Page: Company Financials
Adeia Inc.
$13.20
0.00 (0.00%)
As of: 2025-01-31
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.80 | 14.14 | 14.72 | 11.97 | 10.74 | 5.41 | 5.41 | 4.04 | 5.53 | 4.61 | 7.52 | 9.54 | 9.31 | 7.15 | 5.19 | 4.15 | 4.24 | 5.09 | 5.94 | 4.32 | 10.62 | 8.91 | 8.76 | 6.32 | 4.91 |
| Market Capitalization | 1,826.75M | 1,532.59M | 1,595.47M | 1,301.23M | 1,144.52M | 564.92M | 566.12M | 339.37M | 270.86M | 224.92M | 370.67M | 466.98M | 483.36M | 377.31M | 275.56M | 215.84M | 216.88M | 255.91M | 291.08M | 207.48M | 504.99M | 411.73M | 385.17M | 258.11M | 73.01M |
| (-) Cash & Equivalents | 56.09M | 84.25M | 74.84M | 66.00M | 62.33M | 218.77M | 157.57M | 142.08M | 69.32M | 64.07M | 90.44M | 48.22M | 23.34M | 51.05M | 147.09M | 105.78M | 83.21M | 102.98M | 134.43M | 110.64M | 210.23M | 157.76M | 134.73M | 87.25M | 16.13M |
| (+) Total Debt | 29.91M | 457.85M | 318.86M | 530.30M | 625.54M | 806.15M | 854.96M | 857.76M | 403.47M | 481.26M | 581.00M | 145.81M | 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 |
| Enterprise Value | 1,800.57M | 1,906.20M | 1,839.49M | 1,765.54M | 1,707.73M | 1,152.31M | 1,263.51M | 1,055.04M | 605.01M | 642.12M | 861.24M | 564.57M | 460.03M | 326.26M | 128.47M | 110.06M | 133.67M | 152.92M | 156.65M | 96.84M | 294.75M | 253.97M | 250.44M | 170.86M | 56.89M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380M | 344M | 376M | 389M | 439M | 878M | 892M | 280M | 406M | 374M | 260M | 273M | 279M | 169M | 210M | 255M | 301M | 299M | 248M | 196M | 209M | 95M | 73M | 37M | 28M | 27M | 11M |
| Cost of Revenue | 58M | 82M | 73M | 95M | 114M | 354M | 253M | 115M | 122M | 125M | 35M | 23M | 22M | 42M | 48M | 37M | 35M | 28M | 26M | 23M | 19M | 13M | 10M | 7M | 4M | 5M | 7M |
| Gross Profit | 322M | 262M | 303M | 294M | 325M | 524M | 639M | 165M | 284M | 248M | 225M | 251M | 257M | 127M | 162M | 217M | 267M | 272M | 222M | 173M | 189M | 81M | 63M | 31M | 24M | 22M | 4M |
| Gross Profit Margin | 84.6% | 76.2% | 80.6% | 75.5% | 74.0% | 59.7% | 71.6% | 58.9% | 70.0% | 66.4% | 86.6% | 91.7% | 92.2% | 75.3% | 77.1% | 85.4% | 88.4% | 90.7% | 89.5% | 88.3% | 90.7% | 85.9% | 86.8% | 82.0% | 84.9% | 80.4% | 39.0% |
| R&D Expenses | 64M | 58M | 60M | 54M | 45M | 232M | 195M | 112M | 106M | 106M | 45M | 32M | 37M | 32M | 89M | 76M | 74M | 66M | 62M | 38M | 20M | 7M | 7M | 8M | 7M | 8M | 9M |
| SG&A Expenses | 111M | 98M | 101M | 94M | 118M | 266M | 245M | 116M | 128M | 137M | 46M | 42M | 39M | 36M | 52M | 70M | 66M | 62M | 60M | 45M | 70M | 20M | 13M | 12M | 9M | 21M | 17M |
| Operating Expenses | 175M | 156M | 161M | 148M | 163M | 498M | 441M | 229M | 234M | 243M | 91M | 74M | 77M | 68M | 141M | 146M | 140M | 128M | 122M | 78M | 90M | 28M | 20M | 20M | 16M | 30M | 47M |
| Operating Income (EBIT) | 147M | 106M | 142M | 146M | 162M | 25M | 198M | -64M | 50M | 5M | 134M | 176M | 180M | 59M | 21M | 72M | 126M | 144M | 100M | 95M | 99M | 54M | 43M | 11M | 8M | -9M | -43M |
| Operating Income Margin | 38.6% | 31.0% | 37.8% | 37.4% | 36.8% | 2.9% | 22.2% | -22.7% | 12.3% | 1.3% | 51.7% | 64.5% | 64.7% | 34.8% | 9.9% | 28.2% | 41.9% | 48.0% | 40.4% | 48.4% | 47.4% | 56.6% | 58.9% | 28.9% | 27.6% | -31.9% | -370.7% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 4M | 8M | 9M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 43M | 56M | 53M | 63M | 45M | 39M | 38M | 23M | 26M | 28M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -43M | -56M | -53M | -63M | -45M | -39M | -34M | -15M | -17M | -27M | -2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -17M | -7M | -9M | -3M | -7M | -17M | -29M | -4M | -26M | -36M | -41M | -11M | -13M | -64M | -31M | -81M | -23M | -21M | -81M | -17M | 6M | -4M | -6M | 0M | 0M | 0M | 8M |
