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Page: Company Financials

H&R GmbH & Co. KGaA

Ticker: 2HRA.DE | Industry: Chemicals | Sector: Basic Materials
$4.18 -0.15 (-3.46%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 4.58 4.19 5.26 5.90 7.66 5.07 6.36 9.15 13.85 13.49 7.53 7.21 8.88 13.32 17.60 17.66 11.76
Market Capitalization 173.21M 155.96M 195.79M 218.65M 285.77M 191.94M 237.68M 338.33M 506.73M 490.88M 276.52M 229.53M 281.83M 426.79M 565.14M 574.23M 382.49M
(-) Cash & Equivalents 60.24M 74.51M 61.68M 49.13M 54.96M 70.09M 76.90M 52.64M 54.24M 71.94M 93.31M 77.99M 98.00M 60.56M 28.21M 15.72M 5.22M
(+) Total Debt 169.57M 189.21M 174.10M 193.77M 177.60M 167.39M 170.45M 142.91M 105.81M 123.45M 189.35M 190.86M 191.12M 223.80M 198.80M 106.68M 34.31M
Enterprise Value 282.54M 270.66M 308.20M 363.28M 408.41M 289.23M 331.23M 428.60M 558.30M 542.39M 372.56M 342.40M 374.95M 590.04M 735.73M 665.19M 411.57M

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
Revenue 1,316M 1,328M 1,338M 1,352M 1,576M 1,188M 873M 1,075M 1,114M 1,025M 943M 983M 1,059M 1,214M 1,229M 1,210M 1,057M 762M 1,035M 798M 817M 0M 497M 209M 192M
Cost of Revenue 995M 1,020M 1,217M 1,236M 1,420M 1,045M 811M 863M 881M 770M 675M 751M 894M 1,049M 1,023M 958M 813M 554M 820M 562M 573M -413M 420M 119M 114M
Gross Profit 321M 308M 121M 116M 156M 144M 62M 212M 233M 255M 268M 232M 165M 166M 206M 251M 244M 208M 215M 235M 244M 413M 77M 90M 78M
Gross Profit Margin 24.4% 23.2% 9.0% 8.6% 9.9% 12.1% 7.1% 19.7% 20.9% 24.9% 28.4% 23.6% 15.6% 13.6% 16.7% 20.8% 23.1% 27.3% 20.8% 29.5% 29.9% 0.0% 15.6% 43.1% 40.5%
R&D Expenses 3M 2M 3M 2M 0M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 2M 0M 1M 1M 1M 0M 0M 0M 0M 0M
SG&A Expenses 109M 132M 47M 48M 54M 44M 34M 37M 35M 34M 35M 33M 27M 29M 32M 0M 65M 53M 42M -32M 0M -21M 47M 46M 40M
Operating Expenses 289M 277M 272M 263M 258M 237M 204M 223M 199M 207M 216M 197M 173M 182M 180M 183M 162M 160M 178M 156M 159M -21M 51M 36M 33M
Operating Income (EBIT) 31M 31M -151M -148M -102M -94M -143M -11M 34M 48M 51M 35M -8M -17M 26M 68M 82M 48M 37M 79M 85M 433M 26M 55M 44M
Operating Income Margin 2.4% 2.3% -11.3% -10.9% -6.5% -7.9% -16.3% -1.0% 3.0% 4.7% 5.5% 3.5% -0.8% -1.4% 2.1% 5.6% 7.7% 6.3% 3.6% 9.9% 10.4% 0.0% 5.3% 26.1% 23.1%
Interest Income 1M 0M 1M 0M 0M 1M 1M 0M 0M 0M 0M 1M 1M 0M 0M 1M 1M 1M 2M 2M 0M 0M 1M 0M 0M
Interest Expense 11M 13M 10M 12M 7M 7M 8M 7M 7M 9M 11M 11M 8M 10M 14M 13M 9M 9M 9M 8M 10M 0M 8M 2M 2M
Net Interest Income -11M -13M -9M -12M -7M -6M -7M -7M -6M -9M -11M -11M -8M -10M -14M -12M -8M -9M -7M -6M -10M 0M -7M -2M -2M
Unusual Items 0M 0M 181M 178M 171M 173M 139M 17M 6M 7M 14M 10M 8M 10M -11M -1M 0M -3M -4M 0M 0M -433M -10M -42M -35M
