Page: Company Financials
Tysan Holdings Limited
$0.33
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.26 | 0.34 | 0.36 | 0.43 | 0.40 | 1.23 | 2.15 | 3.09 | 4.53 | 2.89 | 2.83 | 2.06 | 1.46 | 1.50 | 1.20 | 0.65 | 0.92 | 0.62 | 0.41 | 0.23 | 0.26 | 0.17 | 0.18 |
| Market Capitalization | 886.64M | 1,152.87M | 1,194.94M | 1,447.40M | 1,346.41M | 4,140.16M | 7,287.90M | 6,361.32M | 4,700.73M | 2,527.78M | 2,474.04M | 1,793.33M | 1,273.60M | 1,284.12M | 1,014.99M | 542.56M | 772.02M | 521.51M | 317.77M | 171.73M | 194.63M | 121.73M | 129.00M |
| (-) Cash & Equivalents | 550.40M | 662.64M | 683.50M | 705.67M | 637.31M | 5,205.20M | 3,158.92M | 2,544.56M | 1,128.03M | 643.75M | 773.95M | 509.23M | 137.91M | 160.74M | 198.43M | 62.71M | 107.11M | 105.95M | 99.57M | 51.04M | 40.97M | 52.58M | 71.60M |
| (+) Total Debt | 127.07M | 170.67M | 119.86M | 87.36M | 97.78M | 160.96M | 3,836.67M | 5,860.34M | 444.05M | 183.95M | 293.03M | 417.91M | 311.42M | 242.64M | 364.67M | 319.72M | 261.74M | 313.50M | 329.26M | 197.73M | 167.77M | 90.04M | 75.69M |
| Enterprise Value | 463.31M | 660.90M | 631.30M | 829.09M | 806.88M | -904.08M | 7,965.65M | 9,677.10M | 4,016.76M | 2,067.99M | 1,993.12M | 1,702.02M | 1,447.11M | 1,366.01M | 1,181.22M | 799.57M | 926.64M | 729.07M | 547.46M | 318.42M | 321.43M | 159.19M | 133.08M |
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,830M | 4,994M | 2,403M | 2,703M | 2,474M | 2,204M | 3,054M | 2,721M | 2,971M | 3,290M | 4,041M | 4,057M | 4,836M | 3,504M | 3,767M | 2,348M | 2,660M | 2,135M | 2,784M | 1,895M | 1,305M | 1,081M | 676M | 703M | 1,225M | 1,500M |
| Cost of Revenue | 4,629M | 4,864M | 2,321M | 2,640M | 2,392M | 2,122M | 3,117M | 2,708M | 3,300M | 3,090M | 3,273M | 3,132M | 3,977M | 2,860M | 3,326M | 2,133M | 2,066M | 1,415M | 1,980M | 1,609M | 1,194M | 1,006M | 664M | 710M | 1,143M | 1,368M |
| Gross Profit | 201M | 130M | 82M | 63M | 82M | 82M | -63M | 13M | -328M | 200M | 767M | 925M | 859M | 644M | 441M | 216M | 594M | 719M | 804M | 287M | 111M | 75M | 12M | -7M | 82M | 132M |
| Gross Profit Margin | 4.2% | 2.6% | 3.4% | 2.3% | 3.3% | 3.7% | -2.1% | 0.5% | -11.1% | 6.1% | 19.0% | 22.8% | 17.8% | 18.4% | 11.7% | 9.2% | 22.3% | 33.7% | 28.9% | 15.1% | 8.5% | 6.9% | 1.8% | -1.1% | 6.7% | 8.8% |
| 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 | 0M | 0M |
| SG&A Expenses | 142M | 163M | 72M | 73M | 74M | 91M | 98M | 182M | 322M | 131M | 377M | 102M | 89M | 141M | 88M | 76M | 71M | 62M | 68M | 72M | 45M | 34M | 33M | 30M | 33M | 39M |
| Operating Expenses | 142M | 163M | 72M | 73M | 55M | 91M | 54M | 780M | 841M | 102M | 377M | 925M | 89M | 140M | 87M | 103M | -106M | 32M | 74M | 51M | 45M | 34M | -10M | -91M | 0M | 49M |
| Operating Income (EBIT) | 59M | -33M | 11M | -10M | 27M | -8M | -117M | -767M | -1,169M | 98M | 390M | 0M | 770M | 504M | 354M | 112M | 700M | 688M | 730M | 235M | 66M | 41M | 22M | 84M | 82M | 83M |
| Operating Income Margin | 1.2% | -0.7% | 0.4% | -0.4% | 1.1% | -0.4% | -3.8% | -28.2% | -39.3% | 3.0% | 9.7% | 0.0% | 15.9% | 14.4% | 9.4% | 4.8% | 26.3% | 32.2% | 26.2% | 12.4% | 5.1% | 3.8% | 3.2% | 12.0% | 6.7% | 5.5% |
| Interest Income | 57M | 19M | 30M | 23M | 7M | 2M | 11M | 84M | 42M | 16M | 2M | 16M | 26M | 24M | 12M | 20M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 13M | 7M | 7M | 8M | 2M | 1M | 5M | 42M | 61M | 18M | 0M | 11M | 15M | 23M | 16M | 9M | 10M | 12M | 25M | 20M | 14M | 0M | 32M | 68M | 48M | 47M |
| Net Interest Income | 43M | 12M | 23M | 16M | 4M | 1M | 6M | 42M | -19M | -3M | 2M | 4M | 12M | 1M | -4M | 11M | -10M | -12M | -25M | -20M | -14M | 0M | -32M | -68M | -48M | -47M |
| Unusual Items | 8M | 12M | 6M | -3M | -6M | 0M | 5M | 0M | 1,681M | 0M | 81M | 948M | 42M | 14M | 207M | 45M | 22M | 67M | -18M | -5M | 0M | 48M | 25M | 61M | 35M | 26M |
