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Page: Company Financials

Alten S.A.

Ticker: 0O1S.L | Industry: Information Technology Services | Sector: Technology
$72.75 -0.25 (-0.34%)
As of: 2026-01-23

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 2002 2001
Stock Price 92.18 139.45 110.30 135.15 84.60 110.05 80.50 71.50 59.94 47.54 35.03 29.70 24.02 22.81 22.31 15.70 19.20 27.66 28.20 23.14 15.70 9.52 8.98 23.39
Market Capitalization 3,200.16M 4,782.04M 3,747.60M 4,579.79M 2,853.57M 3,722.97M 2,733.20M 2,410.94M 2,019.34M 1,580.52M 1,153.51M 964.84M 776.80M 730.26M 713.68M 498.72M 608.07M 867.50M 880.31M 718.75M 487.45M 308.16M 279.87M 734.97M
(-) Cash & Equivalents 295.10M 359.93M 443.09M 303.98M 270.89M 160.92M 104.99M 83.55M 90.89M 75.70M 67.93M 87.51M 66.75M 61.47M 50.70M 26.20M 21.86M 16.08M 14.37M 22.41M 19.74M 8.52M 7.42M 1.82M
(+) Total Debt 366.82M 379.17M 415.44M 299.21M 229.30M 289.64M 122.62M 63.76M 119.24M 75.78M 47.29M 24.99M 4.08M 7.77M 8.13M 0.00M 0.00M 0.00M 7.68M 1.77M 2.07M 2.02M 9.29M 0.91M
Enterprise Value 3,271.87M 4,801.28M 3,719.96M 4,575.01M 2,811.98M 3,851.69M 2,750.83M 2,391.16M 2,047.69M 1,580.60M 1,132.87M 902.32M 714.13M 676.56M 671.11M 472.53M 586.21M 851.41M 873.62M 698.11M 469.78M 301.67M 281.74M 734.06M

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
Revenue 8,248M 7,361M 4,143M 4,069M 3,783M 2,925M 2,332M 2,624M 2,270M 1,975M 1,748M 1,541M 1,373M 1,216M 1,198M 1,066M 917M 857M 846M 701M 576M 436M 341M 293M 287M 257M
Cost of Revenue 6,928M 6,603M 3,375M 3,354M 3,200M 2,474M 2,063M 2,085M 1,794M 1,576M 1,358M 1,198M 1,073M 950M 962M 190M 76M 64M 47M 44M 45M 25M 17M 50M 44M 39M
Gross Profit 1,321M 758M 768M 714M 583M 452M 269M 539M 476M 400M 390M 343M 300M 266M 236M 876M 840M 793M 799M 657M 531M 411M 323M 243M 243M 218M
Gross Profit Margin 16.0% 10.3% 18.5% 17.6% 15.4% 15.4% 11.5% 20.5% 21.0% 20.2% 22.3% 22.3% 21.8% 21.9% 19.7% 82.2% 91.7% 92.6% 94.5% 93.7% 92.2% 94.3% 94.9% 83.0% 84.8% 84.8%
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 0M 0M
SG&A Expenses 454M 17M 294M 306M 178M 92M 117M 188M 203M 168M 168M 149M 137M 123M 70M 7M 98M 95M 92M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 744M 28M 491M 395M 108M 154M 134M 295M 253M 200M 226M 187M 177M 156M 112M 777M 752M 750M 92M 584M 458M 350M 277M 211M 209M 183M
Operating Income (EBIT) 576M 730M 277M 320M 475M 298M 135M 244M 223M 199M 164M 155M 122M 111M 124M 98M 88M 43M 708M 73M 73M 61M 46M 32M 35M 35M
Operating Income Margin 7.0% 9.9% 6.7% 7.9% 12.6% 10.2% 5.8% 9.3% 9.8% 10.1% 9.4% 10.1% 8.9% 9.1% 10.3% 9.2% 9.6% 5.0% 83.6% 10.4% 12.7% 14.1% 13.5% 10.9% 12.2% 13.5%
Interest Income 25M 5M 12M 13M 1M 0M 0M 0M 0M 0M 1M 1M 1M 0M 0M 2M 2M 2M 2M 2M 0M 0M 0M 0M 0M 0M
Interest Expense 26M 15M 13M 14M 7M 4M 4M 4M 2M 2M 3M 1M 1M 1M 1M 1M 3M 3M 3M 59M 1M 0M 0M 36M 28M 28M
Net Interest Income -1M -9M -1M -1M -6M -4M -4M -3M -2M -1M -2M 0M -1M 0M -1M 2M -2M -1M -1M -57M -1M 0M 0M -36M -28M -28M
