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Page: Company Financials

Teo Seng Capital

Ticker: 7252.KL | Industry: Agricultural Farm Products | Sector: Consumer Defensive
$1.10 +0.02 (1.85%)
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 0.97 1.02 0.55 0.37 0.37 0.44 0.58 0.45 0.49 0.62 0.82 0.48 0.21 0.20
Market Capitalization 571.36M 606.88M 323.99M 221.49M 221.86M 259.69M 350.34M 271.31M 296.05M 376.24M 478.42M 287.63M 129.50M 122.67M
(-) Cash & Equivalents 157.51M 120.06M 67.63M 41.91M 38.86M 40.02M 39.23M 22.13M 19.23M 30.59M 36.38M 36.18M 26.04M 18.98M
(+) Total Debt 128.00M 113.10M 166.36M 198.09M 203.98M 179.69M 170.91M 175.05M 167.75M 143.61M 96.93M 76.42M 84.75M 69.16M
Enterprise Value 541.85M 599.93M 422.71M 377.67M 386.98M 399.35M 482.01M 424.23M 444.56M 489.26M 538.96M 327.86M 188.20M 172.84M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Revenue 730M 765M 754M 761M 652M 530M 478M 547M 490M 424M 434M 413M 381M 331M 267M 207M 168M 181M 159M
Cost of Revenue 347M 0M 450M 506M 500M 388M 332M 329M 320M 306M 299M 265M 224M 226M 176M 128M 111M 133M 119M
Gross Profit 383M 765M 303M 255M 152M 142M 147M 217M 171M 118M 135M 147M 157M 105M 92M 80M 57M 48M 40M
Gross Profit Margin 52.5% 100.0% 40.3% 33.5% 23.3% 26.8% 30.7% 39.7% 34.8% 27.8% 31.1% 35.7% 41.2% 31.6% 34.3% 38.5% 34.2% 26.6% 25.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 672M 667M 103M 86M 116M 131M 130M 133M 121M 107M 103M 97M 90M 75M 64M 51M 37M 31M 23M
Operating Income (EBIT) -289M 98M 200M 169M 36M 11M 17M 85M 49M 11M 32M 51M 66M 30M 28M 29M 21M 17M 17M
Operating Income Margin -39.6% 12.8% 26.5% 22.2% 5.5% 2.0% 3.6% 15.5% 10.1% 2.6% 7.5% 12.3% 17.4% 9.1% 10.4% 14.0% 12.3% 9.4% 10.9%
Interest Income 0M 0M 4M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 4M 6M 5M 8M 7M 6M 7M 8M 8M 7M 7M 5M 4M 4M 3M 2M 2M 3M 2M
Net Interest Income -4M -6M -2M -8M -6M -6M -6M -7M -8M -7M -6M -5M -4M -4M -3M -2M -2M -3M -2M
Unusual Items 480M 109M 0M 1M 0M 0M 0M 0M 0M 0M 0M 5M 4M 4M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items -293M 92M 198M 161M 29M 5M 11M 77M 41M 4M 26M 46M 63M 26M 25M 27M 19M 14M 15M
Pre-Tax Income 186M 201M 198M 163M 29M 5M 11M 77M 41M 4M 26M 51M 66M 30M 25M 27M 19M 14M 15M
Pre-Tax Margin 25.5% 26.2% 26.3% 21.4% 4.5% 0.9% 2.3% 14.1% 8.4% 1.0% 6.0% 12.3% 17.4% 9.1% 9.2% 12.9% 11.2% 8.0% 9.3%
Income Tax Expense 13M 15M 15M 7M 8M 2M 7M 18M 11M 1M 5M 10M 18M 7M 7M 5M 4M 2M 2M
Net Income 173M 185M 183M 156M 22M 3M 4M 59M 30M 3M 21M 41M 49M 23M 17M 22M 15M 13M 13M
Net Income Margin 23.8% 24.2% 24.3% 20.5% 3.3% 0.6% 0.9% 10.8% 6.2% 0.8% 4.8% 9.9% 12.8% 7.1% 6.5% 10.7% 9.0% 7.0% 7.9%
Depreciation & Amortization 0M 0M 29M 29M 26M 24M 23M 22M 20M 17M 16M 13M 11M 11M 9M 7M 7M 5M 5M
