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Page: Company Financials

Drägerwerk AG & Co. KGaA

Ticker: 0MT8.L | Industry: Medical - Equipment & Services | Sector: Healthcare
$69.00 +1.40 (2.07%)
As of: 2026-01-23

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 64.57 48.45 45.04 46.10 68.60 74.50 48.88 60.95 88.57 64.43 89.01 80.41 99.17 79.02 70.06 55.17 19.99
Market Capitalization 1,181.56M 908.90M 844.90M 862.32M 1,485.83M 1,369.32M 844.37M 1,071.74M 1,691.78M 1,141.69M 1,632.50M 1,349.86M 1,641.60M 1,310.01M 1,157.20M 843.84M 261.10M
(-) Cash & Equivalents 205.09M 201.43M 214.57M 279.93M 419.37M 282.42M 163.49M 163.64M 206.46M 182.25M 141.64M 212.70M 237.12M 316.35M 309.47M 293.28M 86.01M
(+) Total Debt 337.29M 359.95M 436.95M 286.31M 314.81M 207.59M 216.50M 209.21M 211.98M 291.24M 298.68M 242.73M 338.56M 486.67M 606.86M 758.72M 117.19M
Enterprise Value 1,313.76M 1,067.42M 1,067.29M 868.71M 1,381.28M 1,294.50M 897.38M 1,117.31M 1,697.30M 1,250.69M 1,789.55M 1,379.89M 1,743.03M 1,480.33M 1,454.59M 1,309.27M 292.27M

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
Revenue 3,419M 3,348M 3,371M 3,374M 3,045M 3,328M 3,406M 2,781M 2,595M 2,572M 2,524M 2,609M 2,435M 2,374M 2,373M 2,256M 2,177M 1,911M 1,925M 1,819M 1,801M 1,631M 1,520M
Cost of Revenue 1,869M 1,891M 1,858M 1,914M 1,807M 1,788M 1,797M 1,592M 1,487M 1,420M 1,388M 1,437M 1,297M 1,227M 1,206M 1,148M 1,133M 1,079M 1,033M 953M 930M 847M 772M
Gross Profit 1,551M 1,456M 1,512M 1,460M 1,238M 1,541M 1,609M 1,188M 1,108M 1,152M 1,135M 1,172M 1,138M 1,148M 1,167M 1,108M 1,044M 832M 891M 866M 872M 784M 749M
Gross Profit Margin 45.4% 43.5% 44.9% 43.3% 40.7% 46.3% 47.2% 42.7% 42.7% 44.8% 45.0% 44.9% 46.7% 48.3% 49.2% 49.1% 48.0% 43.5% 46.3% 47.6% 48.4% 48.1% 49.2%
R&D Expenses 332M 328M 333M 325M 343M 329M 290M 259M 247M 230M 216M 231M 212M 198M 194M 158M 146M 149M 142M 122M 118M 102M 104M
SG&A Expenses 1,020M 976M 1,008M 956M 977M 934M 907M 841M 791M 764M 762M 861M 749M 738M 735M 725M 689M 597M 604M 615M 603M 546M 551M
Operating Expenses 1,373M 1,304M 1,332M 1,276M 1,318M 1,263M 1,197M 1,106M 1,044M 999M 1,135M 1,054M 961M 940M 934M 895M 839M 754M 782M 745M 727M 655M 655M
Operating Income (EBIT) 178M 152M 180M 184M -80M 278M 412M 83M 64M 153M 0M 118M 177M 207M 233M 214M 205M 77M 109M 122M 144M 129M 94M
Operating Income Margin 5.2% 4.6% 5.3% 5.5% -2.6% 8.3% 12.1% 3.0% 2.5% 5.9% 0.0% 4.5% 7.3% 8.7% 9.8% 9.5% 9.4% 4.1% 5.7% 6.7% 8.0% 7.9% 6.2%
Interest Income 6M 1M 8M 6M 9M 5M 3M 0M 4M 0M 5M 5M 3M 4M 10M 3M -13M 4M 5M 6M 7M 5M 4M
Interest Expense 24M 24M 24M 24M 18M 36M 35M 21M 15M 16M 19M 21M 28M 26M 24M 37M 39M 31M 23M 25M 25M 18M 14M
