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Page: Company Financials

Reply S.p.A.

Ticker: 0RV0.L | Industry: Information Technology Services | Sector: Technology
$113.90 +0.30 (0.26%)
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 2003 2002 2001 2000
Stock Price 144.75 111.80 111.35 158.65 83.58 65.20 51.46 43.49 29.13 27.20 14.66 11.30 4.81 4.49 4.47 3.80 4.56 5.87 4.87 4.04 2.66 2.12 3.06 4.29 3.66
Market Capitalization 5,396.02M 4,182.96M 4,148.09M 5,930.63M 3,125.11M 2,438.96M 1,924.98M 3,253.70M 2,141.72M 1,999.80M 1,077.66M 815.25M 352.83M 165.64M 162.02M 137.25M 163.07M 210.40M 169.61M 135.27M 88.96M 69.22M 99.74M 140.06M 119.33M
(-) Cash & Equivalents 446.09M 334.39M 319.33M 329.18M 296.73M 195.93M 124.79M 95.29M 83.26M 91.34M 76.24M 57.93M 41.28M 46.79M 41.49M 16.58M 39.72M 39.03M 28.77M 14.09M 13.37M 8.84M 7.56M 13.93M 2.40M
(+) Total Debt 193.90M 218.28M 230.33M 166.93M 156.22M 135.81M 67.54M 51.54M 60.23M 68.31M 66.74M 55.27M 29.27M 29.22M 0.00M 0.00M 18.08M 0.00M 0.00M 0.07M 2.94M 8.95M 2.90M 2.18M 0.62M
Enterprise Value 5,143.84M 4,066.84M 4,059.09M 5,768.38M 2,984.60M 2,378.84M 1,867.73M 3,209.95M 2,118.70M 1,976.77M 1,068.16M 812.59M 340.81M 148.07M 120.53M 120.66M 141.44M 171.37M 140.84M 121.25M 78.53M 69.32M 95.09M 128.31M 117.55M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Revenue 2,976M 3,671M 2,329M 2,118M 1,911M 1,501M 1,270M 1,206M 1,051M 884M 800M 706M 632M 560M 495M 440M 384M 340M 332M 279M 232M 145M 112M 86M 77M 60M 33M
Cost of Revenue 2,921M 2,755M 1,878M 1,780M 1,614M 1,244M 1,062M 1,009M 900M 777M 685M 620M 560M 495M 442M 9M 0M 8M 123M 7M 7M 4M 44M 4M 2M 1M 3M
Gross Profit 55M 916M 451M 338M 296M 258M 207M 196M 150M 108M 115M 86M 72M 65M 53M 432M 384M 332M 209M 272M 225M 142M 68M 82M 75M 59M 31M
Gross Profit Margin 1.9% 25.0% 19.4% 16.0% 15.5% 17.2% 16.3% 16.3% 14.3% 12.2% 14.4% 12.1% 11.4% 11.6% 10.7% 98.0% 100.0% 97.6% 62.9% 97.5% 97.2% 97.6% 60.6% 95.2% 97.0% 98.1% 92.3%
R&D Expenses 0M 0M 2M 0M 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 381M 8M 389M 413M 7M 341M 383M 4M 9M 322M 8M 248M 232M 208M 185M 0M 140M 117M 0M 0M 0M 50M 0M 0M 0M 0M 0M
Operating Expenses 269M 148M 121M 70M 11M 43M 38M 41M 18M 14M 16M 12M -8M 15M 9M 383M 335M 296M 167M 234M 197M 123M 56M 75M 66M 51M 26M
Operating Income (EBIT) -214M 768M 330M 269M 285M 214M 170M 155M 132M 93M 100M 74M 81M 50M 44M 49M 49M 36M 41M 38M 28M 19M 12M 6M 9M 8M 5M
Operating Income Margin -7.2% 20.9% 14.2% 12.7% 14.9% 14.3% 13.4% 12.9% 12.6% 10.5% 12.4% 10.4% 12.8% 9.0% 8.9% 11.1% 12.8% 10.5% 12.4% 13.6% 12.0% 13.0% 10.3% 7.5% 11.8% 13.9% 13.9%
Interest Income 24M 2M 13M 2M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 19M 14M 9M 9M 6M 5M 4M 3M 1M 1M 1M 1M 2M 2M 2M 2M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 5M -13M 4M -7M -4M -4M -4M -3M -1M 0M -1M -1M -2M -1M -2M -2M -1M -2M -1M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 729M -270M -21M 10M -13M 3M -4M 9M 8M 18M -2M 16M 0M 13M 8M -1M -8M 0M 0M 0M 0M 0M -11M 0M 0M 1M 0M
