Page: Company Financials
Compagnie Financière Tradition S.A.
$299.76
+0.76 (0.25%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 163.75 | 119.00 | 106.65 | 109.35 | 105.73 | 98.42 | 99.60 | 86.48 | 65.38 | 55.02 | 47.45 | 47.45 | 47.45 |
| Market Capitalization | 1,258.77M | 900.95M | 1,221.81M | 837.28M | 798.59M | 736.09M | 761.19M | 657.02M | 493.91M | 399.85M | 336.28M | 334.55M | 330.84M |
| (-) Cash & Equivalents | 349.73M | 285.22M | 301.20M | 304.69M | 316.96M | 319.03M | 287.60M | 315.54M | 338.29M | 339.49M | 230.61M | 228.92M | 99.33M |
| (+) Total Debt | 306.52M | 262.90M | 387.52M | 366.84M | 354.77M | 274.76M | 238.70M | 238.48M | 183.90M | 189.25M | 119.56M | 59.70M | 0.00M |
| Enterprise Value | 1,215.56M | 878.62M | 1,308.12M | 899.43M | 836.40M | 691.81M | 712.28M | 579.96M | 339.52M | 249.61M | 225.23M | 165.33M | 231.51M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,089M | 1,874M | 1,044M | 983M | 965M | 876M | 905M | 927M | 888M | 806M | 811M | 807M | 832M | 871M | 955M |
| Cost of Revenue | 513M | 275M | 1,056M | 1M | 28M | 12M | 14M | 14M | 9M | 9M | 14M | 0M | 0M | 0M | 0M |
| Gross Profit | 1,576M | 1,598M | -12M | 982M | 937M | 864M | 892M | 913M | 879M | 796M | 796M | 807M | 832M | 871M | 955M |
| Gross Profit Margin | 75.4% | 85.3% | -1.1% | 99.9% | 97.1% | 98.7% | 98.5% | 98.5% | 99.0% | 98.9% | 98.2% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 5M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 953M | 884M | 0M | 714M | 0M | 0M | 0M | 0M | 632M | 592M | 590M | 605M | 627M | 670M | 732M |
| Operating Expenses | 1,614M | 1,229M | 919M | 869M | 843M | 791M | 806M | 842M | 810M | 733M | 729M | 747M | 789M | 839M | 916M |
| Operating Income (EBIT) | -38M | 369M | -930M | 113M | 94M | 73M | 86M | 71M | 69M | 63M | 67M | 60M | 43M | 32M | 40M |
| Operating Income Margin | -1.8% | 19.7% | -89.1% | 11.5% | 9.8% | 8.4% | 9.5% | 7.7% | 7.8% | 7.9% | 8.2% | 7.4% | 5.2% | 3.7% | 4.2% |
| Interest Income | 21M | 5M | 11M | 9M | 2M | 1M | 1M | 1M | 2M | 2M | 1M | 1M | 2M | 2M | 3M |
| Interest Expense | 0M | 4M | 0M | 0M | 10M | 10M | 11M | 11M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 21M | 1M | 11M | 9M | -9M | -9M | -11M | -9M | 2M | 2M | 1M | 1M | 2M | 2M | 3M |
| Unusual Items | 299M | -193M | 1,073M | 5M | 35M | 21M | 11M | -34M | -18M | -6M | -10M | 0M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | -17M | 370M | -920M | 122M | 86M | 64M | 75M | 62M | 70M | 65M | 68M | 61M | 45M | 34M | 43M |
| Pre-Tax Income | 282M | 176M | 153M | 127M | 120M | 85M | 87M | 28M | 53M | 59M | 58M | 61M | 45M | 34M | 43M |
| Pre-Tax Margin | 13.5% | 9.4% | 14.7% | 12.9% | 12.4% | 9.7% | 9.6% | 3.0% | 6.0% | 7.3% | 7.2% | 7.5% | 5.4% | 3.9% | 4.5% |
| Income Tax Expense | 63M | 38M | 30M | 26M | 23M | 13M | 12M | 83M | 15M | 16M | 15M | 15M | 13M | 12M | 17M |
| Net Income | 229M | 148M | 116M | 94M | 89M | 65M | 71M | 60M | 51M | 46M | 50M | 40M | 28M | 15M | 21M |
