Page: Company Financials
Founder Holdings Limited
$0.81
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.79 | 0.52 | 0.50 | 0.78 | 0.40 | 0.41 | 0.40 | 0.51 | 0.39 | 0.62 | 0.42 | 0.42 | 0.25 | 0.32 | 0.47 | 0.43 | 0.26 | 0.85 | 0.43 | 0.43 | 0.70 | 0.75 | 0.83 | 1.58 | 2.83 | 9.10 | 9.10 | 9.10 |
| Market Capitalization | 941.80M | 617.87M | 593.87M | 929.80M | 473.90M | 488.90M | 473.93M | 612.12M | 464.93M | 737.86M | 487.27M | 482.65M | 282.57M | 364.52M | 525.59M | 486.03M | 293.88M | 955.10M | 477.61M | 477.61M | 786.66M | 842.85M | 927.13M | 1,768.95M | 3,215.99M | 8,674.98M | 7,249.20M | 7,470.46M |
| (-) Cash & Equivalents | 739.17M | 691.15M | 590.05M | 466.34M | 240.10M | 466.26M | 465.28M | 418.67M | 589.23M | 547.13M | 449.90M | 438.18M | 354.30M | 357.10M | 222.78M | 367.66M | 138.69M | 157.44M | 115.03M | 207.44M | 130.81M | 141.33M | 108.19M | 131.82M | 158.28M | 153.11M | 0.00M | 0.00M |
| (+) Total Debt | 1.84M | 3.01M | 4.96M | 3.77M | 7.47M | 149.98M | 162.56M | 158.26M | 170.36M | 165.72M | 188.12M | 203.64M | 252.18M | 88.15M | 121.99M | 102.03M | 29.47M | 5.34M | 0.00M | 0.00M | 7.97M | 2.76M | 15.47M | 90.47M | 81.10M | 2.36M | 3.55M | 3.70M |
| Enterprise Value | 204.48M | -70.27M | 8.79M | 467.23M | 241.27M | 172.62M | 171.21M | 351.71M | 46.06M | 356.45M | 225.49M | 248.11M | 180.45M | 95.57M | 424.80M | 220.40M | 184.66M | 802.99M | 362.59M | 270.17M | 663.82M | 704.28M | 834.42M | 1,727.59M | 3,138.81M | 8,524.24M | 7,252.75M | 7,474.16M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,878M | 1,950M | 925M | 982M | 958M | 1,074M | 937M | 1,058M | 1,059M | 993M | 1,035M | 964M | 1,080M | 1,291M | 2,131M | 1,647M | 2,241M | 1,912M | 1,286M | 784M | 2,116M | 2,594M | 2,014M | 1,554M | 1,442M | 1,670M | 2,088M | 1,583M | 2,160M | 1,973M |
| Cost of Revenue | 947M | 978M | 471M | 497M | 468M | 559M | 493M | 537M | 545M | 555M | 612M | 566M | 716M | 924M | 1,708M | 1,299M | 1,934M | 1,633M | 1,032M | 578M | 1,817M | 2,284M | 1,738M | 1,277M | 1,185M | 1,583M | 1,653M | 1,383M | 0M | 0M |
| Gross Profit | 931M | 972M | 454M | 485M | 490M | 515M | 444M | 522M | 514M | 439M | 424M | 398M | 363M | 367M | 423M | 349M | 307M | 279M | 254M | 206M | 299M | 310M | 276M | 277M | 257M | 87M | 434M | 200M | 2,160M | 1,973M |
| Gross Profit Margin | 49.6% | 49.8% | 49.1% | 49.4% | 51.2% | 48.0% | 47.4% | 49.3% | 48.6% | 44.2% | 40.9% | 41.3% | 33.7% | 28.4% | 19.8% | 21.2% | 13.7% | 14.6% | 19.7% | 26.3% | 14.1% | 11.9% | 13.7% | 17.8% | 17.9% | 5.2% | 20.8% | 12.6% | 100.0% | 100.0% |
| R&D Expenses | 335M | 371M | 166M | 174M | 187M | 191M | 157M | 163M | 177M | 135M | 92M | 86M | 88M | 105M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 543M | 505M | 273M | 285M | 320M | 337M | 285M | 332M | 344M | 326M | 339M | 330M | 314M | 303M | 330M | 269M | 237M | 206M | 199M | 234M | 273M | 294M | 331M | 290M | 307M | 383M | 365M | 304M | 0M | 0M |
| Operating Expenses | 882M | 884M | 439M | 467M | 373M | 535M | 442M | 943M | 449M | 366M | 386M | 384M | 363M | 278M | 277M | 296M | 241M | 151M | 234M | 316M | 334M | 341M | 360M | 284M | 370M | 479M | 434M | 425M | -1,997M | 0M |
| Operating Income (EBIT) | 49M | 87M | 15M | 18M | 117M | -20M | 2M | -421M | 65M | 73M | 38M | 14M | 0M | 89M | 146M | 53M | 66M | 128M | 19M | -110M | -35M | -32M | -83M | -7M | -113M | -392M | 0M | -225M | 4,157M | 1,973M |
| Operating Income Margin | 2.6% | 4.5% | 1.6% | 1.8% | 12.2% | -1.9% | 0.2% | -39.8% | 6.1% | 7.4% | 3.7% | 1.4% | 0.0% | 6.9% | 6.9% | 3.2% | 2.9% | 6.7% | 1.5% | -14.0% | -1.7% | -1.2% | -4.1% | -0.4% | -7.8% | -23.5% | 0.0% | -14.2% | 192.5% | 100.0% |
| Interest Income | 24M | 21M | 12M | 14M | 9M | 7M | 8M | 33M | 31M | 25M | 14M | 20M | 19M | 6M | 12M | 6M | 9M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 1M | 0M | 0M | 0M | 0M | 2M | 10M | 8M | 7M | 8M | 8M | 9M | 0M | 9M | 4M | 6M | 3M | 2M | 1M | 0M | 0M | 0M | 0M | 160M | 735M | 11M | 0M | 328M | 1,831M |
