Page: Company Financials
Rivera (Holdings) Limited
$0.64
-0.01 (-1.54%)
As of: 2022-02-09
Master Data Export
Enterprise Value
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Market Capitalization | 1,669.47M | 1,669.47M | 1,669.47M | 1,669.47M | 1,669.47M | 1,669.47M | 1,669.47M | 1,669.47M | 1,669.47M | 1,669.47M | 1,669.47M | 1,669.47M | 1,669.47M | 1,670.38M | 1,668.90M | 1,667.56M | 1,669.47M | 1,669.47M | 1,127.79M | 857.89M | 826.88M | 805.41M |
| (-) Cash & Equivalents | 968.14M | 536.21M | 612.50M | 554.63M | 445.12M | 332.42M | 312.72M | 374.92M | 317.82M | 213.48M | 311.16M | 129.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 701.33M | 1,133.26M | 1,056.97M | 1,114.84M | 1,224.35M | 1,337.05M | 1,356.75M | 1,294.55M | 1,351.65M | 1,455.99M | 1,358.31M | 1,539.78M | 1,669.47M | 1,670.38M | 1,668.90M | 1,667.56M | 1,669.47M | 1,669.47M | 1,127.79M | 857.89M | 826.88M | 805.41M |
Income Statement
| Metric | TTM | TTM-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2M | 38M | 2M | 2M | 38M | 2M | 4M | 2M | 27M | 1M | 12M | 4M | 1M | 1M | 3M | 448M | 373M | 2M | 329M | 0M | 0M | 0M | 1M | 2M |
| Cost of Revenue | 0M | 2M | 0M | 0M | 2M | 0M | 1M | 1M | 15M | 0M | 1M | 1M | 0M | 0M | 2M | 204M | 259M | 2M | 177M | 0M | 0M | 0M | 1M | 1M |
| Gross Profit | 1M | 36M | 1M | 1M | 36M | 2M | 3M | 1M | 11M | 1M | 11M | 3M | 1M | 1M | 1M | 244M | 114M | 0M | 152M | 0M | 0M | 0M | 0M | 1M |
| Gross Profit Margin | 80.9% | 93.6% | 85.6% | 80.9% | 93.6% | 82.5% | 71.6% | 70.3% | 42.1% | 70.2% | 88.7% | 84.2% | 69.3% | 70.4% | 26.7% | 54.5% | 30.6% | 0.6% | 46.1% | 14.3% | 8.3% | 52.3% | 45.5% | 67.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 14M | 14M | 13M | 14M | 14M | 12M | 12M | 13M | 11M | 10M | 10M | 9M | 7M | 8M | 11M | 39M | 41M | 7M | 38M | 6M | 7M | 4M | 3M | 4M |
| Operating Expenses | 14M | 14M | 13M | 14M | 14M | 12M | 12M | 13M | 11M | 10M | 10M | 4M | 2M | 2M | 7M | 21M | 27M | -12M | 36M | -86M | 7M | 18M | 3M | 15M |
| Operating Income (EBIT) | -12M | 22M | -11M | -12M | 22M | -10M | -10M | -11M | 0M | -9M | 1M | -1M | -1M | -1M | -6M | 223M | 88M | 12M | 116M | 86M | -7M | -17M | -2M | -14M |
| Operating Income Margin | -790.3% | 57.2% | -689.0% | -790.3% | 57.2% | -459.5% | -258.9% | -571.8% | 0.6% | -761.2% | 8.3% | -15.6% | -105.9% | -144.4% | -199.9% | 49.7% | 23.5% | 682.7% | 35.2% | 31,792.3% | -2,783.1% | -3,582.7% | -245.8% | -800.6% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 2M | 7M | 11M | 9M |
| Net Interest Income | 0M | 0M | -1M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -2M | -2M | -7M | -11M | -9M |
| Unusual Items | 127M | 173M | 30M | 127M | 173M | 282M | 329M | 180M | 212M | 320M | 322M | 146M | 198M | 70M | 40M | 83M | 92M | 7M | 71M | 56M | -20M | -516M | 30M | -20M |
