Page: Company Financials
New Universe Environmental Group Limited
$0.07
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.06 | 0.06 | 0.08 | 0.20 | 0.30 | 0.24 | 0.30 | 0.54 | 0.60 | 0.79 | 0.60 | 0.23 | 0.14 | 0.11 | 0.14 | 0.22 | 0.10 | 0.13 | 0.19 | 0.03 | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Market Capitalization | 191.14M | 183.44M | 245.15M | 601.93M | 905.87M | 723.26M | 906.92M | 1,635.60M | 1,798.68M | 2,335.17M | 1,743.48M | 618.80M | 378.44M | 250.67M | 297.52M | 430.13M | 184.78M | 433.16M | 617.51M | 88.10M | 121.54M | 230.85M | 157.44M | 253.80M | 195.25M | 160.84M | 0.00M |
| (-) Cash & Equivalents | 234.20M | 217.11M | 207.88M | 290.33M | 308.90M | 248.94M | 264.12M | 281.18M | 205.64M | 90.55M | 13.51M | 33.62M | 31.05M | 41.46M | 49.15M | 42.31M | 8.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 50.04M | 49.31M | 70.52M | 140.79M | 208.50M | 232.14M | 277.48M | 277.36M | 170.13M | 74.93M | 36.03M | 48.44M | 41.98M | 47.77M | 55.21M | 5.75M | 6.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 6.99M | 15.64M | 107.79M | 452.38M | 805.47M | 706.46M | 920.29M | 1,631.78M | 1,763.18M | 2,319.55M | 1,766.00M | 633.63M | 389.37M | 256.98M | 303.59M | 393.57M | 182.29M | 433.16M | 617.51M | 88.10M | 121.54M | 230.85M | 157.44M | 253.80M | 195.25M | 160.84M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440M | 554M | 349M | 406M | 516M | 727M | 789M | 596M | 494M | 382M | 319M | 281M | 254M | 191M | 162M | 204M | 135M | 87M | 75M | 52M | 68M | 60M | 86M | 70M | 50M | 102M | 111M | 123M |
| Cost of Revenue | 364M | 469M | 295M | 340M | 470M | 536M | 570M | 394M | 312M | 215M | 174M | 160M | 140M | 100M | 84M | 139M | 91M | 60M | 47M | 43M | 56M | 50M | 71M | 53M | 45M | 76M | 62M | 70M |
| Gross Profit | 76M | 85M | 55M | 65M | 47M | 192M | 220M | 202M | 182M | 168M | 145M | 122M | 114M | 91M | 78M | 65M | 44M | 27M | 29M | 9M | 12M | 10M | 14M | 17M | 5M | 26M | 49M | 53M |
| Gross Profit Margin | 17.3% | 15.4% | 15.7% | 16.1% | 9.0% | 26.4% | 27.8% | 33.9% | 36.9% | 43.8% | 45.5% | 43.2% | 45.0% | 47.7% | 47.9% | 32.0% | 32.6% | 31.3% | 38.0% | 17.6% | 17.3% | 17.1% | 16.8% | 24.5% | 10.5% | 25.9% | 44.3% | 43.3% |
| R&D Expenses | 7M | 8M | 6M | 6M | 7M | 8M | 7M | 7M | 7M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 66M | 73M | 65M | 74M | 91M | 88M | 69M | 64M | 66M | 55M | 52M | 48M | 46M | 36M | 33M | 35M | 27M | 19M | 18M | 16M | 19M | 18M | 18M | 15M | 23M | 53M | 28M | 23M |
| Operating Expenses | 71M | 95M | 60M | 64M | 61M | 118M | 93M | 106M | 69M | 40M | 60M | 61M | 47M | 36M | 36M | 28M | 25M | 19M | 18M | 12M | 23M | 16M | 46M | 5M | 35M | 103M | 34M | 27M |
| Operating Income (EBIT) | 6M | -10M | -5M | 1M | -14M | 74M | 127M | 95M | 113M | 128M | 85M | 61M | 67M | 55M | 41M | 37M | 19M | 8M | 10M | -3M | -11M | -6M | -32M | 12M | -30M | -76M | 16M | 26M |
| Operating Income Margin | 1.3% | -1.8% | -1.4% | 0.3% | -2.8% | 10.1% | 16.1% | 16.0% | 22.9% | 33.3% | 26.6% | 21.7% | 26.3% | 29.1% | 25.6% | 18.1% | 14.0% | 9.8% | 13.6% | -6.1% | -15.8% | -9.6% | -37.4% | 17.6% | -58.9% | -74.9% | 14.1% | 21.1% |
| Interest Income | 8M | 9M | 5M | 5M | 3M | 4M | 3M | 4M | 2M | 1M | 1M | 1M | 2M | 2M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 5M | 2M | 4M | 6M | 7M | 10M | 14M | 14M | 9M | 4M | 3M | 3M | 4M | 5M | 4M | 1M | 3M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 6M | 5M | 3M | 1M | -3M | -3M | -6M | -10M | -12M | -8M | -3M | -2M | -1M | -2M | -3M | -2M | -1M | -3M | -2M | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -24M | -4M | -20M | -21M | 54M | -11M | 6M | 4M | 9M | 14M | 10M | 13M | 19M | 7M | 4M | 6M | 1M | 1M | 1M | 6M | -1M | -1M | -1M | -1M | -2M | -2M | -2M | -2M |
