Page: Company Financials
Arnoldo Mondadori Editore S.p.A.
$2.09
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.14 | 2.31 | 2.06 | 1.77 | 1.78 | 1.26 | 1.32 | 2.34 | 2.26 | 2.32 | 2.32 | 2.32 | 2.32 |
| Market Capitalization | 556.82M | 603.56M | 537.13M | 460.16M | 463.53M | 329.58M | 346.69M | 610.07M | 589.91M | 628.91M | 620.41M | 604.85M | 604.85M |
| (-) Cash & Equivalents | 36.20M | 52.93M | 29.31M | 29.05M | 74.31M | 52.57M | 38.11M | 58.16M | 66.99M | 45.46M | 17.35M | 20.43M | 73.13M |
| (+) Total Debt | 280.39M | 274.80M | 257.26M | 263.54M | 217.54M | 238.25M | 289.84M | 272.95M | 325.96M | 348.39M | 298.14M | 383.52M | 450.23M |
| Enterprise Value | 801.01M | 825.43M | 765.08M | 694.65M | 606.75M | 515.25M | 598.42M | 824.86M | 848.88M | 931.84M | 901.20M | 967.94M | 981.96M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 933M | 931M | 935M | 905M | 903M | 807M | 744M | 885M | 891M | 970M | 1,263M | 1,123M | 1,170M | 1,276M | 1,416M |
| Cost of Revenue | 803M | 751M | 846M | 605M | 343M | 309M | 295M | 354M | 344M | 374M | 514M | 452M | 848M | 946M | 1,019M |
| Gross Profit | 131M | 180M | 88M | 300M | 560M | 498M | 449M | 531M | 548M | 596M | 750M | 670M | 321M | 330M | 397M |
| Gross Profit Margin | 14.0% | 19.3% | 9.4% | 33.1% | 62.0% | 61.7% | 60.4% | 60.0% | 61.4% | 61.4% | 59.3% | 59.7% | 27.5% | 25.8% | 28.1% |
| R&D Expenses | 20M | 18M | 20M | 18M | 18M | 12M | 11M | 10M | 10M | 1M | 0M | 0M | 1M | 0M | 0M |
| SG&A Expenses | 95M | 216M | 162M | 156M | 154M | 146M | 149M | 454M | 477M | 527M | 667M | 607M | 251M | 269M | 306M |
| Operating Expenses | 174M | 227M | 219M | 216M | 490M | 440M | 410M | 463M | 485M | 534M | 682M | 626M | 279M | 522M | 553M |
| Operating Income (EBIT) | -43M | -47M | -130M | 84M | 71M | 58M | 39M | 68M | 63M | 62M | 68M | 45M | 43M | -193M | -155M |
| Operating Income Margin | -4.6% | -5.0% | -13.9% | 9.3% | 7.8% | 7.2% | 5.3% | 7.7% | 7.0% | 6.4% | 5.4% | 4.0% | 3.6% | -15.1% | -11.0% |
| Interest Income | 0M | 0M | 1M | 5M | 0M | 0M | 0M | 1M | 5M | 13M | 16M | 17M | 22M | 15M | 17M |
| Interest Expense | 9M | 8M | 14M | 12M | 4M | 7M | 8M | 7M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -9M | -8M | -13M | -7M | -4M | -6M | -8M | -6M | 5M | 13M | 16M | 17M | 22M | 15M | 17M |
| Unusual Items | 126M | 130M | 227M | 4M | 0M | -14M | -30M | -5M | -17M | -28M | -42M | -33M | -44M | -29M | -34M |
| EBT Excluding Unusual Items | -52M | -55M | -143M | 77M | 67M | 52M | 32M | 62M | 67M | 75M | 84M | 62M | 65M | -178M | -138M |
| Pre-Tax Income | 74M | 76M | 84M | 81M | 67M | 39M | 2M | 57M | 50M | 47M | 42M | 29M | 20M | -207M | -172M |
| Pre-Tax Margin | 7.9% | 8.1% | 9.0% | 8.9% | 7.4% | 4.8% | 0.2% | 6.5% | 5.6% | 4.8% | 3.3% | 2.6% | 1.8% | -16.2% | -12.2% |
| Income Tax Expense | 20M | 19M | 27M | 18M | 15M | -6M | -3M | 19M | 15M | 22M | 18M | 20M | 17M | 24M | 8M |
| Net Income | 53M | 55M | 60M | 62M | 52M | 44M | 5M | 28M | -177M | 30M | 19M | 6M | 1M | -185M | -166M |