Net Interest Income -18M -22M -15M -18M -9M -31M -32M -21M -11M -16M -14M -16M -24M -22M -14M -33M -52M -27M -18M -19M -18M -13M -10M
Unusual Items 14M 19M 11M -24M -13M -10M -20M -13M -1M 6M 136M -52M 1M -7M -23M 0M 1M -1M -16M -11M -13M -12M -7M
EBT Excluding Unusual Items 160M 130M 165M 166M -89M 246M 380M 62M 53M 137M -14M 102M 153M 185M 219M 180M 153M 50M 91M 103M 126M 116M 84M
Pre-Tax Income 174M 149M 175M 141M -102M 237M 360M 50M 52M 143M 121M 50M 154M 177M 196M 181M 154M 49M 75M 91M 114M 104M 78M
Pre-Tax Margin 5.1% 4.4% 5.2% 4.2% -3.4% 7.1% 10.6% 1.8% 2.0% 5.6% 4.8% 1.9% 6.3% 7.5% 8.3% 8.0% 7.1% 2.6% 3.9% 5.0% 6.3% 6.4% 5.1%
Income Tax Expense 53M 34M 51M 29M -39M 82M 110M 16M 17M 44M 40M 16M 49M 57M 61M 56M 49M 17M 28M 31M 40M 37M 33M
Net Income 121M 113M 124M 110M -65M 154M 189M 33M 34M 98M 82M 34M 105M 120M 138M 128M 91M 32M 33M 46M 44M 44M 22M
Net Income Margin 3.5% 3.4% 3.7% 3.3% -2.1% 4.6% 5.5% 1.2% 1.3% 3.8% 3.3% 1.3% 4.3% 5.1% 5.8% 5.7% 4.2% 1.7% 1.7% 2.5% 2.4% 2.7% 1.5%
Depreciation & Amortization 147M 141M 146M 149M 144M 102M 0M 127M 85M 84M 86M 0M 12M 0M 6M 0M 54M 66M 61M 56M 52M 50M 46M
EBITDA 325M 293M 326M 333M 65M 380M 412M 210M 149M 237M 86M 117M 189M 207M 239M 214M 259M 143M 169M 178M 197M 179M 140M
EBITDA Margin 9.5% 8.8% 9.7% 9.9% 2.1% 11.4% 12.1% 7.5% 5.8% 9.2% 3.4% 4.5% 7.8% 8.7% 10.1% 9.5% 11.9% 7.5% 8.8% 9.8% 10.9% 11.0% 9.2%
NOPAT 123M 117M 128M 146M -63M 181M 286M 56M 43M 105M 0M 79M 121M 140M 160M 148M 140M 51M 68M 81M 94M 83M 54M
NOPAT Margin 3.6% 3.5% 3.8% 4.3% -2.1% 5.4% 8.4% 2.0% 1.7% 4.1% 0.0% 3.0% 5.0% 5.9% 6.7% 6.6% 6.4% 2.7% 3.5% 4.4% 5.2% 5.1% 3.5%
Owner's Earnings 197M 196M 206M 191M -7M 146M 74M 96M 58M 112M 88M -81M 11M 29M 75M 57M 88M 47M 18M -26M 14M 94M 68M
Owner's Earnings Margin 5.8% 5.9% 6.1% 5.7% -0.2% 4.4% 2.2% 3.5% 2.2% 4.4% 3.5% -3.1% 0.4% 1.2% 3.2% 2.5% 4.1% 2.4% 0.9% -1.4% 0.8% 5.7% 4.5%
EPS (Basic) 6.44 6.05 6.61 5.86 -3.44 7.16 10.22 1.40 1.42 4.12 3.40 1.40 5.67 6.88 7.67 7.29 6.19 1.14 2.47 3.60 3.41 2.87 1.17
EPS (Diluted) 6.57 6.05 6.63 5.89 -3.44 8.22 10.22 1.88 1.93 5.54 4.62 1.91 6.16 7.11 8.26 7.69 6.19 2.48 2.53 3.60 3.41 3.23 1.64
Shares (Basic) 18M 19M 19M 19M 19M 19M 18M 18M 18M 18M 18M 18M 17M 17M 17M 17M 15M 13M 13M 13M 13M 14M 14M
Shares (Diluted) 18M 19M 19M 19M 19M 19M 18M 18M 18M 18M 18M 18M 17M 17M 17M 17M 15M 13M 13M 13M 13M 14M 14M

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
Cash & Cash Equivalents 188.28M 177.41M 223.47M 271.96M 302.47M 439.44M 492.23M 188.44M 175.21M 242.63M 216.08M 163.83M 288.48M 225.99M 317.83M 412.31M 320.04M 344.05M 125.17M 160.75M 185.64M 182.68M
Short-Term Investments 0.00M 41.50M 24.72M 7.40M 17.03M 137.94M 158.33M 3.07M 1.44M 0.56M 0.58M 3.15M 3.03M 0.00M 0.00M 19.88M 22.51M 28.70M 25.87M 16.06M 47.13M 0.00M
