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Page: Company Financials

Magnum Berhad

Ticker: 3859.KL | Industry: Gambling, Resorts & Casinos | Sector: Consumer Cyclical
$1.32 -0.02 (-1.49%)
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
Stock Price 1.25 1.18 1.09 1.55 2.03 2.11 2.60 1.93 1.83 2.28 2.58 2.91 3.38 3.25 2.50
Market Capitalization 1,789.29M 1,688.69M 1,561.14M 2,227.63M 2,917.47M 3,010.68M 3,717.68M 2,766.58M 2,633.65M 3,276.95M 3,703.81M 4,196.47M 4,876.19M 4,677.97M 3,355.67M
(-) Cash & Equivalents 233.67M 189.38M 194.12M 211.72M 197.20M 221.81M 361.56M 471.46M 385.85M 382.33M 413.97M 459.97M 776.01M 343.44M 564.69M
(+) Total Debt 728.07M 758.39M 857.04M 927.36M 964.15M 904.63M 922.49M 942.28M 908.83M 994.38M 992.30M 990.15M 1,053.47M 1,489.06M 1,245.39M
Enterprise Value 2,283.70M 2,257.70M 2,224.06M 2,943.27M 3,684.42M 3,693.50M 4,278.61M 3,237.40M 3,156.64M 3,889.00M 4,282.14M 4,726.65M 5,153.66M 5,823.59M 4,036.37M

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
Revenue 2,264M 2,263M 2,231M 2,160M 2,031M 1,260M 1,673M 2,706M 2,704M 2,649M 2,659M 2,767M 2,887M 2,991M 3,414M 3,558M 3,616M 3,322M 3,137M 3,206M 452M 166M
Cost of Revenue 1,867M 1,940M 1,894M 1,836M 1,716M 1,093M 1,373M 2,212M 2,201M 2,199M 2,237M 2,294M 2,375M 2,439M 2,787M 2,729M 2,831M 2,633M 2,527M 2,582M 209M 0M
Gross Profit 398M 323M 337M 324M 315M 166M 300M 494M 503M 450M 422M 473M 512M 552M 627M 830M 785M 689M 610M 624M 243M 166M
Gross Profit Margin 17.6% 14.3% 15.1% 15.0% 15.5% 13.2% 17.9% 18.2% 18.6% 17.0% 15.9% 17.1% 17.7% 18.5% 18.4% 23.3% 21.7% 20.7% 19.4% 19.5% 53.8% 100.0%
R&D Expenses 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 42M 41M 41M 42M 40M 32M 36M 38M 38M 33M 30M 29M 31M 30M 73M 82M 67M 72M 137M 96M 59M 42M
Operating Expenses 84M 51M 79M 91M 120M 106M 121M 120M 158M 110M 106M 108M 111M 119M 217M 22M 118M 232M 345M -97M 80M 515M
Operating Income (EBIT) 313M 272M 258M 233M 195M 60M 179M 374M 345M 340M 316M 365M 401M 434M 410M 808M 667M 457M 265M 721M 163M -349M
Operating Income Margin 13.8% 12.0% 11.6% 10.8% 9.6% 4.8% 10.7% 13.8% 12.7% 12.9% 11.9% 13.2% 13.9% 14.5% 12.0% 22.7% 18.5% 13.8% 8.5% 22.5% 36.1% -210.6%
Interest Income 0M 11M 22M 12M 10M 9M 12M 19M 18M 15M 16M 17M 16M 17M 18M 19M 0M 0M 0M 2M 0M 0M
Interest Expense 37M 41M 38M 44M 45M 46M 47M 49M 49M 47M 49M 49M 49M 51M 83M 144M 124M 163M 97M 46M 32M 32M
Net Interest Income -37M -30M -16M -33M -35M -37M -35M -30M -30M -32M -34M -32M -33M -34M -65M -125M -124M -163M -97M -44M -32M -32M
Unusual Items 0M -44M -22M -12M 0M 2M 0M -1M -1M -2M 2M 0M 6M 6M 57M -5M 5M 226M 178M 2M 64M 271M
