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Page: Company Financials

MBB SE

Ticker: 0J7X.L | Industry: Industrial - Capital Goods | Sector: Industrials
$215.00 +2.50 (1.18%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 148.80 101.58 82.73 102.80 132.55 77.85 71.23 84.60 94.41 40.60 24.58 24.36 20.25 10.59 6.19 7.14 5.75
Market Capitalization 795.28M 550.25M 450.36M 597.63M 779.58M 456.89M 430.78M 543.88M 607.18M 254.44M 156.81M 156.36M 127.66M 66.03M 39.19M 45.83M 37.42M
(-) Cash & Equivalents 292.95M 277.35M 264.58M 339.10M 410.89M 207.84M 224.44M 305.77M 221.21M 31.65M 27.76M 35.73M 34.45M 33.08M 7.67M 20.03M 6.87M
(+) Total Debt 59.32M 71.36M 66.63M 78.17M 85.83M 87.97M 81.65M 63.01M 58.74M 49.08M 37.18M 32.97M 27.87M 3.44M 11.81M 21.92M 6.15M
Enterprise Value 561.64M 344.27M 252.41M 336.70M 454.52M 337.03M 288.00M 301.12M 444.72M 271.87M 166.23M 153.61M 121.09M 36.39M 43.32M 47.72M 36.70M

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
Revenue 1,166M 1,028M 1,068M 977M 896M 680M 690M 592M 507M 403M 332M 253M 237M 228M 205M 110M 117M 117M 199M 114M 63M
Cost of Revenue 595M 741M 926M 608M 542M 370M 372M 348M 319M 266M 213M 160M 149M 145M 134M 71M 84M 74M 123M 66M 35M
Gross Profit 571M 287M 143M 369M 355M 310M 318M 244M 187M 137M 119M 93M 87M 83M 71M 38M 33M 43M 76M 47M 27M
Gross Profit Margin 48.9% 28.0% 13.4% 37.7% 39.6% 45.6% 46.1% 41.2% 37.0% 34.0% 35.8% 36.8% 36.9% 36.4% 34.7% 35.0% 27.9% 36.7% 38.3% 41.7% 43.6%
R&D Expenses 0M 2M 0M 2M 3M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 111M 172M 9M 268M 9M 8M 8M 8M 5M 5M 4M 3M 3M 3M 2M 0M 0M 0M 0M 5M 3M
Operating Expenses 162M 260M 70M 335M 331M 303M 298M 208M 154M 123M 99M 79M 74M 67M 55M 33M 39M 37M 62M 33M 20M
Operating Income (EBIT) 409M 28M 73M 34M 23M 7M 20M 36M 33M 14M 20M 14M 13M 16M 16M 6M -6M 5M 14M 14M 7M
Operating Income Margin 35.1% 2.7% 6.8% 3.5% 2.6% 1.1% 2.9% 6.1% 6.6% 3.5% 6.0% 5.6% 5.6% 6.9% 7.7% 5.2% -5.2% 4.6% 7.2% 12.6% 11.3%
Interest Income 12M 10M 16M 10M 4M 0M 0M 1M 1M 0M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M
Interest Expense 4M 5M 4M 3M 3M 3M 3M 3M 2M 2M 2M 1M 2M 1M 2M 1M 1M 0M 0M 0M 0M
Net Interest Income 8M 4M 12M 6M 1M -3M -3M -2M -1M -2M -1M -1M -1M -1M -2M -1M -1M 0M 0M 0M 0M
Unusual Items -268M 37M 14M -6M 19M 8M 7M 10M 5M 6M 2M 3M 2M 2M 4M 0M 0M -2M -3M -2M -1M
EBT Excluding Unusual Items 417M 32M 84M 40M 24M 5M 17M 34M 32M 12M 19M 14M 12M 15M 14M 5M -7M 5M 14M 14M 7M
Pre-Tax Income 149M 69M 99M 34M 43M 13M 23M 44M 37M 18M 21M 16M 14M 17M 18M 5M -7M 4M 12M 13M 6M
Pre-Tax Margin 12.7% 6.7% 9.2% 3.5% 4.8% 1.9% 3.4% 7.5% 7.3% 4.4% 6.3% 6.4% 6.1% 7.5% 8.7% 4.2% -6.1% 3.3% 5.9% 11.3% 9.1%