EBITDA -289M 98M 229M 198M 61M 35M 40M 107M 69M 29M 48M 64M 78M 40M 37M 36M 27M 22M 22M
EBITDA Margin -39.6% 12.8% 30.4% 26.0% 9.4% 6.6% 8.4% 19.6% 14.1% 6.7% 11.1% 15.5% 20.4% 12.2% 13.8% 17.6% 16.3% 12.4% 13.7%
NOPAT -269M 90M 185M 162M 26M 7M 7M 65M 36M 10M 26M 41M 49M 23M 19M 24M 17M 15M 15M
NOPAT Margin -36.8% 11.8% 24.5% 21.3% 4.0% 1.3% 1.4% 11.8% 7.4% 2.2% 6.0% 10.0% 12.8% 7.1% 7.3% 11.6% 10.0% 8.2% 9.2%
Owner's Earnings 50M 125M 109M 146M 21M 4M -18M 51M 22M -8M -16M 26M 37M 16M 10M 14M 10M 7M 11M
Owner's Earnings Margin 6.8% 16.3% 14.5% 19.2% 3.3% 0.8% -3.7% 9.4% 4.5% -2.0% -3.6% 6.4% 9.7% 5.0% 3.8% 6.8% 6.2% 4.1% 7.1%
EPS (Basic) 0.29 0.31 0.31 0.26 0.04 0.01 0.01 0.10 0.05 0.01 0.03 0.07 0.08 0.04 0.03 0.04 0.02 0.02 0.03
EPS (Diluted) 0.29 0.31 0.31 0.26 0.04 0.01 0.01 0.10 0.05 0.01 0.03 0.07 0.08 0.04 0.03 0.04 0.02 0.02 0.03
Shares (Basic) 592M 593M 594M 596M 596M 596M 596M 596M 609M 609M 609M 625M 609M 609M 609M 609M 609M 541M 491M
Shares (Diluted) 592M 593M 594M 596M 596M 596M 596M 596M 609M 609M 609M 625M 609M 609M 609M 609M 609M 541M 491M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Cash & Cash Equivalents 169.78M 169.28M 126.84M 98.94M 41.10M 49.02M 44.92M 41.10M 30.00M 19.37M 34.26M 30.24M 39.74M 35.66M 17.86M 21.13M 22.89M 8.84M 11.41M 13.66M
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 0.00M 0.00M
Cash & Short-Term Investments 169.78M 169.28M 126.84M 98.94M 41.10M 49.02M 44.92M 41.10M 30.00M 19.37M 34.26M 30.24M 39.74M 35.66M 17.86M 21.13M 22.89M 8.84M 11.41M 13.66M
Net Receivables 77.53M 69.63M 63.22M 54.12M 60.80M 62.14M 50.70M 55.83M 57.65M 53.21M 40.79M 42.26M 43.23M 33.54M 35.81M 25.40M 25.02M 16.06M 11.07M 15.88M
Inventory 206.10M 206.86M 207.20M 145.81M 128.30M 123.64M 103.89M 103.47M 95.84M 83.29M 79.04M 68.96M 47.60M 41.23M 41.49M 34.72M 30.88M 28.15M 28.14M 22.58M
Other Current Assets 2.38M 3.23M 4.18M 4.14M 4.51M 4.81M 5.82M 1.66M 16.12M 19.52M 16.78M 7.06M 0.91M 2.67M 0.00M 2.42M 0.00M 0.00M 0.44M 0.06M
Total Current Assets 455.78M 449.01M 401.45M 303.00M 234.70M 239.61M 205.33M 202.06M 199.61M 175.38M 170.87M 148.53M 131.48M 113.10M 95.15M 83.67M 78.79M 53.05M 51.06M 52.18M
Property, Plant & Equipment 492.95M 465.88M 439.98M 391.68M 378.97M 377.55M 382.43M 353.60M 338.66M 316.06M 294.39M 253.77M 160.41M 142.90M 132.01M 125.18M 104.16M 92.13M 80.48M 57.44M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.10M 0.10M 0.10M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.08M 3.08M 1.70M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 4.44M 4.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.39M 0.23M 0.27M 0.27M 0.24M 0.31M 0.45M 0.16M 0.00M 0.00M 0.00M 0.00M 0.11M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 4.45M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.02M 0.02M 0.01M 0.01M 0.47M 0.47M 0.48M 0.00M 1.88M 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 497.78M 470.60M 444.70M 391.96M 379.31M 377.97M 382.99M 358.85M 338.67M 316.07M 294.41M 253.78M 160.52M 143.21M 132.47M 125.66M 104.64M 95.22M 85.44M 59.14M