Unusual Items -9M 192M 5M 1M 126M -8M 4M 0M 0M 1M 1M -1M 0M 0M -7M -6M 0M -10M -621M -3M 0M 0M -2M 36M 27M 27M
EBT Excluding Unusual Items 576M 720M 276M 319M 469M 294M 131M 240M 221M 198M 162M 155M 122M 110M 123M 100M 87M 42M 706M 16M 72M 61M 46M -4M 7M 7M
Pre-Tax Income 567M 912M 280M 320M 595M 286M 135M 241M 222M 199M 163M 154M 122M 110M 116M 94M 87M 32M 85M 14M 72M 61M 44M 32M 34M 35M
Pre-Tax Margin 6.9% 12.4% 6.8% 7.9% 15.7% 9.8% 5.8% 9.2% 9.8% 10.0% 9.3% 10.0% 8.9% 9.1% 9.7% 8.8% 9.4% 3.7% 10.1% 2.0% 12.5% 14.0% 12.9% 10.9% 11.8% 13.5%
Income Tax Expense 175M 225M 94M 87M 138M 79M 37M 77M 61M 50M 50M 48M 42M 36M 39M 35M 33M 13M 31M -29M 25M 23M 17M -12M -10M -12M
Net Income 391M 687M 186M 233M 458M 208M 98M 164M 158M 147M 112M 106M 79M 74M 78M 60M 54M 17M 54M 43M 46M 38M 27M 8M 16M 19M
Net Income Margin 4.7% 9.3% 4.5% 5.7% 12.1% 7.1% 4.2% 6.3% 7.0% 7.4% 6.4% 6.9% 5.8% 6.1% 6.5% 5.6% 5.8% 2.0% 6.4% 6.1% 7.9% 8.7% 7.9% 2.7% 5.7% 7.5%
Depreciation & Amortization 194M 162M 94M 97M 81M 72M 67M 60M 15M 13M 12M 10M 9M 10M 8M 14M 7M 18M 12M 8M 5M 3M 5M 15M 9M 3M
EBITDA 771M 892M 371M 417M 556M 370M 201M 304M 238M 212M 176M 166M 131M 120M 132M 113M 95M 61M 720M 81M 78M 65M 51M 47M 44M 38M
EBITDA Margin 9.3% 12.1% 9.0% 10.2% 14.7% 12.7% 8.6% 11.6% 10.5% 10.8% 10.1% 10.8% 9.6% 9.9% 11.0% 10.6% 10.4% 7.2% 85.0% 11.5% 13.5% 14.8% 14.9% 16.2% 15.4% 14.8%
NOPAT 398M 550M 184M 233M 365M 216M 98M 166M 161M 149M 114M 108M 80M 74M 82M 62M 55M 25M 452M 228M 47M 38M 28M 44M 45M 47M
NOPAT Margin 4.8% 7.5% 4.4% 5.7% 9.7% 7.4% 4.2% 6.3% 7.1% 7.5% 6.5% 7.0% 5.8% 6.1% 6.9% 5.8% 6.0% 2.9% 53.4% 32.6% 8.2% 8.8% 8.3% 14.9% 15.7% 18.2%
Owner's Earnings 555M 800M 266M 309M 512M 264M 152M 207M 156M 146M 110M 105M 81M 75M 77M 65M 56M 29M 54M 42M 45M 37M 29M 21M 22M 21M
Owner's Earnings Margin 6.7% 10.9% 6.4% 7.6% 13.5% 9.0% 6.5% 7.9% 6.9% 7.4% 6.3% 6.8% 5.9% 6.2% 6.4% 6.1% 6.1% 3.3% 6.4% 6.0% 7.9% 8.4% 8.5% 7.2% 7.8% 8.0%
EPS (Basic) 11.28 20.21 5.37 6.80 13.46 6.14 2.91 4.90 4.73 4.42 3.38 3.21 2.41 2.29 2.46 1.87 1.70 0.55 1.72 1.38 1.48 1.24 88.00 0.26 0.54 0.64
EPS (Diluted) 11.22 19.84 5.33 6.74 13.21 6.03 2.86 4.84 4.65 4.36 3.34 3.20 2.41 2.27 2.43 1.85 1.69 0.54 1.72 1.35 1.44 1.20 0.87 0.24 0.52 0.62
Shares (Basic) 35M 34M 35M 34M 34M 34M 34M 33M 33M 33M 33M 33M 33M 32M 32M 32M 31M 32M 32M 31M 31M 31M 31M 32M 30M 30M
Shares (Diluted) 35M 35M 35M 35M 35M 34M 34M 34M 34M 34M 34M 33M 33M 33M 32M 32M 32M 32M 32M 32M 32M 32M 31M 32M 32M 31M

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
Cash & Cash Equivalents 276.91M 288.10M 288.10M 323.40M 601.74M 312.31M 283.42M 202.55M 120.37M 83.97M 94.99M 91.92M 70.47M 96.95M 66.52M 59.61M 57.99M 52.40M 43.72M 32.17M 28.74M 44.82M 39.48M 17.03M 14.83M 5.46M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 2.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 276.91M 288.10M 288.10M 323.40M 601.74M 312.31M 283.42M 202.83M 122.47M 83.97M 94.99M 91.92M 70.47M 96.95M 66.52M 59.61M 57.99M 52.40M 43.72M 32.17M 28.74M 44.82M 39.48M 17.03M 14.83M 5.46M