Income Tax Expense 45M 22M 32M 10M 19M 12M 13M 10M 10M 8M 5M 4M 1M 3M 4M 1M -1M 0M 4M -1M 1M
Net Income 54M 27M 38M 12M 24M 1M 13M 27M 15M 5M 14M 12M 13M 13M 13M 3M -7M 4M 8M 14M 4M
Net Income Margin 4.6% 2.6% 3.5% 1.2% 2.7% 0.2% 1.8% 4.6% 3.0% 1.2% 4.3% 4.7% 5.6% 5.9% 6.6% 3.2% -5.9% 3.1% 4.1% 11.9% 6.9%
Depreciation & Amortization 50M 46M 47M 34M 43M 36M 36M 27M 15M 10M 8M 7M 6M 5M 5M 4M 4M 4M 5M 7M 4M
EBITDA 459M 74M 119M 68M 66M 43M 56M 63M 49M 25M 28M 21M 19M 21M 21M 9M -2M 9M 20M 21M 11M
EBITDA Margin 39.4% 7.2% 11.2% 6.9% 7.3% 6.3% 8.1% 10.6% 9.6% 6.1% 8.4% 8.3% 8.2% 9.2% 10.1% 8.4% -1.9% 8.0% 9.8% 18.7% 16.9%
NOPAT 284M 19M 49M 24M 13M 1M 9M 28M 25M 8M 15M 11M 13M 13M 12M 4M -5M 5M 10M 15M 5M
NOPAT Margin 24.4% 1.8% 4.6% 2.5% 1.5% 0.1% 1.3% 4.7% 4.9% 2.0% 4.5% 4.3% 5.4% 5.6% 6.0% 3.9% -4.1% 4.4% 5.0% 13.4% 8.6%
Owner's Earnings 40M 19M 37M -2M 22M -2M 14M 33M 8M -9M 9M 10M 7M 6M 5M 5M -6M 2M 10M 15M 2M
Owner's Earnings Margin 3.4% 1.8% 3.4% -0.2% 2.5% -0.3% 2.1% 5.6% 1.5% -2.3% 2.8% 3.8% 3.0% 2.6% 2.4% 4.2% -5.3% 1.8% 5.2% 13.5% 3.1%
EPS (Basic) 10.12 4.86 6.93 2.12 4.15 0.18 2.14 4.44 2.34 0.71 2.16 1.79 2.01 2.09 2.11 0.51 -1.04 0.54 1.22 2.07 0.65
EPS (Diluted) 10.12 4.85 6.93 2.10 4.15 0.18 2.14 4.44 2.34 0.71 2.16 1.79 2.01 2.09 2.08 0.52 -1.04 0.55 1.23 2.05 0.66
Shares (Basic) 5M 6M 5M 6M 6M 6M 6M 6M 7M 7M 7M 7M 7M 6M 6M 7M 7M 7M 7M 7M 7M
Shares (Diluted) 5M 6M 5M 6M 6M 6M 6M 6M 7M 7M 7M 7M 7M 6M 6M 7M 7M 7M 7M 7M 7M

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
Cash & Cash Equivalents 302.01M 268.45M 390.15M 313.90M 362.71M 416.78M 209.73M 243.91M 307.52M 233.82M 44.90M 23.59M 37.39M 36.70M 29.87M 15.64M 17.64M 27.46M 22.52M 25.35M 9.73M
Short-Term Investments 156.83M 134.93M 121.35M 126.71M 84.23M 4.42M 4.43M 6.74M 9.23M 7.78M 10.63M 15.41M 11.77M 11.67M 10.43M 0.00M 8.57M 6.88M 2.57M 1.60M 0.74M
Cash & Short-Term Investments 458.84M 403.38M 511.50M 440.62M 446.94M 421.20M 214.16M 250.64M 316.75M 241.59M 55.52M 39.00M 49.17M 48.37M 40.30M 15.64M 26.21M 34.34M 25.09M 26.95M 10.46M
Net Receivables 238.73M 245.75M 223.14M 231.53M 231.38M 180.02M 174.42M 196.51M 143.99M 135.88M 71.55M 59.66M 49.89M 48.88M 42.47M 9.79M 10.63M 8.94M 30.15M 25.18M 9.47M
Inventory 43.55M 47.90M 44.36M 54.38M 46.96M 40.50M 33.30M 39.04M 31.83M 32.24M 23.63M 22.34M 18.88M 16.20M 14.89M 13.34M 12.80M 13.61M 25.94M 21.75M 13.36M
Other Current Assets 48.47M 51.10M 4.09M 24.50M 20.85M 17.83M 12.90M 10.94M 9.23M 10.59M 2.03M 4.42M 3.13M 2.74M 0.71M 0.51M 0.66M 1.39M 1.36M 25.18M 0.00M
Total Current Assets 789.59M 748.12M 783.09M 751.02M 746.13M 659.55M 434.77M 497.13M 501.79M 420.30M 152.74M 125.41M 121.07M 116.19M 98.38M 39.27M 50.30M 58.28M 82.53M 99.05M 33.29M