EBT Excluding Unusual Items 276M 242M 242M 200M 160M 23M 144M 344M 315M 308M 283M 333M 368M 399M 345M 683M 544M 294M 169M 678M 130M -381M
Pre-Tax Income 276M 199M 220M 188M 160M 25M 144M 343M 313M 307M 284M 334M 374M 405M 402M 678M 548M 520M 347M 680M 195M -110M
Pre-Tax Margin 12.2% 8.8% 9.9% 8.7% 7.9% 2.0% 8.6% 12.7% 11.6% 11.6% 10.7% 12.1% 12.9% 13.5% 11.8% 19.1% 15.2% 15.6% 11.0% 21.2% 43.1% -66.4%
Income Tax Expense 81M 60M 66M 62M 59M 27M 123M 102M 205M 97M 92M 102M 113M 73M 71M 116M 102M 77M 64M 108M 26M 4M
Net Income 193M 137M 153M 125M 101M -1M 21M 239M 105M 206M 190M 227M 257M 268M 340M 563M 445M 328M 159M 572M 169M -114M
Net Income Margin 8.5% 6.1% 6.8% 5.8% 5.0% -0.1% 1.3% 8.8% 3.9% 7.8% 7.1% 8.2% 8.9% 9.0% 9.9% 15.8% 12.3% 9.9% 5.1% 17.8% 37.4% -68.8%
Depreciation & Amortization 2M 9M 9M 10M 10M 12M 13M 11M 9M 7M 6M 6M 9M 13M 33M 43M 34M 34M 25M 26M 9M 8M
EBITDA 315M 281M 267M 242M 204M 72M 193M 385M 354M 348M 323M 371M 409M 447M 443M 851M 701M 490M 290M 747M 172M -340M
EBITDA Margin 13.9% 12.4% 12.0% 11.2% 10.1% 5.7% 11.5% 14.2% 13.1% 13.1% 12.1% 13.4% 14.2% 14.9% 13.0% 23.9% 19.4% 14.8% 9.2% 23.3% 38.1% -205.5%
NOPAT 222M 190M 181M 156M 123M -3M 27M 263M 119M 232M 215M 254M 280M 355M 338M 670M 543M 390M 217M 607M 141M -276M
NOPAT Margin 9.8% 8.4% 8.1% 7.2% 6.1% -0.3% 1.6% 9.7% 4.4% 8.8% 8.1% 9.2% 9.7% 11.9% 9.9% 18.8% 15.0% 11.7% 6.9% 18.9% 31.3% -166.4%
Owner's Earnings 180M 127M 151M 121M 103M 6M 20M 232M 103M 202M 185M 211M 252M 274M 361M 579M 450M 331M 163M 536M 171M -129M
Owner's Earnings Margin 8.0% 5.6% 6.8% 5.6% 5.1% 0.5% 1.2% 8.6% 3.8% 7.6% 7.0% 7.6% 8.7% 9.2% 10.6% 16.3% 12.5% 10.0% 5.2% 16.7% 37.8% -77.9%
EPS (Basic) 0.13 0.10 0.11 0.09 0.07 0.00 0.01 0.17 0.07 0.14 0.13 0.16 0.18 0.19 0.24 0.37 0.28 0.31 0.15 0.36 0.15 -0.11
EPS (Diluted) 0.13 0.10 0.11 0.09 0.07 0.00 0.01 0.17 0.07 0.14 0.13 0.16 0.18 0.19 0.24 0.44 0.41 0.31 0.13 0.45 0.13 -0.11
Shares (Basic) 1,437M 1,437M 1,437M 1,437M 1,437M 1,437M 1,427M 1,437M 1,437M 1,437M 1,437M 1,438M 1,441M 1,442M 1,442M 1,284M 1,086M 1,063M 1,056M 1,060M 1,060M 1,060M
Shares (Diluted) 1,437M 1,437M 1,437M 1,437M 1,437M 1,437M 1,427M 1,437M 1,437M 1,437M 1,437M 1,438M 1,441M 1,442M 1,442M 1,284M 1,086M 1,063M 1,269M 1,282M 1,282M 1,060M

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
Cash & Cash Equivalents 249.36M 217.97M 189.48M 162.50M 174.88M 176.27M 244.75M 279.48M 476.45M 334.61M 404.07M 361.16M 462.11M 425.97M 631.54M 1,129.39M 121.34M 1,010.55M 821.18M 50.83M 61.52M 10.75M
Short-Term Investments 14.16M 12.30M 25.54M 23.10M 22.57M 35.25M 23.09M 27.60M 34.18M 45.88M 59.00M 90.75M 67.75M 72.50M 507.65M 0.00M 0.00M 0.00M 0.00M 718.69M 21.12M 0.00M