Net Receivables 1,434.32M 1,313.60M 1,313.60M 1,185.76M 1,210.22M 967.97M 694.72M 862.16M 761.68M 647.43M 579.16M 499.38M 462.26M 397.19M 437.12M 414.75M 383.54M 371.01M 400.92M 318.22M 258.97M 178.19M 128.65M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.15M 0.13M 0.09M 0.08M 0.06M 0.06M 0.00M 0.00M 0.09M 0.12M 0.22M 0.03M 0.01M 0.01M 0.09M
Other Current Assets 0.12M 182.77M 182.77M 406.94M 131.43M 141.22M 140.71M 127.35M 141.02M 122.35M 91.09M 80.91M 61.58M 46.44M 437.17M 416.20M 387.12M 0.00M 0.00M 0.00M -3.61M 0.00M 0.00M 16.84M 19.06M 14.29M
Total Current Assets 1,711.35M 1,784.46M 1,784.46M 1,916.10M 1,943.39M 1,421.50M 1,118.85M 1,192.34M 1,025.17M 853.74M 765.35M 672.36M 594.44M 540.66M 940.89M 890.62M 828.71M 423.41M 444.64M 350.47M 284.23M 223.23M 168.16M 33.88M 33.90M 19.84M
Property, Plant & Equipment 268.78M 306.46M 306.46M 292.77M 273.02M 210.05M 192.41M 205.48M 28.27M 24.63M 23.11M 36.27M 18.15M 18.31M 14.06M 12.61M 9.35M 10.22M 11.43M 11.50M 8.70M 5.91M 4.32M 4.41M 2.53M 2.24M
Goodwill 1,265.72M 1,392.11M 1,392.11M 1,132.81M 1,020.86M 888.72M 701.57M 535.61M 494.13M 436.74M 411.20M 331.62M 276.26M 228.29M 200.57M 184.40M 179.48M 177.93M 162.56M 124.43M 124.86M 90.15M 84.79M 62.59M 55.69M 37.25M
Intangible Assets 154.20M 7.46M 7.46M 6.96M 1,028.03M 896.32M 709.51M 8.55M 9.70M 10.97M 11.82M 10.29M 9.12M 8.69M 10.05M 9.86M 11.46M 11.99M 10.21M 3.04M -1.73M -1.92M -1.42M 0.95M 1.15M 1.03M
Long-Term Investments 108.82M 1.19M 1.19M 1.24M 75.37M 21.61M 103.55M 36.95M 38.69M 33.00M 58.88M 47.79M 29.49M 20.50M 0.00M -8.82M -7.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 22.53M 25.08M 25.08M 18.71M 18.94M 14.88M 11.65M 10.38M 12.44M 12.93M 13.37M 13.32M 13.24M 8.81M 10.19M 8.82M 7.42M 0.00M 0.00M 0.00M 4.29M 2.65M 0.98M 0.00M 0.00M 0.00M
Other Non-Current Assets 8.35M 125.92M 125.92M 43.14M -1,020.86M -850.20M -701.57M -10.38M -12.44M -12.93M -13.37M -13.32M -13.24M -8.81M 31.54M 36.82M 22.46M 17.53M 21.90M 19.71M 6.62M 4.39M 3.14M 2.62M 2.22M 2.41M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 57.31M 48.58M 49.52M 47.33M 54.43M 54.86M 31.87M 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 1,828.40M 1,858.22M 1,858.22M 1,495.63M 1,395.36M 1,181.37M 1,017.11M 843.90M 619.36M 554.86M 552.33M 480.40M 387.88M 307.65M 266.42M 243.69M 222.74M 217.67M 206.10M 158.68M 142.73M 101.18M 91.80M 70.58M 61.58M 42.93M
Total Assets 3,539.75M 3,642.68M 3,642.68M 3,411.73M 3,338.75M 2,602.87M 2,135.96M 2,036.23M 1,644.53M 1,408.60M 1,317.68M 1,152.76M 982.32M 848.31M 1,207.31M 1,134.31M 1,051.45M 641.08M 650.74M 509.15M 426.96M 324.41M 259.96M 104.46M 95.48M 62.76M
Accounts Payable 191.68M 174.12M 174.12M 160.74M 138.84M 126.84M 99.10M 90.12M 79.05M 63.66M 67.84M 55.90M 47.97M 48.82M 38.10M 34.11M 31.86M 29.93M 32.56M 0.00M 28.59M 18.50M 17.41M 15.35M 16.18M 20.59M
