Page: Company Financials
Italmobiliare S.p.A.
$29.00
-0.75 (-2.52%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 27.45 | 26.48 | 26.15 | 31.45 | 30.38 | 22.93 | 22.60 | 24.03 | 19.91 | 16.82 | 12.05 | 10.47 | 6.58 |
| Market Capitalization | 1,160.67M | 1,119.44M | 1,105.70M | 1,329.65M | 1,282.05M | 961.87M | 953.22M | 1,054.19M | 1,323.84M | 1,265.77M | 907.08M | 787.54M | 387.51M |
| (-) Cash & Equivalents | 134.42M | 107.44M | 84.40M | 111.85M | 135.51M | 189.82M | 104.70M | 200.71M | 171.04M | 555.59M | 1,068.51M | 811.88M | 478.79M |
| (+) Total Debt | 436.72M | 327.80M | 232.56M | 130.44M | 155.84M | 191.03M | 206.32M | 122.62M | 257.45M | 1,908.78M | 3,401.75M | 3,097.42M | 0.00M |
| Enterprise Value | 1,462.98M | 1,339.80M | 1,253.87M | 1,348.24M | 1,302.38M | 963.08M | 1,054.84M | 976.10M | 1,410.25M | 2,618.95M | 3,240.32M | 3,073.07M | -91.28M |
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 | 1,368M | 1,028M | 701M | 586M | 484M | 492M | 325M | 566M | 463M | 508M | 451M | 402M | 429M | 4,603M | 4,856M |
| Cost of Revenue | 890M | 731M | 501M | 428M | 368M | 292M | 207M | 413M | 372M | 315M | 404M | 402M | 229M | 2,853M | 3,064M |
| Gross Profit | 478M | 298M | 201M | 158M | 116M | 201M | 118M | 153M | 91M | 193M | 47M | 0M | 200M | 1,750M | 1,793M |
| Gross Profit Margin | 34.9% | 29.0% | 28.6% | 26.9% | 24.0% | 40.8% | 36.2% | 27.1% | 19.7% | 38.0% | 10.5% | 0.0% | 46.6% | 38.0% | 36.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 199M | 97M | 66M | 113M | 48M | 40M | 28M | 54M | 41M | 44M | 34M | 29M | 127M | 1,026M | 1,088M |
| Operating Expenses | 298M | 114M | 72M | 67M | 54M | 45M | 33M | 60M | 51M | 53M | 14M | 6M | 159M | 1,653M | 2,022M |
| Operating Income (EBIT) | 181M | 184M | 129M | 91M | 62M | 155M | 85M | 93M | 40M | 140M | 33M | -6M | 41M | 96M | -230M |
| Operating Income Margin | 13.2% | 17.9% | 18.4% | 15.5% | 12.7% | 31.5% | 26.1% | 16.4% | 8.7% | 27.6% | 7.4% | -1.5% | 9.6% | 2.1% | -4.7% |
| Interest Income | 4M | 0M | 2M | 1M | 0M | 0M | 0M | 0M | 10M | 20M | 20M | 14M | 13M | 129M | 104M |
| Interest Expense | 17M | 71M | 25M | 19M | 9M | 4M | 17M | 20M | 13M | 33M | 4M | 4M | 0M | 0M | 0M |
| Net Interest Income | -13M | -70M | -24M | -18M | -8M | -4M | -17M | -20M | -3M | -13M | 16M | 9M | 13M | 129M | 104M |
| Unusual Items | 41M | -6M | 22M | 31M | -9M | 21M | -14M | 16M | -21M | -5M | -44M | -23M | -27M | -257M | -209M |
| EBT Excluding Unusual Items | 168M | 114M | 106M | 73M | 53M | 151M | 68M | 73M | 37M | 126M | 50M | 3M | 55M | 225M | -125M |
| Pre-Tax Income | 209M | 108M | 128M | 104M | 44M | 173M | 55M | 89M | 16M | 121M | 6M | -20M | 28M | -32M | -334M |
| Pre-Tax Margin | 15.3% | 10.5% | 18.2% | 17.8% | 9.2% | 35.1% | 16.8% | 15.7% | 3.6% | 23.9% | 1.3% | -5.1% | 6.5% | -0.7% | -6.9% |