| Net Income Margin | 11.0% | 7.9% | 11.1% | 9.6% | 9.2% | 7.5% | 7.8% | 6.5% | 5.7% | 5.8% | 6.2% | 5.0% | 3.3% | 1.8% | 2.2% |
| Depreciation & Amortization | 45M | -32M | 23M | 23M | 27M | 27M | 29M | -55M | 15M | 13M | 15M | -52M | -34M | -29M | -36M |
| EBITDA | 7M | 337M | -907M | 136M | 121M | 100M | 115M | 16M | 84M | 77M | 82M | 8M | 9M | 3M | 4M |
| EBITDA Margin | 0.4% | 18.0% | -86.9% | 13.9% | 12.5% | 11.4% | 12.7% | 1.8% | 9.4% | 9.5% | 10.1% | 1.0% | 1.1% | 0.3% | 0.4% |
| NOPAT | -29M | 290M | -747M | 90M | 76M | 62M | 74M | -138M | 49M | 46M | 50M | 44M | 31M | 21M | 24M |
| NOPAT Margin | -1.4% | 15.5% | -71.6% | 9.1% | 7.9% | 7.0% | 8.2% | -14.9% | 5.5% | 5.7% | 6.1% | 5.5% | 3.7% | 2.4% | 2.5% |
| Owner's Earnings | 259M | 105M | 135M | 113M | 110M | 85M | 91M | -6M | 46M | 48M | 44M | -23M | -11M | -17M | -21M |
| Owner's Earnings Margin | 12.4% | 5.6% | 12.9% | 11.5% | 11.4% | 9.8% | 10.0% | -0.6% | 5.2% | 6.0% | 5.4% | -2.9% | -1.3% | -1.9% | -2.2% |
| EPS (Basic) | 30.03 | 19.48 | 15.09 | 12.71 | 11.72 | 8.63 | 9.56 | 8.19 | 6.64 | 6.39 | 6.78 | 5.59 | 3.91 | 2.19 | 3.09 |
| EPS (Diluted) | 28.89 | 15.43 | 14.40 | 12.26 | 11.64 | 8.52 | 9.39 | 8.08 | 6.65 | 6.07 | 6.39 | 5.59 | 3.91 | 2.19 | 3.09 |
| Shares (Basic) | 8M | 10M | 8M | 7M | 8M | 8M | 8M | 7M | 8M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares (Diluted) | 8M | 10M | 8M | 8M | 8M | 8M | 8M | 7M | 8M | 8M | 8M | 7M | 7M | 7M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 342.85M | 394.54M | 394.54M | 325.04M | 308.27M | 306.18M | 303.82M | 343.39M | 278.05M | 322.67M | 339.37M | 348.84M | 250.86M | 235.52M | 198.66M |
| Short-Term Investments | 136.19M | 98.58M | 98.58M | 28.60M | 25.85M | 84.82M | 15.45M | 69.34M | 5.89M | 6.09M | 5.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 479.04M | 493.12M | 493.12M | 353.64M | 334.12M | 391.00M | 319.28M | 412.72M | 283.93M | 328.76M | 345.24M | 348.84M | 250.86M | 235.52M | 198.66M |
| Net Receivables | 922.50M | 487.13M | 487.13M | 324.83M | 403.34M | 857.46M | 480.80M | 907.48M | 649.97M | 453.46M | 316.71M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | -1,401.53M | -980.25M | -980.25M | -353.43M | -429.19M | -942.28M | -496.26M | -976.82M | -933.91M | -782.22M | -661.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 0.00M | 0.00M | 0.00M | 325.04M | 308.27M | 306.18M | 303.82M | 343.39M | 0.00M | 0.00M | 0.00M | 348.84M | 250.86M | 235.52M | 198.66M |
| Property, Plant & Equipment | 47.35M | 50.26M | 50.26M | 53.76M | 69.83M | 69.62M | 75.75M | 88.28M | 27.84M | 20.18M | 21.60M | 21.70M | 17.72M | 20.46M | 25.57M |
| Goodwill | 34.40M | 35.48M | 35.48M | 37.59M | 31.72M | 28.57M | 28.74M | 27.36M | 27.54M | 27.71M | 23.25M | 23.21M | 23.23M | 23.02M | 23.13M |
