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Page: Company Financials

Cairo Communication S.p.A.

Ticker: 0N7I.L | Industry: Advertising Agencies | Sector: Communication Services
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Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Stock Price 2.27 1.73 1.61 1.87 1.37 2.67 3.51 3.77 4.16 4.63 5.57 4.70 2.57 2.91 2.61 2.50 2.22 4.21 4.04 4.44 2.83 2.21
Market Capitalization 305.12M 232.54M 215.74M 251.36M 183.48M 358.22M 471.80M 506.08M 378.92M 362.73M 435.98M 367.24M 199.79M 227.59M 204.48M 195.86M 172.42M 328.77M 316.51M 347.45M 221.71M 172.75M
(-) Cash & Equivalents 70.50M 60.05M 70.00M 108.75M 72.80M 51.00M 77.60M 121.30M 119.38M 129.68M 150.78M 175.72M 59.25M 51.42M 29.13M 21.93M 27.48M 3.40M 48.94M 53.73M 54.44M 49.03M
(+) Total Debt 220.40M 237.00M 232.30M 282.80M 357.25M 426.65M 295.70M 425.75M 245.35M 21.25M 12.50M 0.00M 0.00M 53.51M 0.00M 0.06M 3.33M 0.02M 6.41M 0.00M 0.03M 0.01M
Enterprise Value 455.02M 409.49M 378.04M 425.41M 467.93M 733.87M 689.90M 810.53M 504.89M 254.30M 297.69M 191.53M 140.54M 229.68M 175.35M 173.99M 148.27M 325.39M 273.98M 293.72M 167.30M 123.72M

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 2006-09-30 2005-09-30 2004-09-30 2003-09-30
Revenue 2,132M 1,907M 1,095M 1,099M 1,064M 1,071M 970M 1,159M 1,224M 1,109M 566M 227M 240M 257M 277M 282M 244M 226M 229M 233M 218M 179M 166M 136M
Cost of Revenue 988M 1,305M 94M 773M 788M 747M 708M 763M 755M 656M 353M 158M 138M 211M 221M 218M 25M 30M 32M 34M 35M 153M 140M 112M
Gross Profit 1,144M 602M 1,002M 326M 277M 324M 261M 396M 469M 453M 214M 68M 102M 46M 57M 64M 218M 196M 197M 199M 183M 26M 26M 24M
Gross Profit Margin 53.7% 31.6% 91.4% 29.7% 26.0% 30.2% 26.9% 34.2% 38.3% 40.9% 37.7% 30.2% 42.4% 18.0% 20.4% 22.7% 89.6% 86.6% 86.0% 85.5% 83.9% 14.4% 15.7% 17.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 235M 363M 119M 119M 237M 244M 224M 307M 346M 356M 165M 67M 23M 18M 0M 0M 168M 152M 154M 157M 169M 2M 1M 0M
Operating Expenses 990M 462M 899M 164M 245M 256M 232M 314M 359M 368M 175M 68M 88M 30M 29M 28M 185M 177M 177M 181M 170M 18M 20M 18M
Operating Income (EBIT) 155M 141M 103M 163M 32M 68M 30M 82M 110M 85M 39M 0M 13M 17M 27M 36M 33M 19M 20M 19M 13M 8M 6M 6M
Operating Income Margin 7.3% 7.4% 9.4% 14.8% 3.0% 6.4% 3.1% 7.1% 9.0% 7.7% 6.8% 0.2% 5.6% 6.5% 9.9% 12.8% 13.6% 8.4% 8.6% 8.0% 6.1% 4.3% 3.8% 4.6%
Interest Income 2M 3M 1M 1M 0M 0M 1M 0M 1M 4M 1M 1M 2M 4M 2M 1M 0M 1M 3M 3M 0M 2M 2M 3M
Interest Expense 24M 23M 14M 16M 12M 12M 7M 18M 18M 27M 11M 0M 1M 0M 0M 1M 0M 1M 3M 3M 0M 2M 0M 0M
Net Interest Income -23M -20M -13M -16M -12M -12M -6M -17M -18M -23M -10M 1M 2M 4M 2M 0M 0M 0M 0M 1M 0M 0M 2M 3M
