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Page: Company Financials

Jungfraubahn Holding AG

Ticker: 0QNG.L | Industry: General Transportation | Sector: Industrials
$301.15 +1.15 (0.38%)
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
Stock Price 182.90 155.10 126.00 140.10 130.20 153.80 138.75 120.35 101.20 92.30 75.95 65.90 62.75 55.43 52.53 41.60 45.02 57.69 43.36 42.89 31.85
Market Capitalization 1,035.02M 884.86M 734.55M 816.88M 759.37M 895.83M 808.51M 701.06M 589.41M 536.44M 440.82M 382.91M 361.37M 309.33M 306.59M 242.99M 262.97M 336.98M 253.24M 250.53M 186.01M
(-) Cash & Equivalents 61.86M 35.09M 29.85M 13.27M 20.66M 49.73M 72.53M 63.74M 45.84M 36.09M 34.27M 41.85M 24.04M 15.61M 14.37M 7.41M 3.40M 8.97M 9.03M 4.72M 3.32M
(+) Total Debt 119.37M 58.97M 20.97M 57.87M 56.77M 46.28M 39.95M 36.14M 32.52M 26.80M 22.71M 22.74M 12.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,092.52M 908.74M 725.67M 861.49M 795.48M 892.38M 775.94M 673.46M 576.09M 527.14M 429.26M 363.80M 349.48M 293.72M 292.22M 235.58M 259.57M 328.01M 244.22M 245.81M 182.69M

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 470M 336M 250M 278M 169M 97M 95M 186M 213M 194M 169M 175M 165M 146M 140M 148M 139M 134M 135M 132M 124M 120M 114M
Cost of Revenue 208M 229M 137M 84M 115M 100M 93M 104M 68M 62M 59M 59M 58M 97M 94M 5M 4M 3M 4M 1M 2M 2M 3M
Gross Profit 261M 108M 112M 194M 54M -3M 2M 82M 145M 132M 110M 116M 107M 49M 46M 143M 135M 131M 131M 131M 122M 118M 111M
Gross Profit Margin 55.6% 32.0% 45.0% 69.7% 32.1% -2.9% 1.6% 44.3% 68.1% 68.1% 65.0% 66.1% 65.0% 33.5% 32.9% 96.8% 97.4% 97.5% 97.1% 98.9% 98.5% 98.3% 97.3%
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
SG&A Expenses 60M 97M 61M 16M 15M 14M 14M 17M 7M 7M 7M 7M 7M 7M 8M 0M 0M 0M 0M 48M 45M 46M 45M
Operating Expenses 49M 80M 61M 6M 47M 40M 41M 43M 84M 79M 71M 69M 69M 28M 29M 112M 106M 103M 103M 83M 79M 78M 73M
Operating Income (EBIT) 213M 28M 51M 188M 8M -43M -39M 40M 61M 53M 39M 47M 39M 21M 17M 31M 29M 28M 28M 48M 43M 41M 38M
Operating Income Margin 45.3% 8.3% 20.5% 67.5% 4.4% -44.6% -41.5% 21.3% 28.7% 27.4% 22.9% 26.8% 23.4% 14.3% 12.2% 21.0% 20.9% 21.0% 20.5% 36.0% 34.6% 33.7% 33.1%
Interest Income 3M 1M 2M 1M 0M 0M 0M 0M 0M 0M 3M 0M 0M 0M 0M 2M 0M 0M 0M 1M 1M 1M 1M
Interest Expense 2M 1M 1M 1M 1M 1M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M 1M
Net Interest Income 2M -1M 1M 0M -1M -1M -1M 0M 0M 0M 3M 0M 0M 0M 0M 1M 0M 0M -1M 1M 0M 1M 1M
Unusual Items -39M 79M 45M -88M 46M 44M 28M 28M 0M 0M -2M 0M 0M 18M 14M 0M 0M 0M 0M -21M -20M -19M -19M
EBT Excluding Unusual Items 215M 27M 52M 188M 7M -44M -40M 39M 61M 53M 41M 47M 39M 21M 17M 32M 29M 28M 27M 48M 43M 41M 39M
Pre-Tax Income 176M 107M 97M 100M 53M 0M -12M 68M 61M 53M 39M 47M 39M 39M 31M 32M 30M 28M 27M 28M 24M 22M 19M