Total Assets 953.56M 919.61M 846.15M 694.96M 614.01M 617.58M 588.32M 560.90M 538.28M 491.46M 465.28M 402.31M 292.00M 256.31M 227.63M 209.32M 183.44M 148.27M 136.50M 111.32M
Accounts Payable 50.99M 41.59M 48.49M 43.65M 51.65M 39.81M 30.30M 36.20M 64.91M 31.30M 28.23M 22.72M 20.99M 14.90M 24.26M 14.98M 18.80M 16.69M 13.12M 14.84M
Short-Term Debt 99.00M 98.21M 67.41M 59.86M 129.30M 156.08M 122.01M 94.31M 110.75M 118.18M 92.32M 84.99M 65.29M 74.83M 67.57M 48.41M 43.83M 32.35M 36.33M 30.78M
Tax Payables 3.25M 3.30M 2.07M 2.30M 1.55M 1.24M 1.71M 0.87M 0.88M 1.30M 1.81M 1.22M 5.43M 1.53M 0.79M 0.14M 0.33M 0.12M 0.07M 0.63M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 25.20M 11.26M 11.31M 10.36M 12.96M 0.00M 7.46M 11.93M 8.95M 16.23M 8.43M 0.00M 2.35M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 153.24M 143.10M 117.96M 131.01M 193.76M 208.45M 164.37M 144.35M 176.54M 158.24M 134.29M 117.87M 107.94M 99.69M 92.62M 65.88M 62.97M 49.16M 49.52M 46.26M
Long-Term Debt 35.46M 29.04M 30.38M 46.26M 42.02M 48.92M 52.18M 45.32M 39.88M 39.41M 42.42M 11.53M 3.68M 1.76M 2.66M 3.45M 3.85M 2.05M 3.25M 3.74M
Capital Lease Obligations 4.15M 4.04M 1.47M 11.35M 10.77M 13.02M 19.17M 23.99M 24.47M 20.18M 15.72M 19.22M 8.89M 9.10M 14.14M 14.41M 8.34M 8.04M 6.35M 4.86M
Deferred Tax Liabilities 31.58M 27.68M 35.12M 29.02M 29.98M 28.92M 33.44M 33.14M 24.59M 17.70M 21.13M 21.41M 10.56M 8.59M 7.02M 9.38M 8.73M 8.13M 7.27M 6.30M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.21M
Total Non-Current Liabilities 71.19M 60.75M 66.96M 86.63M 82.77M 90.86M 104.80M 102.45M 88.93M 77.28M 79.27M 52.16M 23.12M 19.45M 23.82M 27.24M 20.92M 18.22M 16.87M 19.11M
Total Liabilities 224.42M 203.85M 184.93M 217.64M 276.53M 299.31M 269.17M 246.80M 265.47M 235.53M 213.56M 170.03M 131.07M 119.14M 116.44M 93.12M 83.88M 67.38M 66.39M 65.37M
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 60.01M 60.01M 60.01M 60.01M 60.01M 60.01M 60.01M 60.00M 60.00M 60.00M 60.00M 60.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 40.00M 5.37M
Retained Earnings 0.00M 0.00M 587.68M 447.22M 306.10M 284.46M 281.41M 280.16M 243.69M 214.80M 211.34M 198.11M 132.39M 106.77M 0.00M 88.07M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest -0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M -0.07M -0.02M 0.17M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 60.01M 60.01M 647.69M 507.23M 366.11M 344.47M 341.42M 340.16M 303.69M 274.80M 271.34M 258.11M 172.39M 146.77M 40.00M 128.07M 40.00M 40.00M 40.00M 5.37M
