Page: Company Financials
LTS, Inc.
$2,082.00
-19.00 (-0.90%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,225.33 | 2,196.75 | 3,313.00 | 3,143.00 | 3,422.50 | 3,338.75 | 1,429.00 | 2,003.75 | 2,756.50 |
| Market Capitalization | 10,073.51M | 9,918.59M | 14,943.04M | 13,490.46M | 14,131.36M | 13,765.21M | 5,807.60M | 7,994.17M | 9,555.47M |
| (-) Cash & Equivalents | 4,181.00M | 4,292.00M | 3,028.42M | 2,356.33M | 2,461.41M | 2,288.27M | 1,337.41M | 1,166.06M | 862.13M |
| (+) Total Debt | 3,033.33M | 4,728.50M | 2,100.02M | 784.65M | 1,014.54M | 945.82M | 77.37M | 60.41M | 95.06M |
| Enterprise Value | 8,925.84M | 10,355.09M | 14,014.64M | 11,918.78M | 12,684.49M | 12,422.77M | 4,547.56M | 6,888.52M | 8,788.40M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,226M | 16,257M | 16,592M | 12,242M | 9,637M | 7,375M | 5,556M | 3,791M | 2,989M | 2,408M | 1,976M | 1,897M |
| Cost of Revenue | 11,172M | 10,486M | 10,689M | 7,970M | 6,423M | 4,748M | 3,509M | 2,297M | 1,793M | 1,398M | 1,200M | 1,134M |
| Gross Profit | 6,054M | 5,771M | 5,903M | 4,272M | 3,214M | 2,627M | 2,047M | 1,493M | 1,196M | 1,010M | 776M | 763M |
| Gross Profit Margin | 35.1% | 35.5% | 35.6% | 34.9% | 33.4% | 35.6% | 36.8% | 39.4% | 40.0% | 41.9% | 39.3% | 40.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,794M | 4,866M | 4,795M | 3,555M | 2,713M | 2,027M | 1,568M | 1,185M | 926M | 825M | 764M | 659M |
| Operating Expenses | 4,828M | 4,832M | 4,796M | 3,556M | 2,713M | 2,027M | 1,568M | 1,185M | 926M | 825M | 764M | 659M |
| Operating Income (EBIT) | 1,226M | 939M | 1,107M | 716M | 501M | 600M | 479M | 308M | 270M | 184M | 12M | 104M |
| Operating Income Margin | 7.1% | 5.8% | 6.7% | 5.9% | 5.2% | 8.1% | 8.6% | 8.1% | 9.0% | 7.7% | 0.6% | 5.5% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 46M | 48M | 53M | 12M | 5M | 6M | 6M | 2M | 1M | 2M | 2M | 3M |
| Net Interest Income | -46M | -48M | -53M | -12M | -5M | -6M | -6M | -2M | -1M | -2M | -2M | -3M |
| Unusual Items | 51M | 218M | 405M | 44M | -150M | -38M | -44M | -8M | 0M | -8M | -64M | 0M |
| EBT Excluding Unusual Items | 1,180M | 891M | 1,054M | 704M | 496M | 594M | 473M | 306M | 269M | 182M | 11M | 101M |
| Pre-Tax Income | 1,231M | 1,108M | 1,459M | 748M | 346M | 556M | 428M | 298M | 270M | 175M | -53M | 101M |
| Pre-Tax Margin | 7.1% | 6.8% | 8.8% | 6.1% | 3.6% | 7.5% | 7.7% | 7.9% | 9.0% | 7.3% | -2.7% | 5.3% |
| Income Tax Expense | 486M | 333M | 488M | 303M | 109M | 170M | 168M | 96M | 85M | 55M | 91M | 38M |
| Net Income | 745M | 787M | 973M | 456M | 233M | 388M | 270M | 202M | 185M | 119M | -144M | 63M |
| Net Income Margin | 4.3% | 4.8% | 5.9% | 3.7% | 2.4% | 5.3% | 4.9% | 5.3% | 6.2% | 5.0% | -7.3% | 3.3% |
| Depreciation & Amortization | 314M | 273M | 327M | 134M | 104M | 74M | 49M | 28M | 22M | 18M | 22M | 23M |
| EBITDA | 1,540M | 1,212M | 1,434M | 850M | 605M | 674M | 528M | 336M | 292M | 202M | 34M | 126M |
| EBITDA Margin | 8.9% | 7.5% | 8.6% | 6.9% | 6.3% | 9.1% | 9.5% | 8.9% | 9.8% | 8.4% | 1.7% | 6.6% |
| NOPAT | 742M | 657M | 737M | 426M | 344M | 417M | 291M | 208M | 185M | 126M | 10M | 64M |