| EBT Excluding Unusual Items | -12M | 22M | -12M | -12M | 22M | -10M | -9M | -11M | 1M | -9M | 1M | 0M | -1M | -1M | -6M | 223M | 88M | 12M | 115M | 85M | -9M | -24M | -13M | -23M |
| Pre-Tax Income | 115M | 195M | 18M | 115M | 195M | 272M | 320M | 169M | 212M | 310M | 323M | 146M | 197M | 69M | 34M | 306M | 179M | 19M | 186M | 140M | -29M | -540M | 16M | -43M |
| Pre-Tax Margin | 7,386.3% | 510.5% | 1,103.7% | 7,386.3% | 510.5% | 11,969.1% | 8,693.9% | 8,651.0% | 794.7% | 25,177.0% | 2,653.4% | 3,559.7% | 15,447.2% | 7,696.0% | 1,059.5% | 68.2% | 48.0% | 1,098.9% | 56.7% | 51,558.5% | -11,285.4% | -111,094.7% | 1,685.4% | -2,490.8% |
| Income Tax Expense | 3M | 18M | 4M | 3M | 18M | -10M | 14M | -5M | 19M | 31M | 44M | 7M | 10M | 2M | 0M | 76M | 15M | 0M | 17M | 0M | 0M | -1M | 5M | -1M |
| Net Income | 112M | 177M | 15M | 112M | 177M | 281M | 306M | 175M | 193M | 280M | 279M | 139M | 187M | 67M | 34M | 230M | 164M | 19M | 170M | 140M | -29M | -539M | 11M | -42M |
| Net Income Margin | 7,190.6% | 464.3% | 883.8% | 7,190.6% | 464.3% | 12,398.5% | 8,308.9% | 8,930.4% | 723.0% | 22,701.5% | 2,293.5% | 3,390.2% | 14,694.9% | 7,471.5% | 1,073.4% | 51.3% | 44.0% | 1,101.2% | 51.7% | 51,496.7% | -11,286.2% | -110,974.5% | 1,200.6% | -2,436.1% |
| Depreciation & Amortization | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | -11M | 23M | -11M | -11M | 23M | -9M | -8M | -10M | 1M | -8M | 2M | 0M | -1M | -1M | -6M | 223M | 88M | 12M | 116M | 87M | -7M | -17M | -2M | -14M |
| EBITDA Margin | -734.7% | 59.5% | -645.9% | -734.7% | 59.5% | -413.4% | -230.5% | -518.3% | 4.5% | -675.8% | 15.4% | -11.8% | -102.9% | -138.5% | -198.1% | 49.8% | 23.5% | 687.5% | 35.2% | 31,808.5% | -2,771.7% | -3,574.3% | -241.2% | -797.8% |
| NOPAT | -12M | 20M | -9M | -12M | 20M | -11M | -9M | -12M | 0M | -8M | 1M | -1M | -1M | -1M | -6M | 168M | 80M | 12M | 105M | 86M | -6M | -14M | -2M | -11M |
| NOPAT Margin | -769.4% | 52.1% | -551.7% | -769.4% | 52.1% | -476.0% | -247.5% | -590.3% | 0.6% | -686.3% | 7.2% | -14.9% | -100.7% | -140.2% | -202.5% | 37.4% | 21.5% | 684.1% | 32.0% | 31,754.2% | -2,198.6% | -2,830.3% | -175.1% | -632.5% |
| Owner's Earnings | 113M | 178M | 15M | 113M | 178M | 282M | 307M | 175M | 194M | 280M | 248M | 139M | 187M | 67M | 34M | 230M | 164M | 19M | 91M | 73M | -88M | -539M | 11M | -42M |
| Owner's Earnings Margin | 7,246.1% | 466.5% | 926.9% | 7,246.1% | 466.5% | 12,444.6% | 8,337.3% | 8,945.4% | 726.9% | 22,710.8% | 2,036.0% | 3,379.1% | 14,697.5% | 7,477.2% | 1,074.3% | 51.3% | 44.0% | 1,102.2% | 27.6% | 26,952.2% | -34,567.3% | -110,966.7% | 1,204.9% | -2,433.3% |
| EPS (Basic) | 0.04 | 0.07 | 0.01 | 0.04 | 0.07 | 0.11 | 0.12 | 0.07 | 0.07 | 0.11 | 0.11 | 0.05 | 0.07 | 0.03 | 0.01 | 0.09 | 0.06 | 0.01 | 0.07 | 0.05 | -0.02 | -0.40 | 0.01 | -0.03 |