| EBT Excluding Unusual Items | 103M | -22M | 34M | 5M | 32M | -8M | -111M | -724M | -1,188M | 95M | 392M | 4M | 781M | 505M | 350M | 124M | 690M | 676M | 705M | 216M | 52M | 41M | -10M | 16M | 34M | 36M |
| Pre-Tax Income | 111M | -9M | 40M | 2M | 26M | -7M | -106M | -724M | 493M | 95M | 473M | 952M | 823M | 520M | 557M | 168M | 712M | 743M | 687M | 211M | 52M | 90M | 14M | 77M | 69M | 62M |
| Pre-Tax Margin | 2.3% | -0.2% | 1.7% | 0.1% | 1.0% | -0.3% | -3.5% | -26.6% | 16.6% | 2.9% | 11.7% | 23.5% | 17.0% | 14.8% | 14.8% | 7.2% | 26.8% | 34.8% | 24.7% | 11.1% | 4.0% | 8.3% | 2.1% | 10.9% | 5.7% | 4.1% |
| Income Tax Expense | 8M | 20M | -1M | 15M | 21M | -7M | -1M | 43M | 132M | 90M | 302M | 439M | 317M | 241M | 195M | 80M | 296M | 354M | 266M | 61M | -37M | 33M | 2M | 0M | 19M | 17M |
| Net Income | 103M | -29M | 41M | -13M | 5M | 0M | -105M | -767M | 361M | 6M | 179M | 397M | 399M | 270M | 348M | 98M | 373M | 271M | 347M | 107M | 89M | 57M | -13M | 16M | 16M | 20M |
| Net Income Margin | 2.1% | -0.6% | 1.7% | -0.5% | 0.2% | 0.0% | -3.4% | -28.2% | 12.1% | 0.2% | 4.4% | 9.8% | 8.3% | 7.7% | 9.3% | 4.2% | 14.0% | 12.7% | 12.5% | 5.7% | 6.8% | 5.3% | -1.9% | 2.3% | 1.3% | 1.3% |
| Depreciation & Amortization | 119M | 127M | 72M | 70M | 63M | 62M | 67M | 67M | 48M | 61M | 76M | 80M | 79M | 76M | 81M | 65M | 53M | 44M | 41M | 41M | 40M | 45M | 57M | 67M | 81M | 94M |
| EBITDA | 178M | 94M | 83M | 60M | 90M | 54M | -51M | -699M | -1,121M | 160M | 466M | 80M | 849M | 580M | 436M | 177M | 753M | 732M | 771M | 276M | 107M | 86M | 79M | 151M | 163M | 177M |
| EBITDA Margin | 3.7% | 1.9% | 3.4% | 2.2% | 3.7% | 2.4% | -1.7% | -25.7% | -37.7% | 4.8% | 11.5% | 2.0% | 17.6% | 16.6% | 11.6% | 7.5% | 28.3% | 34.3% | 27.7% | 14.6% | 8.2% | 8.0% | 11.7% | 21.5% | 13.3% | 11.8% |
| NOPAT | 55M | -26M | 11M | 56M | 5M | -7M | -92M | -606M | -855M | 6M | 141M | 0M | 473M | 271M | 230M | 59M | 409M | 360M | 447M | 168M | 113M | 26M | 18M | 84M | 60M | 61M |
| NOPAT Margin | 1.1% | -0.5% | 0.5% | 2.1% | 0.2% | -0.3% | -3.0% | -22.3% | -28.8% | 0.2% | 3.5% | 0.0% | 9.8% | 7.7% | 6.1% | 2.5% | 15.4% | 16.9% | 16.1% | 8.8% | 8.6% | 2.4% | 2.7% | 12.0% | 4.9% | 4.1% |
| Owner's Earnings | 161M | -17M | 86M | -14M | 19M | 28M | -113M | -784M | 350M | 56M | 229M | 447M | 400M | 281M | 351M | -151M | 321M | 264M | 153M | -86M | 50M | 72M | 18M | 74M | 78M | 52M |
| Owner's Earnings Margin | 3.3% | -0.3% | 3.6% | -0.5% | 0.8% | 1.2% | -3.7% | -28.8% | 11.8% | 1.7% | 5.7% | 11.0% | 8.3% | 8.0% | 9.3% | -6.4% | 12.1% | 12.4% | 5.5% | -4.5% | 3.8% | 6.6% | 2.6% | 10.5% | 6.4% | 3.4% |
| EPS (Basic) | 0.03 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.23 | 0.11 | 0.00 | 0.16 | 0.45 | 0.46 | 0.31 | 0.40 | 0.11 | 0.44 | 0.32 | 0.41 | 0.13 | 0.05 | 0.03 | -0.02 | 0.02 | 0.03 | 0.03 |
| EPS (Diluted) | 0.03 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.23 | 0.11 | 0.00 | 0.20 | 0.35 | 0.46 | 0.31 | 0.40 | 0.11 | 0.43 | 0.32 | 0.41 | 0.13 | 0.11 | 0.07 | -0.02 | 0.02 | 0.02 | 0.03 |
| Shares (Basic) | 3,373M | 3,366M | 3,366M | 3,366M | 3,366M | 3,366M | 3,366M | 3,366M | 3,391M | 2,380M | 1,108M | 875M | 875M | 874M | 873M | 872M | 852M | 839M | 838M | 837M | 837M | 768M | 762M | 735M | 733M | 731M |
| Shares (Diluted) | 3,366M | 3,366M | 3,366M | 3,366M | 3,366M | 3,366M | 3,366M | 3,366M | 3,408M | 2,380M | 875M | 1,134M | 875M | 874M | 873M | 872M | 859M | 846M | 838M | 839M | 837M | 780M | 762M | 746M | 733M | 731M |
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 787.69M | 731.49M | 731.49M | 568.30M | 678.88M | 650.89M | 706.57M | 2,891.78M | 2,854.26M | 2,327.46M | 1,577.66M | 1,806.42M | 1,287.50M | 1,547.91M | 1,018.45M | 275.82M | 321.48M | 396.87M | 125.42M | 214.23M | 211.90M | 199.14M | 102.07M | 81.95M | 105.17M | 143.21M |