Unusual Items 47M 35M 3M -72M 36M 40M 0M 19M 17M 30M 12M 9M 10M 60M -1M 0M 0M 1M 1M 2M 2M 1M 0M -2M
EBT Excluding Unusual Items 132M 121M 90M 147M 20M 57M 24M 65M 93M 62M 29M 1M 15M 20M 29M 36M 33M 19M 20M 19M 13M 8M 8M 9M
Pre-Tax Income 179M 156M 93M 75M 56M 97M 24M 83M 110M 92M 41M 10M 25M 80M 29M 36M 33M 20M 21M 22M 16M 9M 9M 7M
Pre-Tax Margin 8.4% 8.2% 8.5% 6.9% 5.3% 9.0% 2.4% 7.2% 9.0% 8.3% 7.2% 4.4% 10.3% 31.0% 10.3% 13.0% 13.7% 8.6% 9.2% 9.2% 7.1% 5.1% 5.2% 5.2%
Income Tax Expense 42M 23M 23M 14M 5M 17M -6M 14M 15M 11M 10M -1M 1M 6M 10M 13M 13M 7M 8M 10M 5M 3M 2M 2M
Net Income 88M 81M 45M 38M 32M 51M 17M 42M 60M 52M 22M 11M 24M 74M 19M 23M 21M 12M 13M 13M -1M 6M 7M 5M
Net Income Margin 4.1% 4.2% 4.1% 3.5% 3.0% 4.8% 1.7% 3.6% 4.9% 4.7% 3.8% 4.9% 9.9% 28.8% 6.7% 8.3% 8.5% 5.3% 5.6% 5.4% -0.6% 3.3% 4.0% 3.7%
Depreciation & Amortization 112M 120M 77M 74M 71M 68M 67M 69M 46M 55M 24M 7M 4M 2M 1M 1M 4M 4M 1M 1M 2M 3M 6M 6M
EBITDA 267M 261M 180M 237M 103M 136M 97M 151M 157M 140M 63M 8M 17M 18M 28M 37M 37M 23M 21M 20M 15M 11M 13M 12M
EBITDA Margin 12.5% 13.7% 16.4% 21.6% 9.7% 12.7% 10.0% 13.0% 12.8% 12.6% 11.1% 3.4% 7.1% 7.1% 10.2% 13.1% 15.1% 10.1% 9.0% 8.4% 6.8% 5.9% 7.7% 9.1%
NOPAT 118M 120M 77M 132M 29M 56M 37M 68M 96M 75M 29M 1M 13M 16M 18M 23M 21M 12M 12M 10M 9M 5M 5M 4M
NOPAT Margin 5.6% 6.3% 7.0% 12.0% 2.7% 5.3% 3.8% 5.9% 7.8% 6.8% 5.1% 0.2% 5.4% 6.0% 6.4% 8.2% 8.5% 5.2% 5.3% 4.4% 4.0% 2.8% 3.0% 3.2%
Owner's Earnings 120M 72M 86M 74M 11M 87M 59M 76M 79M 80M 31M 7M -20M 70M 19M 24M 24M 16M 11M 14M -1M -2M 11M 3M
Owner's Earnings Margin 5.6% 3.8% 7.9% 6.7% 1.1% 8.1% 6.1% 6.5% 6.4% 7.2% 5.4% 3.1% -8.5% 27.4% 6.7% 8.4% 9.9% 6.9% 4.8% 5.8% -0.5% -0.9% 6.9% 2.1%
EPS (Basic) 0.63 0.60 0.34 0.29 0.24 0.38 0.12 0.31 0.45 0.39 0.16 0.14 0.30 0.95 0.24 0.30 0.27 0.16 0.17 0.16 -0.02 0.03 0.09 0.06
EPS (Diluted) 0.66 0.60 0.34 0.29 0.24 0.38 0.12 0.31 0.45 0.39 0.16 0.14 0.30 0.95 0.24 0.30 0.27 0.16 0.17 0.16 -0.02 0.07 0.09 0.06
Shares (Basic) 134M 134M 134M 134M 134M 134M 134M 134M 134M 134M 134M 78M 78M 78M 78M 78M 78M 78M 78M 78M 78M 78M 78M 78M
Shares (Diluted) 134M 134M 134M 134M 134M 134M 134M 134M 134M 134M 134M 78M 78M 78M 78M 78M 78M 78M 78M 78M 78M 78M 78M 78M

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 2006-09-30 2005-09-30 2004-09-30 2003-09-30
Cash & Cash Equivalents 84.50M 83.30M 83.30M 58.10M 54.30M 113.00M 87.40M 50.10M 56.20M 0.90M 0.80M 125.78M 149.06M 172.92M 61.23M 54.70M 58.26M 43.87M 54.95M 6.80M 97.87M 107.47M 108.88M 98.07M