| EPS (Diluted) | 0.04 | 0.07 | 0.01 | 0.04 | 0.07 | 0.11 | 0.12 | 0.07 | 0.07 | 0.11 | 0.11 | 0.05 | 0.07 | 0.03 | 0.01 | 0.09 | 0.06 | 0.01 | 0.07 | 0.05 | -0.02 | -0.40 | 0.01 | -0.03 |
| Shares (Basic) | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,610M | 2,608M | 2,606M | 2,609M | 2,609M | 1,762M | 1,340M | 1,292M | 1,258M |
| Shares (Diluted) | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,609M | 2,610M | 2,608M | 2,606M | 2,609M | 2,609M | 1,762M | 1,340M | 1,346M | 1,258M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,004.36M | 931.92M | 1,004.36M | 1,088.87M | 1,313.03M | 1,218.73M | 1,152.13M | 697.40M | 688.20M | 766.33M | 670.20M | 384.34M | 647.74M | 648.44M | 679.34M | 639.70M | 289.75M | 183.43M | 180.82M | 169.00M | 11.26M | 2.52M | 17.39M | 15.79M |
| Short-Term Investments | 225.91M | 254.97M | 225.91M | 222.66M | 114.96M | 57.29M | 27.37M | 433.44M | 185.88M | 91.72M | 13.32M | 208.01M | 52.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,230.26M | 1,186.88M | 1,230.26M | 1,311.53M | 1,428.00M | 1,276.02M | 1,179.50M | 1,130.84M | 874.08M | 858.05M | 683.53M | 592.35M | 699.91M | 648.44M | 679.34M | 639.70M | 289.75M | 183.43M | 180.82M | 169.00M | 11.26M | 2.52M | 17.39M | 15.79M |
| Net Receivables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 14.63M | 0.00M | 15.05M | 15.63M | 18.94M | 18.09M | 20.33M | 21.53M | 36.68M | 36.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 37.49M | 23.88M | 37.49M | 34.11M | 21.86M | 23.45M | 24.36M | 21.84M | 197.78M | 10.17M | 10.63M | 76.59M | 30.18M | 44.95M | 44.60M | 68.75M | 242.76M | 256.68M | 9.93M | 126.49M | 9.43M | 9.40M | 13.54M | 13.64M |
| Total Current Assets | 1,267.75M | 1,225.39M | 1,267.75M | 1,360.69M | 1,465.50M | 1,318.41M | 1,221.95M | 1,173.00M | 1,093.39M | 904.90M | 730.30M | 668.94M | 730.08M | 693.39M | 723.94M | 708.45M | 532.51M | 440.11M | 190.75M | 295.49M | 20.69M | 11.92M | 30.93M | 29.42M |
| Property, Plant & Equipment | 2.88M | 3.23M | 2.88M | 3.59M | 4.46M | 5.29M | 6.34M | 7.39M | 7.70M | 9.02M | 9.13M | 0.94M | 0.32M | 0.35M | 0.40M | 28.99M | 29.02M | 29.06M | 0.53M | 0.42M | 0.41M | 2.15M | 2.19M | 2.24M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible 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 |
| Long-Term Investments | 796.48M | 756.14M | 796.48M | 739.25M | 755.41M | 975.28M | 921.61M | 859.43M | 928.56M | 994.72M | 896.83M | 681.43M | 485.36M | 365.91M | 317.87M | 0.00M | 0.00M | 0.00M | 213.21M | 216.07M | 213.14M | 0.00M | 785.41M | 766.42M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 17.89M | 16.59M | 15.32M | 16.25M | 16.97M | 17.39M | 16.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.60M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 513.05M | 460.49M | 513.05M | 518.88M | 586.13M | 805.52M | 585.25M | 363.44M | 367.47M | 442.21M | 407.45M | 340.94M | 595.45M | 575.94M | 259.84M | 813.01M | 633.94M | 555.76M | 397.67M | 290.02M | 256.19M | 181.54M | 20.00M | 20.00M |