| Short-Term Investments | 141.98M | 155.12M | 155.12M | 178.75M | 91.42M | 0.00M | 0.00M | 0.00M | 1,872.95M | 738.87M | 280.79M | 0.00M | 0.00M | 0.00M | 272.37M | 211.64M | 911.55M | 4.00M | 0.00M | 0.00M | 0.88M | 0.37M | 0.43M | 0.22M | 0.17M | 0.17M |
| Cash & Short-Term Investments | 929.68M | 886.61M | 886.61M | 747.05M | 770.30M | 650.89M | 706.57M | 2,891.78M | 4,727.21M | 3,066.33M | 1,858.45M | 1,806.42M | 1,287.50M | 1,547.91M | 1,290.83M | 487.46M | 1,233.03M | 400.87M | 125.42M | 214.23M | 212.77M | 199.51M | 102.50M | 82.17M | 105.34M | 143.37M |
| Net Receivables | 638.84M | 739.70M | 739.70M | 765.00M | 952.78M | 907.04M | 1,191.15M | 1,340.08M | 1,109.55M | 918.22M | 1,093.77M | 1,127.41M | 1,176.68M | 884.92M | 834.71M | 612.72M | 580.37M | 523.98M | 387.61M | 600.96M | 397.15M | 377.57M | 276.14M | 300.70M | 323.96M | 0.00M |
| Inventory | 45.12M | 42.61M | 42.61M | 91.71M | 93.11M | 192.47M | 43.59M | 22.56M | 7,508.31M | 13,243.30M | 1,913.80M | 2,099.11M | 726.35M | 1,000.92M | 923.64M | 21.39M | 11.62M | 25.91M | 31.28M | 18.01M | 9.95M | 8.67M | 10.15M | 12.18M | 10.45M | 10.36M |
| Other Current Assets | 5.46M | 5.46M | 5.46M | 23.00M | 5.46M | 0.00M | 29.06M | 309.32M | 3,620.53M | 2,225.37M | 70.67M | 0.00M | 24.00M | 3.24M | 78.81M | 840.59M | 647.86M | 225.32M | 913.97M | 960.56M | 1,001.62M | 430.19M | 324.00M | 321.33M | 402.25M | 118.89M |
| Total Current Assets | 1,619.10M | 1,674.38M | 1,674.38M | 1,626.77M | 1,821.65M | 1,750.40M | 1,970.37M | 4,563.75M | 16,965.59M | 19,453.22M | 4,936.69M | 5,032.94M | 3,214.53M | 3,436.99M | 3,127.98M | 1,962.15M | 2,472.89M | 1,176.08M | 1,458.28M | 1,793.75M | 1,621.50M | 1,015.94M | 712.79M | 716.38M | 842.00M | 272.62M |
| Property, Plant & Equipment | 203.96M | 234.39M | 234.39M | 265.58M | 275.58M | 289.96M | 294.94M | 295.43M | 254.27M | 244.12M | 298.98M | 333.41M | 391.97M | 395.01M | 434.37M | 446.32M | 305.82M | 527.98M | 486.20M | 194.38M | 1,754.67M | 1,643.81M | 1,429.52M | 1,383.91M | 1,226.55M | 1,153.92M |
| 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 | 276.14M | 0.09M | 1.74M | 2.77M |
| 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 | 834.71M | 612.72M | 580.37M | 523.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 230.08M | 0.00M | 619.57M | 1.25M | -224.51M | -170.66M | -881.20M | 15.63M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | 0.01M | 0.06M | 0.12M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 3.76M | 3.75M | 12.97M | 1.76M | 0.00M | 0.37M | 1.13M | 52.46M | 49.13M | 55.83M | 34.57M | 85.50M | 99.98M | 100.15M | 63.07M | 29.05M | 0.00M | 0.00M | 0.16M | 1.88M | 0.99M | 0.17M | 0.17M |
| Other Non-Current Assets | 7.61M | 6.19M | 6.19M | 3.34M | 2.12M | 1.46M | 0.15M | 0.00M | -0.37M | -1.13M | 3.23M | 185.10M | 1,832.88M | 1,332.73M | 1.23M | 856.80M | 659.38M | 369.97M | 1,659.56M | 1,750.08M | 2.44M | 2.48M | -22.84M | -26.41M | -29.68M | 38.34M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.01M | 2.56M | 3.11M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 211.57M | 240.58M | 240.58M | 272.68M | 281.46M | 304.38M | 296.85M | 297.44M | 256.83M | 247.23M | 584.75M | 567.64M | 2,900.24M | 1,763.55M | 1,131.30M | 1,845.16M | 764.52M | 1,500.63M | 2,174.81M | 1,944.45M | 1,757.11M | 1,646.45M | 1,684.49M | 1,358.58M | 1,198.84M | 1,195.32M |
| Total Assets | 1,830.67M | 1,914.96M | 1,914.96M | 1,899.45M | 2,103.11M | 2,054.78M | 2,267.23M | 4,861.18M | 17,222.43M | 19,700.44M | 5,521.43M | 5,600.58M | 6,114.77M | 5,200.54M | 4,259.28M | 3,807.31M | 3,237.41M | 2,676.70M | 3,633.09M | 3,738.20M | 3,378.61M | 2,662.39M | 2,397.28M | 2,074.95M | 2,040.84M | 1,467.94M |
| Accounts Payable | 221.00M | 253.15M | 302.59M | 276.55M | 316.68M | 259.03M | 283.81M | 354.48M | 287.67M | 244.56M | 334.78M | 385.13M | 484.49M | 112.49M | 301.26M | 249.48M | 480.96M | 376.53M | 31.87M | 292.85M | 391.23M | 194.29M | 162.16M | 167.99M | 180.14M | 228.99M |