| EBT Excluding Unusual Items | 103M | 51M | 90M | 83M | 116M | -14M | 165M | -79M | 33M | -22M | 132M | 176M | 180M | 59M | 21M | 72M | 126M | 144M | 100M | 95M | 99M | 54M | 43M | 11M | 8M | -9M | -43M |
| Pre-Tax Income | 86M | 44M | 81M | 80M | 110M | -31M | 136M | -83M | 7M | -58M | 91M | 166M | 167M | -5M | -10M | -9M | 103M | 123M | 19M | 78M | 105M | 49M | 36M | 11M | 8M | -8M | -34M |
| Pre-Tax Margin | 22.8% | 12.8% | 21.6% | 20.6% | 25.0% | -3.5% | 15.2% | -29.7% | 1.7% | -15.6% | 34.9% | 60.6% | 60.0% | -3.0% | -4.8% | -3.7% | 34.3% | 41.1% | 7.7% | 39.9% | 50.5% | 51.9% | 50.1% | 29.4% | 27.8% | -30.4% | -298.4% |
| Income Tax Expense | 13M | 3M | 17M | 13M | -29M | 28M | -8M | -19M | 9M | -2M | 35M | 49M | -8M | 36M | 1M | 10M | 46M | 53M | 15M | 33M | 44M | 18M | -23M | 2M | 1M | 0M | 0M |
| Net Income | 73M | 41M | 65M | 67M | -296M | -55M | 147M | -63M | 0M | -57M | 56M | 117M | 170M | -186M | -30M | -19M | 57M | 70M | 5M | 45M | 61M | 31M | 59M | 9M | 7M | -8M | -34M |
| Net Income Margin | 19.3% | 12.0% | 17.2% | 17.3% | -67.4% | -6.3% | 16.5% | -22.3% | -0.1% | -15.1% | 21.6% | 42.8% | 61.1% | -109.9% | -14.4% | -7.6% | 19.0% | 23.3% | 1.9% | 23.1% | 29.4% | 33.2% | 81.2% | 25.1% | 23.1% | -30.4% | -296.9% |
| Depreciation & Amortization | 58M | 82M | 73M | 95M | 114M | 227M | 175M | 107M | 115M | 119M | 34M | 22M | 20M | 38M | 40M | 27M | 26M | 22M | 19M | 14M | 7M | 2M | 1M | 1M | 1M | 0M | -7M |
| EBITDA | 205M | 188M | 215M | 241M | 276M | 253M | 373M | 43M | 165M | 124M | 168M | 199M | 201M | 97M | 61M | 99M | 152M | 165M | 119M | 108M | 106M | 55M | 44M | 12M | 9M | -9M | -50M |
| EBITDA Margin | 54.0% | 54.7% | 57.2% | 61.9% | 62.8% | 28.8% | 41.8% | 15.4% | 40.7% | 33.2% | 64.9% | 72.6% | 72.0% | 57.5% | 29.1% | 38.9% | 50.6% | 55.2% | 48.0% | 55.4% | 50.9% | 58.3% | 60.2% | 31.3% | 30.9% | -31.9% | -431.8% |
| NOPAT | 124M | 100M | 113M | 123M | 204M | 20M | 210M | -50M | -13M | 4M | 83M | 125M | 189M | 46M | 16M | 57M | 70M | 81M | 24M | 55M | 58M | 34M | 69M | 9M | 7M | -7M | -34M |
| NOPAT Margin | 32.8% | 29.0% | 30.1% | 31.5% | 46.4% | 2.3% | 23.5% | -17.9% | -3.1% | 1.1% | 32.0% | 45.6% | 67.7% | 27.5% | 7.8% | 22.3% | 23.2% | 27.2% | 9.8% | 28.0% | 27.6% | 36.2% | 95.4% | 24.6% | 23.0% | -25.2% | -292.9% |
| Owner's Earnings | 118M | 109M | 136M | 156M | -195M | 158M | 263M | 31M | 107M | 59M | 77M | 131M | 183M | -171M | -28M | -65M | 54M | 61M | 4M | 47M | 66M | 29M | 58M | 9M | 7M | -8M | -41M |
| Owner's Earnings Margin | 31.1% | 31.7% | 36.1% | 40.2% | -44.3% | 18.0% | 29.5% | 11.0% | 26.4% | 15.8% | 29.6% | 47.8% | 65.8% | -101.2% | -13.5% | -25.3% | 17.8% | 20.3% | 1.5% | 24.2% | 31.4% | 30.6% | 80.0% | 23.5% | 24.8% | -30.4% | -357.9% |
| EPS (Basic) | 0.67 | 0.39 | 0.59 | 0.63 | -2.84 | -0.53 | 1.77 | -1.27 | -0.01 | -1.15 | 1.14 | 2.26 | 3.23 | -3.37 | -0.56 | -0.38 | 1.15 | 1.43 | 0.10 | 0.95 | 1.33 | 0.71 | 1.47 | 0.28 | -0.94 | -1.31 | -6.30 |
| EPS (Diluted) | 0.65 | 0.37 | 0.57 | 0.60 | -2.75 | -0.53 | 1.75 | -1.27 | -0.01 | -1.15 | 1.12 | 2.23 | 3.18 | -3.48 | -0.58 | -0.38 | 1.14 | 1.42 | 0.10 | 0.93 | 1.27 | 0.66 | 1.27 | 0.22 | 0.96 | -1.31 | -6.30 |
| Shares (Basic) | 109M | 108M | 109M | 107M | 104M | 105M | 83M | 49M | 49M | 49M | 49M | 52M | 53M | 53M | 52M | 51M | 50M | 49M | 48M | 48M | 46M | 44M | 40M | 11M | 7M | 6M | 5M |