| 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 |
| Total Non-Current Assets | 1,312.40M | 1,219.87M | 1,312.40M | 1,261.73M | 1,363.88M | 1,802.69M | 1,528.52M | 1,246.50M | 1,320.71M | 1,463.34M | 1,330.29M | 1,023.31M | 1,081.13M | 942.21M | 578.11M | 841.99M | 670.56M | 584.87M | 611.40M | 506.51M | 469.74M | 183.69M | 807.61M | 788.67M |
| Total Assets | 2,580.15M | 2,445.26M | 2,580.15M | 2,622.41M | 2,829.38M | 3,121.09M | 2,750.47M | 2,419.50M | 2,414.11M | 2,368.24M | 2,060.59M | 1,692.25M | 1,811.21M | 1,635.60M | 1,302.05M | 1,550.44M | 1,203.07M | 1,024.98M | 802.16M | 802.00M | 490.43M | 195.62M | 838.53M | 818.09M |
| Accounts Payable | 11.80M | 0.00M | 11.80M | 11.38M | 18.96M | 0.02M | 0.02M | 0.02M | 0.03M | 0.09M | 0.09M | 25.91M | 27.96M | 25.47M | 42.40M | 61.12M | 158.26M | 20.32M | 29.83M | 11.78M | 11.80M | 16.38M | 15.91M | 14.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.43M | 8.00M | 84.72M | 76.65M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 122.52M | 113.86M | 101.06M | 109.05M | 130.86M | 114.43M | 110.97M | 92.77M | 89.13M | 85.07M | 85.50M | 92.68M | 13.67M | 0.00M | 8.99M | 0.80M | 0.80M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 10.86M | 0.00M | 0.00M | 122.52M | 130.58M | 120.65M | 129.64M | 152.62M | 137.05M | 131.57M | 92.77M | 89.13M | 85.07M | 85.50M | 92.69M | 13.92M | 140.49M | 8.99M | 132.49M | 10.12M | 0.80M | 0.80M | 0.80M |
| Total Current Liabilities | 11.80M | 10.86M | 11.80M | 11.38M | 264.00M | 244.46M | 221.73M | 238.71M | 283.50M | 251.57M | 242.62M | 211.44M | 206.21M | 195.60M | 213.39M | 246.48M | 185.85M | 160.80M | 47.81M | 145.07M | 38.15M | 25.18M | 101.42M | 91.45M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 65.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 23.77M | 24.81M | 23.77M | 23.20M | 23.36M | 32.08M | 52.95M | 47.06M | 57.01M | 61.24M | 52.89M | 0.00M | 9.00M | 4.20M | 2.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.00M | 0.00M | 0.00M | 0.00M | 61.12M | 158.26M | 20.32M | 29.83M | 0.00M | 27.23M | 24.38M | 100.63M | 90.66M |
| Total Non-Current Liabilities | 23.77M | 24.81M | 23.77M | 23.20M | 23.36M | 32.08M | 52.95M | 47.06M | 57.01M | 61.24M | 52.89M | 17.00M | 9.00M | 4.20M | 2.20M | 61.12M | 158.26M | 20.32M | 29.83M | 65.69M | 27.23M | 24.38M | 100.63M | 90.66M |
| Total Liabilities | 35.57M | 35.66M | 35.57M | 34.57M | 287.36M | 276.54M | 274.68M | 285.77M | 340.51M | 312.81M | 295.51M | 228.44M | 215.21M | 199.80M | 215.59M | 307.60M | 344.11M | 181.12M | 77.64M | 210.76M | 65.37M | 49.56M | 202.05M | 182.11M |