Cash & Short-Term Investments 263.52M 230.27M 215.02M 185.59M 197.44M 211.52M 267.84M 307.08M 510.63M 380.49M 463.06M 451.91M 529.86M 498.47M 1,139.19M 1,129.39M 121.34M 1,010.55M 821.18M 769.52M 82.64M 10.75M
Net Receivables 75.72M 94.19M 69.99M 1.84M 70.14M 59.84M 39.08M 26.89M 17.69M 70.13M 94.82M 94.69M 77.85M -8.25M 266.44M 468.77M 597.03M 547.07M 0.00M 0.00M 647.40M 357.08M
Inventory 0.71M 0.75M 0.69M 0.86M 0.99M 1.29M 2.07M 1.37M 1.08M 1.10M 1.23M 1.28M 1.13M 1.45M 1.54M 4.08M 5.19M 5.34M 6.30M 9.00M 8.26M 0.00M
Other Current Assets 4.05M 3.89M 4.71M 95.74M 0.00M 0.00M 0.00M 0.00M 0.00M 1.64M 1.72M 3.08M 3.10M 181.83M 450.91M 499.96M 1,061.70M 0.00M 773.03M 554.83M 356.32M 357.65M
Total Current Assets 344.00M 329.10M 290.41M 284.03M 268.57M 272.65M 308.99M 335.34M 529.40M 453.36M 560.83M 550.97M 611.94M 673.50M 1,858.07M 2,102.20M 1,785.26M 1,562.96M 1,600.50M 1,333.35M 1,094.62M 725.48M
Property, Plant & Equipment 91.01M 91.11M 82.24M 79.28M 74.23M 76.84M 83.47M 78.32M 65.09M 63.99M 60.35M 55.89M 44.09M 39.86M 138.07M 155.01M 195.49M 194.36M 201.16M 274.76M 429.90M 227.65M
Goodwill 0.00M 0.00M 901.53M 901.53M 901.53M 901.53M 901.53M 901.53M 901.53M 901.53M 901.53M 901.53M 901.53M 901.53M 1,040.97M 0.00M 0.00M 1,055.01M 0.00M 800.44M 547.64M 29.21M
Intangible Assets 2,738.25M 2,738.25M 1,836.73M 1,836.74M 1,836.76M 1,836.77M 1,836.79M 1,836.80M 1,836.82M 1,836.83M 1,836.85M 1,836.86M 1,836.88M 1,836.80M 1,838.25M 2,860.50M 2,892.96M 1,836.85M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 399.05M 398.81M 362.70M 396.01M 375.93M 353.28M 375.89M 371.13M 336.27M 210.19M 190.06M 169.34M 179.16M 171.31M -266.44M 1,697.32M 955.29M 0.00M 0.00M -57.55M 776.25M 0.00M
Tax Assets 4.99M 4.99M 4.99M 1.66M 5.55M 5.34M 5.54M 8.69M 11.53M 7.64M 11.14M 3.89M 9.41M 1.35M 4.50M 97.02M 111.68M 120.53M 136.33M 13.62M 633.54M 0.37M
Other Non-Current Assets 0.00M 0.00M 26.05M 0.00M 23.08M 35.77M 23.63M 28.14M 34.73M 46.43M 59.58M 91.33M 68.33M 73.08M 1,525.42M 357.05M 367.11M 1,056.79M 817.38M 1,401.87M 20.00M 1,307.70M
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
Total Non-Current Assets 3,233.30M 3,233.16M 3,214.24M 3,215.22M 3,217.07M 3,209.53M 3,226.85M 3,224.61M 3,185.97M 3,066.61M 3,059.50M 3,058.84M 3,039.39M 3,023.93M 4,280.77M 5,166.90M 4,522.54M 4,263.55M 1,154.88M 2,433.14M 2,407.32M 1,564.93M
Total Assets 3,577.30M 3,562.27M 3,504.65M 3,499.25M 3,485.64M 3,482.18M 3,535.83M 3,559.94M 3,715.37M 3,519.97M 3,620.33M 3,609.80M 3,651.33M 3,697.43M 6,138.84M 7,269.10M 6,307.80M 5,826.51M 2,755.38M 3,766.49M 3,501.94M 2,290.41M