Cash & Short-Term Investments 188.28M 218.91M 248.18M 279.36M 319.50M 577.38M 650.56M 191.50M 176.65M 243.19M 216.67M 166.98M 291.51M 225.99M 317.83M 432.19M 342.55M 372.75M 151.03M 176.81M 232.77M 182.68M
Net Receivables 734.98M 698.62M 857.80M 889.71M 735.72M 658.19M 767.63M 784.93M 704.32M 672.18M 682.25M 711.77M 657.77M 626.48M 600.48M 620.84M 568.19M 552.96M 585.50M 587.02M 640.38M 576.35M
Inventory 738.59M 705.76M 654.34M 654.74M 705.69M 621.98M 624.76M 481.65M 455.90M 385.61M 384.29M 399.31M 386.92M 370.63M 361.81M 340.29M 356.67M 299.94M 329.02M 308.17M 289.28M 288.89M
Other Current Assets 124.23M 67.91M 75.24M 13.70M 107.71M 101.56M 78.18M 26.72M 106.05M 90.99M 80.20M 91.34M 83.43M 77.59M 19.55M 22.47M 25.51M 10.62M 10.85M 0.00M 0.00M 0.00M
Total Current Assets 1,786.07M 1,691.20M 1,835.56M 1,837.51M 1,868.61M 1,959.10M 2,121.14M 1,484.80M 1,442.93M 1,391.97M 1,363.41M 1,369.41M 1,419.63M 1,300.69M 1,299.68M 1,415.79M 1,292.92M 1,236.26M 1,076.41M 1,072.00M 1,162.42M 1,047.92M
Property, Plant & Equipment 528.25M 533.66M 548.98M 571.28M 587.89M 596.99M 567.02M 526.26M 429.11M 432.29M 420.85M 406.35M 349.94M 310.77M 278.37M 263.36M 253.72M 245.93M 260.50M 240.61M 213.88M 231.36M
Goodwill 0.00M 0.00M 312.15M 311.24M 311.81M 310.98M 307.97M 309.29M 308.96M 308.39M 309.21M 308.63M 263.19M 258.87M 259.41M 259.67M 0.00M 258.23M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 340.58M 30.70M 34.40M 38.83M 43.15M 23.00M 24.69M 27.06M 34.09M 38.37M 43.14M 31.05M 24.13M 23.14M 20.64M 277.35M 20.66M 585.50M 587.02M 640.38M 576.35M
Long-Term Investments 66.80M 65.93M -4.45M 34.55M 27.32M -118.56M -135.72M 6.88M 6.02M 3.94M 1.00M -1.51M 5.49M -30.51M 9.75M -9.81M -21.61M -16.27M -11.39M 4.17M -26.89M 0.00M
Tax Assets 257.63M 257.67M 258.30M 262.99M 215.90M 195.20M 228.25M 177.81M 144.66M 133.56M 133.70M 135.32M 119.53M 111.90M 136.66M 104.45M 109.50M 94.78M 70.62M 70.61M 76.58M 0.00M
Other Non-Current Assets 52.05M 33.73M 62.99M 8.34M 22.19M 158.79M 168.45M 16.50M 17.92M 16.55M 15.43M 15.23M 12.27M 42.03M 4.13M 51.90M 62.08M 54.35M 46.08M 27.37M 48.96M 68.23M
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
Total Non-Current Assets 904.72M 1,231.57M 1,208.67M 1,222.80M 1,203.95M 1,186.56M 1,158.96M 1,061.43M 933.72M 928.83M 918.57M 907.18M 781.47M 717.19M 711.45M 690.21M 681.04M 657.68M 951.31M 929.79M 952.90M 875.94M
Total Assets 2,690.79M 2,922.76M 3,044.23M 3,060.31M 3,072.56M 3,145.66M 3,280.11M 2,546.23M 2,376.65M 2,320.80M 2,281.97M 2,276.59M 2,201.10M 2,017.88M 2,011.13M 2,106.00M 1,973.95M 1,893.94M 2,027.73M 2,001.78M 2,115.32M 1,923.86M