| 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 |
| Common Stock | 442.24M | 442.24M | 442.24M | 442.24M | 442.24M | 442.24M | 442.24M | 442.24M | 442.24M | 130.43M | 130.43M | 130.43M | 130.43M | 130.43M | 130.43M | 0.00M | 0.00M | 0.00M | 130.43M | 130.43M | 130.43M | 67.02M | 67.02M | 62.92M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,014.51M | 1,864.14M | 1,611.08M | 1,489.79M | 1,350.27M | 1,123.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | -7.80M | -6.94M | -6.12M | -5.09M | -4.05M | -3.26M | -2.88M | -1.85M | -1.01M | -0.88M | -0.84M | -0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Shareholders’ Equity | 442.24M | 442.24M | 442.24M | 434.44M | 435.31M | 2,450.63M | 2,301.30M | 2,049.28M | 1,928.78M | 1,477.82M | 1,251.86M | 129.42M | 129.55M | 129.59M | 129.64M | 0.00M | 0.00M | 0.00M | 130.43M | 130.43M | 130.43M | 67.02M | 67.02M | 62.92M |
| Total Equity | 442.24M | 442.24M | 442.24M | 434.44M | 435.31M | 2,450.63M | 2,301.30M | 2,049.28M | 1,928.78M | 1,477.82M | 1,251.86M | 129.42M | 129.55M | 129.59M | 129.64M | 0.00M | 0.00M | 0.00M | 130.43M | 130.43M | 130.43M | 67.02M | 67.02M | 62.92M |
| Total Liabilities & Equity | 477.82M | 477.91M | 477.82M | 469.01M | 722.67M | 2,727.17M | 2,575.98M | 2,335.05M | 2,269.29M | 1,790.63M | 1,547.37M | 357.86M | 344.75M | 329.39M | 345.23M | 307.60M | 344.11M | 181.12M | 208.07M | 341.19M | 195.80M | 116.58M | 269.07M | 245.04M |
| Tangible Assets | 2,580.15M | 2,445.26M | 2,580.15M | 2,622.41M | 2,829.38M | 3,121.09M | 2,750.47M | 2,419.50M | 2,414.11M | 2,368.24M | 2,060.59M | 1,692.25M | 1,811.21M | 1,635.60M | 1,302.05M | 1,550.44M | 1,203.07M | 1,024.98M | 802.16M | 802.00M | 490.43M | 195.62M | 838.53M | 818.09M |
| Tangible Equity | 442.24M | 442.24M | 442.24M | 434.44M | 435.31M | 2,450.63M | 2,301.30M | 2,049.28M | 1,928.78M | 1,477.82M | 1,251.86M | 129.42M | 129.55M | 129.59M | 129.64M | 0.00M | 0.00M | 0.00M | 130.43M | 130.43M | 130.43M | 67.02M | 67.02M | 62.92M |
| Tangible Book Value | 442.24M | 442.24M | 442.24M | 434.44M | 435.31M | 2,450.63M | 2,301.30M | 2,049.28M | 1,928.78M | 1,477.82M | 1,251.86M | 129.42M | 129.55M | 129.59M | 129.64M | 0.00M | 0.00M | 0.00M | 130.43M | 130.43M | 130.43M | 67.02M | 67.02M | 62.92M |
| Total Investments | 1,022.39M | 1,011.11M | 1,022.39M | 961.91M | 870.37M | 1,032.57M | 948.98M | 1,292.86M | 1,114.44M | 1,086.45M | 910.15M | 889.44M | 537.54M | 365.91M | 317.87M | 0.00M | 0.00M | 0.00M | 213.21M | 216.07M | 213.14M | 0.00M | 785.41M | 766.42M |