Short-Term Debt 134.94M 90.61M 90.61M 103.89M 237.83M 138.18M 78.57M 8.51M 100.82M 49.28M 80.75M 55.96M 38.59M 15.21M 7.71M 14.80M 14.78M 0.00M 0.00M 0.00M 12.47M 2.76M 3.35M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 526.28M 80.17M 32.90M 16.88M 13.99M 6.45M 6.69M 104.71M 102.67M 93.37M 79.33M 87.87M 83.11M 87.51M 0.00M 0.00M 0.00M 136.19M 111.02M 81.91M 0.00M 0.00M 0.00M
Deferred Revenue 237.70M 0.00M 0.00M 0.00M 212.86M 178.33M 120.41M 112.52M 92.57M 88.76M 27.84M -55.96M -38.59M -15.21M 239.65M -14.80M -14.78M 0.00M 0.00M 0.00M 150.07M 118.75M 89.00M 0.00M 0.00M 0.00M
Other Current Liabilities 562.09M 838.06M 838.06M 317.67M 498.08M 392.42M 348.97M 614.00M 360.50M 336.75M 255.71M 324.64M 277.79M 168.06M 161.02M 156.72M 132.54M 187.27M 196.74M 135.32M 113.68M 2.46M 12.22M -15.35M -16.18M -20.59M
Total Current Liabilities 1,126.41M 1,102.78M 1,102.78M 1,108.58M 1,167.77M 868.67M 663.93M 839.14M 639.38M 545.15M 536.85M 483.21M 419.13M 296.21M 534.34M 273.95M 251.91M 217.20M 229.30M 135.32M 441.00M 253.49M 203.89M 0.00M 0.00M 0.00M
Long-Term Debt 6.93M 9.19M 9.19M 8.62M 3.53M 6.26M 9.27M 3.08M 7.09M 8.06M 9.77M 18.74M 6.19M 7.35M 0.45M 0.74M 1.49M 0.00M 0.00M 0.00M 2.89M 0.79M 0.80M 4.05M 18.58M 2.73M
Capital Lease Obligations 0.00M 271.09M 271.09M 255.46M 180.84M 130.64M 126.10M 134.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.93M 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 36.10M 3.04M 3.04M 1.26M 0.91M 2.86M 0.99M 0.48M 0.43M 0.08M 1.09M 2.00M 1.13M 0.26M 0.91M 0.33M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 47.89M 47.30M 47.29M 37.32M 117.86M 148.08M 95.08M 0.00M 48.70M 37.48M 42.14M 4.07M 10.15M 0.49M 0.42M 17.75M 16.09M 19.24M 18.35M 12.44M 10.48M 17.12M 26.51M -4.05M -18.58M -2.73M
Total Non-Current Liabilities 90.92M 330.61M 330.61M 302.67M 303.14M 287.84M 231.45M 137.69M 56.22M 45.63M 53.00M 24.80M 17.47M 9.02M 1.78M 18.82M 17.90M 19.24M 18.35M 12.44M 13.37M 17.91M 27.31M 0.00M 0.00M 0.00M
Total Liabilities 1,217.33M 1,433.39M 1,433.39M 1,411.25M 1,470.91M 1,156.51M 895.38M 976.83M 695.59M 590.77M 589.85M 508.01M 436.61M 305.23M 536.12M 292.77M 269.81M 236.44M 247.65M 147.76M 454.37M 271.40M 231.20M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 37.03M 37.47M 37.47M 36.88M 36.31M 36.10M 35.95M 35.86M 35.52M 34.38M 34.24M 34.22M 34.14M 33.62M 32.95M 32.80M 32.49M 32.29M 32.25M 31.98M 31.40M 31.10M 31.02M 30.96M 30.94M 30.94M
Retained Earnings 0.00M 186.42M 186.42M 233.21M 457.57M 207.84M 98.01M 164.23M 157.87M 147.03M 112.41M 106.26M 79.36M 73.78M 78.17M 59.55M 53.61M 18.46M 54.48M 42.88M 45.80M 38.01M 26.95M 7.82M 16.40M 19.37M
Accumulated OCI 2,107.18M 1,925.21M 1,925.21M 1,715.78M 1,294.44M 1,125.97M 1,028.46M 1,026.35M 887.43M 753.36M 554.25M 470.39M 411.44M 366.06M 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 0.00M 0.00M 0.00M 0.00M -0.28M -0.37M -0.48M -0.43M 4.86M 1.65M 0.37M 1.78M 1.28M 1.14M 0.45M 0.47M 0.33M 0.27M 0.00M 0.43M 0.09M 1.51M 0.42M 0.40M 0.71M 0.28M