Pre-Tax Margin 37.4% 31.7% 38.7% 36.0% 31.2% 0.2% -12.3% 36.3% 28.7% 27.3% 23.0% 26.7% 23.6% 26.5% 22.4% 21.8% 21.3% 20.7% 20.1% 20.8% 19.1% 18.2% 17.0%
Income Tax Expense 36M 18M 20M 20M 8M 0M -2M 14M 13M 11M 8M 10M 8M 8M 5M 6M 6M 5M 6M 6M 5M -4M -5M
Net Income 139M 88M 76M 79M 44M 0M -9M 53M 48M 41M 31M 36M 30M 30M 26M 26M 23M 23M 21M 22M 19M 18M 15M
Net Income Margin 29.5% 26.1% 30.3% 28.5% 25.8% -0.5% -9.7% 28.4% 22.5% 21.3% 18.3% 20.6% 18.4% 20.7% 18.6% 17.4% 16.7% 16.8% 15.9% 16.3% 15.4% 14.6% 12.8%
Depreciation & Amortization 70M 81M 39M 40M 42M 40M 33M 35M 34M 35M 35M 32M 29M 28M 27M 26M 23M 23M 22M 0M 0M 0M 0M
EBITDA 283M 109M 90M 227M 50M -4M -6M 75M 95M 88M 74M 79M 68M 49M 44M 57M 52M 51M 50M 48M 43M 41M 38M
EBITDA Margin 60.1% 32.4% 36.1% 81.8% 29.5% -3.8% -6.2% 40.3% 44.7% 45.3% 43.5% 45.2% 40.9% 33.6% 31.2% 38.4% 37.6% 38.1% 37.0% 36.1% 34.6% 33.8% 33.3%
NOPAT 169M 23M 40M 149M 6M 48M -31M 31M 48M 42M 31M 37M 30M 16M 14M 25M 23M 23M 22M 37M 35M 48M 47M
NOPAT Margin 36.0% 6.9% 16.2% 53.7% 3.7% 49.1% -32.8% 16.8% 22.5% 21.5% 18.3% 20.9% 18.4% 11.2% 10.3% 16.7% 16.4% 17.0% 16.2% 28.2% 27.9% 40.2% 41.1%
Owner's Earnings 136M 103M 70M 81M 57M -26M -99M -30M 19M 45M 21M 14M 2M 29M 22M 11M 20M 24M 22M -7M -5M 4M -22M
Owner's Earnings Margin 28.9% 30.7% 28.2% 29.3% 33.6% -27.0% -104.8% -16.2% 9.0% 23.1% 12.4% 7.9% 1.4% 19.6% 15.7% 7.1% 14.2% 17.9% 16.4% -5.0% -4.1% 3.2% -19.3%
EPS (Basic) 24.56 15.05 13.38 13.61 7.49 -0.08 -1.58 9.11 8.22 7.09 5.31 6.23 5.23 5.19 4.47 4.56 3.88 3.79 3.66 3.68 3.27 3.00 2.50
EPS (Diluted) 24.52 15.04 13.38 13.61 7.49 -0.08 -1.58 9.11 8.22 7.09 5.31 6.23 5.23 5.19 4.47 4.61 3.97 3.86 3.66 3.68 3.27 3.00 2.50
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M

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
Cash & Cash Equivalents 37.78M 97.74M 97.74M 31.29M 41.30M 17.79M 20.02M 57.43M 87.39M 82.28M 58.84M 49.09M 49.70M 58.67M 37.93M 21.39M 22.70M 14.83M 6.80M 17.94M 18.06M 9.44M 6.64M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 20.02M 15.00M 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 37.78M 97.74M 97.74M 31.29M 41.30M 17.79M 20.02M 67.43M 107.41M 97.28M 58.84M 49.09M 49.70M 58.67M 37.93M 21.39M 22.70M 14.83M 6.80M 17.94M 18.06M 9.44M 6.64M
Net Receivables 112.09M 48.49M 48.49M 65.25M 26.21M 11.73M 11.51M 16.48M 14.64M 9.58M 13.48M 11.57M 8.13M 11.60M 10.97M 10.91M 0.00M 9.02M 9.37M 11.31M 9.85M 10.33M 17.06M
Inventory 4.31M 3.68M 3.68M 3.18M 2.70M 2.54M 3.25M 2.70M 1.78M 1.95M 1.37M 1.36M 1.27M 0.98M 0.86M 0.79M 0.55M 0.62M 0.73M 1.89M 0.71M 0.67M 0.63M
Other Current Assets 0.00M 0.00M 0.00M 9.55M 9.23M 10.23M 9.24M 0.00M 7.11M 6.22M 10.36M 9.11M 5.13M 7.56M 3.76M 10.22M 9.79M 2.39M 2.94M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 154.18M 149.90M 149.90M 109.28M 79.44M 42.28M 44.02M 86.62M 130.94M 115.04M 84.05M 71.13M 64.23M 78.80M 53.53M 43.30M 33.04M 26.85M 19.84M 31.13M 28.61M 20.45M 24.34M