Accounts Payable 274.79M 293.13M 205.45M 203.62M 148.86M 115.26M 116.80M 126.17M 154.11M 131.21M 118.17M 111.75M 132.62M 121.99M 143.47M 59.85M 542.39M 481.31M 381.28M 412.45M 339.06M 153.23M
Short-Term Debt 174.96M 174.92M 174.87M 153.01M 189.93M 174.98M 190.00M 224.47M 224.43M 224.63M 224.64M 49.92M 49.92M 25.00M 187.11M 52.30M 5.77M 0.31M 28.14M 416.67M 297.12M 298.54M
Tax Payables 18.20M 11.95M 6.33M 1.03M 1.04M 1.32M 6.19M 3.38M 59.13M 5.69M 0.00M 1.11M 2.60M 6.02M 8.56M 19.34M 22.35M 7.25M 0.32M 11.35M 13.10M 0.08M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 59.13M 5.69M 0.00M 1.11M 2.60M 6.02M 8.56M 0.00M 0.00M 7.25M 0.32M 11.35M 13.10M 0.08M
Other Current Liabilities 0.00M 0.00M 66.99M 63.80M 52.06M 53.28M 81.44M 68.44M 110.89M 51.63M 59.19M 53.01M 53.35M 57.66M 82.29M 520.07M 0.00M 0.00M 129.33M 101.13M 90.56M 77.90M
Total Current Liabilities 467.95M 479.99M 453.64M 421.46M 391.89M 344.84M 394.43M 422.47M 607.68M 418.86M 402.00M 216.91M 241.08M 216.69M 430.00M 651.57M 570.51M 496.13M 539.37M 952.95M 752.93M 529.84M
Long-Term Debt 549.32M 549.29M 549.21M 623.89M 704.11M 774.01M 758.52M 674.53M 713.48M 597.36M 770.50M 943.21M 940.99M 988.95M 1,130.37M 2,438.48M 2,152.73M 2,473.57M 2,619.99M 102.86M 656.61M 345.00M
Capital Lease Obligations 3.82M 3.84M 4.28M 5.02M 5.40M 6.48M 7.36M 4.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 2.61M 2.61M 2.61M 2.58M 1.22M 0.81M 1.03M 1.58M 1.26M 1.51M 4.19M 3.84M 2.53M 2.51M 27.50M 23.48M 22.96M 22.50M 24.47M 18.08M 16.06M 0.00M
Other Non-Current 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 1.21M 720.29M 657.23M 606.20M 81.57M 79.13M 66.75M 55.37M 47.19M
Total Non-Current Liabilities 555.76M 555.73M 556.10M 631.49M 710.73M 781.29M 766.90M 681.03M 714.74M 598.87M 774.70M 947.05M 943.52M 992.67M 1,878.16M 3,119.19M 2,781.89M 2,577.64M 2,723.59M 187.68M 728.04M 392.19M
Total Liabilities 1,023.71M 1,035.72M 1,009.74M 1,052.95M 1,102.62M 1,126.13M 1,161.34M 1,103.50M 1,322.42M 1,017.73M 1,176.69M 1,163.95M 1,184.60M 1,209.36M 2,308.16M 3,770.76M 3,352.40M 3,073.77M 3,262.96M 1,140.63M 1,480.97M 922.03M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 595.41M 673.75M 673.47M 674.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2,154.36M 2,154.36M 2,154.36M 2,154.36M 2,154.36M 2,154.36M 2,154.36M 2,154.36M 2,154.36M 2,154.36M 1,437.75M 1,437.75M 1,437.75M 1,437.75M 1,437.75M 1,437.75M 1,077.75M 1,077.75M 962.43M 954.59M 953.87M 953.87M
Retained Earnings 944.12M 917.91M 904.07M 851.82M 805.60M 776.85M 805.41M 920.23M 923.21M 1,029.54M 965.37M 967.82M 990.19M 1,018.88M 1,315.45M 911.77M 577.87M 373.55M 105.10M 26.94M -403.19M -560.85M