| EBT Excluding Unusual Items | 12M | -5M | -2M | 2M | -17M | 71M | 121M | 85M | 101M | 120M | 82M | 59M | 66M | 54M | 39M | 34M | 18M | 6M | 9M | -4M | -11M | -6M | -32M | 12M | -30M | -76M | 16M | 26M |
| Pre-Tax Income | -13M | -9M | -22M | -18M | 37M | 60M | 127M | 89M | 110M | 133M | 92M | 73M | 84M | 61M | 42M | 40M | 18M | 6M | 10M | 2M | -12M | -7M | -33M | 12M | -31M | -78M | 14M | 24M |
| Pre-Tax Margin | -2.9% | -1.7% | -6.3% | -4.5% | 7.2% | 8.3% | 16.0% | 14.9% | 22.3% | 34.9% | 28.9% | 25.9% | 33.3% | 31.8% | 26.2% | 19.8% | 13.5% | 7.2% | 13.0% | 4.2% | -17.4% | -10.9% | -38.4% | 16.8% | -61.9% | -76.4% | 12.1% | 19.9% |
| Income Tax Expense | 13M | 17M | 9M | 13M | 20M | 7M | 25M | 18M | 24M | 21M | 6M | 13M | 13M | 16M | 9M | 5M | 3M | 1M | 11M | 0M | 0M | -1M | 0M | 0M | 0M | 0M | 3M | 4M |
| Net Income | -20M | -52M | -26M | -33M | 7M | 40M | 75M | 71M | 74M | 84M | 62M | 44M | 57M | 55M | 36M | 31M | 12M | 18M | 8M | 2M | -12M | -6M | -33M | 12M | -31M | -78M | 10M | 20M |
| Net Income Margin | -4.5% | -9.4% | -7.5% | -8.2% | 1.4% | 5.6% | 9.4% | 11.9% | 15.1% | 21.9% | 19.4% | 15.8% | 22.5% | 29.0% | 22.3% | 15.0% | 8.9% | 21.1% | 11.1% | 4.2% | -17.4% | -9.4% | -38.3% | 16.7% | -61.9% | -76.0% | 9.1% | 16.2% |
| Depreciation & Amortization | 89M | 109M | 73M | 76M | 79M | 84M | 74M | 70M | 58M | 43M | 35M | 32M | 28M | 22M | 21M | 17M | 8M | 7M | 7M | 7M | 8M | 8M | 10M | 10M | 12M | 0M | 0M | 0M |
| EBITDA | 95M | 99M | 68M | 77M | 65M | 158M | 201M | 166M | 172M | 171M | 119M | 93M | 95M | 77M | 63M | 54M | 27M | 16M | 17M | 4M | -3M | 2M | -22M | 22M | -18M | -76M | 16M | 26M |
| EBITDA Margin | 21.6% | 17.9% | 19.5% | 19.0% | 12.5% | 21.7% | 25.5% | 27.8% | 34.7% | 44.7% | 37.5% | 33.0% | 37.3% | 40.4% | 38.6% | 26.4% | 20.0% | 18.3% | 22.3% | 7.1% | -4.3% | 3.3% | -25.6% | 31.5% | -35.4% | -74.9% | 14.1% | 21.1% |
| NOPAT | 5M | -8M | -4M | 1M | -7M | 65M | 103M | 76M | 89M | 108M | 79M | 50M | 57M | 40M | 33M | 32M | 16M | 7M | -1M | -3M | -9M | -5M | -25M | 12M | -23M | -60M | 12M | 21M |
| NOPAT Margin | 1.0% | -1.5% | -1.1% | 0.2% | -1.3% | 8.9% | 13.0% | 12.8% | 18.0% | 28.1% | 24.9% | 17.7% | 22.4% | 21.2% | 20.2% | 15.8% | 11.8% | 7.9% | -1.2% | -6.1% | -12.5% | -7.6% | -29.5% | 17.4% | -46.5% | -59.1% | 10.5% | 17.3% |
| Owner's Earnings | 48M | 30M | 30M | 25M | 54M | 77M | 93M | 43M | 29M | -90M | -2M | -8M | -29M | 45M | 11M | -68M | -5M | 23M | 2M | 2M | -10M | 0M | -25M | 17M | -20M | -79M | -9M | 19M |
| Owner's Earnings Margin | 11.0% | 5.4% | 8.6% | 6.1% | 10.4% | 10.6% | 11.8% | 7.3% | 5.8% | -23.4% | -0.6% | -2.8% | -11.4% | 23.7% | 7.0% | -33.1% | -3.7% | 27.0% | 3.2% | 3.1% | -14.0% | -0.4% | -29.4% | 24.0% | -39.9% | -77.7% | -7.7% | 15.5% |
| EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.01 |
| EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.01 |
| Shares (Basic) | 3,035M | 3,033M | 3,036M | 3,036M | 3,036M | 3,036M | 3,036M | 3,036M | 3,036M | 3,012M | 2,956M | 2,902M | 2,658M | 2,656M | 2,236M | 2,113M | 1,945M | 1,840M | 1,840M | 3,289M | 3,289M | 3,289M | 3,289M | 3,289M | 3,289M | 4,738M | 3,645M | 3,002M |