| Shares (Diluted) | 113M | 113M | 113M | 113M | 108M | 105M | 84M | 49M | 49M | 49M | 50M | 53M | 54M | 53M | 52M | 51M | 50M | 49M | 48M | 49M | 48M | 48M | 47M | 42M | 7M | 6M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 56.09M | 84.25M | 78.83M | 54.56M | 114.56M | 80.43M | 170.19M | 74.55M | 113.63M | 138.26M | 65.63M | 22.60M | 50.91M | 359.59M | 103.80M | 55.76M | 69.27M | 107.87M | 87.89M | 207.16M | 194.08M | 127.59M | 108.34M | 64.38M | 1.34M | 0.00M | 0.00M |
| Short-Term Investments | 58.98M | 32.23M | 31.57M | 29.01M | 0.00M | 60.53M | 86.95M | 46.93M | 40.74M | 62.43M | 47.38M | 359.15M | 383.51M | 0.00M | 338.80M | 436.69M | 405.74M | 280.09M | 188.61M | 82.57M | 0.00M | 0.00M | 0.00M | 0.00M | 18.83M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 115.07M | 116.48M | 110.39M | 83.57M | 114.56M | 140.96M | 257.14M | 121.48M | 154.36M | 200.69M | 113.01M | 381.74M | 434.42M | 359.59M | 442.60M | 492.45M | 475.01M | 387.96M | 276.50M | 289.72M | 194.08M | 127.59M | 108.34M | 64.38M | 20.17M | 0.00M | 0.00M |
| Net Receivables | 149.07M | 136.24M | 138.90M | 114.57M | 132.23M | 90.90M | 248.41M | 146.00M | 225.73M | 27.88M | 67.79M | 4.21M | 6.62M | 5.45M | 14.56M | 8.60M | 11.80M | 10.24M | 14.72M | 13.46M | 6.78M | 4.60M | 3.26M | 2.54M | 1.88M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.10M | 9.82M | 0.10M | 15.06M | 0.00M | 0.00M | 0.00M | 19.49M | 0.38M | 1.51M | 1.57M | 1.85M | 1.57M | 1.53M | 1.82M | 1.55M | 1.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 16.41M | 3.11M | 2.74M | 0.64M | 0.65M | 273.51M | 5.90M | 2.47M | 2.37M | 3.58M | 5.90M | 2.81M | 21.63M | 12.46M | 10.79M | 15.56M | 17.03M | 12.50M | 10.63M | 5.29M | 16.37M | 2.17M | 16.48M | 1.34M | 0.76M | 0.00M | 0.00M |
| Total Current Assets | 280.56M | 255.83M | 252.03M | 198.78M | 247.43M | 510.48M | 521.26M | 270.05M | 397.53M | 232.15M | 186.69M | 388.77M | 482.16M | 377.87M | 469.46M | 518.17M | 505.68M | 412.26M | 303.39M | 310.30M | 218.78M | 135.55M | 128.08M | 68.25M | 22.82M | 0.00M | 0.00M |
| Property, Plant & Equipment | 14.56M | 14.42M | 15.60M | 16.46M | 10.54M | 11.58M | 143.43M | 50.66M | 31.04M | 34.44M | 38.86M | 3.75M | 4.32M | 9.48M | 71.74M | 36.32M | 42.12M | 42.48M | 36.98M | 29.44M | 24.71M | 8.75M | 2.48M | 1.73M | 1.22M | 0.00M | 0.00M |
| Goodwill | 313.66M | 313.66M | 313.66M | 313.66M | 313.66M | 314.58M | 847.03M | 385.78M | 385.78M | 385.57M | 382.96M | 10.14M | 0.00M | 0.00M | 6.66M | 0.00M | 49.65M | 45.15M | 40.44M | 35.49M | 35.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 264.10M | 277.53M | 301.18M | 347.17M | 432.48M | 546.98M | 1,004.38M | 232.28M | 327.72M | 431.79M | 541.88M | 95.09M | 72.93M | 92.58M | 120.43M | 141.33M | 89.96M | 77.75M | 71.31M | 51.34M | 27.53M | 36.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 48.90M | 63.69M | 0.00M | 154.38M | 0.00M | 0.00M | 0.00M | 86.28M | -5.16M | 0.00M | 0.00M | 0.00M | -10.39M | 0.00M | 0.00M | 0.00M | 15.69M | 22.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 35.94M | 31.03M | 23.89M | 35.28M | 1.91M | 7.04M | 3.66M | 3.68M | 5.16M | 2.74M | 15.65M | 21.76M | 0.90M | 22.50M | 21.82M | 21.88M | 19.30M | 19.76M | 12.94M | 12.53M | 9.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 195.80M | 125.15M | 114.44M | 198.54M | 5.47M | 1,075.50M | 152.99M | 94.35M | 3.08M | 12.70M | 20.06M | 13.21M | 2.61M | 1.76M | 7.68M | 2.48M | 2.57M | 3.68M | 7.57M | 1.39M | 0.44M | 0.06M | 9.12M | 0.10M | 0.13M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 788.11M | 815.61M | 839.59M | 899.71M | 951.81M | 1,950.55M | 2,154.87M | 766.73M | 837.58M | 864.51M | 986.50M | 137.83M | 101.61M | 94.33M | 229.02M | 201.95M | 206.17M | 204.06M | 198.20M | 130.60M | 100.63M | 55.70M | 11.61M | 1.83M | 1.35M | 0.00M | 0.00M |