| Short-Term Debt | 24.56M | 24.48M | 24.48M | 24.04M | 23.99M | 4.90M | 4.76M | 94.53M | 232.95M | 5,809.38M | 127.78M | 198.57M | 143.28M | 252.11M | 109.79M | 231.45M | 128.38M | 194.54M | 396.85M | 255.08M | 189.49M | 202.68M | 123.92M | 226.98M | 143.56M | 0.00M |
| Tax Payables | 0.00M | 1.13M | 1.13M | 19.10M | 5.34M | 0.22M | 13.71M | 50.60M | 80.14M | 1.95M | 343.62M | 279.21M | 266.87M | 107.85M | 289.16M | 208.00M | 473.50M | 420.44M | 144.46M | 43.57M | 7.59M | 6.71M | 2.34M | 2.53M | 5.93M | 5.50M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 31.13M | 82.49M | 72.37M | 46.83M | 69.20M | 247.03M | 517.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 659.89M | 144.46M | 43.57M | 7.59M | 6.71M | 2.34M | 2.53M | 0.00M | 0.00M |
| Other Current Liabilities | 129.29M | 285.84M | 285.84M | 175.84M | 103.58M | 93.38M | 145.79M | 1,721.64M | 636.40M | 527.76M | 1,164.32M | 1,124.73M | 1,304.65M | 1,466.06M | 1,063.59M | 851.66M | 857.55M | 941.69M | 409.89M | 1,094.11M | 372.98M | 51.99M | 40.16M | 25.39M | 25.01M | 344.31M |
| Total Current Liabilities | 374.85M | 564.60M | 614.04M | 495.53M | 480.72M | 440.03M | 520.44M | 2,268.07M | 1,306.35M | 6,830.67M | 2,488.07M | 1,987.64M | 2,199.29M | 1,938.50M | 1,763.80M | 1,540.59M | 1,940.40M | 2,593.08M | 1,127.54M | 1,729.17M | 968.88M | 462.39M | 330.93M | 425.43M | 354.64M | 578.81M |
| Long-Term Debt | 67.70M | 80.00M | 80.00M | 104.53M | 128.51M | 52.68M | 57.65M | 62.58M | 3,600.20M | 365.99M | 347.43M | 658.38M | 224.62M | 333.95M | 726.04M | 391.39M | 356.89M | 304.62M | 242.58M | 268.40M | 437.52M | 455.83M | 271.29M | 102.46M | 173.97M | 136.24M |
| Capital Lease Obligations | 17.23M | 23.18M | 23.18M | 13.30M | 13.68M | 22.30M | 11.22M | 8.74M | 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 | 0.25M | 6.10M | 6.11M | 15.13M |
| Deferred Tax Liabilities | 8.32M | 9.62M | 9.62M | 12.95M | 13.47M | 11.04M | 7.41M | 8.21M | 17.23M | 94.78M | 107.93M | 140.30M | 223.32M | 255.30M | 212.69M | 210.12M | 195.00M | 345.03M | 278.42M | 251.08M | 224.83M | 266.69M | 6.26M | 10.63M | 13.13M | 12.00M |
| 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 | 4.39M | 0.00M | 0.00M | 24.56M | -108.38M | 6.93M | 231.63M | 0.00M | 0.00M | 127.87M | 0.00M | 237.44M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 93.25M | 112.80M | 112.80M | 130.78M | 155.66M | 86.02M | 76.28M | 79.52M | 3,617.43M | 460.76M | 455.37M | 803.07M | 447.94M | 589.25M | 963.29M | 493.13M | 558.82M | 881.28M | 521.00M | 519.48M | 790.22M | 722.52M | 515.23M | 119.19M | 193.21M | 163.38M |
| Total Liabilities | 468.10M | 677.40M | 726.83M | 626.31M | 636.38M | 526.04M | 596.72M | 2,347.59M | 4,923.78M | 7,291.43M | 2,943.44M | 2,790.71M | 2,647.23M | 2,527.75M | 2,727.09M | 2,033.71M | 2,499.22M | 3,474.36M | 1,648.53M | 2,248.65M | 1,759.10M | 1,184.91M | 846.16M | 544.62M | 547.85M | 742.18M |
| 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 |
| Common Stock | 336.60M | 336.60M | 336.60M | 336.60M | 336.60M | 336.60M | 336.60M | 336.60M | 336.48M | 340.25M | 113.42M | 87.47M | 87.47M | 87.47M | 87.27M | 87.27M | 87.01M | 84.53M | 83.82M | 83.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 222.57M | 242.93M | 242.93M | 285.05M | 348.47M | 427.86M | 461.63M | 568.70M | 1,172.15M | 1,180.26M | 1,334.19M | 0.00M | 1,821.81M | 1,590.68M | 1,445.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.93M |
| Accumulated OCI | -10.09M | 18.86M | 18.86M | 20.85M | 17.29M | 9.81M | -5.93M | 1,416.28M | 651.93M | 128.98M | -94.25M | 0.00M | -856.55M | -806.95M | -797.70M | -739.68M | -712.72M | -695.93M | -678.58M | -660.62M | 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 | 0.01M | 10.36M | 88.79M | 190.50M | 229.31M | 31.41M | 21.21M | 30.20M | 810.87M | 723.61M | 634.52M | 559.52M | 501.72M | 589.40M | 572.23M | 514.79M | 486.44M |