Short-Term Investments 0.10M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 127.20M 124.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 7.62M 14.40M 20.22M 7.35M 6.17M 6.85M 7.28M
Cash & Short-Term Investments 84.60M 83.30M 83.30M 58.10M 54.30M 113.10M 87.40M 50.10M 56.20M 128.10M 124.80M 125.78M 149.06M 172.92M 61.23M 54.70M 58.34M 51.49M 69.35M 27.02M 105.22M 113.64M 115.73M 105.34M
Net Receivables 265.90M 343.40M 343.40M 259.50M 327.30M 326.40M 280.70M 307.20M 300.40M 328.50M 359.70M 85.19M 91.51M 100.35M 102.20M 113.48M 105.46M 95.61M 78.66M 83.41M 75.88M 10.91M 68.47M 0.00M
Inventory 20.60M 19.30M 19.30M 21.40M 35.50M 19.60M 19.90M 37.30M 35.50M 30.60M 39.10M 3.45M 3.30M 4.10M 3.86M 3.39M 2.95M 4.31M 4.45M 4.55M 5.27M 4.53M 4.01M 2.62M
Other Current Assets 92.00M 9.00M 9.00M 80.70M 18.70M 18.80M 9.00M 0.00M 53.90M 57.60M 69.70M 1.51M 13.61M 12.52M 0.00M 0.00M 0.00M 0.00M 0.08M 30.96M 0.15M 70.45M 0.00M 1.13M
Total Current Assets 463.10M 455.00M 455.00M 419.70M 435.80M 477.90M 397.00M 394.60M 446.00M 544.80M 593.30M 215.92M 257.47M 289.89M 167.29M 171.57M 166.76M 151.41M 152.55M 145.94M 186.52M 199.53M 188.21M 109.09M
Property, Plant & Equipment 228.50M 231.80M 231.80M 230.80M 250.40M 218.50M 219.60M 250.30M 69.50M 77.00M 90.10M 3.08M 3.07M 2.83M 2.94M 2.72M 2.66M 2.81M 3.21M 3.30M 3.35M 3.46M 3.03M 3.05M
Goodwill 195.50M 195.50M 195.50M 195.50M 195.50M 195.40M 198.50M 198.50M 198.50M 198.50M 198.50M 7.20M 7.20M 7.20M 7.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.84M 3.44M
Intangible Assets 779.90M 788.00M 788.00M 791.80M 990.20M 985.10M 982.30M 988.80M 795.50M 809.70M 819.30M 46.59M 49.67M 5.79M 1.91M 9.28M 9.55M 13.10M 13.54M 11.59M 75.88M 21.80M 11.99M 16.07M
Long-Term Investments 30.20M 30.30M 30.30M 37.40M 39.40M 39.50M 37.10M 74.80M 76.20M 85.70M 94.80M 1.41M 2.29M 0.56M 0.00M 0.00M 2.24M -3.51M -9.85M -7.53M -1.36M -0.16M -6.82M -7.25M
Tax Assets 86.00M 84.50M 84.50M 84.00M 86.00M 86.80M 96.30M 97.20M 103.00M 113.30M 126.20M 4.23M 3.98M 0.00M 4.26M 4.73M 4.48M 4.65M 4.23M 4.51M 11.88M 0.00M 0.00M 0.00M
Other Non-Current Assets 10.20M 10.10M 10.10M 4.30M -191.20M -190.70M -179.90M -196.40M 2.30M 0.00M 0.00M 7.42M -1.11M 4.59M 0.08M 1.54M 0.08M 7.62M 0.00M 74.13M 7.35M 0.00M 7.01M 7.46M
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
Total Non-Current Assets 1,330.30M 1,340.20M 1,340.20M 1,343.80M 1,370.30M 1,334.60M 1,353.90M 1,413.20M 1,245.00M 1,284.20M 1,328.90M 69.93M 65.10M 20.96M 16.39M 18.28M 19.01M 24.68M 11.12M 86.01M 97.11M 25.10M 18.04M 22.77M
Total Assets 1,793.40M 1,795.20M 1,795.20M 1,763.50M 1,806.10M 1,812.50M 1,750.90M 1,807.80M 1,691.00M 1,829.00M 1,922.20M 285.85M 322.57M 310.84M 183.68M 189.85M 185.76M 176.09M 163.66M 231.94M 283.63M 224.63M 206.25M 131.86M
