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Page: Company Financials

Tabuk Cement Company

Ticker: 3090.SR | Industry: Construction Materials | Sector: Basic Materials
$9.17 +0.01 (0.11%)
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
Stock Price 11.44 12.75 15.00 15.95 20.47 14.01 13.72 12.61 12.14 13.17 20.93 29.10 28.08 24.13
Market Capitalization 1,029.30M 1,159.10M 1,350.22M 1,429.36M 1,889.69M 1,258.75M 1,234.35M 1,134.68M 1,092.60M 1,175.99M 1,881.34M 2,617.56M 2,526.75M 2,171.25M
(-) Cash & Equivalents 37.06M 56.67M 40.69M 36.86M 43.17M 18.45M 14.04M 25.50M 21.40M 43.06M 72.30M 99.08M 127.70M 149.25M
(+) Total Debt 66.88M 122.48M 181.04M 237.67M 285.98M 338.50M 173.29M 54.03M 384.11M 499.27M 480.15M 189.73M 0.00M 0.00M
Enterprise Value 1,059.12M 1,224.92M 1,490.56M 1,630.17M 2,132.50M 1,578.80M 1,393.60M 1,163.21M 1,455.31M 1,632.19M 2,289.19M 2,708.21M 2,399.05M 2,022.00M

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
Revenue 291M 329M 343M 265M 298M 229M 276M 239M 149M 167M 247M 272M 322M 356M 392M 350M 275M 267M 291M 341M 380M
Cost of Revenue 219M 247M 247M 212M 234M 180M 208M 184M 175M 160M 165M 158M 162M 162M 174M 193M 139M 132M 136M 123M 154M
Gross Profit 72M 82M 97M 53M 63M 49M 68M 55M -26M 7M 82M 114M 160M 193M 218M 157M 135M 135M 155M 218M 226M
Gross Profit Margin 24.8% 25.0% 28.1% 20.1% 21.3% 21.3% 24.7% 22.9% -17.3% 4.1% 33.1% 41.8% 49.8% 54.3% 55.6% 44.9% 49.3% 50.5% 53.2% 64.0% 59.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 38M 33M 9M 8M 9M 9M 7M 27M 21M 16M 21M 21M 19M 19M 16M 16M 15M 16M 19M 17M 215M
Operating Expenses -5M 34M 6M 19M 27M 25M 23M 27M -194M -174M 21M 21M 19M 19M 19M 8M 4M 4M -3M -5M 205M
Operating Income (EBIT) 77M 49M 91M 34M 36M 24M 45M 27M 168M 181M 61M 93M 141M 174M 199M 149M 131M 131M 158M 223M 21M
Operating Income Margin 26.4% 14.8% 26.5% 12.7% 12.2% 10.5% 16.3% 11.5% 112.7% 108.8% 24.7% 34.1% 43.7% 48.9% 50.9% 42.5% 47.8% 49.0% 54.3% 65.4% 5.5%
Interest Income 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 5M 0M 5M 8M 6M 11M 25M 24M 13M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M -4M 1M -4M -7M -6M -11M -25M -24M -13M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -27M 28M -7M -4M -5M 5M 26M 21M -240M -189M 1M 1M 1M 7M 6M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 76M 45M 92M 29M 29M 18M 34M 3M 144M 168M 61M 93M 141M 174M 199M 149M 131M 131M 158M 223M 21M
Pre-Tax Income 49M 73M 85M 26M 24M 23M 60M 24M -96M -21M 62M 94M 142M 181M 205M 149M 131M 131M 158M 223M 21M
Pre-Tax Margin 16.9% 22.1% 24.9% 9.7% 8.1% 10.0% 21.6% 9.9% -64.2% -12.6% 25.3% 34.6% 44.0% 50.8% 52.5% 42.5% 47.8% 49.0% 54.3% 65.4% 5.5%
Income Tax Expense 5M 8M 6M 6M 3M 5M 8M -1M 3M 1M 4M 4M 4M 0M 17M 12M 10M 10M 9M 6M 6M
Net Income 44M 65M 80M 20M 21M 18M 52M 24M -99M -22M 58M 90M 138M 173M 189M 137M 121M 121M 151M 220M 218M
Net Income Margin 15.3% 19.8% 23.2% 7.4% 7.0% 7.8% 18.7% 10.1% -66.2% -13.1% 23.5% 33.0% 42.7% 48.8% 48.2% 39.1% 44.0% 45.4% 52.0% 64.6% 57.2%
