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Page: Company Financials

Dayang Enterprise Holdings Bhd

Ticker: 5141.KL | Industry: Oil & Gas Equipment & Services | Sector: Energy
$1.76 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 1.78 2.39 1.54 1.07 1.13 1.14 1.66 0.67 0.88 1.03 1.82 3.25 2.90 1.33
Market Capitalization 2,064.69M 2,767.08M 1,780.07M 1,241.71M 1,283.67M 1,212.52M 1,673.04M 678.98M 826.95M 946.95M 1,598.51M 2,855.56M 2,515.24M 1,150.33M
(-) Cash & Equivalents 293.32M 289.22M 206.70M 354.25M 437.39M 446.71M 155.95M 83.70M 220.25M 269.57M 198.80M 121.48M 120.77M 177.70M
(+) Total Debt 65.86M 191.03M 357.50M 487.61M 612.90M 778.86M 920.73M 1,132.45M 1,427.25M 1,670.15M 905.60M 163.48M 84.86M 76.49M
Enterprise Value 1,837.23M 2,668.89M 1,930.88M 1,375.07M 1,459.17M 1,544.68M 2,437.82M 1,727.73M 2,033.95M 2,347.53M 2,305.32M 2,897.56M 2,479.32M 1,049.12M

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 2007-09-30 2006-09-30 2005-09-30
Revenue 1,044M 1,503M 1,468M 1,113M 984M 668M 731M 1,046M 939M 695M 708M 779M 877M 553M 401M 382M 255M 197M 127M 109M 112M
Cost of Revenue 588M 823M 797M 640M 653M 586M 499M 553M 569M 483M 453M 442M 577M 323M 215M 225M 126M 111M 68M 61M 61M
Gross Profit 455M 679M 671M 473M 331M 81M 232M 493M 370M 212M 256M 337M 300M 230M 186M 157M 130M 86M 60M 48M 51M
Gross Profit Margin 43.6% 45.2% 45.7% 42.5% 33.6% 12.2% 31.7% 47.2% 39.4% 30.6% 36.1% 43.2% 34.3% 41.5% 46.4% 41.2% 50.8% 43.6% 46.9% 44.1% 45.5%
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 163M 158M 186M 143M 123M 106M 108M 121M 99M 109M 121M 140M 102M 98M 61M 53M 47M 35M 17M 15M 19M
Operating Expenses 159M 106M 173M 118M 123M 105M 108M 121M 99M 109M 78M 181M 101M 97M 59M 50M 46M 33M 17M 15M 19M
Operating Income (EBIT) 296M 573M 498M 355M 208M -23M 124M 372M 271M 104M 178M 156M 200M 132M 127M 107M 83M 53M 42M 33M 32M
Operating Income Margin 28.4% 38.1% 33.9% 31.9% 21.2% -3.5% 16.9% 35.6% 28.8% 14.9% 25.1% 20.0% 22.8% 24.0% 31.6% 28.0% 32.6% 26.8% 33.4% 30.3% 28.2%
Interest Income 20M 14M 15M 13M 8M 8M 11M 5M 5M 8M 8M 6M 3M 4M 6M 5M 2M 0M 0M 0M 0M
Interest Expense 5M 17M 10M 32M 3M 3M 5M 34M 78M 93M 108M 61M 7M 4M 4M 5M 6M 0M 4M 2M 1M
Net Interest Income 15M -3M 5M -19M 5M 5M 6M -29M -73M -84M -99M -55M -4M 0M 2M -1M -4M 0M -4M -2M -1M
Unusual Items 0M 32M 0M 0M -17M -392M -41M -14M 14M -86M 0M 103M 22M 43M 0M 0M 4M 0M 0M 0M 0M
EBT Excluding Unusual Items 311M 570M 503M 337M 213M -18M 130M 343M 198M 19M 79M 101M 196M 132M 128M 106M 79M 52M 39M 31M 31M
Pre-Tax Income 311M 602M 503M 337M 196M -410M 88M 329M 212M -67M 79M 203M 218M 175M 128M 106M 83M 52M 39M 31M 31M