| Net Income Margin | 5.6% | 6.0% | 6.4% | 6.9% | 5.8% | 5.5% | 0.6% | 3.2% | -19.9% | 3.1% | 1.5% | 0.6% | 0.1% | -14.5% | -11.7% |
| Depreciation & Amortization | 54M | 69M | 62M | 57M | 50M | 39M | 41M | 37M | 21M | 21M | 31M | 20M | 20M | 22M | 21M |
| EBITDA | 10M | 23M | -68M | 142M | 121M | 97M | 81M | 105M | 84M | 83M | 98M | 65M | 62M | -171M | -134M |
| EBITDA Margin | 1.1% | 2.4% | -7.3% | 15.6% | 13.4% | 12.0% | 10.8% | 11.9% | 9.4% | 8.5% | 7.8% | 5.7% | 5.3% | -13.4% | -9.4% |
| NOPAT | -31M | -35M | -88M | 65M | 54M | 67M | 114M | 46M | 44M | 32M | 39M | 13M | 8M | -152M | -123M |
| NOPAT Margin | -3.4% | -3.8% | -9.4% | 7.2% | 6.0% | 8.3% | 15.4% | 5.2% | 4.9% | 3.3% | 3.1% | 1.2% | 0.7% | -11.9% | -8.7% |
| Owner's Earnings | 106M | 125M | 107M | 108M | 68M | 65M | 25M | 39M | -169M | 37M | 46M | 19M | 17M | -171M | -150M |
| Owner's Earnings Margin | 11.4% | 13.4% | 11.5% | 11.9% | 7.6% | 8.1% | 3.3% | 4.4% | -18.9% | 3.9% | 3.7% | 1.7% | 1.5% | -13.4% | -10.6% |
| EPS (Basic) | 0.21 | 0.21 | 0.23 | 0.24 | 0.20 | 0.17 | 0.02 | 0.11 | -0.68 | 0.12 | 0.07 | 0.02 | 0.00 | -0.80 | -0.72 |
| EPS (Diluted) | 0.20 | 0.21 | 0.23 | 0.24 | 0.20 | 0.17 | 0.02 | 0.11 | -0.68 | 0.12 | 0.07 | 0.02 | 0.00 | -0.71 | -0.64 |
| Shares (Basic) | 261M | 261M | 262M | 260M | 261M | 261M | 261M | 261M | 261M | 261M | 261M | 261M | 309M | 261M | 261M |
| Shares (Diluted) | 261M | 261M | 262M | 261M | 261M | 261M | 261M | 261M | 261M | 261M | 261M | 261M | 248M | 261M | 261M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 58.08M | 20.54M | 111.29M | 49.72M | 34.94M | 90.71M | 110.25M | 44.21M | 82.36M | 66.59M | 77.59M | 31.10M | 12.97M | 65.68M | 166.84M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 5.38M | 23.60M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 13.32M |
| Cash & Short-Term Investments | 58.08M | 20.54M | 111.29M | 49.72M | 34.95M | 90.72M | 115.63M | 67.81M | 82.36M | 66.59M | 77.59M | 31.10M | 12.97M | 65.69M | 180.16M |
| Net Receivables | 248.70M | 282.86M | 258.61M | 248.89M | 235.87M | 239.98M | 280.40M | 308.77M | 325.16M | 402.70M | 424.40M | 358.88M | 264.91M | 480.40M | 335.51M |
| Inventory | 160.97M | 176.52M | 156.65M | 149.94M | 151.35M | 120.63M | 111.45M | 120.78M | 122.34M | 127.61M | 143.44M | 108.22M | 108.37M | 124.01M | 129.63M |
| Other Current Assets | 83.68M | 0.00M | 0.00M | 1.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.19M | 0.29M | 3.00M | 0.18M | 171.63M | 165.77M |
| Total Current Assets | 551.43M | 479.92M | 526.54M | 450.24M | 422.17M | 451.33M | 507.48M | 497.36M | 529.86M | 608.08M | 645.72M | 501.19M | 386.41M | 841.73M | 811.06M |
| Property, Plant & Equipment | 119.29M | 123.79M | 120.56M | 103.49M | 92.59M | 95.32M | 97.22M | 111.88M | 19.14M | 24.05M | 30.39M | 28.21M | 33.94M | 40.76M | 49.75M |
| Goodwill | 0.00M | 173.26M | 175.41M | 163.40M | 157.45M | 153.02M | 46.93M | 49.83M | 49.82M | 271.92M | 277.29M | 251.79M | 252.62M | 249.29M | 319.09M |