EBT Excluding Unusual Items -208M 755M 335M 262M 281M 210M 166M 152M 131M 93M 99M 73M 79M 49M 42M 47M 48M 34M 40M 38M 27M 18M 11M 6M 9M 8M 4M
Pre-Tax Income 521M 485M 313M 272M 269M 213M 162M 161M 139M 110M 97M 89M 79M 62M 50M 46M 40M 34M 40M 38M 28M 19M 0M 7M 9M 9M 5M
Pre-Tax Margin 17.5% 13.2% 13.4% 12.8% 14.1% 14.2% 12.8% 13.4% 13.2% 12.5% 12.2% 12.6% 12.5% 11.0% 10.2% 10.6% 10.4% 10.0% 12.1% 13.6% 12.0% 13.0% 0.0% 7.6% 11.9% 15.0% 13.8%
Income Tax Expense 281M 110M 99M 83M 77M 61M 38M 45M 38M 32M 30M 32M 31M 27M 22M 21M 19M 17M 18M 19M 16M 11M 0M -4M -5M -5M 3M
Net Income 274M 372M 211M 187M 191M 151M 124M 114M 100M 78M 68M 57M 48M 34M 27M 24M 20M 17M 19M 16M 10M 7M 4M 2M 4M 4M 2M
Net Income Margin 9.2% 10.1% 9.1% 8.8% 10.0% 10.0% 9.7% 9.4% 9.5% 8.8% 8.4% 8.0% 7.6% 6.2% 5.5% 5.5% 5.3% 4.9% 5.7% 5.6% 4.4% 4.7% 3.8% 2.6% 4.9% 6.5% 5.6%
Depreciation & Amortization 125M 103M 45M 75M 59M 48M 42M 37M 14M 12M 12M 9M 8M 8M 7M 6M 8M 7M 5M 4M 4M 2M 4M 4M 3M 3M 2M
EBITDA -89M 871M 376M 344M 344M 263M 212M 193M 146M 106M 111M 83M 89M 58M 51M 55M 57M 43M 46M 42M 31M 21M 16M 10M 12M 11M 6M
EBITDA Margin -3.0% 23.7% 16.1% 16.2% 18.0% 17.5% 16.7% 16.0% 13.9% 11.9% 13.9% 11.8% 14.0% 10.4% 10.3% 12.4% 14.8% 12.6% 13.9% 15.1% 13.6% 14.5% 14.3% 12.0% 16.0% 18.3% 19.2%
NOPAT -98M 593M 225M 187M 204M 153M 130M 112M 96M 66M 69M 48M 49M 29M 25M 26M 25M 18M 22M 18M 11M 8M 5M 11M 15M 13M 2M
NOPAT Margin -3.3% 16.2% 9.7% 8.8% 10.7% 10.2% 10.2% 9.3% 9.1% 7.5% 8.7% 6.7% 7.8% 5.1% 5.0% 6.0% 6.6% 5.2% 6.8% 6.6% 4.9% 5.4% 4.1% 12.5% 18.8% 21.9% 5.7%
Owner's Earnings 316M 390M 208M 233M 208M 162M 150M 134M 84M 75M 60M 52M 46M 32M 26M 22M 22M 16M 15M 15M 11M 6M 7M 4M 3M 1M -5M
Owner's Earnings Margin 10.6% 10.6% 8.9% 11.0% 10.9% 10.8% 11.8% 11.2% 8.0% 8.5% 7.5% 7.3% 7.3% 5.8% 5.3% 5.1% 5.8% 4.7% 4.6% 5.4% 4.8% 4.0% 5.9% 4.5% 4.1% 1.5% -16.0%
EPS (Basic) 9.43 10.00 5.65 5.01 5.13 4.03 3.30 3.04 2.67 2.08 0.92 0.77 0.65 0.47 0.37 0.67 0.56 0.46 0.53 0.44 0.30 0.21 0.14 0.09 0.11 0.12 0.06
EPS (Diluted) 7.33 9.97 5.65 5.01 5.13 4.03 3.30 3.04 2.67 2.08 0.92 0.77 0.65 0.47 0.37 0.66 0.55 0.45 0.52 0.44 0.29 0.20 0.13 0.07 0.11 0.12 0.06
Shares (Basic) 37M 37M 37M 37M 37M 37M 37M 37M 37M 37M 74M 74M 74M 74M 73M 36M 36M 36M 36M 36M 35M 33M 33M 33M 33M 33M 33M
Shares (Diluted) 37M 37M 37M 37M 37M 37M 37M 37M 37M 37M 74M 74M 74M 74M 74M 37M 37M 37M 36M 36M 35M 33M 33M 33M 33M 33M 33M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Cash & Cash Equivalents 466.89M 491.83M 491.83M 383.74M 283.70M 329.05M 333.82M 240.94M 128.06M 109.20M 92.55M 105.14M 88.82M 66.15M 53.99M 40.44M 50.13M 33.16M 39.36M 40.81M 33.70M 13.99M 14.38M 10.32M 4.42M 16.97M 4.81M
Short-Term Investments 68.21M 44.70M 44.70M 30.76M 28.81M 31.79M 2.11M 1.67M 0.70M 2.04M 2.93M 2.29M 2.25M 1.01M 1.32M 0.34M 0.08M 0.00M 0.00M 0.00M 1.48M 0.00M 0.35M 2.70M 3.55M 1.64M 25.82M