Pre-Tax Margin 29.8% 40.1% 34.3% 30.3% 19.9% -61.4% 12.1% 31.5% 22.6% -9.6% 11.1% 26.1% 24.8% 31.7% 32.0% 27.9% 32.5% 26.6% 30.9% 28.6% 27.9%
Income Tax Expense 93M 163M 139M 102M 71M 26M 56M 108M 68M 87M 25M 33M 38M 26M 27M 23M 15M 8M 10M 8M 9M
Net Income 186M 388M 311M 219M 121M -436M 33M 231M 160M -153M 55M 172M 180M 149M 101M 83M 68M 45M 29M 23M 22M
Net Income Margin 17.8% 25.8% 21.2% 19.7% 12.3% -65.2% 4.5% 22.1% 17.1% -22.0% 7.7% 22.1% 20.5% 27.0% 25.2% 21.7% 26.5% 22.7% 22.7% 20.8% 19.7%
Depreciation & Amortization 99M 89M 102M 89M 105M 155M 108M 102M 125M 138M 142M 107M 41M 25M 20M 16M 14M 11M 5M 0M 0M
EBITDA 396M 662M 600M 444M 313M 132M 232M 475M 396M 242M 320M 263M 241M 158M 146M 123M 98M 63M 47M 33M 32M
EBITDA Margin 37.9% 44.1% 40.9% 39.9% 31.8% 19.7% 31.7% 45.4% 42.2% 34.8% 45.1% 33.8% 27.5% 28.5% 36.4% 32.1% 38.2% 32.2% 37.1% 30.3% 28.2%
NOPAT 208M 418M 361M 248M 133M -18M 46M 251M 184M 82M 122M 131M 165M 113M 100M 84M 68M 45M 31M 24M 22M
NOPAT Margin 19.9% 27.8% 24.6% 22.3% 13.5% -2.8% 6.2% 24.0% 19.6% 11.8% 17.2% 16.8% 18.8% 20.4% 24.9% 21.9% 26.6% 22.9% 24.6% 22.0% 19.9%
Owner's Earnings 222M 408M 349M 273M 198M -321M 88M 298M 259M -29M 184M 237M 102M 21M 81M 52M 44M 16M 15M 23M 22M
Owner's Earnings Margin 21.2% 27.2% 23.8% 24.5% 20.2% -48.1% 12.0% 28.5% 27.6% -4.2% 26.0% 30.4% 11.7% 3.7% 20.1% 13.7% 17.2% 8.3% 11.6% 20.8% 19.7%
EPS (Basic) 0.16 0.34 0.27 0.19 0.10 -0.38 0.03 0.24 0.16 -0.16 0.06 0.20 0.21 0.17 0.12 0.10 0.09 0.06 0.04 0.03 0.03
EPS (Diluted) 0.16 0.34 0.27 0.19 0.10 -0.38 0.03 0.24 0.16 -0.16 0.06 0.20 0.20 0.17 0.12 0.10 0.09 0.06 0.04 0.03 0.03
Shares (Basic) 1,158M 1,158M 1,158M 1,158M 1,158M 1,138M 1,061M 969M 1,014M 937M 922M 877M 881M 867M 867M 810M 753M 753M 753M 753M 753M
Shares (Diluted) 1,158M 1,158M 1,158M 1,158M 1,158M 1,138M 1,061M 969M 1,014M 937M 922M 877M 881M 867M 867M 810M 753M 753M 753M 753M 753M

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
Cash & Cash Equivalents 265.39M 295.50M 386.25M 271.86M 313.28M 365.13M 294.40M 51.00M 36.41M 38.58M 308.36M 257.28M 209.59M 120.10M 153.63M 217.93M 68.96M 57.23M 97.16M 165.87M
Short-Term Investments 347.35M 354.25M 346.19M 268.67M 56.26M 37.40M 28.61M 0.00M 1.49M 1.54M 1.50M 1.45M 76.50M 15.64M 35.68M 27.11M 134.90M 0.00M 0.00M 1.36M
Cash & Short-Term Investments 612.74M 649.75M 732.44M 540.54M 369.54M 402.53M 323.00M 51.00M 37.90M 40.12M 309.86M 258.73M 286.10M 135.75M 189.31M 245.03M 203.86M 57.23M 97.16M 167.23M
Net Receivables 381.95M 383.38M 514.16M 446.07M 388.75M 298.80M 297.16M 559.75M 278.99M 205.80M 252.80M 284.12M 302.97M 279.84M 165.11M 150.58M 0.00M 77.39M 0.00M 58.51M