| Total Shareholders’ Equity | 549.08M | 598.40M | 598.40M | 642.51M | 702.36M | 774.27M | 792.30M | 2,321.57M | 2,160.56M | 1,649.50M | 1,353.36M | 87.47M | 1,052.73M | 871.20M | 734.94M | -652.42M | -625.71M | -611.40M | -594.76M | -576.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.93M |
| Total Equity | 549.08M | 598.40M | 598.40M | 642.51M | 702.36M | 774.27M | 792.30M | 2,321.57M | 2,160.56M | 1,649.51M | 1,363.72M | 176.26M | 1,243.23M | 1,100.51M | 766.35M | -631.21M | -595.52M | 199.48M | 128.86M | 57.64M | 559.52M | 501.72M | 589.40M | 572.23M | 514.79M | 489.37M |
| Total Liabilities & Equity | 1,017.19M | 1,275.80M | 1,325.23M | 1,268.81M | 1,338.75M | 1,300.31M | 1,389.02M | 4,669.17M | 7,084.34M | 8,940.93M | 4,307.16M | 2,966.96M | 3,890.45M | 3,628.26M | 3,493.43M | 1,402.51M | 1,903.70M | 3,673.84M | 1,777.39M | 2,306.29M | 2,318.62M | 1,686.63M | 1,435.56M | 1,116.85M | 1,062.64M | 1,231.55M |
| Tangible Assets | 1,830.67M | 1,914.96M | 1,914.96M | 1,899.45M | 2,103.11M | 2,054.78M | 2,267.23M | 4,861.18M | 17,222.43M | 19,700.44M | 5,521.43M | 5,600.58M | 6,114.77M | 5,200.54M | 3,424.57M | 3,194.59M | 2,657.04M | 2,152.72M | 3,633.09M | 3,738.20M | 3,378.61M | 2,662.39M | 2,121.14M | 2,074.87M | 2,039.10M | 1,465.17M |
| Tangible Equity | 549.08M | 598.40M | 598.40M | 642.51M | 702.36M | 774.27M | 792.30M | 2,321.57M | 2,160.56M | 1,649.51M | 1,363.72M | 176.26M | 1,243.23M | 1,100.51M | -68.36M | -1,243.92M | -1,175.89M | -324.50M | 128.86M | 57.64M | 559.52M | 501.72M | 313.26M | 572.14M | 513.05M | 486.60M |
| Tangible Book Value | 549.08M | 598.40M | 598.40M | 642.51M | 702.36M | 774.27M | 792.30M | 2,321.57M | 2,160.56M | 1,649.51M | 1,363.72M | 176.26M | 1,243.23M | 1,100.51M | -68.36M | -1,243.92M | -1,175.89M | -324.50M | 128.86M | 57.64M | 559.52M | 501.72M | 313.26M | 572.14M | 513.05M | 486.60M |
| Total Investments | 141.98M | 155.12M | 155.12M | 178.75M | 91.42M | 0.00M | 0.00M | 0.00M | 1,872.95M | 738.87M | 510.87M | 1.20M | 619.57M | 1.25M | 47.86M | 40.98M | 30.35M | 19.63M | 0.00M | 0.00M | 0.88M | 0.37M | 0.23M | 0.23M | 0.23M | 0.29M |
| Net Debt | -695.44M | -627.01M | -627.01M | -439.74M | -526.38M | -593.32M | -644.15M | -2,734.68M | 978.89M | 3,847.90M | -1,102.45M | -949.47M | -919.60M | -961.84M | -182.62M | 347.02M | 163.79M | 102.29M | 514.01M | 309.25M | 415.11M | 459.38M | 293.13M | 247.50M | 212.36M | -6.97M |
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,063.3M | 1,100.4M | 1,100.4M | 1,131.7M | 1,208.7M | 1,187.6M | 1,201.6M | 2,104.0M | 15,523.3M | 12,431.5M | 2,830.4M | 3,012.6M | 1,099.8M | 1,538.2M | 1,436.8M | 627.8M | 974.7M | 818.9M | 280.9M | 68.4M | 272.8M | 184.3M | 109.6M | -11.2M | 156.2M | 89.1M |
| Total Capital | 1,299.4M | 1,366.9M | 1,366.9M | 1,425.2M | 1,509.4M | 1,495.0M | 1,506.8M | 2,497.8M | 15,995.8M | 18,393.4M | 3,424.6M | 3,545.3M | 3,110.0M | 3,068.0M | 3,174.4M | 2,637.4M | 2,384.5M | 2,203.5M | 1,850.5M | 1,382.3M | 1,307.2M | 1,265.0M | 1,046.8M | 997.3M | 827.2M | 786.0M |
| Capital Employed | 1,274.9M | 1,341.0M | 1,341.0M | 1,404.4M | 1,490.2M | 1,492.0M | 1,498.5M | 2,401.4M | 15,780.1M | 12,678.8M | 3,415.1M | 3,580.3M | 3,380.5M | 3,300.5M | 3,341.5M | 2,527.5M | 2,487.1M | 3,166.3M | 2,455.7M | 2,012.9M | 2,030.0M | 1,830.7M | 1,518.3M | 1,347.4M | 1,355.1M | 1,284.5M |
| Invested Capital | 511.7M | 635.4M | 635.4M | 856.9M | 830.5M | 844.1M | 800.2M | -394.0M | 13,141.6M | 16,065.9M | 1,846.9M | 1,738.9M | 1,822.5M | 1,520.1M | 2,155.9M | 2,361.5M | 2,063.0M | 1,806.6M | 1,725.1M | 1,168.1M | 1,095.3M | 1,065.9M | 944.8M | 915.4M | 722.0M | 642.8M |