| Net Debt | -1,004.36M | -931.92M | -1,004.36M | -1,088.87M | -1,313.03M | -1,218.73M | -1,152.13M | -697.40M | -688.20M | -766.33M | -670.20M | -384.34M | -647.74M | -648.44M | -679.34M | -639.70M | -289.75M | -183.43M | -180.82M | -103.31M | 4.17M | 5.48M | 67.33M | 60.87M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,255.9M | 1,214.5M | 1,255.9M | 1,349.3M | 1,324.0M | 1,187.8M | 1,101.3M | 1,043.3M | 940.7M | 767.8M | 598.6M | 550.3M | 613.0M | 582.9M | 596.0M | 554.6M | 360.3M | 279.3M | 151.9M | 151.2M | -16.7M | -13.3M | -70.5M | -62.0M |
| Total Capital | 2,544.6M | 2,409.6M | 2,544.6M | 2,587.8M | 2,664.5M | 2,958.4M | 2,576.9M | 2,242.8M | 2,204.5M | 2,169.9M | 1,876.1M | 1,556.6M | 1,685.1M | 1,520.9M | 1,172.0M | 1,396.6M | 1,030.9M | 864.2M | 763.3M | 657.7M | 468.5M | 178.4M | 821.8M | 803.3M |
| Capital Employed | 2,568.3M | 2,434.4M | 2,568.3M | 2,611.0M | 2,687.9M | 2,990.5M | 2,629.8M | 2,289.8M | 2,261.5M | 2,231.1M | 1,928.9M | 1,573.6M | 1,694.1M | 1,525.1M | 1,174.2M | 1,396.6M | 1,030.9M | 864.2M | 763.3M | 657.7M | 453.1M | 170.4M | 737.1M | 726.6M |
| Invested Capital | 1,540.2M | 1,477.7M | 1,540.2M | 1,499.0M | 1,351.5M | 1,739.7M | 1,424.7M | 1,545.4M | 1,516.2M | 1,403.5M | 1,205.8M | 1,172.2M | 1,037.4M | 872.4M | 492.6M | 756.9M | 741.1M | 680.7M | 582.5M | 488.7M | 457.2M | 175.9M | 804.4M | 787.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.75M | 177.05M | 15.23M | 111.75M | 177.05M | 281.14M | 305.59M | 174.13M | 192.58M | 279.61M | 279.17M | 138.67M | 186.84M | 66.29M | 34.20M | 229.83M | 163.94M | 18.74M | 169.91M | 140.07M | -28.67M | -539.34M | 11.44M | -41.80M |
| Depreciation & Amortization | 0.87M | 0.87M | 0.71M | 0.87M | 0.87M | 1.05M | 1.05M | 1.05M | 1.04M | 1.05M | 0.87M | 0.16M | 0.04M | 0.05M | 0.06M | 0.06M | 0.08M | 0.08M | 0.22M | 0.04M | 0.03M | 0.04M | 0.04M | 0.05M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -108.03M | -55.21M | -73.09M | -108.03M | -55.21M | -29.86M | 400.32M | -303.31M | -89.56M | -73.20M | 191.77M | -222.85M | -36.49M | -13.89M | -16.82M | 146.51M | 153.57M | 0.79M | 47.78M | 130.20M | -5.95M | 1.80M | -0.30M | 8.18M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.29M | 2.43M | 0.25M | 0.29M | 2.43M | 0.42M | 2.24M | 1.21M | 14.65M | 0.00M | 1.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -108.32M | -57.63M | -73.34M | -108.32M | -57.63M | -30.27M | 398.08M | -304.52M | -104.21M | 0.00M | 190.73M | 0.00M | 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 Non-Cash Items | -231.13M | -147.30M | -8.64M | -231.13M | -147.30M | -282.73M | -230.00M | -139.89M | -155.04M | -273.43M | -252.24M | -132.77M | -179.32M | -63.74M | -59.27M | -68.05M | -240.18M | -38.86M | -62.31M | -146.09M | 21.36M | 536.00M | -13.48M | 33.05M |
| Net Cash from Operating Activities | -226.55M | -24.59M | -65.79M | -226.55M | -24.59M | -30.40M | 476.95M | -268.03M | -50.99M | -65.96M | 219.58M | -216.79M | -28.93M | -11.29M | -41.84M | 308.35M | 77.41M | -19.25M | 155.60M | 124.23M | -13.23M | -1.50M | -2.29M | -0.53M |
