Page: Company Financials
Fugro N.V.
$8.88
0.00 (0.00%)
As of: 2025-12-09
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 19.77 | 15.76 | 11.65 | 7.45 | 7.46 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Market Capitalization | 2,247.03M | 1,817.08M | 1,233.70M | 755.84M | 455.01M | 399.47M | 399.46M | 348.16M | 296.66M | 296.66M | 296.75M | 297.77M | 300.41M |
| (-) Cash & Equivalents | 253.08M | 257.60M | 179.50M | 149.23M | 247.48M | 169.70M | 208.52M | 209.54M | 249.39M | 374.25M | 248.13M | 145.24M | 46.01M |
| (+) Total Debt | 500.61M | 409.02M | 449.14M | 495.60M | 693.69M | 860.60M | 712.20M | 641.46M | 658.38M | 1,008.46M | 1,057.26M | 906.90M | 0.00M |
| Enterprise Value | 2,494.56M | 1,968.50M | 1,503.35M | 1,102.22M | 901.22M | 1,090.37M | 903.14M | 780.09M | 705.64M | 930.87M | 1,105.88M | 1,059.43M | 254.40M |
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 | 4,349M | 3,573M | 2,275M | 2,187M | 1,766M | 1,462M | 1,386M | 1,631M | 1,553M | 1,497M | 1,776M | 2,363M | 2,572M | 2,424M | 2,165M |
| Cost of Revenue | 3,024M | 2,789M | 1,595M | 1,473M | 1,418M | 1,200M | 1,219M | 1,409M | 1,362M | 1,278M | 1,398M | 1,718M | 1,749M | 1,475M | 1,292M |
| Gross Profit | 1,325M | 783M | 680M | 715M | 348M | 262M | 167M | 222M | 190M | 220M | 377M | 645M | 824M | 949M | 873M |
| Gross Profit Margin | 30.5% | 21.9% | 29.9% | 32.7% | 19.7% | 17.9% | 12.0% | 13.6% | 12.3% | 14.7% | 21.3% | 27.3% | 32.0% | 39.1% | 40.3% |
| R&D Expenses | 2M | 6M | 0M | 2M | 3M | 3M | 1M | 2M | 2M | 2M | 0M | 4M | 3M | 2M | 0M |
| SG&A Expenses | 497M | 393M | 385M | 152M | 270M | 216M | 150M | 169M | 171M | 242M | 347M | 534M | 316M | 295M | 284M |
| Operating Expenses | 675M | 559M | 385M | 462M | 273M | 219M | 157M | 171M | 173M | 244M | 343M | 535M | 1,390M | 672M | 565M |
| Operating Income (EBIT) | 650M | 224M | 295M | 252M | 76M | 43M | 10M | 51M | 17M | -24M | 34M | 110M | -566M | 277M | 308M |
| Operating Income Margin | 14.9% | 6.3% | 13.0% | 11.5% | 4.3% | 2.9% | 0.7% | 3.1% | 1.1% | -1.6% | 1.9% | 4.7% | -22.0% | 11.4% | 14.2% |
| Interest Income | 21M | 24M | 7M | 10M | 4M | 1M | 2M | 4M | 6M | 43M | 56M | 55M | 26M | 12M | 18M |
| Interest Expense | 59M | 73M | 33M | 34M | 35M | 38M | 46M | 53M | 39M | 48M | 67M | 64M | 0M | 0M | 0M |
| Net Interest Income | -38M | -50M | -26M | -24M | -32M | -37M | -44M | -49M | -33M | -5M | -11M | -9M | 26M | 12M | 18M |
| Unusual Items | -172M | 26M | 42M | -10M | 43M | 54M | -21M | -34M | -12M | -93M | -313M | -397M | -53M | -24M | -35M |
| EBT Excluding Unusual Items | 612M | 174M | 269M | 228M | 44M | 6M | -34M | 1M | -16M | -30M | 23M | 101M | -540M | 289M | 326M |
| Pre-Tax Income | 440M | 200M | 311M | 219M | 86M | 59M | -54M | -32M | -28M | -122M | -290M | -297M | -593M | 265M | 290M |