Total Shareholders’ Equity 2,144.21M 2,149.10M 2,149.10M 1,985.87M 1,788.31M 1,369.91M 1,162.42M 1,226.44M 1,080.82M 934.76M 700.90M 610.86M 524.94M 473.46M 111.12M 92.35M 86.10M 50.76M 86.73M 74.86M 77.20M 69.10M 57.97M 38.78M 47.34M 50.31M
Total Equity 2,144.21M 2,149.10M 2,149.10M 1,985.87M 1,788.03M 1,369.53M 1,161.94M 1,226.02M 1,085.69M 936.42M 701.27M 612.64M 526.22M 474.59M 111.57M 92.82M 86.42M 51.03M 86.73M 75.28M 77.29M 70.62M 58.39M 39.18M 48.05M 50.59M
Total Liabilities & Equity 3,361.55M 3,582.49M 3,582.49M 3,397.11M 3,258.94M 2,526.04M 2,057.32M 2,202.84M 1,781.28M 1,527.19M 1,291.12M 1,120.65M 962.83M 779.82M 647.70M 385.59M 356.23M 287.47M 334.38M 223.05M 531.66M 342.02M 289.59M 39.18M 48.05M 50.59M
Tangible Assets 2,119.83M 2,243.11M 2,243.11M 2,271.96M 1,289.86M 817.83M 724.89M 1,492.08M 1,140.70M 960.89M 894.66M 810.86M 696.94M 611.34M 996.69M 940.05M 860.52M 451.16M 477.97M 381.69M 303.84M 236.18M 176.60M 40.92M 38.65M 24.49M
Tangible Equity 724.29M 749.53M 749.53M 846.10M -260.86M -415.51M -249.13M 681.86M 581.86M 488.71M 278.26M 270.74M 240.84M 237.62M -99.05M -101.44M -104.51M -138.89M -86.04M -52.18M -45.84M -17.62M -24.98M -24.36M -8.78M 12.31M
Tangible Book Value 724.29M 749.53M 749.53M 846.10M -260.86M -415.51M -249.13M 681.86M 581.86M 488.71M 278.26M 270.74M 240.84M 237.62M -99.05M -101.44M -104.51M -138.89M -86.04M -52.18M -45.84M -17.62M -24.98M -24.36M -8.78M 12.31M
Total Investments 108.82M 1.19M 1.19M 1.24M 75.37M 21.61M 103.55M 37.23M 40.79M 33.00M 58.88M 47.79M 29.49M 20.50M 29.06M -8.82M -7.42M 11.30M 15.02M 13.98M 6.28M 4.07M 3.10M 2.62M 2.22M 2.41M
Net Debt -135.04M -188.30M -188.30M -210.89M -360.38M -167.87M -195.58M -190.95M -12.46M -26.62M -4.47M -17.23M -25.68M -74.39M -58.37M -44.08M -41.73M -52.40M -43.72M -32.17M -13.38M -41.28M -35.34M -12.99M 3.75M -2.73M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 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
Working Capital 628.2M 611.1M 611.1M 778.1M 746.4M 527.5M 427.5M 450.8M 409.3M 325.0M 239.8M 218.8M 214.6M 222.2M 201.1M 174.4M 163.2M 138.4M 129.8M 118.4M 83.8M 78.2M 54.7M 114.3M 126.8M 103.1M
Total Capital 2,507.5M 2,580.2M 2,580.2M 2,405.1M 2,261.1M 1,696.6M 1,471.7M 1,418.3M 1,075.5M 889.9M 829.2M 722.6M 605.7M 523.8M 454.8M 414.4M 384.0M 336.6M 317.5M 264.2M 228.4M 163.5M 122.9M 93.5M 99.8M 68.1M
Capital Employed 2,456.6M 2,469.3M 2,469.3M 2,273.7M 2,141.8M 1,708.9M 1,444.6M 1,294.7M 1,028.6M 879.9M 792.1M 699.2M 602.5M 529.9M 467.5M 418.1M 386.0M 356.1M 335.9M 277.1M 226.5M 179.4M 146.5M 184.9M 188.4M 146.1M
Invested Capital 2,230.6M 2,292.1M 2,292.1M 2,081.7M 1,659.4M 1,384.3M 1,188.2M 1,215.8M 955.1M 806.0M 734.2M 630.6M 535.2M 426.8M 388.3M 354.8M 326.0M 284.2M 273.8M 232.1M 199.7M 118.7M 83.5M 76.5M 85.0M 62.6M

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 2001-12-31