| Shares (Diluted) | 3,036M | 3,036M | 3,036M | 3,036M | 3,036M | 3,038M | 3,036M | 3,036M | 3,036M | 3,012M | 2,956M | 2,902M | 2,658M | 2,656M | 2,236M | 2,113M | 1,945M | 1,840M | 1,840M | 3,289M | 3,289M | 3,289M | 3,289M | 3,289M | 3,289M | 4,738M | 3,645M | 3,002M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 234.20M | 234.20M | 220.82M | 186.37M | 270.28M | 302.07M | 257.52M | 267.39M | 282.24M | 237.88M | 171.59M | 175.81M | 121.78M | 109.83M | 83.31M | 128.54M | 76.91M | 42.82M | 23.13M | 44.42M | 29.16M | 12.95M | 12.88M | 9.10M | 1.85M | 5.73M | 35.70M | 7.70M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 234.20M | 234.20M | 220.82M | 186.37M | 270.28M | 302.07M | 257.52M | 267.39M | 288.45M | 237.88M | 171.59M | 175.81M | 121.78M | 109.83M | 83.31M | 128.54M | 76.91M | 42.82M | 23.13M | 44.42M | 29.16M | 12.95M | 12.88M | 9.10M | 1.85M | 5.73M | 35.70M | 7.70M |
| Net Receivables | 98.34M | 73.77M | 95.03M | 117.12M | 144.10M | 173.28M | 137.05M | 97.04M | 47.23M | 92.24M | 0.00M | 54.49M | 51.21M | 54.07M | 52.24M | 0.00M | 0.00M | 105.29M | 17.35M | 0.00M | 12.52M | 8.67M | 12.98M | 9.80M | 6.66M | 13.09M | 35.75M | 0.00M |
| Inventory | 4.15M | 4.15M | 3.88M | 4.94M | 7.04M | 6.72M | 6.06M | 4.28M | 3.57M | 2.46M | 1.48M | 1.04M | 1.38M | 1.74M | 1.19M | 20.43M | 14.69M | 12.34M | 10.05M | 10.71M | 17.93M | 22.56M | 21.38M | 15.73M | 10.81M | 17.54M | 22.87M | 19.88M |
| Other Current Assets | 37.40M | 61.97M | 30.01M | 15.10M | 19.98M | 57.61M | 27.92M | 3.90M | 3.66M | 3.81M | 78.09M | 5.32M | 67.90M | 12.68M | 53.05M | 0.00M | 19.43M | 17.07M | 90.10M | 0.00M | 0.00M | -0.05M | 11.32M | 0.00M | 0.00M | 0.00M | 6.30M | 17.36M |
| Total Current Assets | 374.09M | 374.09M | 349.73M | 323.52M | 441.40M | 539.68M | 428.56M | 372.61M | 342.91M | 336.39M | 251.16M | 236.65M | 242.27M | 178.32M | 189.78M | 148.97M | 111.02M | 177.53M | 140.63M | 55.13M | 59.60M | 44.14M | 58.56M | 34.63M | 19.32M | 36.36M | 100.62M | 44.94M |
| Property, Plant & Equipment | 606.67M | 606.67M | 610.45M | 676.98M | 651.16M | 755.55M | 789.63M | 776.85M | 762.57M | 894.57M | 531.38M | 527.88M | 505.64M | 435.84M | 342.74M | 343.49M | 79.52M | 60.35M | 63.08M | 51.30M | 42.45M | 44.96M | 47.16M | 56.07M | 59.95M | 77.58M | 78.54M | 64.87M |
| Goodwill | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.69M | 33.69M | 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 | 103.16M | 111.05M | 129.64M | 131.56M | 132.40M | 139.67M | 118.45M | 99.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 228.45M | 228.45M | 245.56M | 254.08M | 258.96M | 308.63M | 345.68M | 289.56M | 281.97M | 263.52M | 81.84M | 92.06M | 101.76M | 82.17M | 101.74M | 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 |
| Tax Assets | 4.46M | 0.00M | 4.42M | 5.85M | 10.23M | 10.15M | -345.68M | -289.56M | -281.97M | -263.52M | -81.84M | -92.06M | -101.76M | -82.17M | -101.74M | 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 |
| Other Non-Current Assets | 0.00M | 4.46M | 0.00M | 0.00M | 0.00M | 0.00M | 345.68M | 289.56M | 288.18M | 263.52M | 200.28M | 92.06M | 195.99M | 184.58M | 198.90M | 170.86M | 151.03M | 113.13M | 108.16M | 139.50M | 25.02M | 2.16M | 0.00M | 1.50M | 0.00M | 0.00M | 9.20M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 872.57M | 872.57M | 893.43M | 969.91M | 1,056.52M | 1,218.38M | 1,297.95M | 1,230.97M | 1,216.16M | 1,330.76M | 883.11M | 752.93M | 734.63M | 653.42M | 574.64M | 547.35M | 263.55M | 206.48M | 204.93M | 224.48M | 67.47M | 47.12M | 49.31M | 57.57M | 59.95M | 77.58M | 87.75M | 64.87M |
| Total Assets | 1,246.66M | 1,246.66M | 1,243.16M | 1,293.43M | 1,497.91M | 1,758.06M | 1,726.50M | 1,603.58M | 1,559.07M | 1,667.15M | 1,134.27M | 989.58M | 976.90M | 831.74M | 764.42M | 696.32M | 374.58M | 384.00M | 345.56M | 279.61M | 127.06M | 91.25M | 107.87M | 92.20M | 79.27M | 113.94M | 188.37M | 109.81M |