Accumulated OCI -567.05M -567.32M -567.50M -567.46M -567.48M -567.18M -566.86M -567.12M -595.41M -673.75M -673.47M -674.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 23.34M 22.75M 21.98M 21.42M 20.27M 21.33M 22.86M 22.65M 40.72M 40.42M 40.09M 40.43M 37.77M 35.88M 27.13M 299.63M 556.63M 439.37M 518.03M 807.81M 1,302.19M 110.78M
Total Shareholders’ Equity 2,531.42M 2,504.95M 2,490.93M 2,438.72M 2,392.47M 2,364.03M 2,392.91M 2,507.47M 3,077.56M 3,183.90M 2,403.12M 2,405.56M 2,427.94M 2,456.62M 2,753.20M 2,349.52M 1,655.62M 1,451.30M 1,067.53M 981.53M 550.68M 393.02M
Total Equity 2,554.75M 2,527.70M 2,512.91M 2,460.13M 2,412.74M 2,385.36M 2,415.77M 2,530.11M 3,118.29M 3,224.31M 2,443.21M 2,446.00M 2,465.71M 2,492.51M 2,780.33M 2,649.15M 2,212.25M 1,890.66M 1,585.55M 1,789.33M 1,852.87M 503.80M
Total Liabilities & Equity 3,578.46M 3,563.43M 3,522.65M 3,513.08M 3,515.36M 3,511.49M 3,577.10M 3,633.61M 4,440.71M 4,242.04M 3,619.90M 3,609.95M 3,650.30M 3,701.86M 5,088.49M 6,419.91M 5,564.65M 4,964.44M 4,848.51M 2,929.96M 3,333.84M 1,425.83M
Tangible Assets 839.05M 824.01M 766.39M 760.98M 747.35M 743.88M 797.52M 821.61M 977.02M 781.61M 881.95M 871.41M 912.92M 959.10M 3,259.62M 4,408.61M 3,414.83M 2,934.65M 2,755.38M 2,966.05M 2,954.30M 2,261.20M
Tangible Equity -183.50M -210.55M -225.35M -278.14M -325.55M -352.95M -322.55M -208.22M 379.94M 485.95M -295.17M -292.40M -272.70M -245.83M -98.90M -211.35M -680.72M -1,001.20M 1,585.55M 988.89M 1,305.23M 474.60M
Tangible Book Value -183.50M -210.55M -225.35M -278.14M -325.55M -352.95M -322.55M -208.22M 379.94M 485.95M -295.17M -292.40M -272.70M -245.83M -98.90M -211.35M -680.72M -1,001.20M 1,585.55M 988.89M 1,305.23M 474.60M
Total Investments 413.52M 411.11M 388.24M 419.10M 398.49M 388.52M 398.99M 398.73M 370.45M 256.06M 249.05M 260.09M 246.90M 243.81M 241.21M 1,697.32M 955.29M 378.30M 232.39M 661.14M 797.37M 1,289.23M
Net Debt 474.93M 506.23M 534.60M 614.40M 719.17M 772.72M 703.77M 619.52M 461.46M 487.38M 591.08M 631.97M 528.80M 587.99M 685.95M 1,361.40M 2,037.16M 1,463.34M 1,826.95M 468.70M 892.21M 632.80M

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
Working Capital -125.9M -152.6M -148.2M -126.4M -96.2M -45.4M -46.7M -45.0M 21.4M 52.6M 171.4M 346.4M 385.3M 484.7M 1,013.6M 1,382.6M 1,214.7M 920.2M 1,054.8M 391.7M 1,021.5M 195.7M
Total Capital 3,258.4M 3,231.8M 3,218.1M 3,219.5M 3,290.8M 3,318.3M 3,347.6M 3,381.2M 3,389.9M 3,301.9M 3,411.2M 3,410.9M 3,434.3M 3,494.0M 4,722.8M 5,613.1M 4,526.0M 4,640.0M 4,512.6M 2,348.9M 2,352.4M 1,901.2M