Accounts Payable 213.90M 203.73M 230.65M 215.86M 285.61M 223.98M 234.62M 205.11M 201.44M 202.92M 179.77M 186.41M 201.34M 172.37M 169.23M 172.07M 171.30M 127.14M 134.17M 113.81M 111.19M 102.42M
Short-Term Debt 141.71M 173.10M 67.39M 92.63M 83.58M 41.06M 96.25M 51.01M 90.10M 71.49M 57.03M 169.66M 127.69M 80.49M 104.26M 84.52M 90.36M 318.77M 88.00M 107.28M 153.26M 130.21M
Tax Payables 0.00M 76.77M 97.58M 80.08M 93.85M 100.65M 78.97M 65.84M 64.89M 78.26M 64.39M 72.97M 68.32M 65.68M 85.73M 51.15M 18.55M 40.13M 35.87M 34.03M 33.72M 40.46M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 148.15M 138.15M 771.90M 446.69M 64.89M 411.84M 425.00M 453.73M 409.43M 421.64M 482.51M 279.34M 286.16M 460.98M 256.72M 251.95M 279.82M 0.00M
Other Current Liabilities 510.42M 516.88M 507.13M 496.92M 503.05M 260.03M -12.69M -129.78M 209.28M 341.03M 348.85M 382.26M 330.98M 343.50M 379.72M 424.91M 437.20M 324.94M 265.95M 174.01M 246.10M -324.62M
Total Current Liabilities 866.02M 970.47M 902.76M 885.49M 1,114.23M 763.86M 1,169.06M 638.86M 630.60M 1,105.53M 1,075.03M 1,265.03M 1,137.76M 1,083.68M 1,221.43M 1,011.99M 1,003.58M 1,271.96M 780.71M 681.08M 824.09M -51.54M
Long-Term Debt 153.87M 154.20M 204.35M 257.71M 162.21M 184.84M 157.81M 146.17M 125.08M 137.79M 211.32M 138.12M 168.56M 272.30M 282.91M 396.43M 347.96M 382.28M 292.14M 300.71M 212.04M 233.46M
Capital Lease Obligations 0.00M 119.62M 123.83M 121.04M 116.17M 122.11M 116.69M 115.42M 7.65M 9.14M 10.54M 10.30M 11.27M 9.34M 2.03M 0.00M 183.45M 2.87M 3.05M 4.03M 4.22M 0.00M
Deferred Tax Liabilities 1.34M 1.55M 1.64M 1.67M 2.45M 5.43M 3.07M 3.33M 1.32M 1.26M 1.47M 3.43M 1.54M 1.66M 1.96M 1.63M 2.58M 17.95M 4.95M 3.07M 5.67M 0.00M
Other Non-Current Liabilities 351.62M 230.55M 240.19M 269.67M 279.43M 660.54M 834.02M 520.50M 445.65M 442.88M 337.41M 390.45M 402.20M 289.89M 0.49M 250.85M 182.18M 144.54M 0.24M 0.14M 251.49M -245.42M
Total Non-Current Liabilities 506.82M 505.92M 570.01M 650.10M 560.26M 972.92M 1,111.59M 785.43M 579.70M 591.07M 560.74M 542.30M 583.58M 573.20M 287.38M 648.91M 716.17M 547.64M 300.38M 307.95M 473.41M -11.96M
Total Liabilities 1,372.84M 1,476.40M 1,472.77M 1,535.58M 1,674.50M 1,736.78M 2,280.65M 1,424.29M 1,210.30M 1,696.60M 1,635.77M 1,807.33M 1,721.34M 1,656.87M 1,508.81M 1,660.90M 1,719.75M 1,819.60M 1,081.08M 989.03M 1,297.51M -63.50M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.63M 0.00M 19.80M 29.50M 29.50M 29.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 48.03M 48.03M 48.03M 48.03M 48.03M 48.03M 48.03M 45.47M 45.47M 45.47M 45.47M 45.47M 44.19M 42.78M 42.27M 42.27M 42.27M 32.51M 32.51M 32.51M 32.51M 0.00M
Retained Earnings 1,213.42M 1,165.52M 1,184.38M 1,071.28M 969.30M 924.97M 716.47M 779.16M 790.04M 780.91M 682.80M 626.63M 622.34M 591.93M 489.43M 2.55M 0.11M 303.33M 310.84M 6.60M 6.60M 36.88M