| NOPAT Margin | 4.3% | 4.0% | 4.4% | 3.5% | 3.6% | 5.6% | 5.2% | 5.5% | 6.2% | 5.2% | 0.5% | 3.4% |
| Owner's Earnings | 1,059M | 1,060M | 1,083M | 547M | 48M | 372M | 240M | 184M | 175M | 130M | -160M | 56M |
| Owner's Earnings Margin | 6.1% | 6.5% | 6.5% | 4.5% | 0.5% | 5.0% | 4.3% | 4.9% | 5.8% | 5.4% | -8.1% | 3.0% |
| EPS (Basic) | 165.25 | 175.14 | 216.33 | 101.19 | 55.35 | 93.24 | 66.47 | 49.29 | 41.81 | 38.56 | -44.91 | 20.60 |
| EPS (Diluted) | 163.52 | 171.40 | 212.72 | 98.03 | 53.07 | 87.56 | 61.08 | 45.64 | 41.63 | 30.92 | -44.91 | 17.51 |
| Shares (Basic) | 5M | 5M | 4M | 5M | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,641.00M | 3,968.00M | 5,447.00M | 3,845.00M | 2,982.90M | 2,430.78M | 2,682.74M | 1,385.45M | 1,283.88M | 1,147.76M | 429.42M | 695.50M |
| 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 |
| Cash & Short-Term Investments | 3,641.00M | 3,968.00M | 5,447.00M | 3,845.00M | 2,982.90M | 2,430.78M | 2,682.74M | 1,385.45M | 1,283.88M | 1,147.76M | 429.42M | 695.50M |
| Net Receivables | 2,782.00M | 2,336.00M | 2,590.00M | 2,418.00M | 1,515.73M | 1,285.99M | 892.63M | 674.09M | 408.47M | 379.32M | 348.28M | 293.32M |
| Inventory | 48.00M | 27.00M | 30.00M | 21.00M | 22.50M | 127.77M | 55.66M | 44.59M | 47.78M | 37.42M | 21.61M | 14.44M |
| Other Current Assets | 571.00M | 320.00M | 214.00M | 203.00M | 94.20M | 81.12M | 76.00M | 57.20M | 26.85M | 58.28M | 41.99M | 51.78M |
| Total Current Assets | 7,042.00M | 6,651.00M | 8,281.00M | 6,487.00M | 4,615.32M | 3,925.66M | 3,707.02M | 2,161.33M | 1,766.98M | 1,622.78M | 841.29M | 1,055.04M |
| Property, Plant & Equipment | 1,243.00M | 1,216.00M | 1,237.00M | 2,714.00M | 478.73M | 250.63M | 83.04M | 85.33M | 75.21M | 27.59M | 29.17M | 21.45M |
| Goodwill | 506.00M | 524.00M | 561.00M | 804.00M | 100.29M | 141.03M | 204.49M | 83.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 298.00M | 304.00M | 315.00M | 384.00M | 2.89M | 140.67M | 92.90M | 33.38M | 11.44M | 15.70M | 18.16M | 74.53M |
| Long-Term Investments | 470.00M | 453.00M | 560.00M | 1,005.00M | 163.72M | 127.50M | 29.66M | 20.33M | 40.00M | 28.67M | 29.59M | 30.41M |
| Tax Assets | 149.00M | 210.00M | 85.00M | 212.00M | 176.09M | 147.78M | 120.93M | 57.35M | 6.56M | 11.85M | 17.14M | 70.15M |
| Other Non-Current Assets | 470.00M | 358.00M | 363.00M | 367.00M | 58.68M | 66.24M | 59.86M | 10.89M | -39.65M | 0.01M | 0.20M | 0.73M |
| Other Assets | 0.00M | 0.00M | 2.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,136.00M | 3,065.00M | 3,123.00M | 5,489.00M | 980.41M | 873.85M | 590.88M | 290.65M | 93.56M | 83.82M | 94.27M | 197.26M |
| Total Assets | 10,178.00M | 9,716.00M | 11,404.00M | 11,976.00M | 5,595.72M | 4,799.51M | 4,297.90M | 2,451.98M | 1,860.55M | 1,706.60M | 935.56M | 1,252.30M |
| Accounts Payable | 929.00M | 1,023.00M | 921.00M | 926.00M | 780.45M | 654.18M | 504.58M | 405.96M | 188.33M | 173.43M | 120.07M | 156.90M |
| Short-Term Debt | 969.00M | 772.00M | 900.00M | 1,181.00M | 273.46M | 283.67M | 305.01M | 36.17M | 21.00M | 27.98M | 46.55M | 45.66M |