| Intangible Assets | 389.90M | 221.18M | 204.99M | 221.72M | 195.40M | 180.44M | 128.15M | 159.72M | 167.39M | 321.08M | 334.86M | 300.55M | 346.46M | 353.50M | 410.87M |
| Long-Term Investments | 21.48M | 20.17M | 15.36M | 22.29M | 43.16M | 19.29M | 21.28M | 40.72M | 32.76M | 42.64M | 46.20M | 49.57M | 39.64M | 38.63M | 60.50M |
| Tax Assets | 61.77M | 60.40M | 0.00M | 1.69M | 67.88M | 71.48M | 54.05M | 54.89M | 61.41M | 64.93M | 81.21M | 62.08M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1.83M | 2.02M | 87.21M | 65.83M | 20.78M | 48.08M | 13.87M | 12.21M | 239.77M | 2.10M | 3.33M | 0.12M | 86.70M | 101.26M | -840.21M |
| 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 | 77.44M |
| Total Non-Current Assets | 594.28M | 600.81M | 603.53M | 578.41M | 577.25M | 567.63M | 361.49M | 429.24M | 570.28M | 726.74M | 773.28M | 692.31M | 759.35M | 783.45M | 77.44M |
| Total Assets | 1,145.70M | 1,080.73M | 1,130.08M | 1,028.65M | 999.42M | 1,018.96M | 868.98M | 926.60M | 1,100.14M | 1,334.82M | 1,418.99M | 1,193.50M | 1,145.76M | 1,625.17M | 888.50M |
| Accounts Payable | 259.60M | 241.36M | 273.14M | 257.07M | 252.69M | 217.80M | 212.17M | 273.34M | 281.90M | 323.54M | 332.36M | 292.61M | 291.08M | 321.31M | 366.81M |
| Short-Term Debt | 98.95M | 98.36M | 64.25M | 59.90M | 39.17M | 58.98M | 85.10M | 54.66M | 121.27M | 20.37M | 37.39M | 8.63M | 50.70M | 46.62M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 12.97M | 10.67M | 17.43M | 6.21M | 8.21M | 15.29M | 5.75M | 1.79M | 5.45M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 5.20M | 3.69M | 0.00M | 2.63M | 2.56M | 1.66M | 1.21M | 1.96M | 21.70M | 21.22M | 5.45M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 143.73M | 139.54M | 100.18M | 149.96M | 160.81M | 165.73M | 157.35M | 132.21M | 140.10M | 212.08M | 209.23M | 198.15M | 204.36M | 220.39M | 335.64M |
| Total Current Liabilities | 502.28M | 484.45M | 441.26M | 479.90M | 465.96M | 462.49M | 462.50M | 469.63M | 560.51M | 583.43M | 601.99M | 510.28M | 546.14M | 588.32M | 702.45M |
| Long-Term Debt | 131.99M | 125.42M | 144.27M | 69.47M | 104.61M | 122.95M | 65.68M | 92.26M | 114.18M | 229.61M | 305.82M | 220.24M | 266.33M | 398.84M | 368.57M |
| Capital Lease Obligations | 0.00M | 81.32M | 81.17M | 72.48M | 58.10M | 71.34M | 71.05M | 82.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 39.84M | 40.47M | 0.00M | 42.37M | 42.26M | 0.00M | 0.00M | 38.17M | 38.11M | 60.60M | 75.03M | 67.97M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 54.71M | 70.07M | 98.31M | 96.20M | 85.57M | 115.75M | 108.60M | 0.00M | 101.10M | 123.74M | 121.20M | 104.94M | 193.34M | 211.29M | 18.74M |
| Total Non-Current Liabilities | 226.54M | 317.27M | 323.75M | 280.52M | 290.53M | 310.05M | 245.33M | 213.22M | 253.39M | 413.95M | 502.04M | 393.16M | 459.67M | 610.13M | 387.32M |
| Total Liabilities | 728.82M | 801.72M | 765.01M | 760.41M | 756.49M | 772.54M | 707.83M | 682.84M | 813.90M | 997.38M | 1,104.03M | 903.44M | 1,005.81M | 1,198.44M | 1,089.77M |