Accumulated OCI -55.71M -52.59M -2.61M -19.57M -6.32M -20.12M -38.63M 16.15M -19.80M -22.82M 9.68M 8.69M 24.17M 6.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1.88M 1.60M 1.65M 2.46M 1.38M 0.58M 0.91M 1.56M 1.43M 1.26M 2.04M 1.61M 2.15M 4.04M 6.74M 6.54M 5.40M 4.49M 179.14M 179.09M 251.49M 0.00M
Total Shareholders’ Equity 1,205.73M 1,160.96M 1,229.80M 1,099.74M 1,011.01M 952.88M 764.49M 840.78M 835.51M 833.05M 767.45M 710.29M 690.70M 641.65M 531.70M 44.82M 42.38M 335.84M 343.35M 39.12M 39.12M 36.88M
Total Equity 1,207.61M 1,162.56M 1,231.44M 1,102.20M 1,012.40M 953.46M 765.41M 842.33M 836.93M 834.32M 769.49M 711.90M 692.85M 645.69M 538.43M 51.35M 47.78M 340.33M 522.49M 218.20M 290.60M 36.88M
Total Liabilities & Equity 2,580.46M 2,638.95M 2,704.21M 2,637.78M 2,686.89M 2,690.24M 3,046.06M 2,266.62M 2,047.23M 2,530.91M 2,405.26M 2,519.23M 2,414.18M 2,302.56M 2,047.24M 1,712.25M 1,767.52M 2,159.93M 1,603.57M 1,207.23M 1,588.11M -26.62M
Tangible Assets 2,690.79M 2,582.18M 2,701.39M 2,714.67M 2,721.92M 2,791.52M 2,949.14M 2,212.25M 2,040.63M 1,978.31M 1,934.39M 1,924.81M 1,906.85M 1,734.88M 1,728.58M 1,825.69M 1,696.60M 1,615.05M 1,442.22M 1,414.76M 1,474.95M 1,347.51M
Tangible Equity 1,207.61M 821.98M 888.59M 756.56M 661.76M 599.32M 434.44M 508.35M 500.91M 491.83M 421.91M 360.13M 398.60M 362.69M 255.88M -228.96M -229.58M 61.44M -63.01M -368.82M -349.77M -539.47M
Tangible Book Value 1,207.61M 821.98M 888.59M 756.56M 661.76M 599.32M 434.44M 508.35M 500.91M 491.83M 421.91M 360.13M 398.60M 362.69M 255.88M -228.96M -229.58M 61.44M -63.01M -368.82M -349.77M -539.47M
Total Investments 66.80M 107.43M 20.27M 41.95M 31.52M 19.38M 11.13M 9.95M 7.46M 4.50M 1.59M 1.64M 8.53M -30.51M 9.75M 10.07M 0.90M 12.43M 14.48M 20.23M 20.24M 0.00M
Net Debt 107.29M 149.90M 48.28M 78.39M -56.68M -213.54M -238.17M 8.75M 39.96M -33.36M 52.26M 143.95M 7.77M 126.80M 69.33M 68.64M 118.28M 357.00M 254.97M 247.24M 179.66M 180.99M

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
Working Capital 770.9M 745.0M 906.3M 847.6M 684.1M 1,056.8M 994.1M 762.9M 753.2M 728.1M 723.2M 584.6M 702.5M 670.4M 631.5M 689.8M 542.1M 451.1M 519.5M 523.7M 560.6M 1,057.8M
Total Capital 1,803.4M 1,911.8M 1,930.7M 1,878.2M 1,680.0M 1,607.9M 1,403.7M 1,359.8M 1,302.1M 1,285.5M 1,257.7M 1,262.4M 1,202.0M 1,154.0M 1,109.7M 1,245.3M 1,290.6M 858.1M 721.7M 738.4M 658.0M 257.7M
Capital Employed 2,016.5M 1,976.6M 2,115.0M 2,070.4M 1,888.1M 2,243.4M 2,153.1M 1,824.3M 1,686.9M 1,656.9M 1,641.8M 1,491.8M 1,484.0M 1,387.6M 1,342.9M 1,380.0M 1,223.1M 1,108.8M 1,096.8M 1,090.2M 1,058.3M 1,536.2M