EBT Excluding Unusual Items 21M 18M -160M -159M -109M -100M -150M -18M 28M 40M 40M 24M -16M -27M 12M 56M 73M 40M 30M 73M 75M 433M 20M 52M 43M
Pre-Tax Income 20M 18M 21M 19M 62M 73M -10M -1M 34M 46M 54M 34M -8M -17M 2M 54M 74M 36M 26M 73M 75M 0M 10M 11M 8M
Pre-Tax Margin 1.5% 1.4% 1.5% 1.4% 3.9% 6.2% -1.2% -0.1% 3.0% 4.5% 5.7% 3.5% -0.7% -1.4% 0.1% 4.5% 7.0% 4.7% 2.5% 9.1% 9.2% 0.0% 2.0% 5.1% 4.3%
Income Tax Expense 10M 8M 8M 8M 17M 21M -3M -1M 11M 17M 15M 7M 8M -3M 1M 16M 22M 11M 14M 21M 29M 0M 2M 5M 4M
Net Income 8M 10M 11M 11M 43M 50M -9M -1M 22M 32M 38M 27M -15M -14M 0M 38M 52M 25M 12M 52M 43M 0M 8M 6M 4M
Net Income Margin 0.6% 0.7% 0.8% 0.8% 2.7% 4.2% -1.0% -0.1% 1.9% 3.1% 4.1% 2.7% -1.5% -1.2% 0.0% 3.2% 4.9% 3.3% 1.1% 6.5% 5.3% 0.0% 1.5% 2.8% 2.3%
Depreciation & Amortization 60M 64M 60M 58M 54M 51M 51M 45M 34M 35M 37M 37M 26M 25M 24M 21M 21M 21M 16M 14M 13M 17M 16M 11M 11M
EBITDA 91M 95M -92M -89M -48M -43M -92M 35M 68M 84M 89M 71M 18M 8M 50M 89M 103M 69M 53M 93M 98M 451M 42M 66M 55M
EBITDA Margin 6.9% 7.1% -6.8% -6.6% -3.1% -3.6% -10.5% 3.2% 6.1% 8.2% 9.4% 7.3% 1.7% 0.7% 4.1% 7.3% 9.8% 9.0% 5.1% 11.6% 12.0% 0.0% 8.5% 31.5% 28.8%
NOPAT 15M 18M -94M -83M -75M -67M -113M -9M 22M 31M 37M 27M -6M -13M 5M 48M 58M 33M 17M 56M 52M 342M 20M 30M 24M
NOPAT Margin 1.2% 1.4% -7.0% -6.1% -4.8% -5.6% -12.9% -0.8% 2.0% 3.0% 4.0% 2.8% -0.6% -1.1% 0.4% 4.0% 5.5% 4.4% 1.6% 7.0% 6.3% 0.0% 4.0% 14.2% 12.5%
Owner's Earnings 15M 24M 15M 11M 27M 52M 4M -31M -15M 10M 36M 31M -9M -6M -9M 16M 37M 21M -19M 8M 56M 17M 2M 7M 4M
Owner's Earnings Margin 1.2% 1.8% 1.1% 0.8% 1.7% 4.4% 0.4% -2.9% -1.4% 1.0% 3.8% 3.1% -0.9% -0.5% -0.8% 1.3% 3.5% 2.8% -1.8% 0.9% 6.9% 0.0% 0.3% 3.2% 2.0%
EPS (Basic) 0.22 0.25 0.29 0.28 1.15 1.35 -0.24 -0.04 0.59 0.88 1.05 0.74 -0.48 -0.46 0.02 1.26 1.71 0.81 0.38 1.69 1.51 0.00 0.24 0.18 0.16
EPS (Diluted) 0.22 0.26 0.29 0.28 1.15 1.35 -0.24 -0.04 0.59 0.88 1.05 0.74 -0.48 -0.46 0.01 1.26 1.70 0.82 0.39 1.70 1.60 0.00 0.28 0.21 0.16
Shares (Basic) 38M 37M 37M 37M 37M 37M 37M 37M 37M 37M 37M 37M 32M 30M 31M 31M 31M 31M 31M 31M 27M 27M 27M 27M 27M
Shares (Diluted) 38M 37M 37M 37M 37M 37M 37M 37M 37M 37M 37M 37M 32M 31M 31M 31M 31M 31M 31M 31M 27M 27M 27M 27M 27M

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
Cash & Cash Equivalents 61.35M 59.13M 62.53M 69.44M 54.20M 48.92M 55.03M 94.79M 46.50M 58.95M 58.00M 79.27M 101.56M 109.62M 89.59M 53.10M 17.84M 20.89M 14.76M 15.95M 16.83M 13.77M 17.88M 10.76M 4.80M