Property, Plant & Equipment 745.71M 750.16M 750.16M 745.14M 744.85M 755.30M 750.58M 655.66M 567.10M 524.93M 527.61M 515.49M 492.45M 464.29M 462.78M 458.36M 438.53M 438.03M 437.46M 436.98M 428.17M 423.39M 429.10M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.15M 0.31M 0.46M 0.61M 0.00M 0.00M 0.00M 0.00M 0.09M 0.17M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 13.09M 8.94M 8.94M 8.11M 11.30M 13.66M 14.93M 10.28M 8.82M 8.74M 8.62M 6.23M 5.73M 4.27M 4.37M 5.02M 4.88M 3.89M 4.91M 4.58M 4.00M 3.74M 3.90M
Long-Term Investments 31.90M 28.90M 28.90M 28.28M 7.01M 7.06M 7.11M 7.13M 6.30M 6.71M 9.46M 6.33M 4.24M 5.31M 5.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 762.28M 774.94M 771.33M 672.46M 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 Non-Current Assets 0.00M 0.00M 0.00M 0.68M -762.43M -775.25M -771.79M -673.07M -582.22M -540.37M -545.69M -528.05M -502.51M -474.05M -473.00M 6.36M 6.41M 5.75M 6.09M 4.76M 4.64M 4.56M 5.34M
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 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 790.71M 788.00M 788.00M 782.21M 763.15M 776.02M 772.61M 673.07M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 469.74M 449.82M 447.67M 448.46M 446.32M 436.81M 431.68M 438.33M
Total Assets 944.89M 937.91M 937.91M 891.49M 842.59M 818.30M 816.63M 759.69M 130.94M 115.04M 84.05M 71.13M 64.32M 78.80M 53.53M 513.04M 482.86M 474.52M 468.30M 477.45M 465.42M 452.13M 462.67M
Accounts Payable 19.24M 31.18M 31.18M 31.32M 20.04M 24.43M 46.29M 38.24M 28.17M 18.03M 23.77M 15.30M 18.50M 19.41M 16.82M 18.74M 20.12M 11.15M 14.71M 14.44M 12.60M 10.99M 16.94M
Short-Term Debt 3.10M 7.96M 7.96M 0.74M 6.84M 45.74M 46.16M 0.74M 0.74M 0.74M 0.74M 0.74M 0.74M 0.74M 3.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 20.51M 10.71M 1.97M 1.92M 10.98M 11.06M 8.88M 6.63M 8.93M 2.78M 2.85M 0.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 15.29M 15.29M 0.00M 17.33M 18.81M 17.36M 16.66M 16.37M 10.12M -0.74M -0.74M -0.74M 26.67M 18.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 37.38M 5.90M 5.90M 43.32M 13.57M 5.12M 6.45M 12.09M 14.48M 10.15M 15.83M 21.35M 15.29M 10.48M 14.58M 15.19M 13.16M 18.92M 23.45M 21.60M 24.01M 40.01M 34.77M
Total Current Liabilities 59.72M 60.33M 60.33M 95.88M 68.48M 96.06M 118.18M 78.70M 70.81M 47.92M 46.23M 45.58M 36.57M 60.15M 53.58M 33.93M 33.28M 30.07M 38.16M 36.03M 36.60M 51.00M 51.71M
Long-Term Debt 119.80M 113.69M 113.69M 116.46M 95.67M 89.31M 63.09M 50.34M 41.27M 36.43M 33.00M 28.23M 23.02M 20.52M 21.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 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
Deferred Tax Liabilities 0.00M 32.21M 32.21M 33.05M 33.57M 35.77M 0.00M 39.77M 40.28M 41.14M 43.06M 42.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 153.36M 33.56M 33.56M 34.41M 34.93M 37.15M 38.61M 41.16M 41.23M 42.09M -43.06M 0.00M 0.00M 44.01M 3.08M 27.60M 30.61M 33.74M 39.23M 79.47M 82.00M 75.49M 90.43M