Invested Capital 1,615.1M 1,734.4M 1,707.3M 1,606.2M 1,377.5M 1,168.5M 911.4M 1,171.4M 1,126.8M 1,042.9M 1,041.6M 1,098.6M 913.5M 928.1M 791.8M 833.0M 970.6M 514.0M 596.5M 577.7M 472.4M 75.0M

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 2005-12-31
Net Income 120.60M 114.08M 124.76M 110.43M -63.64M 154.27M 249.89M 33.79M 34.90M 98.50M 81.74M 33.29M 104.67M 119.90M 135.04M 125.05M 104.78M 14.91M 32.51M 46.15M 43.66M 0.00M
Depreciation & Amortization 33.17M 107.99M 0.00M 0.00M 144.45M 149.31M 124.43M 127.27M 85.40M 84.23M 85.82M 84.23M 64.74M 61.92M 59.08M 0.00M 0.00M 65.81M 60.51M 56.08M 52.35M 49.71M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -6.46M 25.60M 67.70M -12.60M -3.59M -3.34M 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 0.20M 0.00M 0.00M 0.25M 0.01M 0.00M 0.00M 0.00M 0.01M 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 -63.23M -53.09M -105.21M -81.86M -150.61M 37.27M -42.07M -0.22M -103.74M -71.65M 15.85M -68.66M -2.77M -165.55M -50.96M -50.70M 1.95M 122.99M -26.59M 32.01M -46.95M -15.12M
Accounts Receivable -62.48M -16.51M -67.87M -68.50M -74.69M 122.30M -95.39M 0.43M -40.99M -22.36M 31.27M -44.65M 1.60M -69.49M -15.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -13.70M 10.78M -6.17M 12.97M -81.78M 14.39M -161.99M -24.52M -76.93M -29.96M 17.39M -5.38M -1.15M -36.52M -31.57M 19.23M -42.61M 33.11M -25.90M -26.56M -11.28M -15.12M
Accounts Payable 18.57M -0.48M 14.93M -67.22M 66.27M -15.84M 29.71M 3.87M -2.33M 22.25M -6.93M -22.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -5.62M -30.22M -46.11M 40.88M -60.41M -83.58M 185.60M 19.99M -26.82M -41.69M -1.54M -63.27M -1.62M -129.03M -19.39M -69.93M 44.56M 89.88M -0.68M 58.57M -35.67M 0.00M
Other Non-Cash Items 112.17M 30.97M 147.76M 161.11M -68.22M 18.42M 60.03M 16.18M 72.93M 116.48M 97.74M 75.23M 86.09M 114.00M 92.68M 85.56M 112.41M -10.26M 31.04M 23.50M 40.14M -4.43M
Net Cash from Operating Activities 202.71M 200.14M 167.31M 189.68M -144.23M 384.89M 459.98M 164.42M 4.09M 143.34M 195.32M 39.86M 187.98M 68.34M 176.75M 159.91M 219.14M 193.45M 97.47M 157.75M 89.21M 30.17M
Capital Expenditures (PPE) -67.59M -57.79M -59.90M -65.07M -86.86M -110.34M -114.94M -64.39M -61.73M -70.73M -79.76M -114.39M -105.88M -91.39M -68.99M -70.72M -56.36M -51.46M -75.40M -128.54M -82.34M 0.00M
Acquisitions (Net) 1.85M 16.01M 15.35M 0.56M 1.63M -6.00M 0.55M -0.50M 4.62M -0.98M -3.89M -58.06M -2.75M -6.46M -5.80M -7.35M 6.80M -0.93M 0.01M -1.45M 16.97M 0.00M
Purchases of Investments -31.55M -5.68M -6.33M -0.92M -57.41M -136.44M -149.72M -2.18M -3.75M -0.12M -0.40M -0.69M -0.09M -0.28M -2.39M -0.20M -0.20M -0.50M -3.49M -0.24M -1.89M -0.34M
Sales / Maturities of Investments 0.27M 0.00M 0.13M 0.01M 179.47M 139.48M 0.04M 1.51M 0.18M 0.36M 0.33M 0.29M 0.63M 1.76M 1.07M 1.41M 2.24M 0.01M 1.10M 1.24M 2.00M 1.61M