| Income Tax Expense | 34M | 39M | 20M | 19M | 8M | 49M | -29M | 23M | -13M | 6M | 19M | 4M | 15M | 122M | 148M |
| Net Income | 150M | 53M | 94M | 67M | 21M | 140M | 68M | 64M | 28M | 115M | -38M | -42M | 18M | -130M | -281M |
| Net Income Margin | 11.0% | 5.1% | 13.4% | 11.4% | 4.4% | 28.4% | 21.0% | 11.2% | 6.0% | 22.6% | -8.4% | -10.3% | 4.1% | -2.8% | -5.8% |
| Depreciation & Amortization | 86M | 64M | 46M | 28M | 32M | 25M | 16M | 27M | 21M | 19M | 20M | 20M | 20M | 442M | 477M |
| EBITDA | 267M | 248M | 175M | 119M | 94M | 180M | 101M | 120M | 61M | 159M | 53M | 14M | 62M | 538M | 247M |
| EBITDA Margin | 19.5% | 24.1% | 25.0% | 20.3% | 19.4% | 36.6% | 31.1% | 21.2% | 13.2% | 31.3% | 11.8% | 3.4% | 14.4% | 11.7% | 5.1% |
| NOPAT | 151M | 118M | 109M | 74M | 50M | 111M | 129M | 69M | 73M | 133M | -76M | -5M | 18M | 76M | -181M |
| NOPAT Margin | 11.1% | 11.5% | 15.5% | 12.6% | 10.4% | 22.6% | 39.8% | 12.3% | 15.7% | 26.1% | -16.8% | -1.2% | 4.3% | 1.7% | -3.7% |
| Owner's Earnings | 88M | 15M | 78M | 29M | 10M | 122M | 55M | 74M | 34M | 105M | -47M | -44M | -466M | -17M | -166M |
| Owner's Earnings Margin | 6.4% | 1.5% | 11.1% | 4.9% | 2.0% | 24.7% | 17.0% | 13.1% | 7.2% | 20.7% | -10.3% | -11.0% | -108.7% | -0.4% | -3.4% |
| EPS (Basic) | 3.55 | 1.25 | 2.21 | 1.58 | 0.50 | 3.30 | 1.62 | 1.51 | 0.66 | 2.63 | -0.63 | -0.55 | 0.24 | -1.72 | -3.73 |
| EPS (Diluted) | 3.55 | 1.25 | 2.21 | 1.58 | 0.50 | 3.30 | 1.62 | 1.51 | 0.66 | 2.62 | -0.63 | -0.55 | 0.24 | -1.72 | -3.73 |
| Shares (Basic) | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 44M | 60M | 75M | 75M | 75M | 75M |
| Shares (Diluted) | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 44M | 60M | 75M | 75M | 75M | 75M |
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 | 114.07M | 138.08M | 138.08M | 121.92M | 101.64M | 135.41M | 123.07M | 248.11M | 121.93M | 217.87M | 285.51M | 118.17M | 863.54M | 741.64M | 957.57M |
| Short-Term Investments | 115.81M | 197.50M | 197.50M | 171.09M | 143.12M | 323.36M | 308.30M | 352.97M | 246.81M | 323.20M | 302.95M | 173.87M | 169.32M | 335.34M | 242.13M |
| Cash & Short-Term Investments | 229.88M | 335.58M | 335.58M | 293.00M | 244.76M | 458.76M | 431.37M | 601.08M | 368.74M | 541.07M | 588.45M | 292.05M | 1,032.86M | 1,076.98M | 1,199.71M |
| Net Receivables | 389.39M | 374.70M | 374.70M | 256.53M | 261.16M | 191.09M | 118.39M | 134.86M | 114.58M | 90.86M | 135.14M | 133.68M | 701.47M | 724.09M | 1,335.80M |
| Inventory | 114.92M | 116.74M | 116.74M | 49.67M | 58.67M | 33.59M | 48.06M | 57.20M | 58.17M | 40.59M | 35.75M | 33.46M | 758.25M | 662.18M | 735.52M |