| Pre-Tax Margin | 10.1% | 5.6% | 13.7% | 10.0% | 4.9% | 4.1% | -3.9% | -2.0% | -1.8% | -8.2% | -16.3% | -12.6% | -23.0% | 10.9% | 13.4% |
| Income Tax Expense | 4M | 10M | 43M | -39M | 7M | -3M | 25M | 14M | 17M | 48M | 9M | 70M | 45M | 51M | 49M |
| Net Income | 439M | 197M | 274M | 255M | 74M | 69M | -174M | -108M | -51M | -160M | -309M | -373M | -458M | 224M | 232M |
| Net Income Margin | 10.1% | 5.5% | 12.0% | 11.7% | 4.2% | 4.8% | -12.5% | -6.7% | -3.3% | -10.7% | -17.4% | -15.8% | -17.8% | 9.3% | 10.7% |
| Depreciation & Amortization | 278M | 215M | 169M | 99M | 123M | 113M | 114M | 117M | 91M | 133M | 167M | 240M | 290M | 276M | 302M |
| EBITDA | 928M | 439M | 464M | 352M | 198M | 155M | 124M | 167M | 108M | 109M | 201M | 350M | -277M | 552M | 610M |
| EBITDA Margin | 21.3% | 12.3% | 20.4% | 16.1% | 11.2% | 10.6% | 8.9% | 10.3% | 7.0% | 7.3% | 11.3% | 14.8% | -10.8% | 22.8% | 28.2% |
| NOPAT | 644M | 212M | 254M | 297M | 69M | 45M | 8M | 40M | 14M | -19M | 27M | 87M | -447M | 223M | 256M |
| NOPAT Margin | 14.8% | 5.9% | 11.2% | 13.6% | 3.9% | 3.1% | 0.6% | 2.4% | 0.9% | -1.3% | 1.5% | 3.7% | -17.4% | 9.2% | 11.8% |
| Owner's Earnings | 175M | 167M | 179M | 172M | 74M | 102M | -142M | -77M | -24M | -144M | -222M | -327M | -442M | 246M | 275M |
| Owner's Earnings Margin | 4.0% | 4.7% | 7.8% | 7.9% | 4.2% | 7.0% | -10.3% | -4.7% | -1.5% | -9.6% | -12.5% | -13.8% | -17.2% | 10.2% | 12.7% |
| EPS (Basic) | 3.78 | 1.85 | 2.44 | 2.24 | 0.70 | 0.68 | -2.85 | -1.99 | -0.94 | -2.93 | -5.67 | -6.84 | -11.30 | 5.52 | 5.72 |
| EPS (Diluted) | 3.76 | 1.85 | 2.37 | 2.21 | 0.70 | 0.68 | -2.85 | -1.99 | -0.94 | -2.93 | -7.63 | -6.83 | -11.30 | 5.51 | 5.72 |
| Shares (Basic) | 116M | 106M | 112M | 112M | 106M | 101M | 61M | 54M | 54M | 54M | 40M | 54M | 40M | 41M | 41M |
| Shares (Diluted) | 117M | 106M | 115M | 116M | 107M | 102M | 61M | 54M | 54M | 54M | 40M | 55M | 40M | 41M | 41M |
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 | 118.90M | 319.47M | 319.47M | 326.29M | 209.09M | 148.96M | 183.46M | 201.15M | 227.15M | 213.57M | 248.49M | 304.99M | 322.17M | 164.19M | 92.02M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 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 | 118.90M | 319.47M | 319.47M | 326.29M | 209.09M | 148.96M | 183.46M | 201.15M | 227.15M | 213.57M | 248.49M | 304.99M | 322.17M | 164.19M | 92.02M |
| Net Receivables | 513.80M | 635.82M | 635.82M | 539.14M | 576.82M | 493.99M | 336.96M | 500.44M | 546.75M | 493.05M | 568.97M | 776.00M | 839.79M | 752.23M | 865.15M |
| Inventory | 43.70M | 41.05M | 41.05M | 36.05M | 35.08M | 29.10M | 27.62M | 29.68M | 29.30M | 30.54M | 22.10M | 29.56M | 34.28M | 27.58M | 21.34M |