| Total Assets | 1,068.67M | 1,071.44M | 1,091.62M | 1,098.50M | 1,199.25M | 2,461.03M | 2,676.13M | 1,036.78M | 1,235.11M | 1,096.66M | 1,173.18M | 526.60M | 583.77M | 472.21M | 698.48M | 720.13M | 711.85M | 616.32M | 501.59M | 440.89M | 319.41M | 191.26M | 139.68M | 70.08M | 24.17M | 0.00M | 0.00M |
| Accounts Payable | 3.09M | 3.08M | 8.05M | 9.62M | 8.55M | 0.45M | 13.05M | 4.65M | 2.76M | 4.23M | 7.53M | 1.09M | 3.51M | 3.21M | 14.44M | 7.20M | 4.77M | 2.35M | 2.92M | 2.30M | 3.90M | 3.04M | 0.98M | 0.88M | 0.65M | 0.00M | 0.00M |
| Short-Term Debt | 20.99M | 21.53M | 21.50M | 66.15M | 111.92M | 36.10M | 43.69M | 0.00M | 0.00M | 34.45M | 6.00M | 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 |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.33M | 0.36M | 0.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.32M | 1.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 37.96M | 19.52M | 7.13M | 17.08M | 6.98M | 33.12M | 0.72M | 3.13M | 2.69M | 0.90M | 6.81M | 10.22M | 1.56M | 4.87M | 2.61M | 5.75M | 5.33M | 6.09M | 0.47M | 0.65M | 0.32M | 0.11M | 0.20M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 29.78M | 17.97M | 12.25M | 8.38M | 21.83M | 126.76M | 60.78M | 18.40M | 21.40M | 18.40M | 18.01M | 6.04M | 9.57M | 26.67M | 17.99M | 15.08M | 11.10M | 15.36M | 21.26M | 1.27M | 0.38M | 3.51M | 1.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 53.86M | 80.53M | 61.32M | 91.60M | 159.73M | 171.02M | 150.63M | 23.77M | 27.29M | 59.77M | 32.43M | 13.93M | 23.29M | 31.44M | 37.29M | 24.90M | 21.62M | 23.36M | 31.65M | 4.04M | 4.92M | 6.88M | 2.19M | 1.08M | 0.65M | 0.00M | 0.00M |
| Long-Term Debt | 417.69M | 427.92M | 454.44M | 519.55M | 619.58M | 729.39M | 795.66M | 334.68M | 482.19M | 545.21M | 577.24M | 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 |
| Capital Lease Obligations | 8.92M | 0.00M | 0.00M | 10.23M | 4.79M | 7.38M | 84.14M | 19.26M | 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 |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.08M | 24.75M | 29.74M | 64.99M | 15.09M | 32.57M | 0.26M | 0.19M | 0.52M | 3.10M | 4.08M | 4.63M | 6.68M | 8.99M | 7.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 152.99M | 100.66M | 99.81M | 99.94M | 107.35M | 184.29M | 98.95M | 76.90M | 15.62M | 17.33M | 50.40M | 0.09M | 1.55M | 5.31M | 6.40M | 5.02M | 5.88M | 4.75M | 3.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 579.60M | 528.58M | 554.25M | 629.73M | 731.72M | 928.15M | 1,003.50M | 460.57M | 562.81M | 577.63M | 660.20M | 0.35M | 1.74M | 5.83M | 9.51M | 9.10M | 10.50M | 11.43M | 12.60M | 7.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 633.46M | 609.11M | 615.57M | 721.33M | 891.45M | 1,099.16M | 1,154.14M | 484.35M | 590.10M | 637.39M | 692.63M | 14.28M | 25.03M | 37.26M | 46.80M | 34.00M | 32.12M | 34.80M | 44.25M | 11.79M | 4.92M | 6.88M | 2.19M | 1.08M | 0.65M | 0.00M | 0.00M |
| 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 | 3.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 96.00M | 0.00M | 0.00M |
| Common Stock | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M | 0.11M | 0.11M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 530.82M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.01M | 0.00M | 0.00M |