| Accounts Payable | 32.13M | 32.13M | 38.61M | 59.39M | 69.74M | 78.61M | 66.32M | 32.73M | 10.25M | 6.23M | 13.69M | 4.25M | 2.15M | 1.46M | 1.09M | 14.61M | 13.10M | 10.61M | 4.44M | 4.67M | 0.00M | 9.57M | 13.08M | 16.39M | 13.74M | 28.12M | 37.20M | 23.77M |
| Short-Term Debt | 50.04M | 50.04M | 44.75M | 44.00M | 97.96M | 198.97M | 203.91M | 174.78M | 193.81M | 137.68M | 75.55M | 39.80M | 40.79M | 54.01M | 92.87M | 83.00M | 10.58M | 5.12M | 10.17M | 11.60M | 18.47M | 12.92M | 11.52M | 5.33M | 0.83M | 4.57M | 13.46M | 0.10M |
| Tax Payables | 1.92M | 0.00M | 2.13M | 2.73M | 5.58M | 6.09M | 6.25M | 4.11M | 3.43M | 6.07M | 2.46M | 9.44M | 9.80M | 3.64M | 3.00M | 1.78M | 1.92M | 2.18M | 0.00M | 0.00M | 0.00M | 0.00M | 1.60M | 1.40M | 1.40M | 1.40M | 7.15M | 4.75M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 4.27M | 3.19M | 38.51M | 25.01M | 250.75M | 14.03M | 5.12M | 11.52M | 128.03M | 108.75M | 0.00M | 76.31M | 0.00M | 18.64M | 15.95M | 12.23M | 0.00M | 0.00M | 0.00M | 1.60M | 1.40M | 1.40M | 1.40M | 7.15M | 4.75M |
| Other Current Liabilities | 31.09M | 172.99M | 31.71M | 132.63M | 207.59M | 216.63M | 210.72M | -20.54M | 188.49M | 211.13M | 92.71M | -9.00M | 86.59M | 85.74M | 64.39M | 51.79M | 17.18M | 15.57M | 8.18M | 17.47M | 20.25M | 19.55M | 23.95M | 17.20M | 24.07M | 37.30M | 40.20M | 16.60M |
| Total Current Liabilities | 115.19M | 255.16M | 117.21M | 243.02M | 384.05M | 538.81M | 512.20M | 441.83M | 410.02M | 366.23M | 195.93M | 172.51M | 248.07M | 144.84M | 237.66M | 151.17M | 61.41M | 49.44M | 35.01M | 33.74M | 38.72M | 42.04M | 51.75M | 41.71M | 41.45M | 72.79M | 105.16M | 49.98M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.13M | 90.63M | 85.68M | 70.00M | 27.79M | 37.87M | 49.26M | 40.00M | 45.35M | 45.53M | 0.00M | 25.23M | 22.37M | 0.00M | 57.51M | 10.05M | 3.51M | 1.89M | 28.93M | 5.86M | 3.88M | 10.14M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.33M | 0.67M | 1.47M | 0.15M | 0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.60M | 2.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 28.73M | 0.00M | 29.59M | 29.73M | 30.40M | 33.08M | 37.54M | 33.63M | 33.71M | 30.35M | 26.07M | 25.16M | 25.74M | 24.94M | 25.24M | 25.26M | 6.48M | 5.15M | 5.07M | 5.07M | 0.00M | 0.00M | 0.93M | 0.98M | 0.90M | 0.90M | 0.70M | 0.45M |
| Other Non-Current Liabilities | 0.00M | 34.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.68M | 3.45M | 3.79M | 0.00M | 0.00M | 21.64M | 3.15M | 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 Liabilities | 28.73M | 34.83M | 29.59M | 30.06M | 31.07M | 34.55M | 47.81M | 124.85M | 119.39M | 110.03M | 57.32M | 66.82M | 75.00M | 64.94M | 92.23M | 73.94M | 6.48M | 30.37M | 27.44M | 5.07M | 58.11M | 12.42M | 4.44M | 2.87M | 29.83M | 6.76M | 4.58M | 10.59M |
| Total Liabilities | 143.92M | 289.99M | 146.80M | 273.08M | 415.12M | 573.36M | 560.01M | 566.68M | 529.41M | 476.26M | 253.25M | 239.34M | 323.07M | 209.77M | 329.88M | 225.11M | 67.89M | 79.81M | 62.45M | 38.81M | 96.83M | 54.46M | 56.19M | 44.59M | 71.28M | 79.55M | 109.74M | 60.56M |
| 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 |
| Common Stock | 30.36M | 30.36M | 30.36M | 30.36M | 30.36M | 30.36M | 30.36M | 30.36M | 30.36M | 30.36M | 29.56M | 29.56M | 27.56M | 26.56M | 26.56M | 22.13M | 20.12M | 18.26M | 18.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 309.85M | 403.65M | 325.33M | 354.85M | 396.73M | 398.24M | 387.21M | 348.55M | 340.16M | 292.71M | 250.86M | 207.03M | 189.74M | 166.92M | 120.78M | 0.00M | 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 | -27.69M | 56.91M | 66.58M | 78.12M | 167.71M | 160.39M | 76.16M | 79.40M | 107.90M | -131.68M | -114.10M | -87.32M | -63.81M | -42.08M | -47.56M | -31.09M | 0.00M | -16.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 95.30M | 95.30M | 95.40M | 105.11M | 113.83M | 130.03M | 128.91M | 116.79M | 104.15M | 110.13M | 82.20M | 70.92M | 72.72M | 58.55M | 22.48M | 21.55M | 17.28M | 10.42M | 8.25M | 5.42M | 0.30M | 0.93M | 0.93M | 0.00M | 0.00M | 0.02M | 0.03M | 0.03M |