| Other Current Assets | 124.10M | 3.65M | 3.65M | 88.64M | 10.71M | 9.71M | 70.44M | 153.35M | 95.02M | 110.65M | 109.15M | 211.28M | 177.84M | 166.65M | 1,011.87M |
| Total Current Assets | 800.50M | 999.99M | 999.99M | 990.13M | 831.70M | 681.75M | 618.48M | 884.62M | 898.22M | 847.82M | 948.71M | 1,321.84M | 1,374.08M | 1,110.65M | 1,990.38M |
| Property, Plant & Equipment | 1,129.60M | 1,055.13M | 1,055.13M | 883.73M | 756.90M | 678.58M | 658.05M | 724.77M | 619.99M | 643.70M | 805.99M | 986.59M | 1,198.02M | 1,129.92M | 1,065.87M |
| Goodwill | 0.00M | 276.78M | 276.78M | 270.30M | 272.48M | 269.52M | 257.65M | 268.02M | 326.35M | 323.55M | 343.92M | 396.58M | 575.49M | 725.45M | 520.22M |
| Intangible Assets | 288.20M | 3.21M | 3.21M | 20.30M | 20.27M | 20.32M | 19.64M | 20.61M | 50.61M | 48.78M | 49.58M | 466.63M | 186.94M | 411.76M | 493.98M |
| Long-Term Investments | 101.00M | 59.93M | 59.93M | 52.60M | 52.15M | 54.58M | 45.90M | 83.78M | 79.10M | 80.33M | 44.74M | 122.49M | 121.38M | 171.57M | 37.11M |
| Tax Assets | 0.00M | 230.09M | 230.09M | 0.00M | 159.51M | 90.04M | 65.83M | 50.47M | 54.05M | 52.18M | 95.19M | 116.01M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 146.30M | 52.41M | 52.41M | 159.50M | 29.65M | 54.88M | 37.73M | 24.03M | 22.19M | 20.51M | 9.07M | -391.07M | 109.76M | 81.25M | -2,117.19M |
| 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 | 62.15M |
| Total Non-Current Assets | 1,665.10M | 1,677.56M | 1,677.56M | 1,386.42M | 1,290.96M | 1,167.93M | 1,084.80M | 1,171.69M | 1,152.28M | 1,169.04M | 1,348.50M | 1,697.22M | 2,191.59M | 2,519.95M | 62.15M |
| Total Assets | 2,465.60M | 2,677.54M | 2,677.54M | 2,376.55M | 2,122.66M | 1,849.68M | 1,703.28M | 2,056.30M | 2,050.50M | 2,016.87M | 2,297.21M | 3,019.06M | 3,565.67M | 3,630.60M | 2,052.53M |
| Accounts Payable | 89.10M | 110.51M | 110.51M | 97.07M | 110.07M | 111.41M | 80.76M | 85.86M | 119.83M | 98.80M | 109.23M | 169.39M | 210.45M | 138.35M | 136.29M |
| Short-Term Debt | 2.70M | 61.76M | 61.76M | 49.37M | 5.86M | 95.07M | 60.36M | 2.66M | 1.33M | 2.78M | 18.94M | 111.63M | 173.17M | 123.68M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 40.49M | 37.08M | 31.46M | 26.44M | 26.11M | 26.21M | 27.43M | 33.92M | 47.18M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 81.62M | 81.62M | 0.00M | 71.51M | 50.51M | 43.99M | 38.73M | 49.49M | -9.13M | -26.05M | -111.63M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 368.50M | 247.03M | 247.03M | 114.87M | 235.35M | 216.30M | 73.93M | 338.63M | 285.80M | 279.24M | 314.87M | 395.90M | 487.55M | 393.67M | 725.04M |
| Total Current Liabilities | 460.30M | 500.92M | 500.92M | 301.80M | 459.87M | 504.75M | 285.47M | 491.99M | 482.65M | 399.13M | 450.92M | 612.47M | 871.16M | 655.70M | 861.32M |