Other Investing Activities -0.38M 6.86M 7.36M -1.93M 0.00M 3.39M 0.99M 3.50M -2.82M 5.93M 6.46M 5.87M 5.48M 9.87M 10.61M 11.20M -4.69M 10.44M 1.60M 3.52M 5.47M -38.24M
Net Cash from Investing Activities -97.40M -40.60M -43.39M -67.34M 36.83M -109.92M -263.09M -62.07M -63.50M -65.53M -77.26M -166.99M -102.61M -86.50M -65.50M -65.66M -52.21M -42.44M -76.18M -125.46M -59.78M -36.97M
Net Debt Issuance 1.53M -71.57M -78.44M 30.48M 19.64M -29.35M 88.67M -47.21M -48.42M -33.94M -65.37M -57.39M -48.92M -57.60M -60.96M 40.93M -63.53M 83.78M -32.72M 46.79M 5.27M 35.05M
Long-Term Debt Issuance 33.39M -20.60M -78.44M 30.48M 19.64M -29.35M 88.67M -43.13M -47.85M -35.33M -65.37M -59.15M -48.92M -59.29M -60.96M 40.93M -48.82M 106.11M -32.72M 46.79M 5.27M 35.05M
Short-Term Debt Issuance -31.86M -42.58M 0.00M 0.00M 0.00M 0.00M 0.00M -4.07M -0.57M 1.39M 0.00M 1.76M 0.00M 1.69M 0.00M 0.00M -13.86M -22.33M 0.00M 0.00M -1.43M -2.46M
Net Stock Issuance -5.82M -0.90M -2.54M -0.90M -1.22M -5.95M 71.72M -0.74M -0.76M -3.34M -0.55M 30.41M 34.89M -0.67M 0.00M 0.00M -135.43M 0.79M 0.06M -63.25M -1.59M -1.49M
Common Stock Issuance 1.53M 3.07M 0.00M 3.07M 3.33M 4.46M 79.00M 1.89M 2.03M 2.12M 0.00M 31.55M 34.89M 12.70M 0.00M 0.00M 100.45M 0.79M 0.06M 0.00M 0.00M 0.00M
Common Stock Repurchased -7.35M -3.96M -2.54M -3.96M -4.55M -5.95M -7.28M -2.64M -2.79M -3.34M -0.55M -1.14M 0.00M -0.67M 0.00M 0.00M -235.87M 0.00M 0.00M -63.25M -1.59M -1.49M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -4.46M 0.00M 0.00M 0.00M -2.12M 0.00M 0.00M 0.00M -12.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -37.47M -33.16M -33.16M -3.68M -3.68M -4.05M -5.45M -4.00M -11.04M -4.00M -4.00M -34.60M -19.82M -21.89M -3.76M -35.31M -9.81M -8.46M -6.60M -6.60M -5.97M 0.00M
Common Dividends Paid -37.47M -33.16M -33.16M -3.68M -3.68M -4.05M -5.45M -4.00M -11.04M -4.00M -4.00M -34.60M -19.82M -21.89M -3.76M -35.31M 0.00M -8.46M -13.83M -6.60M -5.97M -5.33M
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 -9.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -48.15M -48.71M -47.26M -180.46M -44.12M -295.29M -40.68M -35.92M 54.05M -0.57M -0.08M 60.28M 7.51M 9.38M -127.26M -10.21M -1.34M -11.25M -13.98M -25.67M -20.03M -21.64M
Net Cash from Financing Activities -89.92M -154.33M -161.39M -154.56M -29.38M -334.64M 114.25M -87.87M -6.17M -41.85M -70.01M -1.30M -26.34M -70.78M -191.99M -4.59M -210.10M 64.86M -53.23M -48.74M -22.33M 6.58M
Effect of FX on Cash -6.92M -6.71M -3.89M -7.37M 2.59M 8.09M -10.13M 2.27M -2.43M -9.86M 0.66M 4.34M 5.69M -11.32M 0.82M 2.61M 19.16M 3.01M -3.64M -8.44M -4.14M 4.91M