| Retained Earnings | 23.87M | 20.51M | 2.83M | -56.33M | -123.70M | 187.81M | 264.25M | 148.32M | 253.21M | 68.56M | 163.79M | 146.86M | 71.52M | -44.33M | 173.52M | 218.41M | 237.71M | 180.37M | 110.57M | 105.93M | 60.79M | -0.56M | -32.01M | -91.07M | -100.43M | 0.00M | 0.00M |
| Accumulated OCI | 0.02M | 0.04M | 0.00M | -0.01M | -0.05M | -0.75M | 1.26M | -0.05M | -0.33M | -0.30M | -0.15M | -1.44M | -0.33M | 0.13M | 0.12M | 0.02M | 0.30M | -0.06M | -0.78M | -0.49M | 0.00M | -2.25M | -0.41M | -0.15M | -0.63M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.21M | -5.76M | -2.81M | -1.30M | 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 Shareholders’ Equity | 24.02M | 20.68M | 2.96M | -56.21M | -123.63M | 187.18M | 265.62M | 148.33M | 252.94M | 68.31M | 163.71M | 145.48M | 71.25M | 486.62M | 173.70M | 222.12M | 238.06M | 180.36M | 109.84M | 105.48M | 60.84M | -2.76M | -32.38M | -91.19M | -5.05M | 0.00M | 0.00M |
| Total Equity | 24.02M | 20.68M | 2.96M | -56.21M | -123.63M | 177.97M | 259.87M | 145.52M | 251.65M | 68.31M | 163.71M | 145.48M | 71.25M | 486.62M | 173.70M | 222.12M | 238.06M | 180.36M | 109.84M | 105.48M | 60.84M | -2.76M | -32.38M | -91.19M | -5.05M | 0.00M | 0.00M |
| Total Liabilities & Equity | 657.48M | 629.80M | 618.53M | 665.12M | 767.82M | 1,277.13M | 1,414.00M | 629.86M | 841.75M | 705.71M | 856.34M | 159.76M | 96.28M | 523.88M | 220.49M | 256.11M | 270.18M | 215.16M | 154.09M | 117.27M | 65.75M | 4.11M | -30.20M | -90.11M | -4.40M | 0.00M | 0.00M |
| Tangible Assets | 490.91M | 480.25M | 476.78M | 437.66M | 453.11M | 1,599.47M | 824.72M | 418.72M | 521.60M | 279.29M | 248.34M | 421.37M | 510.85M | 379.63M | 571.38M | 578.80M | 572.25M | 493.42M | 389.83M | 354.07M | 256.46M | 154.35M | 139.68M | 70.08M | 24.17M | 0.00M | 0.00M |
| Tangible Equity | -553.74M | -570.50M | -611.88M | -717.04M | -869.77M | -683.59M | -1,591.54M | -472.54M | -461.86M | -749.05M | -761.14M | 40.26M | -1.68M | 394.05M | 46.60M | 80.79M | 98.45M | 57.46M | -1.92M | 18.66M | -2.12M | -39.67M | -32.38M | -91.19M | -5.05M | 0.00M | 0.00M |
| Tangible Book Value | -553.74M | -570.50M | -611.88M | -717.04M | -869.77M | -683.59M | -1,591.54M | -472.54M | -461.86M | -749.05M | -761.14M | 40.26M | -1.68M | 394.05M | 46.60M | 80.79M | 98.45M | 57.46M | -1.92M | 18.66M | -2.12M | -39.67M | -32.38M | -91.19M | -5.05M | 0.00M | 0.00M |
| Total Investments | 58.98M | 81.14M | 95.25M | 29.01M | 154.38M | 60.53M | 86.95M | 46.93M | 40.74M | 57.28M | 47.38M | 359.15M | 383.51M | -10.39M | 338.80M | 436.69M | 405.74M | 295.78M | 210.74M | 82.57M | 0.00M | 0.00M | 0.00M | 0.00M | 18.83M | 0.00M | 0.00M |
| Net Debt | 382.60M | 365.20M | 397.11M | 531.14M | 616.95M | 685.06M | 669.16M | 260.13M | 368.57M | 441.40M | 517.61M | -22.60M | -50.91M | -359.59M | -103.80M | -55.76M | -69.27M | -107.87M | -87.89M | -207.16M | -194.08M | -127.59M | -108.34M | -64.38M | -1.34M | 0.00M | 0.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 205.2M | 180.8M | 185.3M | 103.8M | 92.0M | 329.7M | 321.6M | 233.1M | 343.4M | 148.7M | 148.9M | 390.9M | 441.5M | 358.2M | 423.9M | 481.5M | 468.9M | 379.6M | 261.3M | 295.5M | 205.2M | 124.3M | 123.4M | 64.2M | 20.2M | 0.0M | 0.0M |
| Total Capital | 861.3M | 861.3M | 882.0M | 952.6M | 1,037.7M | 2,122.5M | 2,380.4M | 901.8M | 1,101.6M | 1,015.2M | 1,091.0M | 515.2M | 541.4M | 446.7M | 643.4M | 674.3M | 664.6M | 572.2M | 446.9M | 418.3M | 305.9M | 180.0M | 135.0M | 66.0M | 21.5M | -83.8M | -77.1M |