| Other Current Assets | 61.60M | 11.93M | 11.93M | 123.97M | 11.47M | 10.00M | 9.18M | 10.59M | 11.00M | 8.06M | 41.13M | 0.00M | 384.87M | 456.34M | 97.24M |
| Total Current Assets | 795.80M | 838.96M | 838.96M | 723.17M | 576.06M | 693.44M | 606.99M | 803.73M | 552.49M | 680.59M | 800.48M | 459.18M | 2,877.46M | 2,919.58M | 3,368.27M |
| Property, Plant & Equipment | 344.59M | 335.07M | 335.07M | 276.47M | 220.56M | 183.29M | 159.86M | 161.03M | 148.53M | 130.62M | 132.43M | 131.24M | 4,266.61M | 3,991.45M | 4,220.90M |
| Goodwill | 293.02M | 291.45M | 291.45M | 287.98M | 301.59M | 245.21M | 250.72M | 181.86M | 167.14M | 13.30M | 30.12M | 24.42M | 1,629.51M | 1,552.94M | 1,644.30M |
| Intangible Assets | 324.02M | 327.81M | 327.81M | 329.19M | 305.94M | 308.10M | 302.83M | 178.59M | 184.89M | 2.15M | 21.98M | 44.43M | 95.74M | 98.87M | 107.64M |
| Long-Term Investments | 336.69M | 601.37M | 601.37M | 576.89M | 663.54M | 547.64M | 469.38M | 560.59M | 669.57M | 672.83M | 792.71M | 265.90M | 579.39M | 664.63M | 775.97M |
| Tax Assets | 0.00M | 12.09M | 12.09M | 0.00M | 11.90M | 12.10M | 18.18M | 13.08M | 32.35M | 16.20M | 19.87M | 23.05M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 311.68M | 5.33M | 5.33M | 42.64M | 3.88M | 3.86M | 135.29M | 10.27M | 9.85M | 165.72M | 0.00M | 8,573.58M | 247.17M | 229.65M | -6,748.82M |
| 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 | 240.74M |
| Total Non-Current Assets | 1,610.00M | 1,573.11M | 1,573.11M | 1,513.17M | 1,507.40M | 1,300.19M | 1,336.25M | 1,105.43M | 1,212.33M | 1,000.82M | 997.11M | 9,062.62M | 6,818.41M | 6,537.54M | 240.74M |
| Total Assets | 2,405.80M | 2,412.07M | 2,412.07M | 2,236.34M | 2,083.46M | 1,993.63M | 1,943.25M | 1,909.16M | 1,764.82M | 1,681.41M | 1,797.59M | 9,521.81M | 9,695.87M | 9,457.12M | 3,609.00M |
| Accounts Payable | 103.80M | 102.24M | 102.24M | 69.66M | 71.18M | 53.12M | 51.50M | 68.86M | 78.20M | 63.14M | 53.93M | 58.22M | 619.49M | 562.43M | 651.59M |
| Short-Term Debt | 278.98M | 320.83M | 320.83M | 160.22M | 127.83M | 70.52M | 57.65M | 55.10M | 71.77M | 58.28M | 62.54M | 226.47M | 991.16M | 955.68M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1.07M | 4.56M | 36.39M | 16.72M | 2.25M | 9.53M | 4.92M | 2.81M | 1.85M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.68M | 0.68M | 0.00M | 0.40M | 0.81M | 0.92M | 0.63M | 0.44M | 1.39M | -62.54M | -226.47M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 112.67M | 43.73M | 43.73M | 23.36M | 52.94M | 78.98M | 30.04M | 30.84M | 38.44M | 25.88M | 60.01M | 42.15M | 582.04M | 550.64M | 2,032.64M |
| Total Current Liabilities | 495.44M | 467.48M | 467.48M | 254.30M | 256.92M | 239.82M | 156.82M | 157.68M | 198.38M | 153.62M | 116.75M | 102.21M | 2,192.69M | 2,068.76M | 2,684.23M |
