Page: Company Financials
Investis Holding S.A.
$153.00
-0.50 (-0.33%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 107.00 | 94.70 | 102.00 | 103.50 | 89.40 | 75.50 | 60.60 | 60.85 | 57.15 | 57.30 | 57.30 |
| Market Capitalization | 1,365.80M | 1,206.86M | 1,299.67M | 1,318.64M | 1,137.57M | 959.79M | 771.54M | 778.69M | 651.72M | 573.00M | 573.00M |
| (-) Cash & Equivalents | 2.52M | 3.85M | 6.96M | 4.24M | 12.31M | 41.40M | 27.46M | 53.18M | 46.83M | 23.99M | 26.67M |
| (+) Total Debt | 398.00M | 380.50M | 405.00M | 649.25M | 590.00M | 611.52M | 546.83M | 423.98M | 348.98M | 183.14M | 178.42M |
| Enterprise Value | 1,761.29M | 1,583.51M | 1,697.71M | 1,963.64M | 1,715.27M | 1,529.91M | 1,290.92M | 1,149.50M | 953.87M | 732.15M | 724.74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308M | 457M | 153M | 232M | 228M | 216M | 179M | 188M | 197M | 190M | 162M | 157M | 92M | 60M |
| Cost of Revenue | 44M | 58M | 22M | 25M | 29M | 29M | 24M | 25M | 25M | 22M | 22M | 26M | 15M | 10M |
| Gross Profit | 264M | 399M | 131M | 206M | 198M | 187M | 154M | 162M | 173M | 168M | 140M | 131M | 77M | 50M |
| Gross Profit Margin | 85.6% | 87.3% | 85.6% | 89.0% | 87.2% | 86.8% | 86.3% | 86.6% | 87.6% | 88.5% | 86.4% | 83.4% | 83.8% | 83.8% |
| R&D Expenses | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 140M | 135M | 0M | 134M | 125M | 117M | 93M | 97M | 109M | 106M | 90M | 82M | 35M | 19M |
| Operating Expenses | -132M | 269M | -144M | 208M | 22M | 137M | 21M | 118M | 99M | 107M | 68M | 70M | 36M | 9M |
| Operating Income (EBIT) | 396M | 130M | 275M | -1M | 177M | 50M | 134M | 44M | 74M | 61M | 72M | 61M | 41M | 42M |
| Operating Income Margin | 128.6% | 28.4% | 179.8% | -0.6% | 77.7% | 23.1% | 74.7% | 23.5% | 37.5% | 32.0% | 44.3% | 38.7% | 44.7% | 69.3% |
| Interest Income | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 3M | 13M | 7M | 6M | 6M |
| Interest Expense | 2M | 5M | 6M | 3M | 2M | 4M | 0M | 5M | 4M | 3M | 13M | 8M | 0M | 0M |
| Net Interest Income | -2M | -5M | -6M | -3M | -2M | -4M | 0M | -4M | 0M | 0M | 0M | -1M | 6M | 6M |
| Unusual Items | -11M | -120M | -1M | 0M | 3M | 188M | -1M | 88M | -3M | -3M | -13M | -6M | -11M | -13M |
| EBT Excluding Unusual Items | 395M | 125M | 269M | -4M | 175M | 46M | 134M | 40M | 74M | 61M | 72M | 60M | 47M | 48M |
| Pre-Tax Income | 384M | 5M | 268M | -4M | 178M | 234M | 133M | 128M | 71M | 57M | 59M | 54M | 35M | 35M |
| Pre-Tax Margin | 124.4% | 1.0% | 175.5% | -1.8% | 78.2% | 108.3% | 74.2% | 68.2% | 35.8% | 30.2% | 36.2% | 34.2% | 38.5% | 58.8% |
| Income Tax Expense | 38M | 3M | 21M | 1M | 26M | 33M | 19M | -45M | 16M | 0M | 14M | 9M | 8M | 9M |
| Net Income | 346M | 27M | 247M | -5M | 152M | 200M | 113M | 173M | 54M | 57M | 44M | 42M | 26M | 25M |
| Net Income Margin | 112.2% | 5.9% | 161.4% | -2.3% | 66.7% | 92.8% | 63.5% | 92.1% | 27.5% | 30.2% | 27.3% | 26.4% | 28.7% | 41.4% |