Inventory 10.26M 11.75M 7.99M 7.69M 7.55M 8.19M 6.59M 7.41M 7.29M 6.06M 5.03M 6.89M 6.16M 3.22M 1.34M 1.98M 1.30M 1.61M 1.82M 2.92M
Other Current Assets 8.17M 13.44M 4.95M 6.20M 3.11M 2.97M 5.02M 4.25M 464.36M 4.16M 3.72M 6.14M 11.42M 9.73M 311.20M 359.15M 123.88M 0.00M 106.42M 0.33M
Total Current Assets 1,013.12M 1,058.32M 1,259.54M 1,000.49M 768.95M 712.48M 631.76M 622.42M 788.53M 256.13M 571.40M 555.88M 606.65M 428.54M 666.96M 756.75M 329.04M 136.23M 205.39M 228.99M
Property, Plant & Equipment 972.38M 979.93M 1,028.69M 1,077.20M 1,062.23M 1,108.69M 1,307.01M 1,371.68M 1,442.10M 1,510.66M 1,801.61M 1,853.73M 470.98M 392.56M 267.40M 246.56M 216.02M 190.45M 161.98M 119.56M
Goodwill 418.26M 418.26M 418.26M 418.26M 424.28M 424.28M 653.63M 653.63M 653.63M 653.63M 653.63M 755.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.49M 25.76M 42.95M 10.86M 11.23M 11.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.23M 10.31M -1.45M 161.24M 149.87M 66.39M 17.71M -134.90M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 3.81M 6.25M 7.24M 8.15M 7.08M 17.83M 25.56M 23.24M 15.22M 13.31M 1.87M -11.23M -11.60M 0.00M 0.00M 0.03M 0.03M 0.03M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 11.09M 10.88M 12.00M 12.00M 55.43M 55.05M 48.81M 87.30M 76.50M 26.87M 47.27M 27.11M 134.90M 135.01M 10.18M 0.00M
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
Total Non-Current Assets 1,390.64M 1,398.19M 1,450.76M 1,501.71M 1,504.84M 1,552.01M 1,979.72M 2,055.14M 2,176.79M 2,255.29M 2,555.34M 2,751.09M 721.46M 569.30M 381.07M 291.38M 216.02M 325.49M 172.19M 119.58M
Total Assets 2,403.76M 2,456.51M 2,710.30M 2,502.20M 2,273.78M 2,264.49M 2,611.48M 2,677.56M 2,965.32M 2,511.42M 3,126.74M 3,306.98M 1,328.10M 997.84M 1,048.03M 1,048.12M 545.06M 461.72M 377.59M 348.58M
Accounts Payable 169.94M 190.56M 249.91M 225.80M 119.76M 145.78M 97.13M 142.21M 116.60M 103.69M 83.75M 151.62M 189.07M 92.93M 41.40M 59.26M 57.41M 25.90M 50.75M 26.49M
Short-Term Debt 18.38M 55.07M 110.74M 120.63M 142.71M 129.42M 180.25M 115.82M 940.04M 1,118.15M 334.75M 459.76M 84.87M 78.73M 22.15M 24.44M 26.72M 10.07M 0.09M 11.44M
Tax Payables 19.60M 25.12M 44.26M 53.65M 32.63M 0.76M 8.45M 43.78M 28.86M 7.56M 5.26M 124.90M 3.46M 0.39M 3.98M 0.00M 0.00M 0.00M 0.00M 2.31M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.05M 10.27M 1.68M 13.40M 0.00M
Other Current Liabilities 0.00M 0.00M 77.84M 32.47M 22.27M 21.53M 32.17M 53.57M 42.52M 47.81M 98.42M 72.81M 0.00M 81.28M 25.33M 20.42M 0.00M 0.00M 0.00M 3.77M
Total Current Liabilities 207.91M 270.75M 482.76M 432.54M 317.36M 297.48M 318.00M 355.37M 1,128.02M 1,277.21M 522.19M 809.09M 277.40M 253.33M 92.86M 113.18M 94.40M 37.65M 64.23M 44.00M