| Intangible Assets | 12.31M | 12.72M | 12.72M | 12.61M | 12.07M | 14.14M | 15.88M | 19.41M | 23.36M | 27.31M | 27.80M | 24.23M | 24.80M | 25.53M | 26.96M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 134.46M | 158.06M | 156.30M | 0.00M | 160.16M | 853.62M | 643.86M | 460.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 28.98M | 28.98M | 0.00M | 24.21M | 31.85M | 31.50M | 33.50M | 28.75M | 27.01M | 30.81M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,617.55M | 1,170.88M | 1,170.88M | 419.76M | 473.13M | 987.99M | 692.92M | 1,020.22M | 15.09M | 14.94M | 46.47M | 660.82M | 635.82M | 581.63M | -75.66M |
| 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 | 759.54M |
| Total Non-Current Assets | 1,711.60M | 1,298.32M | 1,298.32M | 658.17M | 769.01M | 1,288.47M | 844.79M | 1,348.93M | 976.20M | 761.00M | 610.53M | 729.95M | 701.57M | 650.64M | 759.54M |
| Total Assets | 1,711.60M | 1,298.32M | 1,298.32M | 983.21M | 1,077.28M | 1,594.64M | 1,148.62M | 1,692.32M | 976.20M | 761.00M | 610.53M | 1,078.79M | 952.43M | 886.16M | 958.20M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 148.83M | 142.59M | 142.59M | 14.08M | 25.59M | 126.95M | 35.14M | 147.45M | 38.63M | 1.57M | 7.85M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 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 Revenue | 0.00M | 0.00M | 0.00M | 1.15M | 0.85M | 0.87M | 0.00M | 0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -352.03M | -142.59M | -142.59M | -15.23M | -26.44M | 5.20M | -35.14M | -0.81M | 90.63M | 120.31M | 108.42M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | -203.20M | 0.00M | 0.00M | 0.00M | 0.00M | 133.02M | 0.00M | 137.80M | 129.27M | 121.89M | 116.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 179.50M | 179.43M | 179.43M | 209.55M | 209.38M | 209.20M | 239.34M | 239.14M | 238.75M | 238.53M | 238.31M | 129.42M | 119.62M | 119.40M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 32.61M | 46.18M | 45.94M | 49.22M | 53.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.38M | 0.28M | 0.28M | 0.26M | 1.09M | 0.63M | 1.45M | 1.56M | 1.04M | 1.43M | 1.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,062.14M | 612.95M | 612.95M | 152.39M | 229.56M | 776.75M | 324.42M | 845.69M | 475.55M | 321.56M | 211.33M | 466.24M | 355.44M | 318.54M | 0.00M |
| Total Non-Current Liabilities | 1,242.02M | 792.65M | 792.65M | 394.81M | 486.20M | 1,032.51M | 614.43M | 1,139.62M | 715.34M | 561.52M | 450.86M | 595.65M | 475.06M | 437.94M | 0.00M |
| Total Liabilities | 1,038.82M | 792.65M | 792.65M | 394.81M | 486.20M | 1,165.53M | 614.43M | 1,277.42M | 844.61M | 683.41M | 567.12M | 595.65M | 475.06M | 437.94M | 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 |
| Common Stock | 19.99M | 20.23M | 20.23M | 19.37M | 19.14M | 19.06M | 18.83M | 18.57M | 18.23M | 17.98M | 17.63M | 17.61M | 16.81M | 16.81M | 16.22M |
| Retained Earnings | 0.00M | 734.33M | 734.33M | 660.94M | 613.18M | 564.93M | 533.44M | 513.40M | 461.20M | 464.36M | 450.96M | 451.02M | 416.33M | 358.44M | 347.58M |
| Accumulated OCI | 425.09M | -267.69M | -267.34M | -287.81M | -229.70M | -204.59M | -194.36M | -155.40M | -99.36M | 355.09M | -91.43M | -114.56M | -106.71M | -127.51M | 0.00M |