Cash & Short-Term Investments 535.10M 536.53M 536.53M 414.50M 312.50M 360.84M 335.93M 242.61M 128.76M 111.24M 95.48M 107.43M 91.06M 67.16M 55.31M 40.79M 50.21M 33.16M 39.36M 40.81M 35.18M 13.99M 14.73M 13.01M 7.97M 18.61M 30.63M
Net Receivables 539.48M 820.98M 820.98M 828.89M 730.57M 517.05M 408.75M 461.30M 469.74M 391.05M 369.33M 337.99M 304.67M 292.61M 258.61M 245.54M 201.93M 165.64M 152.32M 125.90M 114.07M 81.02M 66.89M 51.84M 46.28M 34.20M 16.43M
Inventory 235.90M 68.37M 68.37M 47.06M 83.88M 86.79M 79.78M 75.33M 77.06M 93.65M 58.65M 57.93M 40.80M 21.91M 15.43M 10.18M 6.10M 15.08M 18.02M 8.69M 5.33M 1.55M 3.27M 4.39M 6.95M 5.48M 1.80M
Other Current Assets 87.84M 80.92M 80.92M 1.98M 30.62M -0.25M -0.29M -5.40M 53.94M 45.73M 44.81M 5.24M 27.66M 25.45M 6.29M 0.00M 204.79M 2.95M 2.14M 0.25M 2.11M 5.28M 67.45M 51.84M 0.00M 0.00M 0.00M
Total Current Assets 1,398.31M 1,506.80M 1,506.80M 1,292.43M 1,157.58M 964.44M 824.17M 773.83M 729.50M 641.66M 568.27M 508.58M 464.20M 407.12M 335.63M 296.51M 463.03M 216.84M 211.84M 175.66M 156.68M 101.84M 152.34M 121.09M 61.19M 58.30M 48.85M
Property, Plant & Equipment 250.39M 239.40M 239.40M 222.96M 210.41M 200.47M 189.43M 138.87M 44.45M 21.55M 17.69M 17.02M 14.98M 13.55M 11.56M 10.36M 8.44M 9.82M 8.24M 7.22M 6.48M 2.34M 1.92M 2.00M 1.91M 1.72M 0.83M
Goodwill 651.54M 693.21M 693.21M 626.48M 630.26M 474.12M 330.75M 267.54M 243.24M 166.13M 157.43M 133.38M 126.76M 125.64M 105.20M 96.65M 72.79M 66.05M 66.83M 40.50M 34.22M 17.12M 0.00M 0.22M 0.12M 0.12M 0.13M
Intangible Assets 86.83M 95.80M 95.80M 81.51M 105.17M 44.04M 25.76M 13.68M 14.20M 15.53M 17.02M 9.70M 6.55M 6.36M 5.96M 6.18M 6.24M 6.64M 6.05M 3.02M 2.13M 1.75M 10.34M 11.02M 9.40M 9.00M 6.87M
Long-Term Investments 19.36M 19.81M 19.81M 50.94M 22.60M 34.90M 56.16M 56.58M 46.82M 27.16M 20.92M 12.45M 6.14M 3.29M 4.43M 0.00M 4.83M 0.00M 0.00M 0.00M -0.39M 0.00M 4.84M 5.41M 2.07M -1.59M 0.01M
Tax Assets 57.72M 46.75M 46.75M 66.69M 61.98M 68.89M 52.92M 33.53M 27.30M 24.66M 16.47M 17.34M 15.05M 14.00M 11.08M 9.69M 8.86M 6.02M 4.92M 5.14M 4.64M 0.00M 0.00M 0.63M 3.98M 1.98M 0.21M
Other Non-Current Assets 7.73M 28.87M 28.87M -2.12M 40.16M 40.02M 9.84M 7.98M 5.95M 8.43M 2.92M 2.29M 2.24M 1.01M 1.32M 4.49M 0.08M 3.69M 3.16M 3.61M 2.58M 6.43M 0.99M 0.51M 0.52M 0.26M 0.10M
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 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
Total Non-Current Assets 1,073.57M 1,123.83M 1,123.83M 1,046.46M 1,070.57M 862.43M 664.85M 518.17M 381.96M 263.46M 232.45M 192.17M 171.72M 163.85M 139.54M 127.36M 101.24M 92.23M 89.20M 59.48M 49.66M 27.63M 18.10M 19.78M 18.00M 11.49M 8.14M
Total Assets 2,471.88M 2,630.63M 2,630.63M 2,338.89M 2,228.15M 1,826.87M 1,489.02M 1,292.00M 1,111.46M 905.12M 800.71M 700.75M 635.92M 570.97M 475.17M 423.87M 564.26M 309.07M 301.04M 235.14M 206.34M 129.47M 170.44M 140.86M 79.20M 69.79M 57.00M