| Net Interest Income | 24M | 20M | 12M | 13M | 8M | 7M | 6M | 23M | 23M | 18M | 6M | 12M | 10M | 6M | 3M | 2M | 2M | -3M | -2M | -1M | 0M | 0M | 0M | 0M | -160M | -735M | -11M | 0M | -328M | -1,831M |
| Unusual Items | 44M | 76M | 19M | 26M | 29M | 56M | 44M | 48M | 0M | 0M | 0M | 0M | 0M | 0M | -101M | -2M | -2M | -101M | 7M | 60M | 73M | 98M | 65M | 3M | -5M | 736M | 191M | 2M | -3,995M | 0M |
| EBT Excluding Unusual Items | 73M | 107M | 27M | 32M | 125M | -13M | 8M | -398M | 88M | 91M | 44M | 26M | 11M | 95M | 149M | 55M | 68M | 125M | 17M | -111M | -35M | -32M | -83M | -7M | -273M | -1,128M | -11M | -225M | 3,829M | 143M |
| Pre-Tax Income | 117M | 184M | 46M | 58M | 155M | 43M | 52M | -350M | 88M | 91M | 44M | 26M | 11M | 95M | 48M | 54M | 66M | 24M | 24M | -50M | 37M | 66M | -19M | -4M | -278M | -392M | 180M | -222M | -166M | 143M |
| Pre-Tax Margin | 6.2% | 9.4% | 5.0% | 5.9% | 16.1% | 4.0% | 5.6% | -33.0% | 8.4% | 9.2% | 4.3% | 2.6% | 1.0% | 7.3% | 2.2% | 3.3% | 2.9% | 1.2% | 1.8% | -6.4% | 1.8% | 2.6% | -0.9% | -0.2% | -19.3% | -23.5% | 8.6% | -14.1% | -7.7% | 7.2% |
| Income Tax Expense | -2M | 116M | -2M | -2M | 119M | 0M | -2M | -111M | 1M | 1M | 4M | 18M | 4M | 8M | 3M | 4M | 3M | 0M | 0M | 0M | 1M | 5M | 7M | 4M | 1M | 2M | 1M | 1M | 0M | -1M |
| Net Income | 119M | 68M | 48M | 60M | 35M | 43M | 54M | -239M | 87M | 90M | 40M | 7M | 6M | 86M | 45M | 50M | 63M | 23M | 23M | -51M | 36M | 61M | -27M | 7M | -274M | -384M | 181M | -223M | -166M | 143M |
| Net Income Margin | 6.3% | 3.5% | 5.2% | 6.1% | 3.6% | 4.0% | 5.8% | -22.6% | 8.2% | 9.0% | 3.9% | 0.8% | 0.6% | 6.7% | 2.1% | 3.0% | 2.8% | 1.2% | 1.8% | -6.4% | 1.7% | 2.4% | -1.3% | 0.5% | -19.0% | -23.0% | 8.7% | -14.1% | -7.7% | 7.3% |
| Depreciation & Amortization | 32M | 45M | 15M | 20M | 23M | 23M | 22M | 21M | 18M | 17M | 21M | 21M | 18M | 14M | 11M | 8M | 8M | 8M | 8M | 15M | 13M | 13M | 21M | 18M | 23M | -745M | -194M | 0M | 1,997M | 0M |
| EBITDA | 81M | 132M | 30M | 38M | 140M | 3M | 24M | -400M | 83M | 90M | 59M | 35M | 18M | 103M | 157M | 61M | 74M | 135M | 27M | -94M | -22M | -19M | -63M | 11M | -90M | -1,137M | -193M | -224M | 6,154M | 1,973M |
| EBITDA Margin | 4.3% | 6.8% | 3.3% | 3.9% | 14.6% | 0.2% | 2.5% | -37.8% | 7.8% | 9.1% | 5.7% | 3.6% | 1.7% | 8.0% | 7.4% | 3.7% | 3.3% | 7.1% | 2.1% | -12.0% | -1.1% | -0.7% | -3.1% | 0.7% | -6.2% | -68.1% | -9.3% | -14.2% | 285.0% | 100.0% |
| NOPAT | 50M | 32M | 16M | 19M | 27M | -20M | 2M | -333M | 64M | 72M | 35M | 4M | 0M | 81M | 136M | 49M | 63M | 127M | 19M | -87M | -34M | -29M | -66M | -5M | -89M | -310M | 0M | -177M | 3,284M | 1,984M |
| NOPAT Margin | 2.7% | 1.7% | 1.7% | 1.9% | 2.8% | -1.9% | 0.2% | -31.4% | 6.1% | 7.2% | 3.4% | 0.4% | 0.0% | 6.3% | 6.4% | 3.0% | 2.8% | 6.6% | 1.5% | -11.1% | -1.6% | -1.1% | -3.3% | -0.3% | -6.2% | -18.6% | 0.0% | -11.2% | 152.1% | 100.5% |
| Owner's Earnings | 147M | 100M | 61M | 77M | 52M | 56M | 72M | -222M | 88M | 86M | 58M | 25M | 18M | 93M | 39M | 49M | 61M | 26M | 24M | -52M | 32M | 62M | -6M | 24M | -262M | -1,161M | -60M | -250M | 1,787M | 92M |
| Owner's Earnings Margin | 7.8% | 5.1% | 6.6% | 7.9% | 5.5% | 5.3% | 7.7% | -21.0% | 8.3% | 8.6% | 5.6% | 2.6% | 1.6% | 7.2% | 1.8% | 3.0% | 2.7% | 1.3% | 1.9% | -6.6% | 1.5% | 2.4% | -0.3% | 1.6% | -18.1% | -69.5% | -2.9% | -15.8% | 82.8% | 4.6% |
| EPS (Basic) | 0.10 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | -0.20 | 0.07 | 0.07 | 0.03 | 0.01 | 0.01 | 0.08 | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | -0.04 | 0.03 | 0.05 | -0.02 | 0.01 | -0.24 | -0.34 | 0.16 | -0.23 | -0.21 | 0.17 |
| EPS (Diluted) | 0.10 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | -0.20 | 0.07 | 0.07 | 0.03 | 0.01 | 0.01 | 0.08 | 0.04 | 0.04 | 0.06 | 0.02 | 0.02 | -0.04 | 0.03 | 0.05 | -0.02 | 0.01 | -0.24 | -0.34 | 0.16 | -0.23 | -0.21 | 0.17 |