Long-Term Debt 0.00M 1.52M 6.45M 117.64M 260.30M 396.28M 526.06M 694.21M 24.43M 35.95M 1,150.11M 1,042.05M 69.00M 43.58M 45.38M 57.25M 84.00M 100.00M 0.06M 38.87M
Capital Lease Obligations 10.65M 11.54M 13.37M 8.60M 7.91M 8.35M 11.69M 0.00M 124.71M 126.65M 153.35M 303.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M
Deferred Tax Liabilities 74.22M 74.35M 69.28M 73.28M 72.33M 76.32M 75.61M 75.80M 73.78M 70.94M 19.17M 22.41M 5.52M 6.46M 2.87M 1.84M 1.12M 2.05M 3.72M 1.51M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 84.87M 87.40M 89.10M 200.29M 340.53M 480.95M 613.36M 770.01M 222.92M 233.53M 1,322.63M 1,367.92M 74.52M 50.03M 48.25M 59.09M 85.12M 102.05M 3.78M 40.66M
Total Liabilities 292.78M 358.15M 571.85M 632.83M 657.89M 778.43M 931.36M 1,125.38M 1,350.94M 1,510.74M 1,844.83M 2,177.01M 351.92M 303.36M 141.11M 172.26M 179.52M 139.69M 68.01M 84.66M
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
Common Stock 891.29M 891.29M 891.29M 891.29M 891.29M 891.29M 761.75M 761.75M 672.99M 672.99M 438.55M 438.55M 438.55M 275.00M 275.00M 275.00M 176.00M 176.00M 176.00M 176.00M
Retained Earnings 888.34M 889.16M 881.81M 642.27M 458.84M 357.38M 691.93M 622.30M 393.16M 233.01M 570.92M 516.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 64.97M 101.71M 0.00M 95.84M 63.29M 38.29M 50.48M 57.42M 53.85M 114.27M 87.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 280.92M 265.86M 280.48M 234.95M 204.43M 182.76M 287.02M 330.60M 176.25M 190.09M 7.76M 7.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,779.62M 1,845.41M 1,874.81M 1,533.56M 1,445.97M 1,311.96M 1,491.97M 1,434.53M 1,123.56M 959.84M 1,123.74M 1,042.17M 438.55M 275.00M 275.00M 275.00M 176.00M 176.00M 176.00M 176.00M
Total Equity 2,060.54M 2,111.27M 2,155.29M 1,768.50M 1,650.40M 1,494.72M 1,778.99M 1,765.13M 1,299.81M 1,149.93M 1,131.51M 1,049.95M 438.55M 275.00M 275.00M 275.00M 176.00M 176.00M 176.00M 176.00M
Total Liabilities & Equity 2,353.32M 2,469.42M 2,727.14M 2,401.33M 2,308.29M 2,273.14M 2,710.35M 2,890.51M 2,650.74M 2,660.67M 2,976.33M 3,226.96M 790.47M 578.36M 416.11M 447.26M 355.52M 315.69M 244.01M 260.66M
Tangible Assets 1,985.50M 2,038.25M 2,292.04M 2,083.94M 1,849.50M 1,840.21M 1,957.85M 2,023.93M 2,311.69M 1,845.30M 2,447.35M 2,508.78M 1,317.25M 986.62M 1,036.43M 1,048.12M 545.06M 461.72M 377.59M 348.58M
Tangible Equity 1,642.28M 1,693.01M 1,737.03M 1,350.24M 1,226.11M 1,070.43M 1,125.36M 1,111.50M 646.18M 483.81M 452.12M 251.75M 427.69M 263.77M 263.40M 275.00M 176.00M 176.00M 176.00M 176.00M
Tangible Book Value 1,642.28M 1,693.01M 1,737.03M 1,350.24M 1,226.11M 1,070.43M 1,125.36M 1,111.50M 646.18M 483.81M 452.12M 251.75M 427.69M 263.77M 263.40M 275.00M 176.00M 176.00M 176.00M 176.00M