| 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 |
| Common Stock | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | 64.08M | 64.08M |
| Retained Earnings | 261.68M | 3.49M | 60.21M | 62.41M | 52.07M | 44.21M | 77.04M | 102.77M | 73.89M | 251.34M | 190.57M | 6.37M | 0.62M | -185.42M | -166.12M |
| Accumulated OCI | 0.00M | 209.59M | 189.42M | 160.06M | 193.61M | 153.39M | 30.16M | 4.23M | 6.12M | -1.85M | 28.85M | 189.64M | 176.71M | 250.94M | 0.00M |
| Minority Interest | 1.90M | 1.86M | 1.01M | 0.76M | 1.26M | 0.01M | 0.01M | 0.01M | 28.72M | 29.50M | 30.48M | 31.52M | 31.82M | 31.95M | 33.31M |
| Total Shareholders’ Equity | 329.66M | 281.05M | 317.61M | 290.45M | 313.65M | 265.58M | 175.18M | 174.97M | 147.98M | 317.47M | 287.40M | 263.99M | 245.30M | 129.61M | -102.04M |
| Total Equity | 331.56M | 282.92M | 318.62M | 291.21M | 314.92M | 265.59M | 175.19M | 174.98M | 176.71M | 346.97M | 317.87M | 295.51M | 277.12M | 161.56M | -68.73M |
| Total Liabilities & Equity | 1,060.38M | 1,084.63M | 1,083.64M | 1,051.62M | 1,071.41M | 1,038.13M | 883.01M | 857.82M | 990.61M | 1,344.35M | 1,421.90M | 1,198.95M | 1,282.93M | 1,360.00M | 1,021.04M |
| Tangible Assets | 755.80M | 686.29M | 749.67M | 643.53M | 646.57M | 685.50M | 693.90M | 717.05M | 882.93M | 741.82M | 806.85M | 641.16M | 546.69M | 1,022.38M | 158.54M |
| Tangible Equity | -58.34M | -111.52M | -61.78M | -93.91M | -37.93M | -67.86M | 0.11M | -34.56M | -40.50M | -246.04M | -294.28M | -256.83M | -321.95M | -441.23M | -798.69M |
| Tangible Book Value | -58.34M | -111.52M | -61.78M | -93.91M | -37.93M | -67.86M | 0.11M | -34.56M | -40.50M | -246.04M | -294.28M | -256.83M | -321.95M | -441.23M | -798.69M |
| Total Investments | 21.48M | 20.17M | 15.36M | 22.29M | 43.17M | 19.30M | 26.66M | 64.32M | 32.77M | 42.65M | 46.20M | 49.57M | 39.64M | 38.64M | 73.82M |
| Net Debt | 172.86M | 203.24M | 97.23M | 79.65M | 108.84M | 91.21M | 40.53M | 102.71M | 153.09M | 183.39M | 265.62M | 197.78M | 304.06M | 379.77M | 201.73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 26.3M | -16.2M | 23.7M | -22.3M | -25.9M | -6.7M | 58.3M | 43.8M | -9.4M | 32.5M | 46.6M | -3.6M | -10.6M | 85.4M | 108.6M |
| Total Capital | 623.1M | 570.5M | 605.8M | 476.7M | 461.4M | 468.4M | 394.2M | 399.7M | 377.4M | 565.8M | 630.5M | 492.9M | 574.3M | 672.2M | 400.5M |
| Capital Employed | 620.6M | 584.6M | 627.2M | 556.1M | 551.4M | 560.9M | 419.8M | 473.0M | 560.9M | 759.3M | 819.8M | 688.7M | 748.8M | 868.8M | 1,026.3M |
| Invested Capital | 565.0M | 550.0M | 494.5M | 427.0M | 426.5M | 377.7M | 284.0M | 355.5M | 295.1M | 499.2M | 552.9M | 461.8M | 561.4M | 606.5M | 233.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.62M | 57.30M | 60.21M | 62.41M | 52.07M | 44.21M | 4.50M | 28.20M | 15.22M | 20.34M | 21.57M | 15.10M | 0.62M | -185.42M | -166.12M |