Short-Term Investments 11.20M 10.64M 1.48M 0.00M 1.69M 0.00M 0.00M 6.00M 1.15M 0.79M 1.12M 1.21M 1.25M 1.13M 0.95M 1.87M 3.82M 3.13M 0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 72.54M 69.77M 64.01M 69.44M 55.89M 48.92M 55.03M 100.79M 47.65M 59.74M 59.12M 80.49M 102.80M 110.76M 90.54M 54.96M 21.66M 24.03M 15.19M 15.95M 16.83M 13.77M 17.88M 10.76M 4.80M
Net Receivables 135.99M 159.61M 148.15M 115.77M 145.74M 144.24M 94.03M 107.80M 132.63M 111.93M 111.07M 100.79M 106.53M 110.39M 70.68M 121.56M 0.00M 84.90M 87.30M 72.95M 62.78M 78.38M 79.79M 15.24M 0.00M
Inventory 190.70M 203.78M 210.86M 206.39M 235.05M 177.04M 105.76M 122.72M 151.54M 125.48M 118.81M 92.74M 132.37M 115.41M 178.48M 198.26M 172.27M 128.39M 106.55M 117.75M 106.44M 93.11M 68.42M 28.57M 26.73M
Other Current Assets 21.30M 21.90M 23.23M 11.81M 11.28M 6.88M 7.90M 2.23M 12.68M 11.74M 5.95M 8.64M 10.46M 4.09M 1.48M 0.85M 1.89M 0.93M 1.37M 2.12M 77.32M 3.79M 2.43M 3.56M 6.21M
Total Current Assets 420.53M 455.06M 446.25M 403.40M 447.96M 377.09M 262.72M 333.54M 344.49M 308.89M 294.94M 282.67M 352.16M 340.64M 341.17M 375.64M 195.82M 238.24M 210.41M 208.77M 263.37M 189.05M 168.53M 58.13M 37.74M
Property, Plant & Equipment 431.09M 437.60M 445.21M 444.58M 452.53M 432.36M 412.25M 432.97M 336.09M 292.63M 270.33M 257.17M 255.28M 197.91M 219.12M 206.87M 187.79M 168.94M 164.01M 132.95M 34.02M 56.18M 88.78M 53.71M 40.25M
Goodwill 17.02M 17.02M 17.02M 17.02M 17.39M 17.39M 17.38M 22.47M 22.46M 22.45M 25.04M 35.64M 39.91M 32.13M 35.42M 35.41M 35.38M 35.15M 35.01M 35.12M 35.14M 0.00M 44.16M 30.66M 20.72M
Intangible Assets 13.62M 13.36M 12.95M 15.53M 16.93M 15.11M 14.27M 15.75M 17.32M 19.47M 28.74M 32.07M 32.89M 3.42M 4.45M 4.26M 4.04M 3.23M 3.93M 4.98M 1.18M 78.38M 1.00M 1.07M 1.19M
Long-Term Investments 83.54M 83.51M 5.17M 14.91M 18.15M 8.71M 1.83M 9.04M 4.34M 5.94M 5.76M 1.98M 1.71M 1.90M 3.14M 4.05M 5.00M 7.29M 5.05M 6.09M 0.00M 0.00M 8.46M 8.01M 7.07M
Tax Assets 4.13M 2.91M 3.10M 3.47M 3.10M 6.22M 17.16M 11.10M 4.27M 7.61M 14.22M 13.96M 17.07M 13.20M 2.46M 5.81M 5.08M 4.82M 5.91M 4.69M 0.00M 0.00M 11.03M 10.91M 11.48M
Other Non-Current Assets 2.03M 1.95M 80.83M 25.11M 0.43M 11.58M 14.03M 8.99M 6.23M 6.41M 6.74M 5.99M 5.90M 4.66M 5.07M 3.39M 5.81M 5.23M 6.92M 4.48M 75.52M 76.01M 6.69M 0.54M 1.05M
Other Assets 0.00M 0.00M 0.00M -24.56M 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 551.43M 556.34M 564.27M 496.06M 508.52M 491.36M 476.90M 500.31M 390.70M 354.50M 350.83M 346.79M 352.75M 253.21M 269.66M 259.80M 243.10M 224.66M 220.82M 188.30M 145.87M 210.57M 160.11M 104.90M 81.76M
Total Assets 971.96M 1,011.40M 1,010.52M 899.46M 956.49M 868.45M 739.62M 833.84M 735.19M 663.39M 645.78M 629.46M 704.91M 593.85M 610.83M 635.44M 438.93M 462.89M 431.22M 397.07M 409.24M 399.61M 328.63M 163.03M 119.50M