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.32M | -29.05M | 40.79M | -13.04M | 25.89M | -7.49M | -106.34M | -766.66M | 360.91M | 6.00M | 178.73M | 951.84M | 823.21M | 519.66M | 557.24M | 168.46M | 711.97M | 742.81M | 210.73M | 210.73M | 88.84M | 56.83M | -12.54M | 15.88M | 15.50M | 19.51M |
| Depreciation & Amortization | 106.54M | 127.34M | 72.08M | 70.15M | 63.10M | 62.02M | 66.52M | 67.39M | 48.47M | 61.39M | 75.75M | 79.95M | 78.91M | 75.86M | 81.41M | 64.83M | 52.75M | 44.22M | 40.83M | 40.83M | 40.47M | 45.16M | 57.32M | 67.25M | 80.93M | 94.35M |
| Deferred Income Tax | 11.12M | -245.38M | 0.00M | -80.60M | 0.00M | -13.79M | 0.00M | 189.60M | 241.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -301.40M | 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 | 2.19M | 24.33M | 0.00M | 4.30M | 9.65M | 15.10M | 0.00M | 14.43M | 160.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 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 | 367.85M | 2.05M | 186.43M | 51.53M | 73.43M | -30.02M | 214.73M | -204.02M | -401.42M | -12,407.32M | -190.43M | -150.38M | -297.96M | 184.27M | 42.47M | -242.89M | -337.65M | 520.60M | 175.03M | 175.03M | 88.35M | -86.72M | 46.55M | 27.83M | 72.99M | -67.22M |
| Accounts Receivable | 354.65M | -20.97M | 53.30M | 187.01M | -46.47M | 282.06M | 148.58M | -232.09M | -276.21M | 175.05M | -249.93M | 332.81M | -303.62M | -50.55M | -263.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 64.17M | -62.68M | 49.10M | 1.40M | 96.37M | -148.88M | -21.30M | 28.06M | -125.21M | -12,582.37M | 71.42M | -271.26M | -168.82M | -22.62M | -18.23M | -9.79M | -0.47M | 5.39M | -8.12M | -8.12M | -1.19M | -41.79M | 0.17M | -1.73M | -0.09M | -1.69M |
| Accounts Payable | -76.39M | 117.27M | 82.57M | -124.42M | 72.50M | -175.33M | 54.14M | -121.55M | -41.46M | -129.29M | 341.13M | 0.00M | 293.13M | 0.00M | 263.17M | 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 | 25.42M | -31.57M | 1.45M | -12.47M | -48.96M | 12.14M | 33.32M | 121.55M | 41.46M | 129.29M | -353.05M | -211.93M | -118.65M | 257.43M | 323.88M | -233.10M | -337.18M | 515.20M | 183.15M | 183.15M | 89.53M | -44.93M | 46.38M | 29.55M | 73.09M | -65.53M |
| Other Non-Cash Items | -17.32M | 269.65M | -44.31M | 87.35M | -1.59M | -0.76M | -69.35M | 323.77M | -1,134.73M | -633.06M | -102.59M | -548.06M | -249.99M | -329.88M | 4.29M | -396.20M | -416.94M | -125.06M | -83.44M | -83.44M | 143.09M | 4.70M | -20.81M | -56.45M | 7.04M | 89.72M |
| Net Cash from Operating Activities | 573.70M | 148.93M | 254.99M | 119.69M | 170.48M | 25.07M | 105.56M | -375.49M | -725.36M | -12,972.99M | -27.42M | 333.35M | 354.18M | 449.90M | 384.12M | -405.80M | 10.13M | 1,182.56M | 343.14M | 343.14M | 360.75M | 19.97M | 70.53M | 54.51M | 176.46M | 136.36M |
| Capital Expenditures (PPE) | -51.09M | -115.00M | -26.92M | -71.58M | -48.23M | -34.39M | -74.67M | -84.37M | -59.11M | -11.44M | -25.23M | -29.54M | -78.59M | -64.94M | -79.17M | -313.20M | -105.20M | -52.03M | -234.11M | -234.11M | -79.31M | -30.34M | -27.05M | -9.04M | -18.00M | -62.36M |
| Acquisitions (Net) | 0.19M | 4.17M | 0.00M | 0.00M | 0.97M | 3.37M | 343.20M | 6,486.08M | 6,654.95M | -96.36M | -506.48M | 250.08M | 10.84M | 66.40M | 5.69M | -150.00M | 215.62M | -12.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.92M | 0.00M | 0.00M |
| Purchases of Investments | -111.41M | -207.93M | 0.00M | -87.33M | -91.42M | 0.00M | 0.00M | -10,472.44M | -978.41M | -1,330.95M | 0.00M | -42.60M | -54.95M | -138.74M | -268.54M | 21.60M | -118.86M | -290.69M | 0.00M | 0.00M | -17.92M | -15.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 13.14M | 196.04M | 0.00M | 65.81M | -0.97M | 0.00M | 0.00M | 3,986.35M | 1,361.30M | 653.77M | 10.66M | 0.00M | 2.08M | 271.95M | 299.26M | 118.75M | 29.65M | 0.00M | 0.00M | 39.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 160.88M | -194.41M | 62.58M | -44.28M | -0.01M | 2.39M | 20.02M | 10,721.89M | -5,204.21M | 120.43M | 0.00M | 45.14M | 147.67M | 99.50M | 19.41M | 121.86M | 172.89M | 50.76M | 45.76M | 6.30M | -167.33M | -114.10M | -36.96M | -92.77M | -10.08M | -62.96M |