| Shares (Basic) | 1,199M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,173M | 1,150M | 1,130M | 1,130M | 1,130M | 1,130M | 1,130M | 1,130M | 1,124M | 1,124M | 1,124M | 1,124M | 1,124M | 1,124M | 1,138M | 953M | 797M | 833M |
| Shares (Diluted) | 1,199M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,200M | 1,173M | 1,150M | 1,130M | 1,130M | 1,130M | 1,130M | 1,130M | 1,130M | 1,124M | 1,124M | 1,124M | 1,124M | 1,124M | 1,124M | 1,138M | 953M | 797M | 833M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 710.57M | 805.43M | 805.43M | 749.02M | 734.04M | 482.31M | 244.74M | 435.32M | 548.22M | 509.28M | 604.91M | 612.87M | 524.55M | 561.45M | 429.96M | 440.61M | 292.99M | 333.03M | 277.37M | 314.89M | 230.06M | 414.89M | 261.61M | 282.66M | 216.38M | 263.65M | 316.56M | 306.21M | 0.00M | 0.00M |
| Short-Term Investments | 0.00M | 1.24M | 1.24M | 0.95M | 1.08M | 122.63M | 304.57M | 129.23M | 23.56M | 43.79M | 32.95M | 46.06M | 68.46M | 44.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.74M | 2.50M | 4.55M | 5.75M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 710.57M | 806.67M | 806.67M | 749.97M | 735.12M | 604.94M | 549.31M | 564.55M | 571.79M | 553.06M | 637.86M | 658.94M | 593.01M | 606.22M | 429.96M | 440.61M | 292.99M | 333.03M | 277.37M | 314.89M | 230.06M | 414.89M | 263.35M | 285.16M | 220.93M | 269.40M | 316.56M | 306.21M | 0.00M | 0.00M |
| Net Receivables | 179.75M | 171.62M | 171.62M | 197.60M | 197.59M | 180.08M | 216.21M | 247.74M | 184.70M | 620.91M | 402.97M | 384.11M | 541.50M | 231.53M | 0.00M | 379.35M | 318.61M | 621.13M | 0.00M | 132.94M | 181.02M | 360.30M | 329.54M | 0.00M | 0.00M | 231.06M | 345.87M | 388.72M | 430.46M | 0.00M |
| Inventory | 88.44M | 73.94M | 73.94M | 89.91M | 88.43M | 110.15M | 75.40M | 71.13M | 93.57M | 103.81M | 61.10M | 77.28M | 71.20M | 49.98M | 40.98M | 61.78M | 34.41M | 26.35M | 18.34M | 36.61M | 34.61M | 171.08M | 162.09M | 125.84M | 153.45M | 303.37M | 382.86M | 282.80M | 0.00M | 0.00M |
| Other Current Assets | 4.64M | 5.25M | 5.25M | 27.42M | 27.80M | 41.69M | 38.70M | 1.19M | 429.34M | 450.89M | 271.24M | 223.02M | 276.52M | 242.08M | 478.04M | 12.12M | 13.23M | 398.09M | 290.38M | 132.34M | 157.75M | 238.57M | 202.60M | 402.92M | 339.70M | 42.76M | 42.01M | 351.21M | 544.83M | 1,167.45M |
| Total Current Assets | 983.40M | 1,057.48M | 1,057.48M | 1,064.90M | 1,048.93M | 936.86M | 879.62M | 884.61M | 1,279.39M | 1,728.68M | 1,373.17M | 1,343.35M | 1,482.22M | 1,129.81M | 948.97M | 893.85M | 659.23M | 1,378.60M | 586.09M | 616.77M | 603.44M | 1,184.83M | 957.59M | 813.91M | 714.08M | 846.59M | 1,087.30M | 1,328.94M | 975.29M | 1,167.45M |
| Property, Plant & Equipment | 182.39M | 183.66M | 183.66M | 245.57M | 260.92M | 315.73M | 338.62M | 327.11M | 337.29M | 359.42M | 316.91M | 329.56M | 302.73M | 333.05M | 257.26M | 184.79M | 152.45M | 119.26M | 58.34M | 88.25M | 93.13M | 86.44M | 82.60M | 82.73M | 74.58M | 103.08M | 109.72M | 115.08M | 160.77M | 176.82M |
| 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 | 7.06M | 7.06M | 7.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2.80M | 0.00M | 0.00M | 0.00M | 0.00M | 180.08M | 216.21M | 247.74M | 184.70M | 620.91M | 4.08M | 9.80M | 7.40M | 7.63M | 2.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.93M | 0.00M | 3.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.23M | 2.68M | 2.68M | 133.08M | 146.05M | 154.15M | 151.12M | 155.57M | 9.25M | 23.15M | 8.62M | 11.83M | 15.75M | 22.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.11M | 0.00M | 0.00M | 36.89M | 45.68M | 75.17M | 82.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 130.75M | 125.04M | 115.79M | 4.57M | 2.27M | 1.98M | 1.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.37M | 7.90M | 0.00M | -82.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 145.34M | 143.33M | 143.33M | 0.00M | 0.00M | -320.40M | -343.64M | -332.38M | -346.54M | -382.57M | -1.98M | -1.37M | -325.88M | 77.51M | 81.59M | 64.78M | 174.51M | 155.24M | 137.38M | 0.00M | 95.45M | 44.18M | 1.74M | 2.50M | 4.55M | 88.11M | 121.24M | 26.67M | 27.34M | 18.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 156.60M | 127.35M | 108.31M | 102.81M | 96.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 330.76M | 329.66M | 329.66M | 378.65M | 406.97M | 460.31M | 487.36M | 513.83M | 345.87M | 750.52M | 437.92M | 453.99M | 96.32M | 440.88M | 341.77M | 249.57M | 326.96M | 274.51M | 195.72M | 187.36M | 188.58M | 137.68M | 130.65M | 146.79M | 154.30M | 195.18M | 230.97M | 141.75M | 188.11M | 195.25M |