| Long-Term Debt | 218.85M | 100.58M | 100.58M | 118.37M | 102.01M | 31.42M | 55.06M | 106.31M | 111.62M | 46.41M | 77.46M | 43.24M | 2,338.97M | 2,188.25M | 2,193.47M |
| Capital Lease Obligations | 0.00M | 80.47M | 80.47M | 66.06M | 45.38M | 37.90M | 28.00M | 12.51M | 1.72M | 0.22M | 0.45M | 0.00M | 1.69M | 3.79M | 0.00M |
| Deferred Tax Liabilities | 21.15M | 21.76M | 21.76M | 18.89M | 9.50M | 7.29M | 4.00M | 53.84M | 57.55M | 16.53M | 35.52M | 4.28M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 40.18M | 40.50M | 40.50M | 41.03M | 0.00M | 0.00M | 150.61M | 73.91M | 41.64M | 59.61M | 72.75M | 63.38M | 611.39M | 565.23M | 821.67M |
| Total Non-Current Liabilities | 280.18M | 243.31M | 243.31M | 244.36M | 156.89M | 76.60M | 237.67M | 246.57M | 212.52M | 122.76M | 186.18M | 110.90M | 2,952.05M | 2,757.26M | 3,015.15M |
| Total Liabilities | 775.62M | 710.80M | 710.80M | 498.66M | 413.81M | 316.42M | 394.49M | 404.25M | 410.90M | 276.38M | 302.93M | 213.11M | 5,144.74M | 4,826.03M | 5,699.38M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M | 100.17M |
| Retained Earnings | 1,242.83M | 1,290.34M | 1,290.34M | 1,304.96M | 1,264.76M | 1,296.71M | 1,187.71M | 1,218.30M | 1,097.27M | 1,053.95M | 959.78M | 1,491.23M | 1,503.49M | 1,393.42M | 1,540.29M |
| Accumulated OCI | 54.56M | 40.49M | 40.49M | 43.72M | 11.39M | 12.29M | -6.50M | -3.19M | -37.51M | 176.60M | 122.38M | 90.76M | 46.65M | 6.68M | 0.00M |
| Minority Interest | 189.01M | 191.67M | 191.67M | 192.62M | 183.32M | 178.26M | 193.77M | 115.47M | 99.78M | 0.36M | 9.21M | 2,490.92M | 2,480.11M | 2,677.19M | 2,933.28M |
| Total Shareholders’ Equity | 1,397.56M | 1,430.99M | 1,430.99M | 1,448.85M | 1,376.31M | 1,409.16M | 1,281.38M | 1,315.28M | 1,197.44M | 1,330.72M | 1,182.33M | 1,682.16M | 1,650.31M | 1,500.27M | 1,640.45M |
| Total Equity | 1,586.57M | 1,622.66M | 1,622.66M | 1,641.47M | 1,559.63M | 1,587.42M | 1,475.14M | 1,430.74M | 1,297.22M | 1,331.07M | 1,191.54M | 4,173.08M | 4,130.42M | 4,177.46M | 4,573.73M |
| Total Liabilities & Equity | 2,362.19M | 2,333.46M | 2,333.46M | 2,140.14M | 1,973.44M | 1,903.84M | 1,869.63M | 1,834.99M | 1,708.11M | 1,607.45M | 1,494.47M | 4,386.19M | 9,275.15M | 9,003.48M | 10,273.11M |
| Tangible Assets | 1,788.76M | 1,792.81M | 1,792.81M | 1,619.17M | 1,475.94M | 1,440.33M | 1,389.69M | 1,548.70M | 1,412.78M | 1,665.96M | 1,745.49M | 9,452.95M | 7,970.62M | 7,805.30M | 1,857.06M |
| Tangible Equity | 969.53M | 1,003.40M | 1,003.40M | 1,024.30M | 952.10M | 1,034.12M | 921.59M | 1,070.29M | 945.18M | 1,315.63M | 1,139.45M | 4,104.22M | 2,405.17M | 2,525.64M | 2,821.79M |
| Tangible Book Value | 969.53M | 1,003.40M | 1,003.40M | 1,024.30M | 952.10M | 1,034.12M | 921.59M | 1,070.29M | 945.18M | 1,315.63M | 1,139.45M | 4,104.22M | 2,405.17M | 2,525.64M | 2,821.79M |