| Depreciation & Amortization | 5M | 229M | 2M | 4M | 4M | 4M | 3M | 3M | 2M | 2M | 2M | 2M | 1M | 0M |
| EBITDA | 401M | 359M | 277M | 3M | 180M | 54M | 136M | 47M | 76M | 63M | 74M | 63M | 42M | 42M |
| EBITDA Margin | 130.1% | 78.6% | 181.3% | 1.1% | 79.3% | 24.8% | 76.2% | 24.9% | 38.6% | 33.1% | 45.5% | 39.8% | 45.6% | 70.1% |
| NOPAT | 357M | 47M | 253M | -1M | 151M | 43M | 114M | 60M | 57M | 61M | 55M | 50M | 32M | 32M |
| NOPAT Margin | 115.9% | 10.3% | 165.4% | -0.5% | 66.3% | 19.8% | 64.0% | 31.8% | 28.8% | 32.1% | 34.1% | 32.0% | 35.1% | 52.6% |
| Owner's Earnings | 346M | 239M | 247M | -7M | 131M | 200M | 113M | 171M | 55M | 57M | 45M | 42M | 26M | 23M |
| Owner's Earnings Margin | 112.1% | 52.3% | 161.5% | -3.1% | 57.5% | 92.4% | 63.2% | 91.4% | 27.9% | 30.1% | 27.8% | 26.4% | 28.6% | 38.4% |
| EPS (Basic) | 27.09 | 2.13 | 19.32 | -0.42 | 11.90 | 15.74 | 8.91 | 13.59 | 4.27 | 4.49 | 3.88 | 4.16 | 2.64 | 2.49 |
| EPS (Diluted) | 27.10 | 2.13 | 19.32 | -0.42 | 11.90 | 15.74 | 8.91 | 13.59 | 4.27 | 4.49 | 3.88 | 4.16 | 2.64 | 2.49 |
| Shares (Basic) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 11M | 10M | 10M | 10M |
| Shares (Diluted) | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 11M | 10M | 10M | 10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5.26M | 2.15M | 2.15M | 3.92M | 3.74M | 4.81M | 14.65M | 65.83M | 33.25M | 50.54M | 52.94M | 47.98M | 53.34M | 45.65M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.07M | 5.31M | 2.03M | 0.39M | 1.26M |
| Cash & Short-Term Investments | 5.26M | 2.15M | 2.15M | 3.92M | 3.74M | 4.81M | 14.65M | 65.83M | 33.25M | 54.61M | 58.25M | 50.01M | 53.74M | 46.92M |
| Net Receivables | 3.44M | 7.91M | 7.91M | 15.02M | 15.51M | 12.81M | 16.37M | 24.91M | 17.27M | 47.36M | 14.50M | 17.66M | 19.11M | 4.80M |
| Inventory | 0.00M | 4.79M | 4.79M | 0.00M | 16.36M | 16.90M | 21.50M | 40.97M | 0.00M | 35.81M | 18.14M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 22.95M | 0.00M | 0.00M | 15.62M | 4.63M | 1.75M | 0.00M | -8.41M | 71.74M | 53.65M | 21.62M | 15.28M | 14.30M | 10.93M |
| Total Current Assets | 31.65M | 14.85M | 14.85M | 34.55M | 40.24M | 36.28M | 52.52M | 123.30M | 122.25M | 191.42M | 112.51M | 82.95M | 87.14M | 62.64M |
| Property, Plant & Equipment | 0.18M | 0.24M | 0.24M | 23.27M | 6.12M | 6.21M | 4.57M | 4.48M | 4.95M | 5.21M | 4.81M | 5.01M | 4.75M | 2.84M |
| Goodwill | 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 8.38M | 7.28M | 6.34M | 3.45M | 2.63M | 2.00M | 1.34M | 0.91M | 1.27M | 1.77M | 0.02M |
| Long-Term Investments | 67.22M | 66.38M | 66.38M | 22.28M | 18.26M | 17.05M | 13.59M | 11.95M | 8.47M | 19.58M | 33.06M | 47.62M | 37.54M | 18.34M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 7.57M | -7.57M | 0.01M | 0.09M | 0.12M | 0.08M | 0.06M | 0.20M | 0.00M | 0.00M |