| Total Assets | 1,314.16M | 1,387.15M | 1,387.15M | 1,443.55M | 1,455.90M | 1,397.17M | 1,366.99M | 1,398.43M | 1,625.26M | 2,479.20M | 1,811.09M | 1,797.34M | 1,578.54M | 1,570.69M | 1,290.73M | 1,143.42M | 986.20M | 1,653.10M | 781.81M | 804.13M | 792.02M | 1,322.51M | 1,088.24M | 960.70M | 868.38M | 1,041.77M | 1,318.27M | 1,470.69M | 1,163.39M | 1,362.70M |
| Accounts Payable | 51.84M | 58.35M | 58.35M | 63.40M | 55.60M | 64.17M | 67.95M | 62.04M | 69.99M | 78.62M | 54.46M | 66.16M | 130.50M | 106.59M | 185.90M | 292.57M | 217.58M | 333.47M | 222.62M | 116.40M | 383.13M | 809.99M | 660.47M | 526.39M | 437.96M | 480.74M | 522.34M | 182.57M | 187.44M | 0.00M |
| Short-Term Debt | 0.79M | 1.11M | 0.00M | 2.15M | 3.25M | 4.26M | 1.72M | 107.09M | 160.91M | 161.12M | 149.01M | 160.19M | 194.14M | 231.01M | 229.81M | 76.03M | 157.28M | 102.73M | 55.14M | 10.67M | 0.00M | 40.61M | 15.93M | 5.52M | 30.95M | 177.80M | 162.21M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 18.11M | 18.11M | 0.30M | 0.33M | 4.51M | 4.79M | 7.16M | 3.98M | 5.44M | 4.41M | 5.05M | 2.30M | 0.00M | 2.70M | 0.00M | 2.58M | 0.01M | 0.00M | 0.04M | 0.00M | 1.01M | 0.70M | 0.14M | 0.79M | 0.09M | 0.00M | 0.37M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 62.64M | 86.78M | 87.25M | 91.05M | 105.13M | 114.29M | 41.14M | 32.91M | 13.58M | -194.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 236.33M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 180.69M | 223.26M | 224.37M | 94.08M | 11.79M | 45.75M | 40.35M | 122.38M | 37.26M | 215.66M | 183.20M | 272.78M | 232.89M | 170.93M | 289.73M | 298.43M | 312.94M | 444.04M | 376.08M | 355.66M | 0.00M | -1.80M | 0.00M | 0.00M | 0.00M | 0.00M | -240.32M | 172.78M | 141.97M | 540.85M |
| Total Current Liabilities | 233.32M | 300.83M | 300.83M | 222.58M | 157.73M | 205.94M | 205.86M | 403.80M | 386.44M | 501.97M | 423.99M | 517.76M | 365.70M | 508.54M | 708.14M | 667.02M | 690.38M | 880.25M | 653.84M | 472.14M | 383.14M | 849.81M | 677.11M | 532.05M | 469.70M | 658.73M | 680.55M | 355.72M | 329.41M | 540.85M |
| 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 | 1.06M | 3.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.72M | 7.09M | 11.11M |
| Capital Lease Obligations | 0.99M | 1.65M | 1.65M | 3.43M | 1.10M | 1.45M | 0.44M | 0.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 40.16M | 40.19M | 40.19M | 44.51M | 45.33M | 54.52M | 60.80M | 56.57M | 58.01M | 61.03M | 58.25M | 34.60M | 30.09M | 0.00M | 23.48M | 10.11M | 8.45M | 5.91M | 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-Current Liabilities | 0.00M | 0.00M | 0.00M | 44.51M | 45.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.24M | 3.14M | 3.99M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 41.14M | 41.84M | 41.84M | 92.45M | 91.75M | 55.98M | 61.23M | 57.03M | 58.01M | 61.03M | 58.25M | 34.60M | 30.09M | 0.00M | 23.48M | 10.11M | 8.45M | 6.97M | 3.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.24M | 3.14M | 3.99M | 4.72M | 7.09M | 11.11M |
| Total Liabilities | 274.47M | 342.68M | 342.68M | 315.03M | 249.49M | 261.91M | 267.09M | 460.82M | 444.45M | 563.00M | 482.24M | 552.36M | 395.79M | 508.54M | 731.61M | 677.13M | 698.83M | 887.22M | 657.64M | 472.14M | 383.14M | 849.81M | 677.11M | 532.05M | 471.94M | 661.87M | 684.54M | 360.44M | 336.50M | 551.95M |