Net Income 391.08M 687.22M 186.42M 233.21M 457.57M 207.84M 98.01M 164.23M 157.87M 147.03M 112.41M 106.26M 79.36M 73.78M 78.40M 59.59M 53.68M 18.65M 54.80M 43.22M 72.03M 60.94M 43.88M 7.96M 16.72M 19.53M
Depreciation & Amortization 199.14M 161.87M 94.46M 96.83M 80.74M 72.47M 66.56M 60.34M 15.31M 13.01M 11.47M 10.31M 8.85M 9.81M 7.78M 14.44M 6.94M 18.23M 12.15M 7.52M 4.92M 3.33M 4.76M 15.45M 9.12M 3.27M
Deferred Income Tax 1.04M -7.33M 0.00M 0.00M -4.44M -1.57M 0.51M -1.05M -1.39M -0.11M 27.62M -2.83M 40.69M -29.85M 4.27M -0.47M 0.00M 0.00M 0.00M 0.00M -32.68M -17.79M -15.76M 0.00M 0.00M 0.00M
Stock-Based Compensation 35.99M 60.63M 20.26M 32.28M 29.67M 21.93M 7.90M 5.23M 6.17M 12.85M 9.00M -0.07M 0.02M 0.34M 0.28M 0.31M 0.47M -0.65M 4.37M 4.20M 2.53M 1.41M 1.22M 0.00M 0.00M 0.00M
Change in Working Capital 123.40M -309.89M 91.56M -91.09M -161.20M -113.42M 168.89M -18.79M -82.23M -40.24M -36.62M 2.90M -40.71M 29.51M -11.51M -10.47M -13.75M 22.04M -19.76M -34.03M -26.39M -23.88M -5.58M 30.23M -0.95M -4.19M
Accounts Receivable 113.01M -446.92M 81.63M -100.29M -251.66M -192.00M 203.05M -49.14M -108.21M -40.24M -36.62M 2.90M -40.71M 29.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -1.29M -5.02M 5.54M -5.96M -1.43M 0.00M 0.00M 0.00M 0.00M 20.28M -15.68M 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
Accounts Payable 44.52M -33.74M -12.98M 15.85M 1.25M 6.49M -2.85M 0.53M 11.25M -3.16M 1.94M 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 Working Capital -32.84M 172.20M 17.37M -0.69M 90.64M 72.09M -31.31M 29.83M 14.73M 3.16M -1.94M -3.95M 4.12M -19.62M 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 Non-Cash Items 25.27M 680.50M 37.70M -30.10M -165.94M 41.44M -35.40M 14.47M 3.57M -41.20M 16.15M -14.28M 0.79M -19.08M 0.79M 4.38M 34.95M -11.60M -0.08M 5.68M -0.08M -0.02M 0.25M -53.64M -24.90M -18.60M
Net Cash from Operating Activities 775.92M 407.98M 430.40M 241.12M 236.39M 228.68M 306.46M 224.43M 99.30M 91.34M 112.41M 105.12M 48.32M 94.36M 80.01M 67.78M 82.29M 46.68M 51.48M 22.38M 20.32M 23.98M 28.77M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) -30.78M -49.03M -14.80M -20.93M -26.12M -16.60M -12.30M -17.91M -16.93M -13.80M -14.27M -11.91M -7.43M -8.70M -9.32M -8.90M -4.73M -6.94M -12.63M -8.43M -5.32M -4.56M -2.76M -2.10M -3.08M -2.14M
Acquisitions (Net) -490.06M -30.03M -311.27M -223.04M 87.54M -104.21M -116.37M -53.33M -47.96M -27.08M -45.00M -58.65M -40.28M -45.56M -22.52M 0.07M 0.09M -27.44M 0.63M 0.30M -41.10M -14.74M -9.04M -26.35M -31.44M -14.85M
Purchases of Investments -24.15M -101.62M -11.88M -96.27M -12.26M -3.24M -6.81M -12.82M -7.19M -6.20M -9.24M -2.45M -3.44M -2.03M -3.44M -11.09M -1.72M -0.70M -2.30M -8.16M -1.04M -0.97M -2.17M -1.53M -1.16M -0.21M
Sales / Maturities of Investments 19.80M 31.32M 14.04M 19.64M 9.02M 6.42M 8.38M 1.52M 8.68M 30.54M 10.91M 8.30M 43.72M 47.59M 23.83M 1.45M 0.65M 0.81M 1.09M 0.79M 0.37M 0.98M 0.61M 1.28M 1.11M 0.00M
