.80MincomeBeforeTaxTax rate0.0%EquityILA 4.83BtotalStockholderEquityDebtILA 4.04BshortLongTermDebtTotalCashILA 1.04BcashAndShortTermInvestmentsInvested capitalILA 7.83BResult 5.1% | 0.38xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeILA 401.16MoperatingIncomeNet PP&EILA 1.06BpropertyPlantAndEquipmentNetResult 0.38x |
- The short-term debt line matched total current liabilities, so principal due uses the current portion of debt.
Latest year inputs (2025)
Net PP&E: ILA 1.06B
Inventory: ILA 81.49M
Total assets: ILA 10.41B
Goodwill: ILA 0.00
Intangibles: ILA 36.85M
Liabilities: ILA 5.26B
Tangible book: ILA 5.12B
Shares: 69,328,000
Revenue: ILA 884.14M
Capex: ILA 71.28M
D&A: ILA 14.47M
EBITDA: ILA 775.82M
Interest: ILA 179.55M
Short-term debt: ILA 808.02M
Free cash flow: ILA 186.28M
Operating income: ILA 401.16M
Invested capital: ILA 7.83B
Tax rate: 0.0%