| Long-Term Debt | 340.30M | 200.30M | 200.30M | 201.27M | 246.70M | 211.01M | 286.22M | 687.48M | 725.25M | 667.81M | 587.99M | 728.08M | 949.95M | 689.02M | 1,166.73M |
| Capital Lease Obligations | 213.20M | 207.17M | 207.17M | 186.17M | 99.85M | 117.15M | 106.57M | 134.72M | 6.02M | 4.63M | 11.23M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 6.90M | 95.34M | 95.34M | 101.04M | 51.95M | 42.99M | 0.00M | 1.80M | 12.38M | 14.00M | 16.24M | 33.37M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 45.30M | 48.55M | 48.55M | 53.10M | 0.00M | 0.00M | 90.89M | 0.00M | 67.84M | 85.94M | 122.32M | 186.60M | 177.17M | 95.23M | 109.05M |
| Total Non-Current Liabilities | 605.70M | 551.36M | 551.36M | 541.58M | 398.50M | 371.14M | 483.68M | 824.00M | 811.49M | 772.38M | 737.78M | 948.05M | 1,127.12M | 784.25M | 1,275.79M |
| Total Liabilities | 1,066.00M | 1,052.28M | 1,052.28M | 843.38M | 858.37M | 875.90M | 769.15M | 1,315.99M | 1,294.14M | 1,171.50M | 1,188.70M | 1,560.52M | 1,998.28M | 1,439.95M | 2,137.11M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 469.87M | 374.78M | 402.37M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5.70M | 5.79M | 5.79M | 5.68M | 5.68M | 5.16M | 10.32M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.14M |
| Retained Earnings | 625.00M | 744.13M | 744.13M | 596.96M | 383.65M | 316.03M | 209.60M | 385.75M | 666.46M | 708.92M | 848.46M | 1,164.57M | 1,518.78M | 2,037.40M | 1,685.84M |
| Accumulated OCI | -134.50M | -173.83M | -173.83M | -91.85M | -224.09M | -244.31M | -294.99M | -63.21M | -433.15M | -469.87M | -374.78M | -402.37M | -82.51M | -159.26M | 0.00M |
| Minority Interest | 15.50M | 17.36M | 17.36M | 12.63M | 11.27M | 10.36M | 9.58M | 10.63M | 33.72M | 41.61M | 55.25M | 36.70M | -5.35M | 85.95M | 21.64M |
| Total Shareholders’ Equity | 496.20M | 576.09M | 576.09M | 510.79M | 165.23M | 76.88M | -75.07M | 326.76M | 237.54M | 713.15M | 852.69M | 1,168.80M | 1,440.50M | 1,882.37M | 1,689.98M |
| Total Equity | 511.70M | 593.45M | 593.45M | 523.42M | 176.50M | 87.24M | -65.49M | 337.39M | 271.26M | 754.76M | 907.94M | 1,205.50M | 1,435.15M | 1,968.32M | 1,711.62M |
| Total Liabilities & Equity | 1,577.70M | 1,645.73M | 1,645.73M | 1,366.80M | 1,034.87M | 963.13M | 703.66M | 1,653.38M | 1,565.40M | 1,926.26M | 2,096.64M | 2,766.02M | 3,433.43M | 3,408.27M | 3,848.73M |
| Tangible Assets | 2,177.40M | 2,397.55M | 2,397.55M | 2,085.95M | 1,829.91M | 1,559.84M | 1,425.99M | 1,767.67M | 1,673.54M | 1,644.54M | 1,903.71M | 2,155.85M | 2,803.24M | 2,493.39M | 1,038.33M |
| Tangible Equity | 223.50M | 313.45M | 313.45M | 232.82M | -116.25M | -202.60M | -342.78M | 48.76M | -105.70M | 382.43M | 514.45M | 342.30M | 672.72M | 831.11M | 697.42M |
| Tangible Book Value | 223.50M | 313.45M | 313.45M | 232.82M | -116.25M | -202.60M | -342.78M | 48.76M | -105.70M | 382.43M | 514.45M | 342.30M | 672.72M | 831.11M | 697.42M |