Total Non-Current Liabilities 273.16M 179.47M 179.47M 183.92M 164.17M 162.22M 101.70M 131.27M 122.78M 119.67M 33.00M 71.21M 23.02M 64.53M 24.13M 27.60M 30.61M 33.74M 39.23M 79.47M 82.00M 75.49M 90.43M
Total Liabilities 332.88M 239.80M 239.80M 279.80M 232.65M 258.28M 219.88M 209.97M 193.60M 167.59M 79.23M 116.80M 59.59M 124.68M 77.71M 61.53M 63.89M 63.81M 77.39M 115.50M 118.60M 126.49M 142.13M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.43M 1.42M 1.85M 1.80M 2.26M 437.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 8.75M 8.75M 8.75M 8.75M 8.75M 8.75M 8.75M 8.75M 8.75M 8.75M 8.75M 8.75M 8.75M 8.75M 8.75M 11.67M 11.67M 11.67M 11.67M 11.67M 11.67M 11.67M 11.67M
Retained Earnings 721.75M 726.08M 726.08M 687.25M 629.09M 585.52M 585.98M 595.21M 558.51M 524.59M 495.54M 476.29M 450.54M 430.65M 410.96M 395.04M 378.46M 364.54M 350.02M 336.39M 322.37M 310.14M 299.21M
Accumulated OCI 3.07M -0.70M -0.70M -1.80M -1.97M -1.32M -1.21M -0.98M -1.43M -1.42M -1.85M -1.80M -2.26M -2.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 2.53M 6.76M 6.76M 5.54M 5.07M 4.27M 3.98M 4.47M 4.27M 4.39M 4.12M 5.60M 5.35M 5.13M 5.33M 4.77M 6.32M 5.83M 5.48M 5.12M 4.59M 0.00M 0.00M
Total Shareholders’ Equity 733.57M 734.13M 734.13M 694.21M 635.88M 592.96M 593.52M 602.98M 567.26M 533.34M 504.29M 485.05M 459.30M 874.55M 419.72M 406.71M 390.13M 376.21M 361.69M 348.06M 334.04M 321.81M 310.88M
Total Equity 736.10M 740.89M 740.89M 699.75M 640.95M 597.22M 597.50M 607.45M 571.53M 537.73M 508.41M 490.65M 464.65M 879.67M 425.04M 411.48M 396.45M 382.04M 367.17M 353.18M 338.63M 321.81M 310.88M
Total Liabilities & Equity 1,068.98M 980.69M 980.69M 979.55M 873.60M 855.51M 817.38M 817.43M 765.12M 705.31M 587.64M 607.45M 524.23M 1,004.35M 502.76M 473.00M 460.33M 445.86M 444.56M 468.68M 457.23M 448.30M 453.01M
Tangible Assets 931.79M 928.97M 928.97M 883.37M 831.14M 804.34M 801.25M 748.80M 122.12M 106.30M 75.43M 64.90M 58.51M 74.36M 48.90M 508.02M 477.98M 470.63M 463.40M 472.87M 461.43M 448.39M 458.77M
Tangible Equity 723.01M 731.95M 731.95M 691.63M 629.50M 583.26M 582.11M 596.57M 562.70M 528.99M 499.79M 484.42M 458.83M 875.23M 420.41M 406.46M 391.56M 378.15M 362.26M 348.60M 334.63M 318.07M 306.98M
Tangible Book Value 723.01M 731.95M 731.95M 691.63M 629.50M 583.26M 582.11M 596.57M 562.70M 528.99M 499.79M 484.42M 458.83M 875.23M 420.41M 406.46M 391.56M 378.15M 362.26M 348.60M 334.63M 318.07M 306.98M
Total Investments 31.90M 28.90M 28.90M 28.28M 7.01M 7.06M 7.11M 17.13M 26.32M 21.71M 9.46M 6.33M 4.24M 5.31M 5.59M 6.36M 6.41M 5.75M 6.09M 4.76M 4.64M 4.56M 5.34M
Net Debt 85.12M 23.92M 23.92M 85.91M 61.22M 117.25M 89.24M -6.35M -45.38M -45.11M -25.10M -20.11M -25.94M -37.41M -13.64M -21.39M -22.70M -14.83M -6.80M -17.94M -18.06M -9.44M -6.64M