Accounts Payable 177.61M 183.23M 183.23M 191.00M 168.84M 139.92M 114.15M 119.95M 123.39M 100.15M 92.74M 77.69M 83.36M 68.12M 56.91M 48.01M 37.70M 36.19M 32.65M 25.33M 18.86M 16.10M 12.68M 9.68M 11.31M 8.66M 7.69M
Short-Term Debt 21.75M 19.69M 19.69M 32.42M 43.09M 14.78M 12.14M 18.56M 37.57M 40.11M 35.67M 46.28M 45.09M 41.70M 45.10M 42.03M 0.00M 0.00M 24.11M 4.09M 0.00M 0.00M 0.28M 0.00M 0.00M 0.00M 0.00M
Tax Payables 59.73M 85.03M 85.03M 79.53M 56.35M 57.15M 67.27M 37.56M 29.23M 23.95M 24.44M 16.98M 18.58M 17.29M 13.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.03M 3.47M 3.39M 4.19M 2.08M
Deferred Revenue 0.00M 0.06M 0.06M 201.46M 203.51M 157.84M 413.20M 339.79M 29.23M 226.48M 189.52M 160.90M 136.23M 124.75M 87.42M 0.00M 0.00M 0.00M 4.58M 0.00M 0.00M 0.00M 6.03M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 257.16M 422.84M 422.84M 268.08M 309.52M 259.70M 0.00M -162.31M 110.86M 88.49M 93.01M 97.34M 79.26M 59.06M 73.65M 91.55M 88.96M 61.01M 38.17M 45.75M 31.35M 22.89M 11.22M 6.19M -14.69M -12.85M -9.77M
Total Current Liabilities 516.24M 710.85M 710.85M 772.49M 781.29M 629.39M 606.76M 353.55M 330.26M 479.18M 435.36M 399.19M 362.52M 310.92M 276.94M 181.58M 126.66M 97.19M 99.52M 75.17M 50.21M 38.99M 36.24M 19.34M 0.00M 0.00M 0.00M
Long-Term Debt 37.74M 48.91M 48.91M 52.29M 74.53M 23.31M 20.39M 26.86M 23.37M 13.38M 29.99M 33.01M 29.99M 20.76M 13.43M 16.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.92M 3.04M 2.49M 1.25M
Capital Lease Obligations 113.54M 119.86M 119.86M 126.77M 125.45M 128.64M 143.25M 92.16M 0.88M 0.72M 1.07M 0.86M 1.71M 1.28M 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 27.85M 33.44M 33.44M 41.61M 44.96M 34.69M 16.12M 19.81M 17.13M 18.54M 18.56M 21.47M 15.63M 12.46M 9.95M 8.40M 7.66M 8.58M 5.62M 4.26M 3.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 139.13M 189.22M 189.22M 176.85M 170.90M 173.02M 109.88M 103.72M 90.06M 67.75M 65.50M 0.00M 52.53M 35.36M 0.00M 59.86M 56.38M 54.23M 55.26M 48.50M 29.58M 17.39M 17.78M 28.05M 27.27M 21.69M 13.99M
Total Non-Current Liabilities 318.25M 391.43M 391.43M 397.51M 415.85M 359.66M 289.63M 242.55M 131.43M 100.39M 115.12M 55.34M 99.86M 69.86M 23.37M 84.68M 64.04M 62.82M 60.88M 52.77M 33.03M 17.39M 17.78M 38.97M 30.31M 24.17M 15.24M
Total Liabilities 834.50M 1,102.28M 1,102.28M 1,170.00M 1,197.14M 989.05M 896.38M 596.11M 461.69M 579.57M 550.48M 454.53M 462.38M 380.78M 300.31M 266.25M 190.70M 160.01M 160.40M 127.93M 83.24M 56.37M 54.03M 58.31M 30.31M 24.17M 15.24M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.66M 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 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.84M 4.80M 4.80M 4.80M 4.80M 4.80M 4.72M 4.64M 4.37M 4.35M 4.24M 4.24M 4.24M 4.24M
Retained Earnings 937.95M 855.86M 855.86M 831.40M 684.68M 527.72M 498.90M 113.86M 99.91M 77.87M 67.54M 56.75M 47.91M 34.45M 27.09M 24.15M 20.37M 16.63M 18.92M 15.72M 10.27M 0.00M 9.00M 7.91M 10.08M 3.15M 1.33M