| Minority Interest | 20.25M | 22.94M | 22.94M | 20.91M | 25.71M | 22.27M | 18.43M | 19.60M | 17.95M | 15.52M | 14.86M | 13.26M | 12.42M | 50.48M | 57.30M |
| Total Shareholders’ Equity | 445.08M | 486.87M | 487.22M | 392.50M | 402.62M | 379.39M | 357.91M | 376.57M | 380.06M | 837.42M | 377.16M | 354.07M | 326.42M | 247.74M | 363.81M |
| Total Equity | 465.33M | 509.81M | 510.16M | 413.41M | 428.33M | 401.66M | 376.34M | 396.17M | 398.01M | 852.94M | 392.02M | 367.33M | 338.84M | 298.22M | 421.10M |
| Total Liabilities & Equity | 1,504.15M | 1,302.47M | 1,302.82M | 808.22M | 914.53M | 1,567.20M | 990.77M | 1,673.59M | 1,242.61M | 1,536.34M | 959.14M | 962.98M | 813.90M | 736.16M | 421.10M |
| Tangible Assets | 1,664.90M | 1,250.12M | 1,250.12M | 933.01M | 1,033.49M | 1,551.93M | 1,104.00M | 1,645.55M | 925.30M | 705.99M | 559.48M | 1,031.35M | 904.40M | 837.60M | 908.11M |
| Tangible Equity | 418.63M | 461.61M | 461.96M | 363.21M | 384.55M | 358.95M | 331.72M | 349.40M | 347.11M | 797.92M | 340.97M | 319.89M | 290.81M | 249.67M | 371.01M |
| Tangible Book Value | 418.63M | 461.61M | 461.96M | 363.21M | 384.55M | 358.95M | 331.72M | 349.40M | 347.11M | 797.92M | 340.97M | 319.89M | 290.81M | 249.67M | 371.01M |
| Total Investments | 136.19M | 98.58M | 98.58M | 163.06M | 183.91M | 241.12M | 15.45M | 229.49M | 5.89M | 6.09M | 5.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -14.52M | -72.52M | -72.52M | -101.40M | -73.30M | 29.98M | -29.35M | 43.20M | -0.66M | -82.57M | -93.21M | -219.42M | -131.25M | -116.13M | -198.66M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 0.0M | 163.5M | 158.6M | 173.2M | 175.9M | 205.6M | 148.8M | 200.8M | 223.1M | 235.7M | 127.6M | 119.8M | 75.7M |
| Total Capital | 629.2M | 833.3M | 833.3M | 661.3M | 697.9M | 789.6M | 713.0M | 836.7M | 660.7M | 623.0M | 611.6M | 486.2M | 461.3M | 401.4M | 293.4M |
| Capital Employed | 1,711.6M | 1,298.3M | 1,298.3M | 821.7M | 927.6M | 1,461.6M | 1,020.7M | 1,554.5M | 1,125.0M | 961.8M | 833.6M | 965.7M | 829.2M | 770.5M | 910.9M |
| Invested Capital | 286.4M | 438.8M | 438.8M | 336.3M | 389.7M | 483.4M | 409.2M | 493.3M | 382.7M | 300.3M | 272.2M | 137.3M | 210.4M | 165.9M | 94.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 229.18M | 169.93M | 115.60M | 94.42M | 89.11M | 65.26M | 70.94M | 60.44M | 50.77M | 46.40M | 50.39M | 40.46M | 27.71M | 15.46M | 21.06M |
| Depreciation & Amortization | 45.32M | 51.53M | 23.34M | 19.67M | 26.57M | 26.70M | 28.56M | 28.06M | 15.03M | 13.11M | 15.31M | 7.81M | 8.33M | 14.31M | 14.07M |
| Deferred Income Tax | 0.00M | -78.82M | 0.00M | 0.00M | -54.26M | -54.42M | -58.39M | -57.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 1.76M | 2.40M | 0.00M | 4.73M | 1.13M | 1.01M | 1.27M | 1.59M | 0.60M | 0.76M | 1.63M | 1.26M | 0.57M | 0.69M | 0.65M |
| Change in Working Capital | -19.38M | 59.54M | -22.90M | 14.27M | 29.19M | -17.73M | 1.81M | 17.21M | -85.42M | -24.49M | -0.75M | -12.22M | 20.44M | -8.02M | 0.00M |
