Page: Company Financials
Tikehau Capital
$15.99
-0.02 (-0.12%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 20.80 | 21.63 | 21.82 | 24.98 | 24.85 | 21.25 | 23.33 | 22.64 | 21.49 | 21.49 | 21.49 | 21.49 |
| Market Capitalization | 3,655.30M | 3,751.39M | 3,782.12M | 3,822.16M | 3,357.25M | 2,579.86M | 2,406.02M | 1,954.22M | 675.41M | 468.34M | 1,457.87M | 1,352.38M |
| (-) Cash & Equivalents | 277.54M | 265.07M | 417.55M | 941.26M | 678.29M | 1,033.03M | 479.36M | 514.38M | 90.59M | 7.79M | 29.81M | 7.73M |
| (+) Total Debt | 1,700.41M | 1,485.87M | 1,488.08M | 1,419.28M | 1,024.18M | 910.91M | 675.03M | 445.69M | 175.29M | 119.17M | 53.53M | 37.88M |
| Enterprise Value | 5,078.18M | 4,972.20M | 4,852.65M | 4,300.17M | 3,703.14M | 2,457.74M | 2,601.69M | 1,885.53M | 760.11M | 579.71M | 1,481.59M | 1,382.53M |
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 | 1,022M | 1,232M | 558M | 620M | 602M | 568M | 16M | 346M | 35M | 445M | 14M | 20M | 11M | 77M |
| Cost of Revenue | 334M | 346M | 205M | 152M | 175M | 137M | 53M | 114M | 90M | 51M | 20M | 1M | 1M | 1M |
| Gross Profit | 688M | 886M | 353M | 468M | 427M | 431M | -38M | 232M | -55M | 394M | -6M | 19M | 10M | 76M |
| Gross Profit Margin | 67.3% | 71.9% | 63.2% | 75.5% | 70.9% | 75.9% | -241.1% | 67.2% | -155.3% | 88.6% | -42.2% | 94.7% | 91.7% | 99.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 82M | 0M | 82M | -7M | 0M | 0M | 0M | 85M | 43M | 27M | 2M | 1M | 1M | 1M |
| Operating Expenses | 36M | 116M | 82M | 27M | 65M | 27M | 141M | -14M | 44M | 38M | 63M | 14M | 15M | 14M |
| Operating Income (EBIT) | 652M | 770M | 270M | 441M | 362M | 404M | -179M | 246M | -99M | 356M | -69M | 5M | -4M | 61M |
| Operating Income Margin | 63.8% | 62.5% | 48.5% | 71.2% | 60.1% | 71.2% | -1,150.3% | 71.1% | -280.7% | 80.0% | -490.7% | 26.3% | -36.6% | 80.2% |
| Interest Income | -12M | 59M | 8M | 7M | 1M | 27M | 0M | 0M | 23M | 21M | 7M | 4M | 4M | 4M |
| Interest Expense | 71M | 82M | 71M | 40M | 46M | 35M | 30M | 22M | 17M | 22M | 5M | 4M | 1M | 4M |
| Net Interest Income | -83M | -23M | -62M | -34M | -46M | -7M | -30M | -22M | 7M | -1M | 2M | 0M | 3M | 0M |
| Unusual Items | -197M | -89M | 1M | -216M | 56M | -25M | -6M | -5M | -30M | -20M | 117M | -1M | -6M | -4M |
| EBT Excluding Unusual Items | 569M | 747M | 208M | 408M | 316M | 397M | -209M | 224M | -93M | 355M | -67M | 5M | -1M | 61M |
| Pre-Tax Income | 372M | 658M | 209M | 191M | 372M | 372M | -215M | 219M | -123M | 335M | 50M | 3M | -7M | 57M |
| Pre-Tax Margin | 36.4% | 53.4% | 37.5% | 30.9% | 61.7% | 65.5% | -1,382.7% | 63.3% | -346.6% | 75.3% | 355.8% | 17.1% | -64.3% | 74.6% |
| Income Tax Expense | 67M | 101M | 54M | 15M | 52M | 53M | -48M | 40M | 15M | 19M | -22M | -6M | 1M | 5M |
| Net Income | 304M | 558M | 156M | 177M | 320M | 319M | -169M | 179M | -107M | 314M | 72M | 10M | -6M | 53M |
| Net Income Margin | 29.7% | 45.3% | 27.9% | 28.5% | 53.2% | 56.1% | -1,083.7% | 51.6% | -303.5% | 70.6% | 514.3% | 48.0% | -53.6% | 69.4% |