Depreciation & Amortization 35M 53M 49M 60M 61M 61M 72M 90M 106M 89M 76M 21M 19M 19M 60M 51M 50M 56M 58M -54M 59M
EBITDA 112M 102M 140M 94M 97M 85M 117M 117M 274M 271M 137M 114M 160M 193M 260M 200M 181M 187M 215M 169M 79M
EBITDA Margin 38.6% 31.0% 40.8% 35.6% 32.7% 37.0% 42.5% 49.1% 183.6% 162.5% 55.4% 41.8% 49.8% 54.3% 66.3% 57.2% 66.0% 70.0% 74.1% 49.6% 20.9%
NOPAT 69M 44M 85M 26M 32M 19M 39M 28M 133M 143M 57M 89M 137M 174M 183M 137M 121M 121M 149M 217M 15M
NOPAT Margin 23.8% 13.3% 24.7% 9.8% 10.6% 8.2% 14.1% 11.8% 89.0% 86.0% 23.0% 32.5% 42.4% 48.9% 46.8% 39.1% 44.0% 45.4% 51.1% 63.7% 4.0%
Owner's Earnings 68M 104M 113M 64M 71M 67M 114M 100M 5M 58M 105M -26M -363M -1M 14M 188M 171M 177M 194M 165M 268M
Owner's Earnings Margin 23.5% 31.7% 32.8% 24.1% 23.9% 29.3% 41.2% 42.1% 3.5% 34.6% 42.8% -9.5% -112.6% -0.2% 3.5% 53.8% 62.3% 66.4% 66.6% 48.3% 70.5%
EPS (Basic) 0.49 0.73 0.88 0.22 0.23 0.20 0.57 0.27 -1.10 -0.24 0.61 1.00 1.53 1.93 2.10 1.52 1.34 1.35 1.68 2.45 2.42
EPS (Diluted) 0.49 0.72 0.88 0.22 0.23 0.20 0.57 0.27 -1.10 -0.24 0.64 1.00 1.53 1.93 2.10 1.52 1.34 1.35 1.68 2.45 2.42
Shares (Basic) 91M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M
Shares (Diluted) 91M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M 90M

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
Cash & Cash Equivalents 26.30M 25.87M 82.55M 36.89M 46.95M 48.08M 40.69M 14.10M 22.01M 29.07M 12.14M 88.78M 76.86M 125.56M 85.22M 328.77M 392.16M 426.58M 352.66M 0.00M 0.00M
Short-Term Investments 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 67.50M 67.50M 67.50M
Cash & Short-Term Investments 26.30M 25.87M 82.55M 36.89M 46.95M 48.08M 40.69M 14.10M 22.01M 29.07M 12.14M 88.78M 76.86M 125.56M 85.22M 328.77M 392.16M 426.58M 420.16M 67.50M 67.50M
Net Receivables 82.36M 82.90M 48.45M 30.97M 21.50M 13.02M 8.89M 10.29M 9.44M 10.11M 23.88M 17.68M 15.40M 17.33M 15.66M 0.00M 17.01M 0.00M 0.00M 0.00M 0.00M
Inventory 254.66M 248.18M 243.05M 282.36M 258.52M 292.95M 285.06M 299.66M 284.27M 250.10M 211.02M 219.29M 191.16M 177.04M 131.79M 141.71M 144.67M 123.39M 125.96M 106.26M 97.15M
Other Current Assets 0.00M 0.00M 1.86M 5.94M 11.51M 9.89M 0.00M 4.72M 3.57M 3.86M 5.34M 5.40M 6.83M 8.16M 2.92M 32.25M 12.73M 18.88M 1.53M 317.12M 68.41M
Total Current Assets 363.32M 356.95M 375.92M 356.15M 338.48M 363.94M 334.64M 328.78M 319.29M 293.14M 252.37M 331.15M 290.25M 328.08M 235.59M 502.73M 566.57M 568.86M 547.65M 490.88M 233.06M
Property, Plant & Equipment 855.12M 864.22M 882.67M 914.39M 959.12M 1,009.70M 1,069.35M 1,132.50M 1,284.45M 1,409.47M 1,409.23M 1,501.34M 1,432.80M 974.70M 882.02M 699.23M 595.09M 622.68M 653.69M 689.31M 741.54M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3.14M 3.54M 4.35M 5.96M 4.87M 4.76M 5.04M 4.21M 1.93M 9.12M 9.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 225.89M 226.45M 244.94M 0.00M 367.48M 355.42M 358.75M 350.84M 350.84M 249.23M 169.35M 169.35M 67.50M 67.50M 67.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -367.48M -355.42M -358.75M -350.84M -352.76M -258.35M -178.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 366.57M -963.99M -1,014.46M 358.75M 350.84M 272.88M 178.46M 239.37M 24.21M 18.89M 6.88M 2.70M 77.68M 94.83M 87.13M 202.80M 186.15M 179.59M