| Other Non-Current Assets | 2,118.98M | 1,997.55M | 1,997.55M | 1,519.55M | 8.44M | 15.89M | -0.43M | -0.50M | -0.12M | -0.08M | -0.06M | -0.20M | 800.37M | 803.20M |
| Other Assets | 0.00M | 0.00M | 0.00M | 1,609.59M | 1,503.68M | 1,730.77M | 1,482.27M | 1,415.21M | 1,276.86M | 1,084.99M | 962.54M | 842.86M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,186.38M | 2,064.17M | 2,064.17M | 3,183.07M | 1,551.35M | 1,768.70M | 1,503.46M | 1,433.86M | 1,292.27M | 1,111.12M | 1,001.31M | 896.75M | 844.43M | 824.41M |
| Total Assets | 2,218.03M | 2,079.02M | 2,079.02M | 3,217.62M | 1,591.59M | 1,804.97M | 1,555.99M | 1,557.16M | 1,414.53M | 1,302.54M | 1,113.83M | 979.70M | 931.57M | 887.05M |
| Accounts Payable | 3.92M | 4.14M | 4.14M | 8.24M | 8.29M | 6.53M | 6.31M | 6.61M | 15.28M | 4.42M | 3.16M | 3.91M | 0.00M | 0.00M |
| Short-Term Debt | 439.00M | 396.00M | 396.00M | 282.00M | 204.00M | 393.50M | 240.00M | 100.00M | 163.48M | 11.69M | 5.32M | 5.56M | 12.70M | 4.93M |
| 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 |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -204.00M | -393.50M | 0.00M | -100.00M | -163.48M | -11.69M | -5.32M | -5.56M | 0.00M | 0.00M |
| Other Current Liabilities | 4.05M | 83.14M | 83.14M | 14.17M | 239.51M | 404.79M | 9.89M | 108.30M | 61.51M | 44.69M | 23.58M | 42.94M | 40.83M | 33.74M |
| Total Current Liabilities | 446.97M | 483.28M | 483.28M | 304.41M | 247.80M | 411.32M | 256.20M | 114.92M | 76.79M | 49.10M | 26.75M | 46.84M | 53.53M | 38.67M |
| Long-Term Debt | 200.00M | 100.00M | 100.00M | 115.00M | 115.00M | 255.00M | 320.00M | 560.00M | 386.15M | 434.58M | 332.34M | 360.72M | 344.13M | 305.50M |
| 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 |
| Deferred Tax Liabilities | 0.00M | 155.96M | 155.96M | 140.84M | 142.64M | 164.63M | 137.75M | 127.20M | 177.64M | 154.98M | 145.58M | 132.54M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 167.82M | 0.28M | 0.28M | 0.76M | 143.61M | 165.77M | 1.02M | 0.00M | -177.64M | -154.98M | -145.58M | 0.00M | 129.22M | 123.44M |
| Total Non-Current Liabilities | 367.82M | 256.23M | 256.23M | 256.59M | 401.25M | 585.41M | 458.77M | 687.20M | 386.15M | 434.58M | 332.34M | 493.26M | 473.35M | 428.95M |
| Total Liabilities | 814.79M | 739.52M | 739.52M | 561.00M | 649.05M | 996.73M | 714.97M | 802.11M | 462.94M | 483.68M | 359.09M | 540.11M | 526.88M | 467.62M |
| 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 |
| Common Stock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 1,388.75M | 1,341.70M | 1,341.70M | 1,036.79M | 1,068.31M | 949.31M | 788.06M | 692.27M | 511.34M | 457.08M | 414.44M | 395.85M | 364.38M | 385.96M |
| Accumulated OCI | -0.74M | -0.95M | -0.95M | -1.01M | 4.69M | 20.14M | 35.82M | 50.69M | 80.66M | 110.78M | 606.46M | 446.38M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.42M | 0.87M | 0.86M | 1.13M | 0.92M | 1.16M | 0.99M | 1.00M | 30.56M | 28.35M | 28.15M |