| Depreciation & Amortization | -460M | -670M | -270M | 10M | 7M | 3M | -45M | 6M | 100M | -363M | 10M | -6M | 1M | 0M |
| EBITDA | 191M | 101M | 0M | 451M | 368M | 407M | -224M | 252M | 1M | -7M | -59M | -1M | -3M | 61M |
| EBITDA Margin | 18.7% | 8.2% | 0.0% | 72.7% | 61.2% | 71.7% | -1,437.7% | 72.8% | 2.1% | -1.6% | -419.7% | -3.3% | -25.9% | 80.2% |
| NOPAT | 535M | 651M | 201M | 407M | 311M | 347M | -141M | 201M | -78M | 336M | -100M | 14M | -3M | 56M |
| NOPAT Margin | 52.3% | 52.9% | 36.0% | 65.6% | 51.6% | 61.1% | -908.7% | 58.2% | -221.8% | 75.4% | -709.8% | 69.4% | -28.9% | 73.2% |
| Owner's Earnings | -157M | -111M | -115M | 186M | 327M | 322M | -213M | 185M | -7M | -49M | 82M | 4M | -5M | 53M |
| Owner's Earnings Margin | -15.3% | -9.0% | -20.5% | 30.0% | 54.2% | 56.7% | -1,371.1% | 53.4% | -20.7% | -11.0% | 585.3% | 18.4% | -42.9% | 69.4% |
| EPS (Basic) | 1.75 | 3.20 | 0.89 | 1.01 | 1.83 | 2.06 | -0.96 | 1.49 | -1.04 | 3.67 | 2.31 | 0.43 | -0.08 | 0.84 |
| EPS (Diluted) | 1.68 | 3.09 | 0.86 | 0.98 | 1.78 | 2.02 | -0.96 | 1.45 | -1.04 | 3.61 | 2.31 | 0.43 | -0.08 | 0.73 |
| Shares (Basic) | 176M | 174M | 176M | 171M | 175M | 154M | 176M | 120M | 103M | 86M | 31M | 22M | 73M | 73M |
| Shares (Diluted) | 181M | 181M | 180M | 181M | 180M | 158M | 176M | 123M | 103M | 87M | 31M | 22M | 73M | 73M |
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 | 161.15M | 337.00M | 337.00M | 208.09M | 454.79M | 1,013.55M | 671.53M | 1,175.43M | 436.35M | 908.58M | 129.85M | 15.59M | 59.61M | 15.46M | 5.14M |
| Short-Term Investments | 100.24M | 0.00M | 0.00M | 114.48M | 176.62M | 259.14M | 286.42M | 256.89M | 176.18M | 382.23M | 40.45M | 31.68M | 57.07M | 101.16M | 33.01M |
| Cash & Short-Term Investments | 261.40M | 337.00M | 337.00M | 322.57M | 631.41M | 1,272.70M | 957.95M | 1,432.32M | 612.52M | 1,290.80M | 170.30M | 47.27M | 116.69M | 116.62M | 38.15M |
| Net Receivables | 120.06M | 163.52M | 163.52M | 100.85M | 101.07M | 98.60M | 65.18M | 80.18M | 36.60M | 15.89M | 8.89M | 0.00M | 0.47M | 0.55M | 1.30M |
| 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 | 38.30M | 695.48M | 695.48M | 24.35M | 21.15M | 17.13M | 118.91M | 44.42M | 18.68M | 21.01M | 5.69M | 5.11M | 1.71M | 5.60M | 0.00M |
| Total Current Assets | 419.75M | 1,196.00M | 1,196.00M | 447.77M | 753.63M | 1,388.43M | 1,142.05M | 1,556.93M | 667.80M | 1,327.71M | 184.87M | 52.37M | 118.87M | 122.78M | 39.45M |
| Property, Plant & Equipment | 89.46M | 0.00M | 0.00M | 30.81M | 30.05M | 40.65M | 585.15M | 46.23M | 14.98M | 1.92M | 3.38M | 0.04M | 0.01M | 0.04M | 0.07M |
| Goodwill | 428.01M | 434.27M | 434.27M | 431.11M | 433.27M | 429.98M | 422.47M | 371.11M | 436.84M | 317.91M | 297.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 117.45M | 117.74M | 117.74M | 118.33M | 551.66M | 546.40M | 538.13M | 488.82M | 16.32M | 13.64M | 10.78M | 0.04M | 0.01M | 0.04M | 0.07M |