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
Total Non-Current Assets 1,084.15M 1,094.21M 1,131.96M 1,286.92M 0.00M 0.00M 1,433.15M 1,487.54M 1,557.33M 1,587.93M 1,648.60M 1,694.90M 1,519.19M 1,049.08M 952.22M 776.91M 689.92M 709.81M 856.48M 875.47M 921.13M
Total Assets 1,447.47M 1,451.16M 1,507.87M 1,643.08M 338.48M 363.94M 1,767.79M 1,816.32M 1,876.62M 1,881.07M 1,900.97M 2,026.05M 1,809.44M 1,377.17M 1,187.81M 1,279.65M 1,256.49M 1,278.66M 1,404.14M 1,366.35M 1,154.19M
Accounts Payable 29.12M 22.89M 25.21M 17.05M 12.22M 16.38M 10.10M 13.89M 13.22M 14.59M 12.01M 24.24M 18.73M 21.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 47.35M 62.98M 63.47M 63.47M 63.47M 63.47M 63.47M 95.21M 78.56M 60.92M 126.12M 78.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 2.77M 1.77M 4.09M 2.73M 2.72M 4.02M 10.52M 10.24M 9.51M 9.60M 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 0.89M 1.05M 4.11M 1.81M 8.84M 2.33M 2.05M 10.55M -24.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 52.33M 32.11M 41.79M 131.72M 140.03M 133.78M 176.66M 166.89M 4.36M 185.42M 203.78M 209.55M 225.39M 157.13M 160.90M 170.71M 168.33M 190.50M 145.05M 328.48M 309.46M
Total Current Liabilities 128.81M 117.98M 133.24M 214.90M 220.87M 220.47M 254.77M 288.85M 109.00M 273.22M 361.97M 297.29M 244.12M 178.88M 160.90M 170.71M 168.33M 190.50M 145.05M 328.48M 309.46M
Long-Term Debt 0.00M 0.00M 30.51M 91.59M 151.47M 210.21M 252.00M 309.42M 408.21M 433.37M 357.75M 478.00M 379.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 3.47M 3.94M 4.84M 6.57M 0.00M 1.77M 3.65M 5.25M 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 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 2.70M 10.18M 27.33M 19.63M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 21.40M 20.91M 19.92M 17.38M 16.14M 15.92M 14.22M 16.85M 23.49M 29.01M 28.29M 23.05M 21.20M 19.43M 17.02M 5.68M -13.23M -6.90M 11.66M 7.14M 6.30M
Total Non-Current Liabilities 24.88M 24.85M 55.27M 115.54M 167.61M 227.91M 269.87M 331.52M 431.69M 462.38M 386.04M 501.04M 400.88M 19.43M 19.72M 15.86M 14.10M 12.73M 11.66M 7.14M 6.30M
Total Liabilities 153.68M 142.83M 188.52M 330.43M 388.47M 448.38M 524.65M 620.38M 540.69M 735.60M 748.01M 798.34M 644.99M 198.31M 180.62M 186.57M 182.44M 203.23M 156.71M 335.62M 315.76M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 900.00M 0.00M 0.00M
Retained Earnings 55.75M 70.00M 65.33M 37.64M 19.99M 24.13M 9.34M -36.70M 38.81M 28.49M 50.38M 85.65M 259.01M 284.83M 89.08M 1.42M 5.61M 19.66M 24.54M 0.00M 0.00M