Other Investing Activities -3.23M 13.96M -2.16M 0.35M 0.00M 0.00M 0.00M 0.00M -15.27M -15.85M -28.51M 0.16M 4.03M 3.26M -22.52M -15.53M -5.82M 0.26M -37.08M -14.62M -48.48M 0.23M 0.00M 0.00M 0.00M 1.11M
Net Cash from Investing Activities -528.42M -149.35M -326.07M -320.25M 58.18M -117.62M -127.10M -82.54M -78.66M -32.38M -86.11M -64.55M -47.12M -53.04M -33.97M -34.00M -11.54M -34.00M -50.29M -30.12M -47.09M -19.05M -13.35M -28.69M -34.57M -16.09M
Net Debt Issuance -101.57M 43.93M -15.10M -73.56M 104.18M -0.27M -45.28M 19.39M 49.89M -33.18M 11.03M 15.75M -3.02M 10.03M -9.45M -0.93M -38.10M -2.96M 15.52M -1.58M -1.48M -0.01M -0.99M -2.67M -0.84M 0.00M
Long-Term Debt Issuance -32.07M 43.93M -90.90M -1.65M 2.96M -6.62M 3.80M -2.01M 49.89M -1.61M 11.03M 15.75M -6.10M 4.13M -0.16M -0.03M 0.17M -0.78M -0.56M -1.58M -1.48M -0.01M -0.99M -2.67M -0.84M 0.00M
Short-Term Debt Issuance -69.50M 0.00M -13.83M -71.91M 101.22M 6.35M -49.08M 21.40M 0.00M -31.58M 22.58M 0.00M 3.08M 5.89M -9.30M -0.91M -38.26M -2.18M 16.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.45M -0.71M -0.64M 0.68M -0.94M 0.34M -0.36M 1.05M -0.23M -0.39M 0.00M -0.13M 8.78M 12.25M 2.72M 4.36M 2.71M 0.87M -5.17M 4.57M 4.36M 0.62M 0.38M 0.19M 0.00M 0.00M
Common Stock Issuance 0.22M -93.04M 0.00M 0.68M 0.00M 0.34M 0.00M 1.05M 0.01M 0.24M 0.70M 1.37M 8.78M 12.25M 2.89M 5.90M 2.71M 1.10M 2.30M 4.57M 4.36M 0.62M 0.38M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.67M 39.29M -0.64M 0.00M -0.94M 0.00M -0.36M 0.00M -0.23M -0.63M 0.00M -0.13M 0.00M 0.00M -0.17M -1.54M 0.00M -0.23M -7.47M 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 -0.01M 0.00M 0.00M -1.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.08M 8.17M 14.74M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -155.72M -44.39M -52.11M -51.42M -44.39M -33.88M 0.00M -33.45M -33.37M -33.23M -33.22M -33.16M -33.01M -32.26M -31.82M -35.00M -28.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -155.72M -44.39M -52.11M -51.42M -44.39M -33.88M 0.00M -33.45M -33.37M -33.23M -33.22M -33.16M -33.01M -32.26M -31.82M -35.00M -28.28M 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 0.00M
Other Financing Activities -100.69M -156.33M -73.55M -68.37M -63.33M -55.01M -46.69M -47.94M -1.20M -0.32M -0.24M -1.49M -1.16M -0.34M -0.73M -0.69M 0.00M 0.00M 0.00M 8.17M 14.74M 0.36M -0.15M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -358.43M -157.51M -141.40M -192.66M -4.48M -88.82M -92.33M -60.95M 15.11M -67.13M -22.43M -19.03M -28.41M -10.33M -39.29M -32.26M -65.15M -4.00M 10.35M 11.16M 2.88M 1.00M -0.54M -2.48M -0.84M -0.01M
Effect of FX on Cash -8.62M -0.31M 1.76M -6.54M -0.67M 6.65M -6.17M 1.24M 0.66M -2.85M -0.79M -0.09M 0.73M -0.56M 0.16M 0.10M 0.84M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -119.54M 100.80M -35.30M -278.33M 289.42M 28.89M 80.87M 82.18M 36.41M -11.02M 3.07M 21.45M -26.49M 30.43M 6.91M 1.62M 5.60M 8.68M 11.55M 3.42M -23.89M 5.93M 14.87M 23.04M -8.10M 2.20M