Total Investments 347.35M 354.25M 298.71M 223.22M 56.26M 37.40M 28.61M 0.00M 1.49M 1.54M 1.50M 0.00M 237.74M 165.52M 102.07M 44.82M 0.00M 135.01M 10.18M 1.36M
Net Debt -247.01M -238.91M -269.06M -33.60M 89.73M 160.57M 411.91M 759.03M 928.06M 1,115.52M 1,176.51M 1,244.52M -55.72M 2.20M -86.11M -136.24M 41.76M 52.84M -97.01M -115.56M

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
Working Capital 815.8M 797.0M 789.9M 582.4M 483.5M 420.2M 409.0M 480.0M -778.8M -885.0M 32.0M -214.4M 317.8M 147.2M 264.5M 290.6M 241.8M 100.3M 147.9M 184.1M
Total Capital 1,873.2M 1,913.5M 2,005.4M 1,899.4M 1,856.9M 1,846.0M 2,210.0M 2,244.6M 2,212.7M 2,240.6M 2,908.6M 2,994.0M 1,118.6M 788.7M 664.8M 604.6M 483.4M 433.8M 316.4M 313.7M
Capital Employed 2,206.5M 2,195.1M 2,240.7M 2,084.1M 1,988.3M 1,972.2M 2,388.7M 2,535.1M 1,398.0M 1,370.3M 2,587.3M 2,536.7M 1,039.3M 716.5M 645.6M 582.0M 457.8M 425.8M 320.1M 303.7M
Invested Capital 1,607.8M 1,618.0M 1,619.1M 1,627.5M 1,543.6M 1,480.9M 1,915.6M 2,193.6M 2,176.3M 2,202.0M 2,600.3M 2,736.8M 909.0M 668.6M 511.2M 386.7M 414.5M 376.6M 219.3M 147.8M

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 2007-09-30
Net Income 310.98M 475.40M 503.15M 218.98M 196.32M -409.69M 88.47M 329.46M 212.14M -66.50M 78.68M 203.44M 217.66M 175.18M 128.23M 106.48M 83.06M 52.40M 39.23M
Depreciation & Amortization 99.23M 88.70M 102.33M 89.01M 104.93M 155.20M 107.67M 102.50M 125.46M 138.44M 142.04M 107.32M 41.36M 25.37M 19.50M 15.72M 14.38M 10.76M 4.65M
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
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
Change in Working Capital 118.57M -37.44M -14.82M -1.79M -111.01M 49.16M 184.02M -81.11M -72.01M 10.09M 120.00M 26.22M -26.39M -7.28M -27.54M -4.52M -17.01M 4.76M -0.70M
Accounts Receivable 306.73M -203.89M -79.98M -59.34M -86.23M -8.40M 29.09M -76.57M -72.43M 47.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -2.25M 3.33M -0.30M -0.14M 0.64M -1.74M 0.83M -0.13M -1.23M -1.03M 1.86M 1.52M -2.94M -1.88M 0.65M -0.68M 0.31M 0.21M -0.94M
Accounts Payable -133.28M 43.11M 60.88M 59.24M -25.42M 59.29M -78.03M 31.24M 1.65M -36.80M 89.52M -82.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -52.63M 120.02M 0.00M -1.54M 0.00M 0.00M 232.14M -35.65M -70.78M 11.12M 118.14M 24.69M -23.45M -5.39M -28.18M -3.84M -17.32M 4.55M 0.24M
Other Non-Cash Items -155.03M -24.74M -149.18M 37.60M -14.71M 366.13M -36.65M -33.97M 44.50M 139.42M -11.94M -45.81M -56.67M -65.79M -22.11M -18.26M -10.65M -17.64M -9.93M