| Long-Term Investments | 4,396.49M | 4,001.00M | 4,001.00M | 3,805.21M | 3,462.79M | 2,552.38M | 2,211.13M | 2,206.18M | 1,980.05M | 1,462.64M | 762.85M | 513.33M | 324.10M | 153.85M | 209.33M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 66.03M | 73.93M | 68.46M | 82.61M | 25.92M | 28.43M | 11.32M | 27.57M | 2.07M | 0.00M | 101.13M | 32.94M |
| Other Non-Current Assets | 51.85M | -552.01M | -552.01M | 5.33M | -496.63M | -485.51M | -1,043.20M | -383.77M | -28.43M | -11.32M | -27.57M | 53.71M | 57.06M | 0.13M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.42M | 84.65M | 72.76M | 86.65M | 29.82M | 30.68M | 11.52M | 27.57M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,083.26M | 4,001.00M | 4,001.00M | 4,457.23M | 4,139.71M | 3,225.12M | 2,882.93M | 2,784.31M | 2,478.86M | 1,807.62M | 1,101.65M | 569.18M | 381.19M | 255.19M | 242.40M |
| Total Assets | 5,503.01M | 5,197.00M | 5,197.00M | 4,905.00M | 4,893.34M | 4,613.55M | 4,024.98M | 4,341.24M | 3,146.66M | 3,135.32M | 1,286.52M | 621.56M | 500.06M | 377.97M | 281.86M |
| Accounts Payable | 53.11M | 34.81M | 34.81M | 26.03M | 35.10M | 35.50M | 46.55M | 34.47M | 16.70M | 15.02M | 14.71M | 1.96M | 5.20M | 6.94M | 3.25M |
| Short-Term Debt | 16.05M | 24.54M | 24.54M | 14.62M | 309.61M | 7.98M | 1.05M | 3.85M | 0.31M | 1.77M | 0.59M | 13.20M | 21.79M | 70.76M | 90.55M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 76.70M | 80.72M | 74.51M | 45.01M | 39.37M | 25.09M | 13.57M | 9.57M | 0.09M | 3.53M | 1.53M | 1.26M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -304.97M | -5.26M | 0.00M | -5.47M | -0.31M | -1.77M | -0.59M | -13.20M | 3.53M | 1.53M | 1.26M |
| Other Current Liabilities | 11.14M | 237.92M | 237.92M | 34.66M | 340.52M | 48.26M | 90.62M | 61.84M | 47.80M | 39.97M | 16.76M | 2.38M | 3.60M | 1.78M | 0.03M |
| Total Current Liabilities | 80.30M | 297.26M | 297.26M | 152.00M | 460.98M | 160.99M | 183.22M | 134.07M | 89.59M | 68.56M | 41.03M | 4.43M | 37.64M | 82.55M | 96.34M |
| Long-Term Debt | 2,090.50M | 1,641.00M | 1,641.00M | 1,454.94M | 1,162.08M | 1,292.55M | 997.49M | 993.34M | 794.16M | 545.96M | 116.86M | 224.90M | 85.26M | 5.12M | 2.50M |
| Capital Lease Obligations | 72.24M | 61.83M | 61.83M | 25.85M | 18.00M | 23.44M | 23.89M | 26.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 86.84M | 86.84M | 87.65M | 104.45M | 82.66M | 54.70M | 60.37M | 6.08M | 1.63M | 0.81M | 0.00M | 2.09M | 6.60M | 4.23M |
| Other Non-Current Liabilities | 104.23M | 1.00M | 1.00M | 90.06M | 107.15M | 84.97M | 1.92M | 0.00M | -0.68M | -0.64M | 3.20M | 3.12M | 2.09M | 6.60M | 0.00M |
| Total Non-Current Liabilities | 2,266.97M | 1,790.67M | 1,790.67M | 1,658.49M | 1,391.68M | 1,483.61M | 1,078.01M | 1,080.15M | 799.56M | 546.95M | 120.87M | 228.02M | 89.44M | 18.33M | 6.73M |