| 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 |
| Common Stock | 118.48M | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 119.98M | 115.99M | 113.03M | 113.03M | 113.03M | 113.03M | 113.03M | 113.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -15.61M | -105.64M | -105.64M | -176.05M | -233.10M | -275.40M | -326.91M | -389.44M | -78.72M | -203.26M | -324.38M | -364.61M | -372.02M | -378.88M | -514.29M | 0.00M | 0.00M | 0.00M | 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 | 90.74M | 184.08M | 184.08M | 234.65M | 241.69M | 327.32M | 331.68M | 289.34M | 302.81M | 369.01M | 317.22M | 360.64M | 291.68M | 304.09M | -56.55M | -52.84M | -59.84M | -75.53M | -74.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M | 0.18M | 0.25M | 0.38M | 0.39M | 0.13M | 0.91M | 0.85M | 0.71M | 0.49M | 6.02M | 0.00M | 102.64M | 93.80M | 86.67M | 15.71M | 25.85M | 29.62M | 2.42M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 193.61M | 198.42M | 198.42M | 178.58M | 128.56M | 171.90M | 124.74M | 19.88M | 344.06M | 285.72M | 112.82M | 116.00M | 39.64M | 41.20M | -457.81M | 60.19M | 53.19M | 37.50M | 38.34M | 113.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 197.13M | 198.42M | 198.42M | 178.58M | 128.56M | 171.90M | 124.74M | 19.88M | 344.06M | 285.90M | 113.00M | 116.25M | 40.02M | 41.58M | -457.68M | 61.10M | 54.04M | 38.21M | 38.83M | 119.05M | 0.00M | 102.64M | 93.80M | 86.67M | 15.71M | 25.85M | 29.62M | 2.42M | 0.00M | 0.00M |
| Total Liabilities & Equity | 471.59M | 541.09M | 541.09M | 493.61M | 378.05M | 433.81M | 391.84M | 480.70M | 788.51M | 848.90M | 595.24M | 668.61M | 435.81M | 550.12M | 273.93M | 738.23M | 752.87M | 925.43M | 696.47M | 591.19M | 383.14M | 952.46M | 770.90M | 618.72M | 487.65M | 687.72M | 714.17M | 362.86M | 336.50M | 551.95M |
| Tangible Assets | 1,311.36M | 1,387.15M | 1,387.15M | 1,443.55M | 1,455.90M | 1,217.09M | 1,150.77M | 1,150.69M | 1,440.56M | 1,858.29M | 1,807.01M | 1,787.55M | 1,571.14M | 1,563.06M | 1,287.82M | 1,143.42M | 986.20M | 1,653.10M | 781.81M | 804.13M | 792.02M | 1,315.45M | 1,081.18M | 952.72M | 868.38M | 1,037.78M | 1,318.27M | 1,470.69M | 1,163.39M | 1,362.70M |
| Tangible Equity | 194.32M | 198.42M | 198.42M | 178.58M | 128.56M | -8.18M | -91.47M | -227.86M | 159.36M | -335.01M | 108.91M | 106.45M | 32.62M | 33.95M | -460.60M | 61.10M | 54.04M | 38.21M | 38.83M | 119.05M | 0.00M | 95.59M | 86.74M | 78.68M | 15.71M | 21.86M | 29.62M | 2.42M | 0.00M | 0.00M |
| Tangible Book Value | 194.32M | 198.42M | 198.42M | 178.58M | 128.56M | -8.18M | -91.47M | -227.86M | 159.36M | -335.01M | 108.91M | 106.45M | 32.62M | 33.95M | -460.60M | 61.10M | 54.04M | 38.21M | 38.83M | 119.05M | 0.00M | 95.59M | 86.74M | 78.68M | 15.71M | 21.86M | 29.62M | 2.42M | 0.00M | 0.00M |
| Total Investments | 0.23M | 3.91M | 3.91M | 134.03M | 147.13M | 276.78M | 455.69M | 284.80M | 32.01M | 66.37M | 40.98M | 56.97M | 84.22M | 67.47M | 18.00M | 16.43M | 135.31M | 123.88M | 111.56M | 99.11M | 95.45M | 44.18M | 38.63M | 48.18M | 79.72M | 88.11M | 118.38M | 26.67M | 21.85M | 0.00M |
| Net Debt | -709.79M | -804.32M | -805.43M | -746.87M | -730.79M | -478.05M | -243.02M | -328.23M | -387.31M | -348.16M | -455.89M | -452.68M | -330.41M | -330.43M | -200.15M | -364.58M | -135.71M | -229.24M | -218.44M | -304.22M | -230.06M | -374.27M | -245.68M | -277.15M | -185.44M | -85.85M | -154.35M | -301.49M | 7.09M | 11.11M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 813.4M | 831.0M | 831.0M | 767.2M | 689.5M | 548.8M | 492.7M | 399.9M | 740.6M | 690.3M | 593.2M | 561.8M | 569.4M | 541.9M | 455.9M | 425.1M | 270.8M | 221.3M | 213.2M | 190.5M | 220.3M | 333.2M | 278.7M | 281.9M | 188.1M | 242.1M | 571.1M | 423.2M | 491.6M | 626.6M |
| Total Capital | 1,101.3M | 1,121.6M | 1,121.6M | 1,103.5M | 1,054.4M | 1,099.1M | 1,048.4M | 1,050.9M | 1,346.6M | 1,300.1M | 1,121.8M | 1,141.2M | 1,155.3M | 1,180.9M | 1,003.9M | 739.7M | 745.7M | 591.9M | 463.6M | 382.5M | 408.9M | 368.3M | 331.5M | 347.5M | 355.4M | 589.3M | 930.7M | 562.6M | 679.7M | 821.9M |