| Total Investments | 101.00M | 59.93M | 59.93M | 52.60M | 52.15M | 54.58M | 45.90M | 83.78M | 79.10M | 80.33M | 44.74M | 122.49M | 121.38M | 171.57M | 37.11M |
| Net Debt | 224.10M | -57.41M | -57.41M | -75.66M | 43.47M | 157.12M | 163.12M | 488.99M | 499.43M | 457.02M | 358.44M | 534.72M | 800.95M | 648.52M | 1,074.72M |
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 | 232.1M | 333.7M | 333.7M | 313.3M | 266.0M | 116.3M | 140.7M | 350.3M | 356.2M | 319.4M | 353.7M | 451.8M | 451.7M | 413.4M | 1,074.8M |
| Total Capital | 1,889.9M | 1,965.4M | 1,965.4M | 1,727.4M | 1,464.8M | 1,292.9M | 1,161.5M | 1,445.0M | 1,401.4M | 1,356.1M | 1,534.4M | 2,037.4M | 2,640.9M | 2,837.7M | 1,956.7M |
| Capital Employed | 1,897.2M | 2,011.3M | 2,011.3M | 1,699.8M | 1,556.9M | 1,284.2M | 1,225.5M | 1,522.0M | 1,508.5M | 1,488.5M | 1,702.2M | 2,149.0M | 2,643.3M | 2,933.4M | 3,254.2M |
| Invested Capital | 1,771.0M | 1,645.9M | 1,645.9M | 1,401.1M | 1,255.7M | 1,143.9M | 978.1M | 1,243.9M | 1,174.2M | 1,142.5M | 1,285.9M | 1,732.4M | 2,318.7M | 2,673.5M | 1,864.7M |
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 | 427.64M | 200.06M | 262.79M | 254.84M | 74.13M | 54.24M | -60.72M | -22.84M | -31.73M | -164.97M | -308.93M | -372.52M | -458.87M | 428.30M | 289.75M |
| Depreciation & Amortization | 331.23M | 250.61M | 169.03M | 145.18M | 122.82M | 112.66M | 113.75M | 116.90M | 90.90M | 133.00M | 166.87M | 239.87M | 289.67M | 275.55M | 301.69M |
| Deferred Income Tax | -58.78M | -26.28M | -0.65M | 0.00M | -11.84M | -14.88M | 11.96M | -2.61M | -3.81M | 28.67M | -4.50M | -231.62M | 62.59M | 170.48M | 2.01M |
| Stock-Based Compensation | 9.14M | 11.94M | 0.00M | 9.94M | 6.11M | 4.94M | 4.37M | 5.97M | 4.65M | 3.10M | 6.94M | 9.29M | 10.49M | 11.74M | 13.83M |
| Change in Working Capital | 77.99M | -136.48M | 4.37M | -75.84M | -51.99M | -28.02M | 53.48M | 47.17M | -41.21M | -3.36M | 102.07M | 142.72M | -73.08M | -182.22M | -15.84M |
| Accounts Receivable | 31.66M | -145.21M | -0.37M | -74.67M | -91.45M | -44.26M | 37.79M | 9.24M | -47.74M | 63.26M | 195.12M | 216.70M | -69.26M | -178.14M | 32.26M |
| Inventory | -7.92M | -7.02M | -5.75M | -1.17M | -5.61M | -1.01M | 0.94M | -1.15M | 2.12M | -9.74M | 7.61M | 5.64M | -3.82M | -4.08M | -48.10M |
| Accounts Payable | -29.25M | 101.62M | 10.49M | 103.66M | 45.06M | 17.25M | 14.76M | 39.09M | 4.42M | -56.88M | -100.66M | -79.62M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | -103.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 113.76M | 201.32M | 159.23M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -90.66M | 284.78M | -16.11M | 51.55M | -1.34M | -32.63M | 54.55M | -29.22M | 228.91M | 314.63M | 423.64M | 673.36M | 568.49M | -169.00M | -14.09M |