| Total Liabilities | 2,347.27M | 2,087.93M | 2,087.93M | 1,810.49M | 1,852.65M | 1,644.60M | 1,261.23M | 1,214.22M | 889.15M | 615.51M | 161.91M | 232.45M | 127.07M | 100.87M | 103.08M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,116.72M | 2,102.97M | 2,102.97M | 2,102.32M | 2,102.32M | 2,103.82M | 2,102.32M | 1,640.08M | 1,241.73M | 1,233.60M | 650.10M | 260.28M | 260.28M | 187.22M | 145.62M |
| Retained Earnings | 86.48M | 155.79M | 155.79M | 176.67M | 320.17M | 318.65M | -168.58M | 348.60M | -107.36M | 314.38M | 72.44M | 9.59M | -6.10M | 53.13M | 0.00M |
| Accumulated OCI | -492.51M | -417.91M | -417.91M | -514.29M | -713.52M | -839.92M | -903.71M | 0.30M | -0.06M | 426.33M | 28.18M | 22.19M | 40.59M | 0.44M | 0.00M |
| Minority Interest | 6.60M | 4.00M | 4.00M | 5.44M | 7.14M | 7.44M | 6.72M | 6.77M | 0.77M | 30.20M | 2.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,710.68M | 1,840.86M | 1,840.86M | 1,764.70M | 1,708.96M | 1,582.55M | 1,030.03M | 1,988.98M | 1,134.37M | 1,974.31M | 750.72M | 292.06M | 294.76M | 240.79M | 145.62M |
| Total Equity | 1,717.28M | 1,844.86M | 1,844.86M | 1,770.14M | 1,716.10M | 1,589.98M | 1,036.75M | 1,995.75M | 1,135.14M | 2,004.51M | 753.35M | 292.06M | 294.76M | 240.79M | 145.62M |
| Total Liabilities & Equity | 4,064.55M | 3,932.78M | 3,932.78M | 3,580.63M | 3,568.75M | 3,234.59M | 2,297.98M | 3,209.96M | 2,024.28M | 2,620.02M | 915.26M | 524.51M | 421.83M | 341.67M | 248.69M |
| Tangible Assets | 4,957.55M | 4,644.99M | 4,644.99M | 4,355.57M | 3,908.41M | 3,637.17M | 3,064.38M | 3,481.31M | 2,693.50M | 2,803.78M | 978.67M | 621.52M | 500.05M | 377.93M | 281.79M |
| Tangible Equity | 1,171.82M | 1,292.85M | 1,292.85M | 1,220.71M | 731.17M | 613.60M | 76.15M | 1,135.82M | 681.97M | 1,672.97M | 445.50M | 292.02M | 294.75M | 240.75M | 145.55M |
| Tangible Book Value | 1,171.82M | 1,292.85M | 1,292.85M | 1,220.71M | 731.17M | 613.60M | 76.15M | 1,135.82M | 681.97M | 1,672.97M | 445.50M | 292.02M | 294.75M | 240.75M | 145.55M |
| Total Investments | 4,496.74M | 4,001.00M | 4,001.00M | 3,919.69M | 3,634.23M | 2,811.53M | 2,591.30M | 2,463.07M | 2,156.22M | 1,844.87M | 803.30M | 545.01M | 381.17M | 255.02M | 242.34M |
| Net Debt | 1,945.40M | 1,328.54M | 1,328.54M | 1,261.48M | 1,016.90M | 286.97M | 327.01M | -178.24M | 358.12M | -360.85M | -12.39M | 222.51M | 47.44M | 60.42M | 87.91M |
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 | 271.2M | 890.0M | 890.0M | 295.8M | 298.7M | 1,224.2M | 997.9M | 1,456.8M | 603.0M | 1,271.0M | 152.8M | 34.9M | 88.3M | 43.3M | -55.6M |
| Total Capital | 5,271.8M | 4,886.0M | 4,886.0M | 4,679.8M | 4,640.9M | 4,371.8M | 3,790.5M | 4,164.1M | 3,068.8M | 3,047.2M | 1,247.2M | 614.2M | 485.8M | 362.5M | 273.1M |
| Capital Employed | 5,354.5M | 4,891.0M | 4,891.0M | 4,752.6M | 4,438.4M | 4,449.3M | 3,880.8M | 4,241.1M | 3,081.9M | 3,078.6M | 1,254.5M | 604.1M | 469.5M | 298.5M | 186.8M |