Capital Employed 3,107.4M 3,080.6M 3,066.1M 3,088.8M 3,120.9M 3,164.2M 3,180.2M 3,179.6M 3,207.4M 3,119.2M 3,230.9M 3,405.3M 3,424.7M 3,508.6M 5,294.4M 6,549.5M 5,737.3M 5,183.8M 5,100.1M 2,824.9M 3,428.9M 1,760.6M
Invested Capital 3,009.0M 3,013.9M 3,028.6M 3,057.0M 3,115.9M 3,142.1M 3,102.9M 3,101.7M 2,913.4M 2,967.3M 3,007.1M 3,049.8M 2,972.2M 3,068.0M 4,091.2M 4,483.7M 4,404.6M 3,629.4M 3,691.5M 2,298.1M 2,290.8M 1,890.5M

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
Net Income 275.97M 164.09M 219.90M 125.77M 159.86M 25.24M 143.98M 343.21M 313.33M 306.63M 284.49M 333.66M 373.71M 438.75M 408.93M 678.26M 547.57M 481.39M 265.07M 679.67M 194.74M -109.94M
Depreciation & Amortization 0.00M 9.33M 0.00M 9.63M 9.82M 11.73M 13.13M 11.47M 8.80M 7.26M 6.41M 6.43M 8.50M 13.30M 32.67M 43.26M 33.66M 33.59M 24.78M 25.70M 9.21M 8.49M
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 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
Change in Working Capital 6.25M 61.78M 27.91M 51.94M 13.02M -26.18M 1.73M -74.65M 84.16M 6.14M 18.46M -20.04M 43.88M 10.42M 133.30M 135.23M 67.52M 274.86M 269.22M -414.68M 626.81M -26.32M
Accounts Receivable 34.60M -37.53M 23.95M -21.22M -20.36M 2.56M -2.52M -4.68M 5.51M -1.81M 5.90M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.13M 0.08M 0.17M 0.13M 0.31M 0.78M -0.70M -0.29M 0.03M 0.13M 0.05M -0.15M 0.32M -0.13M 2.37M 1.11M 0.16M 0.62M 1.58M -1.63M -8.26M 0.00M
Accounts Payable 3.84M 99.23M 3.80M 67.56M 33.06M -29.52M 4.96M -69.68M 78.62M 7.82M 12.51M -20.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -32.32M 0.00M 0.00M 5.48M 0.00M 0.00M 0.00M 0.00M 84.13M 6.02M 18.41M -19.89M 43.56M 10.54M 130.93M 134.13M 67.36M 274.24M 267.64M -413.05M 635.07M 0.00M
Other Non-Cash Items -43.72M 27.66M -41.14M 42.03M -6.02M 0.71M -77.90M -119.89M -73.12M -23.04M -70.42M -74.53M -39.50M 1.68M -78.52M -126.93M -92.29M -97.08M 45.11M -714.72M -173.04M 162.66M
Net Cash from Operating Activities 238.51M 274.72M 206.68M 229.38M 176.67M 11.49M 80.94M 160.14M 333.18M 296.98M 238.93M 245.52M 386.60M 464.15M 496.38M 729.82M 556.46M 692.76M 604.17M -424.03M 657.72M 34.89M
Capital Expenditures (PPE) -15.38M -19.70M -11.30M -13.60M -7.00M -4.57M -14.63M -19.01M -11.55M -11.21M -11.16M -21.80M -12.91M -6.91M -11.74M -26.49M -28.63M -30.53M -20.19M -60.97M -7.39M -23.54M
Acquisitions (Net) -0.17M -0.49M -0.83M 0.00M 0.00M 0.15M 0.00M 0.17M -0.12M -0.21M 15.30M -0.02M -0.24M 372.70M 71.98M 332.78M -16.35M -77.48M -49.53M -423.56M -399.12M -96.86M
Purchases of Investments -12.84M -2.87M -2.82M -4.87M -10.15M -15.00M 0.00M -0.17M -34.33M -13.10M -1.18M -42.03M -3.80M -71.06M -283.31M -944.38M -625.84M -347.58M -174.62M -550.83M 0.00M -135.02M