Total Equity 60.00M 60.03M 647.69M 507.23M 366.11M 344.47M 341.42M 340.16M 303.69M 274.80M 271.34M 258.11M 172.49M 146.69M 39.98M 128.24M 40.00M 40.00M 40.00M 5.37M
Total Liabilities & Equity 284.42M 263.88M 832.61M 724.87M 642.63M 643.77M 610.59M 586.96M 569.17M 510.33M 484.90M 428.15M 303.55M 265.83M 156.42M 221.36M 123.88M 107.38M 106.39M 70.74M
Tangible Assets 953.56M 919.61M 846.15M 694.96M 613.91M 617.48M 588.22M 555.83M 538.28M 491.46M 465.28M 402.31M 292.00M 256.31M 227.63M 209.32M 183.44M 145.19M 133.42M 109.62M
Tangible Equity 60.00M 60.03M 647.69M 507.23M 366.00M 344.36M 341.32M 335.09M 303.69M 274.80M 271.34M 258.11M 172.49M 146.69M 39.98M 128.24M 40.00M 36.92M 36.92M 3.67M
Tangible Book Value 60.00M 60.03M 647.69M 507.23M 366.00M 344.36M 341.32M 335.09M 303.69M 274.80M 271.34M 258.11M 172.49M 146.69M 39.98M 128.24M 40.00M 36.92M 36.92M 3.67M
Total Investments 4.44M 4.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.02M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M
Net Debt -35.32M -42.04M -29.06M 7.18M 130.21M 155.98M 129.27M 98.53M 120.62M 138.23M 100.48M 66.28M 29.23M 40.93M 52.37M 30.74M 24.79M 25.55M 28.16M 20.86M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Working Capital 267.4M 268.3M 239.8M 167.6M 33.9M 19.7M 23.3M 47.5M 18.8M 1.5M 23.9M 23.4M 16.7M 2.7M -5.4M 8.5M 11.5M 0.2M -2.2M 0.5M
Total Capital 834.2M 810.7M 717.7M 594.5M 516.7M 529.5M 501.4M 470.3M 452.9M 426.6M 396.2M 347.9M 236.1M 218.3M 195.6M 180.3M 155.6M 123.3M 115.0M 81.6M
Capital Employed 765.2M 738.9M 684.5M 559.6M 413.3M 397.6M 406.2M 401.4M 357.4M 317.5M 318.3M 277.2M 177.2M 145.9M 127.0M 134.1M 116.1M 95.4M 83.2M 59.6M
Invested Capital 664.4M 641.4M 590.8M 495.6M 475.6M 480.5M 456.5M 429.2M 422.9M 407.2M 362.0M 317.7M 196.4M 182.6M 177.7M 159.1M 132.7M 114.5M 103.6M 67.9M

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 2014-12-31 2013-12-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Net Income 186.35M 200.69M 198.42M 162.65M 21.64M 3.04M 4.19M 58.83M 30.39M 3.46M 20.72M 50.72M 66.35M 29.96M 24.52M 26.73M 18.75M 12.62M 12.53M
Depreciation & Amortization 0.00M 0.00M 0.00M 28.65M 25.75M 24.26M 23.22M 22.50M 19.90M 17.27M 15.84M 13.24M 11.40M 10.51M 9.05M 7.41M 6.69M 5.39M 4.53M
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 0.02M 0.07M 0.16M 0.28M 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 -40.60M -1.52M -52.91M -6.17M -0.22M -16.52M 0.48M -5.83M -3.99M -14.93M 1.61M -14.35M -4.17M 0.09M -6.35M -10.45M -0.84M -13.81M -6.58M