| Invested Capital | 5,110.7M | 4,549.0M | 4,549.0M | 4,471.7M | 4,186.1M | 3,358.2M | 3,118.9M | 2,988.7M | 2,632.4M | 2,138.6M | 1,117.3M | 598.6M | 426.2M | 347.1M | 267.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 303.72M | 558.18M | 155.80M | 176.67M | 320.17M | 318.65M | -168.58M | 178.69M | -107.36M | 314.38M | 72.44M | 9.59M | -6.10M | 53.13M |
| Depreciation & Amortization | 12.58M | 17.25M | 9.35M | 0.00M | 8.20M | 7.71M | 6.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | -20.75M | -4.09M | 0.00M | 0.00M | -12.10M | 0.00M | -8.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 35.50M | 12.10M | 19.30M | 0.00M | 12.10M | 0.00M | 2.28M | 5.84M | 5.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -568.53M | -468.70M | -296.01M | -256.56M | -263.85M | -182.34M | -285.49M | -194.58M | -130.50M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| 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 |
| 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 |
| Other Working Capital | -568.53M | -468.70M | -296.01M | -256.56M | -263.85M | -182.34M | -285.49M | -194.58M | -130.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 641.25M | 208.03M | 295.70M | 272.90M | 122.86M | -19.00M | 97.95M | 47.93M | -367.37M | -783.24M | -246.27M | -170.80M | 6.10M | -53.13M |
| Net Cash from Operating Activities | 403.77M | 297.52M | 184.15M | 193.01M | 187.38M | 125.03M | -356.13M | 37.88M | -599.53M | -468.86M | -173.83M | -161.21M | -84.33M | -21.63M |
| Capital Expenditures (PPE) | 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 |
| Acquisitions (Net) | 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 |
| Purchases of Investments | -1,901.71M | -2,270.42M | -732.13M | -918.00M | -1,376.12M | -784.53M | -899.71M | -702.61M | -779.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 1,016.60M | 1,701.74M | 634.19M | 561.48M | 600.30M | 796.27M | 811.92M | 645.33M | 213.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -84.33M | -21.63M |
| Net Cash from Investing Activities | -885.11M | -568.68M | -97.93M | -356.52M | -775.82M | 11.75M | -87.79M | -57.27M | -565.35M | 0.00M | 0.00M | 0.00M | -84.33M | -21.63M |
| Net Debt Issuance | 622.38M | -33.70M | 111.91M | -34.12M | 126.26M | 254.39M | -31.54M | 173.73M | 224.79M | 328.80M | -124.11M | 141.02M | 30.39M | -53.03M |
| Long-Term Debt Issuance | 199.54M | -33.70M | 111.91M | -34.12M | 126.26M | 254.39M | -31.54M | 173.73M | 224.86M | 328.76M | -124.11M | 141.02M | 73.55M | -53.03M |
| Short-Term Debt Issuance | 422.84M | 0.00M | 0.00M | 0.00M | 35.01M | 0.00M | 0.00M | 0.00M | -0.07M | 0.04M | -6.31M | -8.65M | -43.16M | 31.41M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 707.68M | 0.00M | 0.00M | 0.00M | 0.00M | 111.11M | 61.37M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 707.68M | 0.00M | 909.02M | 418.48M | 0.00M | 111.11M | 61.37M |
| Common Stock Repurchased | 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 |
| 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 | -200.48M | -296.76M | -130.81M | -122.64M | -174.05M | -67.45M | -83.97M | -25.86M | -137.28M | -0.88M | 0.00M | -15.18M | -13.01M | -7.80M |