Sales / Maturities of Investments 14.48M 12.87M 11.82M 4.95M 10.00M -0.15M 0.00M 0.26M 28.68M 27.58M 46.76M 5.17M 9.35M 128.19M 281.67M 155.99M 413.75M 417.64M 44.51M 1,279.30M 120.81M 194.17M
Other Investing Activities 6.31M 6.78M 6.04M 11.53M 5.05M 15.45M 6.25M 14.80M -0.51M -0.48M -0.60M -37.07M -21.66M -19.84M 64.47M 8.40M -84.57M -165.78M -116.08M 198.31M 27.18M 68.00M
Net Cash from Investing Activities -7.60M -5.36M 2.91M -1.99M -2.10M -4.12M -8.38M -3.95M -17.82M 2.59M 49.11M -95.74M -29.25M 403.08M 123.08M -473.71M -341.63M -203.73M -315.92M 442.25M -258.51M 6.76M
Net Debt Issuance -15.00M -67.50M -52.50M -117.50M -55.32M 0.00M 50.00M -40.00M 114.42M -175.00M 0.00M 0.00M -25.00M -199.58M -793.16M 356.26M -279.54M -136.00M 1,603.95M -436.40M 301.94M -12.50M
Long-Term Debt Issuance -15.00M -67.50M -52.50M -117.50M -55.00M 0.00M 50.00M -40.00M 114.42M -175.00M 0.00M 0.00M -25.00M -199.58M -793.16M 356.26M -281.50M -136.00M 2,286.48M -433.48M 301.94M -12.50M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.96M 0.00M -682.54M -2.93M 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 -0.02M -0.32M -4.28M -7.93M -696.50M 0.00M -9.88M -5.54M 32.26M -1.87M 0.72M 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 115.32M 49.00M 0.72M 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 -0.02M -0.32M -4.28M -7.93M -696.50M 0.00M -9.88M -5.54M -83.07M -50.87M 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
Net Dividends Paid -122.16M -93.42M -100.60M -79.05M -71.86M -28.74M -107.01M -241.90M -213.44M -142.30M -192.10M -249.19M -285.22M -255.13M -172.24M -147.76M -79.76M -121.51M -80.46M 0.00M 0.00M 0.00M
Common Dividends Paid -122.16M -93.42M -100.60M -79.05M -71.86M -28.74M -107.01M -241.90M -213.44M -142.30M -192.10M -249.19M -285.22M -255.13M -171.28M -147.76M -79.76M -121.51M -80.46M -327.13M 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 0.00M
Other Financing Activities -75.78M -74.66M -39.86M -46.36M -48.79M -47.10M -50.29M -70.99M -47.21M -52.20M -3.61M -2.25M -2.52M -1.00M -0.74M 0.00M 0.00M 0.00M -1,780.31M 2.21M 0.00M 0.00M
Net Cash from Financing Activities -212.94M -276.43M -192.96M -242.90M -175.97M -75.85M -107.29M -352.89M -146.58M -369.52M -245.75M -255.71M -320.67M -1,152.21M -965.18M 198.61M -366.80M -225.25M -258.70M -433.48M 301.94M -12.50M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.26M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.14M 0.25M -0.06M -1.22M -2.31M 0.00M 0.00M
Net Change in Cash 17.96M -7.07M 16.62M -15.25M -1.39M -68.48M -34.74M -196.71M 168.77M -69.94M 42.30M -105.94M 36.68M -284.99M -345.72M 454.58M -151.73M 263.73M 28.34M -417.57M 701.15M 29.15M