| Total Shareholders’ Equity | 340.21M | 406.32M | 412.59M | 451.79M | 505.21M | 596.31M | 577.96M | 455.06M | 449.91M | 430.97M | 148.74M | 122.49M | 129.98M | 129.66M | 105.25M | -25.43M | -10.97M | 18.26M | 2.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Equity | 435.51M | 501.62M | 507.99M | 556.89M | 619.04M | 726.35M | 706.87M | 571.85M | 554.06M | 541.10M | 230.94M | 193.41M | 202.70M | 188.21M | 127.74M | -3.88M | 6.31M | 28.68M | 10.39M | 5.42M | 0.30M | 0.93M | 0.93M | 0.00M | 0.00M | 0.02M | 0.03M | 0.03M |
| Total Liabilities & Equity | 579.43M | 791.61M | 654.78M | 829.97M | 1,034.16M | 1,299.70M | 1,266.89M | 1,138.53M | 1,083.47M | 1,017.36M | 484.19M | 432.75M | 525.77M | 397.99M | 457.62M | 221.23M | 74.20M | 108.49M | 72.85M | 44.23M | 97.13M | 55.39M | 57.11M | 44.59M | 71.28M | 79.57M | 109.77M | 60.60M |
| Tangible Assets | 1,213.66M | 1,213.66M | 1,210.16M | 1,260.43M | 1,361.75M | 1,614.01M | 1,563.86M | 1,439.02M | 1,393.67M | 1,494.48M | 982.82M | 856.60M | 943.90M | 798.74M | 731.42M | 663.32M | 341.58M | 351.00M | 311.87M | 245.92M | 127.06M | 91.25M | 105.72M | 92.20M | 79.27M | 113.94M | 188.37M | 109.81M |
| Tangible Equity | 402.51M | 468.62M | 474.99M | 523.89M | 482.88M | 582.29M | 544.23M | 407.29M | 388.66M | 368.43M | 79.49M | 60.43M | 169.70M | 155.21M | 94.74M | -36.88M | -26.69M | -4.32M | -23.30M | -28.27M | 0.30M | 0.93M | -1.23M | 0.00M | 0.00M | 0.02M | 0.03M | 0.03M |
| Tangible Book Value | 402.51M | 468.62M | 474.99M | 523.89M | 482.88M | 582.29M | 544.23M | 407.29M | 388.66M | 368.43M | 79.49M | 60.43M | 169.70M | 155.21M | 94.74M | -36.88M | -26.69M | -4.32M | -23.30M | -28.27M | 0.30M | 0.93M | -1.23M | 0.00M | 0.00M | 0.02M | 0.03M | 0.03M |
| Total Investments | 228.45M | 228.45M | 245.56M | 254.08M | 258.96M | 308.63M | 345.68M | 289.56M | 288.18M | 263.52M | 81.84M | 92.06M | 101.76M | 82.17M | 101.74M | 68.94M | 129.58M | 91.31M | 85.86M | 61.80M | 0.00M | 0.00M | 0.00M | 1.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -184.15M | -184.15M | -176.07M | -142.37M | -172.32M | -103.10M | -43.49M | -1.98M | -2.75M | -30.21M | -68.25M | -98.13M | -31.73M | -15.82M | 54.92M | -0.02M | -66.33M | -12.48M | 9.41M | -32.82M | 46.82M | 10.02M | 2.14M | -1.88M | 27.92M | 4.70M | -18.36M | 2.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 120.3M | 120.3M | 107.3M | 81.5M | 60.2M | 11.7M | -81.6M | -72.2M | -79.6M | -39.9M | 62.1M | 73.7M | 46.3M | 27.1M | 31.8M | 66.6M | 114.5M | 123.3M | 106.2M | 41.7M | 14.5M | 0.4M | -3.2M | -2.0M | -17.1M | -27.2M | 16.2M | 3.1M |
| Total Capital | 912.8M | 912.8M | 913.8M | 952.6M | 1,060.3M | 1,253.2M | 1,248.6M | 1,177.5M | 1,185.9M | 1,095.1M | 790.6M | 766.5M | 718.6M | 643.7M | 593.8M | 549.8M | 364.9M | 319.3M | 308.0M | 267.3M | 100.8M | 61.2M | 55.8M | 59.9M | 17.7M | 54.0M | 116.7M | 67.6M |
| Capital Employed | 992.9M | 992.9M | 1,000.8M | 1,051.4M | 1,116.7M | 1,230.0M | 1,216.4M | 1,158.8M | 1,136.5M | 1,151.2M | 826.8M | 826.6M | 780.9M | 680.5M | 606.5M | 614.0M | 378.1M | 329.7M | 311.1M | 266.2M | 82.0M | 47.5M | 46.2M | 55.6M | 42.8M | 50.4M | 103.9M | 68.0M |