Accounts Payable 273.10M 283.00M 283.00M 278.10M 307.10M 298.80M 243.50M 262.50M 262.40M 290.90M 349.60M 82.40M 87.88M 105.93M 104.93M 107.03M 3.93M 92.14M 81.99M 87.03M 87.73M 77.87M 63.12M 55.01M
Short-Term Debt 13.00M 16.20M 16.20M 23.60M 31.80M 36.80M 97.50M 74.80M 59.60M 67.90M 104.70M 5.00M 5.00M 0.00M 0.00M 107.03M 0.00M 0.13M 6.65M 0.04M 12.83M 0.03M 0.06M 0.02M
Tax Payables 43.50M 31.80M 31.80M 6.70M 0.80M 1.90M 2.00M 1.90M 18.30M 16.80M 16.40M 3.56M 5.49M 0.00M 1.45M 2.01M 2.28M 1.40M 1.56M 2.25M 1.36M 0.00M 2.64M 1.86M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 8.40M 8.30M 7.70M 8.20M 9.50M 11.60M 12.40M 1.72M 24.99M 0.00M 0.00M 2.01M 0.00M 2.40M 0.00M 3.46M 1.36M 0.00M 8.17M 6.17M
Other Current Liabilities 121.10M 151.10M 151.10M 49.40M 57.50M 50.00M 47.80M 62.40M 60.00M 202.90M 74.60M 9.02M 7.70M 3.56M 8.24M -92.43M 103.29M 7.70M -5.88M 10.27M 14.80M -82.77M 8.21M 3.99M
Total Current Liabilities 450.70M 482.10M 482.10M 357.80M 405.60M 395.80M 398.50M 409.80M 409.80M 590.10M 557.70M 101.70M 131.06M 109.49M 114.62M 125.64M 109.50M 103.76M 84.33M 103.05M 118.07M -4.87M 82.20M 67.05M
Long-Term Debt 57.70M 45.70M 45.70M 40.40M 40.00M 39.60M 58.90M 122.90M 181.60M 314.80M 359.10M 15.00M 20.00M 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 150.10M 150.20M 150.20M 145.40M 133.60M 154.90M 152.10M 175.30M 4.30M 9.40M 14.80M 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 163.70M 163.30M 163.30M 163.40M 163.40M 162.10M 164.20M 164.70M 165.30M 169.70M 177.60M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.47M
Other Non-Current Liabilities 60.10M 60.00M 60.00M 67.10M 0.00M 82.20M 80.90M 0.00M 50.70M 67.40M 92.90M 27.02M 43.74M 0.00M 6.37M 6.08M 6.02M 5.75M 5.65M 0.00M 8.09M 104.13M -0.26M 7.66M
Total Non-Current Liabilities 431.60M 419.20M 419.20M 416.30M 337.00M 438.80M 456.10M 462.90M 401.90M 561.30M 644.40M 42.06M 63.74M 0.00M 6.37M 6.08M 6.02M 5.75M 5.65M 0.00M 8.09M 104.13M 0.00M 8.12M
Total Liabilities 882.30M 901.30M 901.30M 774.10M 742.60M 834.60M 854.60M 872.70M 811.70M 1,151.40M 1,202.10M 143.76M 194.80M 109.49M 120.99M 131.72M 115.51M 109.51M 89.97M 103.05M 126.16M 99.25M 82.20M 75.17M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 4.07M 4.03M 4.03M 4.07M 4.07M 4.07M 4.07M 4.07M 4.07M 4.07M 4.07M 4.07M 4.03M
Retained Earnings 319.50M 342.30M 342.30M 317.20M 294.40M 283.20M 237.20M 222.10M 193.30M 141.70M 94.90M 11.47M 79.92M 75.18M 20.95M 21.76M 15.03M 8.02M 8.41M 13.63M -2.54M 6.10M 11.70M 14.67M