| Capital Employed | 1,144.2M | 1,160.7M | 1,160.7M | 1,145.9M | 1,096.5M | 1,149.4M | 1,107.5M | 998.4M | 1,243.7M | 1,200.2M | 1,031.2M | 1,015.8M | 991.6M | 982.8M | 797.7M | 674.7M | 597.7M | 495.8M | 408.9M | 377.8M | 408.9M | 470.9M | 409.4M | 428.7M | 342.4M | 437.3M | 802.1M | 565.0M | 679.7M | 821.9M |
| Invested Capital | 390.7M | 316.1M | 316.1M | 354.5M | 320.4M | 616.8M | 803.7M | 615.6M | 798.4M | 790.8M | 516.8M | 528.3M | 630.7M | 619.5M | 573.9M | 299.1M | 452.7M | 258.9M | 186.2M | 67.6M | 178.8M | -46.6M | 69.9M | 64.8M | 139.0M | 325.6M | 614.1M | 256.4M | 679.7M | 821.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 118.58M | 67.88M | 47.86M | 59.76M | 34.75M | 43.48M | 53.90M | -238.79M | 87.34M | 89.84M | 40.24M | 7.38M | 6.38M | 86.24M | 47.73M | 53.60M | 65.56M | 23.55M | 23.78M | -50.52M | 36.26M | 61.24M | -27.18M | 7.22M | -274.49M | -383.97M | 181.01M | -223.07M | -165.70M | 143.29M |
| Depreciation & Amortization | 24.79M | 44.90M | 0.00M | 19.97M | 22.88M | 22.88M | 21.61M | 21.37M | 17.88M | 16.21M | 18.76M | 20.76M | 17.73M | 14.06M | 11.33M | 7.80M | 8.07M | 7.65M | 7.93M | 15.45M | 13.07M | 12.69M | 20.69M | 17.89M | 23.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -217.05M | -5.74M | 0.00M | 0.00M | 0.00M | 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 | 2.40M | 4.94M | 0.00M | 0.00M | 0.00M | 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 | -95.63M | -17.79M | -14.90M | -60.59M | -13.74M | -24.28M | -14.60M | -42.27M | 16.38M | -82.06M | 53.93M | 105.07M | -104.54M | 220.32M | -188.01M | 23.79M | -184.96M | 27.78M | -95.72M | 121.22M | 0.00M | 78.32M | -28.38M | 8.02M | 263.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -26.99M | 27.50M | 16.91M | -7.80M | -24.03M | 38.87M | -25.92M | -19.89M | 13.07M | -36.43M | 37.75M | 111.15M | -83.32M | 228.16M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 30.83M | -23.00M | 12.04M | 3.00M | 15.34M | -51.20M | -9.62M | 18.62M | 3.31M | -45.63M | 16.18M | -6.09M | -21.22M | -13.51M | 20.80M | -27.37M | -8.27M | -8.01M | 18.26M | -2.04M | 0.00M | -9.80M | -36.45M | -33.11M | 149.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 2.14M | -5.16M | -5.05M | 7.81M | -8.57M | -3.78M | 5.91M | -7.95M | -8.63M | 24.15M | -11.69M | -64.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -101.61M | -17.13M | -38.80M | -63.60M | 3.53M | -8.17M | 15.04M | -33.06M | 8.63M | -24.15M | 11.69M | 64.35M | 73.01M | 5.67M | -208.81M | 51.16M | -176.69M | 35.79M | -113.99M | 123.26M | 0.00M | 88.13M | 8.06M | 41.13M | 113.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 41.64M | 98.89M | 35.56M | 12.24M | 3.10M | 5.74M | -0.73M | 335.68M | -106.46M | 11.86M | -51.16M | -50.55M | 101.01M | -101.17M | -2.31M | -21.57M | -35.53M | 4.65M | -4.45M | -53.69M | -122.52M | -59.78M | 14.67M | -8.98M | 76.96M | 363.86M | -211.78M | 57.01M | 165.41M | -118.00M |
| Net Cash from Operating Activities | 89.39M | 103.43M | 68.51M | 31.38M | 46.99M | 47.82M | 60.18M | 75.99M | 15.13M | 35.85M | 61.76M | 82.66M | 20.58M | 221.84M | -132.05M | 63.62M | -146.86M | 63.62M | -68.47M | 32.46M | -73.20M | 92.48M | -20.21M | 24.15M | 88.93M | -20.11M | -30.77M | -166.06M | -0.29M | 25.29M |
| Capital Expenditures (PPE) | -2.63M | -13.11M | 0.00M | -2.43M | -5.18M | -9.91M | -3.83M | -4.33M | -17.41M | -21.52M | -3.35M | -3.53M | -6.30M | -7.69M | -16.78M | -8.81M | -9.42M | -5.06M | -6.95M | -16.52M | -16.97M | -11.48M | 0.00M | -0.93M | -10.20M | -31.58M | -47.66M | -26.73M | -44.43M | -51.72M |
| Acquisitions (Net) | -3.39M | 2.09M | 0.00M | 0.00M | 0.29M | 1.81M | 0.07M | 1.26M | 6.43M | 1.02M | 0.11M | 0.20M | 0.00M | 0.00M | 0.00M | 109.16M | 0.12M | 0.14M | -5.07M | 15.56M | -74.49M | 16.09M | 21.45M | -19.04M | -4.32M | -1.24M | -57.31M | -35.24M | 0.00M | 0.00M |