| Invested Capital | 678.6M | 678.6M | 693.0M | 766.2M | 790.0M | 951.1M | 991.1M | 910.1M | 903.6M | 857.2M | 619.0M | 590.7M | 596.8M | 533.9M | 510.5M | 421.3M | 288.0M | 276.5M | 284.9M | 222.9M | 71.6M | 48.3M | 42.9M | 50.8M | 15.9M | 48.3M | 81.0M | 59.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.75M | -42.37M | -22.11M | -35.77M | 24.10M | 60.35M | 126.55M | 88.87M | 110.03M | 133.45M | 92.10M | 72.87M | 71.88M | 44.12M | 42.67M | 40.34M | 18.25M | 18.36M | 10.45M | 2.19M | -11.82M | -5.68M | -32.85M | 11.70M | -31.19M | -77.62M | 10.12M | 19.96M |
| Depreciation & Amortization | 91.50M | 110.96M | 72.97M | 75.71M | 79.47M | 84.47M | 73.85M | 70.28M | 61.94M | 46.81M | 34.63M | 31.89M | 27.89M | 21.65M | 21.08M | 16.86M | 8.08M | 7.42M | 6.53M | 6.86M | 7.81M | 7.81M | 10.15M | 9.81M | 11.84M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.94M | -5.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.23M | 0.34M | 0.35M | 0.49M | 0.48M | 0.31M | 0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 27.34M | -30.44M | 6.89M | -30.44M | -3.23M | -33.29M | -1.38M | 9.29M | 34.99M | 65.80M | -16.71M | 22.40M | 13.81M | -8.26M | -30.68M | -9.39M | 1.11M | 1.35M | -4.49M | 3.27M | -6.78M | -6.98M | -10.94M | -2.61M | -2.50M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 29.65M | 0.00M | 29.65M | 0.26M | 30.07M | -70.33M | -50.58M | -55.19M | 31.45M | -10.67M | -11.65M | -1.73M | 8.44M | -12.84M | -1.38M | 0.00M | 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 | 1.06M | 0.00M | 1.06M | 2.10M | -0.32M | -0.66M | -1.78M | -0.73M | -1.11M | -0.98M | -0.43M | 0.34M | 0.36M | -0.55M | 19.28M | -5.78M | -2.35M | -2.29M | -0.48M | -3.37M | 1.87M | -2.19M | -3.82M | -4.92M | 5.72M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -20.78M | -0.12M | -8.87M | 12.29M | 33.58M | 22.48M | 4.03M | -7.46M | 9.44M | 2.10M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -3.38M | -30.44M | -3.04M | -32.69M | -24.12M | 25.40M | 17.40M | 42.73M | 36.11M | 66.79M | -16.27M | 22.06M | 13.45M | -7.71M | -49.97M | -3.61M | 3.46M | 3.65M | -4.02M | 6.63M | -8.65M | -4.78M | -7.12M | 2.31M | -8.22M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -26.31M | 37.50M | 2.87M | 7.82M | -26.44M | 0.83M | 5.31M | -11.58M | -22.56M | -28.17M | -11.34M | -17.28M | -21.45M | -12.23M | 0.24M | -12.04M | -4.13M | -13.41M | -1.24M | -19.86M | 2.30M | 0.82M | 35.29M | -7.22M | 3.72M | 70.00M | 15.62M | -14.46M |
| Net Cash from Operating Activities | 73.01M | 75.99M | 60.98M | 17.80M | 74.38M | 133.62M | 199.04M | 156.86M | 184.40M | 217.90M | 98.69M | 109.87M | 92.12M | 45.29M | 33.30M | 35.77M | 23.32M | 13.72M | 11.25M | -7.55M | -8.49M | -4.03M | 1.65M | 11.68M | -18.13M | -7.62M | 25.75M | 5.49M |
| Capital Expenditures (PPE) | -21.06M | -27.41M | -16.72M | -17.87M | -32.40M | -47.58M | -55.50M | -98.00M | -104.11M | -216.55M | -98.40M | -84.08M | -113.90M | -31.73M | -45.87M | -115.02M | -25.08M | -2.38M | -12.54M | -7.46M | -5.51M | -2.40M | -2.47M | -4.66M | -0.76M | -1.75M | -18.73M | -0.93M |
| Acquisitions (Net) | 0.03M | -1.75M | 0.00M | -1.98M | 48.12M | -7.70M | -50.34M | -18.59M | -74.92M | -27.39M | 0.55M | -4.41M | 4.66M | 2.75M | -0.90M | 41.69M | 16.64M | -13.55M | -2.62M | -0.79M | 0.00M | 0.00M | -14.48M | 0.00M | 0.00M | -5.79M | -2.39M | 0.00M |
| Purchases of Investments | 0.00M | -11.08M | 0.00M | 0.00M | -0.06M | -7.70M | -25.43M | 0.00M | -26.52M | 0.00M | 0.00M | 0.00M | -0.64M | 4.49M | 12.87M | -2.02M | -0.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.50M | 0.00M | -3.80M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 7.70M | 25.43M | 0.00M | 1.20M | 0.00M | 0.00M | 0.00M | 0.99M | 58.04M | 2.96M | 0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M |