Accounts Payable 79.34M 76.81M 93.29M 103.07M 99.39M 94.63M 80.45M 108.42M 100.38M 83.33M 77.23M 53.34M 112.42M 121.74M 61.67M 51.85M 63.30M 46.02M 42.49M 45.70M 33.80M 0.00M 28.30M 8.78M 10.57M
Short-Term Debt 101.33M 110.21M 88.62M 77.09M 128.23M 54.16M 87.45M 112.38M 70.09M 44.38M 41.37M 85.70M 54.98M 13.31M 102.58M 18.15M 7.86M 6.31M 16.92M 9.94M 0.00M 0.00M 32.86M 10.96M 0.01M
Tax Payables 5.32M 5.52M 17.89M 8.51M 25.97M 25.89M 8.91M 6.83M 11.56M 12.33M 17.22M 9.41M 5.36M 14.89M 19.18M 1.94M 8.29M 6.05M 0.00M 0.00M 11.44M 4.96M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 4.00M 2.52M 60.84M 23.50M 26.33M 11.56M 35.33M 50.09M 31.10M 29.90M 26.80M 30.88M 15.06M 26.53M 30.60M 45.05M 0.00M 0.00M 0.00M 25.49M 17.03M 13.73M
Other Current Liabilities 97.99M 97.22M 83.39M 18.50M 10.34M -36.98M -0.36M -5.58M 24.97M 32.81M -22.74M -14.85M -2.30M -19.18M 28.94M 26.55M 22.61M 18.43M 36.81M 28.95M -45.24M -4.96M 11.96M 7.21M 8.36M
Total Current Liabilities 283.98M 289.75M 283.19M 211.17M 266.44M 198.53M 199.95M 248.38M 218.56M 208.17M 163.18M 164.71M 200.36M 157.56M 243.24M 113.54M 128.60M 107.42M 141.27M 84.58M 0.00M 0.00M 98.61M 43.97M 32.68M
Long-Term Debt 55.93M 59.27M 63.19M 80.47M 63.78M 87.62M 43.01M 69.25M 79.43M 68.35M 62.04M 78.25M 156.05M 168.23M 133.65M 220.38M 122.48M 130.92M 152.91M 0.00M 0.00M 0.00M 84.94M 6.95M 0.07M
Capital Lease Obligations 30.16M 12.40M 42.79M 45.05M 52.23M 54.50M 47.07M 48.60M 0.00M 0.00M 0.02M 0.37M 0.96M 1.44M 1.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M
Deferred Tax Liabilities 5.18M 5.32M 5.49M 11.85M 12.72M 3.60M 3.34M 4.08M 4.41M 4.90M 7.31M 8.46M 11.31M 0.77M 0.47M 8.88M 8.18M 5.75M 3.93M 2.59M 0.00M 0.00M 50.99M 31.95M 31.35M
Other Non-Current Liabilities 176.94M 178.67M 62.87M 60.27M 57.14M 84.92M 85.90M 94.43M 80.14M 85.73M 97.10M 90.48M 91.18M 72.80M 66.26M 62.71M 2.88M 2.90M 7.37M 126.67M -7.71M 0.00M 9.98M 1.16M 0.54M
Total Non-Current Liabilities 268.21M 255.66M 174.34M 197.65M 185.87M 230.64M 179.31M 216.36M 163.98M 158.98M 166.46M 177.57M 259.51M 243.24M 202.29M 291.98M 133.54M 139.57M 164.20M 129.26M -7.71M 0.00M 145.93M 40.05M 31.96M
Total Liabilities 552.19M 545.42M 457.52M 408.82M 452.31M 429.17M 379.26M 464.74M 382.54M 367.15M 329.65M 342.27M 459.87M 400.80M 445.53M 405.52M 262.13M 246.99M 305.47M 213.84M -7.71M 0.00M 244.53M 84.02M 64.64M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 19.45M 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
Common Stock 95.16M 95.16M 95.16M 95.16M 95.16M 95.16M 95.16M 95.16M 95.16M 93.40M 91.57M 91.57M 91.57M 76.63M 76.63M 76.63M 76.63M 76.63M 76.63M 76.63M 0.00M 0.00M 48.36M 48.36M 48.36M