| Purchases of Investments | -267.34M | -132.12M | -280.77M | 0.00M | -144.09M | -192.98M | -484.23M | -836.86M | -886.13M | -975.62M | -537.66M | -613.07M | 0.00M | 0.00M | -9.12M | 0.00M | -0.63M | -61.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.06M | 0.00M | -5.70M | -7.27M | -7.78M | -25.11M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 142.94M | 0.00M | 0.00M | 141.71M | 374.84M | 398.00M | 832.50M | 863.83M | 759.55M | 627.36M | 535.03M | 0.00M | 0.00M | 0.00M | 0.00M | 10.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.70M | 0.00M | -2.63M | 27.49M | 9.94M | 0.00M | 0.00M |
| Other Investing Activities | -52.65M | 158.10M | 7.61M | 0.23M | 146.18M | 0.00M | 0.00M | 0.00M | 25.36M | 35.24M | 11.19M | 4.81M | -32.44M | -89.03M | -18.59M | 58.68M | 0.00M | 0.00M | -19.96M | 76.44M | -92.79M | 28.95M | -33.19M | 86.98M | 25.84M | 9.37M | 6.65M | 79.03M | 30.14M | -7.24M |
| Net Cash from Investing Activities | -326.01M | 143.01M | -273.16M | -2.20M | 138.91M | 173.76M | -89.98M | -7.43M | -7.92M | -201.33M | 97.66M | -76.55M | -38.74M | -96.73M | -44.49M | 159.03M | 0.79M | -66.49M | -31.98M | 75.49M | -184.25M | 33.55M | -11.74M | 69.64M | 11.32M | -31.78M | -78.10M | 19.23M | -39.41M | -58.95M |
| Net Debt Issuance | -2.31M | 0.00M | -2.31M | -3.27M | -3.42M | -1.71M | -114.21M | -51.48M | 0.00M | 5.08M | 0.00M | -28.54M | -33.83M | 0.00M | 153.23M | -82.82M | 18.12M | 57.00M | 47.67M | 21.22M | -2.07M | 24.68M | 10.42M | -34.61M | -147.59M | 19.83M | -7.80M | 140.18M | -21.35M | 19.35M |
| Long-Term Debt Issuance | -2.31M | 0.00M | -2.31M | -3.27M | -3.42M | -1.71M | -114.21M | -2.00M | 0.00M | -125.10M | -112.61M | -28.54M | -33.83M | -94.60M | -148.11M | -123.82M | -84.98M | 44.52M | 8.48M | 0.00M | -2.07M | 24.68M | 10.42M | -34.61M | -147.59M | 19.83M | -7.80M | 140.18M | -21.35M | 19.35M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -49.48M | 132.50M | 130.18M | 107.21M | 0.00M | 0.00M | 90.81M | 301.34M | 41.00M | 103.10M | 12.49M | 47.67M | 21.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -16.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.81M | 8.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.30M | 71.76M | 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 | 11.81M | 8.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.30M | 71.76M | 0.00M | 0.00M |
| Common Stock Repurchased | -16.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.66M | -42.52M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.66M | -42.52M |
| 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 |
| Other Financing Activities | 0.65M | -5.69M | 0.00M | 0.00M | 0.00M | 0.00M | -2.08M | -2.00M | 5.33M | 0.00M | -5.40M | 3.75M | 0.00M | -3.79M | 0.00M | 0.00M | 92.61M | -12.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.90M | 0.00M | 11.16M | 96.25M | 2.62M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -17.96M | -5.69M | -2.31M | -3.27M | -3.42M | -1.71M | -116.29M | -53.48M | 5.33M | 5.08M | -5.40M | -24.79M | -22.02M | 4.96M | 152.55M | -82.82M | 110.73M | 44.52M | 47.67M | 26.68M | -2.07M | 24.68M | 10.42M | -31.71M | -147.59M | 5.71M | 117.74M | 214.56M | -42.01M | -23.17M |
| Effect of FX on Cash | 340.17M | -59.65M | -16.29M | -10.20M | -48.33M | 15.52M | 33.48M | -10.56M | -16.62M | 33.05M | -21.92M | -18.15M | -9.55M | 8.76M | 4.22M | 7.65M | 5.14M | 2.63M | 15.43M | 11.32M | 14.82M | 4.08M | 1.65M | -0.51M | 0.26M | -5.72M | 0.57M | 0.90M | 0.58M | -0.56M |
| Net Change in Cash | 562.11M | 179.79M | -224.37M | 15.71M | 134.15M | 235.38M | -112.28M | 11.43M | -4.07M | -127.35M | 132.10M | -36.83M | -49.72M | 138.84M | -19.78M | 147.48M | -30.20M | 44.29M | -37.34M | 145.95M | -244.70M | 154.80M | -19.88M | 61.57M | -47.08M | -51.90M | 9.45M | 68.63M | -81.13M | -57.40M |