Property, Plant & Equipment 247.73M 247.20M 228.31M 207.89M 190.89M 183.68M 165.03M 157.85M 98.48M 91.37M 64.41M 58.53M 51.61M 44.83M 35.61M 26.16M 28.02M 36.28M 46.78M 49.68M 39.93M
Goodwill 48.90M 48.90M 48.90M 48.73M 48.73M 46.14M 44.45M 44.45M 40.30M 40.30M 11.87M 11.87M 1.82M 1.82M 1.82M 0.00M 1.82M 1.96M 5.54M 2.44M 3.92M
Intangible Assets 21.44M 21.82M 21.08M 21.10M 21.62M 24.35M 22.88M 25.41M 11.08M 10.26M 4.92M 5.76M 5.73M 4.26M 3.12M 4.27M 1.79M 1.62M 2.53M 0.00M 0.00M
Long-Term Investments 144.69M 129.56M 114.39M 99.60M -1.13M 205.79M 120.29M 96.02M 50.23M 29.85M 11.30M -0.43M -2.27M -5.12M -5.50M 0.00M -3.08M -6.44M -1.99M -0.41M 0.00M
Tax Assets 16.58M 16.52M 15.66M 0.41M 14.31M 17.69M 11.83M 14.33M 6.97M 9.77M 8.24M 6.65M 6.83M 1.39M 0.93M 1.57M 2.33M 1.35M 1.29M 4.73M 1.54M
Other Non-Current Assets 0.00M 0.33M 0.00M 18.64M 85.42M 5.73M 5.27M 8.02M 10.43M 8.68M 11.53M 16.15M 11.87M 12.17M 10.60M 5.75M 8.57M 6.88M 2.57M 1.60M 0.74M
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
Total Non-Current Assets 479.34M 464.34M 428.35M 396.37M 359.83M 483.38M 369.75M 346.08M 217.49M 190.23M 112.27M 98.53M 75.59M 59.35M 46.57M 37.74M 39.45M 41.65M 56.71M 58.04M 46.14M
Total Assets 1,268.93M 1,212.45M 1,211.44M 1,147.39M 1,105.96M 1,142.93M 804.52M 843.22M 719.28M 610.53M 265.00M 223.94M 196.66M 175.55M 144.95M 77.02M 89.74M 99.92M 139.24M 157.09M 79.43M
Accounts Payable 54.16M 77.88M 54.18M 66.32M 66.57M 53.36M 47.13M 56.71M 52.57M 43.33M 28.35M 23.66M 19.64M 16.82M 10.96M 7.97M 9.78M 8.89M 18.88M 12.13M 10.89M
Short-Term Debt 16.12M 19.95M 20.49M 12.47M 18.76M 25.44M 17.50M 22.13M 22.20M 13.51M 18.90M 11.43M 7.45M 5.37M 2.12M 3.57M 5.19M 8.45M 10.05M 14.61M 8.45M
Tax Payables 7.57M 7.57M 0.00M 9.00M 24.18M 28.90M 17.74M 21.22M 3.76M 6.76M 2.89M 2.51M 0.73M 0.76M 0.95M 0.36M 0.00M 0.24M 1.37M 0.50M 0.16M
Deferred Revenue 0.00M 0.00M 105.78M 2.50M 50.75M 125.96M 106.39M 128.59M 3.76M 78.83M 48.63M 37.65M 33.88M 36.67M 38.82M 0.00M 1.98M 3.61M 25.39M 25.45M 1.89M
Other Current Liabilities 173.00M 165.62M 96.14M 175.79M 86.60M -14.84M -34.17M -51.83M 39.07M 39.49M 23.97M 19.66M 26.38M 21.18M 17.05M 3.75M 4.66M 5.15M 15.38M 30.61M 5.21M
Total Current Liabilities 250.83M 271.01M 276.59M 266.07M 246.86M 218.83M 154.59M 176.82M 121.35M 181.93M 122.74M 94.91M 88.07M 80.81M 69.89M 15.66M 21.60M 26.35M 71.06M 83.30M 26.61M
Long-Term Debt 22.41M 23.54M 22.95M 23.04M 30.40M 40.56M 37.44M 47.30M 36.55M 39.81M 32.94M 30.74M 24.85M 24.40M 11.22M 13.05M 13.43M 16.14M 16.78M 11.55M 9.22M