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
Working Capital 94.5M 77.9M 77.9M 29.2M 7.8M -53.0M -73.9M 25.7M 69.9M 74.1M 36.5M 30.6M 24.9M 30.6M 16.3M -2.0M -0.1M -10.8M -22.5M -4.6M -8.7M -27.7M -26.4M
Total Capital 852.2M 833.5M 833.5M 772.2M 737.8M 727.4M 702.2M 653.9M 607.4M 568.7M 535.7M 510.8M 479.2M 456.4M 440.3M 388.9M 366.1M 351.3M 336.1M 352.0M 336.9M 328.5M 321.5M
Capital Employed 885.2M 865.9M 865.9M 811.4M 771.0M 723.0M 698.7M 698.8M 652.2M 614.4M 582.2M 558.7M 527.5M 504.8M 489.5M 467.7M 449.8M 436.8M 426.0M 441.7M 428.1M 403.9M 411.9M
Invested Capital 814.4M 735.8M 735.8M 740.9M 696.5M 709.6M 682.2M 596.5M 520.0M 486.4M 476.9M 461.8M 429.5M 397.7M 402.4M 367.6M 343.4M 336.4M 329.4M 334.0M 318.8M 319.0M 314.9M

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
Net Income 116.40M 87.68M 75.69M 79.15M 43.57M -0.46M -9.23M 52.98M 47.91M 41.29M 30.90M 36.21M 30.35M 30.17M 26.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 69.74M 81.07M 39.07M 39.77M 42.30M 39.61M 33.45M 35.45M 32.45M 33.53M 34.75M 32.40M 28.89M 28.13M 26.55M 25.77M 23.18M 23.08M 22.19M 0.14M 0.02M 0.13M 0.15M
Deferred Income Tax 0.00M -103.15M 0.00M 0.00M -93.75M -83.71M -55.81M -67.26M 2.92M 0.37M -2.72M -0.10M 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 2.27M 5.05M 0.00M 0.00M 2.26M 2.80M 2.07M 2.37M 1.97M 2.02M 1.29M 1.43M 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 -34.65M 13.29M 11.28M -25.32M 0.28M -0.49M 7.95M 6.39M -4.89M -2.39M 1.43M -1.33M 0.91M 5.10M -2.16M 0.67M 6.70M -0.64M 5.37M 45.97M 38.59M 40.13M 31.06M
Accounts Receivable -27.68M -17.00M 18.93M -39.34M -13.40M 0.35M 12.83M 7.29M -5.06M -1.87M 1.44M -1.24M 1.20M 1.30M -0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -1.11M 0.26M -0.49M -0.48M -0.16M 0.71M -0.54M -0.92M 0.17M -0.52M -0.01M -0.09M -0.29M -0.12M -0.07M -0.24M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 6.77M -3.44M 0.95M 8.04M 6.67M -2.76M 0.87M -0.36M 0.64M -5.47M 8.46M -3.20M 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 -22.20M 33.47M -8.10M 6.46M 7.17M 1.22M -5.20M 0.38M -0.64M 5.47M -8.46M 3.20M 0.43M 3.92M -1.43M 0.90M 6.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 4.43M 189.13M 2.93M 2.74M 92.65M 82.28M 51.93M 67.16M -0.48M -10.86M 0.15M -5.45M -3.45M 1.50M -0.65M 25.05M 18.38M 24.07M 23.58M -46.10M -38.61M -40.26M -31.21M
Net Cash from Operating Activities 158.19M 184.94M 128.97M 96.33M 87.31M 40.02M 30.36M 97.09M 79.89M 63.59M 68.52M 63.26M 56.70M 64.89M 49.74M 51.49M 48.27M 46.51M 51.14M 46.10M 38.61M 40.26M 31.21M
Capital Expenditures (PPE) -74.73M -65.42M -46.62M -36.83M -29.08M -65.37M -123.70M -118.57M -62.99M -31.20M -44.61M -54.80M -56.88M -29.74M -30.60M -40.93M -26.61M -21.59M -21.53M -28.26M -24.16M -13.77M -36.84M