| Tax Payables | 0.00M | 0.00M | 573.00M | 255.31M | 60.62M | 117.01M | 149.32M | 87.86M | 54.20M | 62.32M | 2.81M | 92.53M |
| Deferred Revenue | 30.00M | 107.00M | 0.00M | 42.64M | 20.22M | 1,078.68M | 553.87M | 325.50M | 54.20M | 325.32M | 39.83M | 130.40M |
| Other Current Liabilities | 969.00M | 913.00M | 1,641.00M | 1,118.55M | 577.43M | -77.17M | -63.85M | -69.06M | 193.56M | 287.69M | 116.30M | 81.61M |
| Total Current Liabilities | 2,897.00M | 2,815.00M | 4,035.00M | 3,523.50M | 1,712.18M | 2,056.36M | 1,448.92M | 786.43M | 511.28M | 876.73M | 325.57M | 507.09M |
| Long-Term Debt | 2,184.00M | 1,591.00M | 2,981.00M | 4,011.00M | 408.76M | 682.22M | 883.87M | 52.50M | 30.68M | 51.68M | 101.33M | 69.22M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 7.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 34.00M | 34.00M | 45.00M | 481.00M | 0.54M | 0.54M | 0.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 157.00M | 157.00M | 159.00M | 174.00M | 108.39M | 104.95M | 99.02M | 1.60M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 2,375.00M | 1,782.00M | 3,185.00M | 4,673.46M | 517.69M | 787.71M | 983.43M | 54.10M | 30.68M | 51.68M | 101.33M | 69.22M |
| Total Liabilities | 5,272.00M | 4,597.00M | 7,220.00M | 8,196.96M | 2,229.87M | 2,844.07M | 2,432.35M | 840.53M | 541.96M | 928.41M | 426.90M | 576.31M |
| 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 |
| Common Stock | 839.00M | 767.00M | 767.00M | 742.00M | 728.09M | 575.00M | 529.02M | 516.51M | 496.76M | 440.71M | 296.35M | 290.35M |
| Retained Earnings | 3,280.00M | 3,034.00M | 2,944.00M | 1,964.00M | 1,510.20M | 1,277.61M | 889.20M | 623.73M | 421.99M | 237.21M | 117.87M | 261.80M |
| Accumulated OCI | 109.00M | 108.00M | 125.00M | 69.00M | 27.28M | 0.43M | 0.06M | 0.29M | 0.34M | 0.45M | 0.71M | 505.70M |
| Minority Interest | 0.00M | 0.00M | 1.00M | 43.00M | 4.85M | 0.12M | 2.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 4,228.00M | 3,909.00M | 3,836.00M | 2,775.00M | 2,265.56M | 1,853.04M | 1,418.28M | 1,140.54M | 919.09M | 678.37M | 414.92M | 1,057.85M |
| Total Equity | 4,228.00M | 3,909.00M | 3,837.00M | 2,818.00M | 2,270.41M | 1,853.16M | 1,420.99M | 1,140.54M | 919.09M | 678.37M | 414.92M | 1,057.85M |
| Total Liabilities & Equity | 9,500.00M | 8,506.00M | 11,057.00M | 11,014.96M | 4,500.29M | 4,697.23M | 3,853.35M | 1,981.07M | 1,461.04M | 1,606.78M | 841.82M | 1,634.16M |
| Tangible Assets | 9,374.00M | 8,888.00M | 10,528.00M | 10,788.00M | 5,492.54M | 4,517.81M | 4,000.51M | 2,335.23M | 1,849.11M | 1,690.90M | 917.40M | 1,177.77M |
| Tangible Equity | 3,424.00M | 3,081.00M | 2,961.00M | 1,630.00M | 2,167.23M | 1,571.45M | 1,123.61M | 1,023.79M | 907.65M | 662.68M | 396.77M | 983.32M |
| Tangible Book Value | 3,424.00M | 3,081.00M | 2,961.00M | 1,630.00M | 2,167.23M | 1,571.45M | 1,123.61M | 1,023.79M | 907.65M | 662.68M | 396.77M | 983.32M |
| Total Investments | 470.00M | 453.00M | 560.00M | 1,005.00M | 163.72M | 127.50M | 29.66M | 20.33M | 40.00M | 28.67M | 29.59M | 30.41M |