Accounts Receivable 0.00M 0.00M -1.36M 4.06M -4.61M -6.19M 9.42M 8.30M -5.35M -11.14M 3.07M -2.54M -11.62M -3.95M -4.71M -4.86M -2.81M 6.97M -3.11M
Inventory 0.00M 0.00M -61.80M -18.08M -4.90M -19.74M -0.58M -7.15M -12.65M -4.31M -10.08M -6.84M -6.31M -0.01M -3.71M -2.81M -0.02M -2.29M -6.15M
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
Other Working Capital -40.60M -1.52M 10.25M 7.86M 9.30M 9.41M -8.36M -6.98M 14.01M 0.53M 8.62M -4.96M 13.77M 4.05M 2.07M -2.78M 1.98M -18.49M 2.69M
Other Non-Cash Items 29.56M 23.74M 22.45M 5.31M 8.50M -1.39M 4.03M 25.13M 18.51M 0.54M 1.89M -12.85M -9.67M -3.16M -7.06M -0.63M -3.33M -0.97M -0.59M
Net Cash from Operating Activities 175.31M 222.92M 167.95M 190.44M 55.69M 9.46M 32.08M 100.92M 64.82M 6.34M 40.05M 36.76M 63.92M 37.40M 20.16M 23.06M 21.27M 3.23M 9.89M
Capital Expenditures (PPE) -123.75M -60.54M -103.71M -38.68M -26.09M -23.23M -45.11M -29.84M -28.29M -29.04M -52.21M -27.82M -23.17M -17.47M -16.27M -15.42M -11.41M -10.51M -5.81M
Acquisitions (Net) 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.34M 0.00M 0.00M 0.00M -27.00M 0.00M 0.00M -0.70M 0.34M 0.00M -5.44M 0.00M
Purchases of Investments -0.09M -1.57M -4.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.03M 26.95M 32.89M 0.81M 8.26M 3.24M 0.33M 0.50M 0.20M 0.61M 0.21M -0.43M 1.08M 1.97M 1.27M 0.03M 0.08M 0.22M 0.21M
Net Cash from Investing Activities -123.63M -35.15M -75.25M -37.86M -17.83M -19.98M -44.79M -30.67M -28.09M -28.43M -52.00M -55.24M -22.10M -15.50M -15.70M -15.06M -11.33M -15.73M -5.59M
Net Debt Issuance 19.76M -63.68M -8.33M -71.76M -33.93M 32.49M 32.75M -9.33M -8.65M 23.14M 37.75M 27.64M -6.78M 6.04M 4.17M 14.65M -7.09M 2.46M 3.68M
Long-Term Debt Issuance -9.44M -64.78M -8.33M -71.76M -23.93M -1.49M 10.11M 5.19M 0.57M -2.00M 34.11M 11.01M 2.51M -0.85M -1.49M 1.82M -1.71M -1.15M -2.24M
Short-Term Debt Issuance 36.67M 6.10M 0.00M -5.00M -10.00M 33.99M 22.64M -14.52M -9.22M 25.13M 3.63M 16.63M -9.30M 6.90M 5.66M 12.83M -5.39M 3.61M 5.92M
Net Stock Issuance -4.87M 0.00M -3.01M -0.50M 0.00M 0.00M 0.01M -7.97M 0.00M 0.00M 0.00M -0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 17.37M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.37M 0.00M
Common Stock Repurchased -4.87M 0.00M -3.01M -0.50M 0.00M 0.00M 0.00M -7.97M 0.00M 0.00M 0.00M -0.38M 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
Net Dividends Paid -41.45M -34.11M -37.21M -14.68M 0.00M 0.00M -2.94M -22.37M -1.50M 0.00M -7.49M -7.49M -23.00M -2.00M -2.80M -3.40M -3.20M -4.20M 0.00M
Common Dividends Paid -41.45M -34.11M -37.21M -14.68M 0.00M 0.00M -2.94M -22.37M -1.50M 0.00M -7.49M -7.49M -23.00M -2.00M -2.80M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -4.37M -5.82M -13.75M -7.81M -11.89M -16.17M -15.09M -17.80M -17.69M -16.05M -14.50M -5.90M -7.11M -8.01M -6.44M -3.96M -1.79M -1.91M -1.78M