Capital Lease Obligations 17.27M 17.71M 18.87M 18.62M 18.62M 21.94M 22.66M 20.93M 5.13M 3.86M 3.45M 3.72M 2.03M 1.31M 0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 69.64M 57.43M 44.95M 0.00M 26.84M 24.07M 20.81M 23.85M 7.78M 6.38M 3.66M 3.22M 3.25M 2.83M 3.45M 2.69M 2.92M 3.03M 6.13M 0.00M 0.00M
Other Non-Current Liabilities 43.33M 40.12M 37.12M 68.86M 37.13M 46.58M 49.43M 66.45M 1.18M 1.07M 30.78M 0.06M 0.11M 0.17M 0.23M 6.02M 0.97M 0.72M 1.05M 12.02M 9.98M
Total Non-Current Liabilities 152.65M 138.81M 123.89M 110.53M 112.98M 133.15M 130.35M 158.53M 50.64M 51.13M 70.83M 37.73M 30.24M 28.71M 15.33M 21.76M 17.32M 19.88M 23.95M 23.57M 19.19M
Total Liabilities 403.49M 409.82M 400.48M 376.60M 359.84M 351.97M 284.93M 335.34M 171.99M 233.05M 193.57M 132.64M 118.31M 109.52M 85.23M 37.41M 38.92M 46.23M 95.02M 106.87M 45.80M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.29M 0.00M 3.37M 2.52M 1.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5.33M 5.33M 5.41M 5.72M 5.80M 5.85M 5.93M 5.94M 6.59M 6.59M 6.59M 6.59M 6.60M 6.46M 6.46M 6.60M 6.60M 6.60M 6.60M 6.60M 6.60M
Retained Earnings 169.55M 132.50M 67.18M 39.33M 61.44M 96.12M 95.68M 82.29M 72.40M 68.06M 67.98M 57.91M 50.60M 44.02M 34.16M 22.25M 23.15M 30.02M 22.55M 10.57M 6.97M
Accumulated OCI 0.06M 52.42M 53.68M 41.09M 17.58M 49.28M 9.45M 6.27M -2.29M 68.12M -3.37M -2.52M -1.86M 0.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 259.33M 235.26M 222.66M 208.58M 226.99M 227.36M 144.84M 133.00M 125.52M 96.02M 6.29M 5.70M 3.51M 2.85M 2.34M 2.05M 2.37M 3.66M 3.38M 3.97M 1.50M
Total Shareholders’ Equity 174.93M 190.24M 126.27M 86.13M 84.82M 151.25M 111.07M 94.50M 78.99M 142.76M 74.57M 64.50M 57.20M 51.45M 40.62M 28.85M 29.75M 36.62M 29.15M 17.17M 13.57M
Total Equity 434.27M 425.50M 348.93M 294.71M 311.81M 378.61M 255.90M 227.50M 204.51M 238.78M 80.86M 70.20M 60.71M 54.30M 42.96M 30.90M 32.12M 40.27M 32.53M 21.14M 15.08M
Total Liabilities & Equity 837.75M 835.32M 749.41M 671.31M 671.65M 730.58M 540.84M 562.85M 376.50M 471.83M 274.43M 202.84M 179.02M 163.82M 128.18M 68.31M 71.04M 86.50M 127.54M 128.01M 60.88M
Tangible Assets 1,198.59M 1,141.73M 1,141.45M 1,077.56M 1,035.62M 1,072.44M 737.19M 773.35M 667.90M 559.97M 248.21M 206.31M 189.12M 169.47M 140.01M 72.75M 86.13M 96.35M 131.17M 154.65M 75.51M
Tangible Equity 363.93M 354.78M 278.95M 224.89M 241.47M 308.12M 188.57M 157.64M 153.13M 188.22M 64.07M 52.57M 53.17M 48.22M 38.02M 26.63M 28.51M 36.70M 24.46M 18.70M 11.16M
Tangible Book Value 363.93M 354.78M 278.95M 224.89M 241.47M 308.12M 188.57M 157.64M 153.13M 188.22M 64.07M 52.57M 53.17M 48.22M 38.02M 26.63M 28.51M 36.70M 24.46M 18.70M 11.16M
Total Investments 301.56M 134.93M 235.75M 226.31M 83.10M 210.21M 124.72M 102.76M 59.46M 37.62M 21.93M 14.98M 9.51M 6.56M 4.93M 5.75M 5.49M 0.44M 0.57M 1.19M 0.74M