Accumulated OCI 217.86M 218.41M 236.91M 0.00M 357.47M 343.31M 339.69M 324.20M 222.59M 222.59M 222.59M 216.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 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 Shareholders’ Equity 1,173.60M 1,188.41M 1,202.23M 937.64M 1,277.46M 1,267.45M 1,249.03M 1,187.49M 1,161.40M 1,151.08M 1,172.96M 1,202.44M 1,159.01M 1,184.83M 989.08M 901.42M 905.61M 919.66M 924.54M 0.00M 0.00M
Total Equity 1,173.60M 1,188.41M 1,202.23M 937.64M 1,277.46M 1,267.45M 1,249.03M 1,187.49M 1,161.40M 1,151.08M 1,172.96M 1,202.44M 1,159.01M 1,184.83M 989.08M 901.42M 905.61M 919.66M 924.54M 0.00M 0.00M
Total Liabilities & Equity 1,327.29M 1,331.24M 1,390.75M 1,268.08M 1,665.94M 1,715.82M 1,773.67M 1,807.87M 1,702.09M 1,886.68M 1,920.98M 2,000.78M 1,804.00M 1,383.14M 1,169.69M 1,087.99M 1,088.05M 1,122.89M 1,081.25M 335.62M 315.76M
Tangible Assets 1,444.33M 1,447.62M 1,503.53M 1,637.12M 333.60M 359.18M 1,762.75M 1,812.12M 1,874.69M 1,871.96M 1,891.97M 2,026.05M 1,809.44M 1,377.17M 1,187.81M 1,279.65M 1,256.49M 1,278.66M 1,404.14M 1,366.35M 1,154.19M
Tangible Equity 1,170.46M 1,184.87M 1,197.89M 931.68M 1,272.59M 1,262.68M 1,243.98M 1,183.29M 1,159.47M 1,141.96M 1,163.97M 1,202.44M 1,159.01M 1,184.83M 989.08M 901.42M 905.61M 919.66M 924.54M 0.00M 0.00M
Tangible Book Value 1,170.46M 1,184.87M 1,197.89M 931.68M 1,272.59M 1,262.68M 1,243.98M 1,183.29M 1,159.47M 1,141.96M 1,163.97M 1,202.44M 1,159.01M 1,184.83M 989.08M 901.42M 905.61M 919.66M 924.54M 0.00M 0.00M
Total Investments 225.89M 226.45M 244.94M 0.00M 367.48M 355.42M 358.75M 350.84M 350.84M 249.23M 169.35M 169.35M 67.50M 67.50M 67.50M 67.50M 67.50M 67.50M 67.50M 67.50M 67.50M
Net Debt 21.06M 37.11M 11.43M 118.17M 167.99M 225.60M 274.78M 390.52M 464.76M 465.22M 471.74M 467.37M 302.82M -125.56M -85.22M -328.77M -392.16M -426.58M -352.66M 0.00M 0.00M

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
Working Capital 112.4M 117.1M 123.8M 123.1M 113.6M 123.7M 83.9M 29.8M 35.8M 25.5M -89.6M 8.6M 40.7M 155.2M 230.6M 298.2M 373.9M 354.6M 199.6M 162.4M -76.4M
Total Capital 1,224.4M 1,255.3M 1,301.1M 1,457.8M 1,492.4M 1,542.9M 1,568.2M 1,597.4M 1,239.9M 1,212.0M 1,661.9M 1,758.6M 1,538.7M 1,184.8M 1,165.8M 1,059.2M 1,049.7M 1,051.7M 1,044.5M 1,030.7M 838.4M
Capital Employed 1,196.5M 1,211.4M 1,255.8M 1,410.0M 1,445.1M 1,493.6M 1,517.0M 1,517.4M 1,593.1M 1,613.5M 1,559.0M 1,703.5M 1,559.9M 1,204.3M 1,182.8M 1,075.1M 1,063.8M 1,064.4M 1,056.1M 1,037.9M 844.7M
Invested Capital 1,198.1M 1,229.5M 1,218.5M 1,420.9M 1,445.5M 1,494.8M 1,527.5M 1,583.3M 1,217.9M 1,182.9M 1,649.8M 1,669.8M 1,461.8M 1,059.3M 1,080.6M 730.5M 657.6M 625.1M 691.8M 1,030.7M 838.4M

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
Net Income 49.28M 66.46M 85.38M 19.74M 20.97M 22.80M 59.65M 24.19M -98.94M -21.89M 58.01M 89.83M 137.58M 173.46M 205.49M 136.90M 120.95M 121.13M 151.14M 220.39M 217.55M
Depreciation & Amortization 47.06M 53.38M 49.12M 60.48M 60.85M 60.61M 72.35M 89.89M 106.00M 89.33M 75.61M 62.93M 51.87M 51.33M 60.46M 51.41M 50.00M 56.09M 57.63M -53.90M 58.52M
Deferred Income Tax 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