Accumulated OCI 433.79M 456.59M 456.59M 294.73M 298.84M 287.90M 171.30M 86.33M 36.18M 35.79M 37.84M -1.66M 50.18M 51.13M 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
Minority Interest 1.55M 2.77M 2.77M 1.88M 1.58M 2.63M 0.92M 3.34M 1.32M 0.67M 0.52M 0.65M 0.94M 0.80M 2.70M 1.92M 1.33M 6.46M 13.28M 12.71M 14.48M 0.21M 1.04M 0.84M 0.70M 0.47M 0.00M
Total Shareholders’ Equity 1,376.60M 1,317.31M 1,317.31M 1,130.99M 988.39M 820.49M 675.06M 205.05M 140.96M 118.53M 110.25M 61.61M 102.95M 90.42M 31.89M 28.95M 25.16M 21.42M 23.72M 20.44M 14.92M 4.37M 13.34M 12.15M 14.32M 7.39M 5.57M
Total Equity 1,378.15M 1,320.08M 1,320.08M 1,132.87M 989.96M 823.11M 675.98M 208.39M 142.27M 119.20M 110.77M 62.26M 103.89M 91.22M 34.59M 30.86M 26.49M 27.89M 37.00M 33.15M 29.40M 4.58M 14.38M 12.99M 15.02M 7.86M 5.57M
Total Liabilities & Equity 2,212.64M 2,422.37M 2,422.37M 2,302.88M 2,187.11M 1,812.17M 1,572.36M 804.49M 603.96M 698.76M 661.25M 516.79M 566.27M 472.00M 334.91M 297.12M 217.20M 187.90M 197.39M 161.09M 112.64M 60.95M 68.41M 71.30M 45.33M 32.03M 20.80M
Tangible Assets 1,733.51M 1,841.62M 1,841.62M 1,630.90M 1,492.72M 1,308.71M 1,132.51M 1,010.78M 854.02M 723.46M 626.27M 557.67M 502.60M 438.97M 364.02M 321.05M 485.22M 236.38M 228.16M 191.63M 169.99M 110.61M 160.10M 129.63M 69.68M 60.67M 50.00M
Tangible Equity 639.78M 531.07M 531.07M 424.88M 254.54M 304.96M 319.48M -72.83M -115.17M -62.46M -63.68M -80.81M -29.43M -40.78M -76.56M -71.97M -52.54M -44.81M -35.88M -10.36M -6.95M -14.29M 4.04M 1.75M 5.50M -1.26M -1.43M
Tangible Book Value 639.78M 531.07M 531.07M 424.88M 254.54M 304.96M 319.48M -72.83M -115.17M -62.46M -63.68M -80.81M -29.43M -40.78M -76.56M -71.97M -52.54M -44.81M -35.88M -10.36M -6.95M -14.29M 4.04M 1.75M 5.50M -1.26M -1.43M
Total Investments 87.57M 64.51M 64.51M 81.69M 51.41M 66.69M 57.98M 58.24M 47.51M 29.20M 23.85M 14.73M 8.38M 4.30M 5.75M 0.34M 4.91M 3.69M 3.16M 0.00M 1.09M 6.43M 5.19M 5.41M 5.62M 0.05M 25.83M
Net Debt -407.39M -423.24M -423.24M -299.03M -166.08M -290.96M -301.30M -195.53M -67.13M -55.71M -26.90M -25.85M -13.73M -3.69M 4.54M 18.00M -50.13M -33.16M -15.24M -36.72M -33.70M -13.99M -14.10M 0.60M -1.38M -14.49M -3.56M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Working Capital 572.4M 535.4M 535.4M 436.1M 289.3M 276.0M 276.3M 291.0M 236.1M 239.0M 220.2M 223.7M 180.3M 149.8M 130.7M 114.9M 101.6M 100.9M 96.6M 100.5M 91.4M 51.2M 55.6M 56.8M 49.9M 49.6M 41.2M
Total Capital 1,532.5M 1,488.7M 1,488.7M 1,326.6M 1,213.4M 980.9M 852.3M 721.3M 547.8M 455.6M 403.7M 375.6M 328.0M 275.2M 234.3M 214.1M 137.5M 123.8M 135.8M 98.6M 79.1M 61.1M 54.1M 60.1M 51.2M 47.6M 43.0M
Capital Employed 1,646.0M 1,659.2M 1,659.2M 1,482.6M 1,359.9M 1,138.5M 941.1M 809.2M 618.0M 502.5M 452.7M 415.9M 352.0M 313.7M 270.2M 242.3M 202.9M 193.1M 185.8M 160.0M 141.1M 78.9M 73.7M 76.6M 67.9M 61.1M 49.3M