Net Debt -263.49M -224.96M -346.71M -278.38M -313.55M -350.78M -154.79M -174.48M -248.77M -180.49M 6.95M 18.58M -5.10M -6.93M -16.53M 0.98M 0.98M -2.87M 4.31M 0.81M 7.94M

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
Working Capital 538.8M 479.8M 471.8M 470.2M 515.2M 450.5M 250.9M 278.4M 359.9M 281.4M 56.0M 49.6M 56.4M 56.6M 48.6M 30.5M 30.5M 35.8M 24.9M 16.0M 8.6M
Total Capital 654.9M 623.3M 622.8M 609.5M 610.3M 669.1M 432.5M 431.9M 437.6M 346.2M 147.4M 127.9M 109.4M 96.0M 68.8M 57.2M 63.4M 76.5M 77.0M 72.7M 51.7M
Capital Employed 1,018.2M 944.2M 900.1M 866.6M 875.0M 933.9M 620.7M 624.5M 577.4M 471.6M 168.3M 148.2M 132.0M 115.9M 95.1M 68.2M 69.9M 77.5M 81.6M 74.1M 54.7M
Invested Capital 352.9M 354.8M 232.7M 295.6M 247.6M 252.3M 222.7M 188.0M 130.1M 112.4M 102.5M 104.3M 72.0M 59.3M 39.0M 41.6M 45.7M 49.1M 54.4M 47.3M 42.0M

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
Net Income 126.36M 46.44M 37.66M 12.15M 44.57M 19.00M 29.98M 54.39M 38.62M 19.71M 22.34M 18.03M 15.94M 17.54M 19.44M 5.67M -6.08M 4.09M 14.44M 14.37M 7.09M
Depreciation & Amortization 50.15M 46.20M 46.79M 44.15M 43.41M 36.89M 40.00M 26.58M 15.37M 10.43M 8.01M 6.81M 6.10M 5.19M 4.88M 3.57M 3.87M 3.97M 5.13M 6.92M 3.57M
Deferred Income Tax 0.00M -38.45M 0.00M 0.00M 0.00M 0.00M -2.52M -28.50M 0.00M 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 -1.10M 0.00M 0.00M 0.00M 0.00M 2.52M 1.92M 0.00M 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 -3.62M 26.26M 47.07M 53.86M -21.39M 6.23M -15.65M 17.17M -12.44M -22.59M 2.20M 8.59M 1.21M -11.09M -5.30M -0.42M 0.64M -3.58M -9.96M -3.18M -2.26M
Accounts Receivable 0.00M -99.03M 0.00M 0.00M -49.63M -13.29M 45.43M -7.10M 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
Inventory -69.53M 53.15M 37.53M 10.40M -71.02M -7.06M 29.78M 10.08M -11.91M -15.36M -14.41M 2.66M -3.88M -6.54M -1.90M -1.44M 0.51M 0.74M 0.00M -0.59M -5.38M
Accounts Payable 21.01M -56.81M 9.54M 43.46M 49.63M 13.29M -45.43M 7.10M -0.53M -7.23M 16.62M 5.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 44.91M 118.66M 0.00M 0.00M 49.63M 13.29M -45.43M 7.10M -0.53M -7.23M 16.62M 5.93M 5.09M -4.54M -3.39M 1.02M 0.14M -4.32M 0.00M -2.58M 3.13M
Other Non-Cash Items 8.46M 125.79M 62.68M 12.78M -31.22M -3.01M 1.68M -2.34M -17.51M -3.71M -0.40M -11.59M -8.68M 0.69M 0.88M -1.71M 9.10M -2.89M -0.56M -11.61M -2.31M
Net Cash from Operating Activities 181.35M 151.29M 194.19M 122.95M 35.37M 59.12M 56.00M 69.23M 24.04M 3.85M 32.16M 21.84M 14.57M 12.33M 19.90M 7.10M 7.53M 1.60M 9.06M 6.50M 6.09M
Capital Expenditures (PPE) -67.11M -52.17M -56.46M -48.23M -44.30M -38.50M -34.17M -20.16M -23.08M -24.22M -13.09M -8.93M -12.10M -12.81M -13.33M -2.41M -3.23M -5.51M -2.86M -5.13M -5.97M