| Accounts Receivable | 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 |
| Inventory | 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 | 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 | -19.38M | 59.54M | -22.90M | 14.27M | 29.19M | -17.73M | 1.81M | 17.21M | -85.42M | -24.49M | -0.75M | -12.22M | 20.44M | -8.02M | 0.00M |
| Other Non-Cash Items | 8.71M | 117.68M | 10.16M | 8.60M | 59.60M | 56.88M | 64.38M | 53.89M | 37.05M | 32.77M | 28.73M | 8.60M | -3.40M | -0.77M | -48.54M |
| Net Cash from Operating Activities | 265.59M | 295.62M | 126.20M | 141.68M | 151.33M | 77.71M | 108.57M | 103.49M | -12.63M | 41.57M | 63.06M | 45.91M | 53.65M | 21.66M | -13.41M |
| Capital Expenditures (PPE) | -17.30M | -11.15M | -7.57M | -6.63M | -5.79M | -6.52M | -8.56M | -11.47M | -19.51M | -11.05M | -21.54M | -12.26M | -4.55M | -3.37M | -6.53M |
| Acquisitions (Net) | -0.83M | -7.32M | -0.84M | -0.17M | -7.14M | 0.00M | -2.29M | -1.53M | 0.53M | -6.55M | -7.54M | -0.06M | 0.61M | 0.00M | 0.00M |
| Purchases of Investments | -109.20M | -102.70M | -95.74M | 0.00M | -9.05M | -69.63M | -4.91M | -66.91M | -3.93M | -1.43M | -3.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 60.24M | 73.20M | 27.75M | 0.00M | 69.50M | 0.43M | 56.00M | 3.07M | 3.11M | 3.61M | 15.09M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -43.99M | -7.74M | -1.50M | -5.81M | -1.06M | -3.78M | 1.19M | 3.95M | -0.34M | 0.38M | -1.76M | -6.10M | 0.00M | 18.97M | -5.16M |
| Net Cash from Investing Activities | -111.09M | -52.86M | -77.90M | -12.61M | 46.47M | -79.50M | 41.43M | -72.89M | -20.14M | -15.04M | -18.81M | -18.41M | -3.94M | 15.60M | -11.68M |
| Net Debt Issuance | 87.23M | -118.59M | 96.91M | -8.00M | -102.00M | 67.58M | -117.30M | 129.36M | 0.00M | 0.00M | -9.00M | 93.88M | -28.95M | 24.35M | 1.83M |
| Long-Term Debt Issuance | -7.01M | -118.59M | 84.12M | -15.17M | -102.00M | 79.58M | -117.30M | 129.36M | 0.00M | 0.00M | -9.00M | 93.88M | -28.95M | 24.35M | 1.83M |
| Short-Term Debt Issuance | 94.24M | 0.00M | 96.91M | 7.17M | 0.00M | -12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -40.26M | -25.36M | -21.03M | -11.43M | -17.71M | -3.59M | -4.54M | -4.18M | -7.22M | -7.21M | -14.44M | -9.05M | -2.61M | -3.64M | -0.42M |
| Common Stock Issuance | 1.66M | 0.84M | 1.05M | 0.63M | 0.46M | 0.50M | 2.38M | 1.71M | 0.54M | 1.19M | 0.90M | 0.00M | 0.00M | 4.20M | 0.62M |
| Common Stock Repurchased | -41.58M | -26.19M | -22.08M | -12.06M | -18.17M | -4.09M | -6.92M | -5.89M | -7.76M | -8.39M | -15.34M | -10.49M | -2.63M | -4.14M | -0.43M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -98.07M | -78.46M | -46.27M | -40.68M | -37.78M | -37.11M | -35.72M | -35.02M | -34.12M | -29.49M | -23.11M | -2.81M | -16.42M | -2.62M | -6.13M |
| Common Dividends Paid | -98.07M | -78.46M | -46.27M | -40.68M | -37.78M | -37.11M | -35.72M | -35.02M | -34.12M | -29.49M | -23.11M | -2.81M | -16.42M | -2.62M | -6.13M |