Invested Capital 1,065.6M 996.9M 996.9M 942.8M 929.7M 651.8M 518.5M 480.4M 419.7M 346.4M 311.2M 270.4M 239.2M 209.1M 180.3M 173.7M 87.4M 90.7M 96.4M 57.8M 45.4M 47.1M 39.7M 49.8M 46.8M 30.7M 38.2M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Net Income 310.86M 348.75M 211.14M 188.46M 192.18M 152.41M 123.60M 113.86M 99.91M 77.87M 67.54M 56.75M 47.91M 34.45M 27.09M 24.15M 20.37M 16.63M 21.87M 18.35M 10.27M 6.86M 3.78M 3.00M 3.54M 3.84M 1.88M
Depreciation & Amortization 128.72M 114.93M 84.93M 75.21M 58.61M 48.39M 42.44M 37.24M 13.85M 12.35M 11.67M 9.37M 8.02M 7.95M 6.86M 5.97M 7.65M 6.98M 4.89M 4.01M 3.62M 2.20M 4.40M 3.85M 3.21M 2.64M 1.77M
Deferred Income Tax 0.00M -15.68M 0.00M 0.00M 0.00M 0.00M -27.74M -5.02M -5.99M 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
Stock-Based Compensation 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -46.05M -39.80M 8.52M -40.45M -30.38M -11.86M 80.02M 56.34M 12.16M -20.66M 6.03M -19.04M -2.65M -8.64M -1.10M -15.82M -8.00M -2.45M -11.53M -4.34M -11.03M -6.84M -9.28M -3.15M -11.53M -16.63M -1.15M
Accounts Receivable 112.71M -89.43M 20.06M -76.20M -47.69M -37.92M 87.54M 6.19M -62.65M -17.89M -28.88M -16.79M -14.30M -27.51M -17.92M 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 -145.90M -34.11M 14.10M 33.77M -8.28M -7.00M -4.46M 1.73M 16.59M -35.00M -0.97M -17.13M -18.89M -6.48M -5.24M 5.79M 10.02M 2.94M -9.33M -4.65M -3.05M -1.27M 1.12M 2.55M -1.47M -3.69M -1.02M
Accounts Payable 6.34M 4.66M -15.71M 22.17M 1.65M 25.77M -5.80M -7.11M 8.53M 7.41M 13.51M -5.67M 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 -19.20M 63.17M -9.93M -20.18M 23.94M 7.29M 2.74M 55.53M -4.43M 14.34M 7.00M -1.91M 16.25M -2.16M 4.15M -21.61M -18.02M -5.39M -2.20M 0.31M -7.98M -5.57M -10.41M -5.71M -10.07M -12.94M -0.14M
Other Non-Cash Items 223.44M 366.14M 44.85M 26.58M -35.84M 18.64M 10.70M 0.37M -6.09M 3.64M -5.74M -2.74M -3.71M 10.37M -0.87M -9.62M 5.29M 4.87M -4.96M 1.64M 5.98M 2.70M 3.10M 3.35M 1.91M 1.92M 0.71M
Net Cash from Operating Activities 616.97M 425.61M 349.44M 249.79M 184.57M 207.58M 229.03M 202.79M 119.84M 73.20M 79.50M 44.33M 49.58M 44.13M 31.99M 4.68M 25.30M 26.02M 10.27M 19.65M 8.84M 4.92M 2.00M 7.05M -2.88M -8.23M 3.20M
Capital Expenditures (PPE) -83.05M -85.27M -48.38M -29.27M -41.77M -37.12M -16.37M -16.60M -30.05M -14.73M -19.34M -14.56M -9.63M -9.98M -7.84M -7.77M -5.77M -7.53M -8.58M -4.67M -2.85M -3.19M -1.95M -2.23M -3.80M -5.66M -8.97M
Acquisitions (Net) -125.50M -268.95M -89.01M -10.94M -190.02M -93.16M -57.17M -12.16M -65.22M -15.92M -44.31M -9.56M -16.98M -20.85M -2.93M 0.00M -4.09M -6.88M -21.25M -7.06M -0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -18.36M -37.74M 0.00M -0.49M -2.56M -29.81M -3.02M -3.40M 0.00M -2.17M -4.25M -1.20M -5.32M -20.85M -2.27M 0.00M -1.12M -0.52M -0.19M -0.19M -0.85M -1.57M -0.02M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 103.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.09M 0.00M 0.00M 0.00M 0.00M 1.93M 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