| Total Investments | 452.50M | 798.86M | 798.86M | 747.97M | 806.66M | 871.00M | 777.68M | 913.56M | 916.38M | 996.03M | 1,095.66M | 439.77M | 727.05M | 976.18M | 1,012.01M |
| Net Debt | 383.76M | 283.33M | 283.33M | 156.67M | 128.20M | -33.47M | -10.36M | -86.71M | 61.46M | -113.19M | -145.50M | 151.54M | 2,466.59M | 2,402.29M | 1,235.90M |
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 | 300.4M | 333.2M | 333.2M | 416.0M | 295.7M | 466.5M | 425.5M | 627.8M | 356.5M | 525.5M | 565.2M | 109.8M | 606.9M | 757.5M | 743.6M |
| Total Capital | 1,945.8M | 1,983.3M | 1,983.3M | 1,844.0M | 1,707.5M | 1,604.1M | 1,475.8M | 1,535.2M | 1,387.6M | 1,478.3M | 1,465.4M | 2,108.3M | 5,136.6M | 4,801.1M | 1,781.9M |
| Capital Employed | 1,910.4M | 1,906.3M | 1,906.3M | 1,929.2M | 1,803.1M | 1,766.7M | 1,761.8M | 1,733.3M | 1,568.8M | 1,526.3M | 1,562.3M | 9,172.5M | 7,425.3M | 7,295.1M | 7,733.2M |
| Invested Capital | 1,831.8M | 1,845.2M | 1,845.2M | 1,722.1M | 1,605.8M | 1,468.7M | 1,352.8M | 1,287.1M | 1,265.6M | 1,260.4M | 1,179.9M | 1,990.1M | 4,273.1M | 4,059.5M | 824.3M |
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 | 150.28M | 78.42M | 93.64M | 66.60M | 21.09M | 99.26M | 63.16M | 63.52M | 27.70M | 114.97M | -24.65M | -73.98M | -44.81M | -129.73M | -272.36M |
| Depreciation & Amortization | 91.60M | 63.77M | 46.44M | 37.51M | 31.91M | 24.74M | 16.46M | 27.23M | 20.78M | 18.99M | 19.99M | 19.75M | 20.49M | 441.72M | 477.17M |
| Deferred Income Tax | 0.00M | -81.04M | 0.00M | 0.00M | 0.00M | -117.88M | -32.59M | -66.14M | 23.52M | 0.22M | 0.39M | 0.00M | -6.34M | -104.76M | -118.22M |
| Stock-Based Compensation | 0.00M | 0.86M | 0.00M | 0.00M | 0.00M | 0.86M | 1.06M | 0.39M | 0.07M | 0.31M | 0.16M | 0.00M | 0.08M | 0.43M | 0.00M |
| Change in Working Capital | -150.89M | -84.20M | -89.21M | -11.60M | -48.16M | -45.96M | 13.87M | 13.44M | -13.74M | 17.72M | 17.25M | 16.48M | -5.85M | 128.32M | 117.49M |
| Accounts Receivable | -173.71M | -133.68M | -84.29M | -49.19M | -77.54M | -66.63M | -3.40M | -1.87M | -10.41M | 4.33M | 1.75M | -3.73M | 2.06M | 60.53M | 101.58M |
| Inventory | -60.06M | -20.77M | -67.08M | 9.03M | -16.66M | -8.81M | -0.91M | 1.22M | -13.17M | -4.87M | -2.30M | -4.44M | 4.20M | 43.80M | 15.92M |
| Accounts Payable | 47.60M | 15.63M | 32.27M | 3.67M | 21.00M | 7.90M | 5.72M | -10.64M | 0.92M | 14.65M | -2.20M | 12.44M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 68.56M | 54.62M | 29.89M | 28.57M | 25.04M | 21.58M | 12.47M | 24.73M | 8.92M | 3.61M | 20.00M | 12.21M | -12.11M | 23.98M | 0.00M |
| Other Non-Cash Items | -23.39M | 211.67M | -32.66M | -21.06M | -82.85M | 110.93M | 26.83M | 66.73M | 46.03M | -132.63M | 43.53M | 528.71M | 416.86M | -1.62M | 292.58M |