Net Change in Cash 8.48M -1.49M -41.36M -39.60M -134.19M -51.58M 301.02M 16.75M -68.01M 26.09M 48.71M -124.09M 64.72M -100.26M -79.92M 92.27M -24.01M 218.88M -35.58M -24.89M 2.96M 4.68M
Cash at Beginning of Period 837.39M 855.68M 271.96M 311.55M 445.75M 497.33M 196.31M 179.56M 247.57M 221.48M 172.77M 296.86M 232.13M 332.39M 412.31M 320.04M 344.05M 125.17M 160.75M 185.64M 182.68M 309.76M
Cash at End of Period 845.87M 854.20M 230.60M 271.96M 311.55M 445.75M 497.33M 196.31M 179.56M 247.57M 221.48M 172.77M 296.86M 232.13M 332.39M 412.31M 320.04M 344.05M 125.17M 160.75M 185.64M 314.44M
Operating Cash Flow 202.71M 200.14M 167.31M 189.68M -144.23M 384.89M 459.98M 164.42M 4.09M 143.34M 195.32M 39.86M 187.98M 68.34M 176.75M 159.91M 219.14M 193.45M 97.47M 157.75M 89.21M 30.17M
Capital Expenditure -70.96M -58.24M -63.79M -68.21M -86.86M -110.34M -114.94M -64.39M -61.73M -70.73M -79.76M -114.39M -105.88M -91.39M -68.99M -70.72M -56.36M -51.46M -75.40M -128.54M -82.34M 0.00M
Free Cash Flow 131.75M 141.91M 103.52M 121.47M -231.09M 274.54M 345.04M 100.03M -57.64M 72.61M 115.56M -74.53M 82.10M -23.05M 107.77M 89.19M 162.78M 141.99M 22.08M 29.21M 6.87M 30.17M

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
EBITDA 345.72M 293.37M 317.52M 327.20M 62.82M 380.38M 412.21M 215.46M 155.10M 242.24M 243.29M 78.90M 188.87M 210.90M 243.12M 225.75M 263.22M 151.59M 206.03M 185.69M 202.80M 184.83M
(-) Tax Adjustment 105.63M 67.71M 91.66M 67.90M 21.99M 132.41M 126.22M 68.46M 50.31M 75.29M 79.45M 25.86M 60.14M 68.34M 75.97M 69.54M 83.75M 51.75M 72.11M 62.22M 70.80M 64.69M
(-) Change In Working Capital -63.23M -53.09M -105.21M -81.86M -150.61M 37.27M -42.07M -0.22M -103.74M -71.65M 15.85M -68.66M -2.77M -165.55M -50.96M -50.70M 1.95M 122.99M -26.59M 32.01M -46.95M -15.12M
(-) Capital Expenditure -70.96M -58.24M -63.79M -68.21M -86.86M -110.34M -114.94M -64.39M -61.73M -70.73M -79.76M -114.39M -105.88M -91.39M -68.99M -70.72M -56.36M -51.46M -75.40M -128.54M -82.34M 0.00M
Unlevered Free Cash Flow 232.37M 220.51M 267.29M 272.95M 104.58M 100.36M 213.13M 82.83M 146.80M 167.88M 68.23M 7.31M 25.62M 216.72M 149.12M 136.19M 121.17M -74.61M 85.11M -37.07M 96.61M 135.26M
(-) Net Interest Income After Taxes -12.33M -17.26M -10.81M -14.52M -5.98M -20.36M -22.08M -14.03M -7.43M -11.28M -9.76M -11.01M -16.56M -15.18M -9.64M -23.11M -35.71M -17.98M -11.86M -12.53M -11.72M -8.20M
Net Debt Issuance 1.53M -71.57M -78.44M 30.48M 19.64M -29.35M 88.67M -47.21M -48.42M -33.94M -65.37M -57.39M -48.92M -57.60M -60.96M 40.93M -63.53M 83.78M -32.72M 46.79M 5.27M 35.05M
Levered Free Cash Flow 246.23M 166.21M 199.66M 317.95M 130.20M 91.37M 323.87M 49.66M 105.82M 145.22M 12.62M -39.07M -6.73M 174.30M 97.80M 200.23M 93.34M 27.15M 64.25M 22.25M 113.60M 178.50M