| Capital Expenditures (PPE) | 0.00M | -0.03M | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | -0.76M | 0.00M | -0.94M | 32.24M | -0.61M | -0.01M | 0.00M | -0.03M | -0.02M | -0.04M | -0.06M | -79.31M | -66.81M | -59.16M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -40.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M | 22.36M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.03M | 80.71M | 110.53M | 246.36M | 210.15M | 82.74M | 358.90M | 34.85M | 203.64M | 59.87M | -22.39M | 63.97M | 5.77M | 105.92M | 86.47M | 29.61M | 18.76M | 1.91M | 51.26M | -251.89M | 0.00M | 0.00M | 0.16M |
| Net Cash from Investing Activities | 0.00M | -0.03M | 80.71M | 110.53M | 246.33M | 210.15M | 42.05M | 358.15M | 34.85M | 202.70M | 92.11M | -23.00M | 63.96M | 5.77M | 105.90M | 86.46M | 29.57M | 18.69M | -77.41M | -15.10M | -288.69M | 0.00M | 0.00M | 0.16M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 |
| Common 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 | 303.62M | 0.00M | 4.10M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Net Dividends Paid | -104.34M | -117.39M | -104.34M | -104.34M | -117.39M | -130.43M | -52.17M | -52.17M | -52.17M | -52.17M | -28.69M | -39.13M | -52.17M | -26.09M | -52.17M | -55.35M | -5.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -104.34M | -117.39M | -104.34M | -104.34M | -117.39M | -130.43M | -52.17M | -52.17M | -52.17M | -52.17M | -28.69M | -39.13M | -52.17M | -26.09M | -52.17M | -55.35M | -5.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.18M | 0.00M | 0.00M | 0.00M | -5.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -66.37M | 48.62M | 310.65M | -5.56M | 12.17M | 9.73M |
| Net Cash from Financing Activities | -104.34M | -117.39M | -104.34M | -104.34M | -117.39M | -130.43M | -52.17M | -62.35M | -52.17M | -52.17M | -28.69M | -44.57M | -52.17M | -26.09M | -52.17M | -55.35M | -5.33M | 0.00M | -66.37M | 48.62M | 310.65M | -5.56M | 12.17M | 9.73M |
| Effect of FX on Cash | 0.00M | 236.31M | 4.91M | -3.80M | -10.05M | 17.28M | -12.09M | -18.57M | -9.82M | 11.56M | 2.88M | 20.96M | 16.44M | 0.71M | 27.74M | 10.50M | 4.67M | 3.17M | 0.00M | 0.00M | 0.00M | -7.81M | -8.27M | -8.36M |
| Net Change in Cash | -224.16M | 94.30M | -84.52M | -224.16M | 94.30M | 66.60M | 454.73M | 9.20M | -78.13M | 96.13M | 285.87M | -263.40M | -0.70M | -30.90M | 39.63M | 349.95M | 106.32M | 2.61M | 11.83M | 157.74M | 8.73M | -14.86M | 1.60M | 1.00M |
| Cash at Beginning of Period | 1,313.03M | 1,218.73M | 1,088.87M | 1,313.03M | 1,218.73M | 1,152.13M | 697.40M | 688.20M | 766.33M | 670.20M | 384.34M | 647.74M | 648.44M | 679.34M | 639.70M | 289.75M | 183.43M | 180.82M | 169.00M | 11.26M | 2.52M | 17.39M | 15.79M | 14.79M |