| Net Cash from Operating Activities | 67.60M | 3.30M | 18.20M | 71.46M | -78.01M | 71.96M | 88.80M | 105.17M | 16.55M | -4.81M | 13.40M | 455.73M | 386.77M | 439.12M | 497.38M |
| Capital Expenditures (PPE) | -158.16M | -101.56M | -71.31M | -75.83M | -43.36M | -42.64M | -29.48M | -16.53M | -14.98M | -28.95M | -28.80M | -22.55M | -504.63M | -329.36M | -362.16M |
| Acquisitions (Net) | 141.64M | -133.01M | 141.64M | 79.27M | -168.74M | 110.53M | -98.53M | 238.28M | -251.09M | 0.00M | -146.62M | -12.30M | -14.34M | -13.74M | 0.00M |
| Purchases of Investments | -66.95M | -125.35M | -66.95M | -45.72M | -16.90M | -85.18M | 55.85M | 0.00M | 0.00M | -125.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 226.57M | 0.00M | 0.00M | 194.12M | 4.63M | 43.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 50.28M | 56.79M | -0.08M | 0.00M | 16.90M | -0.27M | -55.85M | 0.00M | 6.45M | 251.90M | 738.53M | -416.82M | 98.51M | 68.87M | 77.45M |
| Net Cash from Investing Activities | -33.19M | -93.46M | 3.30M | -42.28M | -17.98M | -12.94M | -84.64M | 221.75M | -259.61M | 97.01M | 563.11M | -451.68M | -420.47M | -274.24M | -284.71M |
| Net Debt Issuance | 176.68M | 72.49M | 144.22M | 32.30M | 139.72M | -9.22M | -46.90M | -31.58M | 82.34M | -0.49M | -123.44M | -20.75M | -112.39M | -423.08M | 0.00M |
| Long-Term Debt Issuance | 32.92M | 72.49M | 144.22M | 32.30M | 139.72M | -9.22M | -46.90M | -31.58M | 82.34M | -0.49M | -123.44M | -20.75M | -112.39M | -423.08M | 0.00M |
| Short-Term Debt Issuance | 143.76M | 0.00M | 144.22M | 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 Stock Issuance | 0.47M | 1.36M | 0.00M | 1.53M | 1.02M | 0.75M | 0.00M | 0.92M | -0.05M | -100.11M | -14.85M | 0.43M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.47M | 1.38M | 0.00M | 1.53M | 1.02M | 0.75M | 0.00M | 0.92M | -82.29M | 100.59M | 138.29M | 0.43M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | -100.11M | -14.85M | 20.32M | 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 | 0.00M |
| Net Dividends Paid | -145.55M | -122.09M | -126.85M | -29.60M | -80.20M | -27.48M | -76.00M | -23.07M | -23.07M | -22.96M | -144.83M | -11.69M | -7.36M | -74.17M | 0.00M |
| Common Dividends Paid | -166.05M | -122.09M | -126.85M | -41.90M | -80.20M | -27.48M | -76.00M | -23.07M | -23.07M | -22.96M | -17.92M | -11.69M | -7.36M | -74.17M | 0.00M |
| Preferred Dividends Paid | 20.50M | 0.00M | 0.00M | 12.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -126.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -39.30M | 135.71M | -20.08M | -12.35M | 3.23M | -11.44M | -4.01M | -157.43M | 84.46M | -37.71M | -135.70M | -191.75M | 231.90M | 171.88M | -60.07M |