| Common Dividends Paid | -200.87M | -227.68M | -130.81M | -122.64M | -105.16M | -67.45M | -83.97M | -25.94M | -137.28M | -0.88M | 0.00M | -15.18M | -13.01M | -7.80M |
| Preferred Dividends Paid | 0.39M | -69.00M | 0.00M | 0.00M | -69.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -98.37M | 14.16M | 11.59M | 78.46M | 70.47M | -27.06M | 56.18M | -97.24M | 39.80M | 919.67M | 412.19M | -8.65M | 0.00M | 31.41M |
| Net Cash from Financing Activities | 323.52M | -281.21M | -7.30M | -78.29M | 22.67M | 159.88M | -59.33M | 758.31M | 127.30M | 1,247.59M | 288.08M | 117.18M | 128.48M | 31.95M |
| Effect of FX on Cash | -3.07M | 5.45M | 3.79M | -4.90M | 7.00M | 2.53M | -0.65M | 0.17M | 565.35M | 0.00M | 0.00M | 0.00M | 84.33M | 21.63M |
| Net Change in Cash | -160.89M | -546.93M | 82.70M | -246.71M | -558.76M | 342.02M | -503.90M | 739.08M | -472.23M | 778.73M | 114.26M | -44.03M | 44.15M | 10.32M |
| Cash at Beginning of Period | 1,039.00M | 2,717.62M | 208.09M | 454.79M | 1,013.55M | 671.53M | 1,175.43M | 436.35M | 908.58M | 129.85M | 15.59M | 59.61M | 15.46M | 5.14M |
| Cash at End of Period | 878.10M | 2,170.70M | 290.79M | 208.09M | 454.79M | 1,013.55M | 671.53M | 1,175.43M | 436.35M | 908.58M | 129.85M | 15.59M | 59.61M | 15.46M |
| Operating Cash Flow | -48.36M | 297.52M | 184.15M | 193.01M | 187.38M | 125.03M | -356.13M | 37.88M | -599.53M | -468.86M | -173.83M | -161.21M | -84.33M | -21.63M |
| Capital Expenditure | 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 |
| Free Cash Flow | -48.36M | 297.52M | 184.15M | 193.01M | 187.38M | 125.03M | -356.13M | 37.88M | -599.53M | -468.86M | -173.83M | -161.21M | -84.33M | -21.63M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 145.17M | 216.40M | 0.00M | 484.78M | 433.85M | 433.66M | -82.23M | 153.39M | 2.13M | 4.31M | 2.20M | 11.94M | 10.72M | 75.08M |
| (-) Tax Adjustment | 26.08M | 33.36M | 0.00M | 37.75M | 60.83M | 61.26M | -18.45M | 27.77M | 0.00M | 0.24M | 0.00M | 0.00M | 0.00M | 6.54M |
| (-) Change In Working Capital | -568.53M | -468.70M | -296.01M | -256.56M | -263.85M | -182.34M | -285.49M | -194.58M | -130.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 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 |
| Unlevered Free Cash Flow | 687.62M | 651.74M | 296.01M | 703.59M | 636.87M | 554.74M | 221.71M | 320.21M | 132.63M | 4.07M | 2.20M | 11.94M | 10.72M | 68.54M |
| (-) Net Interest Income After Taxes | -67.92M | -19.71M | -46.30M | -31.04M | -39.19M | -6.31M | -23.15M | -18.11M | 6.50M | -1.03M | 2.10M | -0.36M | 3.22M | -0.05M |
| Net Debt Issuance | 622.38M | -33.70M | 111.91M | -34.12M | 126.26M | 254.39M | -31.54M | 173.73M | 224.79M | 328.80M | -124.11M | 141.02M | 30.39M | -53.03M |
| Levered Free Cash Flow | 1,377.91M | 637.75M | 454.22M | 700.52M | 802.32M | 815.44M | 213.31M | 512.05M | 350.91M | 333.89M | -124.00M | 153.32M | 37.89M | 15.57M |