| Depreciation & Amortization | 0.00M | 14.64M | 62.43M | 28.75M | 50.30M | 38.57M | 41.19M | 36.99M | 21.25M | 20.94M | 30.56M | 20.01M | 19.79M | 21.96M | 21.39M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -0.83M | -24.55M | -0.69M | 4.55M | -8.96M | -11.55M | 0.00M | 0.00M | 0.00M | 0.00M | -32.76M |
| Stock-Based Compensation | 2.57M | 0.67M | 1.23M | 1.19M | 0.88M | -72.03M | 0.85M | 1.90M | 1.40M | 0.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M |
| Change in Working Capital | 0.00M | 0.00M | -0.02M | 2.75M | 2.33M | 15.48M | 13.51M | 21.55M | -7.25M | -34.39M | 36.27M | 28.52M | 25.44M | -26.47M | 32.64M |
| Accounts Receivable | 0.00M | 0.00M | -3.67M | -17.51M | 14.21M | 9.64M | 36.69M | 1.11M | 37.86M | -0.67M | 10.13M | 23.99M | 16.60M | 16.65M | 25.74M |
| Inventory | 0.00M | 0.00M | 3.73M | 19.59M | -18.87M | 5.69M | 16.14M | 4.35M | 0.83M | 11.47M | 16.86M | 0.40M | 15.21M | 4.75M | 6.90M |
| Accounts Payable | 0.00M | 0.00M | 5.44M | 1.25M | 20.84M | -10.22M | -35.98M | -1.06M | -20.20M | -16.15M | -11.07M | 2.87M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -5.52M | -0.58M | -13.86M | 10.38M | -3.34M | 17.14M | -25.74M | -29.03M | 20.36M | 1.26M | -6.38M | -47.87M | 0.00M |
| Other Non-Cash Items | -59.19M | -73.12M | 1.96M | 26.48M | -6.19M | 94.42M | 22.52M | -10.07M | 53.84M | 117.42M | 37.75M | -1.27M | -4.57M | 120.57M | 171.33M |
| Net Cash from Operating Activities | 0.00M | -0.53M | 125.82M | 121.58M | 98.55M | 96.09M | 81.89M | 83.13M | 50.09M | 77.07M | 80.94M | 49.60M | 41.28M | -69.36M | 26.60M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -15.48M | -12.01M | -34.11M | -17.48M | -20.89M | -26.02M | -12.86M | -13.93M | -3.62M | -7.54M | -2.96M | -7.79M | -5.10M |
| Acquisitions (Net) | 0.00M | 0.00M | -16.49M | 8.53M | -25.24M | -160.54M | -1.56M | 45.28M | 0.44M | 15.05M | -143.79M | 42.90M | -1.12M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -12.24M | -2.57M | -1.02M | -16.87M | -9.88M | -1.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 2.08M | 0.00M | 35.19M | 21.18M | 0.00M | 0.00M | 0.47M | 6.97M | 13.72M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -30.50M | -30.14M | 0.09M | 0.04M | 0.00M | 3.35M | 5.47M | -2.19M | 0.45M | 49.08M | 28.13M | 22.70M | 61.08M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -62.47M | -31.54M | -71.50M | -145.36M | -2.30M | 5.73M | -16.82M | -1.78M | -140.00M | 49.08M | 24.05M | 14.91M | 55.98M |
| Net Debt Issuance | 0.00M | 0.00M | 35.27M | -24.66M | -44.50M | 38.89M | -10.46M | -104.58M | -16.93M | -170.33M | 106.04M | 0.00M | -128.39M | 0.00M | 19.17M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 35.27M | -24.66M | -44.50M | 38.89M | -10.46M | -104.58M | -16.93M | -170.33M | 106.04M | 0.00M | -128.39M | 0.00M | 19.17M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.53M | -0.35M | -0.22M | -1.52M | -0.61M | -2.66M | -0.63M | -1.58M | -0.07M | 0.00M | 31.19M | 0.00M | -3.04M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.53M | -0.35M | -0.22M | -1.52M | -0.61M | -2.66M | -0.63M | -1.58M | -0.07M | 0.00M | 0.00M | 0.00M | -3.04M |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -31.31M | -28.69M | -22.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -31.31M | -28.69M | -22.16M | 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 |