| Net Cash from Financing Activities | -7.71M | 95.46M | -2.71M | -8.11M | 63.78M | -47.39M | -126.90M | -211.16M | 143.67M | -161.27M | -418.81M | -223.77M | 112.14M | -325.37M | -60.07M |
| Effect of FX on Cash | -5.60M | -4.39M | -2.62M | -0.79M | -1.56M | 0.71M | -2.31M | 0.47M | 3.46M | 1.43M | 9.63M | 11.44M | -0.63M | -52.25M | -16.51M |
| Net Change in Cash | -217.69M | 4.67M | 16.17M | 20.27M | -33.77M | 12.34M | -125.05M | 126.18M | -95.94M | -67.64M | -369.76M | -745.36M | 121.90M | -212.74M | 136.10M |
| Cash at Beginning of Period | 345.63M | 392.49M | 121.92M | 101.64M | 135.41M | 123.07M | 248.11M | 121.93M | 217.87M | 285.51M | 655.27M | 863.54M | 741.64M | 954.38M | 821.48M |
| Cash at End of Period | 127.94M | 397.17M | 138.08M | 121.92M | 101.64M | 135.41M | 123.07M | 248.11M | 121.93M | 217.87M | 285.51M | 118.17M | 863.54M | 741.64M | 957.57M |
| Operating Cash Flow | 67.60M | 3.30M | 18.20M | 71.46M | -78.01M | 71.96M | 88.80M | 105.17M | 16.55M | -4.81M | 13.40M | 455.73M | 386.77M | 439.12M | 497.38M |
| Capital Expenditure | -148.82M | -101.56M | -61.98M | -66.26M | -43.36M | -42.64M | -29.48M | -16.53M | -14.98M | -28.95M | -28.80M | -22.55M | -504.63M | -329.36M | -362.16M |
| Free Cash Flow | -81.22M | -98.27M | -43.77M | 5.20M | -121.37M | 29.32M | 59.33M | 88.64M | 1.57M | -33.76M | -15.40M | 433.18M | -117.87M | 109.76M | 135.23M |
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 | 365.04M | 264.44M | 180.65M | 72.75M | 100.23M | 185.34M | 105.88M | 126.70M | 71.16M | 167.84M | 33.03M | -9.50M | 92.95M | 1,165.75M | 1,181.83M |
| (-) Tax Adjustment | 58.97M | 92.55M | 28.66M | 13.52M | 18.06M | 52.30M | 0.00M | 32.05M | 0.00M | 8.64M | 11.56M | 0.00M | 32.53M | 0.00M | 0.00M |
| (-) Change In Working Capital | -150.89M | -84.20M | -89.21M | -11.60M | -48.16M | -45.96M | 13.87M | 13.44M | -13.74M | 17.72M | 17.25M | 16.48M | -5.85M | 128.32M | 117.49M |
| (-) Capital Expenditure | -148.82M | -101.56M | -61.98M | -66.26M | -43.36M | -42.64M | -29.48M | -16.53M | -14.98M | -28.95M | -28.80M | -22.55M | -504.63M | -329.36M | -362.16M |
| Unlevered Free Cash Flow | 308.14M | 154.52M | 179.23M | 4.57M | 86.97M | 136.36M | 62.53M | 64.68M | 69.93M | 112.54M | -24.58M | -48.54M | -438.36M | 708.07M | 702.18M |
| (-) Net Interest Income After Taxes | -10.81M | -45.57M | -19.77M | -14.53M | -6.90M | -2.76M | -16.59M | -15.07M | -2.85M | -12.76M | 10.61M | 9.34M | 8.75M | 128.60M | 104.47M |
| Net Debt Issuance | 176.68M | 72.49M | 144.22M | 32.30M | 139.72M | -9.22M | -46.90M | -31.58M | 82.34M | -0.49M | -123.44M | -20.75M | -112.39M | -423.08M | 0.00M |
| Levered Free Cash Flow | 495.62M | 272.58M | 343.22M | 51.40M | 233.59M | 129.90M | 32.22M | 48.17M | 155.11M | 124.81M | -158.63M | -78.63M | -559.51M | 156.39M | 597.71M |