| Net Cash from Investing Activities | 11.71M | -318.76M | 35.66M | -137.39M | -139.66M | -28.63M | 288.55M | 10,637.52M | 1,774.53M | -664.56M | -521.06M | 223.08M | 27.05M | 234.17M | -23.35M | -201.00M | 194.10M | -304.53M | -188.35M | -188.35M | -264.57M | -160.39M | -64.01M | -102.73M | -28.07M | -125.32M |
| Net Debt Issuance | -110.24M | 30.86M | -24.20M | -24.12M | 94.93M | -17.58M | -95.00M | -747.25M | -2,351.35M | 5,709.13M | 488.30M | 456.07M | -218.64M | -211.09M | 236.96M | 138.87M | -244.25M | 50.47M | 103.79M | -116.48M | -84.76M | 252.44M | 80.20M | -27.88M | -74.26M | 105.63M |
| Long-Term Debt Issuance | -36.07M | 30.86M | -24.20M | -24.12M | 94.93M | -4.84M | -95.00M | -747.25M | -2,351.35M | 12,640.30M | 488.30M | 456.07M | -218.64M | -211.09M | 236.96M | 138.87M | -194.26M | 63.43M | 122.94M | 138.01M | -21.51M | 252.44M | 80.20M | -27.88M | -74.26M | 105.63M |
| Short-Term Debt Issuance | -74.18M | 0.00M | 0.00M | 0.00M | 0.00M | -12.74M | 0.00M | 0.00M | 0.00M | -6,931.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -49.99M | -43.00M | -15.07M | -254.48M | -63.25M | 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 | -58.02M | 2,323.62M | 1,058.10M | 0.00M | 0.00M | 2.92M | 0.00M | 2.09M | 20.98M | 5.82M | 0.62M | 0.00M | 0.00M | 14.70M | 2.31M | 3.41M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.20M | 2,323.62M | 1,058.10M | 0.00M | 0.00M | 2.92M | 0.00M | 2.09M | 20.98M | 5.82M | 0.62M | 0.00M | 0.00M | 14.70M | 2.31M | 3.41M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.02M | 0.00M | 306.13M | 0.00M | 0.00M | 0.00M | 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 | -4.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -218.79M | -117.81M | -84.15M | -50.49M | -84.15M | -33.66M | -2,490.87M | -7,438.94M | -340.25M | -113.42M | -306.13M | -306.13M | -131.20M | -43.63M | -52.36M | -47.98M | -42.52M | -41.57M | -38.50M | -38.50M | -7.55M | -13.89M | -7.35M | -4.27M | -10.12M | -17.74M |
| Common Dividends Paid | -218.79M | -117.81M | -84.15M | -50.49M | -84.15M | -33.66M | 0.00M | -7,438.94M | -340.25M | -113.42M | -306.13M | -306.13M | -131.20M | -43.63M | -52.36M | -47.98M | -171.35M | -25.16M | -20.94M | -20.94M | -7.55M | -13.89M | -7.35M | -4.27M | -10.12M | -17.74M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,490.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.86M | -7.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -12.60M | 47.90M | -18.35M | -17.64M | -11.67M | -1.52M | -17.31M | -96.62M | -209.84M | 6,701.56M | -417.76M | -201.65M | -147.95M | -28.08M | -22.38M | -13.58M | 35.38M | -16.41M | 0.00M | -13.70M | 0.00M | -11.86M | -29.19M | 21.90M | -62.71M | -14.76M |
| Net Cash from Financing Activities | -341.63M | -39.05M | -126.70M | -92.25M | -0.89M | -52.76M | -2,603.17M | -8,282.81M | -2,959.46M | 14,620.90M | 640.07M | -51.72M | -497.79M | -279.88M | 162.22M | 79.40M | -359.24M | 14.73M | -191.89M | -191.89M | -92.31M | 241.39M | 45.98M | -6.84M | -147.08M | 73.14M |
| Effect of FX on Cash | 0.34M | -2.52M | -0.76M | -0.63M | -1.94M | 0.64M | 23.80M | -2.79M | 8.49M | 9.65M | -41.60M | -28.39M | -6.36M | -12.22M | 11.40M | 20.71M | 31.91M | 1.40M | 21.12M | 21.12M | 6.55M | 1.12M | -0.18M | 0.20M | -0.14M | -0.01M |
| Net Change in Cash | 975.60M | -8.58M | 163.19M | -110.58M | 27.99M | -55.68M | -2,185.26M | 1,976.42M | -1,901.80M | 1,053.40M | 290.16M | 476.32M | -122.93M | 391.97M | 534.39M | -506.69M | -123.10M | 894.16M | -15.98M | -15.98M | 10.42M | 102.09M | 52.31M | -54.87M | 1.16M | 84.17M |