Retained Earnings 282.38M 287.64M 283.77M 278.82M 272.79M 212.34M 190.29M 170.07M 178.68M 171.99M 136.27M 105.82M 73.77M 102.83M 126.86M 144.56M 125.50M 86.69M 71.82M 71.57M 43.27M 5.37M 14.83M 28.50M 17.53M
Accumulated OCI -12.57M -4.10M -11.63M -18.57M -1.12M -19.45M -24.73M 12.31M -329.08M -314.44M -289.48M -273.84M -252.85M -230.15M -202.48M -181.12M -162.49M -143.83M 0.00M -111.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 38.54M 40.86M 41.72M 44.60M 47.52M 45.88M 39.30M 39.04M 37.31M 36.99M 41.60M 42.27M 39.80M -0.08M -0.05M -0.05M 0.00M 0.42M 0.57M 1.00M 0.00M 0.00M 3.83M 1.72M 0.01M
Total Shareholders’ Equity 364.97M 378.70M 367.30M 355.40M 366.83M 307.50M 260.72M 277.54M -55.25M -49.04M -61.63M -76.45M -87.50M -50.69M 1.01M 40.07M 39.63M 19.48M 148.45M 36.53M 43.27M 5.37M 63.18M 76.86M 65.89M
Total Equity 403.51M 419.55M 409.02M 400.00M 414.35M 353.37M 300.02M 316.58M -17.94M -12.05M -20.03M -34.18M -47.70M -50.77M 0.96M 40.02M 39.64M 19.90M 149.01M 37.53M 43.27M 5.37M 67.02M 78.58M 65.90M
Total Liabilities & Equity 955.69M 964.97M 866.55M 808.82M 866.67M 782.55M 679.27M 781.32M 364.60M 355.10M 309.61M 308.09M 412.16M 350.04M 446.49M 445.54M 301.77M 266.89M 454.48M 251.37M 35.56M 5.37M 311.55M 162.60M 130.53M
Tangible Assets 941.32M 981.02M 980.55M 866.91M 922.17M 835.95M 707.98M 795.63M 695.41M 621.47M 592.00M 561.76M 632.12M 558.30M 570.96M 595.76M 399.51M 424.51M 392.29M 356.97M 372.92M 321.24M 283.47M 131.30M 97.59M
Tangible Equity 372.87M 389.17M 379.05M 367.45M 380.03M 320.88M 268.37M 278.36M -57.71M -53.96M -73.81M -101.89M -120.50M -86.32M -38.91M 0.35M 0.22M -18.48M 110.08M -2.57M 6.95M -73.01M 21.86M 46.85M 43.99M
Tangible Book Value 372.87M 389.17M 379.05M 367.45M 380.03M 320.88M 268.37M 278.36M -57.71M -53.96M -73.81M -101.89M -120.50M -86.32M -38.91M 0.35M 0.22M -18.48M 110.08M -2.57M 6.95M -73.01M 21.86M 46.85M 43.99M
Total Investments 94.73M 94.15M 6.64M 14.91M 19.84M 8.71M 1.83M 15.03M 5.49M 6.72M 6.88M 3.19M 2.96M 3.03M 4.09M 5.92M 8.82M 10.42M 5.48M 6.09M 0.00M 0.00M 8.46M 8.01M 7.07M
Net Debt 95.92M 110.35M 89.28M 88.12M 137.81M 92.85M 75.43M 86.84M 103.02M 53.78M 45.41M 84.67M 109.47M 71.92M 146.65M 185.44M 112.50M 116.34M 155.07M -6.01M -16.83M -13.77M 99.92M 7.15M -4.72M

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
Working Capital 136.6M 152.9M 155.5M 167.0M 159.5M 161.4M 65.6M 81.3M 137.0M 144.1M 127.7M 110.6M 155.1M 178.7M 154.6M 276.9M 173.9M 150.4M 109.0M 105.8M 264.2M 190.0M 70.6M 16.9M 19.6M
Total Capital 568.7M 607.0M 621.5M 615.6M 667.9M 558.9M 485.1M 554.6M 469.6M 418.5M 379.2M 409.2M 421.1M 372.2M 460.6M 488.0M 366.9M 318.5M 178.7M 163.6M 113.7M 71.8M 194.5M 95.6M 68.8M