| Net Debt | -488.00M | -1,605.00M | -1,566.00M | 1,347.00M | -2,300.68M | -1,464.90M | -1,493.87M | -1,296.78M | -1,232.20M | -1,068.11M | -281.54M | -580.63M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,888.0M | 3,357.0M | 4,628.0M | 2,795.0M | 2,786.7M | 1,990.6M | 2,125.1M | 1,267.1M | 1,283.3M | 1,017.3M | 518.5M | 640.5M |
| Total Capital | 7,799.0M | 7,000.0M | 8,445.0M | 8,763.0M | 3,926.8M | 3,042.5M | 2,918.7M | 1,592.3M | 1,397.8M | 1,129.1M | 659.4M | 883.4M |
| Capital Employed | 7,024.0M | 6,422.0M | 7,749.0M | 8,284.0M | 3,767.1M | 2,864.5M | 2,716.0M | 1,557.7M | 1,376.9M | 1,101.1M | 612.8M | 837.7M |
| Invested Capital | 4,158.0M | 3,032.0M | 2,998.0M | 4,918.0M | 943.9M | 611.8M | 236.0M | 206.9M | 114.0M | -18.7M | 229.9M | 187.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 841.00M | 497.47M | 973.00M | 456.00M | 345.96M | 555.93M | 428.40M | 298.09M | 269.68M | 174.62M | -53.26M | 101.13M |
| Depreciation & Amortization | 0.00M | 90.44M | 327.00M | 142.00M | 103.52M | 74.28M | 49.10M | 27.92M | 21.64M | 17.88M | 21.72M | 22.66M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -214.00M | -433.00M | -162.47M | -45.84M | 64.28M | -3.02M | -111.49M | 165.69M | -38.89M | -41.83M |
| Accounts Receivable | 0.00M | 0.00M | -195.00M | -433.00M | -105.28M | -393.22M | -124.36M | -82.09M | -29.16M | -52.33M | -33.66M | -99.20M |
| Inventory | 0.00M | 0.00M | -6.00M | 13.00M | -20.13M | -70.59M | 4.62M | 2.31M | -9.93M | -15.36M | -6.78M | -4.06M |
| Accounts Payable | 0.00M | 0.00M | -171.00M | 55.33M | 126.27M | 149.60M | 80.22M | 28.79M | 14.90M | 53.35M | 20.46M | 38.84M |
| Other Working Capital | 0.00M | 0.00M | 158.00M | -68.33M | -163.33M | 268.38M | 103.79M | 47.97M | -101.56M | 181.06M | -32.12M | -37.76M |
| Other Non-Cash Items | -841.00M | -407.03M | -270.00M | 482.00M | -31.76M | -162.42M | -72.85M | -83.93M | -85.15M | 17.39M | -77.33M | -6.78M |
| Net Cash from Operating Activities | 0.00M | 180.88M | 816.00M | 647.00M | 255.25M | 421.96M | 468.93M | 239.05M | 94.69M | 375.58M | -147.75M | 75.18M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -217.00M | -43.00M | -288.45M | -90.31M | -79.59M | -45.26M | -31.65M | -7.60M | -37.36M | -29.23M |
| Acquisitions (Net) | 0.00M | 0.00M | 2,093.00M | -3,580.00M | 0.00M | -52.21M | -55.83M | 40.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -31.00M | -1,291.00M | -52.97M | -141.12M | -30.02M | -128.01M | -0.01M | -0.01M | -0.99M | -213.17M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 234.00M | 1,405.00M | 9.32M | 4.40M | 5.00M | 8.00M | 0.00M | 0.00M | 100.11M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 58.00M | -147.00M | 2.24M | -120.44M | -3.18M | -0.84M | -10.92M | -0.01M | 99.12M | -213.17M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 2,137.00M | -3,656.00M | -329.86M | -399.68M | -163.61M | -125.40M | -42.58M | -7.61M | 61.75M | -242.40M |