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
Change in Working Capital 29.64M -21.54M 45.57M -17.78M 11.20M -18.40M 0.98M -9.73M -42.30M -57.89M -31.94M -37.43M -8.41M -53.59M 258.74M 0.45M -48.08M -26.23M -29.01M -11.85M 14.45M
Accounts Receivable -1.33M -40.84M -23.81M 0.00M -10.94M -4.55M -1.87M -2.19M 6.65M 15.01M -0.65M -0.24M 5.72M -1.67M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 2.38M 31.15M 39.42M 0.00M 34.14M -8.49M 14.60M -6.92M -46.09M -38.77M -19.64M -24.51M -14.13M -45.24M 9.92M 3.22M -21.28M 2.57M -19.70M -9.11M 12.13M
Accounts Payable 0.00M -4.43M 0.00M 0.00M -4.15M 16.94M -11.75M 6.70M -1.87M -33.01M -9.61M -11.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 28.59M -7.42M 29.96M -17.78M -7.84M -22.30M -4.46M -7.31M -1.00M -1.13M -6.44M -0.94M 0.00M -6.68M 248.83M -2.77M -26.80M -28.79M -9.31M -2.74M 2.33M
Other Non-Cash Items -14.63M 66.04M -10.69M 10.18M 12.22M -5.19M -19.22M 6.79M 118.66M 37.67M 93.49M 106.67M 111.72M 9.87M -248.00M 29.86M 25.36M 25.80M 17.47M 102.46M 14.04M
Net Cash from Operating Activities 111.35M 117.79M 169.38M 72.63M 105.24M 59.83M 113.75M 111.14M 19.72M 15.78M 151.50M 196.50M 249.29M 183.33M 276.68M 218.61M 148.23M 176.79M 197.24M 257.10M 304.56M
Capital Expenditures (PPE) -11.43M -14.14M -15.89M -16.20M -10.57M -11.35M -10.04M -13.60M -1.75M -9.85M -28.16M -136.79M -519.71M -193.38M -235.76M 0.00M 0.00M -0.02M -15.02M -1.68M -8.02M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.67M 5.62M 1.04M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -101.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 15.20M 10.10M 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 Investing Activities 6.25M 0.23M 6.08M -1.57M -0.34M 14.92M 8.70M -1.61M 3.87M -8.81M -29.31M -238.64M -519.71M 7.05M -72.50M -155.58M -38.36M -28.84M -3.75M -255.97M -187.75M
Net Cash from Investing Activities -5.18M -13.91M -9.81M -17.77M -10.57M 3.85M 0.05M -12.92M 3.87M -8.81M -29.31M -238.64M -519.71M 7.05M -235.76M -155.58M -38.36M -28.86M -18.78M -257.65M -195.77M
Net Debt Issuance -63.47M -63.47M -63.47M -63.47M -63.47M -47.60M -71.40M -82.14M 0.00M 0.00M 0.00M 98.32M 379.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -63.47M -63.47M -63.47M -63.47M -1.77M -47.60M -71.40M -82.14M 0.00M 0.00M 0.00M 98.32M 379.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -63.47M -63.47M -63.47M 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 0.00M 0.00M 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 0.00M 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 0.00M 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
Net Dividends Paid -67.16M -22.62M -44.56M -0.68M -23.21M -0.61M -2.94M -0.17M -0.48M -0.45M -78.59M -44.26M -157.97M -150.03M -124.47M -126.43M -144.29M -74.01M -297.66M 0.00M 0.00M
Common Dividends Paid -67.16M -22.62M -44.56M -0.68M -23.21M -0.61M -2.94M -0.17M -0.48M -0.45M -78.59M -44.26M -157.97M -150.03M -124.47M -126.43M -144.29M -74.01M -297.66M 0.00M 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