| Cash at Beginning of Period | 1,835.03M | 2,112.78M | 749.02M | 733.32M | 482.31M | 244.74M | 435.32M | 423.89M | 475.62M | 602.96M | 470.86M | 507.68M | 557.40M | 418.56M | 438.34M | 290.87M | 321.07M | 276.78M | 314.12M | 168.17M | 412.87M | 258.08M | 277.96M | 216.38M | 263.46M | 315.36M | 305.91M | 277.29M | 358.42M | 415.82M |
| Cash at End of Period | 2,112.15M | 2,292.57M | 524.65M | 749.02M | 734.04M | 482.31M | 244.74M | 435.32M | 471.54M | 475.62M | 602.96M | 470.86M | 507.68M | 557.40M | 418.56M | 438.34M | 290.87M | 321.07M | 276.78M | 314.12M | 168.17M | 412.87M | 258.08M | 277.96M | 216.38M | 263.46M | 315.36M | 345.91M | 277.29M | 358.42M |
| Operating Cash Flow | 89.39M | 103.43M | 68.51M | 31.38M | 46.99M | 47.82M | 60.52M | 75.99M | 15.13M | 35.85M | 61.76M | 82.66M | 20.58M | 221.84M | -132.05M | 63.62M | -146.86M | 63.62M | -68.47M | 32.46M | -73.20M | 92.48M | -20.21M | 24.15M | 88.93M | -20.11M | -30.77M | -166.06M | -0.29M | 25.29M |
| Capital Expenditure | -3.83M | -13.11M | -2.08M | -2.43M | -5.18M | -9.91M | -3.83M | -4.33M | -17.41M | -21.52M | -3.35M | -3.53M | -6.30M | -7.69M | -16.78M | -8.81M | -9.42M | -5.06M | -6.95M | -16.52M | -16.97M | -11.48M | 0.00M | -0.93M | -10.20M | -31.58M | -47.66M | -26.73M | -44.43M | -51.72M |
| Free Cash Flow | 85.56M | 90.32M | 66.43M | 28.95M | 41.81M | 37.91M | 56.69M | 71.66M | -2.28M | 14.33M | 58.42M | 79.13M | 14.28M | 214.15M | -148.84M | 54.81M | -156.28M | 58.56M | -75.42M | 15.95M | -90.17M | 81.00M | -20.21M | 23.22M | 78.73M | -51.68M | -78.43M | -192.79M | -44.72M | -26.43M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 85.56M | 140.81M | 30.47M | 45.42M | 5.98M | 9.97M | 22.66M | 47.53M | 11.02M | -4.22M | 14.19M | 3.09M | -21.22M | -27.44M | 104.02M | 87.26M | 78.13M | 80.75M | 62.21M | -12.33M | 38.94M | 28.43M | -34.00M | 4.69M | -26.19M | -1,041.21M | -124.11M | -103.46M | 4,156.96M | 1,973.41M |
| (-) Tax Adjustment | 0.00M | 49.28M | 0.00M | 0.00M | 2.09M | 0.00M | 0.00M | 15.05M | 0.12M | -0.06M | 1.28M | 1.08M | -7.43M | -2.37M | 7.24M | 5.96M | 3.12M | 0.61M | 1.11M | 0.00M | 1.07M | 2.17M | 0.00M | 0.00M | 0.00M | 0.00M | -0.91M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -95.63M | -17.79M | -14.90M | -60.59M | -13.74M | -24.28M | -14.60M | -42.27M | 16.38M | -82.06M | 53.93M | 105.07M | -104.54M | 220.32M | -188.01M | 23.79M | -184.96M | 27.78M | -95.72M | 121.22M | 0.00M | 78.32M | -28.38M | 8.02M | 263.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -3.83M | -13.11M | -2.08M | -2.43M | -5.18M | -9.91M | -3.83M | -4.33M | -17.41M | -21.52M | -3.35M | -3.53M | -6.30M | -7.69M | -16.78M | -8.81M | -9.42M | -5.06M | -6.95M | -16.52M | -16.97M | -11.48M | 0.00M | -0.93M | -10.20M | -31.58M | -47.66M | -26.73M | -44.43M | -51.72M |
| Unlevered Free Cash Flow | 177.36M | 96.21M | 43.28M | 103.58M | 12.44M | 24.34M | 33.43M | 70.42M | -22.89M | 56.39M | -44.36M | -106.59M | 84.45M | -253.08M | 268.00M | 48.69M | 250.55M | 47.29M | 149.87M | -150.07M | 20.90M | -63.54M | -5.61M | -4.26M | -299.67M | -1,072.78M | -170.86M | -130.19M | 4,112.53M | 1,921.69M |
| (-) Net Interest Income After Taxes | 23.71M | 13.04M | 12.33M | 13.46M | 5.40M | 7.13M | 6.06M | 15.74M | 23.12M | 17.82M | 5.47M | 7.52M | 6.79M | 5.48M | 2.34M | 2.09M | 2.18M | -2.88M | -2.13M | -0.68M | 0.00M | 0.00M | 0.00M | 0.00M | -160.36M | -735.48M | -11.33M | 0.00M | -328.04M | -1,830.88M |
| Net Debt Issuance | -2.31M | 0.00M | -2.31M | -3.27M | -3.42M | -1.71M | -114.21M | -51.48M | 0.00M | 5.08M | 0.00M | -28.54M | -33.83M | 0.00M | 153.23M | -82.82M | 18.12M | 57.00M | 47.67M | 21.22M | -2.07M | 24.68M | 10.42M | -34.61M | -147.59M | 19.83M | -7.80M | 140.18M | -21.35M | 19.35M |
| Levered Free Cash Flow | 151.33M | 83.17M | 28.64M | 86.85M | 3.62M | 15.50M | -86.83M | 3.21M | -46.01M | 43.65M | -49.82M | -142.65M | 43.83M | -258.56M | 418.89M | -36.22M | 266.49M | 107.18M | 199.67M | -128.17M | 18.83M | -38.86M | 4.80M | -38.87M | -286.90M | -317.47M | -167.33M | 10.00M | 4,419.21M | 3,771.92M |