| Total Shareholders’ Equity | 1,389.29M | 1,342.03M | 1,342.03M | 1,037.06M | 1,074.28M | 970.73M | 825.17M | 744.24M | 593.28M | 569.14M | 1,022.18M | 843.23M | 365.38M | 386.96M |
| Total Equity | 1,389.29M | 1,342.03M | 1,342.03M | 1,037.48M | 1,075.15M | 971.59M | 826.30M | 745.15M | 594.45M | 570.12M | 1,023.17M | 873.79M | 393.73M | 415.11M |
| Total Liabilities & Equity | 2,204.08M | 2,081.55M | 2,081.55M | 1,598.49M | 1,724.20M | 1,968.32M | 1,541.28M | 1,547.27M | 1,057.39M | 1,053.81M | 1,382.26M | 1,413.90M | 920.61M | 882.73M |
| Tangible Assets | 2,218.03M | 2,079.02M | 2,079.02M | 3,209.24M | 1,584.31M | 1,798.63M | 1,552.54M | 1,554.53M | 1,412.53M | 1,301.21M | 1,112.92M | 978.44M | 929.80M | 887.03M |
| Tangible Equity | 1,389.29M | 1,342.03M | 1,342.03M | 1,029.11M | 1,067.87M | 965.25M | 822.85M | 742.52M | 592.45M | 568.79M | 1,022.26M | 872.52M | 391.96M | 415.09M |
| Tangible Book Value | 1,389.29M | 1,342.03M | 1,342.03M | 1,029.11M | 1,067.87M | 965.25M | 822.85M | 742.52M | 592.45M | 568.79M | 1,022.26M | 872.52M | 391.96M | 415.09M |
| Total Investments | 67.22M | 66.38M | 66.38M | 22.28M | 18.26M | 17.05M | 13.59M | 11.95M | 8.47M | 23.65M | 38.37M | 49.65M | 37.93M | 19.61M |
| Net Debt | 633.74M | 493.86M | 493.86M | 393.08M | 315.26M | 643.70M | 545.35M | 594.17M | 516.39M | 395.73M | 284.72M | 318.30M | 303.49M | 264.78M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -433.6M | -468.4M | -468.4M | -283.5M | -223.1M | -379.9M | -222.7M | -5.2M | -138.6M | 49.6M | 36.3M | 26.7M | 22.7M | 19.7M |
| Total Capital | 2,024.0M | 1,835.5M | 1,835.5M | 1,429.9M | 1,387.8M | 1,615.6M | 1,380.8M | 1,399.1M | 1,137.0M | 1,014.3M | 894.2M | 763.1M | 722.2M | 697.4M |
| Capital Employed | 1,752.8M | 1,595.7M | 1,595.7M | 1,289.9M | 1,328.3M | 1,388.8M | 1,280.7M | 1,428.6M | 1,153.7M | 1,160.7M | 1,037.6M | 923.5M | 867.1M | 844.1M |
| Invested Capital | 2,018.7M | 1,833.4M | 1,833.4M | 1,426.0M | 1,384.1M | 1,610.8M | 1,366.2M | 1,333.2M | 1,103.7M | 963.7M | 841.3M | 715.2M | 668.9M | 651.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 345.74M | 195.48M | 274.52M | -5.39M | 151.70M | 200.49M | 113.40M | 172.73M | 54.33M | 57.46M | 44.22M | 41.59M | 26.39M | 24.91M |
| Depreciation & Amortization | 4.59M | 7.51M | 2.29M | 4.08M | 3.70M | 3.77M | 2.71M | 2.56M | 2.08M | 2.09M | 1.91M | 1.77M | 0.85M | 0.44M |
| Deferred Income Tax | 0.97M | 4.07M | 0.00M | 0.00M | -10.95M | -5.77M | -1.50M | -20.57M | 18.67M | 2.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 1.67M | 2.96M | 0.00M | 1.67M | 1.44M | 1.53M | 1.42M | 0.92M | 0.65M | 0.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 19.68M | 21.41M | 9.49M | 4.86M | 3.98M | 9.29M | 12.04M | -11.77M | -19.33M | -2.87M | 5.58M | -8.56M | -4.63M | -5.07M |