Accumulated OCI 0.00M -1.00M -1.00M -1.60M -0.60M -4.60M 0.00M 222.10M 193.30M 0.00M 73.00M 70.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 356.40M 357.10M 357.10M 346.90M 341.80M 333.30M 309.40M 297.00M 286.90M 250.80M 221.00M 0.05M 0.04M 0.01M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M 0.49M 0.37M 0.75M 0.01M
Total Shareholders’ Equity 326.50M 348.30M 348.30M 322.60M 300.80M 285.60M 244.20M 451.20M 393.60M 148.70M 174.90M 85.70M 83.95M 79.21M 25.02M 25.84M 19.10M 12.09M 12.48M 17.71M 1.54M 10.17M 15.78M 18.70M
Total Equity 682.90M 705.40M 705.40M 669.50M 642.60M 618.90M 553.60M 748.20M 680.50M 399.50M 395.90M 85.76M 83.99M 79.22M 25.03M 25.84M 19.10M 12.09M 12.48M 17.70M 2.02M 10.54M 16.52M 18.71M
Total Liabilities & Equity 1,565.20M 1,606.70M 1,606.70M 1,443.60M 1,385.20M 1,453.50M 1,408.20M 1,620.90M 1,492.20M 1,550.90M 1,598.00M 229.51M 278.78M 188.71M 146.02M 157.56M 134.62M 121.60M 102.45M 120.75M 128.18M 109.80M 98.72M 93.88M
Tangible Assets 818.00M 811.70M 811.70M 776.20M 620.40M 632.00M 570.10M 620.50M 697.00M 820.80M 904.40M 232.06M 265.70M 297.86M 174.57M 180.57M 176.21M 162.99M 150.13M 220.35M 207.74M 202.83M 191.43M 112.35M
Tangible Equity -292.50M -278.10M -278.10M -317.80M -543.10M -561.60M -627.20M -439.10M -313.50M -608.70M -621.90M 31.97M 27.12M 66.23M 15.92M 16.56M 9.55M -1.01M -1.06M 6.10M -73.86M -11.26M 1.70M -0.80M
Tangible Book Value -292.50M -278.10M -278.10M -317.80M -543.10M -561.60M -627.20M -439.10M -313.50M -608.70M -621.90M 31.97M 27.12M 66.23M 15.92M 16.56M 9.55M -1.01M -1.06M 6.10M -73.86M -11.26M 1.70M -0.80M
Total Investments 30.20M 30.30M 30.30M 37.40M 39.40M 39.60M 37.10M 74.80M 76.20M 212.90M 218.80M 1.41M 2.29M 0.56M 0.08M 1.54M 2.32M 4.11M 4.55M 12.69M 6.00M 6.01M 0.03M 0.03M
Net Debt -13.80M -21.40M -21.40M 5.90M 17.50M -36.60M 69.00M 147.60M 185.00M 381.80M 463.00M -105.78M -124.06M -172.92M -61.23M 52.33M -58.26M -43.74M -48.30M -6.76M -85.05M -107.44M -108.82M -98.05M

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 2006-09-30 2005-09-30 2004-09-30 2003-09-30
Working Capital -18.0M -17.3M -17.3M -57.6M -93.8M -48.1M -120.0M -131.4M -106.4M -85.6M -124.1M 103.3M 125.0M 150.5M 50.3M 51.5M 57.2M 47.8M 77.5M 15.7M 70.0M 202.9M 119.7M 119.0M
Total Capital 771.5M 784.6M 784.6M 757.8M 757.9M 775.2M 805.6M 855.3M 682.2M 783.7M 823.4M 136.2M 151.3M 124.7M 60.4M 170.8M 70.2M 66.9M 76.8M 89.4M 105.0M 123.5M 129.8M 133.6M
Capital Employed 1,312.3M 1,322.9M 1,322.9M 1,286.2M 1,276.5M 1,286.5M 1,233.9M 1,281.8M 1,138.6M 1,198.6M 1,204.8M 173.3M 190.1M 171.5M 66.7M 69.8M 76.2M 72.5M 88.7M 101.7M 100.7M 228.0M 137.7M 141.7M
Invested Capital 687.0M 701.3M 701.3M 699.7M 703.6M 662.2M 718.2M 805.2M 626.0M 782.8M 822.6M 10.4M 2.3M -48.3M -0.9M 116.1M 11.9M 23.0M 21.8M 82.6M 7.1M 16.0M 20.9M 35.5M