| Other Investing Activities | -4.90M | -5.28M | 3.82M | -5.59M | 7.62M | 19.77M | 13.16M | 10.18M | 15.78M | 6.86M | 5.15M | 2.08M | 24.49M | 4.06M | 20.67M | 4.57M | 3.92M | 2.95M | 1.78M | -16.07M | -22.42M | 0.00M | 3.08M | 0.35M | 0.43M | -13.80M | -7.51M | 0.00M |
| Net Cash from Investing Activities | -25.93M | -34.74M | -12.90M | -25.45M | 23.34M | -35.50M | -92.68M | -106.41M | -163.25M | -237.07M | -93.24M | -86.41M | -84.40M | 37.60M | -10.26M | -70.43M | -4.89M | -12.98M | -13.38M | -24.32M | -27.93M | -2.40M | -13.87M | -5.80M | -0.33M | -25.09M | -28.63M | -0.93M |
| Net Debt Issuance | -6.98M | 10.87M | 2.23M | -52.39M | -94.16M | -18.02M | -55.54M | -11.99M | 76.30M | 101.90M | 25.67M | -12.38M | -3.96M | -70.86M | -69.33M | 64.39M | -17.73M | -4.50M | 0.00M | -12.24M | 3.25M | 7.18M | -6.80M | -1.62M | 14.57M | -3.57M | -8.71M | -4.38M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -94.48M | -25.00M | -55.54M | -11.99M | 76.30M | 101.90M | 25.67M | -12.38M | 8.00M | -24.64M | -66.54M | 61.91M | 5.45M | 0.62M | 0.00M | -0.59M | 0.00M | 7.18M | 0.70M | -1.62M | 14.57M | -3.57M | -8.71M | -4.38M |
| Short-Term Debt Issuance | -6.98M | 10.87M | 2.23M | -52.39M | -94.16M | 6.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.96M | -46.22M | -2.79M | 2.48M | -23.18M | -5.12M | 0.00M | -11.65M | 3.25M | 0.00M | -7.49M | 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 | 69.00M | 30.00M | 0.00M | 43.01M | 28.91M | 30.69M | 0.00M | 0.00M | 58.15M | 0.00M | 0.00M | 20.46M | 4.70M | 0.00M | 0.00M | 50.00M | 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 | 69.00M | 30.00M | 0.00M | 44.26M | 30.18M | 34.84M | 0.00M | 0.00M | 58.15M | 0.00M | 0.00M | 21.28M | 4.70M | 0.00M | 0.00M | 50.00M | 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 | -1.25M | -1.27M | -1.11M | 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 | -3.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -7.29M | -11.54M | -4.86M | -11.54M | -11.84M | -21.86M | -21.25M | -20.64M | -19.73M | -18.21M | -14.78M | -14.19M | -12.22M | -9.83M | -9.96M | 0.00M | 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 Dividends Paid | -7.29M | -11.54M | -4.86M | -11.54M | -11.84M | -21.86M | -21.25M | -20.64M | -19.73M | -18.21M | -14.78M | -14.19M | -12.22M | -9.83M | -9.96M | 0.00M | 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 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 |
| Other Financing Activities | -4.97M | -56.43M | -6.98M | -10.64M | -7.07M | -18.74M | -45.04M | -30.10M | -26.69M | -7.78M | -15.67M | -8.82M | -9.24M | -6.39M | -4.26M | -7.76M | 3.04M | 0.00M | -0.01M | -1.52M | 50.07M | 0.00M | 2.27M | -1.71M | 0.00M | 6.30M | -10.31M | 4.15M |
| Net Cash from Financing Activities | -19.24M | -57.10M | -9.61M | -74.57M | -113.07M | -58.61M | -121.83M | -62.73M | 29.88M | 75.90M | -4.78M | 33.62M | 4.59M | -87.07M | -40.54M | 85.53M | 16.00M | -4.50M | -0.01M | 44.39M | 53.32M | 5.98M | 15.94M | 1.37M | 14.57M | 2.73M | 30.98M | -0.23M |
| Effect of FX on Cash | 6.34M | -8.07M | -4.02M | -1.70M | -16.45M | 5.05M | 5.59M | -2.56M | -6.68M | 9.57M | -4.89M | -3.05M | -0.35M | 2.80M | 0.17M | 0.76M | -0.34M | 0.19M | 4.11M | 2.74M | -0.71M | 0.52M | 0.07M | 0.00M | 0.01M | 0.01M | -0.09M | 0.20M |
| Net Change in Cash | -189.07M | -61.01M | 34.46M | -83.91M | -31.80M | 44.55M | -9.87M | -14.85M | 44.36M | 66.30M | -4.22M | 54.03M | 11.95M | -1.39M | -17.33M | 51.64M | 34.08M | -3.56M | 1.97M | 15.27M | 16.20M | 0.07M | 3.78M | 7.25M | -3.88M | -29.97M | 28.01M | 4.53M |