Acquisitions (Net) -1.15M -4.24M -3.75M -4.27M -0.32M -3.20M -0.56M -22.54M 0.00M -36.51M 0.21M -12.78M -0.12M 0.01M -13.33M -2.13M -1.05M 0.00M -1.34M 6.69M -2.98M
Purchases of Investments -219.31M 11.01M -68.20M 0.00M -17.92M -43.42M -19.47M -13.52M -23.10M -11.92M -1.14M -11.21M 0.00M 0.00M 0.00M -0.31M -6.99M -0.10M -0.17M -0.19M -0.73M
Sales / Maturities of Investments 151.76M -7.99M 75.01M 0.00M 17.92M 43.42M 19.47M 13.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.56M 0.03M 0.00M 0.55M 0.03M 0.55M
Other Investing Activities 0.00M 26.59M 3.63M -42.48M 17.92M -43.43M -19.47M -13.52M -23.10M -11.64M -0.93M -11.14M -2.47M -3.36M 0.63M 0.32M 0.00M 12.00M -0.43M 2.51M 0.88M
Net Cash from Investing Activities -135.80M -29.75M -49.78M -94.98M -26.70M -85.12M -54.20M -56.22M -46.18M -72.37M -14.01M -32.85M -14.69M -16.17M -26.03M -3.97M -11.24M 6.39M -4.25M 3.92M -8.25M
Net Debt Issuance -5.53M 9.40M 7.66M -13.86M -13.56M 8.89M -20.20M -5.16M 8.16M -8.86M 9.67M 1.96M 2.52M 14.76M -3.28M -1.59M -1.30M 0.65M -1.96M 3.55M -0.02M
Long-Term Debt Issuance -3.79M 9.40M -1.19M -23.05M -13.56M 8.89M -10.76M 0.30M 8.16M -8.86M 9.67M 2.80M 2.52M 14.76M -3.28M -1.59M -1.30M 0.65M -1.96M 3.55M -0.02M
Short-Term Debt Issuance -1.74M 0.00M 0.00M 9.20M 0.00M 0.00M -9.45M -5.47M 0.00M 0.00M 0.00M -0.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -19.55M -39.27M -53.77M -7.00M -5.21M 294.65M -2.63M -62.08M 102.12M 276.61M 0.00M -0.31M 3.53M 0.00M -1.00M 0.00M -3.30M 0.00M 0.00M 0.00M 15.20M
Common Stock Issuance -24.07M 4.48M 4.48M 0.00M 0.00M 306.00M 0.00M 0.00M 102.12M 276.61M 0.00M 0.00M 3.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.20M
Common Stock Repurchased -21.15M -38.42M -58.25M -7.00M -5.21M -11.35M -0.43M -62.08M 0.00M 0.00M 0.00M -0.31M 0.00M 0.00M -1.00M -2.18M -3.30M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.21M 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
Net Dividends Paid -17.73M -5.38M -5.38M -5.72M -11.49M -10.44M -4.15M -4.10M -8.70M -8.04M -3.89M -3.75M -3.63M -3.23M -2.84M 0.00M -3.30M -1.65M -1.65M -0.66M 0.00M
Common Dividends Paid -17.73M -5.38M -5.38M -5.72M -11.49M -10.44M -4.15M -4.10M -8.70M -8.04M -3.89M -3.75M -3.63M -3.23M -2.84M -2.18M -3.30M -1.65M -1.65M -0.66M 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
Other Financing Activities 31.40M -44.77M -16.76M -46.12M -32.37M -60.25M -8.91M -5.31M -5.71M -2.20M -2.65M -0.68M -1.58M -1.24M -1.61M -1.33M 1.83M -1.77M -3.06M 3.18M -2.90M
Net Cash from Financing Activities -11.41M -80.50M -68.25M -72.70M -62.63M 232.85M -35.90M -76.65M 95.87M 257.52M 3.14M -2.79M 0.84M 10.29M -8.73M -5.10M -6.13M -2.77M -6.67M 6.06M 12.28M