Other Investing Activities -11.27M -18.94M -13.18M 0.00M 0.00M 0.00M 0.00M -23.85M 1.09M -2.17M 0.00M 0.00M 0.00M 20.85M -5.20M -7.80M 0.00M 0.00M 0.00M 0.16M 1.94M -0.10M 0.00M -3.62M -5.66M -0.18M -0.09M
Net Cash from Investing Activities -238.17M -392.10M -150.58M -40.69M -234.35M -160.09M -76.55M -56.01M -94.18M -32.81M -67.91M -25.33M -31.93M -28.89M -13.03M -15.57M -10.98M -14.93M -30.02M -11.75M -2.16M -4.86M -1.96M -5.85M -9.46M -5.84M -9.06M
Net Debt Issuance -47.66M 55.77M -51.50M -50.35M 38.89M -6.52M -12.15M -17.26M 24.18M -19.25M 4.74M -21.54M 1.91M 9.01M -7.80M -3.05M -12.06M -11.53M 19.40M 1.08M 16.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -14.17M 55.77M -51.50M -23.35M 38.89M -10.42M -13.61M -12.08M -20.82M -19.25M 4.74M 7.07M 1.91M -12.72M -7.80M -16.60M -12.06M -11.53M 19.40M 1.08M 16.12M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -33.50M 0.00M -21.71M -27.00M 50.05M 3.90M 1.46M -5.19M 45.00M 0.00M -18.99M -3.05M 15.35M 21.72M 0.00M 13.55M 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 0.00M -3.51M 0.00M 0.00M -9.90M -7.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.96M 1.79M -0.42M -0.66M -1.05M 2.22M -2.44M 0.00M 0.00M 0.55M 0.34M 0.00M 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 0.00M 0.00M 0.96M 1.79M 0.00M 0.00M 0.00M 2.22M 0.00M 0.00M 0.00M 0.55M 0.34M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -3.51M 0.00M 0.00M -9.90M -7.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.42M -0.66M -1.05M 0.00M -2.44M 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 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 -80.18M -67.20M -37.28M -37.28M -29.76M -20.91M -20.09M -16.83M -13.75M -11.55M -10.17M -8.96M -7.24M -5.98M -5.08M -4.49M -3.32M -3.70M 0.00M -2.99M -2.17M -1.39M -0.97M -0.82M 0.00M 0.00M 0.00M
Common Dividends Paid -117.46M -66.88M -37.28M -37.28M -29.76M -20.91M -20.09M -16.83M -13.75M -11.55M -10.17M -8.96M -7.24M -5.98M -5.08M -4.49M -3.32M -3.70M -3.73M -2.99M -2.17M -1.39M -0.97M -0.82M 0.00M 0.00M 0.00M
Preferred Dividends Paid 37.28M 14.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.82M 1.01M 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 -74.32M -68.10M -1.98M -1.12M -0.88M -30.68M -27.30M 4.40M 0.00M 0.29M -0.57M 29.85M -1.39M 0.19M 6.56M -0.85M -0.82M -0.59M -2.51M 1.12M -0.92M 0.93M -0.15M -0.88M -0.03M 0.48M 37.21M
Net Cash from Financing Activities -202.16M -76.69M -90.76M -88.75M -1.65M -65.31M -59.55M -29.70M 10.43M -30.50M -5.19M 0.36M -5.76M 5.01M -6.74M -9.05M -17.25M -13.60M 10.72M -0.79M 13.03M 0.09M -1.31M -1.70M -0.03M 0.48M 37.21M
Effect of FX on Cash 5.21M 303.33M 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 0.00M 0.00M
Net Change in Cash 181.85M -44.28M 108.11M 120.36M -51.43M -17.82M 92.93M 117.09M 36.08M 9.89M 6.40M 19.36M 11.89M 20.25M 12.22M -19.94M -2.93M -2.51M -9.04M 7.11M 19.71M 0.15M -1.28M -0.50M -12.37M -13.59M 31.35M