Acquisitions (Net) 1.15M 0.16M 1.10M 0.07M 0.13M 0.00M 0.01M 0.81M 0.89M 0.43M 0.22M 0.72M -1.24M -0.05M -0.02M 0.37M 0.99M 0.32M 0.63M 0.04M 0.00M 0.00M 0.00M
Purchases of Investments -3.00M -22.01M 0.00M -22.00M -0.01M 1.43M -0.02M -0.84M -1.31M 0.00M -3.98M -2.03M 0.00M 0.00M -0.01M -0.18M -0.31M -0.03M -1.58M -0.15M 0.00M -0.07M -0.17M
Sales / Maturities of Investments 0.10M 22.34M 0.05M 0.05M 0.05M 0.05M 0.01M 0.00M 0.42M 2.44M 0.84M 0.03M 1.24M 0.06M 0.13M 0.09M 0.02M 0.03M 0.04M -0.86M 0.00M 0.00M 0.00M
Other Investing Activities 1.11M -22.24M 0.00M -0.62M 0.00M -1.43M 0.00M 0.00M -0.59M -1.42M -2.89M -1.74M -1.29M 0.41M 0.12M -0.28M 3.36M -0.13M -0.14M 42.09M 47.91M 26.60M 75.65M
Net Cash from Investing Activities -75.37M -87.17M -45.47M -59.33M -28.90M -65.32M -123.70M -118.60M -63.58M -29.76M -50.41M -57.81M -56.93M -29.31M -30.39M -40.92M -22.56M -21.40M -22.57M 12.86M 23.75M 12.76M 38.65M
Net Debt Issuance 25.12M -6.02M 4.45M 21.53M 13.21M 26.22M 58.17M 0.00M 4.84M 3.43M 4.77M 5.21M 2.50M -3.03M -3.24M -3.24M -9.44M -9.24M -2.42M -5.88M -3.47M -11.58M 12.57M
Long-Term Debt Issuance 26.60M -6.02M 5.19M 21.53M 13.21M 26.22M 58.17M 9.07M 4.84M 3.43M 4.77M 5.21M 2.50M -3.03M -3.24M -3.24M -9.44M -9.24M -2.42M 37.68M 48.68M 37.58M 37.43M
Short-Term Debt Issuance -1.48M 0.00M -0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -43.56M -52.15M -49.16M -24.86M
Net Stock Issuance -10.11M -5.09M 15.40M -40.70M -3.39M -2.72M -3.16M -1.64M -2.93M -2.24M -1.95M -1.52M -1.35M -1.31M 10.76M 0.27M 0.37M 3.31M -29.90M 0.36M 0.00M 0.00M 0.00M
Common Stock Issuance 31.86M 1.94M 15.42M 1.12M 1.02M 0.92M 0.94M 1.01M 0.91M 0.70M 0.89M 0.74M 0.60M 0.34M 10.78M 0.37M 0.44M 3.58M 6.77M 0.52M 0.00M 0.00M 0.00M
Common Stock Repurchased -41.97M -7.03M -0.02M -41.83M -3.39M -3.63M -3.16M -2.65M -2.93M -2.24M -1.95M -1.52M -1.35M -1.65M -0.02M -0.09M -0.07M -0.28M -36.66M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M -1.02M 0.00M -0.94M 0.00M -0.91M -0.70M -0.89M -0.74M -0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -58.37M -20.99M -36.86M -20.99M 0.00M 0.00M 0.00M -16.27M -14.00M -12.24M -11.65M -10.46M -10.46M -10.48M -10.08M -0.04M -0.04M -0.04M -0.04M -0.16M -0.17M -0.25M -0.01M
Common Dividends Paid -58.37M -20.99M -36.86M -20.99M 0.00M 0.00M 0.00M -16.27M -14.00M -12.24M -11.65M -10.46M -10.46M -10.48M -10.08M -8.86M -0.04M -0.04M -7.35M -7.49M -6.89M -0.25M -5.82M
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
Other Financing Activities -30.35M -35.52M -0.06M -6.84M -44.72M -0.42M 0.91M 9.47M 0.88M 0.67M 0.48M 0.72M 0.57M -0.02M -0.26M -0.05M -8.73M -11.11M -0.04M 26.00M 20.64M 33.58M -0.94M
Net Cash from Financing Activities -73.71M -67.62M -17.06M -47.00M -34.91M 23.08M 55.93M -8.45M -11.20M -10.39M -8.36M -6.05M -8.74M -14.84M -2.81M -11.88M -17.83M -17.08M -39.71M 12.98M 10.28M 22.25M 5.81M