Effect of FX on Cash -1.20M 0.03M 0.08M -0.10M -0.11M 0.20M -0.08M 0.03M -0.04M -0.08M 0.02M 0.00M -0.04M 0.01M 0.04M -0.04M 0.02M -0.28M 0.00M 0.00M 0.00M
Net Change in Cash 32.94M 37.83M 76.25M -48.81M -54.07M 207.05M -34.18M -63.61M 73.70M 188.92M 21.31M -13.80M 0.69M 6.83M 14.23M -2.00M -9.82M 4.94M -1.86M 16.48M 10.12M
Cash at Beginning of Period 1,236.06M 995.31M 313.90M 362.71M 416.78M 209.73M 243.91M 307.52M 233.82M 44.90M 23.59M 37.39M 36.70M 29.87M 15.64M 17.64M 27.46M 22.52M 26.95M 10.46M 0.35M
Cash at End of Period 1,269.00M 1,033.14M 390.15M 313.90M 362.71M 416.78M 209.73M 243.91M 307.52M 233.82M 44.90M 23.59M 37.39M 36.70M 29.87M 15.64M 17.64M 27.46M 25.09M 26.95M 10.46M
Operating Cash Flow 179.88M 151.29M 194.19M 122.95M 35.37M 59.12M 56.00M 69.23M 24.04M 3.85M 32.16M 21.84M 14.57M 12.33M 19.90M 7.10M 7.53M 1.60M 9.06M 6.50M 6.09M
Capital Expenditure -64.43M -54.36M -47.94M -48.23M -44.30M -38.50M -34.17M -20.16M -23.08M -24.22M -13.09M -8.93M -12.10M -12.81M -13.33M -2.41M -3.23M -5.51M -2.86M -5.13M -5.97M
Free Cash Flow 115.45M 96.93M 146.26M 74.72M -8.93M 20.62M 21.84M 49.07M 0.96M -20.37M 19.08M 12.91M 2.47M -0.48M 6.57M 4.69M 4.31M -3.91M 6.20M 1.38M 0.11M

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
EBITDA 509.58M 159.80M 180.03M 133.60M 385.64M 335.96M 344.96M 262.14M 196.95M 142.88M 122.94M 96.79M 90.42M 85.38M 73.68M 41.92M 36.46M 46.70M 81.46M 49.13M 27.71M
(-) Tax Adjustment 155.27M 52.03M 58.16M 37.74M 134.97M 117.59M 120.73M 57.41M 51.50M 50.01M 30.39M 22.98M 3.82M 16.37M 16.66M 10.36M 3.11M 2.56M 25.31M 0.00M 6.56M
(-) Change In Working Capital -3.62M 26.26M 47.07M 53.86M -21.39M 6.23M -15.65M 17.17M -12.44M -22.59M 2.20M 8.59M 1.21M -11.09M -5.30M -0.42M 0.64M -3.58M -9.96M -3.18M -2.26M
(-) Capital Expenditure -64.43M -54.36M -47.94M -48.23M -44.30M -38.50M -34.17M -20.16M -23.08M -24.22M -13.09M -8.93M -12.10M -12.81M -13.33M -2.41M -3.23M -5.51M -2.86M -5.13M -5.97M
Unlevered Free Cash Flow 293.50M 27.15M 26.87M -6.23M 227.76M 173.64M 205.71M 167.40M 134.81M 91.24M 77.26M 56.29M 73.29M 67.29M 48.98M 29.58M 29.49M 42.20M 63.25M 47.18M 17.43M
(-) Net Interest Income After Taxes 5.32M 2.88M 7.90M 4.63M 0.48M -1.64M -1.98M -1.55M -0.97M -1.18M -0.66M -0.55M -0.80M -0.53M -1.18M -0.55M -0.87M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -5.53M 9.40M 7.66M -13.86M -13.56M 8.89M -20.20M -5.16M 8.16M -8.86M 9.67M 1.96M 2.52M 14.76M -3.28M -1.59M -1.30M 0.65M -1.96M 3.55M -0.02M
Levered Free Cash Flow 282.65M 33.66M 26.63M -24.71M 213.71M 184.17M 187.48M 163.79M 143.95M 83.57M 87.60M 58.80M 76.61M 82.58M 46.88M 28.54M 29.06M 42.85M 61.29M 50.73M 17.41M