Net Cash from Financing Activities -30.94M -103.61M -62.29M -94.74M -45.82M 16.33M 14.73M -57.46M -27.83M 7.09M 15.75M 13.86M -36.90M -3.96M -5.07M 7.29M -12.08M 13.72M 1.90M
Effect of FX on Cash 0.00M 0.00M -1.75M 0.19M 0.05M 0.10M -0.01M -0.01M 0.05M 0.10M 0.22M -4.31M 0.05M -0.04M -0.15M 0.10M 0.02M 0.15M 0.13M
Net Change in Cash 20.74M 84.15M 27.91M 57.84M -7.92M 5.90M 2.01M 12.78M 8.96M -14.90M 4.02M -8.94M 4.98M 17.89M -0.77M 15.40M -2.12M 1.36M 6.33M
Cash at Beginning of Period 578.64M 368.17M 98.94M 41.10M 49.02M 43.11M 41.10M 28.32M 19.37M 34.26M 30.24M 39.18M 34.20M 16.31M 20.11M 4.71M 6.83M 5.47M -0.86M
Cash at End of Period 599.39M 452.32M 126.84M 98.94M 41.10M 49.02M 43.11M 41.10M 28.32M 19.37M 34.26M 30.24M 39.18M 34.20M 19.34M 20.11M 4.71M 6.83M 5.47M
Operating Cash Flow 175.31M 222.92M 167.95M 190.44M 55.69M 9.46M 32.08M 100.92M 64.82M 6.34M 40.05M 36.76M 63.92M 37.40M 20.16M 23.06M 21.27M 3.23M 9.89M
Capital Expenditure -123.75M -60.54M -103.71M -38.68M -26.09M -23.23M -45.11M -29.84M -28.29M -29.04M -52.21M -27.82M -23.17M -17.47M -16.27M -15.42M -11.41M -10.51M -5.81M
Free Cash Flow 51.56M 162.38M 64.25M 151.77M 29.60M -13.76M -13.04M 71.08M 36.54M -22.71M -12.16M 8.94M 40.74M 19.93M 3.89M 7.64M 9.86M -7.29M 4.09M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
EBITDA 382.94M 765.21M 332.88M 283.59M 177.81M 166.51M 169.94M 239.65M 190.46M 135.07M 150.77M 160.63M 168.20M 115.14M 100.65M 87.39M 64.14M 53.71M 44.78M
(-) Tax Adjustment 26.49M 58.51M 25.26M 11.94M 46.54M 58.28M 59.48M 56.70M 50.29M 20.68M 30.47M 30.46M 44.51M 25.31M 30.31M 15.11M 12.30M 6.70M 7.05M
(-) Change In Working Capital -40.60M -1.52M -52.91M -6.17M -0.22M -16.52M 0.48M -5.83M -3.99M -14.93M 1.61M -14.35M -4.17M 0.09M -6.35M -10.45M -0.84M -13.81M -6.58M
(-) Capital Expenditure -123.75M -60.54M -103.71M -38.68M -26.09M -23.23M -45.11M -29.84M -28.29M -29.04M -52.21M -27.82M -23.17M -17.47M -16.27M -15.42M -11.41M -10.51M -5.81M
Unlevered Free Cash Flow 273.30M 647.67M 256.83M 239.14M 105.40M 101.53M 64.87M 158.94M 115.87M 100.27M 66.48M 116.69M 104.69M 72.27M 60.43M 67.31M 41.28M 50.31M 38.49M
(-) Net Interest Income After Taxes -4.07M -5.38M -1.54M -7.48M -4.68M -3.93M -4.06M -5.70M -5.96M -6.06M -5.14M -3.90M -2.83M -3.19M -2.30M -1.91M -1.57M -2.29M -2.08M
Net Debt Issuance 19.76M -63.68M -8.33M -71.76M -33.93M 32.49M 32.75M -9.33M -8.65M 23.14M 37.75M 27.64M -6.78M 6.04M 4.17M 14.65M -7.09M 2.46M 3.68M
Levered Free Cash Flow 297.13M 589.37M 250.03M 174.85M 76.16M 137.95M 101.68M 155.31M 113.18M 129.47M 109.37M 148.23M 100.73M 81.51M 66.90M 83.87M 35.75M 55.06M 44.25M