Cash at Beginning of Period 1,560.38M 1,297.02M 383.61M 263.25M 314.68M 332.50M 239.57M 122.48M 86.40M 76.51M 70.11M 50.75M 38.86M 18.61M 6.39M 26.33M 29.26M 31.77M 40.81M 33.70M 13.99M 2.05M 3.63M 4.13M 16.50M 30.09M -1.27M
Cash at End of Period 1,742.68M 1,252.74M 491.71M 383.61M 263.25M 314.68M 332.50M 239.57M 122.48M 86.40M 76.51M 70.11M 50.75M 38.86M 18.61M 6.39M 26.33M 29.26M 31.77M 40.81M 33.70M 2.20M 2.36M 3.63M 4.13M 16.50M 30.09M
Operating Cash Flow 620.24M 425.61M 349.44M 249.79M 184.57M 207.58M 229.03M 202.79M 119.84M 73.20M 79.50M 44.33M 49.58M 44.13M 31.99M 4.68M 25.30M 26.02M 10.27M 19.65M 8.84M 4.92M 2.00M 7.05M -2.88M -8.23M 3.20M
Capital Expenditure -83.05M -85.27M -48.38M -29.27M -41.77M -37.12M -16.37M -16.60M -30.05M -14.73M -19.34M -14.56M -9.63M -9.98M -7.84M -7.77M -5.77M -7.53M -8.58M -4.67M -2.85M -3.19M -1.95M -2.23M -3.80M -5.66M -8.97M
Free Cash Flow 537.19M 340.35M 301.06M 220.53M 142.80M 170.46M 212.66M 186.19M 89.79M 58.47M 60.15M 29.77M 39.95M 34.15M 24.15M -3.09M 19.53M 18.49M 1.69M 14.98M 5.99M 1.73M 0.05M 4.81M -6.68M -13.89M -5.77M

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 2003-12-31 2002-12-31 2001-12-31 2000-12-31
EBITDA -200.84M 1,011.14M 105.74M 0.98M 348.25M -35.09M -132.60M 229.34M 155.74M -201.51M 118.66M -153.30M -151.66M -135.35M -125.67M 437.57M 252.11M 221.57M 213.54M 276.13M 228.64M 93.93M 72.25M 85.69M 78.01M 61.82M 32.55M
(-) Tax Adjustment -70.29M 229.66M 33.58M 0.30M 99.17M -10.01M -30.97M 63.69M 42.77M -58.03M 36.18M -53.65M -53.08M -47.37M -43.99M 153.15M 88.24M 77.55M 74.74M 96.64M 80.03M 32.88M 25.29M 0.00M 0.00M 0.00M 11.39M
(-) Change In Working Capital -46.05M -39.80M 8.52M -40.45M -30.38M -11.86M 80.02M 56.34M 12.16M -20.66M 6.03M -19.04M -2.65M -8.64M -1.10M -15.82M -8.00M -2.45M -11.53M -4.34M -11.03M -6.84M -9.28M -3.15M -11.53M -16.63M -1.15M
(-) Capital Expenditure -83.05M -85.27M -48.38M -29.27M -41.77M -37.12M -16.37M -16.60M -30.05M -14.73M -19.34M -14.56M -9.63M -9.98M -7.84M -7.77M -5.77M -7.53M -8.58M -4.67M -2.85M -3.19M -1.95M -2.23M -3.80M -5.66M -8.97M
Unlevered Free Cash Flow -167.54M 736.01M 15.26M 11.86M 237.70M -50.33M -198.02M 92.70M 70.76M -137.56M 57.11M -95.17M -105.56M -89.32M -88.43M 292.47M 166.10M 138.94M 141.75M 179.15M 156.80M 64.71M 54.30M 86.61M 85.74M 72.79M 13.34M
(-) Net Interest Income After Taxes 3.36M -9.87M 2.82M -5.06M -2.93M -2.87M -2.75M -2.31M -0.89M -0.30M -0.47M -0.59M -1.02M -0.97M -1.06M -1.00M -0.96M -1.24M -0.67M -0.14M -0.26M -0.30M -0.17M -0.09M 0.00M 0.00M -0.12M
Net Debt Issuance -47.66M 55.77M -51.50M -50.35M 38.89M -6.52M -12.15M -17.26M 24.18M -19.25M 4.74M -21.54M 1.91M 9.01M -7.80M -3.05M -12.06M -11.53M 19.40M 1.08M 16.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -218.56M 801.66M -39.06M -33.43M 279.52M -53.98M -207.42M 77.75M 95.83M -156.51M 62.32M -116.12M -102.63M -79.34M -95.16M 290.42M 155.00M 128.65M 161.82M 180.37M 173.18M 65.00M 54.47M 86.70M 85.74M 72.79M 13.46M