Other Financing Activities -4.32M -2.81M -5.88M -4.97M -9.12M -8.07M -12.82M -23.94M -30.16M -3.00M -150.86M 0.00M 0.00M 0.00M 126.00M 0.00M 0.00M 0.00M 0.00M -6.60M -108.06M
Net Cash from Financing Activities -134.95M -88.90M -113.91M -69.12M -95.80M -56.29M -87.22M -106.12M -30.65M 9.96M -198.83M 54.06M 221.71M -150.03M 1.53M -126.43M -144.29M -74.01M -297.66M -6.61M -108.06M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -28.78M 14.27M 45.66M -10.06M -1.13M 7.39M 26.59M -7.90M -7.06M 16.93M -76.64M 11.91M -48.70M 40.34M 42.45M -63.39M -34.42M 73.92M -119.20M -7.16M 0.73M
Cash at Beginning of Period 222.53M 166.74M 36.89M 46.95M 48.08M 40.69M 14.10M 22.01M 29.07M 12.14M 88.78M 76.86M 125.56M 85.22M 42.77M 392.16M 426.58M 352.66M 471.86M 9.72M 8.99M
Cash at End of Period 193.74M 181.01M 82.55M 36.89M 46.95M 48.08M 40.69M 14.10M 22.01M 29.07M 12.14M 88.78M 76.86M 125.56M 85.22M 328.77M 392.16M 426.58M 352.66M 2.56M 9.72M
Operating Cash Flow 111.35M 117.08M 169.38M 72.63M 105.24M 59.83M 113.75M 111.14M 19.72M 15.78M 151.50M 196.50M 249.29M 183.33M 276.68M 218.61M 148.23M 176.79M 197.24M 257.10M 304.56M
Capital Expenditure -11.43M -14.14M -15.89M -16.20M -10.57M -11.35M -10.04M -13.60M -1.75M -9.85M -28.16M -136.79M -519.71M -193.38M -235.76M 0.00M 0.00M -0.02M -15.02M -1.68M -8.02M
Free Cash Flow 99.92M 102.95M 153.49M 59.06M 94.67M 48.48M 103.71M 97.54M 17.97M 5.93M 123.34M 59.71M -270.41M -10.05M 40.92M 218.61M 148.23M 176.77M 182.21M 255.42M 296.54M

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
EBITDA 69.40M 103.02M 136.65M 105.22M 115.62M 100.72M 133.68M 117.24M 58.77M 80.24M 136.59M 114.20M 160.68M 193.48M 262.52M 192.59M 170.33M 174.63M 193.86M 147.69M 69.70M
(-) Tax Adjustment 6.76M 10.67M 9.31M 24.72M 15.06M 22.29M 18.09M 0.00M 0.00M 0.00M 9.44M 5.33M 4.82M 0.00M 21.12M 15.10M 13.30M 12.84M 11.23M 3.83M 18.69M
(-) Change In Working Capital 29.64M -21.54M 45.57M -17.78M 11.20M -18.40M 0.98M -9.73M -42.30M -57.89M -31.94M -37.43M -8.41M -53.59M 258.74M 0.45M -48.08M -26.23M -29.01M -11.85M 14.45M
(-) Capital Expenditure -11.43M -14.14M -15.89M -16.20M -10.57M -11.35M -10.04M -13.60M -1.75M -9.85M -28.16M -136.79M -519.71M -193.38M -235.76M 0.00M 0.00M -0.02M -15.02M -1.68M -8.02M
Unlevered Free Cash Flow 21.57M 99.76M 65.88M 82.07M 78.79M 85.48M 104.57M 113.37M 99.32M 128.28M 130.92M 9.50M -355.44M 53.68M -253.10M 177.04M 205.11M 187.99M 196.61M 154.03M 28.54M
(-) Net Interest Income After Taxes -0.65M -3.57M 0.84M -3.36M -6.39M -4.82M -9.70M -24.78M -24.00M -13.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -63.47M -63.47M -63.47M -63.47M -63.47M -47.60M -71.40M -82.14M 0.00M 0.00M 0.00M 98.32M 379.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -41.25M 39.85M 1.57M 21.96M 21.71M 42.70M 42.87M 56.01M 123.32M 141.69M 130.92M 107.82M 24.24M 53.68M -253.10M 177.04M 205.11M 187.99M 196.61M 154.03M 28.54M