| Other Financing Activities | 0.00M | 0.00M | -5.23M | -21.57M | -15.94M | -5.58M | -2.49M | -19.76M | -3.49M | 85.61M | -14.42M | -80.96M | 0.00M | -46.70M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1.79M | -75.26M | -82.82M | 31.79M | -13.55M | -127.00M | -17.50M | -86.29M | 105.96M | -80.96M | -118.05M | -46.70M | 1.32M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 82.94M |
| Net Change in Cash | 0.00M | 3.18M | 61.57M | 14.78M | -55.77M | -19.53M | 66.04M | -38.15M | 15.77M | -11.01M | 46.91M | 18.13M | -52.72M | -101.16M | 166.84M |
| Cash at Beginning of Period | 0.00M | 51.90M | 49.72M | 34.94M | 90.71M | 110.25M | 44.21M | 82.36M | 66.59M | 77.59M | 30.68M | 12.97M | 65.68M | 166.84M | 0.00M |
| Cash at End of Period | 0.00M | 77.27M | 111.29M | 49.72M | 34.94M | 90.71M | 110.25M | 44.21M | 82.36M | 66.59M | 77.59M | 31.10M | 12.97M | 65.68M | 166.84M |
| Operating Cash Flow | 0.00M | -0.53M | 125.82M | 121.58M | 98.55M | 96.09M | 81.89M | 83.13M | 50.09M | 77.07M | 80.94M | 49.60M | 41.28M | -69.36M | 26.60M |
| Capital Expenditure | 0.00M | 0.00M | -15.48M | -12.01M | -34.11M | -17.48M | -20.89M | -26.02M | -12.86M | -13.93M | -3.62M | -7.54M | -2.96M | -7.79M | -5.10M |
| Free Cash Flow | 0.00M | -0.53M | 110.34M | 109.57M | 64.44M | 78.61M | 60.99M | 57.10M | 37.24M | 63.14M | 77.32M | 42.05M | 38.32M | -77.16M | 21.49M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 33.43M | 235.64M | -30.43M | 183.71M | 438.46M | 379.21M | 329.79M | 104.36M | 81.88M | 89.24M | 112.76M | 83.54M | 89.37M | 82.65M | 113.31M |
| (-) Tax Adjustment | 8.83M | 59.90M | -9.87M | 40.91M | 100.13M | 0.00M | 0.00M | 33.96M | 24.27M | 31.23M | 39.47M | 29.24M | 31.28M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -0.02M | 2.75M | 2.33M | 15.48M | 13.51M | 21.55M | -7.25M | -34.39M | 36.27M | 28.52M | 25.44M | -26.47M | 32.64M |
| (-) Capital Expenditure | 0.00M | 0.00M | -15.48M | -12.01M | -34.11M | -17.48M | -20.89M | -26.02M | -12.86M | -13.93M | -3.62M | -7.54M | -2.96M | -7.79M | -5.10M |
| Unlevered Free Cash Flow | 24.60M | 175.74M | -36.03M | 128.05M | 301.89M | 346.25M | 295.39M | 22.82M | 52.01M | 78.46M | 33.40M | 18.24M | 29.70M | 101.33M | 75.56M |
| (-) Net Interest Income After Taxes | -6.60M | -4.27M | -8.76M | -5.82M | -2.98M | -6.28M | -7.83M | -4.23M | 3.36M | 8.42M | 10.35M | 11.18M | 14.32M | 14.52M | 17.04M |
| Net Debt Issuance | 0.00M | 0.00M | 35.27M | -24.66M | -44.50M | 38.89M | -10.46M | -104.58M | -16.93M | -170.33M | 106.04M | 0.00M | -128.39M | 0.00M | 19.17M |
| Levered Free Cash Flow | 31.20M | 180.01M | 8.00M | 109.21M | 260.37M | 391.42M | 292.76M | -77.53M | 31.72M | -100.28M | 129.09M | 7.06M | -113.01M | 86.81M | 77.69M |