Net Cash from Operating Activities 373.75M 471.46M 441.48M 343.80M 175.54M 160.80M 343.51M 316.89M 310.08M 221.44M 328.79M 291.16M 175.96M 127.48M 98.09M 99.41M 69.78M 50.29M 33.26M
Capital Expenditures (PPE) -63.74M -68.70M -64.18M -34.83M -27.69M -40.65M -52.70M -34.96M -26.76M -14.33M -12.13M -42.63M -119.12M -154.10M -40.20M -46.38M -38.25M -39.26M -18.76M
Acquisitions (Net) 0.09M 0.09M 27.69M 0.13M 20.29M 0.22M 0.01M 0.24M 0.00M 12.96M 0.33M 250.89M -51.05M -43.41M 0.00M 134.90M 0.00M -135.01M 0.00M
Purchases of Investments -1.16M -177.54M -75.49M 0.00M 0.00M -8.80M -28.61M -0.24M 0.00M 0.00M 0.00M -1,055.70M -60.00M 0.00M -37.70M -69.11M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 8.57M -0.01M 1.54M 0.00M 0.00M 0.00M 76.36M 0.00M 20.03M 0.00M 0.00M 0.00M 10.18M 0.00M
Other Investing Activities -46.08M 5.87M -1.98M -117.14M 0.00M -8.57M 0.01M 6.32M 49.61M 15.19M -12.00M -2.04M 4.75M 0.07M -11.67M 0.02M 4.18M 0.05M 0.01M
Net Cash from Investing Activities -110.90M -73.32M -113.96M -151.84M -7.40M -49.22M -81.30M -27.10M 22.85M 0.86M -24.13M -773.13M -225.41M -177.41M -89.57M 19.43M -34.07M -164.04M -18.74M
Net Debt Issuance -129.54M -226.92M -120.84M -178.48M -104.87M -202.67M -115.06M -207.45M -248.47M -372.10M -188.34M 527.07M 31.57M 56.42M -14.17M -34.75M 0.00M 110.00M 11.36M
Long-Term Debt Issuance -129.28M -29.96M -0.06M -0.06M -0.06M -0.01M -113.32M -17.20M -248.47M -372.10M -188.34M 527.07M 27.57M 56.42M -9.36M -35.47M 0.00M 100.00M 11.36M
Short-Term Debt Issuance -29.95M -186.01M -120.77M -178.36M -104.81M -202.67M -1.75M -190.25M 0.00M 0.00M 0.00M 0.00M 4.00M 0.00M -4.81M 0.72M 0.00M 10.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 129.54M 0.00M 0.00M 0.00M 89.11M 0.00M 0.00M 0.00M 1.69M 0.00M 119.26M 0.00M 0.00M 144.82M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 129.54M 0.00M 86.96M 0.00M 89.11M 0.00M 0.00M 0.00M 1.69M 0.00M 119.72M 0.00M 0.00M 144.82M
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 -0.46M 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
Net Dividends Paid -162.09M -86.83M -69.47M -34.73M -17.37M -17.37M 0.00M 0.00M 0.00M 0.00M 0.00M -30.70M -57.75M -54.97M -54.97M -55.00M -17.60M -36.08M -8.00M
Common Dividends Paid -162.09M -86.83M -69.47M -34.73M -17.37M -17.37M 0.00M 0.00M 0.00M 0.00M 0.00M -30.70M -57.75M -54.97M -54.97M -55.00M -17.60M -36.08M -8.00M
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
Other Financing Activities -8.18M 94.83M -13.05M -4.21M -28.57M 40.83M -129.14M 99.23M -50.79M -54.68M 0.00M 0.00M 172.62M -1.63M 1.13M -5.82M -6.38M -0.09M -6.58M
Net Cash from Financing Activities -299.81M -215.93M -203.35M -217.42M -180.61M -58.10M -244.20M -169.81M -299.25M -337.67M -265.45M 496.37M 142.43M -0.16M -68.01M 23.69M -23.98M 73.83M 141.60M