Capital Employed 688.0M 709.2M 719.8M 663.1M 668.0M 652.8M 542.5M 581.6M 527.7M 498.6M 478.5M 457.4M 507.9M 431.9M 424.2M 536.7M 417.0M 375.0M 329.8M 294.1M 410.1M 372.7M 230.7M 121.8M 101.4M
Invested Capital 507.3M 547.9M 558.9M 546.2M 613.7M 510.0M 430.1M 459.8M 423.1M 359.5M 321.2M 329.9M 319.5M 262.6M 371.0M 434.9M 349.0M 297.6M 163.9M 147.6M 96.9M 58.1M 176.6M 84.8M 64.0M

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
Net Income 9.87M 9.47M 12.88M 10.56M 42.71M 50.18M -9.02M 0.08M 22.32M 29.50M 39.29M 27.36M -15.61M -14.04M 0.30M 38.48M 82.00M 44.74M 11.77M 52.01M 0.00M 0.00M 7.51M 5.78M 4.42M
Depreciation & Amortization 59.41M 63.52M 59.51M 58.46M 54.15M 50.94M 51.00M 45.41M 34.16M 43.10M 37.19M 36.77M 25.64M 36.73M 23.87M 21.02M 21.37M 20.82M 15.78M 13.56M 12.89M 17.35M 15.72M 11.32M 10.88M
Deferred Income Tax 0.00M 1.60M 0.00M 1.60M 3.26M 10.54M 0.00M -4.26M 2.95M 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
Change in Working Capital 11.33M -2.89M -1.36M 39.13M -70.71M -84.60M 18.35M 53.60M -36.68M -26.91M -10.98M -9.01M -13.03M 64.36M 60.01M -61.64M -38.69M -12.78M -10.07M -4.72M 0.00M 0.00M -10.96M 0.17M -1.93M
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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -33.45M 9.62M -3.13M
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 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 11.33M -2.89M -1.36M 39.13M -70.71M -84.60M 18.35M 53.60M -33.74M -14.45M -12.04M -4.85M -13.03M 64.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.49M -9.46M 1.20M
Other Non-Cash Items 8.74M -3.92M -0.79M 9.31M 8.58M 10.37M -0.19M 1.02M 3.52M 0.50M 9.96M 1.31M 2.63M 1.89M 0.48M -9.67M -12.53M -33.35M -1.51M -21.23M 69.32M 10.55M 7.16M 3.01M 4.08M
Net Cash from Operating Activities 89.35M 67.79M 70.24M 119.07M 37.98M 37.42M 60.15M 95.86M 23.32M 46.19M 75.45M 56.43M -0.36M 88.94M 84.66M -11.81M 52.14M 19.44M 15.98M 39.62M 82.21M 27.90M 19.43M 20.29M 17.44M
Capital Expenditures (PPE) -48.57M -48.30M -51.85M -53.30M -70.02M -49.00M -38.25M -75.16M -71.13M -57.44M -39.86M -32.73M -19.50M -16.28M -33.82M -43.27M -36.05M -24.43M -47.13M -58.06M 0.00M 0.00M -21.59M -10.49M -11.43M
Acquisitions (Net) 0.00M 0.19M 0.00M 0.75M 0.06M 2.39M 0.14M 0.08M -0.36M 0.23M 2.64M 4.65M 9.23M 0.00M -1.41M 0.00M -2.02M 0.00M 1.55M 41.42M 0.00M 0.00M -82.53M -1.88M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -2.50M -1.61M 0.00M 0.00M -0.68M -0.89M -1.58M 0.00M -0.02M 0.00M -0.10M 0.00M -0.30M 0.00M 0.02M 0.00M 0.00M 0.00M -0.54M -0.35M -5.70M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M -0.06M 0.24M 0.00M 0.00M 1.02M 0.00M 0.00M 0.00M -0.31M 0.00M 0.10M 0.75M 3.50M 1.06M 0.19M 0.00M 0.05M 0.60M 0.05M 0.05M 0.00M