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 2006-09-30 2005-09-30 2004-09-30 2003-09-30
Net Income 88.10M 74.50M 69.60M 38.40M 32.10M 51.00M 16.50M 42.10M 60.10M 52.00M 21.50M 11.05M 23.82M 74.19M 18.66M 23.45M 20.73M 12.04M 12.93M 12.52M -1.32M 5.86M 6.71M 5.04M
Depreciation & Amortization 154.80M 140.80M 76.90M 74.40M 71.00M 67.70M 67.40M 68.50M 46.40M 54.90M 24.40M 7.22M 3.61M 1.63M 0.88M 0.84M 3.74M 3.80M 1.00M 1.04M 1.58M 2.75M 6.39M 6.09M
Deferred Income Tax 0.10M 3.10M 0.00M 0.10M -0.80M 5.40M 0.00M 13.80M 9.70M 0.00M 0.00M -0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 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
Change in Working Capital -0.10M -43.10M -26.20M -26.70M -11.30M 7.20M 8.70M 1.10M -35.50M -29.80M 9.20M -3.74M -4.24M 11.20M 12.40M 4.10M 0.00M 0.00M 0.10M -1.90M 5.61M 11.70M 10.20M 6.77M
Accounts Receivable 13.50M -6.20M -20.20M 3.70M -0.10M 19.60M 16.60M 7.00M 26.40M 34.50M 19.00M 4.55M 10.05M 9.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 11.80M -13.60M 2.10M 14.10M -15.90M 0.30M 6.10M -3.10M -4.70M 2.10M 2.90M 0.16M 0.81M 1.31M -0.47M -0.44M 0.00M 0.00M 0.09M 0.94M -0.74M -0.52M -1.39M -0.25M
Accounts Payable -36.10M -23.30M -8.10M -44.50M 4.70M -12.70M -14.00M -2.80M -57.20M -66.40M -12.70M -8.45M -10.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 10.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 57.20M 132.80M 25.40M 16.89M -15.10M 0.00M 12.87M 4.54M 0.00M 0.00M 0.01M -2.83M 6.35M 12.22M 11.59M 7.01M
Other Non-Cash Items 39.20M 373.80M -0.30M 20.50M 12.10M 29.20M 11.40M 20.40M 163.40M 160.00M 40.40M 18.59M -4.01M -73.88M -5.59M -4.32M -24.47M -15.83M -0.33M -1.12M -2.17M -0.28M -1.11M 0.40M
Net Cash from Operating Activities 282.10M 224.40M 120.00M 106.70M 103.10M 160.50M 104.00M 145.90M 115.80M 97.50M 55.90M 14.68M 19.17M 13.14M 26.36M 24.07M 24.47M 15.83M 13.70M 10.54M 3.71M 20.04M 22.19M 18.30M
Capital Expenditures (PPE) -80.60M -128.70M -36.10M -38.60M -91.90M -31.90M -25.10M -35.00M -27.90M -27.00M -15.20M -11.27M -47.73M -5.39M -0.92M -0.64M -0.42M -0.17M -2.85M 0.00M -1.39M -10.15M -1.68M -8.24M
Acquisitions (Net) 0.60M 12.40M 0.00M 0.00M 0.70M 10.70M 0.10M 0.00M 0.00M 0.00M -59.30M 0.00M 0.00M 109.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.80M -13.80M 0.00M 0.00M -3.00M -1.50M -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.82M 0.00M 0.00M
Sales / Maturities of Investments 2.30M 1.30M 0.60M 2.20M 0.50M 7.00M 4.00M 0.80M 0.00M 18.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M