| Net Cash from Operating Activities | 696.56M | 341.55M | 419.43M | 385.67M | 137.88M | 96.30M | 177.38M | 115.38M | 20.07M | 38.60M | 147.47M | 346.41M | 336.70M | 364.37M | 577.34M |
| Capital Expenditures (PPE) | -542.47M | -245.35M | -264.59M | -181.98M | -122.96M | -80.17M | -82.14M | -85.32M | -63.58M | -117.15M | -79.76M | -194.45M | -274.05M | -253.34M | -258.32M |
| Acquisitions (Net) | -0.37M | 8.32M | 7.74M | 10.12M | 13.33M | 11.51M | 8.48M | 7.34M | 4.52M | 30.80M | 118.37M | 162.75M | -63.88M | -23.15M | 0.00M |
| Purchases of Investments | -4.21M | 0.00M | -2.62M | -1.59M | -5.54M | 0.00M | 0.00M | 0.00M | 0.00M | -3.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 2.09M | 0.76M | 0.91M | 1.18M | 0.44M | 0.32M | 0.00M | 0.00M | 0.00M | -27.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 18.42M | 23.69M | 0.00M | -0.10M | 0.70M | 11.51M | -15.32M | -14.60M | 3.07M | 1.02M | 123.96M | 160.15M | 43.64M | 747.80M | -344.98M |
| Net Cash from Investing Activities | -526.54M | -215.51M | -258.56M | -172.37M | -114.03M | -56.82M | -88.98M | -92.58M | -55.99M | -89.12M | 38.61M | -31.69M | -294.29M | 471.31M | -603.30M |
| Net Debt Issuance | 190.43M | 0.00M | -2.85M | -13.82M | -40.27M | -70.15M | -390.24M | -111.77M | 60.34M | 59.42M | -235.84M | -334.41M | 157.53M | -432.52M | -57.29M |
| Long-Term Debt Issuance | 544.36M | 0.00M | 310.59M | -95.23M | -72.54M | -70.15M | -400.36M | -111.77M | 60.34M | 60.83M | -217.98M | -187.22M | 157.53M | -432.52M | -111.40M |
| Short-Term Debt Issuance | -353.93M | 0.00M | -313.44M | -21.29M | 32.27M | 0.00M | 10.13M | 0.00M | 0.00M | -1.41M | -17.87M | -147.18M | 0.00M | 0.00M | 54.11M |
| Net Stock Issuance | -140.49M | 0.00M | -82.49M | 0.00M | 113.78M | 0.00M | 318.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -74.26M | -133.17M | 34.69M |
| Common Stock Issuance | 2.00M | 113.78M | 2.00M | 0.00M | 113.78M | 0.00M | 318.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51.78M |
| Common Stock Repurchased | -97.79M | 0.00M | -84.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -80.42M | -133.17M | -17.08M |
| 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 | -83.50M | -0.80M | -44.88M | 0.00M | 0.00M | 0.00M | 0.00M | -3.14M | -3.78M | 0.00M | 0.00M | 0.00M | -50.61M | -80.34M | -55.88M |
| Common Dividends Paid | -83.50M | -0.80M | -44.88M | 0.00M | 0.00M | 0.00M | 0.00M | -3.14M | -3.78M | 0.00M | 0.00M | 0.00M | -50.61M | -80.34M | -61.81M |
| 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 | -61.81M |
| Other Financing Activities | -189.42M | -92.49M | -51.54M | -68.10M | -40.58M | -16.17M | -12.55M | 66.88M | 10.61M | -7.23M | 7.89M | 138.24M | 0.55M | 10.85M | -60.04M |