| Capital Employed | 993.3M | 996.4M | 1,024.9M | 1,003.5M | 1,043.8M | 2,280.3M | 2,476.5M | 999.8M | 1,181.0M | 1,013.2M | 1,135.4M | 518.6M | 543.1M | 452.5M | 652.9M | 683.4M | 675.1M | 583.6M | 459.5M | 426.1M | 305.9M | 180.0M | 135.0M | 66.0M | 21.5M | 24.6M | 29.6M |
| Invested Capital | 805.2M | 777.0M | 803.2M | 898.0M | 923.2M | 2,042.1M | 2,210.2M | 827.3M | 988.0M | 877.0M | 1,025.4M | 492.6M | 490.5M | 87.1M | 539.6M | 618.5M | 595.3M | 464.3M | 359.0M | 211.2M | 111.8M | 52.4M | 26.6M | 1.6M | 20.2M | -83.8M | -77.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.39M | 41.30M | 64.62M | 67.37M | -298.59M | -58.91M | 143.80M | -64.03M | -1.76M | -56.56M | 56.09M | 117.02M | 170.45M | -185.56M | -30.23M | -19.30M | 57.35M | 69.80M | 4.64M | 45.14M | 61.35M | 31.45M | 59.06M | 9.36M | 6.54M |
| Depreciation & Amortization | 58.36M | 81.72M | 72.78M | 95.27M | 160.39M | 227.20M | 174.74M | 106.67M | 115.13M | 119.13M | 34.13M | 22.21M | 20.31M | 38.27M | 40.27M | 27.40M | 26.23M | 21.56M | 18.79M | 13.61M | 7.25M | 1.65M | 0.96M | 0.90M | 0.93M |
| Deferred Income Tax | -3.07M | 9.57M | -7.14M | 11.39M | -40.30M | -0.98M | -34.67M | -38.61M | -15.58M | -18.29M | 0.96M | 18.81M | -44.04M | 22.74M | -6.10M | -0.67M | -4.76M | 7.78M | 0.00M | -4.52M | 0.15M | 13.50M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 24.43M | 24.14M | 26.64M | 18.06M | 52.63M | 58.18M | 39.14M | 31.55M | 31.01M | 33.46M | 21.10M | 11.52M | 13.27M | 13.50M | 17.04M | 25.57M | 28.00M | 27.92M | 24.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 40.70M | -14.44M | 53.20M | -43.39M | -50.25M | 4.58M | 76.80M | 131.02M | 1.02M | 65.74M | 30.57M | -20.35M | -0.59M | -2.54M | 9.18M | -1.97M | -3.71M | -5.42M | 14.84M | 4.93M | -10.37M | 3.96M | -24.27M | 0.23M | 9.12M |
| Accounts Receivable | 14.82M | 1.11M | -11.80M | 0.00M | -61.78M | 30.88M | 83.35M | 6.19M | -14.38M | -3.55M | 13.96M | 2.69M | -1.22M | 8.45M | -2.54M | 3.20M | -1.55M | 4.49M | 0.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 125.36M | 15.64M | 70.80M | 21.38M | -16.94M | -9.01M | 1.12M | 0.46M | 0.28M | -0.28M | -0.04M | 0.28M | -0.27M | 1.34M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -4.49M | -1.33M | -0.37M | -0.89M | 18.60M | -5.23M | -4.86M | 1.89M | -1.47M | -3.30M | 1.71M | -2.69M | 0.57M | -5.89M | 2.99M | 2.44M | 1.52M | -0.57M | 0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 30.36M | -14.22M | 65.37M | -42.50M | -7.07M | -21.06M | -1.69M | -2.41M | 1.23M | 1.79M | -6.47M | -3.41M | 9.07M | -6.22M | 8.27M | -7.89M | -3.40M | -9.30M | 13.26M | 5.19M | -11.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 11.74M | 2.15M | 2.36M | 4.05M | 359.15M | 4.71M | 27.80M | 2.65M | 5.32M | 3.79M | 2.78M | -2.66M | -25.19M | 65.51M | -5.31M | 48.40M | 3.05M | -7.35M | 6.09M | 24.45M | 53.00M | 1.24M | 0.30M | 1.22M | 2.18M |
| Net Cash from Operating Activities | 205.55M | 144.44M | 212.46M | 152.76M | 183.02M | 234.79M | 427.60M | 169.25M | 135.13M | 147.27M | 145.63M | 146.55M | 134.20M | -48.08M | 24.86M | 79.43M | 106.15M | 114.29M | 68.50M | 83.61M | 111.61M | 51.79M | 36.06M | 11.70M | 18.76M |