| Accounts Receivable | -5.75M | 0.45M | -8.16M | 0.54M | -3.77M | 3.94M | 5.62M | -8.05M | -2.93M | 0.81M | 3.28M | 1.27M | -2.13M | 0.88M |
| Inventory | 13.47M | 7.96M | 4.64M | 7.24M | 0.70M | 5.25M | 9.14M | 4.89M | -16.39M | -3.67M | 2.30M | -9.83M | -3.03M | -2.48M |
| Accounts Payable | -1.08M | 0.67M | -1.19M | -0.05M | 1.65M | -0.64M | -0.29M | -6.50M | 10.91M | 0.31M | -0.76M | -0.14M | 0.00M | 0.00M |
| Other Working Capital | 12.53M | 20.29M | 13.01M | -2.87M | 5.40M | 0.75M | -2.43M | -2.11M | -10.91M | -0.31M | 0.76M | 0.14M | 0.54M | -3.46M |
| Other Non-Cash Items | -271.84M | -127.36M | -230.78M | 45.30M | -97.39M | -169.71M | -81.50M | -122.88M | -8.74M | -28.93M | -25.26M | -17.28M | 2.92M | -3.39M |
| Net Cash from Operating Activities | 100.81M | 83.15M | 55.52M | 50.51M | 52.48M | 39.60M | 46.57M | 20.98M | 47.67M | 28.40M | 26.45M | 17.52M | 25.52M | 16.89M |
| Capital Expenditures (PPE) | -5.10M | -17.36M | -2.22M | -5.94M | -24.63M | -4.64M | -3.17M | -3.90M | -1.32M | -2.29M | -1.08M | -1.83M | -0.95M | -2.24M |
| Acquisitions (Net) | -15.85M | 3.49M | 233.73M | -14.68M | 4.42M | -36.04M | 1.40M | -18.93M | -82.75M | -82.58M | -45.06M | -17.59M | -27.10M | -1.00M |
| Purchases of Investments | -337.34M | -62.48M | -48.94M | -52.50M | -21.23M | -71.97M | -46.61M | -67.42M | -82.08M | -34.59M | -67.65M | -30.61M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 23.07M | 379.75M | 0.00M | 1.94M | 377.17M | 7.37M | 80.67M | 18.33M | 17.78M | 11.83M | 22.17M | 32.45M | 0.00M | 0.00M |
| Other Investing Activities | 33.14M | -27.33M | -355.98M | -21.93M | -24.78M | 0.00M | 0.00M | 0.00M | 14.05M | 13.95M | 30.87M | 0.34M | -0.21M | -10.10M |
| Net Cash from Investing Activities | -302.08M | 269.55M | -173.41M | -93.10M | 310.95M | -105.27M | 32.29M | -71.92M | -134.31M | -93.68M | -60.75M | -17.24M | -28.26M | -13.34M |
| Net Debt Issuance | 211.77M | -114.00M | 99.78M | -140.00M | -329.50M | 88.20M | -100.00M | 139.15M | 108.01M | 103.13M | -33.12M | 7.53M | 16.07M | 14.82M |
| Long-Term Debt Issuance | -15.23M | -114.00M | 99.78M | -140.00M | -180.00M | -125.30M | -100.00M | 139.15M | 108.01M | 103.13M | -32.56M | 14.68M | 16.07M | 14.82M |
| Short-Term Debt Issuance | 227.00M | 0.00M | 0.00M | 0.00M | -149.50M | 213.50M | 0.00M | 0.00M | 0.00M | 0.00M | -0.56M | -7.15M | 0.00M | 0.00M |
| Net Stock Issuance | -2.93M | -3.36M | 0.00M | 0.00M | -2.97M | -0.39M | 0.00M | 0.00M | -5.50M | -1.14M | 148.40M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 148.40M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -2.93M | -3.36M | 0.00M | 0.00M | -2.97M | -0.39M | 0.00M | 0.00M | -5.50M | -1.14M | 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 |
| Net Dividends Paid | -65.09M | -63.77M | -31.92M | -31.87M | -31.90M | -31.87M | -29.91M | -29.88M | -30.06M | -30.08M | -25.00M | -5.10M | -6.04M | -5.31M |