Cash at Beginning of Period 1,310.05M 1,494.14M 323.40M 601.74M 312.31M 283.42M 202.55M 120.37M 83.97M 94.99M 91.92M 70.47M 96.95M 66.52M 59.61M 57.99M 52.40M 43.72M 32.17M 28.74M 42.08M 36.15M 21.28M -1.78M 6.32M 4.12M
Cash at End of Period 1,190.51M 1,594.94M 288.10M 323.40M 601.74M 312.31M 283.42M 202.55M 120.37M 83.97M 94.99M 91.92M 70.47M 96.95M 66.52M 59.61M 57.99M 52.40M 43.72M 32.17M 18.19M 42.08M 36.15M 21.26M -1.78M 6.32M
Operating Cash Flow 774.33M 407.98M 430.40M 241.12M 236.39M 228.68M 306.46M 224.43M 99.30M 91.34M 112.41M 105.12M 48.32M 94.36M 80.01M 67.78M 82.29M 46.68M 51.48M 22.38M 20.32M 23.98M 28.77M 0.00M 0.00M 0.00M
Capital Expenditure -30.78M -49.03M -14.80M -20.93M -26.12M -16.60M -12.30M -17.91M -16.93M -13.80M -14.27M -11.91M -7.43M -8.70M -9.32M -8.90M -4.73M -6.94M -12.63M -8.43M -5.32M -4.56M -2.76M -2.10M -3.08M -2.14M
Free Cash Flow 743.55M 358.95M 415.60M 220.19M 210.27M 212.09M 294.16M 206.52M 82.38M 77.53M 98.14M 93.21M 40.88M 85.65M 70.69M 58.89M 77.56M 39.74M 38.86M 13.95M 15.01M 19.42M 26.01M -2.10M -3.08M -2.14M

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 2001-12-31
EBITDA 1,060.92M 903.17M 568.51M 505.41M 485.48M 431.77M 218.14M 411.42M 288.47M 245.24M 233.90M 204.32M 171.69M 152.81M 173.41M 883.47M 748.75M 717.04M 719.69M 664.38M 536.11M 414.77M 328.13M 258.75M 252.62M 221.35M
(-) Tax Adjustment 328.62M 222.80M 190.53M 137.23M 112.25M 118.52M 59.80M 132.11M 79.59M 62.01M 71.71M 63.00M 59.41M 50.21M 58.40M 309.21M 262.06M 250.96M 251.89M 0.00M 187.64M 145.17M 114.85M 0.00M 0.00M 0.00M
(-) Change In Working Capital 123.40M -309.89M 91.56M -91.09M -161.20M -113.42M 168.89M -18.79M -82.23M -40.24M -36.62M 2.90M -40.71M 29.51M -11.51M -10.47M -13.75M 22.04M -19.76M -34.03M -26.39M -23.88M -5.58M 30.23M -0.95M -4.19M
(-) Capital Expenditure -30.78M -49.03M -14.80M -20.93M -26.12M -16.60M -12.30M -17.91M -16.93M -13.80M -14.27M -11.91M -7.43M -8.70M -9.32M -8.90M -4.73M -6.94M -12.63M -8.43M -5.32M -4.56M -2.76M -2.10M -3.08M -2.14M
Unlevered Free Cash Flow 578.12M 941.22M 271.62M 438.34M 508.31M 410.07M -22.86M 280.18M 274.18M 209.67M 184.54M 126.50M 145.56M 64.38M 117.20M 575.83M 495.71M 437.09M 474.92M 689.98M 369.54M 288.92M 216.11M 226.43M 250.48M 223.40M
(-) Net Interest Income After Taxes -0.53M -7.08M -0.93M -0.72M -4.34M -2.80M -2.61M -2.36M -1.14M -1.08M -1.54M -0.13M -0.38M -0.22M -0.48M 1.13M -1.11M -0.96M -0.82M -56.60M -0.46M -0.26M -0.23M -35.81M -28.09M -27.55M
Net Debt Issuance -101.57M 43.93M -15.10M -73.56M 104.18M -0.27M -45.28M 19.39M 49.89M -33.18M 11.03M 15.75M -3.02M 10.03M -9.45M -0.93M -38.10M -2.96M 15.52M -1.58M -1.48M -0.01M -0.99M -2.67M -0.84M 0.00M
Levered Free Cash Flow 477.08M 992.23M 257.45M 365.50M 616.84M 412.61M -65.52M 301.94M 325.22M 177.56M 197.12M 142.39M 142.92M 74.62M 108.23M 573.76M 458.72M 435.10M 491.26M 744.99M 368.52M 289.17M 215.35M 259.56M 277.73M 250.94M