| Capital Expenditures (PPE) | -2.51M | -3.15M | -1.82M | -3.81M | -12.58M | -13.95M | -7.38M | -13.31M | -7.44M | -3.50M | -13.38M | -8.59M | -7.40M | -23.47M | -38.30M | -72.60M | -29.90M | -30.53M | -19.75M | -11.40M | -3.05M | -4.10M | -1.80M | -1.49M | -0.46M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -50.47M | -17.40M | 117.42M | 4.50M | -0.50M | 0.18M | -888.20M | -38.56M | -2.45M | 3.36M | -27.91M | 66.69M | -14.97M | -5.93M | -31.02M | -19.45M | -53.64M | -40.73M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -54.34M | -34.34M | -33.18M | -42.85M | -4.49M | -67.34M | -77.18M | -40.01M | -20.10M | -33.10M | -161.60M | -298.85M | -301.63M | -233.89M | -261.75M | -353.05M | -487.93M | -365.64M | -429.72M | -167.39M | 0.00M | 0.00M | 0.00M | 0.00M | -17.88M |
| Sales / Maturities of Investments | 24.20M | 37.35M | 31.45M | 14.70M | 64.83M | 92.65M | 35.91M | 34.12M | 39.47M | 17.52M | 470.78M | 324.71M | 203.66M | 285.60M | 359.52M | 322.66M | 379.45M | 284.38M | 291.08M | 84.33M | 0.00M | 0.00M | 0.00M | 18.83M | 0.00M |
| Other Investing Activities | -17.35M | -10.91M | -20.48M | -2.53M | -0.20M | -0.17M | -50.94M | -4.45M | 15.27M | 0.06M | 299.60M | 18.28M | 31.17M | 16.35M | 1.29M | -64.49M | 1.66M | 0.81M | 0.22M | 0.01M | 0.01M | 0.00M | 0.01M | 0.05M | 0.00M |
| Net Cash from Investing Activities | -50.00M | -11.05M | -24.02M | -34.49M | -2.91M | -6.21M | 17.84M | -19.14M | 11.43M | -18.84M | -592.40M | -21.29M | -76.65M | 47.95M | 32.85M | -100.79M | -151.69M | -116.90M | -189.19M | -113.90M | -56.67M | -44.83M | -1.79M | 17.39M | -18.34M |
| Net Debt Issuance | -71.96M | -93.28M | -114.17M | -148.00M | -40.50M | -84.05M | -244.57M | -150.00M | -100.00M | -6.00M | 583.04M | 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 | -0.27M |
| Long-Term Debt Issuance | -71.96M | -93.28M | -114.17M | -148.00M | -40.50M | -84.05M | -244.57M | -150.00M | -100.00M | -6.00M | 583.04M | 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 | -0.27M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -50.97M | -12.33M | -31.49M | -11.27M | -33.20M | -100.80M | -80.59M | -4.51M | -44.80M | -19.28M | -62.32M | -123.28M | -66.31M | -29.28M | -0.14M | 0.00M | 0.00M | 2.41M | -7.49M | 20.08M | 11.36M | 12.29M | 9.69M | 33.94M | 0.57M |
| Common Stock Issuance | 1.22M | 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 | 4.17M | 0.00M | 2.41M | 2.47M | 20.62M | 11.36M | 12.29M | 9.69M | 35.66M | 0.57M |
| Common Stock Repurchased | -52.18M | -12.33M | -31.49M | -11.27M | -33.20M | -100.80M | -80.59M | -4.51M | -44.80M | -19.28M | -70.60M | -123.28M | -66.31M | -29.28M | -0.14M | 0.00M | 0.00M | 0.00M | -9.96M | -0.54M | 0.00M | 0.00M | 0.00M | -1.72M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.28M | 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 | -39.11M | -21.66M | -21.77M | -21.34M | -203.82M | -20.98M | -30.83M | -39.50M | -39.19M | -39.51M | -39.16M | -41.68M | -48.34M | -37.59M | -15.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -39.11M | -21.66M | -21.77M | -21.34M | -203.82M | -20.98M | -30.83M | -39.50M | -39.19M | -39.51M | -39.16M | -41.68M | -48.34M | -37.59M | -15.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 1.89M | 2.73M | 3.25M | 2.35M | 14.26M | 9.59M | 4.86M | 4.82M | 12.79M | 9.01M | 8.23M | 11.39M | 34.28M | 36.91M | 6.11M | 7.85M | 6.94M | 20.18M | 8.91M | 23.29M | 0.19M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -160.15M | -124.55M | -164.17M | -178.26M | -263.26M | -196.25M | -351.14M | -189.18M | -171.20M | -55.79M | 489.79M | -153.57M | -80.37M | -29.95M | -9.67M | 7.85M | 6.94M | 22.60M | 1.42M | 43.37M | 11.55M | 12.29M | 9.69M | 33.94M | 0.30M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -3.42M | -1.41M | 1.33M | 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 |