| Cash at Beginning of Period | 1,486.66M | 2,536.43M | 568.30M | 678.88M | 650.89M | 706.57M | 2,891.83M | 915.41M | 2,817.21M | 1,763.82M | 1,287.50M | 1,287.50M | 1,410.42M | 1,018.45M | 484.06M | 990.75M | 1,113.85M | 219.69M | 250.53M | 250.53M | 240.11M | 138.03M | 85.72M | 140.59M | 139.43M | 55.25M |
| Cash at End of Period | 2,462.26M | 2,527.85M | 731.49M | 568.30M | 678.88M | 650.89M | 706.57M | 2,891.83M | 915.41M | 2,817.21M | 1,577.66M | 1,763.82M | 1,287.50M | 1,410.42M | 1,018.45M | 484.06M | 990.75M | 1,113.85M | 234.55M | 234.55M | 250.53M | 240.11M | 138.03M | 85.72M | 140.59M | 139.43M |
| Operating Cash Flow | 541.85M | 148.93M | 254.99M | 119.69M | 170.48M | 25.07M | 105.56M | -375.49M | -725.36M | -12,972.99M | -27.42M | 333.35M | 354.18M | 449.90M | 384.12M | -405.80M | 10.13M | 1,182.56M | 343.14M | 343.14M | 360.75M | 19.97M | 70.53M | 54.51M | 176.46M | 136.36M |
| Capital Expenditure | -60.80M | -115.00M | -26.92M | -71.58M | -48.23M | -34.39M | -74.67M | -84.37M | -59.11M | -11.44M | -25.23M | -29.54M | -78.59M | -64.94M | -79.17M | -313.20M | -105.20M | -52.03M | -234.11M | -234.11M | -79.31M | -30.34M | -27.05M | -9.04M | -18.00M | -62.36M |
| Free Cash Flow | 481.06M | 33.93M | 228.07M | 48.11M | 122.25M | -9.32M | 30.89M | -459.86M | -784.47M | -12,984.42M | -52.65M | 303.81M | 275.58M | 384.96M | 304.95M | -719.00M | -95.07M | 1,130.53M | 109.03M | 109.03M | 281.43M | -10.37M | 43.48M | 45.47M | 158.46M | 74.00M |
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 177.68M | 94.21M | 82.81M | 59.94M | 71.47M | 53.32M | -94.17M | -101.56M | -602.36M | 131.00M | 466.03M | 903.01M | 848.69M | 579.01M | 434.33M | 204.90M | 575.98M | 701.07M | 776.26M | 255.11M | 106.73M | 86.40M | 36.37M | 29.66M | 130.35M | 186.82M |
| (-) Tax Adjustment | 12.97M | 0.00M | 0.00M | 20.98M | 25.01M | 18.66M | -1.29M | 0.00M | -161.61M | 45.85M | 163.11M | 316.05M | 297.04M | 202.65M | 152.01M | 71.72M | 201.59M | 245.38M | 271.69M | 73.48M | 0.00M | 30.24M | 5.95M | 0.00M | 34.84M | 50.25M |
| (-) Change In Working Capital | 367.85M | 2.05M | 186.43M | 51.53M | 73.43M | -30.02M | 214.73M | -204.02M | -401.42M | -12,407.32M | -190.43M | -150.38M | -297.96M | 184.27M | 42.47M | -242.89M | -337.65M | 520.60M | 175.03M | 175.03M | 88.35M | -86.72M | 46.55M | 27.83M | 72.99M | -67.22M |
| (-) Capital Expenditure | -60.80M | -115.00M | -26.92M | -71.58M | -48.23M | -34.39M | -74.67M | -84.37M | -59.11M | -11.44M | -25.23M | -29.54M | -78.59M | -64.94M | -79.17M | -313.20M | -105.20M | -52.03M | -234.11M | -234.11M | -79.31M | -30.34M | -27.05M | -9.04M | -18.00M | -62.36M |
| Unlevered Free Cash Flow | -263.93M | -22.84M | -130.54M | -84.15M | -75.21M | 30.29M | -382.28M | 18.10M | -98.43M | 12,481.03M | 468.12M | 707.80M | 771.02M | 127.16M | 160.67M | 62.87M | 606.84M | -116.92M | 95.43M | -227.51M | -60.93M | 112.54M | -43.18M | -7.21M | 4.52M | 141.44M |
| (-) Net Interest Income After Taxes | 40.28M | 11.81M | 23.17M | 10.13M | 2.85M | 0.57M | 5.96M | 42.48M | -13.84M | -1.72M | 1.01M | 2.63M | 7.48M | 0.49M | -2.79M | 7.37M | -6.74M | -7.62M | -16.53M | -13.95M | -13.94M | 0.00M | -26.58M | -68.25M | -35.06M | -34.27M |
| Net Debt Issuance | -110.24M | 30.86M | -24.20M | -24.12M | 94.93M | -17.58M | -95.00M | -747.25M | -2,351.35M | 5,709.13M | 488.30M | 456.07M | -218.64M | -211.09M | 236.96M | 138.87M | -244.25M | 50.47M | 103.79M | -116.48M | -84.76M | 252.44M | 80.20M | -27.88M | -74.26M | 105.63M |
| Levered Free Cash Flow | -414.46M | -3.79M | -177.91M | -118.40M | 16.87M | 12.14M | -483.24M | -771.63M | -2,435.95M | 18,191.88M | 955.40M | 1,161.23M | 544.90M | -84.42M | 400.42M | 194.37M | 369.33M | -58.83M | 215.75M | -330.03M | -131.75M | 364.98M | 63.60M | 33.16M | -34.69M | 281.34M |