| Net Debt Issuance | 0.00M | 0.00M | -1,311.00M | 4,244.24M | -283.67M | -222.99M | 1,075.07M | -67.81M | -37.98M | -68.23M | 33.01M | -45.89M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,071.00M | 4,215.00M | -283.67M | -222.99M | 1,075.07M | -67.81M | -27.98M | -68.23M | 33.01M | -45.89M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -240.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -43.00M | -172.23M | 908.47M | -54.62M | -86.34M | -44.24M | 112.10M | 418.85M | -112.80M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 50.00M | 28.00M | 1,208.39M | 91.96M | 25.02M | 39.50M | 112.10M | 418.85M | 12.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -93.00M | -200.00M | -299.92M | -146.58M | -111.36M | -83.74M | 0.00M | 0.00M | -124.80M | 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 |
| Net 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 |
| Common 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 |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -0.02M | 2.05M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1,355.00M | 4,072.00M | 626.85M | -277.61M | 988.73M | -112.05M | 84.12M | 350.62M | -79.79M | -45.89M |
| Effect of FX on Cash | 0.00M | 0.00M | 1.00M | 0.03M | 0.46M | 0.36M | -0.23M | -0.04M | -0.12M | -0.26M | -0.31M | 0.01M |
| Net Change in Cash | 0.00M | 2,195.71M | 1,599.00M | 1,063.76M | 552.71M | -254.97M | 1,293.83M | 1.56M | 136.11M | 718.33M | -166.11M | -213.11M |
| Cash at Beginning of Period | 0.00M | 6,280.85M | 3,840.00M | 2,776.00M | 2,224.26M | 2,479.23M | 1,185.40M | 1,183.84M | 1,047.73M | 329.40M | 495.50M | 708.61M |
| Cash at End of Period | 0.00M | 8,476.56M | 5,439.00M | 3,840.00M | 2,776.97M | 2,224.26M | 2,479.23M | 1,185.40M | 1,183.84M | 1,047.73M | 329.40M | 495.50M |
| Operating Cash Flow | 0.00M | 180.88M | 777.00M | 647.00M | 255.25M | 421.96M | 468.93M | 239.05M | 94.69M | 375.58M | -147.75M | 75.18M |
| Capital Expenditure | 0.00M | 0.00M | -217.00M | -43.00M | -288.45M | -90.31M | -79.59M | -45.26M | -31.65M | -7.60M | -37.36M | -29.23M |
| Free Cash Flow | 0.00M | 180.88M | 560.00M | 604.00M | -33.20M | 331.65M | 389.35M | 193.79M | 63.04M | 367.98M | -185.12M | 45.95M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,497.00M | 952.71M | 1,435.00M | 851.00M | 604.95M | 674.48M | 527.71M | 335.71M | 291.93M | 202.12M | 34.10M | 126.16M |
| (-) Tax Adjustment | 523.95M | 314.49M | 479.97M | 297.85M | 189.97M | 206.39M | 184.70M | 108.50M | 91.91M | 63.98M | 0.00M | 44.16M |
| (-) Change In Working Capital | 0.00M | 0.00M | -214.00M | -433.00M | -162.47M | -45.84M | 64.28M | -3.02M | -111.49M | 165.69M | -38.89M | -41.83M |
| (-) Capital Expenditure | 0.00M | 0.00M | -217.00M | -43.00M | -288.45M | -90.31M | -79.59M | -45.26M | -31.65M | -7.60M | -37.36M | -29.23M |
| Unlevered Free Cash Flow | 973.05M | 638.22M | 952.03M | 943.15M | 289.00M | 423.62M | 199.14M | 184.97M | 279.86M | -35.15M | 35.62M | 94.60M |
| (-) Net Interest Income After Taxes | -33.15M | -24.30M | -35.27M | -7.80M | -3.42M | -4.22M | -3.90M | -1.24M | -0.70M | -1.40M | -1.64M | -1.77M |
| Net Debt Issuance | 0.00M | 0.00M | -1,311.00M | 4,244.24M | -283.67M | -222.99M | 1,075.07M | -67.81M | -37.98M | -68.23M | 33.01M | -45.89M |
| Levered Free Cash Flow | 1,006.20M | 662.52M | -323.70M | 5,195.19M | 8.75M | 204.86M | 1,278.12M | 118.41M | 242.58M | -101.98M | 70.27M | 50.48M |