| Cash at End of Period | 1,088.87M | 1,313.03M | 1,004.36M | 1,088.87M | 1,313.03M | 1,218.73M | 1,152.13M | 697.40M | 688.20M | 766.33M | 670.20M | 384.34M | 647.74M | 648.44M | 679.34M | 639.70M | 289.75M | 183.43M | 180.82M | 169.00M | 11.26M | 2.52M | 17.39M | 15.79M |
| Operating Cash Flow | -226.55M | -24.59M | -65.79M | -226.55M | -24.59M | -30.40M | 476.95M | -268.03M | -50.99M | -65.96M | 219.58M | -216.79M | -28.93M | -11.29M | -41.84M | 308.35M | 77.41M | -19.25M | 155.60M | 124.23M | -13.23M | -1.50M | -2.29M | -0.53M |
| Capital Expenditure | 0.00M | -0.03M | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | -0.76M | 0.00M | -0.94M | 32.24M | -0.61M | -0.01M | 0.00M | -0.03M | -0.02M | -0.04M | -0.06M | -79.31M | -66.81M | -59.16M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | -226.55M | -24.63M | -65.79M | -226.55M | -24.63M | -30.40M | 476.95M | -268.79M | -50.99M | -66.90M | 251.82M | -217.40M | -28.94M | -11.29M | -41.86M | 308.33M | 77.38M | -19.32M | 76.29M | 57.42M | -72.39M | -1.50M | -2.30M | -0.53M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -11.43M | 22.69M | -10.70M | -11.43M | 22.69M | -9.38M | -8.48M | -10.13M | 1.21M | -8.33M | 1.88M | -5.87M | -6.19M | -7.19M | -10.21M | 204.75M | 73.82M | -7.09M | 113.92M | -5.97M | -7.29M | -3.30M | -2.30M | -2.58M |
| (-) Tax Adjustment | -0.30M | 2.05M | -2.13M | -0.30M | 2.05M | 0.00M | -0.38M | 0.00M | 0.11M | -0.82M | 0.25M | -0.28M | -0.30M | -0.21M | 0.00M | 50.74M | 6.26M | 0.00M | 10.09M | -0.01M | 0.00M | 0.00M | -0.66M | -0.06M |
| (-) Change In Working Capital | -108.03M | -55.21M | -73.09M | -108.03M | -55.21M | -29.86M | 400.32M | -303.31M | -89.56M | -73.20M | 191.77M | -222.85M | -36.49M | -13.89M | -16.82M | 146.51M | 153.57M | 0.79M | 47.78M | 130.20M | -5.95M | 1.80M | -0.30M | 8.18M |
| (-) Capital Expenditure | 0.00M | -0.03M | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | -0.76M | 0.00M | -0.94M | 32.24M | -0.61M | -0.01M | 0.00M | -0.03M | -0.02M | -0.04M | -0.06M | -79.31M | -66.81M | -59.16M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 96.90M | 75.81M | 64.52M | 96.90M | 75.81M | 20.48M | -408.42M | 292.43M | 90.66M | 64.74M | -222.39M | 216.65M | 30.60M | 6.91M | 6.58M | 7.49M | -86.05M | -7.94M | -23.26M | -202.96M | -60.51M | -5.10M | -1.34M | -10.70M |
| (-) Net Interest Income After Taxes | 0.13M | -0.06M | -0.47M | 0.13M | -0.06M | 0.18M | 0.25M | 0.46M | 0.56M | 0.27M | 0.23M | 0.35M | 0.22M | 0.28M | -0.09M | 0.00M | 0.00M | 0.00M | -0.41M | -1.80M | -1.69M | -6.74M | -7.95M | -9.07M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 96.77M | 75.87M | 64.99M | 96.77M | 75.87M | 20.30M | -408.68M | 291.96M | 90.09M | 64.47M | -222.62M | 216.30M | 30.38M | 6.63M | 6.67M | 7.49M | -86.05M | -7.94M | -22.85M | -201.17M | -58.82M | 1.64M | 6.61M | -1.63M |