| Net Cash from Financing Activities | -222.98M | -93.29M | -181.76M | -81.93M | 32.93M | -86.32M | -83.83M | -48.04M | 67.16M | 52.19M | -245.81M | -343.34M | 33.21M | -635.19M | -138.50M |
| Effect of FX on Cash | -24.82M | 7.96M | 14.05M | -12.61M | 3.12M | 12.33M | -22.26M | 1.08M | -16.25M | -36.59M | 3.23M | 11.45M | 5.35M | 1.51M | 0.85M |
| Net Change in Cash | -68.90M | 41.30M | -6.83M | 118.77M | 60.13M | -34.51M | -17.69M | -26.00M | 13.57M | -34.91M | -34.60M | 151.92M | 80.98M | 202.00M | -163.61M |
| Cash at Beginning of Period | 1,020.26M | 655.05M | 326.29M | 207.03M | 148.96M | 183.46M | 201.15M | 227.15M | 213.57M | 248.49M | 283.09M | 153.08M | 72.10M | -129.90M | 2.57M |
| Cash at End of Period | 950.76M | 696.35M | 319.47M | 325.80M | 209.09M | 148.96M | 183.46M | 201.15M | 227.15M | 213.57M | 248.49M | 304.99M | 153.08M | 72.10M | -161.04M |
| Operating Cash Flow | 696.51M | 341.55M | 419.43M | 368.98M | 137.88M | 96.30M | 177.38M | 115.38M | 20.07M | 38.60M | 147.47M | 346.41M | 336.70M | 364.37M | 577.34M |
| Capital Expenditure | -542.34M | -245.35M | -264.46M | -181.98M | -122.96M | -80.17M | -82.14M | -85.32M | -63.58M | -117.15M | -79.76M | -194.45M | -274.05M | -253.34M | -258.32M |
| Free Cash Flow | 154.18M | 96.19M | 154.97M | 187.00M | 14.92M | 16.14M | 95.24M | 30.07M | -43.52M | -78.55M | 67.71M | 151.97M | 62.65M | 111.03M | 319.03M |
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 | 1,104.56M | 599.04M | 464.07M | 659.86M | 198.46M | 155.98M | 129.92M | 167.43M | 108.34M | 108.84M | 197.82M | 346.78M | 794.44M | 927.96M | 891.16M |
| (-) Tax Adjustment | 9.82M | 30.68M | 64.63M | 0.00M | 16.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 179.03M | 150.58M |
| (-) Change In Working Capital | 77.99M | -136.48M | 4.37M | -75.84M | -51.99M | -28.02M | 53.48M | 47.17M | -41.21M | -3.36M | 102.07M | 142.72M | -73.08M | -182.22M | -15.84M |
| (-) Capital Expenditure | -542.34M | -245.35M | -264.46M | -181.98M | -122.96M | -80.17M | -82.14M | -85.32M | -63.58M | -117.15M | -79.76M | -194.45M | -274.05M | -253.34M | -258.32M |
| Unlevered Free Cash Flow | 474.41M | 459.49M | 130.61M | 553.72M | 110.98M | 103.84M | -5.70M | 34.93M | 85.96M | -4.95M | 16.00M | 9.61M | 593.46M | 677.81M | 498.10M |
| (-) Net Interest Income After Taxes | -37.82M | -47.22M | -22.57M | -24.04M | -29.08M | -36.87M | -43.62M | -49.15M | -33.29M | -5.41M | -10.68M | -9.45M | 26.31M | 9.52M | 14.74M |
| Net Debt Issuance | 190.43M | 0.00M | -2.85M | -13.82M | -40.27M | -70.15M | -390.24M | -111.77M | 60.34M | 59.42M | -235.84M | -334.41M | 157.53M | -432.52M | -57.29M |
| Levered Free Cash Flow | 702.66M | 506.71M | 150.33M | 563.94M | 99.79M | 70.56M | -352.32M | -27.69M | 179.59M | 59.88M | -209.17M | -315.34M | 724.68M | 235.77M | 426.08M |