Effect of FX on Cash 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 21.39M 0.00M 0.00M 0.00M 0.00M -72.07M -64.03M -72.48M -81.06M
Net Change in Cash -1.11M 30.15M 66.44M -10.00M 23.50M -2.22M -37.42M -29.96M 5.11M 23.44M 9.75M -0.61M -8.97M 20.73M 16.55M -1.32M 7.88M 8.03M -11.14M -0.12M 8.61M 2.80M -5.39M
Cash at Beginning of Period 193.90M 86.23M 31.29M 41.30M 17.79M 20.02M 57.43M 87.39M 82.28M 58.84M 49.09M 49.70M 58.67M 37.93M 21.39M 22.70M 14.83M 6.80M 17.94M 18.06M 9.44M 6.64M 12.03M
Cash at End of Period 192.79M 116.37M 97.74M 31.29M 41.30M 17.79M 20.02M 57.43M 87.39M 82.28M 58.84M 49.09M 49.70M 58.67M 37.93M 21.39M 22.70M 14.83M 6.80M 17.94M 18.06M 9.44M 6.64M
Operating Cash Flow 164.66M 184.94M 128.97M 96.33M 87.31M 40.02M 30.36M 97.09M 79.89M 63.59M 68.52M 63.26M 56.70M 64.89M 49.74M 51.49M 48.27M 46.51M 51.14M 46.10M 38.61M 40.26M 31.21M
Capital Expenditure -72.40M -65.42M -44.28M -37.45M -29.08M -65.37M -123.70M -118.57M -62.99M -31.20M -44.61M -54.80M -56.88M -29.74M -30.60M -40.93M -26.61M -21.59M -21.53M -28.26M -24.16M -13.77M -36.84M
Free Cash Flow 92.27M 119.52M 84.69M 58.88M 58.23M -25.35M -93.34M -21.48M 16.90M 32.40M 23.91M 8.46M -0.18M 35.15M 19.14M 10.56M 21.66M 24.91M 29.61M 17.84M 14.45M 26.50M -5.63M

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
EBITDA 271.56M 91.66M 90.14M 217.28M 81.18M 22.49M 20.76M 100.95M 171.81M 159.54M 137.40M 141.28M 128.79M 70.20M 64.51M 168.88M 158.25M 154.04M 153.00M 82.67M 76.77M 72.44M 66.10M
(-) Tax Adjustment 55.60M 15.23M 18.73M 44.38M 12.92M 7.87M 3.49M 21.40M 37.02M 34.24M 27.97M 31.24M 27.55M 15.04M 9.88M 33.98M 34.22M 29.31M 32.04M 17.97M 14.75M 0.00M 0.00M
(-) Change In Working Capital -34.65M 13.29M 11.28M -25.32M 0.28M -0.49M 7.95M 6.39M -4.89M -2.39M 1.43M -1.33M 0.91M 5.10M -2.16M 0.67M 6.70M -0.64M 5.37M 45.97M 38.59M 40.13M 31.06M
(-) Capital Expenditure -72.40M -65.42M -44.28M -37.45M -29.08M -65.37M -123.70M -118.57M -62.99M -31.20M -44.61M -54.80M -56.88M -29.74M -30.60M -40.93M -26.61M -21.59M -21.53M -28.26M -24.16M -13.77M -36.84M
Unlevered Free Cash Flow 178.21M -2.27M 15.85M 160.77M 38.91M -50.26M -114.37M -45.41M 76.69M 96.50M 63.39M 56.57M 43.45M 20.32M 26.19M 93.31M 90.72M 103.78M 94.07M -9.53M -0.73M 18.54M -1.81M
(-) Net Interest Income After Taxes 1.46M -0.44M 0.67M -0.02M -0.51M -0.50M -0.60M -0.13M 0.00M -0.05M 2.03M -0.12M 0.23M 0.06M 0.10M 0.87M 0.09M -0.21M -0.72M 0.40M 0.40M 0.76M 0.87M
Net Debt Issuance 25.12M -6.02M 4.45M 21.53M 13.21M 26.22M 58.17M 0.00M 4.84M 3.43M 4.77M 5.21M 2.50M -3.03M -3.24M -3.24M -9.44M -9.24M -2.42M -5.88M -3.47M -11.58M 12.57M
Levered Free Cash Flow 201.87M -7.86M 19.63M 182.32M 52.62M -23.55M -55.60M -45.28M 81.53M 99.99M 66.13M 61.90M 45.72M 17.23M 22.84M 89.20M 81.20M 94.75M 92.36M -15.81M -4.59M 6.20M 9.89M