Effect of FX on Cash 3.91M -54.27M -9.78M 10.24M 4.96M 4.31M -4.31M 2.33M -3.98M 45.82M -23.08M 9.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -33.05M 156.28M 114.39M -41.42M -7.51M 57.79M 13.70M 122.31M 29.71M -69.54M 16.13M 23.42M 92.98M -50.09M -59.49M 142.53M 11.74M -39.93M 156.12M
Cash at Beginning of Period 1,298.56M 866.92M 271.86M 313.28M 377.05M 281.86M 268.16M 194.61M 164.90M 234.45M 218.32M 194.90M 101.91M 152.00M 211.49M 68.96M 57.23M 97.16M 4.97M
Cash at End of Period 1,265.51M 1,023.20M 386.25M 271.86M 369.54M 339.65M 281.86M 316.92M 194.61M 164.90M 234.45M 218.31M 194.90M 101.91M 152.00M 211.49M 68.96M 57.23M 161.09M
Operating Cash Flow 373.75M 471.46M 441.48M 343.80M 175.54M 160.80M 343.51M 316.89M 310.08M 221.44M 328.79M 291.16M 175.96M 127.48M 98.09M 99.41M 69.78M 50.29M 33.26M
Capital Expenditure -63.74M -68.70M -64.18M -34.83M -27.69M -40.65M -52.70M -34.96M -26.76M -14.33M -12.13M -42.63M -119.12M -154.10M -40.20M -46.38M -38.25M -39.26M -18.76M
Free Cash Flow 310.00M 402.76M 377.30M 308.97M 147.85M 120.16M 290.81M 281.93M 283.32M 207.11M 316.66M 248.53M 56.85M -26.62M 57.89M 53.03M 31.53M 11.03M 14.50M

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 2007-09-30
EBITDA 391.64M 609.95M 587.16M 419.55M 312.66M 130.13M 231.51M 474.76M 396.23M 242.06M 276.13M 304.46M 239.74M 157.24M 144.99M 119.70M 96.87M 61.78M 47.13M
(-) Tax Adjustment 117.09M 165.65M 161.79M 127.08M 109.43M 0.00M 81.03M 155.06M 127.30M 0.00M 86.70M 49.03M 41.34M 23.23M 30.52M 26.25M 17.88M 8.98M 12.47M
(-) Change In Working Capital 118.57M -37.44M -14.82M -1.79M -111.01M 49.16M 184.02M -81.11M -72.01M 10.09M 120.00M 26.22M -26.39M -7.28M -27.54M -4.52M -17.01M 4.76M -0.70M
(-) Capital Expenditure -63.74M -68.70M -64.18M -34.83M -27.69M -40.65M -52.70M -34.96M -26.76M -14.33M -12.13M -42.63M -119.12M -154.10M -40.20M -46.38M -38.25M -39.26M -18.76M
Unlevered Free Cash Flow 92.24M 413.04M 376.00M 259.43M 286.54M 40.33M -86.24M 365.84M 314.18M 217.64M 57.30M 186.59M 105.67M -12.81M 101.81M 51.59M 57.75M 8.79M 16.60M
(-) Net Interest Income After Taxes 10.24M -2.29M 3.77M -12.95M 3.29M 5.39M 3.93M -19.71M -49.36M -84.33M -68.14M -46.17M -3.35M -0.12M 1.27M -0.49M -3.50M -0.27M -2.60M
Net Debt Issuance -129.54M -226.92M -120.84M -178.48M -104.87M -202.67M -115.06M -207.45M -248.47M -372.10M -188.34M 527.07M 31.57M 56.42M -14.17M -34.75M 0.00M 110.00M 11.36M
Levered Free Cash Flow -47.54M 188.41M 251.40M 93.90M 178.38M -167.74M -205.24M 178.10M 115.07M -70.14M -62.90M 759.82M 140.59M 43.72M 86.37M 17.33M 61.24M 119.06M 30.57M