Other Investing Activities -1.42M -0.06M -2.61M -3.71M 0.06M -0.57M 0.00M 0.00M 1.45M 0.23M 2.64M 4.65M 0.51M 0.11M 1.50M 0.17M 2.07M 1.87M 0.46M 22.81M -26.00M -35.27M -2.69M 1.91M 1.12M
Net Cash from Investing Activities -49.99M -48.16M -54.46M -56.26M -72.46M -48.56M -38.11M -75.08M -69.70M -58.10M -38.79M -28.08M -10.09M -16.17M -33.73M -42.34M -32.80M -21.51M -44.90M 6.18M -25.95M -34.67M -107.30M -10.75M -16.01M
Net Debt Issuance -41.22M 1.85M -5.62M -43.22M 50.71M 9.57M -57.66M 25.01M 39.52M 14.98M -59.21M -52.54M -5.51M -49.50M 2.41M 110.72M -12.45M 20.58M 55.13M -43.04M 0.00M 0.00M 99.55M 4.94M -0.01M
Long-Term Debt Issuance -29.62M 1.85M -5.62M -33.87M 50.71M 9.57M -57.66M 25.01M 39.52M 14.98M -59.21M -52.54M -5.51M -49.50M 2.41M 110.72M -12.45M 20.58M 55.13M -43.04M 0.00M 0.00M 99.55M 4.94M -0.01M
Short-Term Debt Issuance -11.59M 13.37M 0.00M -9.35M 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 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 0.04M -0.69M 0.00M 0.00M 19.83M 5.14M 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 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M 19.83M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.69M 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
Net Dividends Paid -3.72M -3.72M -3.72M -3.72M 0.00M 0.00M 0.00M 0.00M -7.17M 0.00M 0.00M 0.00M 0.00M 0.00M -17.98M -19.48M -13.49M -11.99M -24.19M -19.13M 0.00M 0.00M -5.68M -8.51M 0.00M
Common Dividends Paid -3.72M -3.72M -3.72M -3.72M 0.00M 0.00M 0.00M 0.00M -7.17M 0.00M 0.00M 0.00M 0.00M 0.00M -17.98M -19.48M -13.49M -11.99M -24.19M -19.13M 0.00M 0.00M -5.68M -8.51M 0.00M
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 0.00M 0.00M
Other Financing Activities -6.62M 4.00M -16.46M 0.00M -9.19M -7.10M 0.00M 0.21M 0.86M 0.33M 0.34M 0.12M 5.26M 0.26M 0.30M -0.02M -0.28M -0.34M -0.71M -2.00M -37.97M 9.42M 1.13M 0.00M 0.00M
Net Cash from Financing Activities -51.56M 2.13M -25.80M -46.94M 41.51M 2.48M -57.66M 25.22M 33.21M 15.30M -58.87M -52.42M -0.26M -49.24M -15.27M 91.26M -26.90M 8.25M 30.23M -44.34M -32.83M 9.42M 95.00M -3.58M -0.01M
Effect of FX on Cash -1.09M -0.19M 3.10M -2.42M 0.04M 2.56M -4.14M 2.31M 0.72M -2.44M 0.93M 1.78M 2.64M -3.50M 0.84M -0.16M 2.82M 0.33M -1.76M -0.32M -0.50M 0.45M 0.00M 0.00M 0.00M
Net Change in Cash -13.28M 21.56M -6.91M 13.45M 7.07M -6.11M -39.77M 48.30M -12.46M 0.95M -21.28M -22.28M -8.07M 20.04M 36.49M 36.95M -4.74M 6.51M -0.45M 1.13M -0.08M -4.30M 7.13M 5.96M 1.43M