| Net Change in Cash | -4.61M | 8.84M | 24.27M | -60.00M | -86.57M | 30.93M | 95.64M | -39.07M | -24.64M | 72.63M | 43.03M | -28.31M | -22.81M | -30.08M | 48.04M | -13.51M | -38.61M | 19.98M | -119.27M | 13.08M | 66.48M | 19.26M | 43.96M | 63.04M | 0.71M |
| Cash at Beginning of Period | 307.95M | 230.89M | 54.56M | 114.56M | 201.12M | 170.19M | 74.55M | 113.63M | 138.26M | 65.63M | 22.60M | 50.91M | 73.72M | 103.80M | 55.76M | 69.27M | 107.87M | 87.89M | 207.16M | 194.08M | 127.59M | 108.34M | 64.38M | 1.34M | 0.63M |
| Cash at End of Period | 303.35M | 239.74M | 78.83M | 54.56M | 114.56M | 201.12M | 170.19M | 74.55M | 113.63M | 138.26M | 65.63M | 22.60M | 50.91M | 73.72M | 103.80M | 55.76M | 69.27M | 107.87M | 87.89M | 207.16M | 194.08M | 127.59M | 108.34M | 64.38M | 1.34M |
| Operating Cash Flow | 205.55M | 144.44M | 212.46M | 152.76M | 183.02M | 234.79M | 427.60M | 169.25M | 135.13M | 147.27M | 145.63M | 146.55M | 134.20M | -48.08M | 24.86M | 79.43M | 106.15M | 114.29M | 68.50M | 83.61M | 111.61M | 51.79M | 36.06M | 11.70M | 18.76M |
| Capital Expenditure | -13.76M | -14.06M | -1.82M | -6.34M | -12.87M | -14.14M | -58.31M | -13.31M | -7.44M | -3.50M | -13.38M | -8.59M | -7.40M | -23.47M | -38.30M | -72.60M | -29.90M | -30.53M | -19.75M | -11.40M | -3.05M | -4.10M | -1.80M | -1.49M | -0.46M |
| Free Cash Flow | 191.79M | 130.38M | 210.64M | 146.41M | 170.16M | 220.65M | 369.29M | 155.94M | 127.70M | 143.77M | 132.26M | 137.96M | 126.80M | -71.55M | -13.44M | 6.82M | 76.25M | 83.77M | 48.76M | 72.21M | 108.56M | 47.69M | 34.26M | 10.22M | 18.30M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 204.97M | 188.13M | 215.04M | 240.84M | 275.87M | 252.66M | 373.15M | 43.09M | 165.21M | 124.13M | 168.37M | 198.55M | 200.78M | 96.99M | 60.97M | 99.13M | 152.45M | 165.33M | 119.20M | 103.88M | 106.24M | 55.23M | 43.80M | 11.68M | 8.74M |
| (-) Tax Adjustment | 30.93M | 12.09M | 43.87M | 37.96M | 0.00M | 0.00M | 0.00M | 9.87M | 57.82M | 3.80M | 58.93M | 58.16M | 0.00M | 0.00M | 0.00M | 0.00M | 53.36M | 57.87M | 41.72M | 36.36M | 37.19M | 19.33M | 0.00M | 1.73M | 1.47M |
| (-) Change In Working Capital | 40.70M | -14.44M | 53.20M | -43.39M | -50.25M | 4.58M | 76.80M | 131.02M | 1.02M | 65.74M | 30.57M | -20.35M | -0.59M | -2.54M | 9.18M | -1.97M | -3.71M | -5.42M | 14.84M | 4.93M | -10.37M | 3.96M | -24.27M | 0.23M | 9.12M |
| (-) Capital Expenditure | -13.76M | -14.06M | -1.82M | -6.34M | -12.87M | -14.14M | -58.31M | -13.31M | -7.44M | -3.50M | -13.38M | -8.59M | -7.40M | -23.47M | -38.30M | -72.60M | -29.90M | -30.53M | -19.75M | -11.40M | -3.05M | -4.10M | -1.80M | -1.49M | -0.46M |
| Unlevered Free Cash Flow | 119.58M | 176.42M | 116.14M | 239.93M | 313.25M | 233.94M | 238.04M | -111.12M | 98.93M | 51.09M | 65.49M | 152.15M | 193.97M | 76.05M | 13.49M | 28.49M | 72.90M | 82.36M | 42.89M | 51.19M | 76.38M | 27.84M | 66.27M | 8.23M | -2.30M |
| (-) Net Interest Income After Taxes | -36.71M | -52.09M | -41.82M | -52.71M | -45.34M | -38.97M | -33.83M | -11.76M | -11.00M | -26.39M | -1.57M | 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 Debt Issuance | -71.96M | -93.28M | -114.17M | -148.00M | -40.50M | -84.05M | -244.57M | -150.00M | -100.00M | -6.00M | 583.04M | 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 | -0.27M |
| Levered Free Cash Flow | 84.32M | 135.23M | 43.80M | 144.64M | 318.09M | 188.86M | 27.30M | -249.36M | 9.93M | 71.48M | 650.10M | 152.15M | 193.97M | 76.05M | 13.49M | 28.49M | 72.90M | 82.36M | 42.89M | 51.19M | 76.38M | 27.84M | 66.27M | 8.23M | -2.57M |