| Cash at Beginning of Period | 651.92M | 880.45M | 186.37M | 270.28M | 302.07M | 257.52M | 267.39M | 282.24M | 237.88M | 171.59M | 175.81M | 121.78M | 109.83M | 111.21M | 128.54M | 76.91M | 42.82M | 46.39M | 44.42M | 29.16M | 12.95M | 12.88M | 9.10M | 1.85M | 5.73M | 35.70M | 7.70M | 3.17M |
| Cash at End of Period | 462.85M | 819.43M | 220.82M | 186.37M | 270.28M | 302.07M | 257.52M | 267.39M | 282.24M | 237.88M | 171.59M | 175.81M | 121.78M | 109.83M | 111.21M | 128.54M | 76.91M | 42.82M | 46.39M | 44.42M | 29.16M | 12.95M | 12.88M | 9.10M | 1.85M | 5.73M | 35.70M | 7.70M |
| Operating Cash Flow | 64.72M | 75.99M | 60.98M | 17.80M | 74.38M | 133.62M | 199.04M | 156.86M | 184.40M | 217.90M | 98.69M | 109.87M | 92.12M | 45.29M | 33.30M | 35.77M | 23.32M | 13.72M | 11.25M | -7.55M | -8.49M | -4.03M | 1.65M | 11.68M | -18.13M | -7.62M | 25.75M | 5.49M |
| Capital Expenditure | -21.06M | -27.41M | -16.72M | -17.87M | -32.40M | -47.58M | -55.50M | -98.00M | -104.11M | -216.55M | -98.40M | -84.08M | -113.90M | -31.73M | -45.87M | -115.02M | -25.08M | -2.38M | -12.54M | -7.46M | -5.51M | -2.40M | -2.47M | -4.66M | -0.76M | -1.75M | -18.73M | -0.93M |
| Free Cash Flow | 43.67M | 48.58M | 44.26M | -0.07M | 41.98M | 86.04M | 143.54M | 58.86M | 80.29M | 1.35M | 0.30M | 25.79M | -21.78M | 13.56M | -12.57M | -79.25M | -1.77M | 11.35M | -1.30M | -15.00M | -13.99M | -6.43M | -0.82M | 7.03M | -18.89M | -9.37M | 7.02M | 4.56M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 92.06M | 113.51M | 56.60M | 61.51M | 26.98M | 180.44M | 217.71M | 200.97M | 167.49M | 149.06M | 127.14M | 105.19M | 96.34M | 76.45M | 65.96M | 47.53M | 24.72M | 15.15M | 17.52M | 0.51M | 1.04M | 0.33M | 6.28M | 11.49M | -5.49M | -26.59M | 21.25M | 30.29M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 9.44M | 22.23M | 42.15M | 40.12M | 35.93M | 23.36M | 8.26M | 19.43M | 14.37M | 20.74M | 13.83M | 6.03M | 3.87M | 2.92M | 6.13M | 0.00M | 0.00M | 0.05M | 0.01M | 0.08M | 0.00M | -0.12M | 5.36M | 5.52M |
| (-) Change In Working Capital | 27.34M | -30.44M | 6.89M | -30.44M | -3.23M | -33.29M | -1.38M | 9.29M | 34.99M | 65.80M | -16.71M | 22.40M | 13.81M | -8.26M | -30.68M | -9.39M | 1.11M | 1.35M | -4.49M | 3.27M | -6.78M | -6.98M | -10.94M | -2.61M | -2.50M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -21.06M | -27.41M | -16.72M | -17.87M | -32.40M | -47.58M | -55.50M | -98.00M | -104.11M | -216.55M | -98.40M | -84.08M | -113.90M | -31.73M | -45.87M | -115.02M | -25.08M | -2.38M | -12.54M | -7.46M | -5.51M | -2.40M | -2.47M | -4.66M | -0.76M | -1.75M | -18.73M | -0.93M |
| Unlevered Free Cash Flow | 43.67M | 116.55M | 32.98M | 74.08M | -11.63M | 143.92M | 121.43M | 53.56M | -7.55M | -156.65M | 37.19M | -20.72M | -45.72M | 32.24M | 36.94M | -64.13M | -5.34M | 8.50M | 3.34M | -10.21M | 2.31M | 4.87M | 14.74M | 9.37M | -3.74M | -28.21M | -2.83M | 23.84M |
| (-) Net Interest Income After Taxes | 5.95M | 4.79M | 2.74M | 1.21M | -1.69M | -2.33M | -5.15M | -8.18M | -9.34M | -6.65M | -2.90M | -1.35M | -1.01M | -1.38M | -2.09M | -2.16M | -1.19M | -2.26M | -1.11M | -0.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -6.98M | 10.87M | 2.23M | -52.39M | -94.16M | -18.02M | -55.54M | -11.99M | 76.30M | 101.90M | 25.67M | -12.38M | -3.96M | -70.86M | -69.33M | 64.39M | -17.73M | -4.50M | 0.00M | -12.24M | 3.25M | 7.18M | -6.80M | -1.62M | 14.57M | -3.57M | -8.71M | -4.38M |
| Levered Free Cash Flow | 30.73M | 122.63M | 32.47M | 20.47M | -104.10M | 128.23M | 71.04M | 49.76M | 78.10M | -48.11M | 65.75M | -31.74M | -48.67M | -37.24M | -30.30M | 2.42M | -21.88M | 6.26M | 4.44M | -21.67M | 5.56M | 12.05M | 7.95M | 7.75M | 10.83M | -31.79M | -11.54M | 19.46M |