Cash at Beginning of Period 274.44M 272.08M 69.44M 56.00M 48.92M 55.03M 94.79M 46.50M 58.95M 58.00M 79.27M 101.56M 109.62M 89.59M 53.10M 16.15M 20.89M 14.38M 14.84M 13.70M 35.96M 64.18M 10.76M 4.80M 3.37M
Cash at End of Period 261.16M 293.64M 62.53M 69.44M 56.00M 48.92M 55.03M 94.79M 46.50M 58.95M 58.00M 79.27M 101.56M 109.62M 89.59M 53.10M 16.15M 20.89M 14.38M 14.84M 35.88M 59.88M 17.88M 10.76M 4.80M
Operating Cash Flow 89.35M 67.79M 70.24M 119.07M 37.98M 37.42M 60.15M 95.86M 23.32M 46.19M 75.45M 56.43M -0.36M 88.94M 84.66M -11.81M 52.14M 19.44M 15.98M 39.62M 82.21M 27.90M 19.43M 20.29M 17.44M
Capital Expenditure -52.16M -49.05M -55.01M -57.65M -70.02M -49.00M -38.25M -75.16M -71.13M -57.44M -39.86M -32.73M -19.50M -16.28M -33.82M -43.27M -36.05M -24.43M -47.13M -58.06M 0.00M 0.00M -21.59M -10.49M -11.43M
Free Cash Flow 37.19M 18.86M 15.23M 61.42M -32.04M -11.59M 21.90M 20.69M -47.81M -11.25M 35.60M 23.70M -19.87M 72.67M 50.84M -55.08M 16.09M -4.99M -31.15M -18.44M 82.21M 27.90M -2.16M 9.79M 6.01M

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
EBITDA 268.53M 237.84M 131.40M 124.33M 155.34M 148.35M 75.43M 217.78M 229.43M 254.30M 268.07M 234.10M 161.69M 158.88M 195.44M 270.12M 200.67M 174.76M 188.09M 279.75M 256.92M 450.71M 46.40M 55.52M 48.26M
(-) Tax Adjustment 93.98M 83.25M 45.99M 43.52M 41.74M 42.11M 18.82M 76.22M 77.61M 89.00M 73.62M 50.68M 0.00M 26.52M 68.40M 79.25M 58.85M 53.64M 65.83M 81.85M 89.92M 0.00M 10.99M 19.43M 16.89M
(-) Change In Working Capital 11.33M -2.89M -1.36M 39.13M -70.71M -84.60M 18.35M 53.60M -36.68M -26.91M -10.98M -9.01M -13.03M 64.36M 60.01M -61.64M -38.69M -12.78M -10.07M -4.72M 0.00M 0.00M -10.96M 0.17M -1.93M
(-) Capital Expenditure -52.16M -49.05M -55.01M -57.65M -70.02M -49.00M -38.25M -75.16M -71.13M -57.44M -39.86M -32.73M -19.50M -16.28M -33.82M -43.27M -36.05M -24.43M -47.13M -58.06M 0.00M 0.00M -21.59M -10.49M -11.43M
Unlevered Free Cash Flow 111.06M 108.44M 31.76M -15.97M 114.30M 141.84M 0.01M 12.80M 117.37M 134.76M 165.58M 159.70M 155.22M 51.73M 33.20M 209.24M 144.47M 109.46M 85.19M 144.57M 167.00M 450.71M 24.78M 25.43M 21.86M
(-) Net Interest Income After Taxes -7.05M -8.28M -6.02M -7.68M -4.87M -4.45M -5.55M -4.64M -4.11M -5.57M -7.90M -8.41M -7.58M -8.26M -8.82M -8.66M -5.93M -5.95M -4.84M -4.24M -6.22M 0.00M -5.06M -1.42M -1.02M
Net Debt Issuance -41.22M 1.85M -5.62M -43.22M 50.71M 9.57M -57.66M 25.01M 39.52M 14.98M -59.21M -52.54M -5.51M -49.50M 2.41M 110.72M -12.45M 20.58M 55.13M -43.04M 0.00M 0.00M 99.55M 4.94M -0.01M
Levered Free Cash Flow 76.89M 118.57M 32.16M -51.52M 169.88M 155.86M -52.11M 42.44M 160.99M 155.31M 114.27M 115.57M 157.29M 10.50M 44.44M 328.62M 137.95M 135.99M 145.17M 105.76M 173.22M 450.71M 129.39M 31.78M 22.87M