Other Investing Activities 0.30M 8.50M 0.50M -0.50M 0.10M 0.00M 13.30M 0.00M -3.90M 0.20M -0.50M -0.53M 1.85M 4.63M 1.87M 1.45M 0.39M 0.98M 1.68M 2.32M 0.33M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -78.20M -120.20M -35.00M -36.90M -93.60M -15.70M -8.20M -34.20M -31.80M -8.70M -75.00M -11.80M -45.89M 108.43M 0.95M 0.81M -0.03M 0.82M -1.17M 2.32M -1.06M -15.98M -1.66M -8.23M
Net Debt Issuance -7.00M 0.00M -19.40M -40.90M -32.10M -106.70M -50.10M -79.50M -137.60M -53.10M 37.90M -5.00M 25.00M 0.00M 0.00M 0.00M 7.54M 0.00M 12.80M -3.78M 6.50M 6.00M 0.00M 0.00M
Long-Term Debt Issuance -7.00M 0.00M -19.40M -40.90M -32.10M -106.70M -50.10M -79.50M -137.60M -53.40M 37.90M -5.00M 25.00M 0.00M 0.00M 0.00M 0.00M -6.53M 0.00M -3.78M 6.50M 6.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.90M -1.00M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.54M 6.53M 12.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -42.00M -0.20M 0.00M 0.00M 0.10M -0.30M 0.00M -2.40M -0.70M -3.40M 0.00M 0.00M 0.00M 1.38M -0.21M 1.20M 0.00M 0.00M 12.80M 4.26M 0.00M 0.00M 1.83M 0.02M
Common Stock Issuance 0.00M -0.10M 0.00M 0.00M 0.10M 0.00M 0.00M 11.10M 0.30M 56.80M 0.00M 0.00M 0.00M 0.00M 0.00M 1.20M 0.00M 0.00M 0.00M 0.48M 0.00M 0.00M 2.63M 0.02M
Common Stock Repurchased -42.00M 0.00M 0.00M 0.00M 0.00M -0.30M 0.00M -13.50M -1.00M -3.40M 0.00M 0.00M 0.00M 0.00M -0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.80M 3.78M 0.00M 0.00M 1.83M 0.00M
Net Dividends Paid -48.40M -55.10M -36.00M -31.20M -36.30M -5.40M 0.00M -31.20M -13.40M -6.70M -15.70M -21.15M -21.15M -10.91M -20.56M -29.63M -15.52M -15.45M -31.14M -23.15M -19.69M -12.53M -12.38M -6.16M
Common Dividends Paid -48.40M -55.10M -36.00M -31.20M -36.30M -5.40M 0.00M -31.20M -13.40M -6.70M -15.70M -21.15M -21.15M -10.91M -20.56M -29.63M -15.52M -15.45M -31.14M -23.15M -19.69M -12.53M -12.38M -6.16M
Preferred Dividends Paid 0.00M -12.40M 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 -85.10M -77.40M 0.00M 0.00M 0.00M -6.20M -0.10M 0.10M -1.00M 0.00M -4.10M -0.05M -0.99M -0.37M -0.10M -0.01M 0.00M 0.37M -12.80M 22.67M 1.74M 1.20M 0.80M 0.00M
Net Cash from Financing Activities -182.50M -145.10M -55.40M -72.10M -68.30M -118.60M -50.20M -113.00M -152.70M -85.60M 18.10M -26.17M 2.86M -9.89M -20.78M -28.44M -7.97M -15.08M -18.34M -46.15M -11.45M -11.45M -9.75M -6.14M
Effect of FX on Cash -83.40M 0.20M 0.00M 0.00M 0.10M -0.60M -0.10M 0.00M 0.00M -38.80M 0.00M 0.04M 0.00M 61.23M 0.00M 0.00M -1.94M -12.66M 0.00M 0.00M 0.00M 0.00M 0.00M 7.01M
Net Change in Cash -62.00M -42.50M 29.70M -2.50M -58.70M 25.60M 45.50M -6.10M 55.30M 0.10M -125.00M -23.29M -23.85M 172.92M 6.53M -3.56M 14.52M -11.09M -5.80M -33.29M -8.80M -7.39M 10.78M 10.94M