| Common Dividends Paid | -65.09M | -63.77M | -31.92M | -31.87M | -31.90M | -31.87M | -29.91M | -29.88M | -30.06M | -30.08M | -25.00M | -5.10M | -6.04M | -5.31M |
| 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 |
| Other Financing Activities | 59.00M | -171.47M | 48.25M | 214.63M | -0.12M | -4.91M | -0.12M | -25.75M | -3.09M | -9.03M | -51.01M | -8.07M | 7.29M | -11.42M |
| Net Cash from Financing Activities | 202.75M | -352.60M | 116.11M | 42.76M | -364.49M | 51.03M | -130.03M | 83.52M | 69.35M | 62.89M | 39.26M | -5.64M | 10.43M | -1.91M |
| 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 | 44.01M |
| Net Change in Cash | 1.48M | 0.10M | -1.77M | 0.17M | -1.06M | -9.85M | -51.18M | 32.59M | -17.29M | -2.40M | 4.96M | -5.36M | 7.69M | 45.65M |
| Cash at Beginning of Period | 12.73M | 22.41M | 3.92M | 3.74M | 4.81M | 14.65M | 65.83M | 33.25M | 50.54M | 52.94M | 47.98M | 53.34M | 45.65M | 0.00M |
| Cash at End of Period | 14.21M | 22.51M | 2.15M | 3.92M | 3.74M | 4.81M | 14.65M | 65.83M | 33.25M | 50.54M | 52.94M | 47.98M | 53.34M | 45.65M |
| Operating Cash Flow | 104.56M | 83.15M | 55.52M | 50.51M | 52.48M | 39.60M | 46.57M | 20.98M | 47.67M | 28.40M | 26.45M | 17.52M | 25.52M | 16.89M |
| Capital Expenditure | -4.70M | -17.36M | -2.22M | -5.94M | -24.63M | -4.64M | -3.17M | -3.90M | -1.32M | -2.29M | -1.08M | -1.83M | -0.95M | -2.24M |
| Free Cash Flow | 99.45M | 65.79M | 53.31M | 44.58M | 27.84M | 34.96M | 43.40M | 17.08M | 46.35M | 26.10M | 25.36M | 15.69M | 24.57M | 14.65M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 128.19M | 492.80M | 132.94M | 76.30M | 76.73M | 73.96M | 64.02M | 68.10M | 66.47M | 64.10M | 52.15M | 51.33M | 42.61M | 31.87M |
| (-) Tax Adjustment | 12.64M | 172.48M | 10.63M | 0.00M | 11.27M | 10.51M | 9.20M | 0.00M | 15.39M | 0.00M | 12.07M | 8.86M | 9.15M | 7.69M |
| (-) Change In Working Capital | 19.68M | 21.41M | 9.49M | 4.86M | 3.98M | 9.29M | 12.04M | -11.77M | -19.33M | -2.87M | 5.58M | -8.56M | -4.63M | -5.07M |
| (-) Capital Expenditure | -4.70M | -17.36M | -2.22M | -5.94M | -24.63M | -4.64M | -3.17M | -3.90M | -1.32M | -2.29M | -1.08M | -1.83M | -0.95M | -2.24M |
| Unlevered Free Cash Flow | 90.36M | 281.55M | 110.59M | 65.50M | 36.84M | 49.51M | 39.60M | 75.97M | 69.09M | 64.68M | 33.42M | 49.20M | 37.13M | 27.01M |
| (-) Net Interest Income After Taxes | -1.53M | -3.14M | -5.26M | -2.77M | -1.45M | -3.54M | 0.31M | -4.41M | -0.15M | -0.05M | 0.06M | -0.50M | 4.47M | 4.80M |
| Net Debt Issuance | 211.77M | -114.00M | 99.78M | -140.00M | -329.50M | 88.20M | -100.00M | 139.15M | 108.01M | 103.13M | -33.12M | 7.53M | 16.07M | 14.82M |
| Levered Free Cash Flow | 303.66M | 170.69M | 215.64M | -71.72M | -291.21M | 141.26M | -60.71M | 219.53M | 177.25M | 167.86M | 0.24M | 57.23M | 48.74M | 37.03M |