| 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 |
| Other Financing Activities | -34.31M | 35.83M | -22.29M | -19.79M | -20.21M | -16.57M | -16.41M | -15.86M | -2.26M | -1.36M | 5.16M | 1.86M | -10.05M | -2.99M | -4.71M |
| Net Cash from Financing Activities | -85.42M | -183.09M | 7.32M | -79.90M | -177.70M | 10.31M | -173.97M | 74.30M | -43.60M | -38.06M | -47.01M | 83.89M | -58.02M | 15.10M | -9.43M |
| Effect of FX on Cash | 28.35M | -18.41M | 13.89M | -32.41M | -18.00M | -6.17M | -15.59M | -3.63M | -5.32M | 1.11M | -6.71M | -7.83M | 10.75M | -16.47M | -4.66M |
| Net Change in Cash | 97.44M | -57.78M | 69.51M | 16.77M | 2.09M | 2.35M | -39.57M | 65.34M | -44.63M | -16.70M | 4.00M | 103.55M | 2.44M | 35.89M | -39.18M |
| Cash at Beginning of Period | 1,269.91M | 1,211.78M | 325.04M | 306.42M | 306.18M | 303.82M | 343.39M | 278.05M | 322.67M | 339.37M | 335.37M | 231.82M | 229.38M | 193.49M | 232.68M |
| Cash at End of Period | 1,358.05M | 1,154.00M | 394.54M | 324.62M | 308.27M | 306.18M | 303.82M | 343.39M | 278.05M | 322.67M | 339.37M | 335.37M | 231.82M | 229.38M | 193.49M |
| Operating Cash Flow | 247.11M | 295.62M | 126.20M | 120.64M | 151.33M | 77.71M | 108.57M | 103.49M | -12.63M | 41.57M | 63.06M | 45.91M | 53.65M | 21.66M | -13.41M |
| Capital Expenditure | -15.65M | -11.15M | -4.16M | -4.15M | -5.79M | -6.52M | -8.56M | -11.47M | -19.51M | -11.05M | -21.54M | -12.26M | -4.55M | -3.37M | -6.53M |
| Free Cash Flow | 231.46M | 284.47M | 122.04M | 116.49M | 145.54M | 71.19M | 100.01M | 92.02M | -32.14M | 30.52M | 41.52M | 33.65M | 49.11M | 18.29M | -19.94M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 662.85M | 678.64M | 11.47M | 291.58M | 963.78M | 890.70M | 920.13M | 858.57M | 261.50M | 217.06M | 221.07M | 150.33M | 170.84M | 171.56M | 187.60M |
| (-) Tax Adjustment | 148.37M | 145.13M | 2.26M | 59.93M | 181.82M | 141.40M | 130.46M | 300.50M | 75.85M | 60.65M | 57.29M | 38.19M | 48.98M | 60.04M | 65.66M |
| (-) Change In Working Capital | -19.38M | 59.54M | -22.90M | 14.27M | 29.19M | -17.73M | 1.81M | 17.21M | -85.42M | -24.49M | -0.75M | -12.22M | 20.44M | -8.02M | 0.00M |
| (-) Capital Expenditure | -15.65M | -11.15M | -4.16M | -4.15M | -5.79M | -6.52M | -8.56M | -11.47M | -19.51M | -11.05M | -21.54M | -12.26M | -4.55M | -3.37M | -6.53M |
| Unlevered Free Cash Flow | 518.20M | 462.81M | 27.96M | 213.24M | 746.98M | 760.51M | 779.30M | 529.38M | 251.56M | 169.85M | 142.99M | 112.10M | 96.87M | 116.16M | 115.41M |
| (-) Net Interest Income After Taxes | 16.59M | 0.50M | 8.74M | 6.87M | -7.07M | -7.66M | -9.04M | -6.10M | 1.08M | 1.16M | 0.87M | 0.82M | 1.25M | 1.04M | 2.20M |
| Net Debt Issuance | 87.23M | -118.59M | 96.91M | -8.00M | -102.00M | 67.58M | -117.30M | 129.36M | 0.00M | 0.00M | -9.00M | 93.88M | -28.95M | 24.35M | 1.83M |
| Levered Free Cash Flow | 588.83M | 343.72M | 116.13M | 198.37M | 652.05M | 835.75M | 671.04M | 664.84M | 250.48M | 168.69M | 133.12M | 205.15M | 66.67M | 139.47M | 115.04M |