Cash at Beginning of Period 261.10M 357.50M 51.80M 54.30M 113.00M 87.40M 50.10M 56.20M 0.90M 0.80M 125.80M 149.06M 172.92M 0.00M 54.70M 58.26M 43.74M 54.95M 60.76M 97.55M 106.35M 114.82M 104.05M 93.10M
Cash at End of Period 189.20M 315.00M 81.50M 51.80M 54.30M 113.00M 87.40M 50.10M 56.20M 0.90M 0.80M 125.78M 149.06M 172.92M 61.23M 54.70M 58.26M 43.87M 54.95M 64.26M 97.55M 107.44M 114.82M 104.05M
Operating Cash Flow 282.10M 224.40M 120.00M 106.70M 103.10M 160.50M 104.00M 145.90M 115.80M 97.50M 55.90M 14.68M 19.17M 13.14M 26.36M 24.07M 24.47M 15.83M 13.70M 10.54M 3.71M 20.04M 22.19M 18.30M
Capital Expenditure -80.40M -128.70M -36.10M -38.60M -91.90M -31.90M -25.10M -35.00M -27.90M -27.00M -15.20M -11.27M -47.73M -5.39M -0.92M -0.64M -0.42M -0.17M -2.85M 0.00M -1.39M -10.15M -1.68M -8.24M
Free Cash Flow 201.70M 95.70M 83.90M 68.10M 11.20M 128.60M 78.90M 110.90M 87.90M 70.50M 40.70M 3.41M -28.56M 7.75M 25.44M 23.43M 24.05M 15.67M 10.86M 10.54M 2.32M 9.89M 20.51M 10.06M

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 2006-09-30 2005-09-30 2004-09-30 2003-09-30
EBITDA 1,022.00M 359.85M 959.40M 281.80M 110.60M 147.40M 104.70M 158.10M 169.00M 152.60M 72.80M 8.99M 82.62M 30.04M 57.43M 64.78M 53.73M 47.74M 44.34M 43.01M 15.61M 26.47M 30.93M 30.21M
(-) Tax Adjustment 239.65M 52.15M 239.85M 53.44M 9.22M 25.58M 0.00M 26.54M 22.47M 17.91M 18.47M 0.00M 3.24M 2.11M 19.95M 22.67M 18.81M 16.71M 15.52M 15.05M 5.42M 9.26M 6.89M 8.88M
(-) Change In Working Capital -0.10M -43.10M -26.20M -26.70M -11.30M 7.20M 8.70M 1.10M -35.50M -29.80M 9.20M -3.74M -4.24M 11.20M 12.40M 4.10M 0.00M 0.00M 0.10M -1.90M 5.61M 11.70M 10.20M 6.77M
(-) Capital Expenditure -80.40M -128.70M -36.10M -38.60M -91.90M -31.90M -25.10M -35.00M -27.90M -27.00M -15.20M -11.27M -47.73M -5.39M -0.92M -0.64M -0.42M -0.17M -2.85M 0.00M -1.39M -10.15M -1.68M -8.24M
Unlevered Free Cash Flow 702.05M 222.10M 709.65M 216.46M 20.78M 82.72M 70.90M 95.46M 154.13M 137.49M 29.93M 1.45M 35.89M 11.33M 24.14M 37.36M 34.50M 30.86M 25.88M 29.85M 3.18M -4.65M 12.15M 6.32M
(-) Net Interest Income After Taxes -17.30M -16.97M -9.68M -12.56M -10.63M -9.59M -5.80M -14.40M -15.17M -20.39M -7.46M 0.70M 1.74M 3.34M 1.20M 0.05M 0.06M 0.02M 0.04M 0.34M 0.00M 0.06M 1.60M 1.81M
Net Debt Issuance -7.00M 0.00M -19.40M -40.90M -32.10M -106.70M -50.10M -79.50M -137.60M -53.10M 37.90M -5.00M 25.00M 0.00M 0.00M 0.00M 7.54M 0.00M 12.80M -3.78M 6.50M 6.00M 0.00M 0.00M
Levered Free Cash Flow 712.35M 239.07M 699.93M 188.12M -0.68M -14.40M 26.60M 30.36M 31.70M 104.77M 75.29M -4.25M 59.14M 7.98M 22.95M 37.31M 41.99M 30.84M 38.63M 25.74M 9.68M 1.29M 10.56M 4.51M