Cash at Beginning of Period 766.76M 719.72M 159.63M 174.88M 176.27M 244.75M 279.48M 476.19M 307.42M 377.36M 335.06M 441.00M 404.32M 689.31M 1,035.03M 580.94M 732.67M 468.94M 440.60M 858.17M 157.02M 127.87M
Cash at End of Period 784.72M 712.65M 176.25M 159.63M 174.88M 176.27M 244.75M 279.48M 476.19M 307.42M 377.36M 335.06M 441.00M 404.32M 689.31M 1,035.53M 580.94M 732.67M 468.94M 440.60M 858.17M 157.02M
Operating Cash Flow 238.51M 274.72M 206.68M 229.38M 176.67M 11.49M 80.94M 160.14M 333.18M 296.98M 238.93M 245.52M 386.60M 464.15M 496.38M 729.82M 556.46M 692.76M 604.17M -424.03M 657.72M 34.89M
Capital Expenditure -15.38M -19.70M -11.30M -13.60M -7.00M -4.57M -14.63M -19.01M -11.55M -11.21M -11.16M -21.80M -12.91M -6.91M -11.74M -26.49M -28.63M -30.53M -20.19M -60.97M -7.39M -23.54M
Free Cash Flow 223.12M 255.02M 195.38M 215.78M 169.67M 6.92M 66.31M 141.13M 321.63M 285.78M 227.77M 223.72M 373.69M 457.24M 484.65M 703.33M 527.83M 662.23M 583.98M -485.00M 650.33M 11.36M

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
EBITDA 358.30M 291.94M 304.81M 292.19M 284.53M 146.31M 277.82M 466.99M 473.81M 423.70M 399.06M 450.32M 489.41M 535.54M 586.73M 790.80M 751.72M 650.72M 497.44M 554.53M 192.93M 131.95M
(-) Tax Adjustment 104.77M 87.51M 90.93M 96.04M 99.58M 51.21M 97.24M 138.88M 165.83M 134.48M 128.44M 137.28M 147.67M 96.99M 103.45M 134.82M 140.15M 95.79M 91.29M 88.07M 25.60M 0.00M
(-) Change In Working Capital 6.25M 61.78M 27.91M 51.94M 13.02M -26.18M 1.73M -74.65M 84.16M 6.14M 18.46M -20.04M 43.88M 10.42M 133.30M 135.23M 67.52M 274.86M 269.22M -414.68M 626.81M -26.32M
(-) Capital Expenditure -15.38M -19.70M -11.30M -13.60M -7.00M -4.57M -14.63M -19.01M -11.55M -11.21M -11.16M -21.80M -12.91M -6.91M -11.74M -26.49M -28.63M -30.53M -20.19M -60.97M -7.39M -23.54M
Unlevered Free Cash Flow 231.90M 122.95M 174.67M 130.60M 164.93M 116.72M 164.22M 383.76M 212.27M 271.88M 241.00M 311.28M 284.96M 421.23M 338.24M 494.25M 515.42M 249.54M 116.74M 820.18M -466.87M 134.73M
(-) Net Interest Income After Taxes -26.34M -20.68M -11.10M -21.82M -22.61M -23.82M -22.76M -20.99M -19.54M -21.84M -22.83M -21.92M -22.80M -28.25M -53.49M -103.71M -100.74M -139.04M -78.80M -36.74M -28.14M -31.60M
Net Debt Issuance -15.00M -67.50M -52.50M -117.50M -55.32M 0.00M 50.00M -40.00M 114.42M -175.00M 0.00M 0.00M -25.00M -199.58M -793.16M 356.26M -279.54M -136.00M 1,603.95M -436.40M 301.94M -12.50M
Levered Free Cash Flow 243.24M 76.13M 133.28M 34.92M 132.22M 140.54M 236.98M 364.75M 346.23M 118.72M 263.83M 333.20M 282.76M 249.90M -401.42M 954.22M 336.62M 252.58M 1,799.49M 420.51M -136.78M 153.82M